Home > First State Bank of Texas > Total Deposits

First State Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$234,854,0002,588
Deposits held in domestic offices$234,854,0002,588
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$117,083,0002,081
Demand deposits$105,767,0001,568
Nontransaction accounts$117,772,0002,690
Money market deposit accounts (MMDAs)$28,270,0002,474
Other savings deposits (excluding MMDAs)$26,579,0002,384
Total time deposits$62,923,0002,452
Total time and savings deposits$129,088,0002,895
Noninterest-bearing deposits$105,767,0001,540
Interest-bearing deposits$129,087,0002,944
Retail deposits$218,476,0002,458
Estimated insured deposits$174,656,0002,541
IRAs and Keogh plan accounts$2,182,0003,433
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$233,479,0002,593
Deposits held in domestic offices$233,479,0002,593
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$122,723,0002,032
Demand deposits$111,400,0001,522
Nontransaction accounts$110,756,0002,764
Money market deposit accounts (MMDAs)$22,690,0002,716
Other savings deposits (excluding MMDAs)$26,668,0002,434
Total time deposits$61,397,0002,401
Total time and savings deposits$122,079,0002,944
Noninterest-bearing deposits$111,400,0001,525
Interest-bearing deposits$122,079,0003,001
Retail deposits$216,782,0002,482
Estimated insured deposits$174,210,0002,550
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$227,697,0002,618
Deposits held in domestic offices$227,697,0002,616
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$122,503,0002,050
Demand deposits$111,138,0001,539
Nontransaction accounts$105,195,0002,809
Money market deposit accounts (MMDAs)$18,787,0002,909
Other savings deposits (excluding MMDAs)$26,804,0002,499
Total time deposits$59,602,0002,334
Total time and savings deposits$116,560,0003,008
Noninterest-bearing deposits$111,138,0001,547
Interest-bearing deposits$116,559,0003,071
Retail deposits$211,220,0002,529
Estimated insured deposits$174,212,0002,547
IRAs and Keogh plan accounts$2,286,0003,439
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$225,508,0002,655
Deposits held in domestic offices$225,508,0002,654
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$126,671,0002,084
Demand deposits$114,966,0001,545
Nontransaction accounts$98,837,0002,921
Money market deposit accounts (MMDAs)$16,928,0003,093
Other savings deposits (excluding MMDAs)$27,721,0002,556
Total time deposits$54,187,0002,368
Total time and savings deposits$110,542,0003,123
Noninterest-bearing deposits$114,966,0001,558
Interest-bearing deposits$110,542,0003,194
Retail deposits$202,396,0002,645
Estimated insured deposits$165,243,0002,650
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$237,784,0002,592
Deposits held in domestic offices$237,784,0002,590
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$136,492,0002,015
Demand deposits$121,440,0001,523
Nontransaction accounts$101,293,0002,876
Money market deposit accounts (MMDAs)$18,682,0003,048
Other savings deposits (excluding MMDAs)$30,583,0002,476
Total time deposits$52,028,0002,255
Total time and savings deposits$116,345,0003,060
Noninterest-bearing deposits$121,440,0001,559
Interest-bearing deposits$116,344,0003,132
Retail deposits$216,043,0002,595
Estimated insured deposits$164,942,0002,637
IRAs and Keogh plan accounts$2,182,0003,563
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$246,109,0002,565
Deposits held in domestic offices$246,109,0002,564
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$139,759,0002,021
Demand deposits$125,132,0001,503
Nontransaction accounts$106,351,0002,834
Money market deposit accounts (MMDAs)$17,867,0003,172
Other savings deposits (excluding MMDAs)$30,180,0002,560
Total time deposits$58,305,0002,060
Total time and savings deposits$120,978,0003,024
Noninterest-bearing deposits$125,132,0001,574
Interest-bearing deposits$120,977,0003,089
Retail deposits$224,250,0002,573
Estimated insured deposits$174,831,0002,574
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$238,436,0002,628
Deposits held in domestic offices$238,436,0002,628
Individuals, partnerships, and corporations$230,154,0002,492
U.S. Government$0821
States and political subdivisions in the U.S.$8,273,0003,244
Commercial banks and other depository institutions in U.S.$10,0002,102
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,568,0002,133
Demand deposits$113,431,0001,622
Nontransaction accounts$110,869,0002,816
Money market deposit accounts (MMDAs)$16,655,0003,313
Other savings deposits (excluding MMDAs)$30,667,0002,594
Total time deposits$63,547,0001,960
Total time and savings deposits$125,006,0003,027
Noninterest-bearing deposits$113,431,0001,680
Interest-bearing deposits$125,005,0003,102
Retail deposits$214,808,0002,674
Estimated insured deposits$172,253,0002,626
IRAs and Keogh plan accounts$2,542,0003,549
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$231,458,0002,684
Deposits held in domestic offices$231,458,0002,684
Individuals, partnerships, and corporations$224,569,0002,536
U.S. Government$0814
States and political subdivisions in the U.S.$6,888,0003,381
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$118,873,0002,221
Demand deposits$105,733,0001,704
Nontransaction accounts$112,584,0002,793
Money market deposit accounts (MMDAs)$16,935,0003,297
Other savings deposits (excluding MMDAs)$29,868,0002,623
Total time deposits$65,781,0001,936
Total time and savings deposits$125,724,0003,019
Noninterest-bearing deposits$105,733,0001,763
Interest-bearing deposits$125,725,0003,083
Retail deposits$207,055,0002,739
Estimated insured deposits$170,479,0002,650
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$222,266,0002,738
Deposits held in domestic offices$222,266,0002,738
Individuals, partnerships, and corporations$215,712,0002,591
U.S. Government$0909
States and political subdivisions in the U.S.$6,554,0003,433
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$113,818,0002,248
Demand deposits$99,333,0001,739
Nontransaction accounts$108,448,0002,850
Money market deposit accounts (MMDAs)$15,018,0003,369
Other savings deposits (excluding MMDAs)$30,190,0002,543
Total time deposits$63,240,0002,031
Total time and savings deposits$122,933,0003,043
Noninterest-bearing deposits$99,333,0001,815
Interest-bearing deposits$122,933,0003,110
Retail deposits$197,928,0002,801
Estimated insured deposits$163,047,0002,729
IRAs and Keogh plan accounts$2,358,0003,687
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$217,539,0002,762
Deposits held in domestic offices$217,539,0002,762
Individuals, partnerships, and corporations$210,302,0002,629
U.S. Government$0842
States and political subdivisions in the U.S.$6,997,0003,403
Commercial banks and other depository institutions in U.S.$241,0001,943
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,636,0002,188
Demand deposits$102,095,0001,666
Nontransaction accounts$103,904,0002,942
Money market deposit accounts (MMDAs)$12,995,0003,510
Other savings deposits (excluding MMDAs)$28,453,0002,612
Total time deposits$62,455,0002,116
Total time and savings deposits$115,445,0003,146
Noninterest-bearing deposits$102,095,0001,776
Interest-bearing deposits$115,444,0003,208
Retail deposits$192,980,0002,824
Estimated insured deposits$160,498,0002,767
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$213,262,0002,771
Deposits held in domestic offices$213,262,0002,771
Individuals, partnerships, and corporations$207,412,0002,627
U.S. Government$0841
States and political subdivisions in the U.S.$5,610,0003,595
Commercial banks and other depository institutions in U.S.$241,0001,968
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,289,0002,158
Demand deposits$101,327,0001,610
Nontransaction accounts$100,974,0002,971
Money market deposit accounts (MMDAs)$13,169,0003,502
Other savings deposits (excluding MMDAs)$26,509,0002,681
Total time deposits$61,296,0002,186
Total time and savings deposits$111,936,0003,189
Noninterest-bearing deposits$101,327,0001,736
Interest-bearing deposits$111,935,0003,253
Retail deposits$189,561,0002,816
Estimated insured deposits$156,009,0002,811
IRAs and Keogh plan accounts$2,098,0003,888
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$206,733,0002,807
Deposits held in domestic offices$206,733,0002,807
Individuals, partnerships, and corporations$201,702,0002,647
U.S. Government$0837
States and political subdivisions in the U.S.$4,303,0003,788
Commercial banks and other depository institutions in U.S.$728,0001,574
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,876,0002,156
Demand deposits$98,622,0001,590
Nontransaction accounts$97,857,0002,998
Money market deposit accounts (MMDAs)$12,376,0003,537
Other savings deposits (excluding MMDAs)$27,367,0002,595
Total time deposits$58,115,0002,306
Total time and savings deposits$108,111,0003,247
Noninterest-bearing deposits$98,622,0001,752
Interest-bearing deposits$108,111,0003,312
Retail deposits$184,204,0002,855
Estimated insured deposits$151,740,0002,855
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$180,775,0002,936
Deposits held in domestic offices$180,775,0002,936
Individuals, partnerships, and corporations$175,417,0002,766
U.S. Government$0909
States and political subdivisions in the U.S.$4,629,0003,730
Commercial banks and other depository institutions in U.S.$728,0001,603
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,883,0002,222
Demand deposits$84,564,0001,609
Nontransaction accounts$85,891,0003,151
Money market deposit accounts (MMDAs)$12,129,0003,503
Other savings deposits (excluding MMDAs)$24,209,0002,651
Total time deposits$49,553,0002,587
Total time and savings deposits$96,210,0003,386
Noninterest-bearing deposits$84,564,0001,799
Interest-bearing deposits$96,211,0003,448
Retail deposits$166,403,0002,929
Estimated insured deposits$142,131,0002,874
IRAs and Keogh plan accounts$1,721,0004,103
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$182,284,0002,873
Deposits held in domestic offices$182,284,0002,873
Individuals, partnerships, and corporations$177,277,0002,709
U.S. Government$0867
States and political subdivisions in the U.S.$4,520,0003,744
Commercial banks and other depository institutions in U.S.$487,0001,713
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,554,0001,959
Demand deposits$91,770,0001,406
Nontransaction accounts$80,730,0003,247
Money market deposit accounts (MMDAs)$11,891,0003,504
Other savings deposits (excluding MMDAs)$24,186,0002,610
Total time deposits$44,653,0002,818
Total time and savings deposits$90,514,0003,458
Noninterest-bearing deposits$91,770,0001,661
Interest-bearing deposits$90,514,0003,511
Retail deposits$167,948,0002,854
Estimated insured deposits$138,475,0002,890
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$172,708,0002,946
Deposits held in domestic offices$172,708,0002,946
Individuals, partnerships, and corporations$167,929,0002,776
U.S. Government$0863
States and political subdivisions in the U.S.$4,292,0003,814
Commercial banks and other depository institutions in U.S.$487,0001,756
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,948,0002,049
Demand deposits$84,240,0001,463
Nontransaction accounts$78,760,0003,278
Money market deposit accounts (MMDAs)$10,221,0003,605
Other savings deposits (excluding MMDAs)$25,610,0002,479
Total time deposits$42,929,0002,920
Total time and savings deposits$88,468,0003,489
Noninterest-bearing deposits$84,240,0001,742
Interest-bearing deposits$88,468,0003,537
Retail deposits$159,078,0002,932
Estimated insured deposits$135,826,0002,927
IRAs and Keogh plan accounts$1,724,0004,155
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$160,276,0002,949
Deposits held in domestic offices$160,276,0002,949
Individuals, partnerships, and corporations$156,624,0002,767
U.S. Government$0886
States and political subdivisions in the U.S.$3,652,0003,917
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$85,600,0001,876
Demand deposits$75,819,0001,249
Nontransaction accounts$74,676,0003,315
Money market deposit accounts (MMDAs)$11,340,0003,473
Other savings deposits (excluding MMDAs)$23,546,0002,473
Total time deposits$39,790,0003,082
Total time and savings deposits$84,457,0003,520
Noninterest-bearing deposits$75,819,0001,551
Interest-bearing deposits$84,457,0003,561
Retail deposits$145,938,0002,926
Estimated insured deposits$121,618,0003,011
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$153,871,0003,033
Deposits held in domestic offices$153,871,0003,033
Individuals, partnerships, and corporations$153,159,0002,802
U.S. Government$01,019
States and political subdivisions in the U.S.$712,0004,559
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$85,345,0001,879
Demand deposits$72,484,0001,300
Nontransaction accounts$68,526,0003,477
Money market deposit accounts (MMDAs)$12,011,0003,435
Other savings deposits (excluding MMDAs)$24,597,0002,398
Total time deposits$31,918,0003,470
Total time and savings deposits$81,387,0003,605
Noninterest-bearing deposits$72,484,0001,608
Interest-bearing deposits$81,387,0003,639
Retail deposits$141,812,0002,980
Estimated insured deposits$115,410,0003,104
IRAs and Keogh plan accounts$1,794,0004,207
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$145,473,0003,117
Deposits held in domestic offices$145,473,0003,117
Individuals, partnerships, and corporations$143,441,0002,909
U.S. Government$0965
States and political subdivisions in the U.S.$2,033,0004,323
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$79,840,0001,972
Demand deposits$70,327,0001,343
Nontransaction accounts$65,634,0003,580
Money market deposit accounts (MMDAs)$11,594,0003,496
Other savings deposits (excluding MMDAs)$23,706,0002,465
Total time deposits$30,333,0003,588
Total time and savings deposits$75,147,0003,743
Noninterest-bearing deposits$70,327,0001,664
Interest-bearing deposits$75,146,0003,776
Retail deposits$132,280,0003,096
Estimated insured deposits$107,421,0003,250
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$146,749,0003,108
Deposits held in domestic offices$146,749,0003,108
Individuals, partnerships, and corporations$143,773,0002,904
U.S. Government$0960
States and political subdivisions in the U.S.$2,976,0004,153
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$79,450,0001,944
Demand deposits$70,277,0001,284
Nontransaction accounts$67,299,0003,546
Money market deposit accounts (MMDAs)$11,799,0003,508
Other savings deposits (excluding MMDAs)$26,391,0002,319
Total time deposits$29,110,0003,657
Total time and savings deposits$76,472,0003,742
Noninterest-bearing deposits$70,277,0001,629
Interest-bearing deposits$76,472,0003,774
Retail deposits$133,996,0003,085
Estimated insured deposits$106,608,0003,282
IRAs and Keogh plan accounts$1,764,0004,335
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$148,187,0003,134
Deposits held in domestic offices$148,187,0003,134
Individuals, partnerships, and corporations$146,405,0002,911
U.S. Government$0998
States and political subdivisions in the U.S.$1,781,0004,455
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$81,221,0001,928
Demand deposits$72,859,0001,242
Nontransaction accounts$66,965,0003,595
Money market deposit accounts (MMDAs)$10,952,0003,646
Other savings deposits (excluding MMDAs)$28,075,0002,255
Total time deposits$27,937,0003,738
Total time and savings deposits$75,327,0003,821
Noninterest-bearing deposits$72,874,0001,589
Interest-bearing deposits$75,313,0003,851
Retail deposits$135,999,0003,095
Estimated insured deposits$105,546,0003,342
IRAs and Keogh plan accounts$1,822,0004,353
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$139,865,0003,230
Deposits held in domestic offices$139,865,0003,230
Individuals, partnerships, and corporations$138,296,0003,009
U.S. Government$01,108
States and political subdivisions in the U.S.$1,570,0004,528
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$76,326,0002,066
Demand deposits$68,640,0001,334
Nontransaction accounts$63,540,0003,671
Money market deposit accounts (MMDAs)$9,405,0003,815
Other savings deposits (excluding MMDAs)$29,229,0002,185
Total time deposits$24,906,0003,927
Total time and savings deposits$71,226,0003,905
Noninterest-bearing deposits$68,640,0001,680
Interest-bearing deposits$71,225,0003,930
Retail deposits$129,757,0003,184
Estimated insured deposits$100,146,0003,430
IRAs and Keogh plan accounts$1,555,0004,530
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$135,906,0003,276
Deposits held in domestic offices$135,906,0003,276
Individuals, partnerships, and corporations$134,618,0003,060
U.S. Government$01,011
States and political subdivisions in the U.S.$1,288,0004,630
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$72,576,0002,136
Demand deposits$65,054,0001,401
Nontransaction accounts$63,330,0003,711
Money market deposit accounts (MMDAs)$8,504,0003,966
Other savings deposits (excluding MMDAs)$30,174,0002,159
Total time deposits$24,654,0003,981
Total time and savings deposits$70,852,0003,938
Noninterest-bearing deposits$65,054,0001,759
Interest-bearing deposits$70,852,0003,965
Retail deposits$125,637,0003,248
Estimated insured deposits$98,545,0003,479
IRAs and Keogh plan accounts$1,242,0004,782
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$136,079,0003,301
Deposits held in domestic offices$136,079,0003,301
Individuals, partnerships, and corporations$135,279,0003,067
U.S. Government$01,101
States and political subdivisions in the U.S.$800,0004,790
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$77,374,0002,045
Demand deposits$69,291,0001,313
Nontransaction accounts$58,705,0003,868
Money market deposit accounts (MMDAs)$8,174,0004,061
Other savings deposits (excluding MMDAs)$25,713,0002,421
Total time deposits$24,818,0004,003
Total time and savings deposits$66,788,0004,088
Noninterest-bearing deposits$69,291,0001,675
Interest-bearing deposits$66,788,0004,116
Retail deposits$125,829,0003,271
Estimated insured deposits$100,421,0003,472
IRAs and Keogh plan accounts$1,265,0004,833
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$130,434,0003,415
Deposits held in domestic offices$130,434,0003,415
Individuals, partnerships, and corporations$130,072,0003,185
U.S. Government$01,097
States and political subdivisions in the U.S.$361,0004,982
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$72,660,0002,177
Demand deposits$65,427,0001,405
Nontransaction accounts$57,773,0003,951
Money market deposit accounts (MMDAs)$7,435,0004,216
Other savings deposits (excluding MMDAs)$25,684,0002,446
Total time deposits$24,655,0004,065
Total time and savings deposits$65,006,0004,191
Noninterest-bearing deposits$65,427,0001,752
Interest-bearing deposits$65,007,0004,215
Retail deposits$119,949,0003,396
Estimated insured deposits$98,698,0003,551
IRAs and Keogh plan accounts$1,376,0004,823
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$132,892,0003,400
Deposits held in domestic offices$132,892,0003,400
Individuals, partnerships, and corporations$132,531,0003,177
U.S. Government$01,191
States and political subdivisions in the U.S.$361,0005,036
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$74,049,0002,161
Demand deposits$66,175,0001,384
Nontransaction accounts$58,843,0003,938
Money market deposit accounts (MMDAs)$7,699,0004,216
Other savings deposits (excluding MMDAs)$25,412,0002,438
Total time deposits$25,731,0004,033
Total time and savings deposits$66,717,0004,186
Noninterest-bearing deposits$66,175,0001,747
Interest-bearing deposits$66,717,0004,215
Retail deposits$122,675,0003,381
Estimated insured deposits$99,244,0003,560
IRAs and Keogh plan accounts$1,417,0004,878
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$126,417,0003,515
Deposits held in domestic offices$126,417,0003,515
Individuals, partnerships, and corporations$123,853,0003,310
U.S. Government$01,147
States and political subdivisions in the U.S.$2,564,0004,452
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$69,070,0002,224
Demand deposits$61,525,0001,465
Nontransaction accounts$57,347,0004,040
Money market deposit accounts (MMDAs)$7,114,0004,336
Other savings deposits (excluding MMDAs)$24,558,0002,524
Total time deposits$25,676,0004,085
Total time and savings deposits$64,892,0004,268
Noninterest-bearing deposits$61,525,0001,833
Interest-bearing deposits$64,892,0004,295
Retail deposits$116,676,0003,481
Estimated insured deposits$92,509,0003,703
IRAs and Keogh plan accounts$1,323,0004,999
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$124,022,0003,571
Deposits held in domestic offices$124,022,0003,571
Individuals, partnerships, and corporations$123,525,0003,324
U.S. Government$01,163
States and political subdivisions in the U.S.$497,0005,086
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$64,871,0002,369
Demand deposits$57,064,0001,585
Nontransaction accounts$59,151,0004,010
Money market deposit accounts (MMDAs)$7,524,0004,323
Other savings deposits (excluding MMDAs)$26,318,0002,421
Total time deposits$25,309,0004,155
Total time and savings deposits$66,958,0004,235
Noninterest-bearing deposits$57,063,0001,936
Interest-bearing deposits$66,959,0004,253
Retail deposits$114,294,0003,548
Estimated insured deposits$92,422,0003,734
IRAs and Keogh plan accounts$1,348,0005,039
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$123,225,0003,621
Deposits held in domestic offices$123,225,0003,620
Individuals, partnerships, and corporations$122,545,0003,379
U.S. Government$01,186
States and political subdivisions in the U.S.$680,0005,066
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$62,670,0002,474
Demand deposits$55,335,0001,609
Nontransaction accounts$60,555,0004,013
Money market deposit accounts (MMDAs)$8,220,0004,295
Other savings deposits (excluding MMDAs)$27,192,0002,374
Total time deposits$25,143,0004,218
Total time and savings deposits$67,890,0004,256
Noninterest-bearing deposits$55,335,0001,973
Interest-bearing deposits$67,891,0004,279
Retail deposits$110,670,0003,650
Estimated insured deposits$89,698,0003,836
IRAs and Keogh plan accounts$1,486,0005,033
Brokered deposits$3,500,0001,897
Fully insured brokered deposits$3,500,0001,713
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$125,345,0003,576
Deposits held in domestic offices$125,345,0003,576
Individuals, partnerships, and corporations$125,263,0003,338
U.S. Government$01,254
States and political subdivisions in the U.S.$82,0005,360
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$63,529,0002,426
Demand deposits$56,479,0001,565
Nontransaction accounts$61,816,0003,968
Money market deposit accounts (MMDAs)$9,104,0004,213
Other savings deposits (excluding MMDAs)$28,128,0002,277
Total time deposits$24,584,0004,304
Total time and savings deposits$68,866,0004,232
Noninterest-bearing deposits$56,479,0001,955
Interest-bearing deposits$68,866,0004,256
Retail deposits$117,605,0003,527
Estimated insured deposits$89,557,0003,846
IRAs and Keogh plan accounts$2,082,0004,740
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$133,692,0003,425
Deposits held in domestic offices$133,692,0003,425
Individuals, partnerships, and corporations$133,611,0003,194
U.S. Government$01,248
States and political subdivisions in the U.S.$81,0005,406
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$72,084,0002,121
Demand deposits$63,924,0001,333
Nontransaction accounts$61,608,0004,010
Money market deposit accounts (MMDAs)$8,936,0004,264
Other savings deposits (excluding MMDAs)$28,184,0002,266
Total time deposits$24,488,0004,365
Total time and savings deposits$69,768,0004,236
Noninterest-bearing deposits$63,924,0001,724
Interest-bearing deposits$69,768,0004,247
Retail deposits$126,461,0003,370
Estimated insured deposits$90,954,0003,826
IRAs and Keogh plan accounts$2,121,0004,780
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$142,481,0003,306
Deposits held in domestic offices$142,481,0003,306
Individuals, partnerships, and corporations$142,394,0003,055
U.S. Government$01,147
States and political subdivisions in the U.S.$87,0005,480
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$82,562,0001,785
Demand deposits$75,881,0001,058
Nontransaction accounts$59,919,0004,108
Money market deposit accounts (MMDAs)$8,162,0004,394
Other savings deposits (excluding MMDAs)$25,303,0002,425
Total time deposits$26,455,0004,261
Total time and savings deposits$66,600,0004,364
Noninterest-bearing deposits$75,881,0001,453
Interest-bearing deposits$66,601,0004,381
Retail deposits$135,033,0003,231
Estimated insured deposits$91,093,0003,841
IRAs and Keogh plan accounts$2,159,0004,811
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$132,943,0003,480
Deposits held in domestic offices$132,943,0003,480
Individuals, partnerships, and corporations$132,847,0003,214
U.S. Government$01,159
States and political subdivisions in the U.S.$96,0005,521
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$71,840,0002,107
Demand deposits$64,505,0001,281
Nontransaction accounts$61,103,0004,115
Money market deposit accounts (MMDAs)$8,472,0004,400
Other savings deposits (excluding MMDAs)$25,420,0002,411
Total time deposits$27,210,0004,265
Total time and savings deposits$68,438,0004,364
Noninterest-bearing deposits$64,505,0001,669
Interest-bearing deposits$68,437,0004,375
Retail deposits$125,495,0003,421
Estimated insured deposits$92,831,0003,832
IRAs and Keogh plan accounts$2,215,0004,812
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$137,934,0003,402
Deposits held in domestic offices$137,934,0003,402
Individuals, partnerships, and corporations$137,828,0003,155
U.S. Government$01,296
States and political subdivisions in the U.S.$106,0005,554
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$72,804,0002,082
Demand deposits$64,960,0001,282
Nontransaction accounts$65,130,0003,978
Money market deposit accounts (MMDAs)$12,985,0003,876
Other savings deposits (excluding MMDAs)$26,118,0002,334
Total time deposits$26,026,0004,396
Total time and savings deposits$72,974,0004,244
Noninterest-bearing deposits$64,960,0001,676
Interest-bearing deposits$72,974,0004,260
Retail deposits$131,299,0003,312
Estimated insured deposits$95,331,0003,792
IRAs and Keogh plan accounts$2,080,0004,938
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$144,576,0003,304
Deposits held in domestic offices$144,576,0003,304
Individuals, partnerships, and corporations$144,443,0003,057
U.S. Government$01,197
States and political subdivisions in the U.S.$133,0005,611
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$80,878,0001,744
Demand deposits$69,412,0001,116
Nontransaction accounts$63,698,0004,081
Money market deposit accounts (MMDAs)$14,944,0003,722
Other savings deposits (excluding MMDAs)$25,110,0002,411
Total time deposits$23,645,0004,666
Total time and savings deposits$75,164,0004,239
Noninterest-bearing deposits$69,412,0001,544
Interest-bearing deposits$75,163,0004,246
Retail deposits$140,944,0003,169
Estimated insured deposits$96,049,0003,794
IRAs and Keogh plan accounts$2,264,0004,924
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$147,237,0003,275
Deposits held in domestic offices$147,237,0003,275
Individuals, partnerships, and corporations$147,157,0003,024
U.S. Government$01,235
States and political subdivisions in the U.S.$80,0005,694
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$78,737,0001,810
Demand deposits$67,178,0001,142
Nontransaction accounts$68,500,0003,969
Money market deposit accounts (MMDAs)$18,296,0003,436
Other savings deposits (excluding MMDAs)$25,715,0002,381
Total time deposits$24,489,0004,651
Total time and savings deposits$80,059,0004,128
Noninterest-bearing deposits$67,178,0001,556
Interest-bearing deposits$80,059,0004,138
Retail deposits$143,859,0003,130
Estimated insured deposits$98,286,0003,767
IRAs and Keogh plan accounts$2,485,0004,866
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$161,219,0003,108
Deposits held in domestic offices$161,219,0003,108
Individuals, partnerships, and corporations$161,138,0002,855
U.S. Government$01,228
States and political subdivisions in the U.S.$81,0005,738
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$83,344,0001,676
Demand deposits$76,643,000965
Nontransaction accounts$77,875,0003,734
Money market deposit accounts (MMDAs)$24,969,0002,970
Other savings deposits (excluding MMDAs)$27,238,0002,308
Total time deposits$25,668,0004,619
Total time and savings deposits$84,576,0004,038
Noninterest-bearing deposits$71,461,0001,447
Interest-bearing deposits$89,758,0003,907
Retail deposits$157,237,0002,969
Estimated insured deposits$102,505,0003,701
IRAs and Keogh plan accounts$2,501,0004,909
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$164,764,0003,085
Deposits held in domestic offices$164,764,0003,085
Individuals, partnerships, and corporations$164,683,0002,828
U.S. Government$01,345
States and political subdivisions in the U.S.$81,0005,811
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$89,015,0001,535
Demand deposits$76,643,000960
Nontransaction accounts$75,749,0003,807
Money market deposit accounts (MMDAs)$23,635,0003,060
Other savings deposits (excluding MMDAs)$25,639,0002,358
Total time deposits$26,475,0004,638
Total time and savings deposits$88,121,0003,965
Noninterest-bearing deposits$76,643,0001,352
Interest-bearing deposits$88,121,0003,972
Retail deposits$159,307,0002,955
Estimated insured deposits$103,417,0003,684
IRAs and Keogh plan accounts$2,559,0004,945
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$161,840,0003,118
Deposits held in domestic offices$161,840,0003,118
Individuals, partnerships, and corporations$161,761,0002,862
U.S. Government$01,257
States and political subdivisions in the U.S.$79,0005,870
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$82,272,0001,587
Demand deposits$70,180,0001,000
Nontransaction accounts$79,568,0003,762
Money market deposit accounts (MMDAs)$26,743,0002,914
Other savings deposits (excluding MMDAs)$25,133,0002,415
Total time deposits$27,692,0004,635
Total time and savings deposits$91,660,0003,879
Noninterest-bearing deposits$70,180,0001,424
Interest-bearing deposits$91,660,0003,887
Retail deposits$156,383,0002,994
Estimated insured deposits$103,619,0003,699
IRAs and Keogh plan accounts$2,617,0004,992
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$151,861,0003,252
Deposits held in domestic offices$151,861,0003,252
Individuals, partnerships, and corporations$151,781,0003,018
U.S. Government$01,331
States and political subdivisions in the U.S.$80,0005,932
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$77,219,0001,702
Demand deposits$65,897,0001,049
Nontransaction accounts$74,642,0003,924
Money market deposit accounts (MMDAs)$23,027,0003,167
Other savings deposits (excluding MMDAs)$23,565,0002,507
Total time deposits$28,049,0004,668
Total time and savings deposits$85,964,0004,092
Noninterest-bearing deposits$65,897,0001,484
Interest-bearing deposits$85,963,0004,102
Retail deposits$146,660,0003,157
Estimated insured deposits$103,895,0003,724
IRAs and Keogh plan accounts$2,491,0005,136
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$162,325,0003,154
Deposits held in domestic offices$162,325,0003,154
Individuals, partnerships, and corporations$162,247,0002,907
U.S. Government$01,317
States and political subdivisions in the U.S.$78,0005,985
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$87,609,0001,443
Demand deposits$75,109,000889
Nontransaction accounts$74,716,0003,975
Money market deposit accounts (MMDAs)$23,191,0003,199
Other savings deposits (excluding MMDAs)$22,660,0002,581
Total time deposits$28,866,0004,666
Total time and savings deposits$87,216,0004,116
Noninterest-bearing deposits$75,109,0001,296
Interest-bearing deposits$87,215,0004,136
Retail deposits$156,363,0003,032
Estimated insured deposits$104,328,0003,761
IRAs and Keogh plan accounts$2,530,0005,166
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$149,347,0003,315
Deposits held in domestic offices$149,347,0003,315
Individuals, partnerships, and corporations$148,871,0003,086
U.S. Government$01,474
States and political subdivisions in the U.S.$476,0005,793
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$80,165,0001,590
Demand deposits$69,182,000955
Nontransaction accounts$69,182,0004,146
Money market deposit accounts (MMDAs)$17,595,0003,661
Other savings deposits (excluding MMDAs)$21,499,0002,601
Total time deposits$30,088,0004,629
Total time and savings deposits$80,165,0004,343
Noninterest-bearing deposits$69,182,0001,361
Interest-bearing deposits$80,165,0004,353
Retail deposits$143,392,0003,230
Estimated insured deposits$103,617,0003,776
IRAs and Keogh plan accounts$2,581,0005,194
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$136,480,0003,565
Deposits held in domestic offices$136,480,0003,565
Individuals, partnerships, and corporations$133,835,0003,350
U.S. Government$01,406
States and political subdivisions in the U.S.$2,645,0004,901
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$73,448,0001,703
Demand deposits$62,323,0001,040
Nontransaction accounts$63,032,0004,461
Money market deposit accounts (MMDAs)$13,924,0004,082
Other savings deposits (excluding MMDAs)$19,373,0002,781
Total time deposits$29,735,0004,739
Total time and savings deposits$74,157,0004,578
Noninterest-bearing deposits$62,323,0001,483
Interest-bearing deposits$74,157,0004,584
Retail deposits$130,531,0003,464
Estimated insured deposits$101,040,0003,870
IRAs and Keogh plan accounts$2,433,0005,351
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$129,991,0003,703
Deposits held in domestic offices$129,991,0003,702
Individuals, partnerships, and corporations$124,385,0003,560
U.S. Government$01,377
States and political subdivisions in the U.S.$5,606,0003,951
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$66,883,0001,913
Demand deposits$55,927,0001,160
Nontransaction accounts$63,108,0004,481
Money market deposit accounts (MMDAs)$11,891,0004,355
Other savings deposits (excluding MMDAs)$18,378,0002,873
Total time deposits$32,839,0004,591
Total time and savings deposits$74,064,0004,623
Noninterest-bearing deposits$55,927,0001,627
Interest-bearing deposits$74,064,0004,621
Retail deposits$122,005,0003,641
Estimated insured deposits$99,759,0003,934
IRAs and Keogh plan accounts$2,416,0005,383
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$171,158,0003,078
Deposits held in domestic offices$171,158,0003,077
Individuals, partnerships, and corporations$134,274,0003,390
U.S. Government$01,424
States and political subdivisions in the U.S.$36,884,0001,079
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$73,351,0001,698
Demand deposits$63,656,000961
Nontransaction accounts$97,807,0003,461
Money market deposit accounts (MMDAs)$36,437,0002,482
Other savings deposits (excluding MMDAs)$18,078,0002,897
Total time deposits$43,292,0003,931
Total time and savings deposits$107,502,0003,695
Noninterest-bearing deposits$63,656,0001,415
Interest-bearing deposits$107,502,0003,688
Retail deposits$153,979,0003,108
Estimated insured deposits$107,824,0003,761
IRAs and Keogh plan accounts$2,399,0005,440
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$164,509,0003,164
Deposits held in domestic offices$164,509,0003,163
Individuals, partnerships, and corporations$125,023,0003,580
U.S. Government$01,583
States and political subdivisions in the U.S.$39,486,0001,005
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$64,854,0002,018
Demand deposits$56,284,0001,154
Nontransaction accounts$99,655,0003,394
Money market deposit accounts (MMDAs)$34,619,0002,519
Other savings deposits (excluding MMDAs)$18,782,0002,759
Total time deposits$46,254,0003,825
Total time and savings deposits$108,225,0003,677
Noninterest-bearing deposits$56,284,0001,611
Interest-bearing deposits$108,225,0003,666
Retail deposits$143,771,0003,276
Estimated insured deposits$122,640,0003,562
IRAs and Keogh plan accounts$2,332,0005,527
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$146,225,0003,439
Deposits held in domestic offices$146,225,0003,438
Individuals, partnerships, and corporations$120,465,0003,673
U.S. Government$01,457
States and political subdivisions in the U.S.$25,760,0001,481
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$57,002,0002,169
Demand deposits$49,554,0001,236
Nontransaction accounts$89,223,0003,738
Money market deposit accounts (MMDAs)$28,574,0002,877
Other savings deposits (excluding MMDAs)$17,175,0002,896
Total time deposits$43,474,0004,080
Total time and savings deposits$96,671,0003,992
Noninterest-bearing deposits$49,554,0001,742
Interest-bearing deposits$96,671,0003,988
Retail deposits$127,758,0003,569
Estimated insured deposits$113,510,0003,754
IRAs and Keogh plan accounts$2,091,0005,761
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$146,858,0003,452
Deposits held in domestic offices$146,858,0003,451
Individuals, partnerships, and corporations$117,128,0003,748
U.S. Government$01,535
States and political subdivisions in the U.S.$29,730,0001,300
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$54,738,0002,247
Demand deposits$47,151,0001,273
Nontransaction accounts$92,120,0003,693
Money market deposit accounts (MMDAs)$26,209,0003,014
Other savings deposits (excluding MMDAs)$17,938,0002,807
Total time deposits$47,973,0003,888
Total time and savings deposits$99,707,0003,939
Noninterest-bearing deposits$47,151,0001,777
Interest-bearing deposits$99,707,0003,933
Retail deposits$124,927,0003,617
Estimated insured deposits$110,701,0003,848
IRAs and Keogh plan accounts$2,109,0005,786
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$152,742,0003,376
Deposits held in domestic offices$152,742,0003,375
Individuals, partnerships, and corporations$118,680,0003,769
U.S. Government$01,579
States and political subdivisions in the U.S.$34,062,0001,138
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$58,363,0002,076
Demand deposits$50,576,0001,146
Nontransaction accounts$94,379,0003,671
Money market deposit accounts (MMDAs)$28,453,0002,888
Other savings deposits (excluding MMDAs)$16,868,0002,907
Total time deposits$49,058,0003,893
Total time and savings deposits$102,166,0003,930
Noninterest-bearing deposits$50,576,0001,651
Interest-bearing deposits$102,166,0003,919
Retail deposits$129,851,0003,554
Estimated insured deposits$115,584,0003,766
IRAs and Keogh plan accounts$2,109,0005,834
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$139,275,0003,583
Deposits held in domestic offices$139,275,0003,582
Individuals, partnerships, and corporations$101,908,0004,137
U.S. Government$01,780
States and political subdivisions in the U.S.$37,367,000976
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$50,925,0002,312
Demand deposits$43,231,0001,312
Nontransaction accounts$88,350,0003,831
Money market deposit accounts (MMDAs)$26,349,0002,980
Other savings deposits (excluding MMDAs)$13,680,0003,181
Total time deposits$48,321,0003,986
Total time and savings deposits$96,044,0004,036
Noninterest-bearing deposits$43,231,0001,827
Interest-bearing deposits$96,044,0004,067
Retail deposits$116,992,0003,761
Estimated insured deposits$102,471,0004,078
IRAs and Keogh plan accounts$2,081,0005,875
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$117,622,0004,019
Deposits held in domestic offices$117,622,0004,017
Individuals, partnerships, and corporations$91,005,0004,454
U.S. Government$01,652
States and political subdivisions in the U.S.$26,617,0001,318
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$41,647,0002,747
Demand deposits$35,133,0001,617
Nontransaction accounts$75,975,0004,257
Money market deposit accounts (MMDAs)$18,688,0003,602
Other savings deposits (excluding MMDAs)$11,993,0003,420
Total time deposits$45,294,0004,240
Total time and savings deposits$82,489,0004,470
Noninterest-bearing deposits$35,133,0002,152
Interest-bearing deposits$82,489,0004,491
Retail deposits$97,766,0004,290
Estimated insured deposits$91,174,0004,416
IRAs and Keogh plan accounts$2,060,0005,945
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$105,472,0004,342
Deposits held in domestic offices$105,472,0004,340
Individuals, partnerships, and corporations$76,528,0004,915
U.S. Government$01,633
States and political subdivisions in the U.S.$28,944,0001,237
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$32,079,0003,450
Demand deposits$26,216,0002,199
Nontransaction accounts$73,393,0004,385
Money market deposit accounts (MMDAs)$15,150,0003,960
Other savings deposits (excluding MMDAs)$9,824,0003,783
Total time deposits$48,419,0004,111
Total time and savings deposits$79,256,0004,618
Noninterest-bearing deposits$26,216,0002,679
Interest-bearing deposits$79,256,0004,639
Retail deposits$81,693,0004,789
Estimated insured deposits$99,755,0004,184
IRAs and Keogh plan accounts$2,069,0005,981
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$96,526,0004,645
Deposits held in domestic offices$96,526,0004,643
Individuals, partnerships, and corporations$75,791,0004,977
U.S. Government$01,643
States and political subdivisions in the U.S.$20,735,0001,716
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$29,285,0003,747
Demand deposits$23,148,0002,489
Nontransaction accounts$67,241,0004,660
Money market deposit accounts (MMDAs)$17,637,0003,697
Other savings deposits (excluding MMDAs)$9,360,0003,901
Total time deposits$40,244,0004,734
Total time and savings deposits$73,378,0004,901
Noninterest-bearing deposits$23,148,0002,944
Interest-bearing deposits$73,378,0004,925
Retail deposits$80,828,0004,875
Estimated insured deposits$74,084,0005,047
IRAs and Keogh plan accounts$2,158,0005,959
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$95,753,0004,672
Deposits held in domestic offices$95,753,0004,670
Individuals, partnerships, and corporations$73,593,0005,061
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$22,157,0001,547
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$27,399,0003,923
Demand deposits$20,688,0002,745
Nontransaction accounts$68,354,0004,642
Money market deposit accounts (MMDAs)$17,482,0003,671
Other savings deposits (excluding MMDAs)$9,762,0003,693
Total time deposits$41,110,0004,747
Total time and savings deposits$75,065,0004,832
Noninterest-bearing deposits$20,688,0003,192
Interest-bearing deposits$75,065,0004,855
Retail deposits$79,121,0004,927
Estimated insured deposits$71,870,0005,131
IRAs and Keogh plan accounts$2,142,0006,014
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$84,395,0005,030
Deposits held in domestic offices$84,395,0005,028
Individuals, partnerships, and corporations$69,223,0005,264
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$15,167,0002,102
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$26,396,0003,910
Demand deposits$20,444,0002,659
Nontransaction accounts$57,999,0005,155
Money market deposit accounts (MMDAs)$12,592,0004,261
Other savings deposits (excluding MMDAs)$9,048,0003,850
Total time deposits$36,359,0005,165
Total time and savings deposits$63,951,0005,319
Noninterest-bearing deposits$20,444,0003,136
Interest-bearing deposits$63,951,0005,341
Retail deposits$70,636,0005,252
Estimated insured deposits$68,074,0005,257
IRAs and Keogh plan accounts$2,253,0006,003
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$83,892,0005,066
Deposits held in domestic offices$83,892,0005,065
Individuals, partnerships, and corporations$66,964,0005,374
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$16,923,0001,922
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$26,151,0003,900
Demand deposits$20,519,0002,602
Nontransaction accounts$57,741,0005,209
Money market deposit accounts (MMDAs)$12,798,0004,242
Other savings deposits (excluding MMDAs)$8,621,0003,947
Total time deposits$36,322,0005,222
Total time and savings deposits$63,373,0005,374
Noninterest-bearing deposits$20,519,0003,077
Interest-bearing deposits$63,373,0005,390
Retail deposits$69,717,0005,286
Estimated insured deposits$66,187,0005,353
IRAs and Keogh plan accounts$2,305,0005,986
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$90,277,0004,928
Deposits held in domestic offices$90,277,0004,927
Individuals, partnerships, and corporations$71,552,0005,237
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$18,723,0001,846
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$26,341,0003,928
Demand deposits$19,637,0002,698
Nontransaction accounts$63,936,0004,986
Money market deposit accounts (MMDAs)$17,182,0003,735
Other savings deposits (excluding MMDAs)$8,353,0004,008
Total time deposits$38,401,0005,181
Total time and savings deposits$70,640,0005,148
Noninterest-bearing deposits$19,637,0003,196
Interest-bearing deposits$70,640,0005,161
Retail deposits$74,301,0005,179
Estimated insured deposits$64,659,0005,483
IRAs and Keogh plan accounts$2,373,0005,966
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$93,190,0004,829
Deposits held in domestic offices$93,190,0004,828
Individuals, partnerships, and corporations$72,379,0005,224
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$20,797,0001,631
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$26,902,0003,904
Demand deposits$20,876,0002,628
Nontransaction accounts$66,288,0004,853
Money market deposit accounts (MMDAs)$15,473,0003,862
Other savings deposits (excluding MMDAs)$8,855,0003,826
Total time deposits$41,960,0004,949
Total time and savings deposits$72,314,0005,072
Noninterest-bearing deposits$20,876,0003,122
Interest-bearing deposits$72,314,0005,092
Retail deposits$64,583,0005,140
Estimated insured deposits$63,101,0005,555
IRAs and Keogh plan accounts$2,307,0006,002
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$73,459,0005,505
Deposits held in domestic offices$73,459,0005,504
Individuals, partnerships, and corporations$60,117,0005,708
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$13,340,0002,276
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$23,070,0004,180
Demand deposits$16,780,0003,075
Nontransaction accounts$50,389,0005,619
Money market deposit accounts (MMDAs)$10,708,0004,524
Other savings deposits (excluding MMDAs)$8,055,0004,015
Total time deposits$31,626,0005,718
Total time and savings deposits$56,679,0005,712
Noninterest-bearing deposits$16,780,0003,504
Interest-bearing deposits$56,679,0005,727
Retail deposits$55,148,0005,550
Estimated insured deposits$59,379,0005,706
IRAs and Keogh plan accounts$2,512,0005,871
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$74,465,0005,464
Deposits held in domestic offices$74,465,0005,462
Individuals, partnerships, and corporations$58,705,0005,794
U.S. Government$03,557
States and political subdivisions in the U.S.$15,760,0001,981
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$21,774,0004,414
Demand deposits$16,674,0003,176
Nontransaction accounts$52,691,0005,531
Money market deposit accounts (MMDAs)$12,202,0004,250
Other savings deposits (excluding MMDAs)$7,322,0004,237
Total time deposits$33,167,0005,655
Total time and savings deposits$57,791,0005,680
Noninterest-bearing deposits$16,674,0003,581
Interest-bearing deposits$57,791,0005,695
Retail deposits$54,391,0005,604
Estimated insured deposits$50,613,0005,750
IRAs and Keogh plan accounts$2,419,0005,939
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$76,899,0005,364
Deposits held in domestic offices$76,899,0005,363
Individuals, partnerships, and corporations$58,273,0005,817
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$18,621,0001,764
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$21,739,0004,408
Demand deposits$16,116,0003,240
Nontransaction accounts$55,160,0005,412
Money market deposit accounts (MMDAs)$13,097,0004,083
Other savings deposits (excluding MMDAs)$7,274,0004,231
Total time deposits$34,789,0005,543
Total time and savings deposits$60,783,0005,574
Noninterest-bearing deposits$16,116,0003,647
Interest-bearing deposits$60,783,0005,580
Retail deposits$55,525,0005,567
Estimated insured deposits$50,948,0005,746
IRAs and Keogh plan accounts$2,424,0005,878
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$78,735,0005,254
Deposits held in domestic offices$78,735,0005,251
Individuals, partnerships, and corporations$57,972,0005,788
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$20,739,0001,571
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$21,405,0004,459
Demand deposits$15,968,0003,346
Nontransaction accounts$57,330,0005,244
Money market deposit accounts (MMDAs)$13,970,0003,845
Other savings deposits (excluding MMDAs)$6,991,0004,192
Total time deposits$36,369,0005,399
Total time and savings deposits$62,767,0005,412
Noninterest-bearing deposits$15,968,0003,729
Interest-bearing deposits$62,767,0005,423
Retail deposits$55,722,0005,531
Estimated insured deposits$51,081,0005,683
IRAs and Keogh plan accounts$2,302,0005,900
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$71,956,0005,469
Deposits held in domestic offices$71,956,0005,467
Individuals, partnerships, and corporations$57,088,0005,793
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$14,866,0002,004
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$21,563,0004,347
Demand deposits$17,118,0003,057
Nontransaction accounts$50,393,0005,563
Money market deposit accounts (MMDAs)$11,680,0004,225
Other savings deposits (excluding MMDAs)$6,599,0004,370
Total time deposits$32,114,0005,666
Total time and savings deposits$54,838,0005,751
Noninterest-bearing deposits$17,118,0003,488
Interest-bearing deposits$54,838,0005,764
Retail deposits$53,503,0005,624
Estimated insured deposits$53,910,0005,534
IRAs and Keogh plan accounts$1,942,0006,169
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$71,948,0005,486
Deposits held in domestic offices$71,948,0005,483
Individuals, partnerships, and corporations$53,612,0005,968
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$18,328,0001,689
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$20,087,0004,704
Demand deposits$15,726,0003,420
Nontransaction accounts$51,861,0005,496
Money market deposit accounts (MMDAs)$12,641,0004,079
Other savings deposits (excluding MMDAs)$6,714,0004,376
Total time deposits$32,506,0005,647
Total time and savings deposits$56,222,0005,696
Noninterest-bearing deposits$15,726,0003,785
Interest-bearing deposits$56,222,0005,704
Retail deposits$52,668,0005,706
Estimated insured deposits$47,314,0005,891
IRAs and Keogh plan accounts$1,852,0006,274
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$75,625,0005,323
Deposits held in domestic offices$75,625,0005,320
Individuals, partnerships, and corporations$53,379,0005,999
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$22,238,0001,410
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$21,684,0004,410
Demand deposits$16,581,0003,216
Nontransaction accounts$53,941,0005,394
Money market deposit accounts (MMDAs)$13,206,0003,985
Other savings deposits (excluding MMDAs)$6,650,0004,352
Total time deposits$34,085,0005,540
Total time and savings deposits$59,044,0005,570
Noninterest-bearing deposits$16,581,0003,600
Interest-bearing deposits$59,044,0005,586
Retail deposits$54,467,0005,588
Estimated insured deposits$47,254,0005,898
IRAs and Keogh plan accounts$1,767,0006,358
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$79,954,0005,173
Deposits held in domestic offices$79,954,0005,171
Individuals, partnerships, and corporations$54,171,0005,922
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$25,772,0001,205
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$21,784,0004,405
Demand deposits$16,804,0003,256
Nontransaction accounts$58,170,0005,145
Money market deposit accounts (MMDAs)$14,722,0003,698
Other savings deposits (excluding MMDAs)$7,918,0003,877
Total time deposits$35,530,0005,402
Total time and savings deposits$63,150,0005,333
Noninterest-bearing deposits$16,804,0003,629
Interest-bearing deposits$63,150,0005,348
Retail deposits$56,672,0005,415
Estimated insured deposits$46,423,0005,877
IRAs and Keogh plan accounts$1,787,0006,338
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$71,251,0005,464
Deposits held in domestic offices$71,251,0005,463
Individuals, partnerships, and corporations$51,493,0006,038
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$19,749,0001,447
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$20,771,0004,461
Demand deposits$16,954,0003,131
Nontransaction accounts$50,480,0005,544
Money market deposit accounts (MMDAs)$12,766,0003,962
Other savings deposits (excluding MMDAs)$6,774,0004,260
Total time deposits$30,940,0005,760
Total time and savings deposits$54,297,0005,737
Noninterest-bearing deposits$16,954,0003,523
Interest-bearing deposits$54,297,0005,743
Retail deposits$52,330,0005,631
Estimated insured deposits$44,867,0005,986
IRAs and Keogh plan accounts$1,664,0006,490
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$73,299,0005,400
Deposits held in domestic offices$73,299,0005,398
Individuals, partnerships, and corporations$51,416,0006,058
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$21,876,0001,298
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$20,320,0004,671
Demand deposits$16,032,0003,414
Nontransaction accounts$52,979,0005,412
Money market deposit accounts (MMDAs)$12,186,0004,043
Other savings deposits (excluding MMDAs)$7,004,0004,281
Total time deposits$33,789,0005,500
Total time and savings deposits$57,267,0005,601
Noninterest-bearing deposits$16,032,0003,733
Interest-bearing deposits$57,267,0005,601
Retail deposits$51,666,0005,683
Estimated insured deposits$48,195,0005,797
IRAs and Keogh plan accounts$1,648,0006,536
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$75,185,0005,346
Deposits held in domestic offices$75,185,0005,343
Individuals, partnerships, and corporations$51,015,0006,094
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$24,165,0001,209
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$19,594,0004,885
Demand deposits$14,802,0003,686
Nontransaction accounts$55,591,0005,247
Money market deposit accounts (MMDAs)$13,130,0003,942
Other savings deposits (excluding MMDAs)$6,999,0004,351
Total time deposits$35,462,0005,355
Total time and savings deposits$60,383,0005,468
Noninterest-bearing deposits$14,802,0003,962
Interest-bearing deposits$60,383,0005,477
Retail deposits$52,160,0005,705
Estimated insured deposits$49,142,0005,768
IRAs and Keogh plan accounts$1,610,0006,553
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$76,230,0005,283
Deposits held in domestic offices$76,230,0005,281
Individuals, partnerships, and corporations$50,203,0006,124
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$25,992,0001,110
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$21,676,0004,625
Demand deposits$15,162,0003,707
Nontransaction accounts$54,554,0005,259
Money market deposit accounts (MMDAs)$11,335,0004,205
Other savings deposits (excluding MMDAs)$6,952,0004,349
Total time deposits$36,267,0005,219
Total time and savings deposits$61,068,0005,378
Noninterest-bearing deposits$15,162,0003,980
Interest-bearing deposits$61,068,0005,383
Retail deposits$52,445,0005,612
Estimated insured deposits$44,729,0006,020
IRAs and Keogh plan accounts$1,612,0006,547
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$67,367,0005,600
Deposits held in domestic offices$67,367,0005,597
Individuals, partnerships, and corporations$51,007,0006,068
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$16,354,0001,648
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$18,611,0005,032
Demand deposits$14,484,0003,808
Nontransaction accounts$48,756,0005,544
Money market deposit accounts (MMDAs)$9,418,0004,506
Other savings deposits (excluding MMDAs)$7,053,0004,384
Total time deposits$32,285,0005,517
Total time and savings deposits$52,883,0005,776
Noninterest-bearing deposits$14,484,0004,068
Interest-bearing deposits$52,883,0005,781
Retail deposits$47,371,0005,905
Estimated insured deposits$44,160,0006,030
IRAs and Keogh plan accounts$1,673,0006,486
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$71,356,0005,406
Deposits held in domestic offices$71,356,0005,403
Individuals, partnerships, and corporations$52,978,0005,982
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$18,371,0001,454
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$19,806,0004,978
Demand deposits$14,865,0003,842
Nontransaction accounts$51,550,0005,352
Money market deposit accounts (MMDAs)$9,631,0004,462
Other savings deposits (excluding MMDAs)$7,532,0004,310
Total time deposits$34,387,0005,263
Total time and savings deposits$56,491,0005,563
Noninterest-bearing deposits$14,865,0004,062
Interest-bearing deposits$56,491,0005,579
Retail deposits$49,545,0005,813
Estimated insured deposits$46,619,0005,889
IRAs and Keogh plan accounts$1,732,0006,434
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$66,993,0005,612
Deposits held in domestic offices$66,993,0005,609
Individuals, partnerships, and corporations$52,731,0006,003
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$14,254,0001,893
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$20,149,0004,968
Demand deposits$13,986,0004,027
Nontransaction accounts$46,844,0005,597
Money market deposit accounts (MMDAs)$9,708,0004,485
Other savings deposits (excluding MMDAs)$7,412,0004,452
Total time deposits$29,724,0005,607
Total time and savings deposits$53,007,0005,747
Noninterest-bearing deposits$13,986,0004,214
Interest-bearing deposits$53,007,0005,760
Retail deposits$50,168,0005,791
Estimated insured deposits$47,155,0005,819
IRAs and Keogh plan accounts$1,717,0006,436
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$67,117,0005,587
Deposits held in domestic offices$67,117,0005,585
Individuals, partnerships, and corporations$52,380,0006,021
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$14,727,0001,831
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$19,862,0005,095
Demand deposits$13,791,0004,166
Nontransaction accounts$47,255,0005,537
Money market deposit accounts (MMDAs)$9,674,0004,515
Other savings deposits (excluding MMDAs)$7,163,0004,502
Total time deposits$30,418,0005,467
Total time and savings deposits$53,326,0005,712
Noninterest-bearing deposits$13,791,0004,341
Interest-bearing deposits$53,326,0005,723
Retail deposits$49,705,0005,814
Estimated insured deposits$39,132,0006,380
IRAs and Keogh plan accounts$1,802,0006,343
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$60,773,0005,873
Deposits held in domestic offices$60,773,0005,870
Individuals, partnerships, and corporations$52,007,0005,996
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$8,755,0002,698
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$18,824,0005,179
Demand deposits$12,703,0004,299
Nontransaction accounts$41,949,0005,854
Money market deposit accounts (MMDAs)$7,530,0005,006
Other savings deposits (excluding MMDAs)$6,948,0004,628
Total time deposits$27,471,0005,718
Total time and savings deposits$48,070,0005,998
Noninterest-bearing deposits$12,703,0004,446
Interest-bearing deposits$48,070,0006,014
Retail deposits$46,713,0006,005
Estimated insured deposits$39,128,0006,376
IRAs and Keogh plan accounts$2,028,0006,121
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$61,654,0005,782
Deposits held in domestic offices$61,654,0005,780
Individuals, partnerships, and corporations$51,198,0006,007
U.S. Government$58,000844
States and political subdivisions in the U.S.$10,398,0002,403
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$17,257,0005,421
Demand deposits$12,054,0004,406
Nontransaction accounts$44,397,0005,659
Money market deposit accounts (MMDAs)$10,158,0004,367
Other savings deposits (excluding MMDAs)$6,980,0004,688
Total time deposits$27,259,0005,682
Total time and savings deposits$49,600,0005,858
Noninterest-bearing deposits$12,054,0004,531
Interest-bearing deposits$49,600,0005,888
Retail deposits$48,660,0005,848
Estimated insured deposits$39,044,0006,362
IRAs and Keogh plan accounts$2,058,0006,088
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$63,376,0005,697
Deposits held in domestic offices$63,376,0005,694
Individuals, partnerships, and corporations$51,363,0006,026
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$12,010,0002,181
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$17,066,0005,499
Demand deposits$11,551,0004,479
Nontransaction accounts$46,310,0005,559
Money market deposit accounts (MMDAs)$10,834,0004,334
Other savings deposits (excluding MMDAs)$6,825,0004,820
Total time deposits$28,651,0005,501
Total time and savings deposits$51,825,0005,748
Noninterest-bearing deposits$11,551,0004,590
Interest-bearing deposits$51,825,0005,778
Retail deposits$48,997,0005,874
Estimated insured deposits$38,980,0006,452
IRAs and Keogh plan accounts$2,085,0006,123
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$62,991,0005,712
Deposits held in domestic offices$62,991,0005,710
Individuals, partnerships, and corporations$50,905,0006,059
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$12,079,0002,119
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$17,303,0005,478
Demand deposits$11,157,0004,634
Nontransaction accounts$45,688,0005,583
Money market deposit accounts (MMDAs)$10,108,0004,489
Other savings deposits (excluding MMDAs)$6,444,0004,930
Total time deposits$29,136,0005,423
Total time and savings deposits$51,834,0005,732
Noninterest-bearing deposits$11,157,0004,746
Interest-bearing deposits$51,834,0005,768
Retail deposits$48,203,0005,961
Estimated insured deposits$38,659,0006,489
IRAs and Keogh plan accounts$2,082,0006,130
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$58,999,0005,880
Deposits held in domestic offices$58,999,0005,877
Individuals, partnerships, and corporations$51,309,0005,986
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,687,0002,941
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$16,808,0005,456
Demand deposits$11,290,0004,474
Nontransaction accounts$42,191,0005,801
Money market deposit accounts (MMDAs)$8,451,0004,866
Other savings deposits (excluding MMDAs)$6,420,0004,938
Total time deposits$27,320,0005,620
Total time and savings deposits$47,709,0005,971
Noninterest-bearing deposits$11,290,0004,562
Interest-bearing deposits$47,709,0006,002
Retail deposits$46,582,0006,031
Estimated insured deposits$39,348,0006,424
IRAs and Keogh plan accounts$2,244,0006,019
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$60,201,0005,845
Deposits held in domestic offices$60,201,0005,843
Individuals, partnerships, and corporations$50,518,0006,051
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$9,676,0002,486
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$15,986,0005,645
Demand deposits$10,745,0004,617
Nontransaction accounts$44,215,0005,692
Money market deposit accounts (MMDAs)$9,043,0004,737
Other savings deposits (excluding MMDAs)$6,210,0005,065
Total time deposits$28,962,0005,462
Total time and savings deposits$49,456,0005,899
Noninterest-bearing deposits$10,745,0004,705
Interest-bearing deposits$49,456,0005,926
Retail deposits$46,669,0006,071
Estimated insured deposits$39,719,0006,439
IRAs and Keogh plan accounts$2,181,0006,150
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$60,752,0005,841
Deposits held in domestic offices$60,752,0005,838
Individuals, partnerships, and corporations$50,164,0006,086
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,582,0002,342
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$16,631,0005,520
Demand deposits$10,680,0004,560
Nontransaction accounts$44,121,0005,719
Money market deposit accounts (MMDAs)$9,028,0004,734
Other savings deposits (excluding MMDAs)$6,333,0005,003
Total time deposits$28,760,0005,550
Total time and savings deposits$50,072,0005,892
Noninterest-bearing deposits$10,680,0004,652
Interest-bearing deposits$50,072,0005,932
Retail deposits$47,504,0006,011
Estimated insured deposits$39,786,0006,474
IRAs and Keogh plan accounts$2,018,0006,348
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$58,389,0005,958
Deposits held in domestic offices$58,389,0005,956
Individuals, partnerships, and corporations$50,245,0006,067
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$8,142,0002,856
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$16,844,0005,049
Demand deposits$10,866,0004,310
Nontransaction accounts$41,545,0005,196
Money market deposit accounts (MMDAs)$8,231,0004,430
Other savings deposits (excluding MMDAs)$6,079,0004,449
Total time deposits$27,235,0005,006
Total time and savings deposits$47,523,0006,051
Noninterest-bearing deposits$10,866,0004,651
Interest-bearing deposits$47,523,0006,075
Retail deposits$46,922,0006,068
Estimated insured deposits$40,207,0006,449
IRAs and Keogh plan accounts$2,005,0006,398
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$56,933,0006,047
Deposits held in domestic offices$56,933,0006,045
Individuals, partnerships, and corporations$49,792,0006,099
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$7,135,0003,006
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$16,862,0004,944
Demand deposits$11,263,0004,107
Nontransaction accounts$40,071,0005,343
Money market deposit accounts (MMDAs)$7,165,0004,688
Other savings deposits (excluding MMDAs)$6,333,0004,349
Total time deposits$26,573,0005,150
Total time and savings deposits$45,670,0006,181
Noninterest-bearing deposits$11,263,0004,450
Interest-bearing deposits$45,670,0006,208
Retail deposits$46,263,0006,092
Estimated insured deposits$39,804,0006,522
IRAs and Keogh plan accounts$2,087,0006,377
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$58,238,0005,954
Deposits held in domestic offices$58,238,0005,952
Individuals, partnerships, and corporations$49,419,0006,118
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$8,809,0002,562
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$15,007,0005,263
Demand deposits$9,539,0004,523
Nontransaction accounts$43,231,0005,093
Money market deposit accounts (MMDAs)$7,884,0004,452
Other savings deposits (excluding MMDAs)$6,416,0004,268
Total time deposits$28,931,0004,937
Total time and savings deposits$48,699,0005,997
Noninterest-bearing deposits$9,539,0004,883
Interest-bearing deposits$48,699,0006,024
Retail deposits$45,429,0006,165
Estimated insured deposits$39,819,0006,533
IRAs and Keogh plan accounts$2,253,0006,244
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$60,038,0005,826
Deposits held in domestic offices$60,038,0005,824
Individuals, partnerships, and corporations$49,289,0006,075
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$10,747,0002,219
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$14,962,0005,208
Demand deposits$9,292,0004,522
Nontransaction accounts$45,076,0004,945
Money market deposit accounts (MMDAs)$8,539,0004,266
Other savings deposits (excluding MMDAs)$6,259,0004,288
Total time deposits$30,278,0004,806
Total time and savings deposits$50,746,0005,833
Noninterest-bearing deposits$9,292,0004,859
Interest-bearing deposits$50,746,0005,858
Retail deposits$45,708,0006,107
Estimated insured deposits$39,994,0006,486
IRAs and Keogh plan accounts$2,250,0006,192
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$60,635,0005,746
Deposits held in domestic offices$60,635,0005,743
Individuals, partnerships, and corporations$48,567,0006,097
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$12,059,0001,961
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$14,439,0005,296
Demand deposits$8,751,0004,684
Nontransaction accounts$46,196,0004,828
Money market deposit accounts (MMDAs)$8,409,0004,228
Other savings deposits (excluding MMDAs)$6,385,0004,091
Total time deposits$31,402,0004,679
Total time and savings deposits$51,884,0005,712
Noninterest-bearing deposits$8,751,0005,025
Interest-bearing deposits$51,884,0005,740
Retail deposits$44,900,0006,124
Estimated insured deposits$39,193,0006,524
IRAs and Keogh plan accounts$2,148,0006,285
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$59,316,0005,731
Deposits held in domestic offices$59,316,0005,727
Individuals, partnerships, and corporations$47,097,0006,140
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$12,215,0001,817
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$13,832,0005,332
Demand deposits$9,081,0004,487
Nontransaction accounts$45,484,0004,801
Money market deposit accounts (MMDAs)$8,099,0004,092
Other savings deposits (excluding MMDAs)$5,625,0004,192
Total time deposits$31,760,0004,674
Total time and savings deposits$50,235,0005,733
Noninterest-bearing deposits$9,081,0004,784
Interest-bearing deposits$50,235,0005,763
Retail deposits$43,177,0006,183
Estimated insured deposits$49,261,0005,702
IRAs and Keogh plan accounts$1,779,0006,724
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$59,835,0005,566
Deposits held in domestic offices$59,835,0005,561
Individuals, partnerships, and corporations$45,062,0006,172
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$14,764,0001,390
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$13,744,0005,216
Demand deposits$8,702,0004,495
Nontransaction accounts$46,091,0004,658
Money market deposit accounts (MMDAs)$9,273,0003,481
Other savings deposits (excluding MMDAs)$5,388,0004,079
Total time deposits$31,430,0004,708
Total time and savings deposits$51,133,0005,517
Noninterest-bearing deposits$8,702,0004,767
Interest-bearing deposits$51,133,0005,574
Retail deposits$44,035,0005,990
Estimated insured deposits$45,377,0005,922
IRAs and Keogh plan accounts$1,834,0006,665
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$60,250,0005,552
Deposits held in domestic offices$60,250,0005,549
Individuals, partnerships, and corporations$46,466,0006,119
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$13,765,0001,395
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$12,732,0005,543
Demand deposits$8,094,0004,695
Nontransaction accounts$47,518,0004,503
Money market deposit accounts (MMDAs)$8,711,0003,663
Other savings deposits (excluding MMDAs)$5,328,0004,422
Total time deposits$33,479,0004,351
Total time and savings deposits$52,156,0005,478
Noninterest-bearing deposits$8,094,0004,975
Interest-bearing deposits$52,156,0005,525
Retail deposits$43,398,0006,175
Estimated insured deposits$47,127,0005,853
IRAs and Keogh plan accounts$2,060,0006,588
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$57,489,0005,790
Deposits held in domestic offices$57,489,0005,787
Individuals, partnerships, and corporations$47,694,0006,121
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$9,789,0001,820
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$12,470,0005,748
Demand deposits$8,497,0004,667
Nontransaction accounts$45,019,0004,657
Money market deposit accounts (MMDAs)$6,512,0004,169
Other savings deposits (excluding MMDAs)$5,295,0004,522
Total time deposits$33,212,0004,392
Total time and savings deposits$48,992,0005,752
Noninterest-bearing deposits$8,497,0004,939
Interest-bearing deposits$48,992,0005,797
Retail deposits$41,774,0006,450
Estimated insured deposits$46,492,0006,008
IRAs and Keogh plan accounts$1,924,0006,912
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$57,845,0005,802
Deposits held in domestic offices$57,845,0005,794
Individuals, partnerships, and corporations$46,721,0006,265
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$11,112,0001,603
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$12,717,0005,655
Demand deposits$8,335,0004,651
Nontransaction accounts$45,128,0004,630
Money market deposit accounts (MMDAs)$6,267,0004,227
Other savings deposits (excluding MMDAs)$5,351,0004,594
Total time deposits$33,510,0004,361
Total time and savings deposits$49,510,0005,741
Noninterest-bearing deposits$8,335,0004,925
Interest-bearing deposits$49,510,0005,798
Retail deposits$40,782,0006,621
Estimated insured deposits$46,959,0006,064
IRAs and Keogh plan accounts$1,811,0007,360
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$55,282,0006,183
Deposits held in domestic offices$55,282,0006,174
Individuals, partnerships, and corporations$44,319,0006,673
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$10,950,0001,595
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$11,484,0006,251
Demand deposits$7,184,0005,294
Nontransaction accounts$43,798,0004,833
Money market deposit accounts (MMDAs)$4,914,0005,030
Other savings deposits (excluding MMDAs)$4,083,0005,712
Total time deposits$34,801,0004,258
Total time and savings deposits$48,098,0006,033
Noninterest-bearing deposits$7,184,0005,584
Interest-bearing deposits$48,098,0006,107
Retail deposits$37,015,0007,310
Estimated insured deposits$44,082,0006,576
IRAs and Keogh plan accounts$1,860,0007,650
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$52,883,0006,515
Deposits held in domestic offices$52,883,0006,508
Individuals, partnerships, and corporations$44,992,0006,785
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$7,879,0002,115
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$12,342,0006,125
Demand deposits$7,821,0005,053
Nontransaction accounts$40,541,0005,153
Money market deposit accounts (MMDAs)$5,800,0004,699
Other savings deposits (excluding MMDAs)$4,789,0005,413
Total time deposits$29,952,0004,777
Total time and savings deposits$45,062,0006,429
Noninterest-bearing deposits$7,821,0005,320
Interest-bearing deposits$45,062,0006,515
Retail deposits$39,314,0007,261
Estimated insured deposits$44,569,0006,727
IRAs and Keogh plan accounts$1,616,0008,333
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$51,600,0006,652
Deposits held in domestic offices$51,600,0006,646
Individuals, partnerships, and corporations$44,058,0006,994
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$7,370,0002,153
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$12,641,0006,230
Demand deposits$8,225,0004,947
Nontransaction accounts$38,959,0005,206
Money market deposit accounts (MMDAs)$6,615,0004,723
Other savings deposits (excluding MMDAs)$4,787,0005,885
Total time deposits$27,557,0004,713
Total time and savings deposits$43,375,0006,630
Noninterest-bearing deposits$8,225,0005,185
Interest-bearing deposits$43,375,0006,705
Retail deposits$40,124,0007,318
Estimated insured deposits$44,960,0006,734
IRAs and Keogh plan accounts$1,320,0009,152
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$51,380,0006,935
Deposits held in domestic offices$51,380,0006,927
Individuals, partnerships, and corporations$44,657,0007,148
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$6,703,0002,296
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$12,191,0006,515
Demand deposits$7,466,0005,302
Nontransaction accounts$39,189,0005,297
Money market deposit accounts (MMDAs)$8,623,0004,295
Other savings deposits (excluding MMDAs)$4,931,0006,060
Total time deposits$25,635,0004,922
Total time and savings deposits$43,914,0006,779
Noninterest-bearing deposits$7,466,0005,583
Interest-bearing deposits$43,914,0006,918
Retail deposits$42,597,0007,391
Estimated insured deposits$45,190,0007,015
IRAs and Keogh plan accounts$1,308,0009,619
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$52,306,0006,977
Deposits held in domestic offices$52,306,0006,970
Individuals, partnerships, and corporations$45,742,0007,350
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$6,536,0002,256
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,104,0006,462
Demand deposits$7,018,0005,412
Nontransaction accounts$40,202,0005,241
Money market deposit accounts (MMDAs)$8,119,0004,614
Other savings deposits (excluding MMDAs)$4,568,0006,046
Total time deposits$27,515,0004,835
Total time and savings deposits$45,288,0006,993
Noninterest-bearing deposits$7,018,0005,784
Interest-bearing deposits$45,288,0006,987
Retail deposits$42,603,0007,552
Estimated insured deposits$46,629,0007,063
IRAs and Keogh plan accounts$1,282,00010,072
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA