State Nebraska Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$195,984,0002,813
Deposits held in domestic offices$195,984,0002,813
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$88,538,0002,464
Demand deposits$29,023,0003,266
Nontransaction accounts$107,447,0002,827
Money market deposit accounts (MMDAs)$30,244,0002,407
Other savings deposits (excluding MMDAs)$15,697,0003,103
Total time deposits$61,507,0002,493
Total time and savings deposits$166,962,0002,562
Noninterest-bearing deposits$29,023,0003,251
Interest-bearing deposits$166,961,0002,619
Retail deposits$180,894,0002,715
Estimated insured deposits$145,408,0002,815
IRAs and Keogh plan accounts$6,435,0002,162
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$191,785,0002,859
Deposits held in domestic offices$191,785,0002,859
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$88,574,0002,461
Demand deposits$30,510,0003,227
Nontransaction accounts$103,212,0002,851
Money market deposit accounts (MMDAs)$28,923,0002,484
Other savings deposits (excluding MMDAs)$19,345,0002,897
Total time deposits$54,944,0002,541
Total time and savings deposits$161,276,0002,592
Noninterest-bearing deposits$25,957,0003,391
Interest-bearing deposits$165,828,0002,618
Retail deposits$179,085,0002,746
Estimated insured deposits$128,668,0002,990
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$189,209,0002,876
Deposits held in domestic offices$189,209,0002,876
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$78,990,0002,666
Demand deposits$24,249,0003,493
Nontransaction accounts$110,218,0002,746
Money market deposit accounts (MMDAs)$35,771,0002,285
Other savings deposits (excluding MMDAs)$16,132,0003,182
Total time deposits$58,315,0002,377
Total time and savings deposits$164,959,0002,556
Noninterest-bearing deposits$24,249,0003,497
Interest-bearing deposits$164,960,0002,618
Retail deposits$174,100,0002,794
Estimated insured deposits$133,803,0002,955
IRAs and Keogh plan accounts$6,178,0002,246
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$196,852,0002,838
Deposits held in domestic offices$196,852,0002,837
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$84,144,0002,646
Demand deposits$32,505,0003,272
Nontransaction accounts$112,707,0002,742
Money market deposit accounts (MMDAs)$38,851,0002,277
Other savings deposits (excluding MMDAs)$16,799,0003,220
Total time deposits$57,057,0002,297
Total time and savings deposits$164,346,0002,581
Noninterest-bearing deposits$26,804,0003,453
Interest-bearing deposits$170,048,0002,603
Retail deposits$183,626,0002,783
Estimated insured deposits$142,847,0002,874
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$176,758,0003,010
Deposits held in domestic offices$176,758,0003,009
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$79,564,0002,800
Demand deposits$25,262,0003,604
Nontransaction accounts$97,194,0002,938
Money market deposit accounts (MMDAs)$47,186,0002,148
Other savings deposits (excluding MMDAs)$17,957,0003,205
Total time deposits$32,050,0002,967
Total time and savings deposits$151,496,0002,694
Noninterest-bearing deposits$25,263,0003,589
Interest-bearing deposits$151,495,0002,767
Retail deposits$172,704,0002,928
Estimated insured deposits$129,075,0003,017
IRAs and Keogh plan accounts$5,970,0002,337
Brokered deposits$2,000,0001,494
Fully insured brokered deposits$2,000,0001,278
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$185,491,0002,976
Deposits held in domestic offices$185,491,0002,975
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$86,559,0002,685
Demand deposits$29,178,0003,459
Nontransaction accounts$98,931,0002,935
Money market deposit accounts (MMDAs)$52,182,0002,107
Other savings deposits (excluding MMDAs)$18,533,0003,237
Total time deposits$28,217,0003,138
Total time and savings deposits$156,312,0002,668
Noninterest-bearing deposits$29,178,0003,455
Interest-bearing deposits$156,313,0002,736
Retail deposits$183,084,0002,872
Estimated insured deposits$123,398,0003,107
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$189,843,0002,991
Deposits held in domestic offices$189,843,0002,991
Individuals, partnerships, and corporations$154,273,0003,090
U.S. Government$0821
States and political subdivisions in the U.S.$35,453,0001,682
Commercial banks and other depository institutions in U.S.$117,0001,957
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,561,0002,621
Demand deposits$24,609,0003,693
Nontransaction accounts$98,282,0002,982
Money market deposit accounts (MMDAs)$49,998,0002,200
Other savings deposits (excluding MMDAs)$17,546,0003,362
Total time deposits$30,737,0003,054
Total time and savings deposits$165,234,0002,622
Noninterest-bearing deposits$24,610,0003,700
Interest-bearing deposits$165,233,0002,700
Retail deposits$186,314,0002,897
Estimated insured deposits$128,809,0003,099
IRAs and Keogh plan accounts$6,813,0002,250
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$198,380,0002,923
Deposits held in domestic offices$198,380,0002,923
Individuals, partnerships, and corporations$161,873,0003,032
U.S. Government$0814
States and political subdivisions in the U.S.$36,140,0001,650
Commercial banks and other depository institutions in U.S.$367,0001,686
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,142,0002,536
Demand deposits$27,835,0003,550
Nontransaction accounts$102,238,0002,936
Money market deposit accounts (MMDAs)$51,107,0002,164
Other savings deposits (excluding MMDAs)$18,634,0003,296
Total time deposits$32,498,0002,995
Total time and savings deposits$170,545,0002,597
Noninterest-bearing deposits$27,835,0003,561
Interest-bearing deposits$170,545,0002,672
Retail deposits$194,254,0002,846
Estimated insured deposits$132,229,0003,081
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$178,541,0003,068
Deposits held in domestic offices$178,541,0003,068
Individuals, partnerships, and corporations$145,239,0003,158
U.S. Government$0909
States and political subdivisions in the U.S.$33,049,0001,764
Commercial banks and other depository institutions in U.S.$253,0001,771
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,741,0002,746
Demand deposits$24,749,0003,664
Nontransaction accounts$96,800,0003,014
Money market deposit accounts (MMDAs)$46,462,0002,241
Other savings deposits (excluding MMDAs)$17,407,0003,331
Total time deposits$32,930,0003,036
Total time and savings deposits$153,792,0002,728
Noninterest-bearing deposits$24,749,0003,671
Interest-bearing deposits$153,792,0002,809
Retail deposits$174,421,0003,002
Estimated insured deposits$123,769,0003,158
IRAs and Keogh plan accounts$6,259,0002,435
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$177,661,0003,087
Deposits held in domestic offices$177,661,0003,087
Individuals, partnerships, and corporations$141,631,0003,216
U.S. Government$0842
States and political subdivisions in the U.S.$35,820,0001,598
Commercial banks and other depository institutions in U.S.$210,0001,975
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,539,0002,786
Demand deposits$23,738,0003,684
Nontransaction accounts$100,122,0002,988
Money market deposit accounts (MMDAs)$48,442,0002,184
Other savings deposits (excluding MMDAs)$17,809,0003,310
Total time deposits$33,871,0003,061
Total time and savings deposits$153,923,0002,734
Noninterest-bearing deposits$23,738,0003,711
Interest-bearing deposits$153,923,0002,800
Retail deposits$173,547,0003,002
Estimated insured deposits$126,735,0003,156
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$170,086,0003,132
Deposits held in domestic offices$170,086,0003,132
Individuals, partnerships, and corporations$138,454,0003,243
U.S. Government$0841
States and political subdivisions in the U.S.$31,386,0001,743
Commercial banks and other depository institutions in U.S.$246,0001,950
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,254,0002,848
Demand deposits$24,093,0003,677
Nontransaction accounts$96,832,0003,016
Money market deposit accounts (MMDAs)$46,350,0002,204
Other savings deposits (excluding MMDAs)$18,195,0003,251
Total time deposits$32,287,0003,189
Total time and savings deposits$145,993,0002,802
Noninterest-bearing deposits$24,093,0003,696
Interest-bearing deposits$145,993,0002,862
Retail deposits$166,868,0003,044
Estimated insured deposits$124,598,0003,184
IRAs and Keogh plan accounts$6,439,0002,454
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$166,429,0003,157
Deposits held in domestic offices$166,429,0003,156
Individuals, partnerships, and corporations$137,726,0003,238
U.S. Government$0837
States and political subdivisions in the U.S.$28,072,0001,864
Commercial banks and other depository institutions in U.S.$631,0001,601
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,793,0002,828
Demand deposits$25,359,0003,637
Nontransaction accounts$92,636,0003,071
Money market deposit accounts (MMDAs)$43,973,0002,230
Other savings deposits (excluding MMDAs)$18,334,0003,204
Total time deposits$30,329,0003,339
Total time and savings deposits$141,070,0002,842
Noninterest-bearing deposits$25,359,0003,664
Interest-bearing deposits$141,070,0002,911
Retail deposits$164,463,0003,060
Estimated insured deposits$123,907,0003,201
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$150,935,0003,222
Deposits held in domestic offices$150,935,0003,221
Individuals, partnerships, and corporations$123,648,0003,316
U.S. Government$0909
States and political subdivisions in the U.S.$26,598,0001,875
Commercial banks and other depository institutions in U.S.$688,0001,615
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,091,0002,812
Demand deposits$25,904,0003,489
Nontransaction accounts$83,843,0003,191
Money market deposit accounts (MMDAs)$35,897,0002,391
Other savings deposits (excluding MMDAs)$18,321,0003,067
Total time deposits$29,626,0003,401
Total time and savings deposits$125,030,0002,966
Noninterest-bearing deposits$25,904,0003,551
Interest-bearing deposits$125,031,0003,023
Retail deposits$148,614,0003,127
Estimated insured deposits$112,981,0003,270
IRAs and Keogh plan accounts$6,565,0002,429
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$144,688,0003,247
Deposits held in domestic offices$144,688,0003,246
Individuals, partnerships, and corporations$115,852,0003,381
U.S. Government$0867
States and political subdivisions in the U.S.$28,767,0001,721
Commercial banks and other depository institutions in U.S.$69,0002,161
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,893,0002,751
Demand deposits$20,206,0003,743
Nontransaction accounts$79,795,0003,263
Money market deposit accounts (MMDAs)$34,355,0002,380
Other savings deposits (excluding MMDAs)$15,991,0003,229
Total time deposits$29,449,0003,444
Total time and savings deposits$124,482,0002,951
Noninterest-bearing deposits$20,206,0003,781
Interest-bearing deposits$124,482,0003,005
Retail deposits$142,918,0003,135
Estimated insured deposits$108,919,0003,305
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$143,268,0003,245
Deposits held in domestic offices$143,268,0003,244
Individuals, partnerships, and corporations$116,948,0003,346
U.S. Government$0863
States and political subdivisions in the U.S.$26,221,0001,829
Commercial banks and other depository institutions in U.S.$99,0002,141
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,270,0002,751
Demand deposits$19,604,0003,799
Nontransaction accounts$79,998,0003,242
Money market deposit accounts (MMDAs)$35,674,0002,293
Other savings deposits (excluding MMDAs)$15,922,0003,178
Total time deposits$28,402,0003,534
Total time and savings deposits$123,664,0002,942
Noninterest-bearing deposits$19,604,0003,842
Interest-bearing deposits$123,664,0003,001
Retail deposits$142,034,0003,133
Estimated insured deposits$107,333,0003,329
IRAs and Keogh plan accounts$6,196,0002,527
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$135,170,0003,221
Deposits held in domestic offices$135,170,0003,221
Individuals, partnerships, and corporations$108,799,0003,342
U.S. Government$0886
States and political subdivisions in the U.S.$26,220,0001,803
Commercial banks and other depository institutions in U.S.$151,0002,103
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,134,0002,498
Demand deposits$19,021,0003,569
Nontransaction accounts$75,036,0003,309
Money market deposit accounts (MMDAs)$33,707,0002,280
Other savings deposits (excluding MMDAs)$13,494,0003,314
Total time deposits$27,835,0003,622
Total time and savings deposits$116,149,0003,003
Noninterest-bearing deposits$19,021,0003,634
Interest-bearing deposits$116,149,0003,052
Retail deposits$134,195,0003,071
Estimated insured deposits$101,111,0003,319
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$132,969,0003,248
Deposits held in domestic offices$132,969,0003,247
Individuals, partnerships, and corporations$106,356,0003,395
U.S. Government$01,019
States and political subdivisions in the U.S.$26,525,0001,772
Commercial banks and other depository institutions in U.S.$88,0002,174
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,965,0002,655
Demand deposits$17,353,0003,753
Nontransaction accounts$77,004,0003,290
Money market deposit accounts (MMDAs)$35,504,0002,205
Other savings deposits (excluding MMDAs)$13,906,0003,241
Total time deposits$27,594,0003,690
Total time and savings deposits$115,616,0003,020
Noninterest-bearing deposits$17,353,0003,801
Interest-bearing deposits$115,616,0003,064
Retail deposits$131,996,0003,094
Estimated insured deposits$99,004,0003,374
IRAs and Keogh plan accounts$5,711,0002,691
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$133,226,0003,255
Deposits held in domestic offices$133,226,0003,255
Individuals, partnerships, and corporations$105,655,0003,434
U.S. Government$0965
States and political subdivisions in the U.S.$27,446,0001,648
Commercial banks and other depository institutions in U.S.$125,0002,111
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,474,0002,609
Demand deposits$16,939,0003,796
Nontransaction accounts$76,752,0003,306
Money market deposit accounts (MMDAs)$34,257,0002,243
Other savings deposits (excluding MMDAs)$14,209,0003,219
Total time deposits$28,286,0003,695
Total time and savings deposits$116,287,0003,007
Noninterest-bearing deposits$16,938,0003,858
Interest-bearing deposits$116,288,0003,041
Retail deposits$132,255,0003,097
Estimated insured deposits$97,400,0003,436
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$134,318,0003,253
Deposits held in domestic offices$134,318,0003,253
Individuals, partnerships, and corporations$104,729,0003,446
U.S. Government$0960
States and political subdivisions in the U.S.$28,948,0001,607
Commercial banks and other depository institutions in U.S.$641,0001,661
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,412,0002,759
Demand deposits$14,977,0003,974
Nontransaction accounts$81,906,0003,216
Money market deposit accounts (MMDAs)$36,187,0002,187
Other savings deposits (excluding MMDAs)$13,921,0003,275
Total time deposits$31,798,0003,521
Total time and savings deposits$119,341,0002,991
Noninterest-bearing deposits$14,977,0004,014
Interest-bearing deposits$119,341,0003,028
Retail deposits$130,692,0003,133
Estimated insured deposits$97,232,0003,457
IRAs and Keogh plan accounts$5,835,0002,723
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$132,942,0003,314
Deposits held in domestic offices$132,942,0003,314
Individuals, partnerships, and corporations$107,091,0003,448
U.S. Government$0998
States and political subdivisions in the U.S.$25,640,0001,810
Commercial banks and other depository institutions in U.S.$211,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,168,0002,793
Demand deposits$16,659,0003,884
Nontransaction accounts$80,774,0003,282
Money market deposit accounts (MMDAs)$31,637,0002,385
Other savings deposits (excluding MMDAs)$15,102,0003,193
Total time deposits$34,035,0003,418
Total time and savings deposits$116,283,0003,063
Noninterest-bearing deposits$16,659,0003,939
Interest-bearing deposits$116,283,0003,102
Retail deposits$127,178,0003,223
Estimated insured deposits$101,276,0003,409
IRAs and Keogh plan accounts$5,832,0002,751
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$130,722,0003,339
Deposits held in domestic offices$130,722,0003,339
Individuals, partnerships, and corporations$101,736,0003,542
U.S. Government$01,108
States and political subdivisions in the U.S.$26,053,0001,753
Commercial banks and other depository institutions in U.S.$2,933,0001,161
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,310,0002,746
Demand deposits$20,550,0003,558
Nontransaction accounts$76,412,0003,369
Money market deposit accounts (MMDAs)$27,660,0002,560
Other savings deposits (excluding MMDAs)$14,497,0003,240
Total time deposits$34,255,0003,399
Total time and savings deposits$110,172,0003,151
Noninterest-bearing deposits$20,550,0003,676
Interest-bearing deposits$110,172,0003,180
Retail deposits$125,452,0003,249
Estimated insured deposits$100,771,0003,417
IRAs and Keogh plan accounts$5,712,0002,807
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$126,153,0003,421
Deposits held in domestic offices$126,153,0003,421
Individuals, partnerships, and corporations$97,586,0003,646
U.S. Government$01,011
States and political subdivisions in the U.S.$28,360,0001,605
Commercial banks and other depository institutions in U.S.$208,0002,097
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,015,0002,818
Demand deposits$15,446,0004,036
Nontransaction accounts$75,139,0003,424
Money market deposit accounts (MMDAs)$25,778,0002,671
Other savings deposits (excluding MMDAs)$14,170,0003,308
Total time deposits$35,191,0003,371
Total time and savings deposits$110,708,0003,163
Noninterest-bearing deposits$15,445,0004,086
Interest-bearing deposits$110,708,0003,192
Retail deposits$120,899,0003,320
Estimated insured deposits$96,808,0003,515
IRAs and Keogh plan accounts$5,721,0002,875
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,775,0003,356
Deposits held in domestic offices$131,775,0003,356
Individuals, partnerships, and corporations$101,726,0003,597
U.S. Government$01,101
States and political subdivisions in the U.S.$29,614,0001,569
Commercial banks and other depository institutions in U.S.$435,0001,797
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,645,0002,753
Demand deposits$16,335,0003,999
Nontransaction accounts$78,130,0003,386
Money market deposit accounts (MMDAs)$27,175,0002,614
Other savings deposits (excluding MMDAs)$14,570,0003,296
Total time deposits$36,385,0003,334
Total time and savings deposits$115,440,0003,086
Noninterest-bearing deposits$16,335,0004,047
Interest-bearing deposits$115,440,0003,124
Retail deposits$126,534,0003,256
Estimated insured deposits$100,872,0003,465
IRAs and Keogh plan accounts$5,747,0002,881
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,608,0003,432
Deposits held in domestic offices$129,608,0003,432
Individuals, partnerships, and corporations$103,299,0003,624
U.S. Government$01,097
States and political subdivisions in the U.S.$25,803,0001,768
Commercial banks and other depository institutions in U.S.$506,0001,672
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,775,0002,738
Demand deposits$16,925,0003,956
Nontransaction accounts$74,833,0003,496
Money market deposit accounts (MMDAs)$22,966,0002,893
Other savings deposits (excluding MMDAs)$15,209,0003,270
Total time deposits$36,657,0003,344
Total time and savings deposits$112,683,0003,185
Noninterest-bearing deposits$16,925,0004,031
Interest-bearing deposits$112,683,0003,215
Retail deposits$124,676,0003,313
Estimated insured deposits$103,106,0003,469
IRAs and Keogh plan accounts$5,725,0002,918
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$126,342,0003,498
Deposits held in domestic offices$126,342,0003,497
Individuals, partnerships, and corporations$101,084,0003,676
U.S. Government$01,191
States and political subdivisions in the U.S.$24,820,0001,808
Commercial banks and other depository institutions in U.S.$438,0001,763
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,043,0002,809
Demand deposits$18,505,0003,812
Nontransaction accounts$73,299,0003,566
Money market deposit accounts (MMDAs)$21,376,0003,024
Other savings deposits (excluding MMDAs)$14,947,0003,270
Total time deposits$36,976,0003,355
Total time and savings deposits$107,837,0003,283
Noninterest-bearing deposits$18,505,0003,924
Interest-bearing deposits$107,837,0003,313
Retail deposits$121,418,0003,403
Estimated insured deposits$99,317,0003,558
IRAs and Keogh plan accounts$5,655,0003,000
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$127,411,0003,495
Deposits held in domestic offices$127,411,0003,495
Individuals, partnerships, and corporations$98,965,0003,741
U.S. Government$01,147
States and political subdivisions in the U.S.$28,292,0001,594
Commercial banks and other depository institutions in U.S.$154,0002,193
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,550,0002,795
Demand deposits$17,017,0003,944
Nontransaction accounts$74,861,0003,559
Money market deposit accounts (MMDAs)$23,889,0002,886
Other savings deposits (excluding MMDAs)$14,404,0003,355
Total time deposits$36,568,0003,426
Total time and savings deposits$110,394,0003,264
Noninterest-bearing deposits$17,017,0004,035
Interest-bearing deposits$110,394,0003,290
Retail deposits$122,495,0003,389
Estimated insured deposits$97,999,0003,612
IRAs and Keogh plan accounts$5,955,0002,962
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$124,529,0003,560
Deposits held in domestic offices$124,529,0003,560
Individuals, partnerships, and corporations$98,577,0003,752
U.S. Government$01,163
States and political subdivisions in the U.S.$25,830,0001,706
Commercial banks and other depository institutions in U.S.$122,0002,280
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,903,0002,730
Demand deposits$16,415,0004,040
Nontransaction accounts$70,626,0003,690
Money market deposit accounts (MMDAs)$19,886,0003,154
Other savings deposits (excluding MMDAs)$14,353,0003,380
Total time deposits$36,387,0003,469
Total time and savings deposits$108,114,0003,319
Noninterest-bearing deposits$16,415,0004,112
Interest-bearing deposits$108,114,0003,346
Retail deposits$119,620,0003,446
Estimated insured deposits$97,471,0003,641
IRAs and Keogh plan accounts$5,689,0003,076
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,203,0003,580
Deposits held in domestic offices$125,203,0003,580
Individuals, partnerships, and corporations$100,438,0003,771
U.S. Government$01,186
States and political subdivisions in the U.S.$24,648,0001,801
Commercial banks and other depository institutions in U.S.$116,0002,316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,626,0002,744
Demand deposits$16,116,0004,095
Nontransaction accounts$70,576,0003,732
Money market deposit accounts (MMDAs)$19,737,0003,210
Other savings deposits (excluding MMDAs)$14,782,0003,353
Total time deposits$36,057,0003,511
Total time and savings deposits$109,086,0003,339
Noninterest-bearing deposits$16,116,0004,173
Interest-bearing deposits$109,087,0003,364
Retail deposits$120,599,0003,467
Estimated insured deposits$98,235,0003,653
IRAs and Keogh plan accounts$5,994,0003,013
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,768,0003,618
Deposits held in domestic offices$122,768,0003,617
Individuals, partnerships, and corporations$99,348,0003,783
U.S. Government$01,254
States and political subdivisions in the U.S.$22,776,0001,883
Commercial banks and other depository institutions in U.S.$644,0001,699
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,599,0002,865
Demand deposits$17,298,0003,955
Nontransaction accounts$71,169,0003,705
Money market deposit accounts (MMDAs)$18,131,0003,327
Other savings deposits (excluding MMDAs)$15,052,0003,283
Total time deposits$37,985,0003,452
Total time and savings deposits$105,470,0003,394
Noninterest-bearing deposits$17,298,0004,058
Interest-bearing deposits$105,470,0003,421
Retail deposits$116,416,0003,548
Estimated insured deposits$99,716,0003,626
IRAs and Keogh plan accounts$5,932,0003,069
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,427,0003,637
Deposits held in domestic offices$121,427,0003,636
Individuals, partnerships, and corporations$95,553,0003,863
U.S. Government$01,248
States and political subdivisions in the U.S.$25,626,0001,667
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,658,0002,840
Demand deposits$14,891,0004,208
Nontransaction accounts$70,769,0003,752
Money market deposit accounts (MMDAs)$18,930,0003,282
Other savings deposits (excluding MMDAs)$13,809,0003,411
Total time deposits$38,029,0003,489
Total time and savings deposits$106,536,0003,372
Noninterest-bearing deposits$14,891,0004,286
Interest-bearing deposits$106,536,0003,383
Retail deposits$114,813,0003,564
Estimated insured deposits$96,400,0003,708
IRAs and Keogh plan accounts$5,969,0003,098
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$120,031,0003,666
Deposits held in domestic offices$120,031,0003,666
Individuals, partnerships, and corporations$94,810,0003,892
U.S. Government$01,147
States and political subdivisions in the U.S.$25,040,0001,703
Commercial banks and other depository institutions in U.S.$181,0002,350
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,002,0002,860
Demand deposits$12,983,0004,469
Nontransaction accounts$70,029,0003,809
Money market deposit accounts (MMDAs)$18,279,0003,330
Other savings deposits (excluding MMDAs)$13,768,0003,425
Total time deposits$37,982,0003,547
Total time and savings deposits$107,048,0003,381
Noninterest-bearing deposits$12,983,0004,521
Interest-bearing deposits$107,048,0003,401
Retail deposits$113,418,0003,592
Estimated insured deposits$95,310,0003,752
IRAs and Keogh plan accounts$5,997,0003,113
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$118,177,0003,735
Deposits held in domestic offices$118,177,0003,735
Individuals, partnerships, and corporations$95,171,0003,917
U.S. Government$01,159
States and political subdivisions in the U.S.$23,006,0001,859
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$47,185,0003,010
Demand deposits$14,146,0004,337
Nontransaction accounts$70,992,0003,812
Money market deposit accounts (MMDAs)$18,869,0003,312
Other savings deposits (excluding MMDAs)$14,182,0003,391
Total time deposits$37,941,0003,584
Total time and savings deposits$104,031,0003,463
Noninterest-bearing deposits$14,146,0004,416
Interest-bearing deposits$104,031,0003,476
Retail deposits$111,570,0003,669
Estimated insured deposits$96,326,0003,758
IRAs and Keogh plan accounts$5,677,0003,225
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$120,105,0003,716
Deposits held in domestic offices$120,105,0003,716
Individuals, partnerships, and corporations$96,383,0003,927
U.S. Government$01,296
States and political subdivisions in the U.S.$23,722,0001,795
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$49,382,0002,963
Demand deposits$16,947,0004,042
Nontransaction accounts$70,723,0003,815
Money market deposit accounts (MMDAs)$18,640,0003,329
Other savings deposits (excluding MMDAs)$13,260,0003,476
Total time deposits$38,823,0003,569
Total time and savings deposits$103,158,0003,485
Noninterest-bearing deposits$16,947,0004,143
Interest-bearing deposits$103,158,0003,500
Retail deposits$113,843,0003,638
Estimated insured deposits$97,798,0003,722
IRAs and Keogh plan accounts$5,941,0003,178
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$126,920,0003,594
Deposits held in domestic offices$126,920,0003,594
Individuals, partnerships, and corporations$96,765,0003,936
U.S. Government$01,197
States and political subdivisions in the U.S.$30,155,0001,442
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$51,803,0002,746
Demand deposits$14,198,0004,339
Nontransaction accounts$75,117,0003,748
Money market deposit accounts (MMDAs)$20,986,0003,191
Other savings deposits (excluding MMDAs)$13,175,0003,491
Total time deposits$40,956,0003,488
Total time and savings deposits$112,722,0003,338
Noninterest-bearing deposits$14,198,0004,434
Interest-bearing deposits$112,722,0003,349
Retail deposits$119,621,0003,528
Estimated insured deposits$96,752,0003,777
IRAs and Keogh plan accounts$6,073,0003,201
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$121,386,0003,717
Deposits held in domestic offices$121,386,0003,717
Individuals, partnerships, and corporations$96,673,0003,969
U.S. Government$01,235
States and political subdivisions in the U.S.$24,713,0001,699
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$48,324,0002,922
Demand deposits$14,937,0004,262
Nontransaction accounts$73,062,0003,831
Money market deposit accounts (MMDAs)$17,995,0003,462
Other savings deposits (excluding MMDAs)$13,531,0003,462
Total time deposits$41,536,0003,498
Total time and savings deposits$106,449,0003,469
Noninterest-bearing deposits$14,937,0004,374
Interest-bearing deposits$106,449,0003,476
Retail deposits$114,105,0003,658
Estimated insured deposits$93,629,0003,878
IRAs and Keogh plan accounts$6,041,0003,235
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$122,558,0003,734
Deposits held in domestic offices$122,558,0003,734
Individuals, partnerships, and corporations$98,474,0003,963
U.S. Government$01,228
States and political subdivisions in the U.S.$24,084,0001,752
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$47,294,0002,976
Demand deposits$47,294,0001,693
Nontransaction accounts$75,264,0003,801
Money market deposit accounts (MMDAs)$19,632,0003,357
Other savings deposits (excluding MMDAs)$13,076,0003,548
Total time deposits$42,557,0003,481
Total time and savings deposits$75,264,0004,323
Noninterest-bearing deposits$14,510,0004,453
Interest-bearing deposits$108,048,0003,477
Retail deposits$114,764,0003,686
Estimated insured deposits$100,198,0003,765
IRAs and Keogh plan accounts$6,165,0003,235
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$119,916,0003,813
Deposits held in domestic offices$119,916,0003,813
Individuals, partnerships, and corporations$97,477,0004,007
U.S. Government$01,345
States and political subdivisions in the U.S.$22,439,0001,814
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$47,459,0002,982
Demand deposits$16,281,0004,151
Nontransaction accounts$72,457,0003,894
Money market deposit accounts (MMDAs)$14,962,0003,789
Other savings deposits (excluding MMDAs)$13,189,0003,494
Total time deposits$44,306,0003,437
Total time and savings deposits$103,635,0003,578
Noninterest-bearing deposits$16,281,0004,301
Interest-bearing deposits$103,635,0003,586
Retail deposits$111,130,0003,764
Estimated insured deposits$98,411,0003,814
IRAs and Keogh plan accounts$6,285,0003,251
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$126,459,0003,689
Deposits held in domestic offices$126,459,0003,689
Individuals, partnerships, and corporations$100,471,0003,947
U.S. Government$01,257
States and political subdivisions in the U.S.$25,988,0001,550
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$49,368,0002,771
Demand deposits$15,919,0004,084
Nontransaction accounts$77,091,0003,834
Money market deposit accounts (MMDAs)$19,360,0003,477
Other savings deposits (excluding MMDAs)$12,622,0003,572
Total time deposits$45,109,0003,460
Total time and savings deposits$110,540,0003,471
Noninterest-bearing deposits$15,919,0004,257
Interest-bearing deposits$110,540,0003,477
Retail deposits$117,717,0003,641
Estimated insured deposits$98,339,0003,836
IRAs and Keogh plan accounts$6,314,0003,295
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,816,0003,793
Deposits held in domestic offices$121,816,0003,793
Individuals, partnerships, and corporations$97,495,0004,052
U.S. Government$01,331
States and political subdivisions in the U.S.$24,321,0001,633
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$46,828,0002,915
Demand deposits$15,476,0004,179
Nontransaction accounts$74,988,0003,914
Money market deposit accounts (MMDAs)$16,759,0003,700
Other savings deposits (excluding MMDAs)$12,111,0003,658
Total time deposits$46,117,0003,470
Total time and savings deposits$106,340,0003,568
Noninterest-bearing deposits$15,476,0004,343
Interest-bearing deposits$106,340,0003,567
Retail deposits$113,234,0003,749
Estimated insured deposits$98,897,0003,845
IRAs and Keogh plan accounts$6,260,0003,343
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$120,360,0003,858
Deposits held in domestic offices$120,360,0003,858
Individuals, partnerships, and corporations$97,413,0004,100
U.S. Government$01,317
States and political subdivisions in the U.S.$22,947,0001,733
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$46,618,0002,951
Demand deposits$14,934,0004,275
Nontransaction accounts$73,742,0004,003
Money market deposit accounts (MMDAs)$17,512,0003,689
Other savings deposits (excluding MMDAs)$11,487,0003,783
Total time deposits$44,743,0003,592
Total time and savings deposits$105,426,0003,641
Noninterest-bearing deposits$14,934,0004,444
Interest-bearing deposits$105,426,0003,650
Retail deposits$112,794,0003,802
Estimated insured deposits$96,343,0003,974
IRAs and Keogh plan accounts$6,169,0003,415
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$119,713,0003,874
Deposits held in domestic offices$119,713,0003,874
Individuals, partnerships, and corporations$97,821,0004,090
U.S. Government$01,474
States and political subdivisions in the U.S.$21,892,0001,764
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$46,971,0002,900
Demand deposits$19,106,0003,630
Nontransaction accounts$72,742,0004,037
Money market deposit accounts (MMDAs)$17,386,0003,695
Other savings deposits (excluding MMDAs)$10,880,0003,826
Total time deposits$44,476,0003,667
Total time and savings deposits$100,607,0003,754
Noninterest-bearing deposits$19,106,0003,899
Interest-bearing deposits$100,607,0003,750
Retail deposits$111,644,0003,832
Estimated insured deposits$96,116,0003,975
IRAs and Keogh plan accounts$6,295,0003,414
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,621,0003,900
Deposits held in domestic offices$118,621,0003,900
Individuals, partnerships, and corporations$95,280,0004,183
U.S. Government$01,406
States and political subdivisions in the U.S.$23,341,0001,593
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$46,331,0002,849
Demand deposits$15,833,0004,046
Nontransaction accounts$72,290,0004,106
Money market deposit accounts (MMDAs)$16,877,0003,775
Other savings deposits (excluding MMDAs)$10,317,0003,934
Total time deposits$45,096,0003,723
Total time and savings deposits$102,788,0003,718
Noninterest-bearing deposits$15,833,0004,295
Interest-bearing deposits$102,788,0003,719
Retail deposits$109,380,0003,900
Estimated insured deposits$93,606,0004,077
IRAs and Keogh plan accounts$6,395,0003,440
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$114,398,0004,015
Deposits held in domestic offices$114,398,0004,015
Individuals, partnerships, and corporations$93,932,0004,240
U.S. Government$01,377
States and political subdivisions in the U.S.$20,466,0001,806
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$45,490,0002,874
Demand deposits$13,915,0004,347
Nontransaction accounts$68,908,0004,254
Money market deposit accounts (MMDAs)$15,092,0003,968
Other savings deposits (excluding MMDAs)$10,450,0003,913
Total time deposits$43,366,0003,877
Total time and savings deposits$100,483,0003,806
Noninterest-bearing deposits$13,914,0004,543
Interest-bearing deposits$100,484,0003,802
Retail deposits$107,333,0003,967
Estimated insured deposits$94,519,0004,082
IRAs and Keogh plan accounts$6,344,0003,484
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$119,957,0003,957
Deposits held in domestic offices$119,957,0003,956
Individuals, partnerships, and corporations$98,022,0004,196
U.S. Government$01,424
States and political subdivisions in the U.S.$21,935,0001,734
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$49,002,0002,704
Demand deposits$16,955,0003,848
Nontransaction accounts$70,955,0004,211
Money market deposit accounts (MMDAs)$15,515,0003,980
Other savings deposits (excluding MMDAs)$12,316,0003,594
Total time deposits$43,124,0003,940
Total time and savings deposits$103,002,0003,822
Noninterest-bearing deposits$16,955,0004,125
Interest-bearing deposits$103,002,0003,816
Retail deposits$112,905,0003,892
Estimated insured deposits$95,346,0004,108
IRAs and Keogh plan accounts$6,210,0003,554
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$114,746,0004,065
Deposits held in domestic offices$114,746,0004,064
Individuals, partnerships, and corporations$92,870,0004,344
U.S. Government$01,583
States and political subdivisions in the U.S.$21,876,0001,724
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$46,336,0002,877
Demand deposits$18,396,0003,714
Nontransaction accounts$68,410,0004,322
Money market deposit accounts (MMDAs)$14,011,0004,083
Other savings deposits (excluding MMDAs)$12,334,0003,494
Total time deposits$42,065,0004,069
Total time and savings deposits$96,350,0003,994
Noninterest-bearing deposits$18,396,0004,000
Interest-bearing deposits$96,350,0003,991
Retail deposits$108,011,0004,000
Estimated insured deposits$94,878,0004,257
IRAs and Keogh plan accounts$6,213,0003,578
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$109,548,0004,190
Deposits held in domestic offices$109,548,0004,190
Individuals, partnerships, and corporations$86,175,0004,521
U.S. Government$01,457
States and political subdivisions in the U.S.$23,373,0001,600
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$41,844,0002,957
Demand deposits$14,516,0004,159
Nontransaction accounts$67,704,0004,411
Money market deposit accounts (MMDAs)$13,048,0004,251
Other savings deposits (excluding MMDAs)$11,903,0003,553
Total time deposits$42,753,0004,124
Total time and savings deposits$95,032,0004,042
Noninterest-bearing deposits$14,516,0004,421
Interest-bearing deposits$95,032,0004,037
Retail deposits$102,967,0004,143
Estimated insured deposits$89,677,0004,411
IRAs and Keogh plan accounts$6,388,0003,579
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,029,0004,174
Deposits held in domestic offices$111,029,0004,172
Individuals, partnerships, and corporations$86,571,0004,537
U.S. Government$01,535
States and political subdivisions in the U.S.$24,458,0001,543
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$44,994,0002,738
Demand deposits$15,479,0003,973
Nontransaction accounts$66,035,0004,523
Money market deposit accounts (MMDAs)$12,370,0004,360
Other savings deposits (excluding MMDAs)$11,816,0003,548
Total time deposits$41,849,0004,260
Total time and savings deposits$95,550,0004,060
Noninterest-bearing deposits$15,479,0004,240
Interest-bearing deposits$95,550,0004,056
Retail deposits$104,428,0004,103
Estimated insured deposits$89,917,0004,430
IRAs and Keogh plan accounts$6,393,0003,596
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$108,527,0004,297
Deposits held in domestic offices$108,527,0004,295
Individuals, partnerships, and corporations$85,885,0004,604
U.S. Government$01,579
States and political subdivisions in the U.S.$22,642,0001,695
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$42,003,0002,930
Demand deposits$12,830,0004,494
Nontransaction accounts$66,524,0004,559
Money market deposit accounts (MMDAs)$12,159,0004,401
Other savings deposits (excluding MMDAs)$12,833,0003,400
Total time deposits$41,532,0004,348
Total time and savings deposits$95,697,0004,111
Noninterest-bearing deposits$12,830,0004,710
Interest-bearing deposits$95,697,0004,105
Retail deposits$101,984,0004,212
Estimated insured deposits$87,111,0004,565
IRAs and Keogh plan accounts$6,494,0003,576
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$104,107,0004,365
Deposits held in domestic offices$104,107,0004,363
Individuals, partnerships, and corporations$81,844,0004,694
U.S. Government$01,780
States and political subdivisions in the U.S.$22,263,0001,622
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$44,133,0002,698
Demand deposits$16,074,0003,777
Nontransaction accounts$59,974,0004,819
Money market deposit accounts (MMDAs)$10,441,0004,597
Other savings deposits (excluding MMDAs)$9,673,0003,850
Total time deposits$39,860,0004,526
Total time and savings deposits$88,033,0004,277
Noninterest-bearing deposits$16,074,0004,061
Interest-bearing deposits$88,033,0004,308
Retail deposits$98,069,0004,293
Estimated insured deposits$85,218,0004,596
IRAs and Keogh plan accounts$6,854,0003,487
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,329,0004,373
Deposits held in domestic offices$104,329,0004,371
Individuals, partnerships, and corporations$76,513,0004,878
U.S. Government$01,652
States and political subdivisions in the U.S.$27,816,0001,275
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$44,530,0002,574
Demand deposits$12,689,0004,319
Nontransaction accounts$59,799,0004,875
Money market deposit accounts (MMDAs)$10,983,0004,550
Other savings deposits (excluding MMDAs)$9,626,0003,856
Total time deposits$39,189,0004,642
Total time and savings deposits$91,640,0004,179
Noninterest-bearing deposits$12,689,0004,541
Interest-bearing deposits$91,640,0004,211
Retail deposits$98,295,0004,275
Estimated insured deposits$82,176,0004,704
IRAs and Keogh plan accounts$6,271,0003,712
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$97,250,0004,589
Deposits held in domestic offices$97,250,0004,587
Individuals, partnerships, and corporations$77,313,0004,880
U.S. Government$01,633
States and political subdivisions in the U.S.$19,937,0001,713
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$40,168,0002,798
Demand deposits$10,563,0004,751
Nontransaction accounts$57,082,0005,046
Money market deposit accounts (MMDAs)$9,058,0004,858
Other savings deposits (excluding MMDAs)$9,203,0003,927
Total time deposits$38,820,0004,751
Total time and savings deposits$86,687,0004,381
Noninterest-bearing deposits$10,563,0004,925
Interest-bearing deposits$86,687,0004,392
Retail deposits$90,970,0004,501
Estimated insured deposits$77,722,0004,887
IRAs and Keogh plan accounts$6,115,0003,772
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$96,242,0004,656
Deposits held in domestic offices$96,242,0004,654
Individuals, partnerships, and corporations$75,312,0005,001
U.S. Government$01,643
States and political subdivisions in the U.S.$20,930,0001,700
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$38,229,0002,925
Demand deposits$10,665,0004,742
Nontransaction accounts$58,013,0005,063
Money market deposit accounts (MMDAs)$10,046,0004,715
Other savings deposits (excluding MMDAs)$9,416,0003,890
Total time deposits$38,551,0004,847
Total time and savings deposits$85,577,0004,470
Noninterest-bearing deposits$10,665,0004,916
Interest-bearing deposits$85,577,0004,492
Retail deposits$89,617,0004,576
Estimated insured deposits$82,863,0004,730
IRAs and Keogh plan accounts$5,802,0003,933
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$91,124,0004,821
Deposits held in domestic offices$91,124,0004,820
Individuals, partnerships, and corporations$71,189,0005,144
U.S. Government$02,902
States and political subdivisions in the U.S.$19,935,0001,710
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$34,710,0003,184
Demand deposits$10,587,0004,701
Nontransaction accounts$56,414,0005,142
Money market deposit accounts (MMDAs)$10,024,0004,655
Other savings deposits (excluding MMDAs)$7,946,0004,120
Total time deposits$38,444,0004,937
Total time and savings deposits$80,537,0004,660
Noninterest-bearing deposits$10,587,0004,892
Interest-bearing deposits$80,537,0004,677
Retail deposits$83,383,0004,760
Estimated insured deposits$78,096,0004,877
IRAs and Keogh plan accounts$5,706,0003,978
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$86,109,0004,982
Deposits held in domestic offices$86,109,0004,980
Individuals, partnerships, and corporations$70,505,0005,202
U.S. Government$03,279
States and political subdivisions in the U.S.$15,604,0002,051
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$29,315,0003,571
Demand deposits$9,869,0004,839
Nontransaction accounts$56,794,0005,216
Money market deposit accounts (MMDAs)$10,779,0004,541
Other savings deposits (excluding MMDAs)$8,326,0004,028
Total time deposits$37,689,0005,073
Total time and savings deposits$76,240,0004,839
Noninterest-bearing deposits$9,869,0005,017
Interest-bearing deposits$76,240,0004,858
Retail deposits$78,378,0004,972
Estimated insured deposits$71,156,0005,114
IRAs and Keogh plan accounts$5,570,0004,108
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$79,759,0005,209
Deposits held in domestic offices$79,759,0005,208
Individuals, partnerships, and corporations$67,269,0005,356
U.S. Government$03,428
States and political subdivisions in the U.S.$12,490,0002,429
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$28,099,0003,674
Demand deposits$8,846,0005,073
Nontransaction accounts$51,660,0005,465
Money market deposit accounts (MMDAs)$9,193,0004,831
Other savings deposits (excluding MMDAs)$8,000,0004,108
Total time deposits$34,467,0005,341
Total time and savings deposits$70,913,0005,074
Noninterest-bearing deposits$9,846,0004,989
Interest-bearing deposits$69,913,0005,117
Retail deposits$75,044,0005,099
Estimated insured deposits$68,540,0005,260
IRAs and Keogh plan accounts$5,523,0004,127
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$79,203,0005,291
Deposits held in domestic offices$79,203,0005,290
Individuals, partnerships, and corporations$68,016,0005,368
U.S. Government$03,500
States and political subdivisions in the U.S.$11,187,0002,712
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$27,134,0003,835
Demand deposits$9,584,0004,877
Nontransaction accounts$52,069,0005,508
Money market deposit accounts (MMDAs)$9,010,0004,893
Other savings deposits (excluding MMDAs)$8,052,0004,093
Total time deposits$35,007,0005,399
Total time and savings deposits$69,619,0005,199
Noninterest-bearing deposits$9,584,0005,067
Interest-bearing deposits$69,619,0005,215
Retail deposits$73,529,0005,209
Estimated insured deposits$68,630,0005,319
IRAs and Keogh plan accounts$5,467,0004,178
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$79,255,0005,309
Deposits held in domestic offices$79,255,0005,309
Individuals, partnerships, and corporations$68,014,0005,383
U.S. Government$03,705
States and political subdivisions in the U.S.$11,241,0002,645
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$27,356,0003,861
Demand deposits$11,131,0004,559
Nontransaction accounts$51,899,0005,502
Money market deposit accounts (MMDAs)$9,095,0004,842
Other savings deposits (excluding MMDAs)$7,495,0004,171
Total time deposits$35,309,0005,402
Total time and savings deposits$68,124,0005,239
Noninterest-bearing deposits$11,131,0004,788
Interest-bearing deposits$68,124,0005,262
Retail deposits$68,551,0004,987
Estimated insured deposits$69,465,0005,257
IRAs and Keogh plan accounts$5,503,0004,136
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$77,171,0005,364
Deposits held in domestic offices$77,171,0005,363
Individuals, partnerships, and corporations$66,012,0005,468
U.S. Government$03,620
States and political subdivisions in the U.S.$11,159,0002,557
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$24,031,0004,055
Demand deposits$7,763,0005,372
Nontransaction accounts$53,140,0005,488
Money market deposit accounts (MMDAs)$9,822,0004,694
Other savings deposits (excluding MMDAs)$7,538,0004,169
Total time deposits$35,780,0005,431
Total time and savings deposits$69,408,0005,190
Noninterest-bearing deposits$7,763,0005,514
Interest-bearing deposits$69,408,0005,204
Retail deposits$66,247,0005,048
Estimated insured deposits$75,652,0005,002
IRAs and Keogh plan accounts$5,502,0004,149
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$75,865,0005,410
Deposits held in domestic offices$75,865,0005,408
Individuals, partnerships, and corporations$63,832,0005,569
U.S. Government$03,557
States and political subdivisions in the U.S.$12,033,0002,427
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$23,456,0004,178
Demand deposits$8,167,0005,286
Nontransaction accounts$52,409,0005,548
Money market deposit accounts (MMDAs)$8,575,0004,935
Other savings deposits (excluding MMDAs)$7,342,0004,233
Total time deposits$36,492,0005,412
Total time and savings deposits$67,698,0005,267
Noninterest-bearing deposits$8,167,0005,419
Interest-bearing deposits$67,698,0005,283
Retail deposits$64,142,0005,152
Estimated insured deposits$59,300,0005,316
IRAs and Keogh plan accounts$5,571,0004,108
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$73,158,0005,520
Deposits held in domestic offices$73,158,0005,519
Individuals, partnerships, and corporations$63,890,0005,553
U.S. Government$03,628
States and political subdivisions in the U.S.$9,268,0002,982
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$24,571,0004,005
Demand deposits$8,659,0005,114
Nontransaction accounts$48,587,0005,736
Money market deposit accounts (MMDAs)$7,226,0005,245
Other savings deposits (excluding MMDAs)$7,374,0004,200
Total time deposits$33,988,0005,605
Total time and savings deposits$64,499,0005,411
Noninterest-bearing deposits$8,659,0005,270
Interest-bearing deposits$64,499,0005,419
Retail deposits$64,339,0005,155
Estimated insured deposits$59,762,0005,288
IRAs and Keogh plan accounts$5,598,0004,005
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$70,906,0005,565
Deposits held in domestic offices$70,906,0005,563
Individuals, partnerships, and corporations$61,472,0005,628
U.S. Government$03,888
States and political subdivisions in the U.S.$9,434,0002,924
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$23,172,0004,207
Demand deposits$8,986,0005,110
Nontransaction accounts$47,734,0005,725
Money market deposit accounts (MMDAs)$8,956,0004,741
Other savings deposits (excluding MMDAs)$6,744,0004,274
Total time deposits$32,034,0005,710
Total time and savings deposits$61,920,0005,457
Noninterest-bearing deposits$8,986,0005,282
Interest-bearing deposits$61,920,0005,462
Retail deposits$63,079,0005,176
Estimated insured deposits$57,444,0005,365
IRAs and Keogh plan accounts$5,283,0004,055
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$71,893,0005,472
Deposits held in domestic offices$71,893,0005,470
Individuals, partnerships, and corporations$62,786,0005,546
U.S. Government$03,764
States and political subdivisions in the U.S.$9,107,0002,883
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$24,396,0003,940
Demand deposits$9,723,0004,842
Nontransaction accounts$47,497,0005,725
Money market deposit accounts (MMDAs)$8,376,0004,896
Other savings deposits (excluding MMDAs)$7,263,0004,151
Total time deposits$31,858,0005,683
Total time and savings deposits$62,170,0005,405
Noninterest-bearing deposits$9,723,0005,061
Interest-bearing deposits$62,170,0005,407
Retail deposits$64,382,0005,099
Estimated insured deposits$56,142,0005,415
IRAs and Keogh plan accounts$4,860,0004,201
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$70,906,0005,537
Deposits held in domestic offices$70,906,0005,534
Individuals, partnerships, and corporations$60,630,0005,642
U.S. Government$03,873
States and political subdivisions in the U.S.$10,276,0002,680
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$22,415,0004,326
Demand deposits$8,450,0005,305
Nontransaction accounts$48,491,0005,686
Money market deposit accounts (MMDAs)$8,508,0004,868
Other savings deposits (excluding MMDAs)$7,491,0004,126
Total time deposits$32,492,0005,648
Total time and savings deposits$62,456,0005,390
Noninterest-bearing deposits$8,450,0005,464
Interest-bearing deposits$62,456,0005,401
Retail deposits$63,033,0005,160
Estimated insured deposits$56,686,0005,381
IRAs and Keogh plan accounts$5,207,0004,014
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$70,680,0005,540
Deposits held in domestic offices$70,680,0005,538
Individuals, partnerships, and corporations$62,420,0005,568
U.S. Government$03,876
States and political subdivisions in the U.S.$8,260,0003,102
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$24,226,0004,013
Demand deposits$9,334,0004,996
Nontransaction accounts$46,454,0005,808
Money market deposit accounts (MMDAs)$6,284,0005,391
Other savings deposits (excluding MMDAs)$6,721,0004,330
Total time deposits$33,449,0005,586
Total time and savings deposits$61,346,0005,445
Noninterest-bearing deposits$9,334,0005,168
Interest-bearing deposits$61,346,0005,459
Retail deposits$62,681,0005,144
Estimated insured deposits$58,211,0005,299
IRAs and Keogh plan accounts$5,208,0004,002
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$67,183,0005,647
Deposits held in domestic offices$67,183,0005,646
Individuals, partnerships, and corporations$60,475,0005,625
U.S. Government$04,156
States and political subdivisions in the U.S.$6,708,0003,436
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,458
Demand deposits$7,404,0005,671
Nontransaction accounts$45,701,0005,803
Money market deposit accounts (MMDAs)$6,112,0005,366
Other savings deposits (excluding MMDAs)$6,237,0004,420
Total time deposits$33,352,0005,553
Total time and savings deposits$59,779,0005,507
Noninterest-bearing deposits$7,404,0005,802
Interest-bearing deposits$59,779,0005,509
Retail deposits$59,580,0005,273
Estimated insured deposits$56,136,0005,339
IRAs and Keogh plan accounts$5,333,0003,929
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$67,216,0005,633
Deposits held in domestic offices$67,216,0005,632
Individuals, partnerships, and corporations$60,293,0005,638
U.S. Government$03,924
States and political subdivisions in the U.S.$6,923,0003,251
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$21,183,0004,378
Demand deposits$7,994,0005,353
Nontransaction accounts$46,033,0005,805
Money market deposit accounts (MMDAs)$4,516,0005,874
Other savings deposits (excluding MMDAs)$6,206,0004,486
Total time deposits$35,311,0005,403
Total time and savings deposits$59,222,0005,494
Noninterest-bearing deposits$7,994,0005,524
Interest-bearing deposits$59,222,0005,494
Retail deposits$58,342,0005,307
Estimated insured deposits$55,881,0005,359
IRAs and Keogh plan accounts$5,116,0004,041
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$64,982,0005,742
Deposits held in domestic offices$64,982,0005,741
Individuals, partnerships, and corporations$57,875,0005,761
U.S. Government$04,057
States and political subdivisions in the U.S.$7,107,0003,195
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,369,0004,663
Demand deposits$6,933,0005,830
Nontransaction accounts$44,613,0005,878
Money market deposit accounts (MMDAs)$4,470,0005,905
Other savings deposits (excluding MMDAs)$6,209,0004,575
Total time deposits$33,934,0005,490
Total time and savings deposits$58,049,0005,562
Noninterest-bearing deposits$6,933,0005,945
Interest-bearing deposits$58,050,0005,559
Retail deposits$57,482,0005,381
Estimated insured deposits$55,119,0005,414
IRAs and Keogh plan accounts$4,964,0004,123
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$65,793,0005,745
Deposits held in domestic offices$65,793,0005,742
Individuals, partnerships, and corporations$59,384,0005,715
U.S. Government$04,056
States and political subdivisions in the U.S.$6,409,0003,469
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$22,247,0004,467
Demand deposits$7,033,0005,828
Nontransaction accounts$43,546,0005,917
Money market deposit accounts (MMDAs)$4,711,0005,840
Other savings deposits (excluding MMDAs)$5,882,0004,769
Total time deposits$32,953,0005,571
Total time and savings deposits$58,760,0005,562
Noninterest-bearing deposits$7,033,0005,935
Interest-bearing deposits$58,760,0005,577
Retail deposits$58,460,0005,371
Estimated insured deposits$55,169,0005,414
IRAs and Keogh plan accounts$4,821,0004,154
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$63,527,0005,813
Deposits held in domestic offices$63,527,0005,812
Individuals, partnerships, and corporations$55,916,0005,845
U.S. Government$04,273
States and political subdivisions in the U.S.$7,611,0003,162
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$22,027,0004,572
Demand deposits$7,894,0005,639
Nontransaction accounts$41,500,0005,991
Money market deposit accounts (MMDAs)$4,914,0005,736
Other savings deposits (excluding MMDAs)$6,347,0004,566
Total time deposits$30,239,0005,724
Total time and savings deposits$55,633,0005,677
Noninterest-bearing deposits$7,894,0005,750
Interest-bearing deposits$55,634,0005,685
Retail deposits$57,992,0005,335
Estimated insured deposits$52,605,0005,536
IRAs and Keogh plan accounts$4,908,0004,063
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,206,0005,926
Deposits held in domestic offices$60,206,0005,924
Individuals, partnerships, and corporations$53,406,0005,958
U.S. Government$04,163
States and political subdivisions in the U.S.$6,800,0003,263
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$19,578,0004,874
Demand deposits$6,327,0006,086
Nontransaction accounts$40,628,0006,041
Money market deposit accounts (MMDAs)$5,348,0005,585
Other savings deposits (excluding MMDAs)$6,374,0004,642
Total time deposits$28,906,0005,808
Total time and savings deposits$53,879,0005,716
Noninterest-bearing deposits$6,327,0006,193
Interest-bearing deposits$53,879,0005,719
Retail deposits$55,411,0005,428
Estimated insured deposits$50,008,0005,674
IRAs and Keogh plan accounts$4,690,0004,160
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$61,563,0005,873
Deposits held in domestic offices$61,563,0005,870
Individuals, partnerships, and corporations$53,987,0005,924
U.S. Government$04,264
States and political subdivisions in the U.S.$7,576,0003,034
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$21,900,0004,637
Demand deposits$6,809,0006,021
Nontransaction accounts$39,663,0006,068
Money market deposit accounts (MMDAs)$4,595,0005,886
Other savings deposits (excluding MMDAs)$6,370,0004,718
Total time deposits$28,698,0005,755
Total time and savings deposits$54,754,0005,667
Noninterest-bearing deposits$6,809,0006,106
Interest-bearing deposits$54,753,0005,683
Retail deposits$56,981,0005,364
Estimated insured deposits$51,373,0005,584
IRAs and Keogh plan accounts$4,808,0004,071
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$59,854,0005,946
Deposits held in domestic offices$59,854,0005,944
Individuals, partnerships, and corporations$53,126,0005,976
U.S. Government$04,261
States and political subdivisions in the U.S.$6,728,0003,326
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$22,697,0004,589
Demand deposits$7,468,0005,805
Nontransaction accounts$37,157,0006,216
Money market deposit accounts (MMDAs)$4,170,0006,079
Other savings deposits (excluding MMDAs)$5,654,0005,098
Total time deposits$27,334,0005,819
Total time and savings deposits$52,386,0005,784
Noninterest-bearing deposits$7,487,0005,891
Interest-bearing deposits$52,367,0005,794
Retail deposits$55,818,0005,433
Estimated insured deposits$53,245,0005,427
IRAs and Keogh plan accounts$4,767,0004,041
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$59,525,0005,968
Deposits held in domestic offices$59,525,0005,966
Individuals, partnerships, and corporations$52,234,0006,030
U.S. Government$04,442
States and political subdivisions in the U.S.$7,291,0003,162
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$22,802,0004,641
Demand deposits$7,620,0005,860
Nontransaction accounts$36,723,0006,217
Money market deposit accounts (MMDAs)$3,551,0006,353
Other savings deposits (excluding MMDAs)$6,219,0004,852
Total time deposits$26,953,0005,813
Total time and savings deposits$51,905,0005,783
Noninterest-bearing deposits$7,726,0005,914
Interest-bearing deposits$51,799,0005,805
Retail deposits$55,438,0005,461
Estimated insured deposits$49,081,0005,710
IRAs and Keogh plan accounts$4,878,0003,940
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$59,259,0005,938
Deposits held in domestic offices$59,259,0005,935
Individuals, partnerships, and corporations$50,645,0006,082
U.S. Government$04,317
States and political subdivisions in the U.S.$8,614,0002,741
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$22,196,0004,638
Demand deposits$6,767,0006,041
Nontransaction accounts$37,063,0006,216
Money market deposit accounts (MMDAs)$4,137,0006,130
Other savings deposits (excluding MMDAs)$6,611,0004,763
Total time deposits$26,315,0005,842
Total time and savings deposits$52,492,0005,715
Noninterest-bearing deposits$6,767,0006,123
Interest-bearing deposits$52,492,0005,735
Retail deposits$56,069,0005,396
Estimated insured deposits$48,997,0005,716
IRAs and Keogh plan accounts$4,968,0003,912
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$59,243,0005,888
Deposits held in domestic offices$59,243,0005,887
Individuals, partnerships, and corporations$51,517,0005,989
U.S. Government$04,271
States and political subdivisions in the U.S.$7,726,0002,999
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$21,811,0004,697
Demand deposits$6,805,0005,974
Nontransaction accounts$37,432,0006,146
Money market deposit accounts (MMDAs)$5,033,0005,806
Other savings deposits (excluding MMDAs)$6,729,0004,773
Total time deposits$25,670,0005,849
Total time and savings deposits$52,438,0005,683
Noninterest-bearing deposits$6,805,0006,035
Interest-bearing deposits$52,438,0005,709
Retail deposits$56,756,0005,331
Estimated insured deposits$47,949,0005,750
IRAs and Keogh plan accounts$4,994,0003,880
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$60,320,0005,866
Deposits held in domestic offices$60,320,0005,863
Individuals, partnerships, and corporations$52,790,0005,927
U.S. Government$04,329
States and political subdivisions in the U.S.$7,530,0003,101
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$22,902,0004,577
Demand deposits$7,254,0005,814
Nontransaction accounts$37,418,0006,205
Money market deposit accounts (MMDAs)$4,852,0005,954
Other savings deposits (excluding MMDAs)$6,873,0004,799
Total time deposits$25,693,0005,848
Total time and savings deposits$53,066,0005,671
Noninterest-bearing deposits$7,254,0005,875
Interest-bearing deposits$53,066,0005,708
Retail deposits$57,971,0005,315
Estimated insured deposits$50,642,0005,619
IRAs and Keogh plan accounts$4,983,0003,896
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$62,492,0005,743
Deposits held in domestic offices$62,492,0005,741
Individuals, partnerships, and corporations$53,534,0005,896
U.S. Government$04,510
States and political subdivisions in the U.S.$8,958,0002,747
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$23,248,0004,594
Demand deposits$7,692,0005,714
Nontransaction accounts$39,244,0006,019
Money market deposit accounts (MMDAs)$6,695,0005,349
Other savings deposits (excluding MMDAs)$6,642,0004,847
Total time deposits$25,907,0005,803
Total time and savings deposits$54,800,0005,547
Noninterest-bearing deposits$7,692,0005,791
Interest-bearing deposits$54,800,0005,589
Retail deposits$60,134,0005,236
Estimated insured deposits$50,562,0005,621
IRAs and Keogh plan accounts$5,093,0003,832
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$61,117,0005,775
Deposits held in domestic offices$61,117,0005,772
Individuals, partnerships, and corporations$53,549,0005,856
U.S. Government$04,404
States and political subdivisions in the U.S.$7,568,0002,982
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$23,978,0004,377
Demand deposits$6,519,0006,044
Nontransaction accounts$37,139,0006,212
Money market deposit accounts (MMDAs)$3,943,0006,343
Other savings deposits (excluding MMDAs)$6,845,0004,772
Total time deposits$26,351,0005,738
Total time and savings deposits$54,598,0005,543
Noninterest-bearing deposits$6,519,0006,092
Interest-bearing deposits$54,598,0005,587
Retail deposits$58,761,0005,260
Estimated insured deposits$50,304,0005,622
IRAs and Keogh plan accounts$5,169,0003,818
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$63,370,0005,691
Deposits held in domestic offices$63,370,0005,689
Individuals, partnerships, and corporations$53,897,0005,847
U.S. Government$04,543
States and political subdivisions in the U.S.$9,473,0002,541
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$23,767,0004,409
Demand deposits$7,195,0005,799
Nontransaction accounts$39,603,0006,033
Money market deposit accounts (MMDAs)$6,137,0005,580
Other savings deposits (excluding MMDAs)$6,547,0004,943
Total time deposits$26,919,0005,690
Total time and savings deposits$56,175,0005,487
Noninterest-bearing deposits$7,195,0005,852
Interest-bearing deposits$56,175,0005,531
Retail deposits$61,018,0005,165
Estimated insured deposits$50,840,0005,622
IRAs and Keogh plan accounts$5,179,0003,867
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$62,880,0005,710
Deposits held in domestic offices$62,880,0005,708
Individuals, partnerships, and corporations$53,531,0005,868
U.S. Government$04,568
States and political subdivisions in the U.S.$9,349,0002,580
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$23,077,0004,488
Demand deposits$6,267,0006,077
Nontransaction accounts$39,803,0006,034
Money market deposit accounts (MMDAs)$6,177,0005,572
Other savings deposits (excluding MMDAs)$6,204,0005,057
Total time deposits$27,422,0005,665
Total time and savings deposits$56,613,0005,459
Noninterest-bearing deposits$6,267,0006,122
Interest-bearing deposits$56,613,0005,503
Retail deposits$60,656,0005,196
Estimated insured deposits$51,980,0005,575
IRAs and Keogh plan accounts$5,251,0003,825
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$63,249,0005,697
Deposits held in domestic offices$63,249,0005,695
Individuals, partnerships, and corporations$54,280,0005,807
U.S. Government$04,814
States and political subdivisions in the U.S.$8,969,0002,670
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$23,110,0004,144
Demand deposits$6,648,0005,646
Nontransaction accounts$40,139,0005,305
Money market deposit accounts (MMDAs)$5,837,0005,104
Other savings deposits (excluding MMDAs)$5,872,0004,538
Total time deposits$28,430,0004,898
Total time and savings deposits$56,601,0005,469
Noninterest-bearing deposits$6,648,0006,044
Interest-bearing deposits$56,601,0005,489
Retail deposits$60,884,0005,168
Estimated insured deposits$51,960,0005,571
IRAs and Keogh plan accounts$5,284,0003,830
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$63,923,0005,656
Deposits held in domestic offices$63,923,0005,654
Individuals, partnerships, and corporations$53,906,0005,831
U.S. Government$04,647
States and political subdivisions in the U.S.$10,017,0002,289
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$22,123,0004,168
Demand deposits$6,391,0005,650
Nontransaction accounts$41,800,0005,184
Money market deposit accounts (MMDAs)$6,878,0004,772
Other savings deposits (excluding MMDAs)$5,998,0004,470
Total time deposits$28,924,0004,887
Total time and savings deposits$57,532,0005,428
Noninterest-bearing deposits$6,391,0006,046
Interest-bearing deposits$57,532,0005,442
Retail deposits$61,559,0005,134
Estimated insured deposits$60,468,0005,062
IRAs and Keogh plan accounts$5,396,0003,813
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$58,351,0005,951
Deposits held in domestic offices$58,351,0005,949
Individuals, partnerships, and corporations$52,344,0005,928
U.S. Government$04,820
States and political subdivisions in the U.S.$6,007,0003,368
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$18,562,0004,663
Demand deposits$5,553,0005,942
Nontransaction accounts$39,789,0005,336
Money market deposit accounts (MMDAs)$4,607,0005,489
Other savings deposits (excluding MMDAs)$5,585,0004,589
Total time deposits$29,597,0004,880
Total time and savings deposits$52,798,0005,722
Noninterest-bearing deposits$5,553,0006,375
Interest-bearing deposits$52,798,0005,745
Retail deposits$55,844,0005,454
Estimated insured deposits$55,551,0005,386
IRAs and Keogh plan accounts$5,458,0003,785
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$60,978,0005,769
Deposits held in domestic offices$60,978,0005,767
Individuals, partnerships, and corporations$53,797,0005,791
U.S. Government$04,819
States and political subdivisions in the U.S.$7,181,0003,023
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$19,433,0004,452
Demand deposits$5,840,0005,742
Nontransaction accounts$41,545,0005,193
Money market deposit accounts (MMDAs)$6,135,0004,935
Other savings deposits (excluding MMDAs)$5,418,0004,617
Total time deposits$29,992,0004,835
Total time and savings deposits$55,138,0005,574
Noninterest-bearing deposits$5,840,0006,157
Interest-bearing deposits$55,138,0005,596
Retail deposits$58,164,0005,274
Estimated insured deposits$57,695,0005,225
IRAs and Keogh plan accounts$5,335,0003,807
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$61,162,0005,715
Deposits held in domestic offices$61,162,0005,711
Individuals, partnerships, and corporations$55,150,0005,668
U.S. Government$04,995
States and political subdivisions in the U.S.$6,012,0003,368
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$19,881,0004,377
Demand deposits$7,504,0005,151
Nontransaction accounts$41,281,0005,170
Money market deposit accounts (MMDAs)$6,239,0004,844
Other savings deposits (excluding MMDAs)$5,316,0004,516
Total time deposits$29,726,0004,830
Total time and savings deposits$53,658,0005,606
Noninterest-bearing deposits$7,504,0005,509
Interest-bearing deposits$53,658,0005,631
Retail deposits$58,406,0005,223
Estimated insured deposits$57,058,0005,209
IRAs and Keogh plan accounts$7,130,0003,026
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$62,973,0005,514
Deposits held in domestic offices$62,973,0005,510
Individuals, partnerships, and corporations$54,599,0005,645
U.S. Government$05,263
States and political subdivisions in the U.S.$8,374,0002,535
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$18,901,0004,404
Demand deposits$6,387,0005,488
Nontransaction accounts$44,072,0004,896
Money market deposit accounts (MMDAs)$6,124,0004,674
Other savings deposits (excluding MMDAs)$6,761,0003,709
Total time deposits$31,187,0004,743
Total time and savings deposits$56,586,0005,298
Noninterest-bearing deposits$6,387,0005,857
Interest-bearing deposits$56,586,0005,326
Retail deposits$59,707,0005,037
Estimated insured deposits$54,604,0005,287
IRAs and Keogh plan accounts$4,713,0004,024
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,705,0005,580
Deposits held in domestic offices$59,705,0005,575
Individuals, partnerships, and corporations$51,717,0005,685
U.S. Government$05,369
States and political subdivisions in the U.S.$7,988,0002,524
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$17,719,0004,399
Demand deposits$6,117,0005,544
Nontransaction accounts$41,986,0004,930
Money market deposit accounts (MMDAs)$6,810,0004,126
Other savings deposits (excluding MMDAs)$5,284,0004,132
Total time deposits$29,892,0004,866
Total time and savings deposits$53,588,0005,334
Noninterest-bearing deposits$6,117,0005,879
Interest-bearing deposits$53,588,0005,388
Retail deposits$57,254,0005,085
Estimated insured deposits$51,518,0005,430
IRAs and Keogh plan accounts$4,674,0003,994
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$57,527,0005,712
Deposits held in domestic offices$57,527,0005,710
Individuals, partnerships, and corporations$54,046,0005,591
U.S. Government$05,591
States and political subdivisions in the U.S.$3,467,0004,466
Commercial banks and other depository institutions in U.S.$14,0003,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,965,0004,285
Demand deposits$5,628,0005,822
Nontransaction accounts$38,562,0005,179
Money market deposit accounts (MMDAs)$4,409,0005,220
Other savings deposits (excluding MMDAs)$6,155,0004,015
Total time deposits$27,998,0004,974
Total time and savings deposits$51,899,0005,500
Noninterest-bearing deposits$5,628,0006,164
Interest-bearing deposits$51,899,0005,547
Retail deposits$55,552,0005,258
Estimated insured deposits$50,278,0005,608
IRAs and Keogh plan accounts$4,772,0004,049
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$58,669,0005,705
Deposits held in domestic offices$58,669,0005,702
Individuals, partnerships, and corporations$53,783,0005,670
U.S. Government$06,005
States and political subdivisions in the U.S.$4,868,0003,446
Commercial banks and other depository institutions in U.S.$18,0003,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,221,0004,145
Demand deposits$7,005,0005,257
Nontransaction accounts$38,448,0005,210
Money market deposit accounts (MMDAs)$4,251,0005,171
Other savings deposits (excluding MMDAs)$5,407,0004,467
Total time deposits$28,790,0004,902
Total time and savings deposits$51,664,0005,549
Noninterest-bearing deposits$7,005,0005,556
Interest-bearing deposits$51,664,0005,594
Retail deposits$56,336,0005,291
Estimated insured deposits$52,100,0005,574
IRAs and Keogh plan accounts$5,003,0003,992
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$53,411,0006,132
Deposits held in domestic offices$53,411,0006,125
Individuals, partnerships, and corporations$49,453,0006,042
U.S. Government$06,819
States and political subdivisions in the U.S.$3,941,0004,109
Commercial banks and other depository institutions in U.S.$17,0003,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,150,0004,443
Demand deposits$5,772,0005,807
Nontransaction accounts$35,261,0005,541
Money market deposit accounts (MMDAs)$3,794,0005,439
Other savings deposits (excluding MMDAs)$4,671,0004,978
Total time deposits$26,796,0005,201
Total time and savings deposits$47,639,0005,884
Noninterest-bearing deposits$5,772,0006,134
Interest-bearing deposits$47,639,0005,944
Retail deposits$51,878,0005,651
Estimated insured deposits$49,245,0005,858
IRAs and Keogh plan accounts$5,039,0004,126
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$53,126,0006,364
Deposits held in domestic offices$53,126,0006,355
Individuals, partnerships, and corporations$48,463,0006,322
U.S. Government$07,644
States and political subdivisions in the U.S.$4,645,0003,618
Commercial banks and other depository institutions in U.S.$18,0003,735
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0004,392
Demand deposits$6,763,0005,513
Nontransaction accounts$34,053,0005,755
Money market deposit accounts (MMDAs)$3,509,0005,875
Other savings deposits (excluding MMDAs)$4,890,0005,143
Total time deposits$25,654,0005,410
Total time and savings deposits$46,363,0006,189
Noninterest-bearing deposits$6,763,0005,816
Interest-bearing deposits$46,363,0006,267
Retail deposits$51,616,0005,899
Estimated insured deposits$48,144,0006,179
IRAs and Keogh plan accounts$5,018,0004,360
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$51,279,0006,674
Deposits held in domestic offices$51,279,0006,667
Individuals, partnerships, and corporations$47,583,0006,563
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$3,683,0004,227
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,780,0004,716
Demand deposits$6,267,0005,836
Nontransaction accounts$33,499,0005,890
Money market deposit accounts (MMDAs)$4,171,0005,606
Other savings deposits (excluding MMDAs)$4,319,0005,727
Total time deposits$25,009,0005,497
Total time and savings deposits$45,012,0006,435
Noninterest-bearing deposits$6,267,0006,156
Interest-bearing deposits$45,012,0006,521
Retail deposits$49,808,0006,251
Estimated insured deposits$47,369,0006,450
IRAs and Keogh plan accounts$4,732,0004,670
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$50,491,0006,764
Deposits held in domestic offices$50,491,0006,757
Individuals, partnerships, and corporations$46,320,0006,761
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$4,154,0003,731
Commercial banks and other depository institutions in U.S.$14,0004,206
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,966,0004,825
Demand deposits$6,014,0006,128
Nontransaction accounts$32,525,0005,990
Money market deposit accounts (MMDAs)$5,622,0005,227
Other savings deposits (excluding MMDAs)$3,636,0006,785
Total time deposits$23,267,0005,366
Total time and savings deposits$44,477,0006,538
Noninterest-bearing deposits$6,014,0006,425
Interest-bearing deposits$44,477,0006,614
Retail deposits$49,218,0006,381
Estimated insured deposits$47,005,0006,532
IRAs and Keogh plan accounts$4,569,0004,752
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$50,400,0007,012
Deposits held in domestic offices$50,400,0007,004
Individuals, partnerships, and corporations$47,403,0006,857
U.S. Government$08,951
States and political subdivisions in the U.S.$2,984,0004,692
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,077,0004,841
Demand deposits$5,431,0006,508
Nontransaction accounts$32,323,0006,113
Money market deposit accounts (MMDAs)$6,168,0005,379
Other savings deposits (excluding MMDAs)$2,425,0008,412
Total time deposits$23,730,0005,268
Total time and savings deposits$44,969,0006,678
Noninterest-bearing deposits$5,431,0006,846
Interest-bearing deposits$44,969,0006,816
Retail deposits$49,627,0006,604
Estimated insured deposits$47,076,0006,808
IRAs and Keogh plan accounts$4,721,0004,875
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$51,875,0007,027
Deposits held in domestic offices$51,875,0007,020
Individuals, partnerships, and corporations$46,958,0007,214
U.S. Government$09,474
States and political subdivisions in the U.S.$4,902,0003,001
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,356,0004,615
Demand deposits$5,222,0006,608
Nontransaction accounts$33,519,0006,047
Money market deposit accounts (MMDAs)$7,580,0004,816
Other savings deposits (excluding MMDAs)$1,811,0009,094
Total time deposits$24,128,0005,389
Total time and savings deposits$46,653,0006,827
Noninterest-bearing deposits$5,222,0007,056
Interest-bearing deposits$46,653,0006,821
Retail deposits$51,238,0006,579
Estimated insured deposits$47,724,0006,933
IRAs and Keogh plan accounts$4,104,0005,683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA