First Trust and Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$205,068,0002,756
Deposits held in domestic offices$205,068,0002,756
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$58,738,0003,039
Demand deposits$39,418,0002,873
Nontransaction accounts$146,330,0002,381
Money market deposit accounts (MMDAs)$7,537,0003,531
Other savings deposits (excluding MMDAs)$58,246,0001,391
Total time deposits$80,546,0002,114
Total time and savings deposits$165,650,0002,569
Noninterest-bearing deposits$39,418,0002,854
Interest-bearing deposits$165,650,0002,626
Retail deposits$184,583,0002,695
Estimated insured deposits$158,026,0002,688
IRAs and Keogh plan accounts$4,927,0002,493
Brokered deposits$502,0001,952
Fully insured brokered deposits$502,0001,677
Deposits obtained via list services, yet not brokered$1,740,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$197,794,0002,813
Deposits held in domestic offices$197,794,0002,813
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$55,299,0003,147
Demand deposits$35,665,0003,037
Nontransaction accounts$142,495,0002,410
Money market deposit accounts (MMDAs)$7,835,0003,543
Other savings deposits (excluding MMDAs)$59,498,0001,422
Total time deposits$75,162,0002,130
Total time and savings deposits$162,129,0002,586
Noninterest-bearing deposits$35,665,0003,015
Interest-bearing deposits$162,129,0002,642
Retail deposits$181,645,0002,727
Estimated insured deposits$153,676,0002,729
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$1,494,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$204,335,0002,764
Deposits held in domestic offices$204,335,0002,764
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$59,011,0003,095
Demand deposits$36,375,0003,025
Nontransaction accounts$145,324,0002,360
Money market deposit accounts (MMDAs)$7,815,0003,566
Other savings deposits (excluding MMDAs)$63,008,0001,405
Total time deposits$74,501,0002,034
Total time and savings deposits$167,960,0002,528
Noninterest-bearing deposits$34,375,0003,083
Interest-bearing deposits$169,960,0002,569
Retail deposits$188,656,0002,672
Estimated insured deposits$157,810,0002,690
IRAs and Keogh plan accounts$5,029,0002,511
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,245,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$200,002,0002,816
Deposits held in domestic offices$200,002,0002,815
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$61,658,0003,121
Demand deposits$39,812,0002,992
Nontransaction accounts$138,344,0002,455
Money market deposit accounts (MMDAs)$9,554,0003,516
Other savings deposits (excluding MMDAs)$57,854,0001,574
Total time deposits$70,935,0002,008
Total time and savings deposits$160,190,0002,624
Noninterest-bearing deposits$39,812,0002,983
Interest-bearing deposits$160,190,0002,693
Retail deposits$184,057,0002,781
Estimated insured deposits$155,646,0002,736
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$1,245,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$199,289,0002,843
Deposits held in domestic offices$199,289,0002,841
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$66,731,0003,072
Demand deposits$45,501,0002,851
Nontransaction accounts$132,558,0002,500
Money market deposit accounts (MMDAs)$14,203,0003,281
Other savings deposits (excluding MMDAs)$55,502,0001,676
Total time deposits$62,853,0002,021
Total time and savings deposits$153,788,0002,677
Noninterest-bearing deposits$45,041,0002,876
Interest-bearing deposits$154,248,0002,749
Retail deposits$191,567,0002,768
Estimated insured deposits$153,912,0002,739
IRAs and Keogh plan accounts$5,302,0002,512
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,986,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$209,702,0002,795
Deposits held in domestic offices$209,702,0002,794
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$65,557,0003,112
Demand deposits$41,799,0003,014
Nontransaction accounts$144,145,0002,373
Money market deposit accounts (MMDAs)$17,760,0003,176
Other savings deposits (excluding MMDAs)$58,589,0001,669
Total time deposits$67,795,0001,857
Total time and savings deposits$167,903,0002,573
Noninterest-bearing deposits$41,799,0003,007
Interest-bearing deposits$167,903,0002,653
Retail deposits$199,938,0002,736
Estimated insured deposits$149,802,0002,805
IRAs and Keogh plan accounts$5,445,000843
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$2,986,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$212,075,0002,811
Deposits held in domestic offices$212,075,0002,811
Individuals, partnerships, and corporations$190,750,0002,779
U.S. Government$0821
States and political subdivisions in the U.S.$18,339,0002,442
Commercial banks and other depository institutions in U.S.$2,986,0001,041
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,957,0002,888
Demand deposits$48,625,0002,823
Nontransaction accounts$135,118,0002,499
Money market deposit accounts (MMDAs)$17,162,0003,285
Other savings deposits (excluding MMDAs)$46,781,0002,000
Total time deposits$71,175,0001,792
Total time and savings deposits$163,450,0002,634
Noninterest-bearing deposits$48,625,0002,833
Interest-bearing deposits$163,450,0002,706
Retail deposits$202,956,0002,752
Estimated insured deposits$162,696,0002,714
IRAs and Keogh plan accounts$5,905,0002,463
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,986,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$204,946,0002,883
Deposits held in domestic offices$204,946,0002,883
Individuals, partnerships, and corporations$182,338,0002,854
U.S. Government$0814
States and political subdivisions in the U.S.$19,622,0002,371
Commercial banks and other depository institutions in U.S.$2,986,000983
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,047,0003,126
Demand deposits$40,108,0003,086
Nontransaction accounts$138,899,0002,488
Money market deposit accounts (MMDAs)$17,629,0003,270
Other savings deposits (excluding MMDAs)$46,593,0001,991
Total time deposits$74,677,0001,740
Total time and savings deposits$164,838,0002,641
Noninterest-bearing deposits$40,108,0003,104
Interest-bearing deposits$164,838,0002,713
Retail deposits$193,240,0002,852
Estimated insured deposits$163,475,0002,720
IRAs and Keogh plan accounts$6,120,000841
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,986,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$209,442,0002,831
Deposits held in domestic offices$209,442,0002,831
Individuals, partnerships, and corporations$182,622,0002,839
U.S. Government$0909
States and political subdivisions in the U.S.$21,590,0002,278
Commercial banks and other depository institutions in U.S.$5,230,000813
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,487,0002,986
Demand deposits$45,887,0002,835
Nontransaction accounts$138,955,0002,463
Money market deposit accounts (MMDAs)$15,752,0003,330
Other savings deposits (excluding MMDAs)$45,603,0001,971
Total time deposits$77,600,0001,743
Total time and savings deposits$163,555,0002,648
Noninterest-bearing deposits$45,887,0002,879
Interest-bearing deposits$163,555,0002,722
Retail deposits$196,949,0002,807
Estimated insured deposits$164,098,0002,721
IRAs and Keogh plan accounts$6,312,0002,425
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$5,209,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$201,577,0002,884
Deposits held in domestic offices$201,577,0002,884
Individuals, partnerships, and corporations$176,003,0002,916
U.S. Government$0842
States and political subdivisions in the U.S.$20,096,0002,304
Commercial banks and other depository institutions in U.S.$5,478,000811
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,518,0003,070
Demand deposits$39,250,0003,044
Nontransaction accounts$137,059,0002,507
Money market deposit accounts (MMDAs)$15,518,0003,368
Other savings deposits (excluding MMDAs)$44,691,0001,991
Total time deposits$76,850,0001,809
Total time and savings deposits$162,327,0002,657
Noninterest-bearing deposits$39,250,0003,100
Interest-bearing deposits$162,327,0002,724
Retail deposits$190,093,0002,851
Estimated insured deposits$161,602,0002,761
IRAs and Keogh plan accounts$6,334,000881
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$5,457,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$203,633,0002,843
Deposits held in domestic offices$203,633,0002,843
Individuals, partnerships, and corporations$176,746,0002,889
U.S. Government$0841
States and political subdivisions in the U.S.$21,409,0002,224
Commercial banks and other depository institutions in U.S.$5,478,000829
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,925,0003,060
Demand deposits$39,399,0003,011
Nontransaction accounts$138,708,0002,496
Money market deposit accounts (MMDAs)$16,611,0003,280
Other savings deposits (excluding MMDAs)$44,652,0001,972
Total time deposits$77,445,0001,838
Total time and savings deposits$164,234,0002,623
Noninterest-bearing deposits$39,399,0003,065
Interest-bearing deposits$164,234,0002,679
Retail deposits$191,788,0002,797
Estimated insured deposits$162,973,0002,746
IRAs and Keogh plan accounts$6,124,0002,534
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,457,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$193,714,0002,907
Deposits held in domestic offices$193,714,0002,907
Individuals, partnerships, and corporations$170,053,0002,927
U.S. Government$0837
States and political subdivisions in the U.S.$18,183,0002,394
Commercial banks and other depository institutions in U.S.$5,478,000843
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,609,0003,161
Demand deposits$38,343,0003,043
Nontransaction accounts$133,105,0002,534
Money market deposit accounts (MMDAs)$11,295,0003,625
Other savings deposits (excluding MMDAs)$44,785,0001,923
Total time deposits$77,025,0001,887
Total time and savings deposits$155,371,0002,695
Noninterest-bearing deposits$38,343,0003,098
Interest-bearing deposits$155,371,0002,764
Retail deposits$182,909,0002,866
Estimated insured deposits$159,931,0002,776
IRAs and Keogh plan accounts$6,013,000900
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,457,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$186,296,0002,889
Deposits held in domestic offices$186,296,0002,889
Individuals, partnerships, and corporations$158,075,0002,942
U.S. Government$0909
States and political subdivisions in the U.S.$18,690,0002,321
Commercial banks and other depository institutions in U.S.$9,531,000666
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,699,0003,086
Demand deposits$37,093,0002,921
Nontransaction accounts$128,597,0002,546
Money market deposit accounts (MMDAs)$10,368,0003,654
Other savings deposits (excluding MMDAs)$40,084,0001,977
Total time deposits$78,145,0001,896
Total time and savings deposits$149,203,0002,675
Noninterest-bearing deposits$37,093,0003,002
Interest-bearing deposits$149,203,0002,742
Retail deposits$176,705,0002,819
Estimated insured deposits$153,757,0002,749
IRAs and Keogh plan accounts$5,728,0002,629
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,429,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$181,099,0002,882
Deposits held in domestic offices$181,099,0002,882
Individuals, partnerships, and corporations$153,839,0002,941
U.S. Government$0867
States and political subdivisions in the U.S.$17,236,0002,364
Commercial banks and other depository institutions in U.S.$10,024,000678
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,252,0003,047
Demand deposits$35,251,0002,907
Nontransaction accounts$125,847,0002,568
Money market deposit accounts (MMDAs)$8,525,0003,776
Other savings deposits (excluding MMDAs)$38,974,0001,962
Total time deposits$78,348,0001,929
Total time and savings deposits$145,848,0002,690
Noninterest-bearing deposits$35,251,0003,005
Interest-bearing deposits$145,848,0002,748
Retail deposits$171,540,0002,823
Estimated insured deposits$149,903,0002,759
IRAs and Keogh plan accounts$5,723,000934
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$9,924,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$179,240,0002,891
Deposits held in domestic offices$179,240,0002,891
Individuals, partnerships, and corporations$149,246,0002,978
U.S. Government$0863
States and political subdivisions in the U.S.$19,970,0002,173
Commercial banks and other depository institutions in U.S.$10,024,000692
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,525,0003,207
Demand deposits$30,452,0003,112
Nontransaction accounts$129,715,0002,505
Money market deposit accounts (MMDAs)$10,101,0003,617
Other savings deposits (excluding MMDAs)$36,968,0001,993
Total time deposits$82,646,0001,901
Total time and savings deposits$148,788,0002,643
Noninterest-bearing deposits$30,452,0003,217
Interest-bearing deposits$148,788,0002,695
Retail deposits$165,383,0002,858
Estimated insured deposits$148,353,0002,776
IRAs and Keogh plan accounts$5,414,0002,728
Brokered deposits$5,001,0001,353
Fully insured brokered deposits$5,001,0001,191
Deposits obtained via list services, yet not brokered$9,924,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$160,781,0002,943
Deposits held in domestic offices$160,781,0002,943
Individuals, partnerships, and corporations$135,471,0002,997
U.S. Government$0886
States and political subdivisions in the U.S.$15,286,0002,485
Commercial banks and other depository institutions in U.S.$10,024,000714
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,420,0003,196
Demand deposits$24,991,0003,091
Nontransaction accounts$118,361,0002,595
Money market deposit accounts (MMDAs)$7,787,0003,826
Other savings deposits (excluding MMDAs)$34,815,0001,962
Total time deposits$75,759,0002,050
Total time and savings deposits$135,790,0002,735
Noninterest-bearing deposits$24,991,0003,204
Interest-bearing deposits$135,790,0002,781
Retail deposits$153,482,0002,843
Estimated insured deposits$135,452,0002,824
IRAs and Keogh plan accounts$5,237,000970
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$9,924,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$158,931,0002,982
Deposits held in domestic offices$158,931,0002,982
Individuals, partnerships, and corporations$138,415,0002,967
U.S. Government$01,019
States and political subdivisions in the U.S.$15,710,0002,461
Commercial banks and other depository institutions in U.S.$4,806,000979
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,828,0003,098
Demand deposits$26,366,0003,031
Nontransaction accounts$114,103,0002,661
Money market deposit accounts (MMDAs)$8,143,0003,800
Other savings deposits (excluding MMDAs)$32,709,0002,020
Total time deposits$73,251,0002,111
Total time and savings deposits$132,565,0002,785
Noninterest-bearing deposits$26,366,0003,162
Interest-bearing deposits$132,565,0002,834
Retail deposits$147,463,0002,918
Estimated insured deposits$134,114,0002,827
IRAs and Keogh plan accounts$5,312,0002,823
Brokered deposits$2,836,0001,603
Fully insured brokered deposits$2,836,0001,396
Deposits obtained via list services, yet not brokered$4,706,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$155,820,0003,005
Deposits held in domestic offices$155,820,0003,005
Individuals, partnerships, and corporations$135,616,0003,013
U.S. Government$0965
States and political subdivisions in the U.S.$15,157,0002,432
Commercial banks and other depository institutions in U.S.$5,047,000971
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,234,0003,162
Demand deposits$24,006,0003,181
Nontransaction accounts$112,586,0002,697
Money market deposit accounts (MMDAs)$7,682,0003,888
Other savings deposits (excluding MMDAs)$32,050,0002,038
Total time deposits$72,854,0002,141
Total time and savings deposits$131,814,0002,787
Noninterest-bearing deposits$24,006,0003,311
Interest-bearing deposits$131,814,0002,837
Retail deposits$144,418,0002,954
Estimated insured deposits$131,421,0002,875
IRAs and Keogh plan accounts$5,327,0001,075
Brokered deposits$2,817,0001,717
Fully insured brokered deposits$2,817,0001,454
Deposits obtained via list services, yet not brokered$4,950,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$159,550,0002,960
Deposits held in domestic offices$159,550,0002,960
Individuals, partnerships, and corporations$137,575,0002,980
U.S. Government$0960
States and political subdivisions in the U.S.$16,928,0002,319
Commercial banks and other depository institutions in U.S.$5,047,000980
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,621,0003,139
Demand deposits$24,699,0003,121
Nontransaction accounts$115,929,0002,659
Money market deposit accounts (MMDAs)$9,389,0003,736
Other savings deposits (excluding MMDAs)$31,780,0002,069
Total time deposits$74,760,0002,099
Total time and savings deposits$134,851,0002,744
Noninterest-bearing deposits$24,699,0003,261
Interest-bearing deposits$134,851,0002,807
Retail deposits$147,253,0002,911
Estimated insured deposits$133,465,0002,856
IRAs and Keogh plan accounts$5,671,0002,780
Brokered deposits$2,811,0001,741
Fully insured brokered deposits$2,811,0001,496
Deposits obtained via list services, yet not brokered$4,950,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,227,0003,071
Deposits held in domestic offices$153,227,0003,071
Individuals, partnerships, and corporations$133,967,0003,069
U.S. Government$0998
States and political subdivisions in the U.S.$14,213,0002,553
Commercial banks and other depository institutions in U.S.$5,047,000968
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,393,0003,277
Demand deposits$23,571,0003,244
Nontransaction accounts$111,834,0002,741
Money market deposit accounts (MMDAs)$8,785,0003,871
Other savings deposits (excluding MMDAs)$29,369,0002,189
Total time deposits$73,680,0002,113
Total time and savings deposits$129,656,0002,870
Noninterest-bearing deposits$23,571,0003,374
Interest-bearing deposits$129,656,0002,914
Retail deposits$141,838,0003,021
Estimated insured deposits$131,750,0002,904
IRAs and Keogh plan accounts$5,654,0002,806
Brokered deposits$3,043,0001,746
Fully insured brokered deposits$3,043,0001,507
Deposits obtained via list services, yet not brokered$4,950,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$155,047,0003,044
Deposits held in domestic offices$155,047,0003,044
Individuals, partnerships, and corporations$134,600,0003,062
U.S. Government$01,108
States and political subdivisions in the U.S.$13,507,0002,654
Commercial banks and other depository institutions in U.S.$6,940,000844
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,673,0003,215
Demand deposits$25,961,0003,087
Nontransaction accounts$111,374,0002,721
Money market deposit accounts (MMDAs)$8,060,0003,960
Other savings deposits (excluding MMDAs)$28,629,0002,221
Total time deposits$74,684,0002,062
Total time and savings deposits$129,086,0002,867
Noninterest-bearing deposits$25,961,0003,254
Interest-bearing deposits$129,086,0002,912
Retail deposits$145,219,0002,984
Estimated insured deposits$139,815,0002,785
IRAs and Keogh plan accounts$5,605,0002,839
Brokered deposits$3,037,0001,761
Fully insured brokered deposits$3,037,0001,521
Deposits obtained via list services, yet not brokered$6,940,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$149,110,0003,116
Deposits held in domestic offices$149,110,0003,116
Individuals, partnerships, and corporations$126,365,0003,176
U.S. Government$01,011
States and political subdivisions in the U.S.$12,572,0002,691
Commercial banks and other depository institutions in U.S.$10,173,000705
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,970,0003,461
Demand deposits$21,704,0003,412
Nontransaction accounts$111,140,0002,736
Money market deposit accounts (MMDAs)$6,955,0004,142
Other savings deposits (excluding MMDAs)$29,373,0002,200
Total time deposits$74,812,0002,064
Total time and savings deposits$127,406,0002,892
Noninterest-bearing deposits$21,704,0003,533
Interest-bearing deposits$127,406,0002,928
Retail deposits$139,779,0003,061
Estimated insured deposits$131,295,0002,921
IRAs and Keogh plan accounts$5,696,0002,885
Brokered deposits$3,018,0001,759
Fully insured brokered deposits$3,018,0001,515
Deposits obtained via list services, yet not brokered$10,173,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$150,026,0003,127
Deposits held in domestic offices$150,026,0003,127
Individuals, partnerships, and corporations$124,028,0003,225
U.S. Government$01,101
States and political subdivisions in the U.S.$15,825,0002,408
Commercial banks and other depository institutions in U.S.$10,173,000682
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,950,0003,510
Demand deposits$21,862,0003,431
Nontransaction accounts$112,076,0002,739
Money market deposit accounts (MMDAs)$8,387,0004,031
Other savings deposits (excluding MMDAs)$29,480,0002,211
Total time deposits$74,209,0002,058
Total time and savings deposits$128,164,0002,899
Noninterest-bearing deposits$21,862,0003,558
Interest-bearing deposits$128,164,0002,935
Retail deposits$138,960,0003,096
Estimated insured deposits$130,012,0002,954
IRAs and Keogh plan accounts$5,366,0003,001
Brokered deposits$3,012,0001,743
Fully insured brokered deposits$3,012,0001,532
Deposits obtained via list services, yet not brokered$10,173,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$146,451,0003,192
Deposits held in domestic offices$146,451,0003,192
Individuals, partnerships, and corporations$125,007,0003,273
U.S. Government$01,097
States and political subdivisions in the U.S.$11,271,0002,908
Commercial banks and other depository institutions in U.S.$10,173,000679
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,815,0003,390
Demand deposits$24,724,0003,202
Nontransaction accounts$105,636,0002,874
Money market deposit accounts (MMDAs)$8,086,0004,136
Other savings deposits (excluding MMDAs)$22,539,0002,655
Total time deposits$75,013,0002,030
Total time and savings deposits$121,727,0003,044
Noninterest-bearing deposits$24,724,0003,363
Interest-bearing deposits$121,727,0003,076
Retail deposits$132,074,0003,210
Estimated insured deposits$128,537,0003,020
IRAs and Keogh plan accounts$5,259,0003,084
Brokered deposits$4,317,0001,864
Fully insured brokered deposits$4,317,0001,712
Deposits obtained via list services, yet not brokered$10,173,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,085,0003,295
Deposits held in domestic offices$141,085,0003,295
Individuals, partnerships, and corporations$122,386,0003,310
U.S. Government$01,191
States and political subdivisions in the U.S.$10,750,0002,986
Commercial banks and other depository institutions in U.S.$7,949,000792
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,297,0003,446
Demand deposits$23,589,0003,329
Nontransaction accounts$100,788,0002,968
Money market deposit accounts (MMDAs)$8,928,0004,055
Other savings deposits (excluding MMDAs)$22,494,0002,647
Total time deposits$69,367,0002,169
Total time and savings deposits$117,496,0003,134
Noninterest-bearing deposits$23,589,0003,474
Interest-bearing deposits$117,496,0003,162
Retail deposits$129,257,0003,279
Estimated insured deposits$126,758,0003,062
IRAs and Keogh plan accounts$5,152,0003,169
Brokered deposits$4,320,0001,849
Fully insured brokered deposits$4,320,0001,698
Deposits obtained via list services, yet not brokered$7,949,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,163,0003,394
Deposits held in domestic offices$134,163,0003,394
Individuals, partnerships, and corporations$124,066,0003,303
U.S. Government$01,147
States and political subdivisions in the U.S.$6,125,0003,675
Commercial banks and other depository institutions in U.S.$3,972,0001,038
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,130,0003,578
Demand deposits$20,453,0003,558
Nontransaction accounts$97,033,0003,074
Money market deposit accounts (MMDAs)$7,352,0004,305
Other savings deposits (excluding MMDAs)$23,856,0002,572
Total time deposits$65,826,0002,293
Total time and savings deposits$113,710,0003,207
Noninterest-bearing deposits$20,453,0003,702
Interest-bearing deposits$113,710,0003,227
Retail deposits$122,670,0003,384
Estimated insured deposits$122,635,0003,142
IRAs and Keogh plan accounts$5,298,0003,180
Brokered deposits$6,314,0001,632
Fully insured brokered deposits$6,314,0001,509
Deposits obtained via list services, yet not brokered$3,972,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,072,0003,403
Deposits held in domestic offices$134,072,0003,403
Individuals, partnerships, and corporations$120,673,0003,371
U.S. Government$01,163
States and political subdivisions in the U.S.$8,679,0003,267
Commercial banks and other depository institutions in U.S.$4,720,000990
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,658,0003,635
Demand deposits$20,317,0003,586
Nontransaction accounts$97,414,0003,080
Money market deposit accounts (MMDAs)$8,540,0004,194
Other savings deposits (excluding MMDAs)$23,443,0002,609
Total time deposits$65,431,0002,310
Total time and savings deposits$113,755,0003,226
Noninterest-bearing deposits$20,317,0003,706
Interest-bearing deposits$113,755,0003,249
Retail deposits$124,496,0003,372
Estimated insured deposits$119,630,0003,221
IRAs and Keogh plan accounts$5,304,0003,217
Brokered deposits$2,311,0002,083
Fully insured brokered deposits$2,311,0001,886
Deposits obtained via list services, yet not brokered$4,720,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$132,542,0003,463
Deposits held in domestic offices$132,542,0003,463
Individuals, partnerships, and corporations$118,476,0003,440
U.S. Government$01,186
States and political subdivisions in the U.S.$8,106,0003,395
Commercial banks and other depository institutions in U.S.$5,960,000918
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,436,0003,666
Demand deposits$21,347,0003,510
Nontransaction accounts$96,106,0003,140
Money market deposit accounts (MMDAs)$7,762,0004,365
Other savings deposits (excluding MMDAs)$23,304,0002,629
Total time deposits$65,040,0002,328
Total time and savings deposits$111,195,0003,303
Noninterest-bearing deposits$21,347,0003,654
Interest-bearing deposits$111,195,0003,325
Retail deposits$124,503,0003,406
Estimated insured deposits$119,108,0003,264
IRAs and Keogh plan accounts$5,233,0003,267
Brokered deposits$1,309,0002,216
Fully insured brokered deposits$1,309,0002,010
Deposits obtained via list services, yet not brokered$5,959,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$133,306,0003,452
Deposits held in domestic offices$133,306,0003,452
Individuals, partnerships, and corporations$119,560,0003,430
U.S. Government$01,254
States and political subdivisions in the U.S.$9,271,0003,215
Commercial banks and other depository institutions in U.S.$4,475,0001,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,807,0003,583
Demand deposits$22,328,0003,441
Nontransaction accounts$95,499,0003,149
Money market deposit accounts (MMDAs)$8,305,0004,304
Other savings deposits (excluding MMDAs)$23,035,0002,591
Total time deposits$64,159,0002,373
Total time and savings deposits$110,978,0003,293
Noninterest-bearing deposits$22,328,0003,614
Interest-bearing deposits$110,978,0003,318
Retail deposits$124,735,0003,407
Estimated insured deposits$121,673,0003,201
IRAs and Keogh plan accounts$5,227,0003,305
Brokered deposits$2,388,0002,022
Fully insured brokered deposits$2,388,0001,842
Deposits obtained via list services, yet not brokered$4,475,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$129,959,0003,484
Deposits held in domestic offices$129,959,0003,484
Individuals, partnerships, and corporations$116,777,0003,461
U.S. Government$01,248
States and political subdivisions in the U.S.$8,237,0003,328
Commercial banks and other depository institutions in U.S.$4,945,0001,000
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,894,0003,691
Demand deposits$20,546,0003,550
Nontransaction accounts$95,065,0003,169
Money market deposit accounts (MMDAs)$7,610,0004,431
Other savings deposits (excluding MMDAs)$22,630,0002,598
Total time deposits$64,825,0002,383
Total time and savings deposits$109,413,0003,323
Noninterest-bearing deposits$20,546,0003,714
Interest-bearing deposits$109,413,0003,339
Retail deposits$121,100,0003,454
Estimated insured deposits$118,066,0003,256
IRAs and Keogh plan accounts$5,328,0003,305
Brokered deposits$2,382,0002,027
Fully insured brokered deposits$2,382,0001,856
Deposits obtained via list services, yet not brokered$4,945,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$126,148,0003,551
Deposits held in domestic offices$126,148,0003,551
Individuals, partnerships, and corporations$114,169,0003,514
U.S. Government$01,147
States and political subdivisions in the U.S.$6,785,0003,638
Commercial banks and other depository institutions in U.S.$5,194,000987
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,159,0003,675
Demand deposits$20,589,0003,527
Nontransaction accounts$90,989,0003,264
Money market deposit accounts (MMDAs)$8,533,0004,343
Other savings deposits (excluding MMDAs)$19,752,0002,864
Total time deposits$62,704,0002,488
Total time and savings deposits$105,559,0003,412
Noninterest-bearing deposits$20,589,0003,697
Interest-bearing deposits$105,559,0003,428
Retail deposits$119,787,0003,481
Estimated insured deposits$119,937,0003,238
IRAs and Keogh plan accounts$5,455,0003,280
Brokered deposits$2,387,0002,030
Fully insured brokered deposits$2,387,0001,863
Deposits obtained via list services, yet not brokered$5,193,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$125,984,0003,587
Deposits held in domestic offices$125,984,0003,587
Individuals, partnerships, and corporations$115,175,0003,515
U.S. Government$01,159
States and political subdivisions in the U.S.$6,331,0003,747
Commercial banks and other depository institutions in U.S.$4,478,0001,034
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,745,0003,642
Demand deposits$20,395,0003,553
Nontransaction accounts$90,239,0003,284
Money market deposit accounts (MMDAs)$8,021,0004,464
Other savings deposits (excluding MMDAs)$20,651,0002,765
Total time deposits$61,567,0002,527
Total time and savings deposits$105,589,0003,428
Noninterest-bearing deposits$20,395,0003,726
Interest-bearing deposits$105,589,0003,445
Retail deposits$120,039,0003,493
Estimated insured deposits$115,651,0003,329
IRAs and Keogh plan accounts$5,231,0003,388
Brokered deposits$2,384,0002,001
Fully insured brokered deposits$2,384,0001,853
Deposits obtained via list services, yet not brokered$4,478,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$123,644,0003,646
Deposits held in domestic offices$123,644,0003,646
Individuals, partnerships, and corporations$117,879,0003,492
U.S. Government$01,296
States and political subdivisions in the U.S.$5,765,0003,866
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$40,411,0003,439
Demand deposits$23,874,0003,289
Nontransaction accounts$83,233,0003,468
Money market deposit accounts (MMDAs)$8,220,0004,435
Other savings deposits (excluding MMDAs)$20,692,0002,727
Total time deposits$54,322,0002,797
Total time and savings deposits$99,770,0003,549
Noninterest-bearing deposits$23,874,0003,490
Interest-bearing deposits$99,770,0003,574
Retail deposits$118,663,0003,541
Estimated insured deposits$114,010,0003,372
IRAs and Keogh plan accounts$4,974,0003,511
Brokered deposits$1,470,0002,190
Fully insured brokered deposits$1,470,0002,016
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$116,687,0003,785
Deposits held in domestic offices$116,687,0003,785
Individuals, partnerships, and corporations$112,139,0003,614
U.S. Government$01,197
States and political subdivisions in the U.S.$4,548,0004,148
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$33,767,0003,732
Demand deposits$20,079,0003,574
Nontransaction accounts$82,920,0003,534
Money market deposit accounts (MMDAs)$8,211,0004,479
Other savings deposits (excluding MMDAs)$19,986,0002,778
Total time deposits$54,722,0002,832
Total time and savings deposits$96,608,0003,645
Noninterest-bearing deposits$20,079,0003,767
Interest-bearing deposits$96,608,0003,654
Retail deposits$111,625,0003,679
Estimated insured deposits$107,974,0003,497
IRAs and Keogh plan accounts$4,763,0003,669
Brokered deposits$1,464,0002,204
Fully insured brokered deposits$1,464,0002,019
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$122,642,0003,692
Deposits held in domestic offices$122,642,0003,692
Individuals, partnerships, and corporations$113,363,0003,594
U.S. Government$01,235
States and political subdivisions in the U.S.$9,279,0003,187
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$35,685,0003,634
Demand deposits$20,448,0003,534
Nontransaction accounts$86,957,0003,443
Money market deposit accounts (MMDAs)$9,193,0004,403
Other savings deposits (excluding MMDAs)$19,380,0002,858
Total time deposits$58,384,0002,724
Total time and savings deposits$102,194,0003,553
Noninterest-bearing deposits$20,448,0003,737
Interest-bearing deposits$102,194,0003,554
Retail deposits$114,244,0003,651
Estimated insured deposits$109,814,0003,492
IRAs and Keogh plan accounts$4,777,0003,695
Brokered deposits$2,498,0001,957
Fully insured brokered deposits$2,498,0001,808
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,173,0003,649
Deposits held in domestic offices$127,173,0003,649
Individuals, partnerships, and corporations$115,865,0003,590
U.S. Government$01,228
States and political subdivisions in the U.S.$11,308,0002,890
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$35,989,0003,657
Demand deposits$20,758,0003,516
Nontransaction accounts$91,184,0003,361
Money market deposit accounts (MMDAs)$8,933,0004,489
Other savings deposits (excluding MMDAs)$19,104,0002,885
Total time deposits$63,147,0002,590
Total time and savings deposits$106,415,0003,509
Noninterest-bearing deposits$20,758,0003,746
Interest-bearing deposits$106,415,0003,517
Retail deposits$114,253,0003,698
Estimated insured deposits$111,002,0003,495
IRAs and Keogh plan accounts$4,798,0003,730
Brokered deposits$3,495,0001,810
Fully insured brokered deposits$3,495,0001,685
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,589,0003,715
Deposits held in domestic offices$124,589,0003,715
Individuals, partnerships, and corporations$114,126,0003,639
U.S. Government$01,345
States and political subdivisions in the U.S.$10,463,0003,034
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$35,918,0003,679
Demand deposits$21,495,0003,446
Nontransaction accounts$88,671,0003,434
Money market deposit accounts (MMDAs)$8,968,0004,523
Other savings deposits (excluding MMDAs)$17,418,0003,008
Total time deposits$62,285,0002,637
Total time and savings deposits$103,094,0003,592
Noninterest-bearing deposits$21,495,0003,693
Interest-bearing deposits$103,094,0003,597
Retail deposits$112,144,0003,745
Estimated insured deposits$111,900,0003,504
IRAs and Keogh plan accounts$4,583,0003,874
Brokered deposits$6,475,0001,493
Fully insured brokered deposits$6,475,0001,377
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$116,364,0003,879
Deposits held in domestic offices$116,364,0003,879
Individuals, partnerships, and corporations$109,415,0003,750
U.S. Government$01,257
States and political subdivisions in the U.S.$6,702,0003,678
Commercial banks and other depository institutions in U.S.$247,0002,486
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,769,0003,878
Demand deposits$19,018,0003,652
Nontransaction accounts$84,595,0003,596
Money market deposit accounts (MMDAs)$8,674,0004,610
Other savings deposits (excluding MMDAs)$17,393,0003,007
Total time deposits$58,527,0002,839
Total time and savings deposits$97,346,0003,755
Noninterest-bearing deposits$19,018,0003,891
Interest-bearing deposits$97,346,0003,762
Retail deposits$107,813,0003,849
Estimated insured deposits$110,453,0003,558
IRAs and Keogh plan accounts$4,900,0003,802
Brokered deposits$7,090,0001,442
Fully insured brokered deposits$7,090,0001,330
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,164,0003,865
Deposits held in domestic offices$118,164,0003,865
Individuals, partnerships, and corporations$111,424,0003,728
U.S. Government$01,331
States and political subdivisions in the U.S.$6,740,0003,699
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$35,122,0003,637
Demand deposits$21,764,0003,304
Nontransaction accounts$83,042,0003,685
Money market deposit accounts (MMDAs)$9,713,0004,508
Other savings deposits (excluding MMDAs)$17,944,0002,948
Total time deposits$55,385,0003,038
Total time and savings deposits$96,400,0003,801
Noninterest-bearing deposits$21,764,0003,581
Interest-bearing deposits$96,400,0003,802
Retail deposits$112,838,0003,761
Estimated insured deposits$108,354,0003,622
IRAs and Keogh plan accounts$4,907,0003,864
Brokered deposits$3,869,0001,751
Fully insured brokered deposits$3,869,0001,624
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,154,0003,904
Deposits held in domestic offices$118,154,0003,904
Individuals, partnerships, and corporations$109,778,0003,808
U.S. Government$01,317
States and political subdivisions in the U.S.$8,376,0003,377
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$35,447,0003,644
Demand deposits$21,960,0003,294
Nontransaction accounts$82,707,0003,734
Money market deposit accounts (MMDAs)$9,144,0004,648
Other savings deposits (excluding MMDAs)$16,757,0003,092
Total time deposits$56,806,0003,030
Total time and savings deposits$96,194,0003,861
Noninterest-bearing deposits$25,520,0003,231
Interest-bearing deposits$92,634,0003,956
Retail deposits$111,710,0003,827
Estimated insured deposits$108,535,0003,656
IRAs and Keogh plan accounts$3,107,0004,818
Brokered deposits$4,992,0001,622
Fully insured brokered deposits$4,992,0001,497
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$117,506,0003,905
Deposits held in domestic offices$117,506,0003,905
Individuals, partnerships, and corporations$111,573,0003,763
U.S. Government$01,474
States and political subdivisions in the U.S.$5,933,0003,907
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$39,667,0003,332
Demand deposits$25,520,0002,882
Nontransaction accounts$77,839,0003,888
Money market deposit accounts (MMDAs)$8,137,0004,788
Other savings deposits (excluding MMDAs)$16,133,0003,099
Total time deposits$53,569,0003,197
Total time and savings deposits$91,986,0003,970
Noninterest-bearing deposits$25,520,0003,245
Interest-bearing deposits$91,986,0003,972
Retail deposits$115,287,0003,751
Estimated insured deposits$107,010,0003,682
IRAs and Keogh plan accounts$4,719,0004,050
Brokered deposits$990,0002,276
Fully insured brokered deposits$990,0002,100
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,455,0003,978
Deposits held in domestic offices$115,455,0003,978
Individuals, partnerships, and corporations$110,667,0003,806
U.S. Government$01,406
States and political subdivisions in the U.S.$4,788,0004,170
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$35,450,0003,549
Demand deposits$20,035,0003,425
Nontransaction accounts$80,005,0003,879
Money market deposit accounts (MMDAs)$8,547,0004,777
Other savings deposits (excluding MMDAs)$16,586,0003,043
Total time deposits$54,872,0003,209
Total time and savings deposits$95,420,0003,904
Noninterest-bearing deposits$35,450,0002,486
Interest-bearing deposits$80,005,0004,382
Retail deposits$113,257,0003,799
Estimated insured deposits$108,550,0003,669
IRAs and Keogh plan accounts$4,777,0004,085
Brokered deposits$1,017,0002,248
Fully insured brokered deposits$1,017,0002,086
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$117,472,0003,948
Deposits held in domestic offices$117,472,0003,948
Individuals, partnerships, and corporations$111,763,0003,801
U.S. Government$01,377
States and political subdivisions in the U.S.$5,709,0003,923
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$35,009,0003,565
Demand deposits$22,524,0003,088
Nontransaction accounts$82,463,0003,832
Money market deposit accounts (MMDAs)$9,768,0004,642
Other savings deposits (excluding MMDAs)$17,408,0002,967
Total time deposits$55,287,0003,237
Total time and savings deposits$94,948,0003,959
Noninterest-bearing deposits$35,009,0002,450
Interest-bearing deposits$82,463,0004,334
Retail deposits$114,937,0003,793
Estimated insured deposits$111,540,0003,630
IRAs and Keogh plan accounts$4,783,0004,110
Brokered deposits$1,016,0002,266
Fully insured brokered deposits$1,016,0002,111
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$117,102,0004,013
Deposits held in domestic offices$117,102,0004,012
Individuals, partnerships, and corporations$111,484,0003,856
U.S. Government$01,424
States and political subdivisions in the U.S.$5,618,0003,983
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$34,185,0003,675
Demand deposits$20,720,0003,338
Nontransaction accounts$82,917,0003,872
Money market deposit accounts (MMDAs)$9,350,0004,751
Other savings deposits (excluding MMDAs)$17,046,0003,004
Total time deposits$56,522,0003,241
Total time and savings deposits$96,382,0003,975
Noninterest-bearing deposits$34,185,0002,493
Interest-bearing deposits$82,917,0004,374
Retail deposits$114,572,0003,851
Estimated insured deposits$109,022,0003,734
IRAs and Keogh plan accounts$5,118,0003,966
Brokered deposits$1,015,0002,285
Fully insured brokered deposits$1,015,0002,131
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$116,395,0004,039
Deposits held in domestic offices$116,395,0004,038
Individuals, partnerships, and corporations$110,815,0003,891
U.S. Government$01,583
States and political subdivisions in the U.S.$5,580,0004,004
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$35,926,0003,582
Demand deposits$23,120,0003,116
Nontransaction accounts$80,469,0003,933
Money market deposit accounts (MMDAs)$8,484,0004,856
Other savings deposits (excluding MMDAs)$15,363,0003,113
Total time deposits$56,622,0003,293
Total time and savings deposits$93,275,0004,074
Noninterest-bearing deposits$35,926,0002,460
Interest-bearing deposits$80,469,0004,445
Retail deposits$114,163,0003,869
Estimated insured deposits$111,785,0003,801
IRAs and Keogh plan accounts$5,225,0003,957
Brokered deposits$1,028,0002,300
Fully insured brokered deposits$1,028,0002,148
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$111,247,0004,150
Deposits held in domestic offices$111,247,0004,150
Individuals, partnerships, and corporations$106,569,0003,990
U.S. Government$01,457
States and political subdivisions in the U.S.$4,678,0004,232
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$29,466,0003,928
Demand deposits$18,036,0003,584
Nontransaction accounts$81,781,0003,951
Money market deposit accounts (MMDAs)$7,803,0005,010
Other savings deposits (excluding MMDAs)$15,896,0003,037
Total time deposits$58,082,0003,304
Total time and savings deposits$93,211,0004,086
Noninterest-bearing deposits$18,036,0003,910
Interest-bearing deposits$93,211,0004,086
Retail deposits$108,727,0003,985
Estimated insured deposits$107,664,0003,917
IRAs and Keogh plan accounts$5,406,0003,956
Brokered deposits$1,023,0002,360
Fully insured brokered deposits$1,023,0002,204
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,787,0004,152
Deposits held in domestic offices$111,787,0004,150
Individuals, partnerships, and corporations$105,820,0004,026
U.S. Government$01,535
States and political subdivisions in the U.S.$5,967,0003,875
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$27,761,0004,102
Demand deposits$16,642,0003,762
Nontransaction accounts$84,026,0003,911
Money market deposit accounts (MMDAs)$8,361,0004,944
Other savings deposits (excluding MMDAs)$15,490,0003,079
Total time deposits$60,175,0003,281
Total time and savings deposits$95,145,0004,071
Noninterest-bearing deposits$16,642,0004,048
Interest-bearing deposits$95,145,0004,067
Retail deposits$107,242,0004,021
Estimated insured deposits$108,660,0003,902
IRAs and Keogh plan accounts$5,526,0003,919
Brokered deposits$3,054,0001,967
Fully insured brokered deposits$3,054,0001,814
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,468,0004,245
Deposits held in domestic offices$110,468,0004,243
Individuals, partnerships, and corporations$103,760,0004,111
U.S. Government$01,579
States and political subdivisions in the U.S.$6,708,0003,722
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$28,112,0004,115
Demand deposits$16,630,0003,774
Nontransaction accounts$82,356,0004,017
Money market deposit accounts (MMDAs)$7,348,0005,144
Other savings deposits (excluding MMDAs)$15,649,0003,037
Total time deposits$59,358,0003,386
Total time and savings deposits$93,838,0004,152
Noninterest-bearing deposits$16,630,0004,081
Interest-bearing deposits$93,838,0004,149
Retail deposits$105,208,0004,131
Estimated insured deposits$107,473,0003,974
IRAs and Keogh plan accounts$6,107,0003,708
Brokered deposits$3,126,0002,003
Fully insured brokered deposits$3,126,0001,850
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,515,0004,329
Deposits held in domestic offices$105,515,0004,327
Individuals, partnerships, and corporations$99,846,0004,195
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$5,668,0003,852
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$28,539,0003,992
Demand deposits$17,416,0003,565
Nontransaction accounts$76,976,0004,185
Money market deposit accounts (MMDAs)$7,470,0005,093
Other savings deposits (excluding MMDAs)$12,998,0003,278
Total time deposits$56,508,0003,579
Total time and savings deposits$88,099,0004,273
Noninterest-bearing deposits$17,416,0003,876
Interest-bearing deposits$88,099,0004,304
Retail deposits$102,538,0004,143
Estimated insured deposits$102,302,0004,087
IRAs and Keogh plan accounts$5,940,0003,786
Brokered deposits$1,134,0002,525
Fully insured brokered deposits$1,134,0002,361
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$100,859,0004,467
Deposits held in domestic offices$100,859,0004,465
Individuals, partnerships, and corporations$96,447,0004,298
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$4,411,0004,190
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$24,686,0004,325
Demand deposits$14,149,0004,007
Nontransaction accounts$76,173,0004,248
Money market deposit accounts (MMDAs)$6,783,0005,239
Other savings deposits (excluding MMDAs)$12,880,0003,278
Total time deposits$56,510,0003,656
Total time and savings deposits$86,710,0004,345
Noninterest-bearing deposits$14,149,0004,269
Interest-bearing deposits$86,710,0004,367
Retail deposits$97,710,0004,292
Estimated insured deposits$98,559,0004,181
IRAs and Keogh plan accounts$6,332,0003,691
Brokered deposits$1,289,0002,573
Fully insured brokered deposits$1,289,0002,399
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,289,0004,472
Deposits held in domestic offices$101,289,0004,470
Individuals, partnerships, and corporations$95,738,0004,328
U.S. Government$01,633
States and political subdivisions in the U.S.$5,551,0003,830
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$24,081,0004,319
Demand deposits$13,922,0003,944
Nontransaction accounts$77,208,0004,243
Money market deposit accounts (MMDAs)$7,433,0005,150
Other savings deposits (excluding MMDAs)$13,162,0003,227
Total time deposits$56,613,0003,692
Total time and savings deposits$87,367,0004,351
Noninterest-bearing deposits$13,922,0004,225
Interest-bearing deposits$87,367,0004,368
Retail deposits$98,454,0004,282
Estimated insured deposits$98,118,0004,230
IRAs and Keogh plan accounts$6,320,0003,706
Brokered deposits$1,289,0002,666
Fully insured brokered deposits$1,289,0002,484
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$101,460,0004,505
Deposits held in domestic offices$101,460,0004,502
Individuals, partnerships, and corporations$96,033,0004,339
U.S. Government$01,643
States and political subdivisions in the U.S.$5,427,0003,887
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$24,223,0004,310
Demand deposits$13,640,0003,999
Nontransaction accounts$77,237,0004,308
Money market deposit accounts (MMDAs)$6,674,0005,345
Other savings deposits (excluding MMDAs)$12,534,0003,307
Total time deposits$58,028,0003,703
Total time and savings deposits$87,820,0004,406
Noninterest-bearing deposits$13,640,0004,264
Interest-bearing deposits$87,820,0004,425
Retail deposits$98,637,0004,306
Estimated insured deposits$98,897,0004,247
IRAs and Keogh plan accounts$6,475,0003,677
Brokered deposits$1,287,0002,718
Fully insured brokered deposits$1,287,0002,534
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,399,0004,491
Deposits held in domestic offices$101,399,0004,488
Individuals, partnerships, and corporations$95,622,0004,369
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$5,771,0003,787
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$24,665,0004,235
Demand deposits$14,298,0003,817
Nontransaction accounts$76,734,0004,353
Money market deposit accounts (MMDAs)$6,943,0005,253
Other savings deposits (excluding MMDAs)$10,546,0003,550
Total time deposits$59,245,0003,717
Total time and savings deposits$87,101,0004,446
Noninterest-bearing deposits$24,665,0002,762
Interest-bearing deposits$76,734,0004,804
Retail deposits$98,920,0004,280
Estimated insured deposits$100,229,0004,189
IRAs and Keogh plan accounts$5,740,0003,965
Brokered deposits$1,292,0002,827
Fully insured brokered deposits$1,292,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$98,649,0004,608
Deposits held in domestic offices$98,649,0004,605
Individuals, partnerships, and corporations$94,243,0004,429
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,405,0004,231
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$20,252,0004,719
Demand deposits$11,394,0004,418
Nontransaction accounts$78,397,0004,356
Money market deposit accounts (MMDAs)$6,402,0005,391
Other savings deposits (excluding MMDAs)$11,976,0003,290
Total time deposits$60,019,0003,800
Total time and savings deposits$87,255,0004,473
Noninterest-bearing deposits$20,252,0003,173
Interest-bearing deposits$78,397,0004,782
Retail deposits$96,190,0004,380
Estimated insured deposits$96,226,0004,265
IRAs and Keogh plan accounts$5,939,0003,959
Brokered deposits$1,280,0002,909
Fully insured brokered deposits$1,280,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$97,519,0004,658
Deposits held in domestic offices$97,519,0004,656
Individuals, partnerships, and corporations$92,026,0004,521
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$5,488,0003,882
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$19,803,0004,770
Demand deposits$10,903,0004,504
Nontransaction accounts$77,716,0004,403
Money market deposit accounts (MMDAs)$6,580,0005,369
Other savings deposits (excluding MMDAs)$12,680,0003,174
Total time deposits$58,456,0003,920
Total time and savings deposits$86,616,0004,539
Noninterest-bearing deposits$19,803,0003,168
Interest-bearing deposits$77,716,0004,828
Retail deposits$95,653,0004,414
Estimated insured deposits$94,372,0004,338
IRAs and Keogh plan accounts$5,947,0003,952
Brokered deposits$1,288,0002,992
Fully insured brokered deposits$1,288,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$93,553,0004,829
Deposits held in domestic offices$93,553,0004,828
Individuals, partnerships, and corporations$87,606,0004,707
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$5,946,0003,819
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$19,092,0004,908
Demand deposits$10,393,0004,652
Nontransaction accounts$74,461,0004,583
Money market deposit accounts (MMDAs)$5,797,0005,593
Other savings deposits (excluding MMDAs)$11,349,0003,406
Total time deposits$57,315,0004,044
Total time and savings deposits$83,160,0004,694
Noninterest-bearing deposits$19,092,0003,261
Interest-bearing deposits$74,461,0005,022
Retail deposits$91,700,0004,564
Estimated insured deposits$91,644,0004,463
IRAs and Keogh plan accounts$5,883,0003,996
Brokered deposits$1,281,0003,106
Fully insured brokered deposits$1,281,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$94,799,0004,789
Deposits held in domestic offices$94,799,0004,788
Individuals, partnerships, and corporations$89,964,0004,633
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$4,728,0004,161
Commercial banks and other depository institutions in U.S.$95,0003,076
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,206,0004,251
Demand deposits$13,861,0003,879
Nontransaction accounts$70,593,0004,693
Money market deposit accounts (MMDAs)$4,381,0005,967
Other savings deposits (excluding MMDAs)$10,144,0003,555
Total time deposits$56,068,0004,131
Total time and savings deposits$80,938,0004,758
Noninterest-bearing deposits$13,861,0004,185
Interest-bearing deposits$80,938,0004,775
Retail deposits$81,888,0004,444
Estimated insured deposits$92,041,0004,436
IRAs and Keogh plan accounts$5,802,0004,022
Brokered deposits$2,247,0002,909
Fully insured brokered deposits$1,490,0002,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,317,0004,950
Deposits held in domestic offices$89,317,0004,949
Individuals, partnerships, and corporations$85,575,0004,759
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$3,741,0004,496
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$18,964,0004,819
Demand deposits$10,908,0004,433
Nontransaction accounts$70,353,0004,745
Money market deposit accounts (MMDAs)$4,672,0005,909
Other savings deposits (excluding MMDAs)$11,325,0003,329
Total time deposits$54,356,0004,267
Total time and savings deposits$78,409,0004,849
Noninterest-bearing deposits$18,964,0003,198
Interest-bearing deposits$70,353,0005,174
Retail deposits$77,384,0004,605
Estimated insured deposits$81,822,0004,765
IRAs and Keogh plan accounts$5,602,0004,106
Brokered deposits$2,209,0003,034
Fully insured brokered deposits$1,456,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,074,0004,876
Deposits held in domestic offices$92,074,0004,873
Individuals, partnerships, and corporations$88,019,0004,681
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$4,050,0004,411
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$19,421,0004,795
Demand deposits$11,213,0004,385
Nontransaction accounts$72,653,0004,660
Money market deposit accounts (MMDAs)$4,565,0005,958
Other savings deposits (excluding MMDAs)$12,134,0003,222
Total time deposits$55,954,0004,228
Total time and savings deposits$80,861,0004,753
Noninterest-bearing deposits$19,421,0003,176
Interest-bearing deposits$72,653,0005,085
Retail deposits$78,520,0004,595
Estimated insured deposits$81,949,0004,349
IRAs and Keogh plan accounts$5,616,0004,087
Brokered deposits$3,704,0002,804
Fully insured brokered deposits$1,513,0002,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$90,015,0004,923
Deposits held in domestic offices$90,015,0004,920
Individuals, partnerships, and corporations$86,443,0004,709
U.S. Government$03,628
States and political subdivisions in the U.S.$3,572,0004,679
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$20,398,0004,622
Demand deposits$10,278,0004,658
Nontransaction accounts$69,617,0004,773
Money market deposit accounts (MMDAs)$3,966,0006,160
Other savings deposits (excluding MMDAs)$11,495,0003,273
Total time deposits$54,156,0004,359
Total time and savings deposits$79,737,0004,803
Noninterest-bearing deposits$20,398,0003,028
Interest-bearing deposits$69,617,0005,186
Retail deposits$77,292,0004,630
Estimated insured deposits$80,548,0004,406
IRAs and Keogh plan accounts$5,415,0004,105
Brokered deposits$4,185,0002,784
Fully insured brokered deposits$1,391,0003,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$85,775,0005,011
Deposits held in domestic offices$85,775,0005,008
Individuals, partnerships, and corporations$82,597,0004,794
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$3,154,0004,875
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$21,339,0004,467
Demand deposits$11,350,0004,406
Nontransaction accounts$64,436,0004,899
Money market deposit accounts (MMDAs)$3,324,0006,361
Other savings deposits (excluding MMDAs)$10,864,0003,272
Total time deposits$50,248,0004,481
Total time and savings deposits$74,425,0004,925
Noninterest-bearing deposits$21,339,0002,975
Interest-bearing deposits$64,436,0005,347
Retail deposits$75,502,0004,660
Estimated insured deposits$77,920,0004,458
IRAs and Keogh plan accounts$5,382,0004,005
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$86,920,0004,889
Deposits held in domestic offices$86,920,0004,885
Individuals, partnerships, and corporations$83,575,0004,717
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$3,341,0004,677
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$18,310,0004,886
Demand deposits$9,429,0004,913
Nontransaction accounts$68,610,0004,700
Money market deposit accounts (MMDAs)$3,006,0006,512
Other savings deposits (excluding MMDAs)$13,231,0002,950
Total time deposits$52,373,0004,313
Total time and savings deposits$77,491,0004,775
Noninterest-bearing deposits$18,310,0003,309
Interest-bearing deposits$68,610,0005,122
Retail deposits$75,469,0004,629
Estimated insured deposits$78,281,0004,404
IRAs and Keogh plan accounts$5,271,0004,001
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$86,811,0004,935
Deposits held in domestic offices$86,811,0004,931
Individuals, partnerships, and corporations$83,594,0004,745
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$3,211,0004,759
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$17,975,0005,035
Demand deposits$9,455,0004,992
Nontransaction accounts$68,836,0004,686
Money market deposit accounts (MMDAs)$2,857,0006,590
Other savings deposits (excluding MMDAs)$14,808,0002,799
Total time deposits$51,171,0004,353
Total time and savings deposits$77,356,0004,774
Noninterest-bearing deposits$9,455,0005,182
Interest-bearing deposits$77,355,0004,784
Retail deposits$76,355,0004,595
Estimated insured deposits$76,920,0004,463
IRAs and Keogh plan accounts$5,173,0004,030
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$85,424,0004,989
Deposits held in domestic offices$85,424,0004,986
Individuals, partnerships, and corporations$82,293,0004,786
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$3,126,0004,800
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$19,342,0004,774
Demand deposits$9,693,0004,881
Nontransaction accounts$66,082,0004,805
Money market deposit accounts (MMDAs)$2,470,0006,758
Other savings deposits (excluding MMDAs)$12,489,0003,041
Total time deposits$51,123,0004,393
Total time and savings deposits$75,731,0004,861
Noninterest-bearing deposits$9,693,0005,079
Interest-bearing deposits$75,731,0004,872
Retail deposits$75,626,0004,620
Estimated insured deposits$72,932,0004,617
IRAs and Keogh plan accounts$5,035,0004,109
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$80,785,0005,131
Deposits held in domestic offices$80,785,0005,129
Individuals, partnerships, and corporations$77,840,0004,923
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$2,917,0004,893
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$17,951,0005,074
Demand deposits$9,327,0005,041
Nontransaction accounts$62,834,0004,911
Money market deposit accounts (MMDAs)$2,454,0006,731
Other savings deposits (excluding MMDAs)$10,587,0003,302
Total time deposits$49,793,0004,426
Total time and savings deposits$71,458,0004,968
Noninterest-bearing deposits$17,951,0003,436
Interest-bearing deposits$62,834,0005,358
Retail deposits$71,424,0004,753
Estimated insured deposits$76,056,0004,412
IRAs and Keogh plan accounts$4,931,0004,128
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$72,563,0005,420
Deposits held in domestic offices$72,563,0005,419
Individuals, partnerships, and corporations$69,840,0005,242
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,720,0004,919
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$14,733,0005,518
Demand deposits$7,635,0005,483
Nontransaction accounts$57,830,0005,153
Money market deposit accounts (MMDAs)$2,067,0006,927
Other savings deposits (excluding MMDAs)$10,439,0003,366
Total time deposits$45,324,0004,692
Total time and savings deposits$64,928,0005,229
Noninterest-bearing deposits$14,733,0003,888
Interest-bearing deposits$57,830,0005,580
Retail deposits$64,196,0005,029
Estimated insured deposits$65,510,0004,855
IRAs and Keogh plan accounts$4,295,0004,480
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$71,413,0005,483
Deposits held in domestic offices$71,413,0005,481
Individuals, partnerships, and corporations$68,588,0005,288
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$2,822,0004,884
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$15,060,0005,563
Demand deposits$7,516,0005,623
Nontransaction accounts$56,353,0005,221
Money market deposit accounts (MMDAs)$1,974,0007,008
Other savings deposits (excluding MMDAs)$10,979,0003,327
Total time deposits$43,400,0004,794
Total time and savings deposits$63,897,0005,284
Noninterest-bearing deposits$15,060,0003,893
Interest-bearing deposits$56,353,0005,651
Retail deposits$63,266,0005,099
Estimated insured deposits$63,975,0004,943
IRAs and Keogh plan accounts$4,097,0004,593
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$71,754,0005,491
Deposits held in domestic offices$71,754,0005,488
Individuals, partnerships, and corporations$66,986,0005,371
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$4,755,0004,061
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$15,829,0005,527
Demand deposits$8,186,0005,428
Nontransaction accounts$55,925,0005,229
Money market deposit accounts (MMDAs)$2,027,0007,016
Other savings deposits (excluding MMDAs)$10,144,0003,533
Total time deposits$43,754,0004,731
Total time and savings deposits$63,568,0005,312
Noninterest-bearing deposits$8,186,0005,560
Interest-bearing deposits$63,568,0005,319
Retail deposits$62,249,0005,182
Estimated insured deposits$63,939,0004,937
IRAs and Keogh plan accounts$3,893,0004,668
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$70,783,0005,510
Deposits held in domestic offices$70,783,0005,508
Individuals, partnerships, and corporations$66,372,0005,379
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$4,390,0004,210
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$16,553,0005,481
Demand deposits$8,443,0005,438
Nontransaction accounts$54,230,0005,271
Money market deposit accounts (MMDAs)$2,084,0006,969
Other savings deposits (excluding MMDAs)$9,431,0003,651
Total time deposits$42,715,0004,744
Total time and savings deposits$62,340,0005,315
Noninterest-bearing deposits$8,443,0005,574
Interest-bearing deposits$62,340,0005,325
Retail deposits$61,756,0005,117
Estimated insured deposits$62,329,0004,974
IRAs and Keogh plan accounts$3,824,0004,677
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$64,690,0005,725
Deposits held in domestic offices$64,690,0005,723
Individuals, partnerships, and corporations$60,443,0005,621
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$4,244,0004,153
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$13,713,0005,873
Demand deposits$6,981,0005,842
Nontransaction accounts$50,977,0005,413
Money market deposit accounts (MMDAs)$2,094,0006,989
Other savings deposits (excluding MMDAs)$8,310,0003,998
Total time deposits$40,573,0004,850
Total time and savings deposits$57,709,0005,520
Noninterest-bearing deposits$6,981,0005,959
Interest-bearing deposits$57,709,0005,526
Retail deposits$56,555,0005,358
Estimated insured deposits$58,018,0005,182
IRAs and Keogh plan accounts$2,960,0005,265
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$63,815,0005,783
Deposits held in domestic offices$63,815,0005,780
Individuals, partnerships, and corporations$59,318,0005,665
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$4,472,0004,058
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$13,526,0006,060
Demand deposits$7,674,0005,725
Nontransaction accounts$50,289,0005,420
Money market deposit accounts (MMDAs)$3,190,0006,462
Other savings deposits (excluding MMDAs)$7,837,0004,227
Total time deposits$39,262,0004,851
Total time and savings deposits$56,141,0005,590
Noninterest-bearing deposits$13,526,0004,324
Interest-bearing deposits$50,289,0005,908
Retail deposits$55,983,0005,422
Estimated insured deposits$56,885,0005,270
IRAs and Keogh plan accounts$2,932,0005,273
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$61,952,0005,850
Deposits held in domestic offices$61,952,0005,848
Individuals, partnerships, and corporations$59,209,0005,652
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$2,727,0005,007
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$14,727,0005,884
Demand deposits$7,333,0005,858
Nontransaction accounts$47,225,0005,577
Money market deposit accounts (MMDAs)$3,275,0006,450
Other savings deposits (excluding MMDAs)$8,120,0004,240
Total time deposits$35,830,0005,072
Total time and savings deposits$54,619,0005,651
Noninterest-bearing deposits$14,727,0004,090
Interest-bearing deposits$47,225,0006,098
Retail deposits$56,370,0005,408
Estimated insured deposits$56,658,0005,250
IRAs and Keogh plan accounts$2,808,0005,373
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$62,081,0005,830
Deposits held in domestic offices$62,081,0005,828
Individuals, partnerships, and corporations$59,338,0005,651
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$2,734,0005,045
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$16,219,0005,704
Demand deposits$7,643,0005,848
Nontransaction accounts$45,862,0005,622
Money market deposit accounts (MMDAs)$3,275,0006,476
Other savings deposits (excluding MMDAs)$6,904,0004,592
Total time deposits$35,683,0004,999
Total time and savings deposits$54,438,0005,635
Noninterest-bearing deposits$7,643,0005,945
Interest-bearing deposits$54,438,0005,654
Retail deposits$56,251,0005,426
Estimated insured deposits$59,261,0005,119
IRAs and Keogh plan accounts$2,828,0005,333
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$60,276,0005,898
Deposits held in domestic offices$60,276,0005,895
Individuals, partnerships, and corporations$58,009,0005,683
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$2,262,0005,345
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$14,506,0005,931
Demand deposits$6,355,0006,207
Nontransaction accounts$45,770,0005,618
Money market deposit accounts (MMDAs)$3,363,0006,463
Other savings deposits (excluding MMDAs)$6,867,0004,659
Total time deposits$35,540,0004,967
Total time and savings deposits$53,921,0005,640
Noninterest-bearing deposits$6,355,0006,289
Interest-bearing deposits$53,921,0005,657
Retail deposits$54,271,0005,499
Estimated insured deposits$57,360,0005,209
IRAs and Keogh plan accounts$2,852,0005,334
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$60,520,0005,833
Deposits held in domestic offices$60,520,0005,831
Individuals, partnerships, and corporations$57,686,0005,625
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$2,832,0004,989
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$13,986,0006,003
Demand deposits$6,198,0006,207
Nontransaction accounts$46,534,0005,507
Money market deposit accounts (MMDAs)$3,635,0006,365
Other savings deposits (excluding MMDAs)$7,576,0004,483
Total time deposits$35,323,0004,899
Total time and savings deposits$54,322,0005,576
Noninterest-bearing deposits$6,198,0006,264
Interest-bearing deposits$54,322,0005,603
Retail deposits$54,394,0005,476
Estimated insured deposits$56,067,0005,257
IRAs and Keogh plan accounts$2,810,0005,362
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$61,818,0005,784
Deposits held in domestic offices$61,818,0005,781
Individuals, partnerships, and corporations$59,244,0005,556
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$2,562,0005,205
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$14,641,0005,934
Demand deposits$6,843,0005,967
Nontransaction accounts$47,177,0005,514
Money market deposit accounts (MMDAs)$3,663,0006,436
Other savings deposits (excluding MMDAs)$8,221,0004,371
Total time deposits$35,293,0004,870
Total time and savings deposits$54,975,0005,567
Noninterest-bearing deposits$6,843,0006,021
Interest-bearing deposits$54,975,0005,606
Retail deposits$56,034,0005,424
Estimated insured deposits$57,453,0005,202
IRAs and Keogh plan accounts$2,803,0005,395
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$61,862,0005,778
Deposits held in domestic offices$61,862,0005,776
Individuals, partnerships, and corporations$58,885,0005,590
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$2,965,0004,969
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$15,839,0005,771
Demand deposits$7,512,0005,785
Nontransaction accounts$46,023,0005,561
Money market deposit accounts (MMDAs)$3,870,0006,372
Other savings deposits (excluding MMDAs)$6,862,0004,765
Total time deposits$35,291,0004,800
Total time and savings deposits$54,350,0005,577
Noninterest-bearing deposits$7,512,0005,861
Interest-bearing deposits$54,350,0005,613
Retail deposits$56,100,0005,434
Estimated insured deposits$57,797,0005,169
IRAs and Keogh plan accounts$2,754,0005,457
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$60,153,0005,827
Deposits held in domestic offices$60,153,0005,824
Individuals, partnerships, and corporations$57,187,0005,637
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$2,947,0004,930
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$13,344,0006,123
Demand deposits$6,585,0006,021
Nontransaction accounts$46,809,0005,493
Money market deposit accounts (MMDAs)$3,846,0006,387
Other savings deposits (excluding MMDAs)$7,397,0004,596
Total time deposits$35,566,0004,781
Total time and savings deposits$53,568,0005,591
Noninterest-bearing deposits$6,585,0006,067
Interest-bearing deposits$53,568,0005,637
Retail deposits$54,329,0005,506
Estimated insured deposits$55,729,0005,273
IRAs and Keogh plan accounts$2,752,0005,512
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$61,008,0005,800
Deposits held in domestic offices$61,008,0005,798
Individuals, partnerships, and corporations$57,244,0005,650
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$3,752,0004,503
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,563,0006,121
Demand deposits$6,243,0006,125
Nontransaction accounts$47,445,0005,482
Money market deposit accounts (MMDAs)$4,596,0006,155
Other savings deposits (excluding MMDAs)$7,800,0004,503
Total time deposits$35,049,0004,826
Total time and savings deposits$54,765,0005,563
Noninterest-bearing deposits$6,243,0006,172
Interest-bearing deposits$54,765,0005,607
Retail deposits$55,378,0005,467
Estimated insured deposits$56,134,0005,290
IRAs and Keogh plan accounts$2,592,0005,737
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$60,657,0005,850
Deposits held in domestic offices$60,657,0005,847
Individuals, partnerships, and corporations$56,648,0005,685
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$3,998,0004,389
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$14,985,0005,820
Demand deposits$6,339,0006,037
Nontransaction accounts$45,672,0005,607
Money market deposit accounts (MMDAs)$3,709,0006,534
Other savings deposits (excluding MMDAs)$7,773,0004,491
Total time deposits$34,190,0004,943
Total time and savings deposits$54,318,0005,615
Noninterest-bearing deposits$6,339,0006,082
Interest-bearing deposits$54,318,0005,657
Retail deposits$55,495,0005,453
Estimated insured deposits$56,359,0005,298
IRAs and Keogh plan accounts$2,604,0005,720
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$59,673,0005,888
Deposits held in domestic offices$59,673,0005,886
Individuals, partnerships, and corporations$55,675,0005,722
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$3,978,0004,430
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$14,714,0005,425
Demand deposits$6,508,0005,696
Nontransaction accounts$44,959,0004,961
Money market deposit accounts (MMDAs)$3,727,0005,869
Other savings deposits (excluding MMDAs)$7,475,0003,960
Total time deposits$33,757,0004,388
Total time and savings deposits$53,165,0005,691
Noninterest-bearing deposits$6,508,0006,096
Interest-bearing deposits$53,165,0005,712
Retail deposits$54,718,0005,532
Estimated insured deposits$55,822,0005,311
IRAs and Keogh plan accounts$2,556,0005,820
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$57,222,0006,027
Deposits held in domestic offices$57,222,0006,025
Individuals, partnerships, and corporations$54,162,0005,814
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$3,051,0004,813
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$12,199,0005,815
Demand deposits$5,101,0006,176
Nontransaction accounts$45,023,0004,962
Money market deposit accounts (MMDAs)$3,576,0005,932
Other savings deposits (excluding MMDAs)$7,319,0003,998
Total time deposits$34,128,0004,404
Total time and savings deposits$52,121,0005,756
Noninterest-bearing deposits$5,101,0006,614
Interest-bearing deposits$52,121,0005,777
Retail deposits$52,177,0005,686
Estimated insured deposits$55,241,0005,368
IRAs and Keogh plan accounts$2,580,0005,848
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$59,478,0005,884
Deposits held in domestic offices$59,478,0005,882
Individuals, partnerships, and corporations$55,141,0005,728
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,325,0004,117
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$13,909,0005,433
Demand deposits$5,911,0005,792
Nontransaction accounts$45,569,0004,937
Money market deposit accounts (MMDAs)$4,279,0005,618
Other savings deposits (excluding MMDAs)$7,149,0004,018
Total time deposits$34,141,0004,441
Total time and savings deposits$53,567,0005,675
Noninterest-bearing deposits$5,911,0006,218
Interest-bearing deposits$53,567,0005,698
Retail deposits$54,310,0005,544
Estimated insured deposits$54,290,0005,470
IRAs and Keogh plan accounts$2,559,0005,888
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$56,565,0006,021
Deposits held in domestic offices$56,565,0006,020
Individuals, partnerships, and corporations$53,901,0005,781
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$2,656,0005,156
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,776,0005,421
Demand deposits$5,813,0005,756
Nontransaction accounts$42,789,0005,111
Money market deposit accounts (MMDAs)$3,368,0006,012
Other savings deposits (excluding MMDAs)$6,772,0004,080
Total time deposits$32,649,0004,564
Total time and savings deposits$50,752,0005,830
Noninterest-bearing deposits$5,813,0006,171
Interest-bearing deposits$50,752,0005,855
Retail deposits$52,146,0005,640
Estimated insured deposits$52,534,0005,546
IRAs and Keogh plan accounts$2,526,0005,869
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$55,633,0006,037
Deposits held in domestic offices$55,633,0006,034
Individuals, partnerships, and corporations$53,051,0005,805
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$2,550,0005,215
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$14,203,0005,345
Demand deposits$6,188,0005,630
Nontransaction accounts$41,430,0005,162
Money market deposit accounts (MMDAs)$3,699,0005,794
Other savings deposits (excluding MMDAs)$5,729,0004,358
Total time deposits$32,002,0004,614
Total time and savings deposits$49,445,0005,885
Noninterest-bearing deposits$6,188,0006,036
Interest-bearing deposits$49,445,0005,912
Retail deposits$51,614,0005,643
Estimated insured deposits$51,415,0005,576
IRAs and Keogh plan accounts$2,499,0005,870
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$55,098,0005,977
Deposits held in domestic offices$55,098,0005,973
Individuals, partnerships, and corporations$52,210,0005,803
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$2,860,0004,916
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$14,619,0005,192
Demand deposits$6,918,0005,282
Nontransaction accounts$40,479,0005,157
Money market deposit accounts (MMDAs)$1,969,0006,655
Other savings deposits (excluding MMDAs)$5,999,0004,002
Total time deposits$32,511,0004,588
Total time and savings deposits$48,180,0005,870
Noninterest-bearing deposits$6,918,0005,636
Interest-bearing deposits$48,180,0005,902
Retail deposits$50,394,0005,645
Estimated insured deposits$50,855,0005,556
IRAs and Keogh plan accounts$2,418,0005,943
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$52,350,0006,032
Deposits held in domestic offices$52,350,0006,028
Individuals, partnerships, and corporations$48,818,0005,875
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$3,517,0004,519
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,631,0005,450
Demand deposits$5,549,0005,810
Nontransaction accounts$39,719,0005,110
Money market deposit accounts (MMDAs)$1,996,0006,570
Other savings deposits (excluding MMDAs)$4,777,0004,390
Total time deposits$32,946,0004,562
Total time and savings deposits$46,801,0005,829
Noninterest-bearing deposits$5,549,0006,170
Interest-bearing deposits$46,801,0005,883
Retail deposits$47,405,0005,728
Estimated insured deposits$49,268,0005,604
IRAs and Keogh plan accounts$2,292,0006,064
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$47,507,0006,428
Deposits held in domestic offices$47,507,0006,425
Individuals, partnerships, and corporations$44,930,0006,246
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,569,0005,186
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$12,040,0005,714
Demand deposits$4,768,0006,295
Nontransaction accounts$35,467,0005,453
Money market deposit accounts (MMDAs)$2,313,0006,570
Other savings deposits (excluding MMDAs)$5,247,0004,460
Total time deposits$27,907,0004,990
Total time and savings deposits$42,739,0006,213
Noninterest-bearing deposits$4,768,0006,665
Interest-bearing deposits$42,739,0006,259
Retail deposits$44,780,0006,057
Estimated insured deposits$45,024,0006,022
IRAs and Keogh plan accounts$1,912,0006,770
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$36,777,0007,474
Deposits held in domestic offices$36,777,0007,473
Individuals, partnerships, and corporations$34,638,0007,288
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,132,0005,606
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$7,858,0007,107
Demand deposits$3,430,0007,289
Nontransaction accounts$28,919,0006,161
Money market deposit accounts (MMDAs)$1,978,0006,842
Other savings deposits (excluding MMDAs)$3,862,0005,371
Total time deposits$23,079,0005,668
Total time and savings deposits$33,347,0007,185
Noninterest-bearing deposits$3,430,0007,726
Interest-bearing deposits$33,347,0007,236
Retail deposits$33,884,0007,241
Estimated insured deposits$34,179,0007,214
IRAs and Keogh plan accounts$1,652,0007,308
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,528,0007,942
Deposits held in domestic offices$33,528,0007,939
Individuals, partnerships, and corporations$30,769,0007,816
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,746,0005,101
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,872,0007,214
Demand deposits$3,259,0007,526
Nontransaction accounts$25,656,0006,655
Money market deposit accounts (MMDAs)$1,659,0007,274
Other savings deposits (excluding MMDAs)$4,568,0005,051
Total time deposits$19,429,0006,321
Total time and savings deposits$30,269,0007,657
Noninterest-bearing deposits$3,259,0007,960
Interest-bearing deposits$30,269,0007,723
Retail deposits$30,640,0007,771
Estimated insured deposits$30,691,0007,789
IRAs and Keogh plan accounts$1,650,0007,605
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$30,180,0008,632
Deposits held in domestic offices$30,180,0008,628
Individuals, partnerships, and corporations$27,915,0008,505
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$2,244,0005,655
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$8,098,0007,396
Demand deposits$3,253,0007,814
Nontransaction accounts$22,082,0007,348
Money market deposit accounts (MMDAs)$1,993,0007,234
Other savings deposits (excluding MMDAs)$3,657,0006,025
Total time deposits$16,432,0007,036
Total time and savings deposits$26,927,0008,378
Noninterest-bearing deposits$3,253,0008,250
Interest-bearing deposits$26,927,0008,467
Retail deposits$27,809,0008,461
Estimated insured deposits$28,134,0008,437
IRAs and Keogh plan accounts$1,581,0008,106
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$27,414,0009,285
Deposits held in domestic offices$27,414,0009,281
Individuals, partnerships, and corporations$25,067,0009,165
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$2,322,0005,562
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,047,0008,078
Demand deposits$2,602,0008,597
Nontransaction accounts$20,367,0007,790
Money market deposit accounts (MMDAs)$1,979,0007,549
Other savings deposits (excluding MMDAs)$3,140,0006,746
Total time deposits$15,248,0007,402
Total time and savings deposits$24,812,0008,954
Noninterest-bearing deposits$2,602,0009,121
Interest-bearing deposits$24,812,0009,056
Retail deposits$26,036,0009,026
Estimated insured deposits$25,257,0009,200
IRAs and Keogh plan accounts$1,602,0008,358
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$24,559,0009,971
Deposits held in domestic offices$24,559,0009,966
Individuals, partnerships, and corporations$22,912,0009,790
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$1,615,0006,644
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$6,718,0008,611
Demand deposits$2,493,0009,045
Nontransaction accounts$17,841,0008,363
Money market deposit accounts (MMDAs)$2,076,0008,054
Other savings deposits (excluding MMDAs)$2,815,0007,652
Total time deposits$12,950,0007,772
Total time and savings deposits$22,066,0009,646
Noninterest-bearing deposits$2,493,0009,558
Interest-bearing deposits$22,066,0009,751
Retail deposits$23,317,0009,793
Estimated insured deposits$23,194,0009,817
IRAs and Keogh plan accounts$1,604,0008,529
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$25,244,00010,325
Deposits held in domestic offices$25,244,00010,319
Individuals, partnerships, and corporations$22,703,00010,205
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$2,517,0005,276
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$7,008,0008,717
Demand deposits$2,429,0009,352
Nontransaction accounts$18,236,0008,542
Money market deposit accounts (MMDAs)$2,140,0008,512
Other savings deposits (excluding MMDAs)$2,940,0007,815
Total time deposits$13,156,0007,802
Total time and savings deposits$22,815,0009,845
Noninterest-bearing deposits$2,429,0009,874
Interest-bearing deposits$22,815,00010,032
Retail deposits$23,462,00010,218
Estimated insured deposits$23,742,00010,170
IRAs and Keogh plan accounts$1,777,0008,548
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$25,301,00010,615
Deposits held in domestic offices$25,301,00010,611
Individuals, partnerships, and corporations$23,872,00010,498
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$1,393,0007,103
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$6,983,0008,756
Demand deposits$2,355,0009,605
Nontransaction accounts$18,318,0008,670
Money market deposit accounts (MMDAs)$2,425,0008,441
Other savings deposits (excluding MMDAs)$2,514,0008,100
Total time deposits$13,379,0008,030
Total time and savings deposits$22,946,00010,332
Noninterest-bearing deposits$2,355,00010,300
Interest-bearing deposits$22,946,00010,328
Retail deposits$23,931,00010,413
Estimated insured deposits$24,347,00010,365
IRAs and Keogh plan accounts$1,682,0009,133
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA