Home > First State Bank of Odem > Total Deposits

First State Bank of Odem, Total Deposits

2023-12-31Rank
Total deposits$161,564,0003,098
Deposits held in domestic offices$161,564,0003,097
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,879,0002,216
Demand deposits$82,781,0001,889
Nontransaction accounts$56,685,0003,614
Money market deposit accounts (MMDAs)$13,465,0003,118
Other savings deposits (excluding MMDAs)$32,929,0002,096
Total time deposits$10,291,0004,173
Total time and savings deposits$78,783,0003,506
Noninterest-bearing deposits$82,781,0001,856
Interest-bearing deposits$78,783,0003,544
Retail deposits$159,355,0002,914
Estimated insured deposits$113,228,0003,156
IRAs and Keogh plan accounts$2,376,0003,333
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$171,798,0003,005
Deposits held in domestic offices$171,798,0003,005
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,999,0002,109
Demand deposits$91,727,0001,775
Nontransaction accounts$56,799,0003,601
Money market deposit accounts (MMDAs)$14,780,0003,087
Other savings deposits (excluding MMDAs)$33,137,0002,143
Total time deposits$8,882,0004,231
Total time and savings deposits$80,071,0003,476
Noninterest-bearing deposits$91,727,0001,760
Interest-bearing deposits$80,071,0003,533
Retail deposits$170,659,0002,812
Estimated insured deposits$114,062,0003,143
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$158,129,0003,126
Deposits held in domestic offices$158,129,0003,125
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,410,0002,278
Demand deposits$78,364,0001,973
Nontransaction accounts$55,719,0003,634
Money market deposit accounts (MMDAs)$15,674,0003,059
Other savings deposits (excluding MMDAs)$31,072,0002,288
Total time deposits$8,973,0004,234
Total time and savings deposits$79,765,0003,489
Noninterest-bearing deposits$78,395,0001,975
Interest-bearing deposits$79,734,0003,541
Retail deposits$156,991,0002,957
Estimated insured deposits$113,107,0003,169
IRAs and Keogh plan accounts$2,396,0003,393
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$164,265,0003,102
Deposits held in domestic offices$164,265,0003,101
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,389,0002,321
Demand deposits$82,856,0001,970
Nontransaction accounts$58,876,0003,607
Money market deposit accounts (MMDAs)$17,209,0003,074
Other savings deposits (excluding MMDAs)$32,642,0002,308
Total time deposits$9,024,0004,253
Total time and savings deposits$81,409,0003,516
Noninterest-bearing deposits$82,856,0001,989
Interest-bearing deposits$81,409,0003,565
Retail deposits$163,127,0002,966
Estimated insured deposits$116,331,0003,163
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$171,251,0003,059
Deposits held in domestic offices$171,251,0003,058
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,979,0002,321
Demand deposits$86,172,0001,965
Nontransaction accounts$63,272,0003,525
Money market deposit accounts (MMDAs)$20,563,0002,976
Other savings deposits (excluding MMDAs)$33,799,0002,333
Total time deposits$8,910,0004,261
Total time and savings deposits$85,079,0003,489
Noninterest-bearing deposits$86,172,0001,983
Interest-bearing deposits$85,079,0003,541
Retail deposits$170,112,0002,950
Estimated insured deposits$117,162,0003,156
IRAs and Keogh plan accounts$2,395,0003,475
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$180,252,0003,023
Deposits held in domestic offices$180,252,0003,022
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,222,0002,235
Demand deposits$97,406,0001,828
Nontransaction accounts$62,030,0003,600
Money market deposit accounts (MMDAs)$20,036,0003,065
Other savings deposits (excluding MMDAs)$32,096,0002,472
Total time deposits$9,897,0004,205
Total time and savings deposits$82,846,0003,542
Noninterest-bearing deposits$97,406,0001,875
Interest-bearing deposits$82,846,0003,594
Retail deposits$179,119,0002,914
Estimated insured deposits$120,755,0003,143
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$162,485,0003,210
Deposits held in domestic offices$162,485,0003,209
Individuals, partnerships, and corporations$145,235,0003,168
U.S. Government$0821
States and political subdivisions in the U.S.$17,250,0002,509
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,584,0002,451
Demand deposits$81,258,0002,068
Nontransaction accounts$59,901,0003,697
Money market deposit accounts (MMDAs)$18,358,0003,225
Other savings deposits (excluding MMDAs)$30,801,0002,586
Total time deposits$10,742,0004,234
Total time and savings deposits$81,227,0003,634
Noninterest-bearing deposits$81,258,0002,112
Interest-bearing deposits$81,227,0003,691
Retail deposits$161,352,0003,116
Estimated insured deposits$115,492,0003,273
IRAs and Keogh plan accounts$2,546,0003,546
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$159,186,0003,256
Deposits held in domestic offices$159,186,0003,255
Individuals, partnerships, and corporations$141,651,0003,223
U.S. Government$0814
States and political subdivisions in the U.S.$17,535,0002,489
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,935,0002,443
Demand deposits$80,246,0002,055
Nontransaction accounts$57,251,0003,765
Money market deposit accounts (MMDAs)$18,617,0003,219
Other savings deposits (excluding MMDAs)$27,806,0002,737
Total time deposits$10,827,0004,274
Total time and savings deposits$78,940,0003,694
Noninterest-bearing deposits$80,245,0002,108
Interest-bearing deposits$78,941,0003,744
Retail deposits$158,053,0003,153
Estimated insured deposits$112,038,0003,324
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$159,847,0003,223
Deposits held in domestic offices$159,847,0003,222
Individuals, partnerships, and corporations$143,347,0003,187
U.S. Government$0909
States and political subdivisions in the U.S.$16,500,0002,561
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,311,0002,392
Demand deposits$82,204,0001,995
Nontransaction accounts$56,536,0003,789
Money market deposit accounts (MMDAs)$18,775,0003,187
Other savings deposits (excluding MMDAs)$26,619,0002,718
Total time deposits$11,141,0004,302
Total time and savings deposits$77,643,0003,721
Noninterest-bearing deposits$82,204,0002,057
Interest-bearing deposits$77,642,0003,763
Retail deposits$158,714,0003,126
Estimated insured deposits$111,479,0003,328
IRAs and Keogh plan accounts$2,710,0003,547
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$158,653,0003,254
Deposits held in domestic offices$158,653,0003,253
Individuals, partnerships, and corporations$143,112,0003,198
U.S. Government$0842
States and political subdivisions in the U.S.$15,541,0002,609
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,308,0002,346
Demand deposits$81,281,0001,970
Nontransaction accounts$56,345,0003,820
Money market deposit accounts (MMDAs)$17,893,0003,236
Other savings deposits (excluding MMDAs)$27,032,0002,690
Total time deposits$11,420,0004,348
Total time and savings deposits$77,372,0003,737
Noninterest-bearing deposits$81,228,0002,054
Interest-bearing deposits$77,425,0003,782
Retail deposits$157,528,0003,153
Estimated insured deposits$109,885,0003,373
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$147,608,0003,346
Deposits held in domestic offices$147,608,0003,345
Individuals, partnerships, and corporations$132,976,0003,303
U.S. Government$0841
States and political subdivisions in the U.S.$14,632,0002,660
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,473,0002,475
Demand deposits$75,190,0002,037
Nontransaction accounts$56,135,0003,828
Money market deposit accounts (MMDAs)$17,756,0003,214
Other savings deposits (excluding MMDAs)$27,105,0002,649
Total time deposits$11,274,0004,402
Total time and savings deposits$72,418,0003,851
Noninterest-bearing deposits$72,190,0002,202
Interest-bearing deposits$75,418,0003,833
Retail deposits$146,483,0003,241
Estimated insured deposits$106,173,0003,422
IRAs and Keogh plan accounts$2,890,0003,569
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$151,869,0003,299
Deposits held in domestic offices$151,869,0003,298
Individuals, partnerships, and corporations$137,636,0003,240
U.S. Government$0837
States and political subdivisions in the U.S.$14,233,0002,675
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,504,0002,389
Demand deposits$75,542,0001,990
Nontransaction accounts$57,365,0003,817
Money market deposit accounts (MMDAs)$17,999,0003,185
Other savings deposits (excluding MMDAs)$27,934,0002,563
Total time deposits$11,432,0004,422
Total time and savings deposits$76,327,0003,775
Noninterest-bearing deposits$75,542,0002,109
Interest-bearing deposits$76,327,0003,828
Retail deposits$150,744,0003,187
Estimated insured deposits$108,896,0003,391
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,789,0003,260
Deposits held in domestic offices$146,789,0003,259
Individuals, partnerships, and corporations$133,121,0003,211
U.S. Government$0909
States and political subdivisions in the U.S.$13,668,0002,712
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,051,0002,291
Demand deposits$71,599,0001,870
Nontransaction accounts$56,738,0003,798
Money market deposit accounts (MMDAs)$18,932,0003,086
Other savings deposits (excluding MMDAs)$26,541,0002,526
Total time deposits$11,265,0004,462
Total time and savings deposits$75,190,0003,751
Noninterest-bearing deposits$71,599,0002,036
Interest-bearing deposits$75,190,0003,799
Retail deposits$145,664,0003,151
Estimated insured deposits$103,900,0003,390
IRAs and Keogh plan accounts$2,997,0003,551
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$144,949,0003,244
Deposits held in domestic offices$144,949,0003,243
Individuals, partnerships, and corporations$131,944,0003,178
U.S. Government$0867
States and political subdivisions in the U.S.$13,005,0002,691
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,578,0002,155
Demand deposits$71,985,0001,753
Nontransaction accounts$54,371,0003,851
Money market deposit accounts (MMDAs)$17,153,0003,135
Other savings deposits (excluding MMDAs)$26,030,0002,517
Total time deposits$11,188,0004,496
Total time and savings deposits$72,964,0003,777
Noninterest-bearing deposits$71,986,0001,967
Interest-bearing deposits$72,963,0003,821
Retail deposits$143,833,0003,124
Estimated insured deposits$104,091,0003,370
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$136,142,0003,319
Deposits held in domestic offices$136,142,0003,318
Individuals, partnerships, and corporations$122,756,0003,276
U.S. Government$0863
States and political subdivisions in the U.S.$13,386,0002,677
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,909,0002,298
Demand deposits$64,124,0001,907
Nontransaction accounts$54,233,0003,850
Money market deposit accounts (MMDAs)$16,723,0003,137
Other savings deposits (excluding MMDAs)$25,846,0002,458
Total time deposits$11,664,0004,501
Total time and savings deposits$72,018,0003,785
Noninterest-bearing deposits$64,124,0002,118
Interest-bearing deposits$72,018,0003,827
Retail deposits$135,026,0003,206
Estimated insured deposits$103,580,0003,382
IRAs and Keogh plan accounts$2,936,0003,613
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$124,460,0003,357
Deposits held in domestic offices$124,460,0003,356
Individuals, partnerships, and corporations$111,246,0003,315
U.S. Government$0886
States and political subdivisions in the U.S.$13,214,0002,683
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,532,0002,208
Demand deposits$53,894,0001,759
Nontransaction accounts$52,928,0003,873
Money market deposit accounts (MMDAs)$15,774,0003,148
Other savings deposits (excluding MMDAs)$25,222,0002,379
Total time deposits$11,932,0004,532
Total time and savings deposits$70,566,0003,784
Noninterest-bearing deposits$53,894,0002,012
Interest-bearing deposits$70,566,0003,824
Retail deposits$123,344,0003,222
Estimated insured deposits$93,753,0003,453
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$131,198,0003,283
Deposits held in domestic offices$131,198,0003,282
Individuals, partnerships, and corporations$118,547,0003,224
U.S. Government$01,019
States and political subdivisions in the U.S.$12,651,0002,726
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,020,0002,020
Demand deposits$61,366,0001,552
Nontransaction accounts$52,178,0003,917
Money market deposit accounts (MMDAs)$16,837,0003,089
Other savings deposits (excluding MMDAs)$22,889,0002,499
Total time deposits$12,452,0004,551
Total time and savings deposits$69,832,0003,828
Noninterest-bearing deposits$61,366,0001,829
Interest-bearing deposits$69,832,0003,867
Retail deposits$130,082,0003,131
Estimated insured deposits$98,159,0003,392
IRAs and Keogh plan accounts$2,987,0003,671
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$127,726,0003,341
Deposits held in domestic offices$127,726,0003,341
Individuals, partnerships, and corporations$115,001,0003,294
U.S. Government$0965
States and political subdivisions in the U.S.$12,725,0002,641
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,440,0002,055
Demand deposits$58,289,0001,621
Nontransaction accounts$51,286,0003,982
Money market deposit accounts (MMDAs)$15,112,0003,221
Other savings deposits (excluding MMDAs)$23,466,0002,479
Total time deposits$12,708,0004,606
Total time and savings deposits$69,437,0003,859
Noninterest-bearing deposits$58,289,0001,919
Interest-bearing deposits$69,437,0003,894
Retail deposits$126,362,0003,201
Estimated insured deposits$96,916,0003,443
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$120,214,0003,455
Deposits held in domestic offices$120,214,0003,454
Individuals, partnerships, and corporations$107,716,0003,406
U.S. Government$0960
States and political subdivisions in the U.S.$12,498,0002,739
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,951,0002,217
Demand deposits$57,794,0001,580
Nontransaction accounts$51,263,0004,000
Money market deposit accounts (MMDAs)$14,179,0003,309
Other savings deposits (excluding MMDAs)$23,776,0002,469
Total time deposits$13,308,0004,603
Total time and savings deposits$62,420,0004,063
Noninterest-bearing deposits$52,794,0002,041
Interest-bearing deposits$67,420,0003,973
Retail deposits$118,578,0003,308
Estimated insured deposits$93,480,0003,522
IRAs and Keogh plan accounts$3,071,0003,740
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$120,770,0003,474
Deposits held in domestic offices$120,770,0003,474
Individuals, partnerships, and corporations$107,311,0003,445
U.S. Government$0998
States and political subdivisions in the U.S.$13,459,0002,651
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,633,0002,210
Demand deposits$54,348,0001,688
Nontransaction accounts$50,137,0004,074
Money market deposit accounts (MMDAs)$13,501,0003,421
Other savings deposits (excluding MMDAs)$23,035,0002,554
Total time deposits$13,600,0004,629
Total time and savings deposits$66,422,0004,012
Noninterest-bearing deposits$54,348,0001,994
Interest-bearing deposits$66,422,0004,038
Retail deposits$119,134,0003,345
Estimated insured deposits$94,757,0003,535
IRAs and Keogh plan accounts$3,133,0003,745
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$126,919,0003,396
Deposits held in domestic offices$126,919,0003,396
Individuals, partnerships, and corporations$114,569,0003,340
U.S. Government$01,108
States and political subdivisions in the U.S.$12,350,0002,771
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,406,0002,112
Demand deposits$58,428,0001,585
Nontransaction accounts$52,513,0003,997
Money market deposit accounts (MMDAs)$14,493,0003,350
Other savings deposits (excluding MMDAs)$23,718,0002,502
Total time deposits$14,301,0004,617
Total time and savings deposits$68,491,0003,973
Noninterest-bearing deposits$58,428,0001,902
Interest-bearing deposits$68,491,0003,999
Retail deposits$124,844,0003,255
Estimated insured deposits$97,088,0003,483
IRAs and Keogh plan accounts$3,135,0003,779
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$127,282,0003,407
Deposits held in domestic offices$127,282,0003,407
Individuals, partnerships, and corporations$114,771,0003,352
U.S. Government$01,011
States and political subdivisions in the U.S.$12,511,0002,696
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,389,0002,089
Demand deposits$58,688,0001,563
Nontransaction accounts$52,893,0004,031
Money market deposit accounts (MMDAs)$14,270,0003,410
Other savings deposits (excluding MMDAs)$24,335,0002,481
Total time deposits$14,288,0004,676
Total time and savings deposits$68,594,0003,997
Noninterest-bearing deposits$58,688,0001,906
Interest-bearing deposits$68,594,0004,023
Retail deposits$125,212,0003,255
Estimated insured deposits$98,365,0003,485
IRAs and Keogh plan accounts$3,180,0003,832
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$124,881,0003,469
Deposits held in domestic offices$124,881,0003,469
Individuals, partnerships, and corporations$111,650,0003,430
U.S. Government$01,101
States and political subdivisions in the U.S.$13,231,0002,665
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,037,0002,183
Demand deposits$56,270,0001,640
Nontransaction accounts$52,844,0004,063
Money market deposit accounts (MMDAs)$14,818,0003,424
Other savings deposits (excluding MMDAs)$23,625,0002,554
Total time deposits$14,400,0004,704
Total time and savings deposits$68,611,0004,039
Noninterest-bearing deposits$56,286,0001,954
Interest-bearing deposits$68,595,0004,067
Retail deposits$123,066,0003,316
Estimated insured deposits$95,970,0003,553
IRAs and Keogh plan accounts$2,948,0004,000
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$123,986,0003,528
Deposits held in domestic offices$123,986,0003,527
Individuals, partnerships, and corporations$110,813,0003,479
U.S. Government$01,097
States and political subdivisions in the U.S.$13,173,0002,670
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,274,0002,247
Demand deposits$54,308,0001,690
Nontransaction accounts$53,712,0004,087
Money market deposit accounts (MMDAs)$14,456,0003,507
Other savings deposits (excluding MMDAs)$24,658,0002,505
Total time deposits$14,597,0004,749
Total time and savings deposits$69,678,0004,065
Noninterest-bearing deposits$54,308,0002,013
Interest-bearing deposits$69,678,0004,091
Retail deposits$122,171,0003,356
Estimated insured deposits$96,805,0003,581
IRAs and Keogh plan accounts$2,969,0004,039
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$127,987,0003,464
Deposits held in domestic offices$127,987,0003,464
Individuals, partnerships, and corporations$115,223,0003,424
U.S. Government$01,191
States and political subdivisions in the U.S.$12,764,0002,757
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,649,0002,142
Demand deposits$58,748,0001,560
Nontransaction accounts$53,338,0004,120
Money market deposit accounts (MMDAs)$16,001,0003,405
Other savings deposits (excluding MMDAs)$22,998,0002,607
Total time deposits$14,339,0004,832
Total time and savings deposits$69,239,0004,107
Noninterest-bearing deposits$58,478,0001,920
Interest-bearing deposits$69,509,0004,131
Retail deposits$126,174,0003,328
Estimated insured deposits$97,615,0003,596
IRAs and Keogh plan accounts$2,899,0004,133
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$122,172,0003,582
Deposits held in domestic offices$122,172,0003,582
Individuals, partnerships, and corporations$109,741,0003,536
U.S. Government$01,147
States and political subdivisions in the U.S.$12,431,0002,727
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,388,0002,142
Demand deposits$55,238,0001,640
Nontransaction accounts$49,784,0004,306
Money market deposit accounts (MMDAs)$13,102,0003,683
Other savings deposits (excluding MMDAs)$21,804,0002,713
Total time deposits$14,878,0004,852
Total time and savings deposits$66,934,0004,201
Noninterest-bearing deposits$55,238,0002,000
Interest-bearing deposits$66,934,0004,230
Retail deposits$120,361,0003,416
Estimated insured deposits$95,047,0003,665
IRAs and Keogh plan accounts$2,989,0004,169
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$108,897,0003,812
Deposits held in domestic offices$108,897,0003,811
Individuals, partnerships, and corporations$96,527,0003,798
U.S. Government$01,163
States and political subdivisions in the U.S.$12,370,0002,749
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,980,0002,528
Demand deposits$44,878,0001,977
Nontransaction accounts$48,917,0004,369
Money market deposit accounts (MMDAs)$12,495,0003,776
Other savings deposits (excluding MMDAs)$21,114,0002,786
Total time deposits$15,308,0004,868
Total time and savings deposits$64,019,0004,319
Noninterest-bearing deposits$44,875,0002,293
Interest-bearing deposits$64,022,0004,337
Retail deposits$106,784,0003,669
Estimated insured deposits$89,726,0003,796
IRAs and Keogh plan accounts$3,059,0004,172
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$111,999,0003,806
Deposits held in domestic offices$111,999,0003,805
Individuals, partnerships, and corporations$99,218,0003,783
U.S. Government$01,186
States and political subdivisions in the U.S.$12,781,0002,728
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,333,0002,555
Demand deposits$46,076,0001,938
Nontransaction accounts$51,666,0004,315
Money market deposit accounts (MMDAs)$13,683,0003,722
Other savings deposits (excluding MMDAs)$22,633,0002,673
Total time deposits$15,349,0004,939
Total time and savings deposits$65,923,0004,313
Noninterest-bearing deposits$46,075,0002,267
Interest-bearing deposits$65,924,0004,335
Retail deposits$109,887,0003,663
Estimated insured deposits$90,764,0003,810
IRAs and Keogh plan accounts$3,085,0004,196
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$120,162,0003,664
Deposits held in domestic offices$120,162,0003,663
Individuals, partnerships, and corporations$107,174,0003,634
U.S. Government$01,254
States and political subdivisions in the U.S.$12,988,0002,734
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,317,0002,314
Demand deposits$51,489,0001,729
Nontransaction accounts$53,845,0004,252
Money market deposit accounts (MMDAs)$15,003,0003,606
Other savings deposits (excluding MMDAs)$22,784,0002,608
Total time deposits$16,058,0004,940
Total time and savings deposits$68,673,0004,244
Noninterest-bearing deposits$51,489,0002,092
Interest-bearing deposits$68,674,0004,265
Retail deposits$117,785,0003,524
Estimated insured deposits$94,159,0003,744
IRAs and Keogh plan accounts$3,119,0004,225
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,017,0003,584
Deposits held in domestic offices$124,017,0003,583
Individuals, partnerships, and corporations$110,765,0003,577
U.S. Government$01,248
States and political subdivisions in the U.S.$13,252,0002,613
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,632,0002,241
Demand deposits$52,518,0001,672
Nontransaction accounts$56,385,0004,195
Money market deposit accounts (MMDAs)$17,646,0003,389
Other savings deposits (excluding MMDAs)$21,859,0002,659
Total time deposits$16,880,0004,938
Total time and savings deposits$71,499,0004,189
Noninterest-bearing deposits$52,592,0002,029
Interest-bearing deposits$71,425,0004,204
Retail deposits$121,392,0003,450
Estimated insured deposits$95,389,0003,726
IRAs and Keogh plan accounts$3,257,0004,207
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$115,050,0003,768
Deposits held in domestic offices$115,050,0003,767
Individuals, partnerships, and corporations$100,000,0003,791
U.S. Government$01,147
States and political subdivisions in the U.S.$15,050,0002,450
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,947,0002,390
Demand deposits$46,348,0001,843
Nontransaction accounts$53,103,0004,336
Money market deposit accounts (MMDAs)$13,207,0003,823
Other savings deposits (excluding MMDAs)$21,497,0002,704
Total time deposits$18,399,0004,897
Total time and savings deposits$68,702,0004,311
Noninterest-bearing deposits$46,348,0002,200
Interest-bearing deposits$68,702,0004,320
Retail deposits$111,426,0003,648
Estimated insured deposits$91,731,0003,826
IRAs and Keogh plan accounts$3,297,0004,228
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$114,829,0003,803
Deposits held in domestic offices$114,829,0003,802
Individuals, partnerships, and corporations$99,400,0003,839
U.S. Government$01,159
States and political subdivisions in the U.S.$15,429,0002,426
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,321,0002,421
Demand deposits$44,948,0001,877
Nontransaction accounts$53,508,0004,361
Money market deposit accounts (MMDAs)$13,824,0003,779
Other savings deposits (excluding MMDAs)$21,181,0002,731
Total time deposits$18,502,0004,929
Total time and savings deposits$69,881,0004,315
Noninterest-bearing deposits$44,981,0002,227
Interest-bearing deposits$69,848,0004,328
Retail deposits$111,455,0003,673
Estimated insured deposits$92,089,0003,852
IRAs and Keogh plan accounts$3,297,0004,245
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$124,938,0003,627
Deposits held in domestic offices$124,938,0003,627
Individuals, partnerships, and corporations$108,621,0003,672
U.S. Government$01,296
States and political subdivisions in the U.S.$16,317,0002,351
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,862,0002,204
Demand deposits$52,140,0001,635
Nontransaction accounts$56,076,0004,312
Money market deposit accounts (MMDAs)$14,079,0003,763
Other savings deposits (excluding MMDAs)$21,972,0002,608
Total time deposits$20,023,0004,855
Total time and savings deposits$72,798,0004,249
Noninterest-bearing deposits$52,139,0002,018
Interest-bearing deposits$72,798,0004,267
Retail deposits$120,563,0003,505
Estimated insured deposits$96,994,0003,747
IRAs and Keogh plan accounts$3,352,0004,238
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$124,192,0003,649
Deposits held in domestic offices$124,192,0003,649
Individuals, partnerships, and corporations$107,409,0003,707
U.S. Government$01,197
States and political subdivisions in the U.S.$16,783,0002,258
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,743,0002,051
Demand deposits$53,948,0001,505
Nontransaction accounts$53,449,0004,454
Money market deposit accounts (MMDAs)$13,759,0003,846
Other savings deposits (excluding MMDAs)$20,011,0002,776
Total time deposits$19,679,0004,984
Total time and savings deposits$70,244,0004,367
Noninterest-bearing deposits$53,945,0001,921
Interest-bearing deposits$70,248,0004,376
Retail deposits$120,317,0003,517
Estimated insured deposits$96,246,0003,787
IRAs and Keogh plan accounts$3,436,0004,280
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$121,114,0003,721
Deposits held in domestic offices$121,114,0003,721
Individuals, partnerships, and corporations$103,501,0003,799
U.S. Government$01,235
States and political subdivisions in the U.S.$17,613,0002,181
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,922,0002,109
Demand deposits$50,553,0001,594
Nontransaction accounts$52,192,0004,548
Money market deposit accounts (MMDAs)$12,658,0003,993
Other savings deposits (excluding MMDAs)$20,242,0002,760
Total time deposits$19,292,0005,080
Total time and savings deposits$70,561,0004,421
Noninterest-bearing deposits$50,555,0001,994
Interest-bearing deposits$70,559,0004,422
Retail deposits$118,146,0003,581
Estimated insured deposits$95,645,0003,836
IRAs and Keogh plan accounts$3,398,0004,360
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,601,0003,704
Deposits held in domestic offices$124,601,0003,704
Individuals, partnerships, and corporations$106,575,0003,786
U.S. Government$01,228
States and political subdivisions in the U.S.$18,026,0002,157
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,193,0002,040
Demand deposits$53,538,0001,478
Nontransaction accounts$53,408,0004,557
Money market deposit accounts (MMDAs)$12,450,0004,045
Other savings deposits (excluding MMDAs)$21,216,0002,691
Total time deposits$19,742,0005,112
Total time and savings deposits$71,063,0004,445
Noninterest-bearing deposits$53,538,0001,898
Interest-bearing deposits$71,063,0004,454
Retail deposits$121,190,0003,560
Estimated insured deposits$96,558,0003,846
IRAs and Keogh plan accounts$3,421,0004,388
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,153,0003,724
Deposits held in domestic offices$124,153,0003,724
Individuals, partnerships, and corporations$106,156,0003,804
U.S. Government$01,345
States and political subdivisions in the U.S.$17,997,0002,149
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,042,0001,988
Demand deposits$54,025,0001,456
Nontransaction accounts$52,111,0004,646
Money market deposit accounts (MMDAs)$12,280,0004,084
Other savings deposits (excluding MMDAs)$19,991,0002,775
Total time deposits$19,840,0005,182
Total time and savings deposits$70,128,0004,514
Noninterest-bearing deposits$54,000,0001,871
Interest-bearing deposits$70,153,0004,519
Retail deposits$120,749,0003,580
Estimated insured deposits$96,235,0003,877
IRAs and Keogh plan accounts$3,511,0004,403
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,943,0003,742
Deposits held in domestic offices$122,943,0003,742
Individuals, partnerships, and corporations$104,796,0003,843
U.S. Government$01,257
States and political subdivisions in the U.S.$18,147,0002,071
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,518,0001,873
Demand deposits$54,115,0001,377
Nontransaction accounts$50,425,0004,797
Money market deposit accounts (MMDAs)$12,437,0004,125
Other savings deposits (excluding MMDAs)$18,148,0002,935
Total time deposits$19,841,0005,277
Total time and savings deposits$68,828,0004,590
Noninterest-bearing deposits$54,115,0001,824
Interest-bearing deposits$68,828,0004,599
Retail deposits$119,538,0003,605
Estimated insured deposits$95,047,0003,932
IRAs and Keogh plan accounts$3,385,0004,539
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$109,331,0004,055
Deposits held in domestic offices$109,331,0004,054
Individuals, partnerships, and corporations$93,907,0004,127
U.S. Government$01,331
States and political subdivisions in the U.S.$15,424,0002,317
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,566,0002,393
Demand deposits$42,271,0001,779
Nontransaction accounts$51,765,0004,784
Money market deposit accounts (MMDAs)$11,912,0004,217
Other savings deposits (excluding MMDAs)$18,995,0002,865
Total time deposits$20,859,0005,262
Total time and savings deposits$67,060,0004,698
Noninterest-bearing deposits$42,271,0002,211
Interest-bearing deposits$67,060,0004,703
Retail deposits$105,928,0003,919
Estimated insured deposits$91,018,0004,076
IRAs and Keogh plan accounts$3,380,0004,598
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,550,0004,095
Deposits held in domestic offices$109,550,0004,095
Individuals, partnerships, and corporations$93,303,0004,189
U.S. Government$01,317
States and political subdivisions in the U.S.$16,247,0002,254
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,527,0002,487
Demand deposits$39,380,0001,885
Nontransaction accounts$54,023,0004,748
Money market deposit accounts (MMDAs)$13,170,0004,121
Other savings deposits (excluding MMDAs)$19,437,0002,844
Total time deposits$21,415,0005,283
Total time and savings deposits$70,170,0004,656
Noninterest-bearing deposits$39,380,0002,324
Interest-bearing deposits$70,170,0004,661
Retail deposits$106,149,0003,967
Estimated insured deposits$90,662,0004,152
IRAs and Keogh plan accounts$3,564,0004,557
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$113,087,0004,004
Deposits held in domestic offices$113,087,0004,004
Individuals, partnerships, and corporations$97,090,0004,113
U.S. Government$01,474
States and political subdivisions in the U.S.$15,997,0002,263
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,105,0002,276
Demand deposits$41,587,0001,769
Nontransaction accounts$52,982,0004,812
Money market deposit accounts (MMDAs)$14,004,0004,018
Other savings deposits (excluding MMDAs)$19,030,0002,821
Total time deposits$19,948,0005,468
Total time and savings deposits$71,500,0004,644
Noninterest-bearing deposits$41,587,0002,219
Interest-bearing deposits$71,500,0004,633
Retail deposits$111,693,0003,831
Estimated insured deposits$91,643,0004,115
IRAs and Keogh plan accounts$3,646,0004,572
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,253,0003,909
Deposits held in domestic offices$118,253,0003,909
Individuals, partnerships, and corporations$102,459,0004,003
U.S. Government$01,406
States and political subdivisions in the U.S.$15,794,0002,208
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,384,0002,015
Demand deposits$46,844,0001,496
Nontransaction accounts$53,869,0004,822
Money market deposit accounts (MMDAs)$14,192,0004,053
Other savings deposits (excluding MMDAs)$19,467,0002,770
Total time deposits$20,210,0005,525
Total time and savings deposits$71,409,0004,673
Noninterest-bearing deposits$46,844,0001,962
Interest-bearing deposits$71,409,0004,673
Retail deposits$116,859,0003,723
Estimated insured deposits$94,215,0004,060
IRAs and Keogh plan accounts$3,764,0004,562
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$110,864,0004,101
Deposits held in domestic offices$110,864,0004,101
Individuals, partnerships, and corporations$94,733,0004,219
U.S. Government$01,377
States and political subdivisions in the U.S.$16,131,0002,159
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,331,0002,299
Demand deposits$40,076,0001,720
Nontransaction accounts$53,533,0004,879
Money market deposit accounts (MMDAs)$15,164,0003,957
Other savings deposits (excluding MMDAs)$17,700,0002,932
Total time deposits$20,669,0005,547
Total time and savings deposits$70,788,0004,737
Noninterest-bearing deposits$40,076,0002,192
Interest-bearing deposits$70,788,0004,739
Retail deposits$109,473,0003,915
Estimated insured deposits$89,802,0004,241
IRAs and Keogh plan accounts$3,632,0004,657
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$112,422,0004,122
Deposits held in domestic offices$112,422,0004,121
Individuals, partnerships, and corporations$95,643,0004,250
U.S. Government$01,424
States and political subdivisions in the U.S.$16,779,0002,141
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,077,0002,255
Demand deposits$39,499,0001,737
Nontransaction accounts$54,345,0004,905
Money market deposit accounts (MMDAs)$15,089,0004,029
Other savings deposits (excluding MMDAs)$17,534,0002,952
Total time deposits$21,722,0005,520
Total time and savings deposits$72,923,0004,713
Noninterest-bearing deposits$39,500,0002,219
Interest-bearing deposits$72,922,0004,713
Retail deposits$109,969,0003,943
Estimated insured deposits$90,182,0004,280
IRAs and Keogh plan accounts$3,667,0004,655
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$115,432,0004,054
Deposits held in domestic offices$115,432,0004,053
Individuals, partnerships, and corporations$98,647,0004,200
U.S. Government$01,583
States and political subdivisions in the U.S.$16,785,0002,122
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,393,0002,097
Demand deposits$42,417,0001,640
Nontransaction accounts$53,039,0004,952
Money market deposit accounts (MMDAs)$13,618,0004,122
Other savings deposits (excluding MMDAs)$17,160,0002,924
Total time deposits$22,261,0005,528
Total time and savings deposits$73,015,0004,724
Noninterest-bearing deposits$42,424,0002,126
Interest-bearing deposits$73,008,0004,713
Retail deposits$112,986,0003,896
Estimated insured deposits$101,091,0004,083
IRAs and Keogh plan accounts$3,526,0004,775
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$114,498,0004,063
Deposits held in domestic offices$114,498,0004,063
Individuals, partnerships, and corporations$98,655,0004,196
U.S. Government$01,457
States and political subdivisions in the U.S.$15,843,0002,192
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,672,0002,140
Demand deposits$39,331,0001,637
Nontransaction accounts$56,826,0004,858
Money market deposit accounts (MMDAs)$16,931,0003,816
Other savings deposits (excluding MMDAs)$16,939,0002,923
Total time deposits$22,956,0005,582
Total time and savings deposits$75,167,0004,669
Noninterest-bearing deposits$39,331,0002,161
Interest-bearing deposits$75,167,0004,661
Retail deposits$112,052,0003,895
Estimated insured deposits$98,796,0004,150
IRAs and Keogh plan accounts$3,887,0004,662
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,427,0004,388
Deposits held in domestic offices$102,427,0004,386
Individuals, partnerships, and corporations$86,493,0004,540
U.S. Government$01,535
States and political subdivisions in the U.S.$15,934,0002,194
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,936,0002,527
Demand deposits$32,196,0001,997
Nontransaction accounts$53,491,0005,051
Money market deposit accounts (MMDAs)$13,806,0004,168
Other savings deposits (excluding MMDAs)$16,027,0003,023
Total time deposits$23,658,0005,602
Total time and savings deposits$70,231,0004,875
Noninterest-bearing deposits$32,196,0002,467
Interest-bearing deposits$70,231,0004,875
Retail deposits$99,988,0004,223
Estimated insured deposits$90,757,0004,414
IRAs and Keogh plan accounts$3,726,0004,768
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$105,809,0004,353
Deposits held in domestic offices$105,809,0004,351
Individuals, partnerships, and corporations$89,523,0004,506
U.S. Government$01,579
States and political subdivisions in the U.S.$16,286,0002,205
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,708,0002,468
Demand deposits$32,218,0001,986
Nontransaction accounts$56,101,0004,990
Money market deposit accounts (MMDAs)$16,188,0003,898
Other savings deposits (excluding MMDAs)$15,720,0003,030
Total time deposits$24,193,0005,600
Total time and savings deposits$73,591,0004,823
Noninterest-bearing deposits$32,217,0002,490
Interest-bearing deposits$73,592,0004,818
Retail deposits$103,087,0004,173
Estimated insured deposits$91,396,0004,429
IRAs and Keogh plan accounts$3,882,0004,718
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,928,0004,278
Deposits held in domestic offices$107,928,0004,276
Individuals, partnerships, and corporations$91,687,0004,424
U.S. Government$01,780
States and political subdivisions in the U.S.$16,241,0002,098
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,092,0002,253
Demand deposits$33,277,0001,832
Nontransaction accounts$55,836,0005,003
Money market deposit accounts (MMDAs)$14,638,0004,013
Other savings deposits (excluding MMDAs)$15,831,0002,917
Total time deposits$25,367,0005,569
Total time and savings deposits$74,651,0004,730
Noninterest-bearing deposits$33,278,0002,343
Interest-bearing deposits$74,650,0004,750
Retail deposits$104,720,0004,086
Estimated insured deposits$93,618,0004,327
IRAs and Keogh plan accounts$3,980,0004,673
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$111,903,0004,162
Deposits held in domestic offices$111,903,0004,160
Individuals, partnerships, and corporations$95,604,0004,327
U.S. Government$01,652
States and political subdivisions in the U.S.$16,299,0002,025
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,281,0002,032
Demand deposits$36,786,0001,532
Nontransaction accounts$56,622,0005,016
Money market deposit accounts (MMDAs)$15,684,0003,916
Other savings deposits (excluding MMDAs)$14,979,0003,000
Total time deposits$25,959,0005,587
Total time and savings deposits$75,117,0004,726
Noninterest-bearing deposits$36,786,0002,056
Interest-bearing deposits$75,117,0004,747
Retail deposits$108,698,0003,969
Estimated insured deposits$97,334,0004,222
IRAs and Keogh plan accounts$4,017,0004,703
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$96,445,0004,610
Deposits held in domestic offices$96,445,0004,608
Individuals, partnerships, and corporations$78,925,0004,819
U.S. Government$01,633
States and political subdivisions in the U.S.$17,520,0001,896
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,482,0002,569
Demand deposits$25,540,0002,262
Nontransaction accounts$52,963,0005,232
Money market deposit accounts (MMDAs)$11,594,0004,459
Other savings deposits (excluding MMDAs)$14,050,0003,085
Total time deposits$27,319,0005,561
Total time and savings deposits$70,905,0004,935
Noninterest-bearing deposits$25,540,0002,741
Interest-bearing deposits$70,905,0004,955
Retail deposits$92,411,0004,459
Estimated insured deposits$84,084,0004,641
IRAs and Keogh plan accounts$4,120,0004,672
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,374,0004,620
Deposits held in domestic offices$97,374,0004,618
Individuals, partnerships, and corporations$79,084,0004,854
U.S. Government$01,643
States and political subdivisions in the U.S.$18,290,0001,894
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0002,478
Demand deposits$26,216,0002,149
Nontransaction accounts$52,599,0005,301
Money market deposit accounts (MMDAs)$11,557,0004,454
Other savings deposits (excluding MMDAs)$13,546,0003,144
Total time deposits$27,496,0005,621
Total time and savings deposits$71,158,0004,980
Noninterest-bearing deposits$26,216,0002,648
Interest-bearing deposits$71,158,0005,002
Retail deposits$93,351,0004,470
Estimated insured deposits$84,400,0004,677
IRAs and Keogh plan accounts$3,857,0004,838
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$94,078,0004,717
Deposits held in domestic offices$94,078,0004,715
Individuals, partnerships, and corporations$77,285,0004,931
U.S. Government$02,902
States and political subdivisions in the U.S.$16,793,0001,970
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,098,0002,536
Demand deposits$24,686,0002,268
Nontransaction accounts$50,980,0005,391
Money market deposit accounts (MMDAs)$11,495,0004,410
Other savings deposits (excluding MMDAs)$12,298,0003,253
Total time deposits$27,187,0005,730
Total time and savings deposits$69,392,0005,063
Noninterest-bearing deposits$24,686,0002,758
Interest-bearing deposits$69,392,0005,083
Retail deposits$90,718,0004,548
Estimated insured deposits$82,182,0004,742
IRAs and Keogh plan accounts$4,268,0004,649
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,117,0004,545
Deposits held in domestic offices$101,117,0004,542
Individuals, partnerships, and corporations$85,095,0004,714
U.S. Government$03,279
States and political subdivisions in the U.S.$16,022,0002,003
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,726,0001,988
Demand deposits$32,904,0001,485
Nontransaction accounts$50,391,0005,491
Money market deposit accounts (MMDAs)$12,149,0004,327
Other savings deposits (excluding MMDAs)$11,968,0003,291
Total time deposits$26,274,0005,905
Total time and savings deposits$68,213,0005,154
Noninterest-bearing deposits$32,904,0002,052
Interest-bearing deposits$68,213,0005,171
Retail deposits$98,848,0004,299
Estimated insured deposits$80,455,0004,754
IRAs and Keogh plan accounts$4,703,0004,497
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$82,610,0005,110
Deposits held in domestic offices$82,610,0005,109
Individuals, partnerships, and corporations$66,966,0005,373
U.S. Government$03,428
States and political subdivisions in the U.S.$15,644,0002,039
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,502,0002,835
Demand deposits$19,649,0002,731
Nontransaction accounts$46,108,0005,733
Money market deposit accounts (MMDAs)$10,135,0004,666
Other savings deposits (excluding MMDAs)$11,188,0003,429
Total time deposits$24,785,0006,096
Total time and savings deposits$62,961,0005,390
Noninterest-bearing deposits$19,739,0003,179
Interest-bearing deposits$62,871,0005,413
Retail deposits$80,358,0004,891
Estimated insured deposits$71,150,0005,134
IRAs and Keogh plan accounts$4,607,0004,545
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$80,911,0005,237
Deposits held in domestic offices$80,911,0005,236
Individuals, partnerships, and corporations$65,327,0005,484
U.S. Government$03,500
States and political subdivisions in the U.S.$15,584,0002,157
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,852,0002,994
Demand deposits$18,706,0002,830
Nontransaction accounts$46,059,0005,807
Money market deposit accounts (MMDAs)$10,628,0004,609
Other savings deposits (excluding MMDAs)$11,403,0003,390
Total time deposits$24,029,0006,240
Total time and savings deposits$62,205,0005,467
Noninterest-bearing deposits$18,706,0003,304
Interest-bearing deposits$62,205,0005,483
Retail deposits$78,668,0004,999
Estimated insured deposits$70,459,0005,221
IRAs and Keogh plan accounts$4,583,0004,565
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$84,213,0005,139
Deposits held in domestic offices$84,213,0005,139
Individuals, partnerships, and corporations$68,468,0005,367
U.S. Government$03,705
States and political subdivisions in the U.S.$15,745,0002,048
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,633,0002,633
Demand deposits$22,718,0002,352
Nontransaction accounts$44,580,0005,866
Money market deposit accounts (MMDAs)$10,549,0004,569
Other savings deposits (excluding MMDAs)$10,661,0003,456
Total time deposits$23,370,0006,332
Total time and savings deposits$61,495,0005,487
Noninterest-bearing deposits$22,718,0002,878
Interest-bearing deposits$61,495,0005,500
Retail deposits$73,212,0004,805
Estimated insured deposits$72,264,0005,125
IRAs and Keogh plan accounts$4,221,0004,726
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$82,120,0005,186
Deposits held in domestic offices$82,120,0005,185
Individuals, partnerships, and corporations$66,605,0005,437
U.S. Government$03,620
States and political subdivisions in the U.S.$15,515,0002,023
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,106,0002,599
Demand deposits$22,980,0002,176
Nontransaction accounts$44,014,0005,958
Money market deposit accounts (MMDAs)$10,640,0004,537
Other savings deposits (excluding MMDAs)$10,164,0003,562
Total time deposits$23,210,0006,390
Total time and savings deposits$59,140,0005,608
Noninterest-bearing deposits$22,980,0002,749
Interest-bearing deposits$59,140,0005,620
Retail deposits$71,515,0004,836
Estimated insured deposits$70,683,0005,195
IRAs and Keogh plan accounts$4,111,0004,813
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$81,507,0005,209
Deposits held in domestic offices$81,507,0005,207
Individuals, partnerships, and corporations$65,854,0005,476
U.S. Government$03,557
States and political subdivisions in the U.S.$15,653,0001,991
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0002,649
Demand deposits$21,771,0002,367
Nontransaction accounts$43,865,0005,968
Money market deposit accounts (MMDAs)$10,580,0004,531
Other savings deposits (excluding MMDAs)$10,055,0003,573
Total time deposits$23,230,0006,451
Total time and savings deposits$59,736,0005,592
Noninterest-bearing deposits$21,771,0002,882
Interest-bearing deposits$59,736,0005,613
Retail deposits$70,950,0004,866
Estimated insured deposits$58,490,0005,352
IRAs and Keogh plan accounts$4,189,0004,756
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$78,170,0005,321
Deposits held in domestic offices$78,170,0005,319
Individuals, partnerships, and corporations$70,786,0005,275
U.S. Government$03,628
States and political subdivisions in the U.S.$7,384,0003,390
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,370,0002,783
Demand deposits$20,718,0002,470
Nontransaction accounts$42,800,0006,047
Money market deposit accounts (MMDAs)$9,861,0004,642
Other savings deposits (excluding MMDAs)$9,439,0003,687
Total time deposits$23,500,0006,458
Total time and savings deposits$57,452,0005,718
Noninterest-bearing deposits$20,718,0002,984
Interest-bearing deposits$57,452,0005,727
Retail deposits$67,524,0005,020
Estimated insured deposits$58,291,0005,371
IRAs and Keogh plan accounts$4,136,0004,725
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$71,136,0005,555
Deposits held in domestic offices$71,136,0005,553
Individuals, partnerships, and corporations$64,277,0005,507
U.S. Government$03,888
States and political subdivisions in the U.S.$6,859,0003,519
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,107,0003,297
Demand deposits$22,434,0002,309
Nontransaction accounts$41,029,0006,084
Money market deposit accounts (MMDAs)$8,765,0004,772
Other savings deposits (excluding MMDAs)$9,061,0003,653
Total time deposits$23,203,0006,455
Total time and savings deposits$48,702,0006,061
Noninterest-bearing deposits$22,434,0002,847
Interest-bearing deposits$48,702,0006,070
Retail deposits$60,975,0005,275
Estimated insured deposits$56,292,0005,429
IRAs and Keogh plan accounts$4,295,0004,560
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,609,0005,534
Deposits held in domestic offices$70,609,0005,532
Individuals, partnerships, and corporations$64,736,0005,462
U.S. Government$03,764
States and political subdivisions in the U.S.$5,873,0003,690
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,160,0003,189
Demand deposits$22,735,0002,223
Nontransaction accounts$40,449,0006,118
Money market deposit accounts (MMDAs)$8,137,0004,958
Other savings deposits (excluding MMDAs)$9,057,0003,695
Total time deposits$23,255,0006,431
Total time and savings deposits$47,874,0006,087
Noninterest-bearing deposits$22,735,0002,771
Interest-bearing deposits$47,874,0006,093
Retail deposits$60,806,0005,255
Estimated insured deposits$55,386,0005,454
IRAs and Keogh plan accounts$4,206,0004,548
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$66,413,0005,727
Deposits held in domestic offices$66,413,0005,726
Individuals, partnerships, and corporations$60,766,0005,638
U.S. Government$03,873
States and political subdivisions in the U.S.$5,647,0003,786
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,497,0003,727
Demand deposits$19,531,0002,731
Nontransaction accounts$39,916,0006,148
Money market deposit accounts (MMDAs)$9,306,0004,696
Other savings deposits (excluding MMDAs)$8,017,0003,954
Total time deposits$22,593,0006,508
Total time and savings deposits$46,882,0006,144
Noninterest-bearing deposits$19,531,0003,198
Interest-bearing deposits$46,882,0006,142
Retail deposits$57,723,0005,420
Estimated insured deposits$51,078,0005,690
IRAs and Keogh plan accounts$4,173,0004,563
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$59,757,0006,001
Deposits held in domestic offices$59,757,0006,000
Individuals, partnerships, and corporations$54,191,0005,951
U.S. Government$03,876
States and political subdivisions in the U.S.$5,566,0003,811
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,875,0004,073
Demand deposits$18,823,0002,799
Nontransaction accounts$35,882,0006,427
Money market deposit accounts (MMDAs)$5,214,0005,687
Other savings deposits (excluding MMDAs)$7,936,0003,937
Total time deposits$22,732,0006,524
Total time and savings deposits$40,934,0006,487
Noninterest-bearing deposits$18,823,0003,231
Interest-bearing deposits$40,934,0006,485
Retail deposits$51,086,0005,776
Estimated insured deposits$49,625,0005,778
IRAs and Keogh plan accounts$4,233,0004,529
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$59,207,0005,983
Deposits held in domestic offices$59,207,0005,982
Individuals, partnerships, and corporations$53,661,0005,942
U.S. Government$04,156
States and political subdivisions in the U.S.$5,546,0003,769
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,884,0003,951
Demand deposits$19,126,0002,839
Nontransaction accounts$34,323,0006,466
Money market deposit accounts (MMDAs)$4,526,0005,881
Other savings deposits (excluding MMDAs)$7,864,0003,891
Total time deposits$21,933,0006,561
Total time and savings deposits$40,081,0006,479
Noninterest-bearing deposits$19,127,0003,270
Interest-bearing deposits$40,080,0006,487
Retail deposits$50,351,0005,752
Estimated insured deposits$48,574,0005,759
IRAs and Keogh plan accounts$4,139,0004,546
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$59,528,0005,953
Deposits held in domestic offices$59,528,0005,952
Individuals, partnerships, and corporations$53,496,0005,951
U.S. Government$03,924
States and political subdivisions in the U.S.$6,032,0003,497
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,170,0003,635
Demand deposits$20,804,0002,483
Nontransaction accounts$33,358,0006,555
Money market deposit accounts (MMDAs)$4,699,0005,804
Other savings deposits (excluding MMDAs)$7,666,0003,981
Total time deposits$20,993,0006,671
Total time and savings deposits$38,724,0006,575
Noninterest-bearing deposits$20,804,0002,971
Interest-bearing deposits$38,724,0006,573
Retail deposits$50,698,0005,706
Estimated insured deposits$46,646,0005,871
IRAs and Keogh plan accounts$4,173,0004,536
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$56,628,0006,088
Deposits held in domestic offices$56,628,0006,086
Individuals, partnerships, and corporations$51,429,0006,057
U.S. Government$04,057
States and political subdivisions in the U.S.$5,199,0003,839
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,995,0004,114
Demand deposits$18,734,0002,968
Nontransaction accounts$32,633,0006,614
Money market deposit accounts (MMDAs)$4,325,0005,947
Other savings deposits (excluding MMDAs)$7,822,0004,039
Total time deposits$20,486,0006,743
Total time and savings deposits$37,894,0006,641
Noninterest-bearing deposits$18,735,0003,345
Interest-bearing deposits$37,893,0006,636
Retail deposits$48,305,0005,884
Estimated insured deposits$45,171,0005,994
IRAs and Keogh plan accounts$4,138,0004,572
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$58,365,0006,045
Deposits held in domestic offices$58,365,0006,043
Individuals, partnerships, and corporations$53,352,0005,981
U.S. Government$04,056
States and political subdivisions in the U.S.$5,013,0003,947
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,914,0003,795
Demand deposits$17,190,0003,209
Nontransaction accounts$31,451,0006,711
Money market deposit accounts (MMDAs)$4,009,0006,082
Other savings deposits (excluding MMDAs)$7,422,0004,206
Total time deposits$20,020,0006,779
Total time and savings deposits$41,175,0006,457
Noninterest-bearing deposits$17,190,0003,540
Interest-bearing deposits$41,175,0006,463
Retail deposits$50,411,0005,799
Estimated insured deposits$44,285,0006,063
IRAs and Keogh plan accounts$4,011,0004,594
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$58,441,0006,030
Deposits held in domestic offices$58,441,0006,029
Individuals, partnerships, and corporations$53,518,0005,960
U.S. Government$04,273
States and political subdivisions in the U.S.$4,923,0003,992
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,846,0003,753
Demand deposits$19,348,0002,972
Nontransaction accounts$30,595,0006,720
Money market deposit accounts (MMDAs)$4,244,0005,981
Other savings deposits (excluding MMDAs)$7,072,0004,309
Total time deposits$19,279,0006,829
Total time and savings deposits$39,093,0006,567
Noninterest-bearing deposits$19,349,0003,337
Interest-bearing deposits$39,091,0006,568
Retail deposits$50,610,0005,727
Estimated insured deposits$44,131,0006,057
IRAs and Keogh plan accounts$3,933,0004,610
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,261,0005,922
Deposits held in domestic offices$60,261,0005,920
Individuals, partnerships, and corporations$55,656,0005,844
U.S. Government$04,163
States and political subdivisions in the U.S.$4,605,0004,005
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,980,0003,535
Demand deposits$20,713,0002,709
Nontransaction accounts$31,281,0006,683
Money market deposit accounts (MMDAs)$5,004,0005,689
Other savings deposits (excluding MMDAs)$7,344,0004,288
Total time deposits$18,933,0006,852
Total time and savings deposits$39,548,0006,501
Noninterest-bearing deposits$20,713,0003,111
Interest-bearing deposits$39,548,0006,508
Retail deposits$52,395,0005,593
Estimated insured deposits$43,902,0006,046
IRAs and Keogh plan accounts$3,696,0004,740
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$56,380,0006,108
Deposits held in domestic offices$56,380,0006,106
Individuals, partnerships, and corporations$51,631,0006,051
U.S. Government$04,264
States and political subdivisions in the U.S.$4,749,0003,942
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,311,0004,295
Demand deposits$16,299,0003,559
Nontransaction accounts$32,069,0006,605
Money market deposit accounts (MMDAs)$5,273,0005,643
Other savings deposits (excluding MMDAs)$7,937,0004,202
Total time deposits$18,859,0006,821
Total time and savings deposits$40,081,0006,465
Noninterest-bearing deposits$16,303,0003,797
Interest-bearing deposits$40,077,0006,480
Retail deposits$48,439,0005,888
Estimated insured deposits$43,262,0006,110
IRAs and Keogh plan accounts$3,686,0004,725
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$55,669,0006,141
Deposits held in domestic offices$55,669,0006,139
Individuals, partnerships, and corporations$50,805,0006,097
U.S. Government$04,261
States and political subdivisions in the U.S.$4,864,0003,960
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,362,0004,355
Demand deposits$19,750,0003,019
Nontransaction accounts$31,307,0006,671
Money market deposit accounts (MMDAs)$4,287,0006,037
Other savings deposits (excluding MMDAs)$7,812,0004,334
Total time deposits$19,208,0006,740
Total time and savings deposits$35,919,0006,750
Noninterest-bearing deposits$20,457,0003,186
Interest-bearing deposits$35,212,0006,815
Retail deposits$44,703,0006,135
Estimated insured deposits$42,458,0006,141
IRAs and Keogh plan accounts$3,566,0004,762
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$49,248,0006,478
Deposits held in domestic offices$49,248,0006,476
Individuals, partnerships, and corporations$44,844,0006,429
U.S. Government$04,442
States and political subdivisions in the U.S.$4,404,0004,176
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,099,0005,378
Demand deposits$14,538,0003,992
Nontransaction accounts$31,149,0006,684
Money market deposit accounts (MMDAs)$5,065,0005,760
Other savings deposits (excluding MMDAs)$7,618,0004,361
Total time deposits$18,466,0006,809
Total time and savings deposits$34,710,0006,850
Noninterest-bearing deposits$14,542,0004,181
Interest-bearing deposits$34,706,0006,854
Retail deposits$41,731,0006,356
Estimated insured deposits$41,064,0006,263
IRAs and Keogh plan accounts$3,609,0004,728
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$49,125,0006,448
Deposits held in domestic offices$49,125,0006,445
Individuals, partnerships, and corporations$44,532,0006,410
U.S. Government$04,317
States and political subdivisions in the U.S.$4,593,0004,009
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,385,0005,415
Demand deposits$13,514,0004,129
Nontransaction accounts$31,740,0006,637
Money market deposit accounts (MMDAs)$5,284,0005,700
Other savings deposits (excluding MMDAs)$7,733,0004,390
Total time deposits$18,723,0006,779
Total time and savings deposits$35,611,0006,778
Noninterest-bearing deposits$13,514,0004,288
Interest-bearing deposits$35,611,0006,788
Retail deposits$41,516,0006,315
Estimated insured deposits$42,175,0006,173
IRAs and Keogh plan accounts$3,674,0004,702
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,754,0006,505
Deposits held in domestic offices$47,754,0006,504
Individuals, partnerships, and corporations$43,022,0006,475
U.S. Government$04,271
States and political subdivisions in the U.S.$4,732,0003,977
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,058,0005,811
Demand deposits$11,389,0004,579
Nontransaction accounts$32,696,0006,524
Money market deposit accounts (MMDAs)$5,259,0005,729
Other savings deposits (excluding MMDAs)$8,753,0004,124
Total time deposits$18,684,0006,725
Total time and savings deposits$36,365,0006,714
Noninterest-bearing deposits$11,437,0004,685
Interest-bearing deposits$36,317,0006,735
Retail deposits$40,432,0006,395
Estimated insured deposits$40,883,0006,234
IRAs and Keogh plan accounts$3,781,0004,595
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$49,977,0006,444
Deposits held in domestic offices$49,977,0006,442
Individuals, partnerships, and corporations$44,892,0006,417
U.S. Government$04,329
States and political subdivisions in the U.S.$5,085,0003,917
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,237,0005,645
Demand deposits$12,121,0004,330
Nontransaction accounts$33,740,0006,487
Money market deposit accounts (MMDAs)$5,220,0005,833
Other savings deposits (excluding MMDAs)$8,442,0004,315
Total time deposits$20,078,0006,563
Total time and savings deposits$37,856,0006,695
Noninterest-bearing deposits$12,123,0004,448
Interest-bearing deposits$37,854,0006,715
Retail deposits$41,604,0006,377
Estimated insured deposits$42,602,0006,180
IRAs and Keogh plan accounts$4,129,0004,377
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$52,058,0006,334
Deposits held in domestic offices$52,058,0006,332
Individuals, partnerships, and corporations$47,480,0006,268
U.S. Government$04,510
States and political subdivisions in the U.S.$4,578,0004,152
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,625,0005,431
Demand deposits$13,970,0003,948
Nontransaction accounts$34,433,0006,424
Money market deposit accounts (MMDAs)$5,003,0005,935
Other savings deposits (excluding MMDAs)$9,012,0004,106
Total time deposits$20,418,0006,504
Total time and savings deposits$38,088,0006,682
Noninterest-bearing deposits$13,970,0004,077
Interest-bearing deposits$38,088,0006,703
Retail deposits$43,759,0006,249
Estimated insured deposits$44,493,0006,050
IRAs and Keogh plan accounts$4,278,0004,306
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$50,718,0006,365
Deposits held in domestic offices$50,718,0006,362
Individuals, partnerships, and corporations$47,275,0006,242
U.S. Government$04,404
States and political subdivisions in the U.S.$3,443,0004,638
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,112,0005,590
Demand deposits$12,720,0004,130
Nontransaction accounts$34,606,0006,414
Money market deposit accounts (MMDAs)$5,378,0005,780
Other savings deposits (excluding MMDAs)$9,092,0004,102
Total time deposits$20,136,0006,555
Total time and savings deposits$37,998,0006,667
Noninterest-bearing deposits$12,720,0004,239
Interest-bearing deposits$37,998,0006,690
Retail deposits$42,443,0006,314
Estimated insured deposits$43,235,0006,121
IRAs and Keogh plan accounts$4,188,0004,383
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,243,0006,595
Deposits held in domestic offices$47,243,0006,594
Individuals, partnerships, and corporations$43,512,0006,505
U.S. Government$04,543
States and political subdivisions in the U.S.$3,731,0004,516
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,031,0006,218
Demand deposits$9,875,0004,872
Nontransaction accounts$34,212,0006,481
Money market deposit accounts (MMDAs)$5,327,0005,862
Other savings deposits (excluding MMDAs)$8,517,0004,287
Total time deposits$20,368,0006,532
Total time and savings deposits$37,368,0006,743
Noninterest-bearing deposits$9,878,0004,952
Interest-bearing deposits$37,365,0006,763
Retail deposits$38,896,0006,603
Estimated insured deposits$41,368,0006,294
IRAs and Keogh plan accounts$4,265,0004,363
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$48,633,0006,528
Deposits held in domestic offices$48,633,0006,525
Individuals, partnerships, and corporations$44,730,0006,465
U.S. Government$04,568
States and political subdivisions in the U.S.$3,903,0004,449
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,494,0006,100
Demand deposits$10,109,0004,720
Nontransaction accounts$35,139,0006,424
Money market deposit accounts (MMDAs)$5,920,0005,660
Other savings deposits (excluding MMDAs)$8,122,0004,398
Total time deposits$21,097,0006,474
Total time and savings deposits$38,524,0006,677
Noninterest-bearing deposits$10,111,0004,811
Interest-bearing deposits$38,522,0006,699
Retail deposits$40,094,0006,549
Estimated insured deposits$42,656,0006,225
IRAs and Keogh plan accounts$4,340,0004,319
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$52,236,0006,336
Deposits held in domestic offices$52,236,0006,334
Individuals, partnerships, and corporations$47,560,0006,240
U.S. Government$04,814
States and political subdivisions in the U.S.$4,676,0004,073
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,395,0004,956
Demand deposits$13,000,0003,775
Nontransaction accounts$34,841,0005,709
Money market deposit accounts (MMDAs)$6,134,0005,014
Other savings deposits (excluding MMDAs)$7,052,0004,092
Total time deposits$21,655,0005,680
Total time and savings deposits$39,236,0006,627
Noninterest-bearing deposits$13,000,0004,119
Interest-bearing deposits$39,236,0006,647
Retail deposits$43,808,0006,290
Estimated insured deposits$43,065,0006,219
IRAs and Keogh plan accounts$4,299,0004,377
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$48,840,0006,528
Deposits held in domestic offices$48,840,0006,527
Individuals, partnerships, and corporations$44,987,0006,432
U.S. Government$04,647
States and political subdivisions in the U.S.$3,853,0004,332
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,090,0005,273
Demand deposits$11,597,0004,016
Nontransaction accounts$33,750,0005,828
Money market deposit accounts (MMDAs)$5,387,0005,235
Other savings deposits (excluding MMDAs)$6,160,0004,405
Total time deposits$22,203,0005,672
Total time and savings deposits$37,243,0006,809
Noninterest-bearing deposits$11,597,0004,352
Interest-bearing deposits$37,243,0006,828
Retail deposits$40,354,0006,535
Estimated insured deposits$41,831,0006,342
IRAs and Keogh plan accounts$4,231,0004,485
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$45,999,0006,713
Deposits held in domestic offices$45,999,0006,712
Individuals, partnerships, and corporations$42,055,0006,631
U.S. Government$04,820
States and political subdivisions in the U.S.$3,944,0004,329
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,145,0005,802
Demand deposits$8,749,0004,762
Nontransaction accounts$33,854,0005,828
Money market deposit accounts (MMDAs)$5,631,0005,126
Other savings deposits (excluding MMDAs)$5,841,0004,476
Total time deposits$22,382,0005,706
Total time and savings deposits$37,250,0006,813
Noninterest-bearing deposits$8,749,0005,137
Interest-bearing deposits$37,250,0006,834
Retail deposits$37,399,0006,763
Estimated insured deposits$40,454,0006,477
IRAs and Keogh plan accounts$4,121,0004,574
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$48,338,0006,525
Deposits held in domestic offices$48,338,0006,524
Individuals, partnerships, and corporations$43,610,0006,479
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,724,0003,955
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,690,0005,439
Demand deposits$10,281,0004,214
Nontransaction accounts$34,648,0005,757
Money market deposit accounts (MMDAs)$5,871,0005,014
Other savings deposits (excluding MMDAs)$5,750,0004,470
Total time deposits$23,027,0005,626
Total time and savings deposits$38,057,0006,750
Noninterest-bearing deposits$10,281,0004,555
Interest-bearing deposits$38,057,0006,780
Retail deposits$39,272,0006,591
Estimated insured deposits$41,915,0006,320
IRAs and Keogh plan accounts$4,070,0004,560
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$49,623,0006,418
Deposits held in domestic offices$49,623,0006,415
Individuals, partnerships, and corporations$44,717,0006,352
U.S. Government$04,995
States and political subdivisions in the U.S.$4,906,0003,854
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,066,0005,369
Demand deposits$10,499,0004,153
Nontransaction accounts$35,557,0005,614
Money market deposit accounts (MMDAs)$6,447,0004,789
Other savings deposits (excluding MMDAs)$5,039,0004,668
Total time deposits$24,071,0005,501
Total time and savings deposits$39,124,0006,624
Noninterest-bearing deposits$10,499,0004,469
Interest-bearing deposits$39,124,0006,660
Retail deposits$39,961,0006,503
Estimated insured deposits$42,719,0006,224
IRAs and Keogh plan accounts$4,132,0004,459
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$46,952,0006,536
Deposits held in domestic offices$46,952,0006,534
Individuals, partnerships, and corporations$42,498,0006,468
U.S. Government$05,263
States and political subdivisions in the U.S.$4,454,0003,942
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,115,0005,484
Demand deposits$9,588,0004,320
Nontransaction accounts$33,837,0005,711
Money market deposit accounts (MMDAs)$5,062,0005,082
Other savings deposits (excluding MMDAs)$3,067,0005,696
Total time deposits$25,708,0005,347
Total time and savings deposits$37,364,0006,722
Noninterest-bearing deposits$9,588,0004,614
Interest-bearing deposits$37,364,0006,760
Retail deposits$36,500,0006,768
Estimated insured deposits$41,374,0006,317
IRAs and Keogh plan accounts$4,076,0004,396
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,057,0006,876
Deposits held in domestic offices$41,057,0006,874
Individuals, partnerships, and corporations$36,714,0006,847
U.S. Government$05,369
States and political subdivisions in the U.S.$4,343,0003,994
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,407,0005,494
Demand deposits$9,143,0004,343
Nontransaction accounts$28,650,0006,126
Money market deposit accounts (MMDAs)$6,185,0004,339
Other savings deposits (excluding MMDAs)$2,526,0006,066
Total time deposits$19,939,0006,102
Total time and savings deposits$31,914,0007,113
Noninterest-bearing deposits$9,143,0004,611
Interest-bearing deposits$31,914,0007,181
Retail deposits$34,228,0006,911
Estimated insured deposits$34,891,0006,877
IRAs and Keogh plan accounts$3,218,0005,093
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,470,0007,194
Deposits held in domestic offices$38,470,0007,192
Individuals, partnerships, and corporations$35,043,0007,128
U.S. Government$05,591
States and political subdivisions in the U.S.$3,427,0004,494
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,573,0006,129
Demand deposits$7,608,0004,876
Nontransaction accounts$27,897,0006,246
Money market deposit accounts (MMDAs)$6,979,0004,161
Other savings deposits (excluding MMDAs)$2,458,0006,482
Total time deposits$18,460,0006,309
Total time and savings deposits$30,862,0007,358
Noninterest-bearing deposits$7,608,0005,166
Interest-bearing deposits$30,862,0007,409
Retail deposits$32,237,0007,281
Estimated insured deposits$34,581,0007,021
IRAs and Keogh plan accounts$3,034,0005,429
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$34,998,0007,645
Deposits held in domestic offices$34,998,0007,644
Individuals, partnerships, and corporations$31,596,0007,588
U.S. Government$06,005
States and political subdivisions in the U.S.$3,402,0004,436
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,132,0007,020
Demand deposits$5,639,0005,942
Nontransaction accounts$26,866,0006,418
Money market deposit accounts (MMDAs)$6,312,0004,248
Other savings deposits (excluding MMDAs)$2,468,0006,617
Total time deposits$18,086,0006,472
Total time and savings deposits$29,359,0007,622
Noninterest-bearing deposits$5,639,0006,281
Interest-bearing deposits$29,359,0007,675
Retail deposits$29,968,0007,679
Estimated insured deposits$31,971,0007,471
IRAs and Keogh plan accounts$3,212,0005,365
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,814,0007,911
Deposits held in domestic offices$33,814,0007,908
Individuals, partnerships, and corporations$30,563,0007,840
U.S. Government$06,819
States and political subdivisions in the U.S.$3,251,0004,651
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,591,0007,323
Demand deposits$5,228,0006,137
Nontransaction accounts$26,223,0006,587
Money market deposit accounts (MMDAs)$5,924,0004,381
Other savings deposits (excluding MMDAs)$2,152,0007,169
Total time deposits$18,147,0006,585
Total time and savings deposits$28,586,0007,888
Noninterest-bearing deposits$5,228,0006,479
Interest-bearing deposits$28,586,0007,956
Retail deposits$29,103,0007,946
Estimated insured deposits$30,239,0007,847
IRAs and Keogh plan accounts$2,982,0005,796
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$34,499,0008,133
Deposits held in domestic offices$34,499,0008,128
Individuals, partnerships, and corporations$31,164,0008,047
U.S. Government$07,644
States and political subdivisions in the U.S.$3,335,0004,551
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,950,0007,880
Demand deposits$4,912,0006,528
Nontransaction accounts$27,549,0006,547
Money market deposit accounts (MMDAs)$7,310,0004,004
Other savings deposits (excluding MMDAs)$2,146,0007,550
Total time deposits$18,093,0006,693
Total time and savings deposits$29,587,0008,011
Noninterest-bearing deposits$4,912,0006,885
Interest-bearing deposits$29,587,0008,100
Retail deposits$29,812,0008,175
Estimated insured deposits$31,030,0008,057
IRAs and Keogh plan accounts$2,638,0006,493
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,048,0008,284
Deposits held in domestic offices$35,048,0008,280
Individuals, partnerships, and corporations$30,830,0008,383
U.S. Government$08,070
States and political subdivisions in the U.S.$4,218,0003,815
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,733,0007,790
Demand deposits$4,891,0006,670
Nontransaction accounts$27,315,0006,703
Money market deposit accounts (MMDAs)$6,640,0004,328
Other savings deposits (excluding MMDAs)$2,034,0008,010
Total time deposits$18,641,0006,692
Total time and savings deposits$30,157,0008,169
Noninterest-bearing deposits$4,891,0007,033
Interest-bearing deposits$30,157,0008,267
Retail deposits$29,701,0008,492
Estimated insured deposits$30,925,0008,361
IRAs and Keogh plan accounts$2,143,0007,424
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,999,0008,752
Deposits held in domestic offices$32,999,0008,746
Individuals, partnerships, and corporations$29,249,0008,817
U.S. Government$08,552
States and political subdivisions in the U.S.$3,750,0004,034
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,990,0008,018
Demand deposits$4,415,0007,228
Nontransaction accounts$25,009,0007,064
Money market deposit accounts (MMDAs)$7,199,0004,440
Other savings deposits (excluding MMDAs)$1,686,0009,073
Total time deposits$16,124,0006,910
Total time and savings deposits$28,584,0008,551
Noninterest-bearing deposits$4,415,0007,594
Interest-bearing deposits$28,584,0008,645
Retail deposits$29,712,0008,740
Estimated insured deposits$29,587,0008,745
IRAs and Keogh plan accounts$2,027,0007,689
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,895,0009,259
Deposits held in domestic offices$31,895,0009,253
Individuals, partnerships, and corporations$29,325,0009,113
U.S. Government$08,951
States and political subdivisions in the U.S.$2,570,0005,209
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,812,0008,821
Demand deposits$4,071,0007,629
Nontransaction accounts$25,083,0007,239
Money market deposit accounts (MMDAs)$6,984,0004,966
Other savings deposits (excluding MMDAs)$1,645,0009,483
Total time deposits$16,454,0006,843
Total time and savings deposits$27,824,0008,993
Noninterest-bearing deposits$4,071,0008,020
Interest-bearing deposits$27,824,0009,163
Retail deposits$28,839,0009,268
Estimated insured deposits$29,525,0009,129
IRAs and Keogh plan accounts$2,100,0007,914
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,205,0009,781
Deposits held in domestic offices$30,205,0009,776
Individuals, partnerships, and corporations$27,755,0009,799
U.S. Government$09,474
States and political subdivisions in the U.S.$2,439,0005,252
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,867,0008,824
Demand deposits$4,300,0007,380
Nontransaction accounts$23,338,0007,650
Money market deposit accounts (MMDAs)$5,981,0005,594
Other savings deposits (excluding MMDAs)$1,336,0009,925
Total time deposits$16,021,0007,242
Total time and savings deposits$25,905,0009,766
Noninterest-bearing deposits$4,300,0007,874
Interest-bearing deposits$25,905,0009,760
Retail deposits$26,956,0009,834
Estimated insured deposits$27,936,0009,689
IRAs and Keogh plan accounts$1,972,0008,540
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA