First Trust & Savings Bank of Albany, Illinois, Total Deposits

2019-09-30Rank
Total deposits$146,035,0003,113
Deposits held in domestic offices$146,035,0003,113
Individuals, partnerships, and corporations$123,253,0003,167
U.S. Government$0965
States and political subdivisions in the U.S.$22,782,0001,917
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,136,0002,522
Demand deposits$19,157,0003,589
Nontransaction accounts$86,899,0003,114
Money market deposit accounts (MMDAs)$10,989,0003,553
Other savings deposits (excluding MMDAs)$30,107,0002,117
Total time deposits$45,803,0002,893
Total time and savings deposits$126,878,0002,865
Noninterest-bearing deposits$19,157,0003,675
Interest-bearing deposits$126,878,0002,902
Retail deposits$133,972,0003,077
Estimated insured deposits$119,423,0003,055
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,648,0001,297
Fully insured brokered deposits$2,316,0001,495
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,326,0002,998
Deposits held in domestic offices$156,326,0002,998
Individuals, partnerships, and corporations$133,877,0003,032
U.S. Government$0960
States and political subdivisions in the U.S.$22,449,0001,941
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,294,0002,239
Demand deposits$18,377,0003,661
Nontransaction accounts$88,032,0003,111
Money market deposit accounts (MMDAs)$8,634,0003,823
Other savings deposits (excluding MMDAs)$33,435,0001,996
Total time deposits$45,963,0002,890
Total time and savings deposits$137,949,0002,705
Noninterest-bearing deposits$18,377,0003,743
Interest-bearing deposits$137,949,0002,756
Retail deposits$144,586,0002,937
Estimated insured deposits$119,631,0003,059
IRAs and Keogh plan accounts$8,425,0002,137
Brokered deposits$7,648,0001,334
Fully insured brokered deposits$2,316,0001,541
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$150,385,0003,113
Deposits held in domestic offices$150,385,0003,113
Individuals, partnerships, and corporations$130,783,0003,112
U.S. Government$0998
States and political subdivisions in the U.S.$19,602,0002,151
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,301,0002,573
Demand deposits$20,991,0003,453
Nontransaction accounts$92,084,0003,054
Money market deposit accounts (MMDAs)$9,335,0003,813
Other savings deposits (excluding MMDAs)$36,050,0001,940
Total time deposits$46,701,0002,873
Total time and savings deposits$129,394,0002,875
Noninterest-bearing deposits$20,991,0003,569
Interest-bearing deposits$129,394,0002,919
Retail deposits$137,912,0003,065
Estimated insured deposits$120,924,0003,078
IRAs and Keogh plan accounts$8,365,0002,172
Brokered deposits$8,143,0001,350
Fully insured brokered deposits$2,316,0001,582
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$157,803,0003,010
Deposits held in domestic offices$157,803,0003,010
Individuals, partnerships, and corporations$135,088,0003,053
U.S. Government$01,108
States and political subdivisions in the U.S.$22,715,0001,948
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,237,0002,299
Demand deposits$24,372,0003,225
Nontransaction accounts$89,566,0003,087
Money market deposit accounts (MMDAs)$9,486,0003,806
Other savings deposits (excluding MMDAs)$33,564,0002,009
Total time deposits$46,516,0002,859
Total time and savings deposits$133,431,0002,800
Noninterest-bearing deposits$24,371,0003,379
Interest-bearing deposits$133,432,0002,850
Retail deposits$144,802,0002,989
Estimated insured deposits$123,462,0003,026
IRAs and Keogh plan accounts$8,155,0002,210
Brokered deposits$8,443,0001,324
Fully insured brokered deposits$2,615,0001,559
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$155,658,0003,028
Deposits held in domestic offices$155,658,0003,028
Individuals, partnerships, and corporations$128,241,0003,144
U.S. Government$01,011
States and political subdivisions in the U.S.$27,417,0001,656
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,834,0002,369
Demand deposits$21,029,0003,474
Nontransaction accounts$91,824,0003,057
Money market deposit accounts (MMDAs)$14,691,0003,373
Other savings deposits (excluding MMDAs)$30,903,0002,120
Total time deposits$46,230,0002,874
Total time and savings deposits$134,629,0002,791
Noninterest-bearing deposits$21,029,0003,594
Interest-bearing deposits$134,629,0002,839
Retail deposits$142,114,0003,018
Estimated insured deposits$121,950,0003,055
IRAs and Keogh plan accounts$8,348,0002,223
Brokered deposits$8,443,0001,326
Fully insured brokered deposits$2,616,0001,555
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$152,642,0003,084
Deposits held in domestic offices$152,642,0003,084
Individuals, partnerships, and corporations$131,662,0003,125
U.S. Government$01,101
States and political subdivisions in the U.S.$20,980,0002,018
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,978,0002,651
Demand deposits$19,494,0003,660
Nontransaction accounts$95,664,0002,996
Money market deposit accounts (MMDAs)$15,600,0003,352
Other savings deposits (excluding MMDAs)$32,409,0002,083
Total time deposits$47,655,0002,825
Total time and savings deposits$133,148,0002,833
Noninterest-bearing deposits$19,493,0003,764
Interest-bearing deposits$133,149,0002,869
Retail deposits$137,844,0003,107
Estimated insured deposits$124,403,0003,052
IRAs and Keogh plan accounts$8,681,0002,186
Brokered deposits$11,493,0001,143
Fully insured brokered deposits$2,616,0001,577
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$150,197,0003,156
Deposits held in domestic offices$150,197,0003,156
Individuals, partnerships, and corporations$133,998,0003,129
U.S. Government$01,097
States and political subdivisions in the U.S.$16,199,0002,372
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,485,0002,779
Demand deposits$20,271,0003,596
Nontransaction accounts$96,712,0003,022
Money market deposit accounts (MMDAs)$15,894,0003,377
Other savings deposits (excluding MMDAs)$33,031,0002,087
Total time deposits$47,787,0002,845
Total time and savings deposits$129,926,0002,916
Noninterest-bearing deposits$20,289,0003,723
Interest-bearing deposits$129,908,0002,950
Retail deposits$133,129,0003,196
Estimated insured deposits$123,432,0003,102
IRAs and Keogh plan accounts$8,538,0002,240
Brokered deposits$11,493,0001,359
Fully insured brokered deposits$2,616,0001,884
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$161,960,0003,024
Deposits held in domestic offices$161,960,0003,024
Individuals, partnerships, and corporations$145,099,0002,993
U.S. Government$01,191
States and political subdivisions in the U.S.$16,861,0002,353
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,542,0002,653
Demand deposits$22,665,0003,427
Nontransaction accounts$104,418,0002,899
Money market deposit accounts (MMDAs)$19,126,0003,173
Other savings deposits (excluding MMDAs)$30,964,0002,152
Total time deposits$54,328,0002,607
Total time and savings deposits$139,295,0002,797
Noninterest-bearing deposits$20,952,0003,692
Interest-bearing deposits$141,008,0002,809
Retail deposits$142,369,0003,101
Estimated insured deposits$136,627,0002,904
IRAs and Keogh plan accounts$8,906,0002,200
Brokered deposits$15,746,0001,173
Fully insured brokered deposits$15,746,0001,082
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$165,250,0003,000
Deposits held in domestic offices$165,250,0003,000
Individuals, partnerships, and corporations$147,507,0002,987
U.S. Government$01,147
States and political subdivisions in the U.S.$17,743,0002,214
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,733,0002,642
Demand deposits$21,107,0003,496
Nontransaction accounts$108,517,0002,874
Money market deposit accounts (MMDAs)$20,315,0003,115
Other savings deposits (excluding MMDAs)$30,822,0002,167
Total time deposits$57,380,0002,542
Total time and savings deposits$144,143,0002,741
Noninterest-bearing deposits$21,110,0003,647
Interest-bearing deposits$144,140,0002,775
Retail deposits$145,364,0003,062
Estimated insured deposits$138,018,0002,893
IRAs and Keogh plan accounts$9,351,0002,172
Brokered deposits$15,741,0001,182
Fully insured brokered deposits$15,741,0001,082
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$164,461,0003,002
Deposits held in domestic offices$164,461,0003,002
Individuals, partnerships, and corporations$148,273,0002,960
U.S. Government$01,163
States and political subdivisions in the U.S.$16,188,0002,366
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,252,0002,798
Demand deposits$18,718,0003,755
Nontransaction accounts$112,209,0002,820
Money market deposit accounts (MMDAs)$19,599,0003,170
Other savings deposits (excluding MMDAs)$31,437,0002,156
Total time deposits$61,173,0002,437
Total time and savings deposits$145,743,0002,732
Noninterest-bearing deposits$18,718,0003,857
Interest-bearing deposits$145,743,0002,758
Retail deposits$143,074,0003,109
Estimated insured deposits$142,489,0002,840
IRAs and Keogh plan accounts$9,830,0002,113
Brokered deposits$17,275,0001,122
Fully insured brokered deposits$17,275,0001,017
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$165,268,0003,037
Deposits held in domestic offices$165,268,0003,037
Individuals, partnerships, and corporations$152,923,0002,925
U.S. Government$01,186
States and political subdivisions in the U.S.$12,345,0002,794
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,555,0003,012
Demand deposits$19,422,0003,719
Nontransaction accounts$116,713,0002,774
Money market deposit accounts (MMDAs)$20,280,0003,170
Other savings deposits (excluding MMDAs)$31,775,0002,153
Total time deposits$64,658,0002,338
Total time and savings deposits$145,846,0002,777
Noninterest-bearing deposits$19,422,0003,839
Interest-bearing deposits$145,846,0002,801
Retail deposits$142,386,0003,148
Estimated insured deposits$145,282,0002,827
IRAs and Keogh plan accounts$9,702,0002,154
Brokered deposits$17,304,0001,115
Fully insured brokered deposits$17,304,000999
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,211,0002,857
Deposits held in domestic offices$181,211,0002,857
Individuals, partnerships, and corporations$167,710,0002,748
U.S. Government$01,254
States and political subdivisions in the U.S.$13,501,0002,675
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,106,0002,883
Demand deposits$20,184,0003,667
Nontransaction accounts$130,105,0002,582
Money market deposit accounts (MMDAs)$25,323,0002,850
Other savings deposits (excluding MMDAs)$30,600,0002,168
Total time deposits$74,182,0002,112
Total time and savings deposits$161,027,0002,578
Noninterest-bearing deposits$20,186,0003,814
Interest-bearing deposits$161,025,0002,589
Retail deposits$147,211,0003,073
Estimated insured deposits$150,280,0002,748
IRAs and Keogh plan accounts$9,864,0002,156
Brokered deposits$25,406,000903
Fully insured brokered deposits$25,406,000834
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$184,352,0002,801
Deposits held in domestic offices$184,352,0002,801
Individuals, partnerships, and corporations$165,730,0002,761
U.S. Government$01,248
States and political subdivisions in the U.S.$18,622,0002,155
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,864,0002,719
Demand deposits$18,458,0003,754
Nontransaction accounts$130,488,0002,575
Money market deposit accounts (MMDAs)$24,899,0002,870
Other savings deposits (excluding MMDAs)$28,769,0002,236
Total time deposits$76,820,0002,078
Total time and savings deposits$165,894,0002,515
Noninterest-bearing deposits$18,458,0003,894
Interest-bearing deposits$165,894,0002,509
Retail deposits$148,356,0003,032
Estimated insured deposits$154,100,0002,697
IRAs and Keogh plan accounts$10,091,0002,148
Brokered deposits$27,236,000851
Fully insured brokered deposits$27,236,000785
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$179,026,0002,869
Deposits held in domestic offices$179,026,0002,869
Individuals, partnerships, and corporations$163,146,0002,788
U.S. Government$01,147
States and political subdivisions in the U.S.$15,880,0002,388
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,661,0002,780
Demand deposits$17,861,0003,813
Nontransaction accounts$127,365,0002,622
Money market deposit accounts (MMDAs)$19,102,0003,274
Other savings deposits (excluding MMDAs)$30,160,0002,185
Total time deposits$78,103,0002,063
Total time and savings deposits$161,165,0002,584
Noninterest-bearing deposits$17,861,0003,948
Interest-bearing deposits$161,165,0002,577
Retail deposits$142,128,0003,127
Estimated insured deposits$157,635,0002,664
IRAs and Keogh plan accounts$10,158,0002,160
Brokered deposits$33,204,000743
Fully insured brokered deposits$33,204,000686
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$178,895,0002,880
Deposits held in domestic offices$178,895,0002,880
Individuals, partnerships, and corporations$166,064,0002,767
U.S. Government$01,159
States and political subdivisions in the U.S.$12,831,0002,719
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,630,0003,040
Demand deposits$18,228,0003,774
Nontransaction accounts$132,265,0002,567
Money market deposit accounts (MMDAs)$21,627,0003,113
Other savings deposits (excluding MMDAs)$31,003,0002,155
Total time deposits$79,634,0002,034
Total time and savings deposits$160,667,0002,601
Noninterest-bearing deposits$18,228,0003,934
Interest-bearing deposits$160,667,0002,602
Retail deposits$139,593,0003,182
Estimated insured deposits$156,368,0002,680
IRAs and Keogh plan accounts$9,867,0002,215
Brokered deposits$35,821,000695
Fully insured brokered deposits$31,534,000703
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,779,0002,571
Deposits held in domestic offices$205,779,0002,571
Individuals, partnerships, and corporations$189,398,0002,512
U.S. Government$01,296
States and political subdivisions in the U.S.$16,381,0002,344
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$53,876,0002,757
Demand deposits$20,821,0003,572
Nontransaction accounts$151,903,0002,323
Money market deposit accounts (MMDAs)$35,099,0002,422
Other savings deposits (excluding MMDAs)$29,221,0002,193
Total time deposits$87,583,0001,865
Total time and savings deposits$184,958,0002,324
Noninterest-bearing deposits$20,821,0003,750
Interest-bearing deposits$184,958,0002,313
Retail deposits$157,240,0002,945
Estimated insured deposits$166,545,0002,546
IRAs and Keogh plan accounts$9,961,0002,213
Brokered deposits$43,024,000589
Fully insured brokered deposits$43,024,000557
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$194,115,0002,692
Deposits held in domestic offices$194,115,0002,692
Individuals, partnerships, and corporations$178,352,0002,613
U.S. Government$01,197
States and political subdivisions in the U.S.$15,763,0002,337
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$48,979,0002,887
Demand deposits$17,278,0003,873
Nontransaction accounts$145,136,0002,414
Money market deposit accounts (MMDAs)$23,370,0003,034
Other savings deposits (excluding MMDAs)$28,602,0002,208
Total time deposits$93,164,0001,804
Total time and savings deposits$176,837,0002,419
Noninterest-bearing deposits$17,278,0004,042
Interest-bearing deposits$176,837,0002,415
Retail deposits$140,764,0003,172
Estimated insured deposits$168,297,0002,531
IRAs and Keogh plan accounts$10,037,0002,226
Brokered deposits$48,824,000541
Fully insured brokered deposits$48,824,000506
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$187,769,0002,770
Deposits held in domestic offices$187,769,0002,770
Individuals, partnerships, and corporations$174,412,0002,680
U.S. Government$01,235
States and political subdivisions in the U.S.$13,357,0002,599
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$47,935,0002,946
Demand deposits$17,878,0003,842
Nontransaction accounts$139,834,0002,487
Money market deposit accounts (MMDAs)$19,401,0003,343
Other savings deposits (excluding MMDAs)$27,410,0002,285
Total time deposits$93,023,0001,818
Total time and savings deposits$169,891,0002,501
Noninterest-bearing deposits$17,877,0004,015
Interest-bearing deposits$169,892,0002,490
Retail deposits$135,104,0003,268
Estimated insured deposits$168,637,0002,540
IRAs and Keogh plan accounts$10,268,0002,216
Brokered deposits$48,849,000519
Fully insured brokered deposits$48,849,000484
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$176,054,0002,929
Deposits held in domestic offices$176,054,0002,929
Individuals, partnerships, and corporations$166,123,0002,797
U.S. Government$01,228
States and political subdivisions in the U.S.$9,931,0003,102
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$44,289,0003,121
Demand deposits$17,473,0003,926
Nontransaction accounts$131,765,0002,625
Money market deposit accounts (MMDAs)$18,241,0003,486
Other savings deposits (excluding MMDAs)$28,463,0002,240
Total time deposits$85,061,0001,999
Total time and savings deposits$158,581,0002,675
Noninterest-bearing deposits$17,473,0004,093
Interest-bearing deposits$158,581,0002,657
Retail deposits$132,824,0003,340
Estimated insured deposits$159,383,0002,669
IRAs and Keogh plan accounts$10,404,0002,216
Brokered deposits$39,591,000590
Fully insured brokered deposits$39,591,000552
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$179,897,0002,890
Deposits held in domestic offices$179,897,0002,890
Individuals, partnerships, and corporations$169,326,0002,767
U.S. Government$01,345
States and political subdivisions in the U.S.$10,571,0003,010
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$46,139,0003,048
Demand deposits$18,824,0003,788
Nontransaction accounts$133,758,0002,603
Money market deposit accounts (MMDAs)$37,800,0002,336
Other savings deposits (excluding MMDAs)$25,422,0002,374
Total time deposits$70,536,0002,397
Total time and savings deposits$161,073,0002,625
Noninterest-bearing deposits$18,824,0003,983
Interest-bearing deposits$161,073,0002,616
Retail deposits$150,732,0003,069
Estimated insured deposits$141,284,0002,911
IRAs and Keogh plan accounts$6,369,0003,217
Brokered deposits$23,721,000806
Fully insured brokered deposits$23,721,000750
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$173,083,0002,965
Deposits held in domestic offices$173,083,0002,965
Individuals, partnerships, and corporations$157,017,0002,921
U.S. Government$01,257
States and political subdivisions in the U.S.$16,066,0002,277
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,331,0002,934
Demand deposits$17,088,0003,932
Nontransaction accounts$126,752,0002,751
Money market deposit accounts (MMDAs)$27,559,0002,866
Other savings deposits (excluding MMDAs)$25,477,0002,386
Total time deposits$73,716,0002,349
Total time and savings deposits$155,995,0002,714
Noninterest-bearing deposits$17,088,0004,119
Interest-bearing deposits$155,995,0002,698
Retail deposits$142,336,0003,203
Estimated insured deposits$142,047,0002,927
IRAs and Keogh plan accounts$10,667,0002,255
Brokered deposits$24,033,000786
Fully insured brokered deposits$24,033,000732
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$171,610,0003,001
Deposits held in domestic offices$171,610,0003,000
Individuals, partnerships, and corporations$156,951,0002,941
U.S. Government$01,331
States and political subdivisions in the U.S.$14,659,0002,400
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$52,257,0002,627
Demand deposits$20,597,0003,447
Nontransaction accounts$119,353,0002,873
Money market deposit accounts (MMDAs)$20,729,0003,362
Other savings deposits (excluding MMDAs)$25,938,0002,349
Total time deposits$72,686,0002,399
Total time and savings deposits$151,013,0002,825
Noninterest-bearing deposits$20,597,0003,706
Interest-bearing deposits$151,013,0002,805
Retail deposits$140,289,0003,250
Estimated insured deposits$144,904,0002,910
IRAs and Keogh plan accounts$10,622,0002,286
Brokered deposits$24,118,000775
Fully insured brokered deposits$24,118,000727
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$165,177,0003,122
Deposits held in domestic offices$165,177,0003,122
Individuals, partnerships, and corporations$154,978,0002,995
U.S. Government$01,317
States and political subdivisions in the U.S.$10,199,0003,035
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$45,523,0003,018
Demand deposits$17,747,0003,812
Nontransaction accounts$119,654,0002,900
Money market deposit accounts (MMDAs)$21,789,0003,317
Other savings deposits (excluding MMDAs)$24,814,0002,442
Total time deposits$73,051,0002,437
Total time and savings deposits$147,430,0002,895
Noninterest-bearing deposits$17,747,0004,041
Interest-bearing deposits$147,430,0002,883
Retail deposits$135,915,0003,347
Estimated insured deposits$144,019,0002,958
IRAs and Keogh plan accounts$10,851,0002,273
Brokered deposits$23,218,000785
Fully insured brokered deposits$23,218,000728
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$186,149,0002,819
Deposits held in domestic offices$186,149,0002,819
Individuals, partnerships, and corporations$175,118,0002,725
U.S. Government$01,474
States and political subdivisions in the U.S.$11,031,0002,884
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$48,012,0002,845
Demand deposits$20,749,0003,424
Nontransaction accounts$138,137,0002,605
Money market deposit accounts (MMDAs)$44,085,0002,144
Other savings deposits (excluding MMDAs)$22,803,0002,516
Total time deposits$71,249,0002,521
Total time and savings deposits$165,400,0002,629
Noninterest-bearing deposits$20,749,0003,727
Interest-bearing deposits$165,400,0002,607
Retail deposits$158,525,0003,000
Estimated insured deposits$140,029,0003,010
IRAs and Keogh plan accounts$10,919,0002,295
Brokered deposits$23,164,000755
Fully insured brokered deposits$23,164,000710
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$173,292,0002,994
Deposits held in domestic offices$173,292,0002,994
Individuals, partnerships, and corporations$160,376,0002,926
U.S. Government$01,406
States and political subdivisions in the U.S.$12,916,0002,533
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$47,027,0002,808
Demand deposits$18,606,0003,633
Nontransaction accounts$126,265,0002,818
Money market deposit accounts (MMDAs)$28,761,0002,862
Other savings deposits (excluding MMDAs)$23,008,0002,509
Total time deposits$74,496,0002,479
Total time and savings deposits$154,686,0002,777
Noninterest-bearing deposits$18,606,0003,924
Interest-bearing deposits$154,686,0002,758
Retail deposits$142,950,0003,243
Estimated insured deposits$143,551,0002,982
IRAs and Keogh plan accounts$11,133,0002,305
Brokered deposits$26,129,000679
Fully insured brokered deposits$26,129,000640
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$162,125,0003,173
Deposits held in domestic offices$162,125,0003,172
Individuals, partnerships, and corporations$149,247,0003,113
U.S. Government$01,377
States and political subdivisions in the U.S.$12,878,0002,561
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$47,657,0002,756
Demand deposits$18,055,0003,659
Nontransaction accounts$114,468,0003,052
Money market deposit accounts (MMDAs)$21,519,0003,346
Other savings deposits (excluding MMDAs)$22,067,0002,550
Total time deposits$70,882,0002,628
Total time and savings deposits$144,070,0002,965
Noninterest-bearing deposits$18,055,0003,947
Interest-bearing deposits$144,070,0002,947
Retail deposits$135,546,0003,371
Estimated insured deposits$139,109,0003,069
IRAs and Keogh plan accounts$11,456,0002,275
Brokered deposits$22,523,000747
Fully insured brokered deposits$22,523,000700
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$150,789,0003,373
Deposits held in domestic offices$150,789,0003,372
Individuals, partnerships, and corporations$142,751,0003,236
U.S. Government$01,424
States and political subdivisions in the U.S.$8,038,0003,404
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$45,385,0002,905
Demand deposits$18,856,0003,587
Nontransaction accounts$105,404,0003,291
Money market deposit accounts (MMDAs)$18,286,0003,690
Other savings deposits (excluding MMDAs)$21,758,0002,590
Total time deposits$65,360,0002,875
Total time and savings deposits$131,933,0003,206
Noninterest-bearing deposits$18,856,0003,899
Interest-bearing deposits$131,933,0003,191
Retail deposits$129,304,0003,542
Estimated insured deposits$133,191,0003,202
IRAs and Keogh plan accounts$11,275,0002,317
Brokered deposits$17,424,000867
Fully insured brokered deposits$17,424,000804
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$165,794,0003,142
Deposits held in domestic offices$165,794,0003,141
Individuals, partnerships, and corporations$156,748,0003,016
U.S. Government$01,583
States and political subdivisions in the U.S.$9,046,0003,150
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$43,009,0003,079
Demand deposits$18,257,0003,734
Nontransaction accounts$122,785,0002,912
Money market deposit accounts (MMDAs)$41,380,0002,238
Other savings deposits (excluding MMDAs)$19,388,0002,696
Total time deposits$62,017,0003,057
Total time and savings deposits$147,537,0002,934
Noninterest-bearing deposits$43,009,0002,090
Interest-bearing deposits$122,785,0003,349
Retail deposits$147,875,0003,196
Estimated insured deposits$127,717,0003,441
IRAs and Keogh plan accounts$10,766,0002,429
Brokered deposits$14,674,000967
Fully insured brokered deposits$14,674,000884
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$142,257,0003,525
Deposits held in domestic offices$142,257,0003,524
Individuals, partnerships, and corporations$131,203,0003,455
U.S. Government$01,457
States and political subdivisions in the U.S.$11,054,0002,762
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$40,430,0003,056
Demand deposits$15,706,0003,955
Nontransaction accounts$101,827,0003,391
Money market deposit accounts (MMDAs)$22,142,0003,310
Other savings deposits (excluding MMDAs)$18,046,0002,810
Total time deposits$61,639,0003,163
Total time and savings deposits$126,551,0003,309
Noninterest-bearing deposits$40,430,0002,110
Interest-bearing deposits$101,827,0003,857
Retail deposits$123,875,0003,643
Estimated insured deposits$124,727,0003,531
IRAs and Keogh plan accounts$10,790,0002,485
Brokered deposits$14,624,000989
Fully insured brokered deposits$14,624,000907
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,043,0003,643
Deposits held in domestic offices$136,043,0003,643
Individuals, partnerships, and corporations$124,770,0003,582
U.S. Government$01,535
States and political subdivisions in the U.S.$11,273,0002,735
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$38,869,0003,146
Demand deposits$14,224,0004,200
Nontransaction accounts$97,174,0003,540
Money market deposit accounts (MMDAs)$17,483,0003,746
Other savings deposits (excluding MMDAs)$17,605,0002,844
Total time deposits$62,086,0003,199
Total time and savings deposits$121,819,0003,417
Noninterest-bearing deposits$14,224,0004,441
Interest-bearing deposits$121,819,0003,406
Retail deposits$117,535,0003,780
Estimated insured deposits$122,257,0003,580
IRAs and Keogh plan accounts$11,046,0002,443
Brokered deposits$14,624,0001,008
Fully insured brokered deposits$14,624,000928
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$129,096,0003,814
Deposits held in domestic offices$129,096,0003,814
Individuals, partnerships, and corporations$119,892,0003,740
U.S. Government$01,579
States and political subdivisions in the U.S.$9,204,0003,146
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$35,397,0003,428
Demand deposits$14,265,0004,209
Nontransaction accounts$93,699,0003,694
Money market deposit accounts (MMDAs)$18,566,0003,656
Other savings deposits (excluding MMDAs)$16,484,0002,939
Total time deposits$58,649,0003,417
Total time and savings deposits$114,831,0003,622
Noninterest-bearing deposits$14,265,0004,456
Interest-bearing deposits$114,831,0003,605
Retail deposits$114,257,0003,895
Estimated insured deposits$116,786,0003,748
IRAs and Keogh plan accounts$10,802,0002,514
Brokered deposits$10,985,0001,213
Fully insured brokered deposits$10,985,0001,119
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,479,0003,506
Deposits held in domestic offices$143,479,0003,505
Individuals, partnerships, and corporations$132,971,0003,440
U.S. Government$01,780
States and political subdivisions in the U.S.$10,508,0002,817
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$33,603,0003,510
Demand deposits$14,118,0004,143
Nontransaction accounts$109,876,0003,263
Money market deposit accounts (MMDAs)$36,771,0002,397
Other savings deposits (excluding MMDAs)$15,349,0002,968
Total time deposits$57,756,0003,527
Total time and savings deposits$129,361,0003,284
Noninterest-bearing deposits$14,118,0004,394
Interest-bearing deposits$129,361,0003,286
Retail deposits$129,152,0003,528
Estimated insured deposits$112,992,0003,797
IRAs and Keogh plan accounts$10,471,0002,579
Brokered deposits$11,000,0001,260
Fully insured brokered deposits$11,000,0001,154
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$126,420,0003,825
Deposits held in domestic offices$126,420,0003,825
Individuals, partnerships, and corporations$119,130,0003,722
U.S. Government$01,652
States and political subdivisions in the U.S.$7,290,0003,344
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$34,152,0003,310
Demand deposits$13,396,0004,167
Nontransaction accounts$92,268,0003,762
Money market deposit accounts (MMDAs)$18,937,0003,569
Other savings deposits (excluding MMDAs)$15,546,0002,925
Total time deposits$57,785,0003,598
Total time and savings deposits$113,024,0003,630
Noninterest-bearing deposits$13,396,0004,411
Interest-bearing deposits$113,024,0003,628
Retail deposits$112,122,0003,892
Estimated insured deposits$111,941,0003,827
IRAs and Keogh plan accounts$10,525,0002,608
Brokered deposits$11,000,0001,319
Fully insured brokered deposits$11,000,0001,207
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$117,364,0004,040
Deposits held in domestic offices$117,364,0004,039
Individuals, partnerships, and corporations$111,101,0003,907
U.S. Government$01,633
States and political subdivisions in the U.S.$6,263,0003,638
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$31,078,0003,549
Demand deposits$11,985,0004,410
Nontransaction accounts$86,286,0003,963
Money market deposit accounts (MMDAs)$15,629,0003,910
Other savings deposits (excluding MMDAs)$15,297,0002,950
Total time deposits$55,360,0003,750
Total time and savings deposits$105,379,0003,854
Noninterest-bearing deposits$11,985,0004,629
Interest-bearing deposits$105,379,0003,870
Retail deposits$104,716,0004,091
Estimated insured deposits$108,212,0003,944
IRAs and Keogh plan accounts$10,109,0002,697
Brokered deposits$10,000,0001,445
Fully insured brokered deposits$10,000,0001,331
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,566,0004,195
Deposits held in domestic offices$112,566,0004,192
Individuals, partnerships, and corporations$107,472,0004,042
U.S. Government$01,643
States and political subdivisions in the U.S.$5,094,0003,983
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$28,587,0003,827
Demand deposits$11,831,0004,426
Nontransaction accounts$83,979,0004,082
Money market deposit accounts (MMDAs)$14,891,0004,017
Other savings deposits (excluding MMDAs)$14,209,0003,062
Total time deposits$54,879,0003,856
Total time and savings deposits$100,735,0004,032
Noninterest-bearing deposits$11,831,0004,636
Interest-bearing deposits$100,735,0004,061
Retail deposits$99,911,0004,267
Estimated insured deposits$104,940,0004,064
IRAs and Keogh plan accounts$9,763,0002,785
Brokered deposits$10,000,0001,509
Fully insured brokered deposits$10,000,0001,388
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,590,0004,353
Deposits held in domestic offices$106,590,0004,350
Individuals, partnerships, and corporations$101,329,0004,206
U.S. Government$02,902
States and political subdivisions in the U.S.$5,261,0003,926
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$30,919,0003,543
Demand deposits$13,232,0004,030
Nontransaction accounts$75,671,0004,391
Money market deposit accounts (MMDAs)$14,480,0003,995
Other savings deposits (excluding MMDAs)$12,854,0003,162
Total time deposits$48,337,0004,270
Total time and savings deposits$93,358,0004,221
Noninterest-bearing deposits$13,232,0004,297
Interest-bearing deposits$93,358,0004,246
Retail deposits$99,258,0004,271
Estimated insured deposits$98,667,0004,234
IRAs and Keogh plan accounts$9,758,0002,802
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$96,244,0004,692
Deposits held in domestic offices$96,244,0004,689
Individuals, partnerships, and corporations$89,339,0004,588
U.S. Government$03,279
States and political subdivisions in the U.S.$6,905,0003,486
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$27,506,0003,784
Demand deposits$10,863,0004,571
Nontransaction accounts$68,738,0004,680
Money market deposit accounts (MMDAs)$14,260,0004,058
Other savings deposits (excluding MMDAs)$12,277,0003,254
Total time deposits$42,201,0004,764
Total time and savings deposits$85,381,0004,540
Noninterest-bearing deposits$10,863,0004,777
Interest-bearing deposits$85,381,0004,555
Retail deposits$94,406,0004,442
Estimated insured deposits$87,769,0004,530
IRAs and Keogh plan accounts$9,911,0002,799
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,178,0004,698
Deposits held in domestic offices$96,178,0004,696
Individuals, partnerships, and corporations$90,277,0004,576
U.S. Government$03,428
States and political subdivisions in the U.S.$5,901,0003,757
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,332,0003,886
Demand deposits$10,131,0004,721
Nontransaction accounts$69,846,0004,685
Money market deposit accounts (MMDAs)$15,922,0003,837
Other savings deposits (excluding MMDAs)$12,296,0003,241
Total time deposits$41,628,0004,864
Total time and savings deposits$86,047,0004,550
Noninterest-bearing deposits$10,131,0004,928
Interest-bearing deposits$86,047,0004,563
Retail deposits$93,681,0004,464
Estimated insured deposits$87,149,0004,567
IRAs and Keogh plan accounts$9,951,0002,785
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$91,647,0004,889
Deposits held in domestic offices$91,647,0004,888
Individuals, partnerships, and corporations$86,618,0004,739
U.S. Government$03,500
States and political subdivisions in the U.S.$5,029,0004,114
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$23,677,0004,247
Demand deposits$9,700,0004,837
Nontransaction accounts$67,970,0004,828
Money market deposit accounts (MMDAs)$14,599,0004,037
Other savings deposits (excluding MMDAs)$12,469,0003,203
Total time deposits$40,902,0004,995
Total time and savings deposits$81,947,0004,737
Noninterest-bearing deposits$9,700,0005,034
Interest-bearing deposits$81,947,0004,749
Retail deposits$89,541,0004,640
Estimated insured deposits$84,453,0004,678
IRAs and Keogh plan accounts$9,731,0002,843
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,843,0004,664
Deposits held in domestic offices$98,843,0004,663
Individuals, partnerships, and corporations$91,502,0004,579
U.S. Government$03,705
States and political subdivisions in the U.S.$7,341,0003,421
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,343,0003,632
Demand deposits$11,662,0004,407
Nontransaction accounts$69,500,0004,737
Money market deposit accounts (MMDAs)$18,008,0003,564
Other savings deposits (excluding MMDAs)$11,127,0003,373
Total time deposits$40,365,0005,074
Total time and savings deposits$87,181,0004,531
Noninterest-bearing deposits$11,662,0004,654
Interest-bearing deposits$87,181,0004,553
Retail deposits$90,216,0004,178
Estimated insured deposits$84,328,0004,670
IRAs and Keogh plan accounts$8,947,0003,004
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,395,0004,751
Deposits held in domestic offices$95,395,0004,749
Individuals, partnerships, and corporations$86,965,0004,696
U.S. Government$03,620
States and political subdivisions in the U.S.$8,430,0003,084
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$27,809,0003,558
Demand deposits$9,334,0004,858
Nontransaction accounts$67,586,0004,851
Money market deposit accounts (MMDAs)$15,374,0003,849
Other savings deposits (excluding MMDAs)$11,244,0003,337
Total time deposits$40,968,0005,094
Total time and savings deposits$86,061,0004,583
Noninterest-bearing deposits$9,334,0005,058
Interest-bearing deposits$86,061,0004,603
Retail deposits$86,734,0004,270
Estimated insured deposits$86,247,0004,617
IRAs and Keogh plan accounts$8,862,0003,014
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$93,404,0004,823
Deposits held in domestic offices$93,404,0004,820
Individuals, partnerships, and corporations$86,170,0004,747
U.S. Government$03,557
States and political subdivisions in the U.S.$7,234,0003,387
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$26,659,0003,754
Demand deposits$9,626,0004,838
Nontransaction accounts$66,745,0004,881
Money market deposit accounts (MMDAs)$13,236,0004,063
Other savings deposits (excluding MMDAs)$11,403,0003,322
Total time deposits$42,106,0005,044
Total time and savings deposits$83,778,0004,666
Noninterest-bearing deposits$9,626,0005,019
Interest-bearing deposits$83,778,0004,676
Retail deposits$84,352,0004,361
Estimated insured deposits$78,211,0004,492
IRAs and Keogh plan accounts$8,770,0003,014
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,323,0004,886
Deposits held in domestic offices$91,323,0004,883
Individuals, partnerships, and corporations$83,752,0004,804
U.S. Government$03,628
States and political subdivisions in the U.S.$7,571,0003,334
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$24,141,0004,067
Demand deposits$9,306,0004,952
Nontransaction accounts$67,182,0004,870
Money market deposit accounts (MMDAs)$11,552,0004,330
Other savings deposits (excluding MMDAs)$10,926,0003,371
Total time deposits$44,704,0004,884
Total time and savings deposits$82,017,0004,734
Noninterest-bearing deposits$9,306,0005,118
Interest-bearing deposits$82,017,0004,740
Retail deposits$79,827,0004,531
Estimated insured deposits$77,640,0004,517
IRAs and Keogh plan accounts$8,548,0003,011
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$99,933,0004,552
Deposits held in domestic offices$99,933,0004,549
Individuals, partnerships, and corporations$89,483,0004,571
U.S. Government$03,888
States and political subdivisions in the U.S.$10,450,0002,743
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$28,437,0003,516
Demand deposits$12,511,0004,110
Nontransaction accounts$71,496,0004,628
Money market deposit accounts (MMDAs)$14,632,0003,740
Other savings deposits (excluding MMDAs)$10,159,0003,409
Total time deposits$46,705,0004,701
Total time and savings deposits$87,422,0004,427
Noninterest-bearing deposits$12,511,0004,388
Interest-bearing deposits$87,422,0004,452
Retail deposits$86,977,0004,225
Estimated insured deposits$78,045,0004,450
IRAs and Keogh plan accounts$8,267,0002,989
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$95,790,0004,647
Deposits held in domestic offices$95,790,0004,643
Individuals, partnerships, and corporations$81,938,0004,779
U.S. Government$03,764
States and political subdivisions in the U.S.$13,852,0002,118
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$25,814,0003,730
Demand deposits$10,064,0004,744
Nontransaction accounts$69,976,0004,643
Money market deposit accounts (MMDAs)$9,648,0004,616
Other savings deposits (excluding MMDAs)$10,167,0003,455
Total time deposits$50,161,0004,434
Total time and savings deposits$85,726,0004,472
Noninterest-bearing deposits$10,064,0004,969
Interest-bearing deposits$85,726,0004,488
Retail deposits$79,996,0004,457
Estimated insured deposits$76,813,0004,461
IRAs and Keogh plan accounts$8,203,0002,960
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$94,172,0004,700
Deposits held in domestic offices$94,172,0004,696
Individuals, partnerships, and corporations$82,098,0004,794
U.S. Government$03,873
States and political subdivisions in the U.S.$12,074,0002,387
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$24,992,0003,957
Demand deposits$10,496,0004,701
Nontransaction accounts$69,180,0004,673
Money market deposit accounts (MMDAs)$7,762,0005,036
Other savings deposits (excluding MMDAs)$10,716,0003,373
Total time deposits$50,702,0004,386
Total time and savings deposits$83,676,0004,540
Noninterest-bearing deposits$10,496,0004,924
Interest-bearing deposits$83,676,0004,553
Retail deposits$78,290,0004,522
Estimated insured deposits$79,074,0004,368
IRAs and Keogh plan accounts$8,233,0002,931
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$95,206,0004,667
Deposits held in domestic offices$95,206,0004,664
Individuals, partnerships, and corporations$84,062,0004,728
U.S. Government$03,876
States and political subdivisions in the U.S.$11,144,0002,528
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$22,930,0004,223
Demand deposits$10,333,0004,688
Nontransaction accounts$72,276,0004,575
Money market deposit accounts (MMDAs)$7,752,0005,021
Other savings deposits (excluding MMDAs)$10,680,0003,323
Total time deposits$53,844,0004,254
Total time and savings deposits$84,873,0004,524
Noninterest-bearing deposits$10,333,0004,904
Interest-bearing deposits$84,873,0004,544
Retail deposits$78,335,0004,514
Estimated insured deposits$82,331,0004,259
IRAs and Keogh plan accounts$7,992,0002,985
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$97,053,0004,558
Deposits held in domestic offices$97,053,0004,556
Individuals, partnerships, and corporations$85,462,0004,658
U.S. Government$04,156
States and political subdivisions in the U.S.$11,591,0002,417
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,548,0003,991
Demand deposits$10,423,0004,701
Nontransaction accounts$72,505,0004,515
Money market deposit accounts (MMDAs)$10,439,0004,394
Other savings deposits (excluding MMDAs)$9,500,0003,495
Total time deposits$52,566,0004,265
Total time and savings deposits$86,630,0004,394
Noninterest-bearing deposits$10,423,0004,946
Interest-bearing deposits$86,630,0004,408
Retail deposits$81,888,0004,349
Estimated insured deposits$80,489,0004,244
IRAs and Keogh plan accounts$8,101,0002,920
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$94,796,0004,593
Deposits held in domestic offices$94,796,0004,590
Individuals, partnerships, and corporations$81,597,0004,769
U.S. Government$03,924
States and political subdivisions in the U.S.$13,199,0002,057
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$22,705,0004,135
Demand deposits$9,821,0004,771
Nontransaction accounts$72,091,0004,514
Money market deposit accounts (MMDAs)$10,033,0004,435
Other savings deposits (excluding MMDAs)$9,660,0003,522
Total time deposits$52,398,0004,266
Total time and savings deposits$84,975,0004,420
Noninterest-bearing deposits$9,821,0004,999
Interest-bearing deposits$84,975,0004,433
Retail deposits$79,523,0004,390
Estimated insured deposits$78,863,0004,280
IRAs and Keogh plan accounts$8,244,0002,877
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$94,678,0004,592
Deposits held in domestic offices$94,678,0004,590
Individuals, partnerships, and corporations$81,828,0004,759
U.S. Government$04,057
States and political subdivisions in the U.S.$12,850,0002,098
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$22,462,0004,327
Demand deposits$9,242,0005,066
Nontransaction accounts$72,216,0004,470
Money market deposit accounts (MMDAs)$9,595,0004,521
Other savings deposits (excluding MMDAs)$9,971,0003,535
Total time deposits$52,650,0004,231
Total time and savings deposits$85,436,0004,399
Noninterest-bearing deposits$9,242,0005,242
Interest-bearing deposits$85,436,0004,410
Retail deposits$78,260,0004,468
Estimated insured deposits$78,796,0004,302
IRAs and Keogh plan accounts$8,110,0002,915
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$91,886,0004,718
Deposits held in domestic offices$91,886,0004,716
Individuals, partnerships, and corporations$79,505,0004,855
U.S. Government$04,056
States and political subdivisions in the U.S.$12,381,0002,229
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$22,222,0004,470
Demand deposits$10,168,0004,806
Nontransaction accounts$69,664,0004,595
Money market deposit accounts (MMDAs)$9,574,0004,536
Other savings deposits (excluding MMDAs)$10,210,0003,519
Total time deposits$49,880,0004,344
Total time and savings deposits$81,718,0004,539
Noninterest-bearing deposits$10,168,0004,984
Interest-bearing deposits$81,718,0004,553
Retail deposits$77,518,0004,540
Estimated insured deposits$78,532,0004,315
IRAs and Keogh plan accounts$7,335,0003,124
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$89,892,0004,752
Deposits held in domestic offices$89,892,0004,750
Individuals, partnerships, and corporations$79,239,0004,826
U.S. Government$04,273
States and political subdivisions in the U.S.$10,653,0002,485
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$23,246,0004,380
Demand deposits$11,136,0004,656
Nontransaction accounts$66,646,0004,660
Money market deposit accounts (MMDAs)$8,731,0004,657
Other savings deposits (excluding MMDAs)$10,303,0003,470
Total time deposits$47,612,0004,417
Total time and savings deposits$78,756,0004,590
Noninterest-bearing deposits$11,136,0004,852
Interest-bearing deposits$78,756,0004,614
Retail deposits$76,271,0004,472
Estimated insured deposits$75,527,0004,385
IRAs and Keogh plan accounts$7,142,0003,138
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$86,775,0004,809
Deposits held in domestic offices$86,775,0004,806
Individuals, partnerships, and corporations$74,023,0005,011
U.S. Government$04,163
States and political subdivisions in the U.S.$12,752,0002,054
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$22,430,0004,387
Demand deposits$10,074,0004,879
Nontransaction accounts$64,345,0004,717
Money market deposit accounts (MMDAs)$7,370,0004,953
Other savings deposits (excluding MMDAs)$9,814,0003,618
Total time deposits$47,161,0004,396
Total time and savings deposits$76,701,0004,616
Noninterest-bearing deposits$10,074,0005,052
Interest-bearing deposits$76,701,0004,637
Retail deposits$72,974,0004,541
Estimated insured deposits$72,693,0004,476
IRAs and Keogh plan accounts$7,157,0003,117
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$46,589,0006,580
Deposits held in domestic offices$46,589,0006,578
Individuals, partnerships, and corporations$44,283,0006,430
U.S. Government$04,264
States and political subdivisions in the U.S.$2,306,0005,229
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$10,500,0006,663
Demand deposits$3,771,0007,212
Nontransaction accounts$36,089,0006,301
Money market deposit accounts (MMDAs)$6,153,0005,356
Other savings deposits (excluding MMDAs)$5,121,0005,235
Total time deposits$24,815,0006,141
Total time and savings deposits$42,818,0006,303
Noninterest-bearing deposits$3,771,0007,265
Interest-bearing deposits$42,818,0006,309
Retail deposits$42,308,0006,256
Estimated insured deposits$41,867,0006,209
IRAs and Keogh plan accounts$5,085,0003,924
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$47,626,0006,546
Deposits held in domestic offices$47,626,0006,544
Individuals, partnerships, and corporations$45,434,0006,381
U.S. Government$04,261
States and political subdivisions in the U.S.$2,192,0005,324
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$11,185,0006,575
Demand deposits$4,104,0007,080
Nontransaction accounts$36,441,0006,264
Money market deposit accounts (MMDAs)$6,378,0005,308
Other savings deposits (excluding MMDAs)$5,370,0005,218
Total time deposits$24,693,0006,090
Total time and savings deposits$43,522,0006,288
Noninterest-bearing deposits$4,104,0007,138
Interest-bearing deposits$43,522,0006,299
Retail deposits$43,359,0006,220
Estimated insured deposits$42,793,0006,116
IRAs and Keogh plan accounts$5,106,0003,860
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$49,759,0006,449
Deposits held in domestic offices$49,759,0006,447
Individuals, partnerships, and corporations$47,617,0006,261
U.S. Government$04,442
States and political subdivisions in the U.S.$2,142,0005,416
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$12,976,0006,307
Demand deposits$5,361,0006,721
Nontransaction accounts$36,783,0006,214
Money market deposit accounts (MMDAs)$7,230,0005,084
Other savings deposits (excluding MMDAs)$5,131,0005,335
Total time deposits$24,422,0006,100
Total time and savings deposits$44,398,0006,225
Noninterest-bearing deposits$5,361,0006,782
Interest-bearing deposits$44,398,0006,235
Retail deposits$45,586,0006,105
Estimated insured deposits$43,422,0006,094
IRAs and Keogh plan accounts$5,091,0003,833
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$48,529,0006,483
Deposits held in domestic offices$48,529,0006,480
Individuals, partnerships, and corporations$46,371,0006,306
U.S. Government$04,317
States and political subdivisions in the U.S.$2,158,0005,418
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$10,704,0006,699
Demand deposits$3,963,0007,196
Nontransaction accounts$37,825,0006,153
Money market deposit accounts (MMDAs)$8,538,0004,733
Other savings deposits (excluding MMDAs)$5,406,0005,254
Total time deposits$23,881,0006,119
Total time and savings deposits$44,566,0006,204
Noninterest-bearing deposits$3,963,0007,246
Interest-bearing deposits$44,566,0006,216
Retail deposits$45,627,0006,061
Estimated insured deposits$42,956,0006,114
IRAs and Keogh plan accounts$5,081,0003,863
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$49,122,0006,436
Deposits held in domestic offices$49,122,0006,435
Individuals, partnerships, and corporations$46,991,0006,240
U.S. Government$04,271
States and political subdivisions in the U.S.$2,131,0005,446
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$10,789,0006,663
Demand deposits$3,999,0007,135
Nontransaction accounts$38,333,0006,071
Money market deposit accounts (MMDAs)$8,633,0004,700
Other savings deposits (excluding MMDAs)$5,640,0005,206
Total time deposits$24,060,0006,031
Total time and savings deposits$45,123,0006,143
Noninterest-bearing deposits$3,999,0007,175
Interest-bearing deposits$45,123,0006,168
Retail deposits$46,223,0006,019
Estimated insured deposits$43,588,0006,042
IRAs and Keogh plan accounts$5,177,0003,796
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$49,455,0006,472
Deposits held in domestic offices$49,455,0006,470
Individuals, partnerships, and corporations$47,000,0006,294
U.S. Government$04,329
States and political subdivisions in the U.S.$2,455,0005,272
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$10,533,0006,815
Demand deposits$3,304,0007,498
Nontransaction accounts$38,922,0006,067
Money market deposit accounts (MMDAs)$8,684,0004,803
Other savings deposits (excluding MMDAs)$5,750,0005,250
Total time deposits$24,488,0005,989
Total time and savings deposits$46,151,0006,112
Noninterest-bearing deposits$3,304,0007,525
Interest-bearing deposits$46,151,0006,142
Retail deposits$46,154,0006,074
Estimated insured deposits$44,354,0006,051
IRAs and Keogh plan accounts$5,099,0003,838
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$49,882,0006,462
Deposits held in domestic offices$49,882,0006,460
Individuals, partnerships, and corporations$47,426,0006,272
U.S. Government$04,510
States and political subdivisions in the U.S.$2,456,0005,306
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$11,487,0006,637
Demand deposits$4,128,0007,223
Nontransaction accounts$38,395,0006,099
Money market deposit accounts (MMDAs)$8,283,0004,894
Other savings deposits (excluding MMDAs)$5,262,0005,426
Total time deposits$24,850,0005,928
Total time and savings deposits$45,754,0006,138
Noninterest-bearing deposits$4,128,0007,264
Interest-bearing deposits$45,754,0006,164
Retail deposits$46,351,0006,087
Estimated insured deposits$43,915,0006,090
IRAs and Keogh plan accounts$5,082,0003,838
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$46,442,0006,609
Deposits held in domestic offices$46,442,0006,607
Individuals, partnerships, and corporations$43,985,0006,451
U.S. Government$04,404
States and political subdivisions in the U.S.$2,457,0005,214
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$9,628,0006,966
Demand deposits$3,232,0007,515
Nontransaction accounts$36,814,0006,236
Money market deposit accounts (MMDAs)$5,640,0005,698
Other savings deposits (excluding MMDAs)$5,067,0005,545
Total time deposits$26,107,0005,763
Total time and savings deposits$43,210,0006,301
Noninterest-bearing deposits$3,232,0007,551
Interest-bearing deposits$43,210,0006,323
Retail deposits$42,265,0006,328
Estimated insured deposits$43,441,0006,111
IRAs and Keogh plan accounts$4,776,0004,030
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,105,0006,606
Deposits held in domestic offices$47,105,0006,605
Individuals, partnerships, and corporations$44,627,0006,436
U.S. Government$04,543
States and political subdivisions in the U.S.$2,478,0005,266
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$9,733,0006,967
Demand deposits$3,579,0007,354
Nontransaction accounts$37,372,0006,221
Money market deposit accounts (MMDAs)$5,794,0005,694
Other savings deposits (excluding MMDAs)$5,192,0005,537
Total time deposits$26,386,0005,741
Total time and savings deposits$43,526,0006,309
Noninterest-bearing deposits$3,579,0007,386
Interest-bearing deposits$43,526,0006,331
Retail deposits$43,050,0006,311
Estimated insured deposits$44,516,0006,075
IRAs and Keogh plan accounts$5,060,0003,917
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$47,421,0006,604
Deposits held in domestic offices$47,421,0006,601
Individuals, partnerships, and corporations$45,103,0006,432
U.S. Government$04,568
States and political subdivisions in the U.S.$2,318,0005,385
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$9,480,0007,045
Demand deposits$3,253,0007,547
Nontransaction accounts$37,941,0006,206
Money market deposit accounts (MMDAs)$5,807,0005,705
Other savings deposits (excluding MMDAs)$5,183,0005,534
Total time deposits$26,951,0005,720
Total time and savings deposits$44,168,0006,280
Noninterest-bearing deposits$3,253,0007,572
Interest-bearing deposits$44,168,0006,310
Retail deposits$43,261,0006,320
Estimated insured deposits$44,913,0006,072
IRAs and Keogh plan accounts$5,028,0003,947
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$48,515,0006,557
Deposits held in domestic offices$48,515,0006,555
Individuals, partnerships, and corporations$46,180,0006,324
U.S. Government$04,814
States and political subdivisions in the U.S.$2,335,0005,384
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$10,103,0006,367
Demand deposits$3,868,0006,838
Nontransaction accounts$38,412,0005,428
Money market deposit accounts (MMDAs)$5,756,0005,137
Other savings deposits (excluding MMDAs)$4,739,0005,040
Total time deposits$27,917,0004,948
Total time and savings deposits$44,647,0006,266
Noninterest-bearing deposits$3,868,0007,311
Interest-bearing deposits$44,647,0006,294
Retail deposits$43,593,0006,311
Estimated insured deposits$45,468,0006,027
IRAs and Keogh plan accounts$4,887,0004,043
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$46,438,0006,686
Deposits held in domestic offices$46,438,0006,685
Individuals, partnerships, and corporations$43,559,0006,537
U.S. Government$04,647
States and political subdivisions in the U.S.$2,879,0004,923
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$9,225,0006,472
Demand deposits$3,163,0007,067
Nontransaction accounts$37,213,0005,553
Money market deposit accounts (MMDAs)$5,202,0005,309
Other savings deposits (excluding MMDAs)$4,513,0005,156
Total time deposits$27,498,0005,036
Total time and savings deposits$43,275,0006,352
Noninterest-bearing deposits$3,163,0007,570
Interest-bearing deposits$43,275,0006,377
Retail deposits$41,926,0006,412
Estimated insured deposits$43,770,0006,190
IRAs and Keogh plan accounts$4,799,0004,129
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$48,387,0006,553
Deposits held in domestic offices$48,387,0006,552
Individuals, partnerships, and corporations$42,838,0006,589
U.S. Government$04,820
States and political subdivisions in the U.S.$5,549,0003,533
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$9,414,0006,412
Demand deposits$3,149,0007,065
Nontransaction accounts$38,973,0005,405
Money market deposit accounts (MMDAs)$4,549,0005,511
Other savings deposits (excluding MMDAs)$4,636,0005,054
Total time deposits$29,788,0004,854
Total time and savings deposits$45,238,0006,218
Noninterest-bearing deposits$3,149,0007,594
Interest-bearing deposits$45,238,0006,250
Retail deposits$41,526,0006,450
Estimated insured deposits$46,944,0005,942
IRAs and Keogh plan accounts$4,730,0004,181
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$47,344,0006,597
Deposits held in domestic offices$47,344,0006,596
Individuals, partnerships, and corporations$42,449,0006,573
U.S. Government$04,819
States and political subdivisions in the U.S.$4,895,0003,874
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$9,497,0006,368
Demand deposits$3,611,0006,806
Nontransaction accounts$37,847,0005,475
Money market deposit accounts (MMDAs)$4,772,0005,402
Other savings deposits (excluding MMDAs)$4,460,0005,091
Total time deposits$28,615,0004,970
Total time and savings deposits$43,733,0006,312
Noninterest-bearing deposits$3,611,0007,294
Interest-bearing deposits$43,733,0006,339
Retail deposits$41,350,0006,407
Estimated insured deposits$45,775,0006,004
IRAs and Keogh plan accounts$4,716,0004,140
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$46,501,0006,628
Deposits held in domestic offices$46,501,0006,625
Individuals, partnerships, and corporations$40,735,0006,657
U.S. Government$04,995
States and political subdivisions in the U.S.$5,766,0003,482
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$9,021,0006,503
Demand deposits$3,329,0007,029
Nontransaction accounts$37,480,0005,431
Money market deposit accounts (MMDAs)$4,873,0005,287
Other savings deposits (excluding MMDAs)$4,254,0005,099
Total time deposits$28,353,0004,972
Total time and savings deposits$43,172,0006,309
Noninterest-bearing deposits$3,329,0007,522
Interest-bearing deposits$43,172,0006,338
Retail deposits$40,162,0006,478
Estimated insured deposits$44,958,0006,042
IRAs and Keogh plan accounts$4,573,0004,185
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$44,133,0006,730
Deposits held in domestic offices$44,133,0006,728
Individuals, partnerships, and corporations$40,915,0006,596
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$3,211,0004,676
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$8,995,0006,478
Demand deposits$3,700,0006,849
Nontransaction accounts$35,138,0005,600
Money market deposit accounts (MMDAs)$5,636,0004,853
Other savings deposits (excluding MMDAs)$3,883,0005,100
Total time deposits$25,619,0005,353
Total time and savings deposits$40,433,0006,446
Noninterest-bearing deposits$3,700,0007,294
Interest-bearing deposits$40,433,0006,478
Retail deposits$39,818,0006,445
Estimated insured deposits$40,578,0006,394
IRAs and Keogh plan accounts$4,168,0004,341
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$39,064,0007,050
Deposits held in domestic offices$39,064,0007,049
Individuals, partnerships, and corporations$37,224,0006,809
U.S. Government$05,369
States and political subdivisions in the U.S.$1,840,0005,818
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$9,525,0006,278
Demand deposits$3,484,0007,000
Nontransaction accounts$29,539,0006,025
Money market deposit accounts (MMDAs)$4,417,0005,093
Other savings deposits (excluding MMDAs)$3,758,0005,030
Total time deposits$21,364,0005,907
Total time and savings deposits$35,580,0006,757
Noninterest-bearing deposits$3,484,0007,432
Interest-bearing deposits$35,580,0006,824
Retail deposits$37,850,0006,541
Estimated insured deposits$37,368,0006,620
IRAs and Keogh plan accounts$3,896,0004,519
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,707,0007,172
Deposits held in domestic offices$38,707,0007,170
Individuals, partnerships, and corporations$37,111,0006,913
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$1,592,0006,172
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$9,018,0006,592
Demand deposits$3,246,0007,306
Nontransaction accounts$29,689,0006,032
Money market deposit accounts (MMDAs)$4,248,0005,303
Other savings deposits (excluding MMDAs)$3,616,0005,473
Total time deposits$21,825,0005,796
Total time and savings deposits$35,461,0006,881
Noninterest-bearing deposits$3,246,0007,745
Interest-bearing deposits$35,461,0006,929
Retail deposits$37,423,0006,719
Estimated insured deposits$37,428,0006,743
IRAs and Keogh plan accounts$3,905,0004,631
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$38,284,0007,327
Deposits held in domestic offices$38,284,0007,326
Individuals, partnerships, and corporations$36,831,0007,078
U.S. Government$06,005
States and political subdivisions in the U.S.$1,453,0006,366
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,852,0006,788
Demand deposits$3,012,0007,579
Nontransaction accounts$29,432,0006,106
Money market deposit accounts (MMDAs)$4,430,0005,099
Other savings deposits (excluding MMDAs)$3,445,0005,690
Total time deposits$21,557,0005,907
Total time and savings deposits$35,272,0006,992
Noninterest-bearing deposits$3,012,0008,043
Interest-bearing deposits$35,272,0007,037
Retail deposits$37,104,0006,885
Estimated insured deposits$36,550,0006,967
IRAs and Keogh plan accounts$3,765,0004,811
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$33,633,0007,932
Deposits held in domestic offices$33,633,0007,929
Individuals, partnerships, and corporations$32,269,0007,657
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,359,0006,732
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$7,795,0007,245
Demand deposits$3,049,0007,675
Nontransaction accounts$25,838,0006,631
Money market deposit accounts (MMDAs)$3,119,0005,968
Other savings deposits (excluding MMDAs)$3,339,0005,971
Total time deposits$19,380,0006,335
Total time and savings deposits$30,584,0007,622
Noninterest-bearing deposits$3,049,0008,130
Interest-bearing deposits$30,584,0007,689
Retail deposits$32,901,0007,500
Estimated insured deposits$32,935,0007,520
IRAs and Keogh plan accounts$3,703,0005,066
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$34,239,0008,156
Deposits held in domestic offices$34,239,0008,151
Individuals, partnerships, and corporations$32,902,0007,873
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$1,330,0006,925
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$8,008,0007,426
Demand deposits$2,864,0008,137
Nontransaction accounts$26,231,0006,746
Money market deposit accounts (MMDAs)$3,885,0005,627
Other savings deposits (excluding MMDAs)$3,777,0005,918
Total time deposits$18,569,0006,599
Total time and savings deposits$31,375,0007,770
Noninterest-bearing deposits$2,864,0008,608
Interest-bearing deposits$31,375,0007,856
Retail deposits$33,909,0007,664
Estimated insured deposits$33,195,0007,776
IRAs and Keogh plan accounts$3,635,0005,382
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$33,462,0008,510
Deposits held in domestic offices$33,462,0008,506
Individuals, partnerships, and corporations$32,085,0008,209
U.S. Government$87,0003,513
States and political subdivisions in the U.S.$1,290,0007,153
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$7,602,0007,849
Demand deposits$3,269,0007,949
Nontransaction accounts$25,860,0006,916
Money market deposit accounts (MMDAs)$4,362,0005,498
Other savings deposits (excluding MMDAs)$3,591,0006,311
Total time deposits$17,907,0006,848
Total time and savings deposits$30,193,0008,163
Noninterest-bearing deposits$3,269,0008,406
Interest-bearing deposits$30,193,0008,261
Retail deposits$33,262,0008,005
Estimated insured deposits$32,202,0008,191
IRAs and Keogh plan accounts$3,435,0005,783
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$31,995,0008,901
Deposits held in domestic offices$31,995,0008,895
Individuals, partnerships, and corporations$30,776,0008,603
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$1,148,0007,566
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,075,0008,445
Demand deposits$3,199,0008,315
Nontransaction accounts$24,920,0007,085
Money market deposit accounts (MMDAs)$4,199,0006,136
Other savings deposits (excluding MMDAs)$3,445,0006,983
Total time deposits$17,276,0006,625
Total time and savings deposits$28,796,0008,522
Noninterest-bearing deposits$3,199,0008,758
Interest-bearing deposits$28,796,0008,612
Retail deposits$31,787,0008,441
Estimated insured deposits$31,337,0008,493
IRAs and Keogh plan accounts$3,121,0006,123
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$32,818,0009,127
Deposits held in domestic offices$32,818,0009,121
Individuals, partnerships, and corporations$31,410,0008,784
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,403,0007,103
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$7,468,0008,485
Demand deposits$3,032,0008,673
Nontransaction accounts$25,350,0007,192
Money market deposit accounts (MMDAs)$3,929,0006,799
Other savings deposits (excluding MMDAs)$3,352,0007,351
Total time deposits$18,069,0006,433
Total time and savings deposits$29,786,0008,672
Noninterest-bearing deposits$3,032,0009,140
Interest-bearing deposits$29,786,0008,837
Retail deposits$32,214,0008,753
Estimated insured deposits$32,207,0008,718
IRAs and Keogh plan accounts$3,100,0006,447
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$33,270,0009,281
Deposits held in domestic offices$33,270,0009,275
Individuals, partnerships, and corporations$32,558,0009,043
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$694,0008,847
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$6,627,0008,977
Demand deposits$2,758,0009,075
Nontransaction accounts$26,643,0007,046
Money market deposit accounts (MMDAs)$4,426,0006,572
Other savings deposits (excluding MMDAs)$3,425,0007,042
Total time deposits$18,792,0006,484
Total time and savings deposits$30,512,0008,958
Noninterest-bearing deposits$2,758,0009,714
Interest-bearing deposits$30,512,0008,953
Retail deposits$32,767,0008,876
Estimated insured deposits$32,604,0008,910
IRAs and Keogh plan accounts$2,991,0006,902
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA