The Fidelity State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$154,576,0003,143
Deposits held in domestic offices$154,576,0003,142
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$83,378,0002,560
Demand deposits$53,917,0002,446
Nontransaction accounts$71,198,0003,332
Money market deposit accounts (MMDAs)$46,510,0002,014
Other savings deposits (excluding MMDAs)$14,517,0003,178
Total time deposits$10,171,0004,180
Total time and savings deposits$100,659,0003,220
Noninterest-bearing deposits$53,925,0002,426
Interest-bearing deposits$100,651,0003,266
Retail deposits$151,800,0002,979
Estimated insured deposits$109,256,0003,205
IRAs and Keogh plan accounts$3,973,0002,794
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$152,554,0003,162
Deposits held in domestic offices$152,554,0003,161
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$82,690,0002,566
Demand deposits$53,073,0002,479
Nontransaction accounts$69,864,0003,344
Money market deposit accounts (MMDAs)$44,600,0002,054
Other savings deposits (excluding MMDAs)$14,821,0003,210
Total time deposits$10,443,0004,157
Total time and savings deposits$99,481,0003,207
Noninterest-bearing deposits$53,096,0002,459
Interest-bearing deposits$99,458,0003,263
Retail deposits$150,011,0003,005
Estimated insured deposits$111,010,0003,188
IRAs and Keogh plan accounts$4,006,000866
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$165,037,0003,072
Deposits held in domestic offices$165,037,0003,072
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$93,588,0002,396
Demand deposits$63,558,0002,249
Nontransaction accounts$71,449,0003,322
Money market deposit accounts (MMDAs)$45,596,0002,030
Other savings deposits (excluding MMDAs)$14,806,0003,272
Total time deposits$11,047,0004,109
Total time and savings deposits$101,479,0003,203
Noninterest-bearing deposits$63,575,0002,233
Interest-bearing deposits$101,462,0003,253
Retail deposits$162,504,0002,906
Estimated insured deposits$115,902,0003,130
IRAs and Keogh plan accounts$4,130,0002,773
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$165,901,0003,090
Deposits held in domestic offices$165,901,0003,089
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$94,350,0002,478
Demand deposits$62,160,0002,356
Nontransaction accounts$71,551,0003,354
Money market deposit accounts (MMDAs)$45,033,0002,124
Other savings deposits (excluding MMDAs)$15,613,0003,308
Total time deposits$10,905,0004,124
Total time and savings deposits$103,741,0003,216
Noninterest-bearing deposits$62,172,0002,347
Interest-bearing deposits$103,729,0003,276
Retail deposits$163,374,0002,965
Estimated insured deposits$116,245,0003,167
IRAs and Keogh plan accounts$4,075,000873
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$172,460,0003,049
Deposits held in domestic offices$172,460,0003,048
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$98,747,0002,457
Demand deposits$65,256,0002,334
Nontransaction accounts$73,713,0003,304
Money market deposit accounts (MMDAs)$45,394,0002,192
Other savings deposits (excluding MMDAs)$15,902,0003,349
Total time deposits$12,417,0004,026
Total time and savings deposits$107,204,0003,177
Noninterest-bearing deposits$65,263,0002,351
Interest-bearing deposits$107,197,0003,245
Retail deposits$169,582,0002,953
Estimated insured deposits$119,004,0003,135
IRAs and Keogh plan accounts$4,433,0002,747
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$174,050,0003,069
Deposits held in domestic offices$174,050,0003,068
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$100,738,0002,454
Demand deposits$67,893,0002,313
Nontransaction accounts$73,312,0003,350
Money market deposit accounts (MMDAs)$43,439,0002,297
Other savings deposits (excluding MMDAs)$17,306,0003,312
Total time deposits$12,567,0004,035
Total time and savings deposits$106,157,0003,217
Noninterest-bearing deposits$67,920,0002,347
Interest-bearing deposits$106,130,0003,290
Retail deposits$171,111,0002,986
Estimated insured deposits$121,716,0003,132
IRAs and Keogh plan accounts$4,550,000872
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$177,427,0003,086
Deposits held in domestic offices$177,427,0003,086
Individuals, partnerships, and corporations$166,416,0002,981
U.S. Government$0821
States and political subdivisions in the U.S.$11,011,0002,965
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,209,0002,425
Demand deposits$71,326,0002,255
Nontransaction accounts$73,218,0003,416
Money market deposit accounts (MMDAs)$43,090,0002,351
Other savings deposits (excluding MMDAs)$16,944,0003,406
Total time deposits$13,184,0004,065
Total time and savings deposits$106,101,0003,286
Noninterest-bearing deposits$71,347,0002,295
Interest-bearing deposits$106,080,0003,354
Retail deposits$174,492,0003,007
Estimated insured deposits$123,430,0003,162
IRAs and Keogh plan accounts$4,611,0002,797
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$181,756,0003,053
Deposits held in domestic offices$181,756,0003,053
Individuals, partnerships, and corporations$172,899,0002,934
U.S. Government$0814
States and political subdivisions in the U.S.$8,857,0003,164
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,773,0002,396
Demand deposits$69,778,0002,258
Nontransaction accounts$76,983,0003,343
Money market deposit accounts (MMDAs)$43,770,0002,335
Other savings deposits (excluding MMDAs)$17,431,0003,373
Total time deposits$15,781,0003,941
Total time and savings deposits$111,978,0003,213
Noninterest-bearing deposits$69,791,0002,306
Interest-bearing deposits$111,965,0003,271
Retail deposits$178,822,0002,967
Estimated insured deposits$127,176,0003,132
IRAs and Keogh plan accounts$4,549,000897
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$171,100,0003,130
Deposits held in domestic offices$171,100,0003,129
Individuals, partnerships, and corporations$163,073,0003,019
U.S. Government$0909
States and political subdivisions in the U.S.$8,027,0003,273
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,222,0002,503
Demand deposits$66,016,0002,310
Nontransaction accounts$74,878,0003,376
Money market deposit accounts (MMDAs)$43,081,0002,334
Other savings deposits (excluding MMDAs)$15,906,0003,457
Total time deposits$15,891,0004,000
Total time and savings deposits$105,084,0003,284
Noninterest-bearing deposits$66,021,0002,360
Interest-bearing deposits$105,079,0003,356
Retail deposits$168,169,0003,052
Estimated insured deposits$120,563,0003,207
IRAs and Keogh plan accounts$4,305,0002,947
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$173,287,0003,127
Deposits held in domestic offices$173,287,0003,127
Individuals, partnerships, and corporations$164,537,0002,998
U.S. Government$0842
States and political subdivisions in the U.S.$8,750,0003,183
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,008,0002,393
Demand deposits$68,113,0002,214
Nontransaction accounts$74,279,0003,411
Money market deposit accounts (MMDAs)$42,820,0002,326
Other savings deposits (excluding MMDAs)$15,450,0003,479
Total time deposits$16,009,0004,059
Total time and savings deposits$105,174,0003,303
Noninterest-bearing deposits$68,138,0002,311
Interest-bearing deposits$105,149,0003,364
Retail deposits$169,674,0003,037
Estimated insured deposits$119,932,0003,238
IRAs and Keogh plan accounts$4,359,000959
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$175,208,0003,091
Deposits held in domestic offices$175,208,0003,091
Individuals, partnerships, and corporations$163,582,0002,997
U.S. Government$0841
States and political subdivisions in the U.S.$11,626,0002,905
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,600,0002,300
Demand deposits$70,179,0002,146
Nontransaction accounts$73,608,0003,429
Money market deposit accounts (MMDAs)$42,327,0002,307
Other savings deposits (excluding MMDAs)$15,584,0003,458
Total time deposits$15,697,0004,120
Total time and savings deposits$105,029,0003,308
Noninterest-bearing deposits$70,205,0002,252
Interest-bearing deposits$105,003,0003,362
Retail deposits$171,944,0002,987
Estimated insured deposits$121,012,0003,229
IRAs and Keogh plan accounts$4,359,0003,014
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$178,617,0003,046
Deposits held in domestic offices$178,617,0003,046
Individuals, partnerships, and corporations$166,869,0002,958
U.S. Government$0837
States and political subdivisions in the U.S.$11,748,0002,880
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,128,0002,198
Demand deposits$73,645,0002,035
Nontransaction accounts$72,489,0003,464
Money market deposit accounts (MMDAs)$44,898,0002,208
Other savings deposits (excluding MMDAs)$14,563,0003,501
Total time deposits$13,028,0004,320
Total time and savings deposits$104,972,0003,295
Noninterest-bearing deposits$73,671,0002,149
Interest-bearing deposits$104,946,0003,362
Retail deposits$175,337,0002,938
Estimated insured deposits$119,007,0003,260
IRAs and Keogh plan accounts$4,391,000965
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$164,512,0003,094
Deposits held in domestic offices$164,512,0003,093
Individuals, partnerships, and corporations$157,930,0002,944
U.S. Government$0909
States and political subdivisions in the U.S.$6,582,0003,440
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,917,0002,235
Demand deposits$65,897,0002,007
Nontransaction accounts$70,595,0003,463
Money market deposit accounts (MMDAs)$46,735,0002,083
Other savings deposits (excluding MMDAs)$13,247,0003,515
Total time deposits$10,613,0004,500
Total time and savings deposits$98,615,0003,347
Noninterest-bearing deposits$65,906,0002,155
Interest-bearing deposits$98,606,0003,406
Retail deposits$162,966,0002,965
Estimated insured deposits$110,626,0003,304
IRAs and Keogh plan accounts$2,463,0003,782
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$154,978,0003,140
Deposits held in domestic offices$154,978,0003,139
Individuals, partnerships, and corporations$148,194,0002,998
U.S. Government$0867
States and political subdivisions in the U.S.$6,784,0003,415
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,547,0002,229
Demand deposits$60,423,0002,030
Nontransaction accounts$68,431,0003,503
Money market deposit accounts (MMDAs)$45,306,0002,081
Other savings deposits (excluding MMDAs)$12,572,0003,551
Total time deposits$10,553,0004,540
Total time and savings deposits$94,555,0003,386
Noninterest-bearing deposits$60,453,0002,218
Interest-bearing deposits$94,525,0003,440
Retail deposits$153,432,0003,014
Estimated insured deposits$107,008,0003,335
IRAs and Keogh plan accounts$2,461,0001,145
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$154,856,0003,138
Deposits held in domestic offices$154,856,0003,138
Individuals, partnerships, and corporations$148,686,0002,984
U.S. Government$0863
States and political subdivisions in the U.S.$6,170,0003,530
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,859,0002,151
Demand deposits$62,399,0001,948
Nontransaction accounts$65,997,0003,540
Money market deposit accounts (MMDAs)$43,113,0002,104
Other savings deposits (excluding MMDAs)$12,447,0003,541
Total time deposits$10,437,0004,579
Total time and savings deposits$92,457,0003,413
Noninterest-bearing deposits$62,420,0002,153
Interest-bearing deposits$92,436,0003,461
Retail deposits$153,286,0002,995
Estimated insured deposits$107,301,0003,332
IRAs and Keogh plan accounts$2,512,0003,802
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$147,035,0003,089
Deposits held in domestic offices$147,035,0003,089
Individuals, partnerships, and corporations$141,642,0002,922
U.S. Government$0886
States and political subdivisions in the U.S.$5,393,0003,620
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,116,0001,912
Demand deposits$57,011,0001,670
Nontransaction accounts$62,919,0003,595
Money market deposit accounts (MMDAs)$41,661,0002,051
Other savings deposits (excluding MMDAs)$11,512,0003,544
Total time deposits$9,746,0004,684
Total time and savings deposits$90,024,0003,407
Noninterest-bearing deposits$57,028,0001,933
Interest-bearing deposits$90,007,0003,452
Retail deposits$145,782,0002,930
Estimated insured deposits$99,860,0003,341
IRAs and Keogh plan accounts$2,174,0001,181
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$140,230,0003,167
Deposits held in domestic offices$140,230,0003,167
Individuals, partnerships, and corporations$134,701,0003,015
U.S. Government$01,019
States and political subdivisions in the U.S.$5,529,0003,647
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,516,0001,980
Demand deposits$54,235,0001,741
Nontransaction accounts$59,714,0003,689
Money market deposit accounts (MMDAs)$38,824,0002,100
Other savings deposits (excluding MMDAs)$11,052,0003,591
Total time deposits$9,838,0004,728
Total time and savings deposits$85,995,0003,509
Noninterest-bearing deposits$54,241,0002,003
Interest-bearing deposits$85,989,0003,552
Retail deposits$138,983,0003,014
Estimated insured deposits$98,435,0003,385
IRAs and Keogh plan accounts$2,321,0003,974
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$136,137,0003,224
Deposits held in domestic offices$136,137,0003,224
Individuals, partnerships, and corporations$130,272,0003,083
U.S. Government$0965
States and political subdivisions in the U.S.$5,865,0003,594
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,098,0002,109
Demand deposits$48,511,0001,922
Nontransaction accounts$62,039,0003,676
Money market deposit accounts (MMDAs)$40,785,0002,060
Other savings deposits (excluding MMDAs)$11,228,0003,606
Total time deposits$10,026,0004,782
Total time and savings deposits$87,626,0003,474
Noninterest-bearing deposits$48,536,0002,197
Interest-bearing deposits$87,601,0003,517
Retail deposits$134,890,0003,063
Estimated insured deposits$99,460,0003,386
IRAs and Keogh plan accounts$2,446,0001,309
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$135,953,0003,235
Deposits held in domestic offices$135,953,0003,235
Individuals, partnerships, and corporations$129,645,0003,093
U.S. Government$0960
States and political subdivisions in the U.S.$6,308,0003,592
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,618,0002,047
Demand deposits$47,551,0001,908
Nontransaction accounts$60,335,0003,735
Money market deposit accounts (MMDAs)$39,356,0002,097
Other savings deposits (excluding MMDAs)$10,871,0003,658
Total time deposits$10,108,0004,818
Total time and savings deposits$88,402,0003,484
Noninterest-bearing deposits$47,570,0002,177
Interest-bearing deposits$88,383,0003,537
Retail deposits$134,711,0003,070
Estimated insured deposits$99,529,0003,403
IRAs and Keogh plan accounts$2,467,0004,018
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$142,223,0003,200
Deposits held in domestic offices$142,223,0003,200
Individuals, partnerships, and corporations$137,331,0003,019
U.S. Government$0998
States and political subdivisions in the U.S.$4,892,0003,835
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,989,0002,008
Demand deposits$49,075,0001,855
Nontransaction accounts$64,234,0003,665
Money market deposit accounts (MMDAs)$42,269,0002,050
Other savings deposits (excluding MMDAs)$11,102,0003,673
Total time deposits$10,864,0004,806
Total time and savings deposits$93,148,0003,444
Noninterest-bearing deposits$49,089,0002,153
Interest-bearing deposits$93,134,0003,481
Retail deposits$140,581,0003,038
Estimated insured deposits$101,353,0003,407
IRAs and Keogh plan accounts$2,475,0004,058
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$140,957,0003,219
Deposits held in domestic offices$140,957,0003,219
Individuals, partnerships, and corporations$134,010,0003,071
U.S. Government$01,108
States and political subdivisions in the U.S.$6,947,0003,498
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,945,0002,058
Demand deposits$50,709,0001,817
Nontransaction accounts$64,012,0003,661
Money market deposit accounts (MMDAs)$42,214,0002,042
Other savings deposits (excluding MMDAs)$11,079,0003,683
Total time deposits$10,719,0004,863
Total time and savings deposits$90,248,0003,489
Noninterest-bearing deposits$50,762,0002,125
Interest-bearing deposits$90,195,0003,532
Retail deposits$138,988,0003,069
Estimated insured deposits$101,112,0003,410
IRAs and Keogh plan accounts$2,387,0004,143
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$137,043,0003,262
Deposits held in domestic offices$137,043,0003,262
Individuals, partnerships, and corporations$128,657,0003,135
U.S. Government$01,011
States and political subdivisions in the U.S.$8,386,0003,272
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,163,0002,123
Demand deposits$48,847,0001,878
Nontransaction accounts$63,880,0003,697
Money market deposit accounts (MMDAs)$40,712,0002,114
Other savings deposits (excluding MMDAs)$11,370,0003,695
Total time deposits$11,798,0004,839
Total time and savings deposits$88,196,0003,564
Noninterest-bearing deposits$48,875,0002,176
Interest-bearing deposits$88,168,0003,605
Retail deposits$135,074,0003,110
Estimated insured deposits$101,551,0003,429
IRAs and Keogh plan accounts$2,474,0004,175
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$142,783,0003,213
Deposits held in domestic offices$142,783,0003,213
Individuals, partnerships, and corporations$134,122,0003,090
U.S. Government$01,101
States and political subdivisions in the U.S.$8,661,0003,244
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,903,0002,039
Demand deposits$52,563,0001,752
Nontransaction accounts$64,880,0003,706
Money market deposit accounts (MMDAs)$40,918,0002,117
Other savings deposits (excluding MMDAs)$11,606,0003,706
Total time deposits$12,356,0004,860
Total time and savings deposits$90,220,0003,544
Noninterest-bearing deposits$52,538,0002,056
Interest-bearing deposits$90,245,0003,583
Retail deposits$140,817,0003,068
Estimated insured deposits$103,517,0003,416
IRAs and Keogh plan accounts$2,547,0004,189
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$144,137,0003,227
Deposits held in domestic offices$144,137,0003,227
Individuals, partnerships, and corporations$135,110,0003,110
U.S. Government$01,097
States and political subdivisions in the U.S.$9,027,0003,197
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,286,0002,046
Demand deposits$52,686,0001,748
Nontransaction accounts$65,851,0003,729
Money market deposit accounts (MMDAs)$40,861,0002,141
Other savings deposits (excluding MMDAs)$11,579,0003,723
Total time deposits$13,411,0004,839
Total time and savings deposits$91,451,0003,571
Noninterest-bearing deposits$52,655,0002,068
Interest-bearing deposits$91,482,0003,602
Retail deposits$142,181,0003,079
Estimated insured deposits$104,389,0003,439
IRAs and Keogh plan accounts$2,702,0004,158
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$143,830,0003,258
Deposits held in domestic offices$143,830,0003,258
Individuals, partnerships, and corporations$135,044,0003,139
U.S. Government$01,191
States and political subdivisions in the U.S.$8,786,0003,262
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,937,0002,089
Demand deposits$52,286,0001,759
Nontransaction accounts$66,893,0003,715
Money market deposit accounts (MMDAs)$41,312,0002,135
Other savings deposits (excluding MMDAs)$11,782,0003,674
Total time deposits$13,799,0004,880
Total time and savings deposits$91,544,0003,573
Noninterest-bearing deposits$52,249,0002,091
Interest-bearing deposits$91,581,0003,614
Retail deposits$142,127,0003,106
Estimated insured deposits$104,796,0003,450
IRAs and Keogh plan accounts$2,701,0004,216
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$143,793,0003,263
Deposits held in domestic offices$143,793,0003,263
Individuals, partnerships, and corporations$134,566,0003,156
U.S. Government$01,147
States and political subdivisions in the U.S.$9,227,0003,157
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,563,0002,116
Demand deposits$50,117,0001,801
Nontransaction accounts$70,230,0003,679
Money market deposit accounts (MMDAs)$44,108,0002,091
Other savings deposits (excluding MMDAs)$11,423,0003,762
Total time deposits$14,699,0004,867
Total time and savings deposits$93,676,0003,568
Noninterest-bearing deposits$50,145,0002,133
Interest-bearing deposits$93,648,0003,605
Retail deposits$141,642,0003,124
Estimated insured deposits$105,158,0003,456
IRAs and Keogh plan accounts$3,371,0003,986
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$146,321,0003,244
Deposits held in domestic offices$146,321,0003,244
Individuals, partnerships, and corporations$135,094,0003,150
U.S. Government$01,163
States and political subdivisions in the U.S.$11,207,0002,889
Commercial banks and other depository institutions in U.S.$20,0002,494
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,399,0002,058
Demand deposits$52,114,0001,730
Nontransaction accounts$69,922,0003,713
Money market deposit accounts (MMDAs)$43,750,0002,107
Other savings deposits (excluding MMDAs)$11,396,0003,793
Total time deposits$14,776,0004,908
Total time and savings deposits$94,207,0003,575
Noninterest-bearing deposits$52,094,0002,059
Interest-bearing deposits$94,227,0003,608
Retail deposits$144,173,0003,095
Estimated insured deposits$106,681,0003,457
IRAs and Keogh plan accounts$3,454,0003,990
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$151,284,0003,215
Deposits held in domestic offices$151,284,0003,215
Individuals, partnerships, and corporations$143,833,0003,058
U.S. Government$01,186
States and political subdivisions in the U.S.$7,431,0003,494
Commercial banks and other depository institutions in U.S.$20,0002,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,025,0002,083
Demand deposits$50,094,0001,789
Nontransaction accounts$75,259,0003,606
Money market deposit accounts (MMDAs)$48,706,0001,998
Other savings deposits (excluding MMDAs)$11,581,0003,773
Total time deposits$14,972,0004,972
Total time and savings deposits$101,190,0003,483
Noninterest-bearing deposits$50,109,0002,142
Interest-bearing deposits$101,175,0003,514
Retail deposits$149,137,0003,065
Estimated insured deposits$107,249,0003,472
IRAs and Keogh plan accounts$3,443,0004,032
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$150,742,0003,217
Deposits held in domestic offices$150,742,0003,217
Individuals, partnerships, and corporations$138,434,0003,140
U.S. Government$01,254
States and political subdivisions in the U.S.$12,288,0002,819
Commercial banks and other depository institutions in U.S.$20,0002,543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,333,0001,938
Demand deposits$55,619,0001,590
Nontransaction accounts$70,409,0003,735
Money market deposit accounts (MMDAs)$44,111,0002,115
Other savings deposits (excluding MMDAs)$11,383,0003,766
Total time deposits$14,915,0005,029
Total time and savings deposits$95,123,0003,597
Noninterest-bearing deposits$55,581,0001,974
Interest-bearing deposits$95,161,0003,623
Retail deposits$148,597,0003,049
Estimated insured deposits$105,853,0003,487
IRAs and Keogh plan accounts$3,426,0004,075
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$143,267,0003,299
Deposits held in domestic offices$143,267,0003,299
Individuals, partnerships, and corporations$135,420,0003,175
U.S. Government$01,248
States and political subdivisions in the U.S.$7,827,0003,405
Commercial banks and other depository institutions in U.S.$20,0002,584
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,436,0002,136
Demand deposits$46,483,0001,895
Nontransaction accounts$71,831,0003,714
Money market deposit accounts (MMDAs)$45,270,0002,066
Other savings deposits (excluding MMDAs)$11,124,0003,800
Total time deposits$15,437,0005,052
Total time and savings deposits$96,784,0003,564
Noninterest-bearing deposits$46,470,0002,240
Interest-bearing deposits$96,797,0003,585
Retail deposits$141,123,0003,134
Estimated insured deposits$106,766,0003,466
IRAs and Keogh plan accounts$3,440,0004,114
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$146,408,0003,252
Deposits held in domestic offices$146,408,0003,252
Individuals, partnerships, and corporations$138,680,0003,108
U.S. Government$01,147
States and political subdivisions in the U.S.$7,708,0003,456
Commercial banks and other depository institutions in U.S.$20,0002,634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,198,0002,029
Demand deposits$49,650,0001,712
Nontransaction accounts$72,210,0003,738
Money market deposit accounts (MMDAs)$45,093,0002,070
Other savings deposits (excluding MMDAs)$11,224,0003,805
Total time deposits$15,893,0005,088
Total time and savings deposits$96,758,0003,592
Noninterest-bearing deposits$49,631,0002,085
Interest-bearing deposits$96,777,0003,614
Retail deposits$144,266,0003,094
Estimated insured deposits$105,241,0003,514
IRAs and Keogh plan accounts$3,477,0004,118
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$142,387,0003,325
Deposits held in domestic offices$142,387,0003,325
Individuals, partnerships, and corporations$138,294,0003,132
U.S. Government$01,159
States and political subdivisions in the U.S.$4,073,0004,238
Commercial banks and other depository institutions in U.S.$20,0002,648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,365,0002,156
Demand deposits$44,964,0001,876
Nontransaction accounts$72,022,0003,773
Money market deposit accounts (MMDAs)$44,188,0002,117
Other savings deposits (excluding MMDAs)$10,836,0003,892
Total time deposits$16,998,0005,058
Total time and savings deposits$97,423,0003,616
Noninterest-bearing deposits$44,935,0002,229
Interest-bearing deposits$97,452,0003,637
Retail deposits$140,246,0003,172
Estimated insured deposits$106,061,0003,527
IRAs and Keogh plan accounts$3,471,0004,155
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$144,106,0003,296
Deposits held in domestic offices$144,106,0003,296
Individuals, partnerships, and corporations$135,756,0003,179
U.S. Government$01,296
States and political subdivisions in the U.S.$8,330,0003,389
Commercial banks and other depository institutions in U.S.$20,0002,731
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,154,0002,037
Demand deposits$48,539,0001,783
Nontransaction accounts$69,952,0003,843
Money market deposit accounts (MMDAs)$41,639,0002,164
Other savings deposits (excluding MMDAs)$10,953,0003,838
Total time deposits$17,360,0005,077
Total time and savings deposits$95,567,0003,651
Noninterest-bearing deposits$48,545,0002,152
Interest-bearing deposits$95,561,0003,671
Retail deposits$141,967,0003,150
Estimated insured deposits$105,105,0003,552
IRAs and Keogh plan accounts$3,479,0004,175
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$147,680,0003,254
Deposits held in domestic offices$147,680,0003,254
Individuals, partnerships, and corporations$139,424,0003,135
U.S. Government$01,197
States and political subdivisions in the U.S.$8,236,0003,335
Commercial banks and other depository institutions in U.S.$20,0002,783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,133,0001,733
Demand deposits$55,523,0001,458
Nontransaction accounts$66,547,0004,000
Money market deposit accounts (MMDAs)$37,519,0002,322
Other savings deposits (excluding MMDAs)$11,286,0003,782
Total time deposits$17,742,0005,136
Total time and savings deposits$92,157,0003,755
Noninterest-bearing deposits$55,558,0001,874
Interest-bearing deposits$92,122,0003,767
Retail deposits$145,541,0003,092
Estimated insured deposits$106,398,0003,535
IRAs and Keogh plan accounts$3,630,0004,188
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$145,661,0003,297
Deposits held in domestic offices$145,661,0003,297
Individuals, partnerships, and corporations$139,166,0003,149
U.S. Government$01,235
States and political subdivisions in the U.S.$6,475,0003,717
Commercial banks and other depository institutions in U.S.$20,0002,820
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,287,0001,733
Demand deposits$55,796,0001,427
Nontransaction accounts$64,374,0004,102
Money market deposit accounts (MMDAs)$35,840,0002,403
Other savings deposits (excluding MMDAs)$11,069,0003,852
Total time deposits$17,465,0005,226
Total time and savings deposits$89,865,0003,845
Noninterest-bearing deposits$55,824,0001,839
Interest-bearing deposits$89,837,0003,860
Retail deposits$143,525,0003,138
Estimated insured deposits$106,247,0003,565
IRAs and Keogh plan accounts$3,627,0004,230
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$140,645,0003,407
Deposits held in domestic offices$140,645,0003,407
Individuals, partnerships, and corporations$136,041,0003,213
U.S. Government$01,228
States and political subdivisions in the U.S.$4,584,0004,200
Commercial banks and other depository institutions in U.S.$20,0002,821
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,715,0001,854
Demand deposits$49,761,0001,608
Nontransaction accounts$63,930,0004,163
Money market deposit accounts (MMDAs)$35,914,0002,428
Other savings deposits (excluding MMDAs)$10,641,0003,923
Total time deposits$17,375,0005,301
Total time and savings deposits$90,884,0003,869
Noninterest-bearing deposits$49,779,0002,022
Interest-bearing deposits$90,866,0003,877
Retail deposits$138,504,0003,255
Estimated insured deposits$107,085,0003,584
IRAs and Keogh plan accounts$3,592,0004,290
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$137,624,0003,477
Deposits held in domestic offices$137,624,0003,477
Individuals, partnerships, and corporations$130,411,0003,337
U.S. Government$01,345
States and political subdivisions in the U.S.$7,193,0003,607
Commercial banks and other depository institutions in U.S.$20,0002,887
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,845,0001,875
Demand deposits$50,893,0001,575
Nontransaction accounts$61,779,0004,270
Money market deposit accounts (MMDAs)$34,565,0002,461
Other savings deposits (excluding MMDAs)$9,761,0004,051
Total time deposits$17,453,0005,387
Total time and savings deposits$86,731,0004,000
Noninterest-bearing deposits$50,900,0001,987
Interest-bearing deposits$86,724,0004,010
Retail deposits$135,483,0003,306
Estimated insured deposits$100,983,0003,746
IRAs and Keogh plan accounts$3,544,0004,386
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$133,733,0003,551
Deposits held in domestic offices$133,733,0003,551
Individuals, partnerships, and corporations$127,615,0003,394
U.S. Government$01,257
States and political subdivisions in the U.S.$6,098,0003,812
Commercial banks and other depository institutions in U.S.$20,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,207,0001,879
Demand deposits$47,190,0001,607
Nontransaction accounts$61,526,0004,360
Money market deposit accounts (MMDAs)$34,698,0002,500
Other savings deposits (excluding MMDAs)$9,061,0004,209
Total time deposits$17,767,0005,450
Total time and savings deposits$86,543,0004,042
Noninterest-bearing deposits$47,220,0002,035
Interest-bearing deposits$86,513,0004,051
Retail deposits$131,593,0003,378
Estimated insured deposits$100,384,0003,789
IRAs and Keogh plan accounts$3,632,0004,409
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$137,449,0003,489
Deposits held in domestic offices$137,449,0003,489
Individuals, partnerships, and corporations$129,637,0003,370
U.S. Government$01,331
States and political subdivisions in the U.S.$7,792,0003,465
Commercial banks and other depository institutions in U.S.$20,0002,975
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,935,0001,716
Demand deposits$51,536,0001,431
Nontransaction accounts$60,514,0004,422
Money market deposit accounts (MMDAs)$33,174,0002,564
Other savings deposits (excluding MMDAs)$8,604,0004,332
Total time deposits$18,736,0005,433
Total time and savings deposits$85,913,0004,093
Noninterest-bearing deposits$51,560,0001,877
Interest-bearing deposits$85,889,0004,105
Retail deposits$135,312,0003,319
Estimated insured deposits$102,150,0003,777
IRAs and Keogh plan accounts$3,705,0004,433
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$134,310,0003,601
Deposits held in domestic offices$134,310,0003,601
Individuals, partnerships, and corporations$128,999,0003,424
U.S. Government$01,317
States and political subdivisions in the U.S.$5,291,0004,080
Commercial banks and other depository institutions in U.S.$20,0002,994
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,604,0001,820
Demand deposits$46,471,0001,592
Nontransaction accounts$60,706,0004,484
Money market deposit accounts (MMDAs)$32,718,0002,639
Other savings deposits (excluding MMDAs)$8,913,0004,286
Total time deposits$19,075,0005,466
Total time and savings deposits$87,839,0004,100
Noninterest-bearing deposits$46,486,0002,032
Interest-bearing deposits$87,824,0004,120
Retail deposits$132,175,0003,421
Estimated insured deposits$102,406,0003,801
IRAs and Keogh plan accounts$3,719,0004,472
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$131,078,0003,656
Deposits held in domestic offices$131,078,0003,656
Individuals, partnerships, and corporations$123,712,0003,517
U.S. Government$01,474
States and political subdivisions in the U.S.$7,346,0003,591
Commercial banks and other depository institutions in U.S.$20,0003,022
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,077,0001,899
Demand deposits$45,343,0001,601
Nontransaction accounts$61,001,0004,472
Money market deposit accounts (MMDAs)$32,936,0002,604
Other savings deposits (excluding MMDAs)$8,874,0004,215
Total time deposits$19,191,0005,530
Total time and savings deposits$85,735,0004,160
Noninterest-bearing deposits$45,349,0002,055
Interest-bearing deposits$85,729,0004,174
Retail deposits$128,943,0003,489
Estimated insured deposits$99,769,0003,873
IRAs and Keogh plan accounts$3,604,0004,598
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$132,937,0003,637
Deposits held in domestic offices$132,937,0003,637
Individuals, partnerships, and corporations$125,963,0003,510
U.S. Government$01,406
States and political subdivisions in the U.S.$6,954,0003,614
Commercial banks and other depository institutions in U.S.$20,0003,070
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,952,0001,718
Demand deposits$47,657,0001,448
Nontransaction accounts$59,985,0004,578
Money market deposit accounts (MMDAs)$32,672,0002,645
Other savings deposits (excluding MMDAs)$8,585,0004,283
Total time deposits$18,728,0005,663
Total time and savings deposits$85,280,0004,205
Noninterest-bearing deposits$47,690,0001,917
Interest-bearing deposits$85,247,0004,213
Retail deposits$131,252,0003,448
Estimated insured deposits$101,742,0003,849
IRAs and Keogh plan accounts$3,269,0004,844
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$135,899,0003,593
Deposits held in domestic offices$135,899,0003,592
Individuals, partnerships, and corporations$129,410,0003,446
U.S. Government$01,377
States and political subdivisions in the U.S.$6,469,0003,736
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,827,0001,575
Demand deposits$51,337,0001,277
Nontransaction accounts$59,072,0004,651
Money market deposit accounts (MMDAs)$31,436,0002,700
Other savings deposits (excluding MMDAs)$8,329,0004,358
Total time deposits$19,307,0005,672
Total time and savings deposits$84,562,0004,266
Noninterest-bearing deposits$51,362,0001,746
Interest-bearing deposits$84,537,0004,280
Retail deposits$134,218,0003,395
Estimated insured deposits$99,409,0003,944
IRAs and Keogh plan accounts$3,365,0004,816
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$138,909,0003,569
Deposits held in domestic offices$138,909,0003,568
Individuals, partnerships, and corporations$133,360,0003,403
U.S. Government$01,424
States and political subdivisions in the U.S.$5,529,0004,005
Commercial banks and other depository institutions in U.S.$20,0003,139
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,938,0001,566
Demand deposits$51,317,0001,249
Nontransaction accounts$60,971,0004,617
Money market deposit accounts (MMDAs)$32,812,0002,652
Other savings deposits (excluding MMDAs)$8,669,0004,282
Total time deposits$19,490,0005,726
Total time and savings deposits$87,592,0004,239
Noninterest-bearing deposits$51,334,0001,739
Interest-bearing deposits$87,575,0004,241
Retail deposits$137,230,0003,386
Estimated insured deposits$104,169,0003,858
IRAs and Keogh plan accounts$3,325,0004,854
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$139,387,0003,565
Deposits held in domestic offices$139,387,0003,564
Individuals, partnerships, and corporations$126,989,0003,526
U.S. Government$01,583
States and political subdivisions in the U.S.$12,373,0002,637
Commercial banks and other depository institutions in U.S.$25,0003,155
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,067,0001,598
Demand deposits$49,358,0001,352
Nontransaction accounts$62,320,0004,562
Money market deposit accounts (MMDAs)$32,693,0002,603
Other savings deposits (excluding MMDAs)$8,534,0004,239
Total time deposits$21,093,0005,632
Total time and savings deposits$90,029,0004,167
Noninterest-bearing deposits$49,365,0001,834
Interest-bearing deposits$90,022,0004,165
Retail deposits$137,209,0003,392
Estimated insured deposits$123,089,0003,550
IRAs and Keogh plan accounts$3,412,0004,837
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$153,356,0003,336
Deposits held in domestic offices$153,356,0003,335
Individuals, partnerships, and corporations$123,511,0003,611
U.S. Government$01,457
States and political subdivisions in the U.S.$29,820,0001,292
Commercial banks and other depository institutions in U.S.$25,0003,194
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,038,0001,212
Demand deposits$60,397,000948
Nontransaction accounts$66,318,0004,470
Money market deposit accounts (MMDAs)$33,921,0002,568
Other savings deposits (excluding MMDAs)$8,179,0004,314
Total time deposits$24,218,0005,459
Total time and savings deposits$92,959,0004,093
Noninterest-bearing deposits$60,430,0001,422
Interest-bearing deposits$92,926,0004,094
Retail deposits$148,445,0003,172
Estimated insured deposits$136,155,0003,275
IRAs and Keogh plan accounts$3,206,0005,050
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$158,083,0003,259
Deposits held in domestic offices$158,083,0003,258
Individuals, partnerships, and corporations$122,759,0003,636
U.S. Government$01,535
States and political subdivisions in the U.S.$35,299,0001,093
Commercial banks and other depository institutions in U.S.$25,0003,233
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,035,0001,031
Demand deposits$68,309,000797
Nontransaction accounts$62,048,0004,684
Money market deposit accounts (MMDAs)$31,312,0002,705
Other savings deposits (excluding MMDAs)$7,725,0004,429
Total time deposits$23,011,0005,662
Total time and savings deposits$89,774,0004,214
Noninterest-bearing deposits$68,333,0001,222
Interest-bearing deposits$89,750,0004,215
Retail deposits$153,523,0003,071
Estimated insured deposits$142,785,0003,158
IRAs and Keogh plan accounts$3,305,0005,002
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$151,015,0003,399
Deposits held in domestic offices$151,015,0003,398
Individuals, partnerships, and corporations$119,979,0003,734
U.S. Government$01,579
States and political subdivisions in the U.S.$31,011,0001,269
Commercial banks and other depository institutions in U.S.$25,0003,262
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,793,0001,196
Demand deposits$57,199,000958
Nontransaction accounts$65,222,0004,609
Money market deposit accounts (MMDAs)$35,207,0002,523
Other savings deposits (excluding MMDAs)$7,683,0004,443
Total time deposits$22,332,0005,787
Total time and savings deposits$93,816,0004,153
Noninterest-bearing deposits$57,216,0001,442
Interest-bearing deposits$93,799,0004,151
Retail deposits$146,775,0003,230
Estimated insured deposits$131,824,0003,418
IRAs and Keogh plan accounts$3,295,0005,053
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$143,191,0003,510
Deposits held in domestic offices$143,191,0003,509
Individuals, partnerships, and corporations$115,588,0003,795
U.S. Government$01,780
States and political subdivisions in the U.S.$27,578,0001,353
Commercial banks and other depository institutions in U.S.$25,0003,081
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,798,0001,293
Demand deposits$51,783,0001,061
Nontransaction accounts$63,393,0004,671
Money market deposit accounts (MMDAs)$33,658,0002,552
Other savings deposits (excluding MMDAs)$7,514,0004,363
Total time deposits$22,221,0005,844
Total time and savings deposits$91,408,0004,171
Noninterest-bearing deposits$51,790,0001,529
Interest-bearing deposits$91,401,0004,205
Retail deposits$138,952,0003,340
Estimated insured deposits$124,308,0003,537
IRAs and Keogh plan accounts$3,198,0005,128
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$138,062,0003,600
Deposits held in domestic offices$138,062,0003,599
Individuals, partnerships, and corporations$114,029,0003,836
U.S. Government$01,652
States and political subdivisions in the U.S.$24,008,0001,448
Commercial banks and other depository institutions in U.S.$25,0003,078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,134,0001,329
Demand deposits$48,565,0001,058
Nontransaction accounts$63,928,0004,705
Money market deposit accounts (MMDAs)$33,858,0002,543
Other savings deposits (excluding MMDAs)$7,543,0004,334
Total time deposits$22,527,0005,899
Total time and savings deposits$89,497,0004,258
Noninterest-bearing deposits$48,596,0001,562
Interest-bearing deposits$89,466,0004,286
Retail deposits$133,823,0003,414
Estimated insured deposits$119,632,0003,659
IRAs and Keogh plan accounts$3,205,0005,181
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$138,817,0003,582
Deposits held in domestic offices$138,817,0003,580
Individuals, partnerships, and corporations$110,355,0003,923
U.S. Government$01,633
States and political subdivisions in the U.S.$28,437,0001,259
Commercial banks and other depository institutions in U.S.$25,0003,153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,375,0001,252
Demand deposits$49,961,000977
Nontransaction accounts$63,442,0004,771
Money market deposit accounts (MMDAs)$32,724,0002,582
Other savings deposits (excluding MMDAs)$7,527,0004,341
Total time deposits$23,191,0005,914
Total time and savings deposits$88,856,0004,304
Noninterest-bearing deposits$49,985,0001,477
Interest-bearing deposits$88,832,0004,322
Retail deposits$134,071,0003,403
Estimated insured deposits$120,876,0003,642
IRAs and Keogh plan accounts$3,304,0005,123
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$134,293,0003,709
Deposits held in domestic offices$134,293,0003,707
Individuals, partnerships, and corporations$112,670,0003,921
U.S. Government$01,643
States and political subdivisions in the U.S.$21,598,0001,659
Commercial banks and other depository institutions in U.S.$25,0003,164
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,952,0001,299
Demand deposits$47,331,0001,011
Nontransaction accounts$61,341,0004,902
Money market deposit accounts (MMDAs)$30,436,0002,721
Other savings deposits (excluding MMDAs)$7,286,0004,416
Total time deposits$23,619,0005,946
Total time and savings deposits$86,962,0004,426
Noninterest-bearing deposits$47,345,0001,510
Interest-bearing deposits$86,948,0004,450
Retail deposits$129,547,0003,518
Estimated insured deposits$118,887,0003,726
IRAs and Keogh plan accounts$3,304,0005,156
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$134,267,0003,718
Deposits held in domestic offices$134,267,0003,716
Individuals, partnerships, and corporations$109,727,0003,985
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$24,511,0001,416
Commercial banks and other depository institutions in U.S.$26,0003,180
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,922,0001,274
Demand deposits$48,033,000950
Nontransaction accounts$62,345,0004,884
Money market deposit accounts (MMDAs)$31,737,0002,599
Other savings deposits (excluding MMDAs)$7,102,0004,348
Total time deposits$23,506,0006,057
Total time and savings deposits$86,234,0004,475
Noninterest-bearing deposits$48,039,0001,429
Interest-bearing deposits$86,228,0004,492
Retail deposits$129,775,0003,519
Estimated insured deposits$117,453,0003,733
IRAs and Keogh plan accounts$3,294,0005,200
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$125,521,0003,929
Deposits held in domestic offices$125,521,0003,927
Individuals, partnerships, and corporations$106,063,0004,121
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$19,429,0001,701
Commercial banks and other depository institutions in U.S.$26,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,534,0001,372
Demand deposits$42,065,0001,069
Nontransaction accounts$59,987,0005,062
Money market deposit accounts (MMDAs)$30,311,0002,693
Other savings deposits (excluding MMDAs)$7,062,0004,377
Total time deposits$22,614,0006,232
Total time and savings deposits$83,456,0004,599
Noninterest-bearing deposits$42,100,0001,598
Interest-bearing deposits$83,421,0004,619
Retail deposits$121,029,0003,713
Estimated insured deposits$92,415,0004,378
IRAs and Keogh plan accounts$3,307,0005,271
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$128,922,0003,872
Deposits held in domestic offices$128,922,0003,871
Individuals, partnerships, and corporations$104,706,0004,163
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$24,182,0001,402
Commercial banks and other depository institutions in U.S.$26,0003,231
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,805,0001,186
Demand deposits$44,255,000983
Nontransaction accounts$58,117,0005,187
Money market deposit accounts (MMDAs)$28,507,0002,785
Other savings deposits (excluding MMDAs)$7,134,0004,360
Total time deposits$22,476,0006,286
Total time and savings deposits$84,667,0004,586
Noninterest-bearing deposits$44,280,0001,506
Interest-bearing deposits$84,642,0004,600
Retail deposits$124,434,0003,622
Estimated insured deposits$90,428,0004,461
IRAs and Keogh plan accounts$3,346,0005,265
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$121,237,0004,092
Deposits held in domestic offices$121,237,0004,090
Individuals, partnerships, and corporations$95,455,0004,470
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$25,755,0001,364
Commercial banks and other depository institutions in U.S.$26,0003,271
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,480,0001,421
Demand deposits$34,147,0001,331
Nontransaction accounts$58,757,0005,206
Money market deposit accounts (MMDAs)$29,814,0002,710
Other savings deposits (excluding MMDAs)$6,830,0004,479
Total time deposits$22,113,0006,411
Total time and savings deposits$87,090,0004,575
Noninterest-bearing deposits$34,164,0001,921
Interest-bearing deposits$87,073,0004,594
Retail deposits$116,749,0003,832
Estimated insured deposits$87,478,0004,597
IRAs and Keogh plan accounts$3,346,0005,258
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$117,586,0004,163
Deposits held in domestic offices$117,586,0004,161
Individuals, partnerships, and corporations$95,954,0004,453
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$21,589,0001,581
Commercial banks and other depository institutions in U.S.$26,0003,266
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,280,0001,470
Demand deposits$37,350,0001,213
Nontransaction accounts$56,306,0005,308
Money market deposit accounts (MMDAs)$28,379,0002,739
Other savings deposits (excluding MMDAs)$6,531,0004,491
Total time deposits$21,396,0006,499
Total time and savings deposits$80,236,0004,787
Noninterest-bearing deposits$37,356,0001,780
Interest-bearing deposits$80,230,0004,800
Retail deposits$108,690,0003,650
Estimated insured deposits$87,872,0004,572
IRAs and Keogh plan accounts$3,196,0005,358
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$114,712,0004,213
Deposits held in domestic offices$114,712,0004,211
Individuals, partnerships, and corporations$91,925,0004,556
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$22,757,0001,428
Commercial banks and other depository institutions in U.S.$26,0003,323
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,676,0001,541
Demand deposits$31,197,0001,456
Nontransaction accounts$59,036,0005,241
Money market deposit accounts (MMDAs)$31,617,0002,496
Other savings deposits (excluding MMDAs)$6,352,0004,557
Total time deposits$21,067,0006,598
Total time and savings deposits$83,515,0004,674
Noninterest-bearing deposits$31,229,0002,062
Interest-bearing deposits$83,483,0004,688
Retail deposits$105,747,0003,714
Estimated insured deposits$84,125,0004,692
IRAs and Keogh plan accounts$3,091,0005,455
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$112,599,0004,267
Deposits held in domestic offices$112,599,0004,264
Individuals, partnerships, and corporations$90,357,0004,615
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$22,206,0001,452
Commercial banks and other depository institutions in U.S.$26,0003,336
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,375,0001,417
Demand deposits$34,626,0001,280
Nontransaction accounts$53,224,0005,504
Money market deposit accounts (MMDAs)$26,465,0002,730
Other savings deposits (excluding MMDAs)$6,671,0004,447
Total time deposits$20,088,0006,729
Total time and savings deposits$77,973,0004,857
Noninterest-bearing deposits$34,651,0001,846
Interest-bearing deposits$77,948,0004,871
Retail deposits$103,997,0003,761
Estimated insured deposits$69,677,0004,829
IRAs and Keogh plan accounts$3,163,0005,404
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$111,153,0004,306
Deposits held in domestic offices$111,153,0004,303
Individuals, partnerships, and corporations$89,700,0004,619
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$21,425,0001,559
Commercial banks and other depository institutions in U.S.$26,0003,329
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,623,0001,400
Demand deposits$33,223,0001,322
Nontransaction accounts$52,530,0005,546
Money market deposit accounts (MMDAs)$27,628,0002,591
Other savings deposits (excluding MMDAs)$6,016,0004,678
Total time deposits$18,886,0006,863
Total time and savings deposits$77,930,0004,873
Noninterest-bearing deposits$33,240,0001,917
Interest-bearing deposits$77,913,0004,882
Retail deposits$102,390,0003,820
Estimated insured deposits$67,519,0004,919
IRAs and Keogh plan accounts$3,047,0005,401
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$105,408,0004,400
Deposits held in domestic offices$105,408,0004,397
Individuals, partnerships, and corporations$84,457,0004,724
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$20,917,0001,555
Commercial banks and other depository institutions in U.S.$25,0003,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,541,0001,825
Demand deposits$22,498,0002,294
Nontransaction accounts$56,867,0005,266
Money market deposit accounts (MMDAs)$31,631,0002,304
Other savings deposits (excluding MMDAs)$6,074,0004,514
Total time deposits$19,162,0006,824
Total time and savings deposits$82,910,0004,609
Noninterest-bearing deposits$22,505,0002,837
Interest-bearing deposits$82,903,0004,623
Retail deposits$95,941,0003,956
Estimated insured deposits$64,903,0004,984
IRAs and Keogh plan accounts$3,034,0005,349
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$104,435,0004,385
Deposits held in domestic offices$104,435,0004,381
Individuals, partnerships, and corporations$85,640,0004,648
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$18,765,0001,628
Commercial banks and other depository institutions in U.S.$25,0003,114
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0001,628
Demand deposits$25,408,0001,903
Nontransaction accounts$54,199,0005,372
Money market deposit accounts (MMDAs)$29,076,0002,482
Other savings deposits (excluding MMDAs)$6,360,0004,439
Total time deposits$18,763,0006,868
Total time and savings deposits$79,027,0004,716
Noninterest-bearing deposits$25,442,0002,469
Interest-bearing deposits$78,993,0004,733
Retail deposits$95,399,0003,941
Estimated insured deposits$65,338,0004,952
IRAs and Keogh plan accounts$2,962,0005,358
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$104,718,0004,383
Deposits held in domestic offices$104,718,0004,379
Individuals, partnerships, and corporations$84,439,0004,710
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$20,247,0001,534
Commercial banks and other depository institutions in U.S.$25,0003,062
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,973,0001,708
Demand deposits$26,314,0001,878
Nontransaction accounts$54,745,0005,338
Money market deposit accounts (MMDAs)$28,539,0002,524
Other savings deposits (excluding MMDAs)$5,978,0004,631
Total time deposits$20,228,0006,747
Total time and savings deposits$78,404,0004,734
Noninterest-bearing deposits$26,342,0002,439
Interest-bearing deposits$78,376,0004,752
Retail deposits$94,382,0003,986
Estimated insured deposits$64,601,0004,965
IRAs and Keogh plan accounts$2,954,0005,352
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$107,450,0004,310
Deposits held in domestic offices$107,450,0004,306
Individuals, partnerships, and corporations$85,617,0004,680
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$21,791,0001,438
Commercial banks and other depository institutions in U.S.$25,0003,022
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,495,0001,571
Demand deposits$26,645,0001,829
Nontransaction accounts$54,955,0005,351
Money market deposit accounts (MMDAs)$28,522,0002,522
Other savings deposits (excluding MMDAs)$5,591,0004,745
Total time deposits$20,842,0006,716
Total time and savings deposits$80,805,0004,662
Noninterest-bearing deposits$26,662,0002,373
Interest-bearing deposits$80,788,0004,679
Retail deposits$96,580,0003,927
Estimated insured deposits$65,608,0004,919
IRAs and Keogh plan accounts$2,905,0005,381
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$101,426,0004,443
Deposits held in domestic offices$101,426,0004,441
Individuals, partnerships, and corporations$76,821,0004,957
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$24,556,0001,254
Commercial banks and other depository institutions in U.S.$25,0002,938
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,613,0002,184
Demand deposits$20,322,0002,648
Nontransaction accounts$58,813,0005,104
Money market deposit accounts (MMDAs)$30,474,0002,371
Other savings deposits (excluding MMDAs)$5,623,0004,643
Total time deposits$22,716,0006,485
Total time and savings deposits$81,104,0004,589
Noninterest-bearing deposits$20,329,0003,086
Interest-bearing deposits$81,097,0004,605
Retail deposits$88,421,0004,117
Estimated insured deposits$62,732,0005,007
IRAs and Keogh plan accounts$2,934,0005,344
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$96,874,0004,532
Deposits held in domestic offices$96,874,0004,529
Individuals, partnerships, and corporations$77,856,0004,913
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$18,977,0001,506
Commercial banks and other depository institutions in U.S.$24,0002,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,575,0002,025
Demand deposits$21,833,0002,335
Nontransaction accounts$53,299,0005,400
Money market deposit accounts (MMDAs)$28,053,0002,518
Other savings deposits (excluding MMDAs)$5,617,0004,706
Total time deposits$19,629,0006,796
Total time and savings deposits$75,041,0004,796
Noninterest-bearing deposits$21,869,0002,832
Interest-bearing deposits$75,005,0004,821
Retail deposits$87,311,0004,129
Estimated insured deposits$63,257,0004,969
IRAs and Keogh plan accounts$2,992,0005,330
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$96,240,0004,548
Deposits held in domestic offices$96,240,0004,546
Individuals, partnerships, and corporations$77,151,0004,936
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$19,042,0001,493
Commercial banks and other depository institutions in U.S.$35,0002,854
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,342,0002,216
Demand deposits$22,085,0002,479
Nontransaction accounts$52,898,0005,413
Money market deposit accounts (MMDAs)$26,804,0002,587
Other savings deposits (excluding MMDAs)$5,614,0004,826
Total time deposits$20,480,0006,744
Total time and savings deposits$74,155,0004,825
Noninterest-bearing deposits$22,111,0002,912
Interest-bearing deposits$74,129,0004,834
Retail deposits$85,801,0004,201
Estimated insured deposits$62,419,0005,032
IRAs and Keogh plan accounts$3,021,0005,298
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$93,856,0004,637
Deposits held in domestic offices$93,856,0004,635
Individuals, partnerships, and corporations$75,219,0005,019
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$18,597,0001,564
Commercial banks and other depository institutions in U.S.$29,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,586,0002,328
Demand deposits$20,267,0002,751
Nontransaction accounts$51,270,0005,502
Money market deposit accounts (MMDAs)$28,210,0002,490
Other savings deposits (excluding MMDAs)$5,278,0005,028
Total time deposits$17,782,0006,997
Total time and savings deposits$73,589,0004,871
Noninterest-bearing deposits$20,284,0003,118
Interest-bearing deposits$73,572,0004,885
Retail deposits$86,463,0004,210
Estimated insured deposits$62,333,0005,021
IRAs and Keogh plan accounts$3,008,0005,256
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$100,413,0004,420
Deposits held in domestic offices$100,413,0004,418
Individuals, partnerships, and corporations$74,775,0005,016
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$25,595,0001,127
Commercial banks and other depository institutions in U.S.$29,0002,947
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,869,0002,446
Demand deposits$20,290,0002,826
Nontransaction accounts$58,544,0005,036
Money market deposit accounts (MMDAs)$33,421,0002,175
Other savings deposits (excluding MMDAs)$5,416,0004,916
Total time deposits$19,707,0006,778
Total time and savings deposits$80,123,0004,541
Noninterest-bearing deposits$20,296,0003,205
Interest-bearing deposits$80,117,0004,562
Retail deposits$90,937,0003,958
Estimated insured deposits$61,659,0005,014
IRAs and Keogh plan accounts$2,944,0005,276
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$98,506,0004,428
Deposits held in domestic offices$98,506,0004,424
Individuals, partnerships, and corporations$79,021,0004,801
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$19,454,0001,388
Commercial banks and other depository institutions in U.S.$26,0002,974
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,750,0002,086
Demand deposits$24,492,0002,283
Nontransaction accounts$51,756,0005,368
Money market deposit accounts (MMDAs)$28,311,0002,409
Other savings deposits (excluding MMDAs)$5,308,0005,044
Total time deposits$18,137,0006,930
Total time and savings deposits$74,014,0004,748
Noninterest-bearing deposits$24,529,0002,711
Interest-bearing deposits$73,977,0004,763
Retail deposits$90,735,0003,910
Estimated insured deposits$60,674,0005,059
IRAs and Keogh plan accounts$2,980,0005,250
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$95,195,0004,508
Deposits held in domestic offices$95,195,0004,503
Individuals, partnerships, and corporations$74,411,0004,966
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$20,753,0001,283
Commercial banks and other depository institutions in U.S.$25,0002,986
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,994,0002,711
Demand deposits$20,209,0002,906
Nontransaction accounts$55,201,0005,144
Money market deposit accounts (MMDAs)$30,904,0002,238
Other savings deposits (excluding MMDAs)$5,967,0004,885
Total time deposits$18,330,0006,872
Total time and savings deposits$74,986,0004,674
Noninterest-bearing deposits$20,236,0003,209
Interest-bearing deposits$74,959,0004,698
Retail deposits$87,422,0004,030
Estimated insured deposits$61,887,0004,981
IRAs and Keogh plan accounts$3,028,0005,191
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$95,739,0004,501
Deposits held in domestic offices$95,739,0004,497
Individuals, partnerships, and corporations$78,003,0004,814
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$17,696,0001,529
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,327,0002,468
Demand deposits$21,557,0002,763
Nontransaction accounts$51,412,0005,326
Money market deposit accounts (MMDAs)$28,829,0002,353
Other savings deposits (excluding MMDAs)$5,666,0005,091
Total time deposits$16,917,0007,014
Total time and savings deposits$74,182,0004,707
Noninterest-bearing deposits$21,574,0003,056
Interest-bearing deposits$74,165,0004,730
Retail deposits$89,797,0003,964
Estimated insured deposits$64,235,0004,836
IRAs and Keogh plan accounts$3,057,0005,151
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$113,200,0003,988
Deposits held in domestic offices$113,200,0003,985
Individuals, partnerships, and corporations$77,854,0004,804
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$35,306,000740
Commercial banks and other depository institutions in U.S.$25,0002,948
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,287,0002,675
Demand deposits$20,413,0002,983
Nontransaction accounts$70,913,0004,323
Money market deposit accounts (MMDAs)$47,986,0001,655
Other savings deposits (excluding MMDAs)$5,911,0004,984
Total time deposits$17,016,0006,990
Total time and savings deposits$92,787,0003,993
Noninterest-bearing deposits$20,420,0003,249
Interest-bearing deposits$92,780,0004,022
Retail deposits$107,262,0003,433
Estimated insured deposits$61,571,0004,973
IRAs and Keogh plan accounts$3,151,0005,071
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$90,617,0004,600
Deposits held in domestic offices$90,617,0004,596
Individuals, partnerships, and corporations$72,433,0004,973
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$18,150,0001,429
Commercial banks and other depository institutions in U.S.$25,0002,964
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,730,0002,827
Demand deposits$18,260,0003,247
Nontransaction accounts$50,887,0005,281
Money market deposit accounts (MMDAs)$26,975,0002,439
Other savings deposits (excluding MMDAs)$6,015,0004,983
Total time deposits$17,897,0006,870
Total time and savings deposits$72,357,0004,699
Noninterest-bearing deposits$18,294,0003,461
Interest-bearing deposits$72,323,0004,707
Retail deposits$84,116,0004,117
Estimated insured deposits$60,767,0004,993
IRAs and Keogh plan accounts$3,131,0005,097
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$94,865,0004,394
Deposits held in domestic offices$94,865,0004,391
Individuals, partnerships, and corporations$74,874,0004,823
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$19,962,0001,286
Commercial banks and other depository institutions in U.S.$25,0002,965
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,820,0002,691
Demand deposits$20,829,0002,885
Nontransaction accounts$53,045,0005,112
Money market deposit accounts (MMDAs)$28,218,0002,332
Other savings deposits (excluding MMDAs)$6,164,0005,002
Total time deposits$18,663,0006,727
Total time and savings deposits$74,036,0004,584
Noninterest-bearing deposits$20,854,0003,099
Interest-bearing deposits$74,011,0004,596
Retail deposits$87,765,0003,954
Estimated insured deposits$61,795,0004,902
IRAs and Keogh plan accounts$3,164,0005,044
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$93,471,0004,443
Deposits held in domestic offices$93,471,0004,439
Individuals, partnerships, and corporations$74,858,0004,829
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$18,573,0001,413
Commercial banks and other depository institutions in U.S.$34,0002,958
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,925,0002,706
Demand deposits$18,825,0003,077
Nontransaction accounts$51,546,0005,242
Money market deposit accounts (MMDAs)$26,368,0002,494
Other savings deposits (excluding MMDAs)$6,305,0005,037
Total time deposits$18,873,0006,718
Total time and savings deposits$74,646,0004,596
Noninterest-bearing deposits$18,844,0003,272
Interest-bearing deposits$74,627,0004,622
Retail deposits$86,601,0004,046
Estimated insured deposits$63,959,0004,825
IRAs and Keogh plan accounts$3,211,0005,027
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$107,256,0004,017
Deposits held in domestic offices$107,256,0004,013
Individuals, partnerships, and corporations$73,116,0004,894
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$34,077,000729
Commercial banks and other depository institutions in U.S.$51,0002,896
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,948,0002,805
Demand deposits$18,080,0003,231
Nontransaction accounts$66,308,0004,400
Money market deposit accounts (MMDAs)$41,330,0001,817
Other savings deposits (excluding MMDAs)$5,795,0005,191
Total time deposits$19,183,0006,677
Total time and savings deposits$89,176,0003,995
Noninterest-bearing deposits$18,088,0003,399
Interest-bearing deposits$89,168,0004,038
Retail deposits$100,483,0003,561
Estimated insured deposits$63,352,0004,855
IRAs and Keogh plan accounts$3,232,0005,025
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$93,525,0004,383
Deposits held in domestic offices$93,525,0004,380
Individuals, partnerships, and corporations$73,492,0004,850
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$19,883,0001,271
Commercial banks and other depository institutions in U.S.$147,0002,468
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,394,0002,695
Demand deposits$16,645,0003,359
Nontransaction accounts$52,131,0005,160
Money market deposit accounts (MMDAs)$26,530,0002,495
Other savings deposits (excluding MMDAs)$6,293,0004,993
Total time deposits$19,308,0006,684
Total time and savings deposits$76,880,0004,433
Noninterest-bearing deposits$16,679,0003,503
Interest-bearing deposits$76,846,0004,467
Retail deposits$87,055,0003,974
Estimated insured deposits$64,769,0004,722
IRAs and Keogh plan accounts$3,432,0004,919
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$96,218,0004,281
Deposits held in domestic offices$96,218,0004,278
Individuals, partnerships, and corporations$74,639,0004,787
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$21,434,0001,176
Commercial banks and other depository institutions in U.S.$138,0002,519
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,430,0002,772
Demand deposits$18,074,0003,117
Nontransaction accounts$55,788,0004,919
Money market deposit accounts (MMDAs)$29,295,0002,302
Other savings deposits (excluding MMDAs)$6,311,0005,031
Total time deposits$20,182,0006,568
Total time and savings deposits$78,144,0004,371
Noninterest-bearing deposits$18,097,0003,269
Interest-bearing deposits$78,121,0004,406
Retail deposits$89,448,0003,906
Estimated insured deposits$65,721,0004,694
IRAs and Keogh plan accounts$3,581,0004,864
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$95,698,0004,297
Deposits held in domestic offices$95,698,0004,293
Individuals, partnerships, and corporations$74,985,0004,770
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$20,502,0001,260
Commercial banks and other depository institutions in U.S.$206,0002,294
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,637,0002,534
Demand deposits$16,520,0003,296
Nontransaction accounts$52,061,0005,186
Money market deposit accounts (MMDAs)$26,021,0002,484
Other savings deposits (excluding MMDAs)$6,143,0005,089
Total time deposits$19,897,0006,634
Total time and savings deposits$79,178,0004,353
Noninterest-bearing deposits$16,538,0003,436
Interest-bearing deposits$79,160,0004,392
Retail deposits$89,328,0003,915
Estimated insured deposits$66,946,0004,666
IRAs and Keogh plan accounts$3,566,0004,865
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$109,393,0003,872
Deposits held in domestic offices$109,393,0003,869
Individuals, partnerships, and corporations$77,421,0004,646
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$31,804,000755
Commercial banks and other depository institutions in U.S.$155,0002,506
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,703,0002,385
Demand deposits$17,365,0002,998
Nontransaction accounts$67,690,0003,738
Money market deposit accounts (MMDAs)$41,683,0001,566
Other savings deposits (excluding MMDAs)$5,882,0004,534
Total time deposits$20,125,0005,878
Total time and savings deposits$92,028,0003,871
Noninterest-bearing deposits$17,372,0003,331
Interest-bearing deposits$92,021,0003,873
Retail deposits$102,902,0003,468
Estimated insured deposits$53,901,0005,431
IRAs and Keogh plan accounts$3,514,0004,932
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$90,318,0004,451
Deposits held in domestic offices$90,318,0004,448
Individuals, partnerships, and corporations$73,837,0004,804
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$16,227,0001,469
Commercial banks and other depository institutions in U.S.$247,0002,281
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,572,0002,466
Demand deposits$16,051,0003,125
Nontransaction accounts$50,746,0004,622
Money market deposit accounts (MMDAs)$23,458,0002,363
Other savings deposits (excluding MMDAs)$5,863,0004,525
Total time deposits$21,425,0005,766
Total time and savings deposits$74,267,0004,562
Noninterest-bearing deposits$16,082,0003,451
Interest-bearing deposits$74,236,0004,577
Retail deposits$82,637,0004,129
Estimated insured deposits$65,388,0004,758
IRAs and Keogh plan accounts$3,568,0004,958
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$101,092,0004,106
Deposits held in domestic offices$101,092,0004,104
Individuals, partnerships, and corporations$73,870,0004,798
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$27,080,000839
Commercial banks and other depository institutions in U.S.$130,0002,633
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,894,0002,452
Demand deposits$17,415,0002,897
Nontransaction accounts$61,198,0004,022
Money market deposit accounts (MMDAs)$33,396,0001,781
Other savings deposits (excluding MMDAs)$5,532,0004,615
Total time deposits$22,270,0005,725
Total time and savings deposits$83,677,0004,156
Noninterest-bearing deposits$17,436,0003,212
Interest-bearing deposits$83,656,0004,166
Retail deposits$92,560,0003,775
Estimated insured deposits$64,568,0004,829
IRAs and Keogh plan accounts$3,566,0004,964
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$93,202,0004,314
Deposits held in domestic offices$93,202,0004,311
Individuals, partnerships, and corporations$73,859,0004,764
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$19,141,0001,241
Commercial banks and other depository institutions in U.S.$191,0002,454
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,107,0002,231
Demand deposits$17,408,0002,797
Nontransaction accounts$51,095,0004,590
Money market deposit accounts (MMDAs)$23,378,0002,268
Other savings deposits (excluding MMDAs)$5,161,0004,727
Total time deposits$22,556,0005,701
Total time and savings deposits$75,794,0004,471
Noninterest-bearing deposits$17,424,0003,103
Interest-bearing deposits$75,778,0004,483
Retail deposits$84,898,0003,984
Estimated insured deposits$65,434,0004,758
IRAs and Keogh plan accounts$3,564,0004,915
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$108,166,0003,778
Deposits held in domestic offices$108,166,0003,775
Individuals, partnerships, and corporations$76,134,0004,614
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$31,576,000695
Commercial banks and other depository institutions in U.S.$445,0001,840
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,348,0002,194
Demand deposits$16,989,0002,825
Nontransaction accounts$65,818,0003,732
Money market deposit accounts (MMDAs)$38,099,0001,553
Other savings deposits (excluding MMDAs)$5,108,0004,631
Total time deposits$22,611,0005,683
Total time and savings deposits$91,177,0003,824
Noninterest-bearing deposits$16,996,0003,127
Interest-bearing deposits$91,170,0003,828
Retail deposits$100,164,0003,441
Estimated insured deposits$65,602,0004,700
IRAs and Keogh plan accounts$3,579,0004,857
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$107,877,0003,686
Deposits held in domestic offices$107,877,0003,680
Individuals, partnerships, and corporations$76,246,0004,509
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$31,342,000645
Commercial banks and other depository institutions in U.S.$270,0002,031
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,088,0002,315
Demand deposits$16,790,0002,800
Nontransaction accounts$68,789,0003,527
Money market deposit accounts (MMDAs)$37,643,0001,430
Other savings deposits (excluding MMDAs)$5,251,0004,356
Total time deposits$25,895,0005,327
Total time and savings deposits$91,087,0003,704
Noninterest-bearing deposits$16,797,0003,050
Interest-bearing deposits$91,080,0003,721
Retail deposits$98,072,0003,376
Estimated insured deposits$69,482,0004,434
IRAs and Keogh plan accounts$3,484,0004,876
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$101,094,0003,747
Deposits held in domestic offices$101,094,0003,743
Individuals, partnerships, and corporations$72,671,0004,546
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$28,245,000672
Commercial banks and other depository institutions in U.S.$161,0002,063
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,259,0002,388
Demand deposits$15,651,0002,812
Nontransaction accounts$65,835,0003,540
Money market deposit accounts (MMDAs)$36,332,0001,321
Other savings deposits (excluding MMDAs)$4,404,0004,609
Total time deposits$25,099,0005,410
Total time and savings deposits$85,443,0003,745
Noninterest-bearing deposits$15,656,0003,043
Interest-bearing deposits$85,438,0003,779
Retail deposits$92,896,0003,412
Estimated insured deposits$67,062,0004,512
IRAs and Keogh plan accounts$3,609,0004,732
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$99,812,0003,740
Deposits held in domestic offices$99,812,0003,737
Individuals, partnerships, and corporations$74,329,0004,503
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$25,375,000716
Commercial banks and other depository institutions in U.S.$84,0002,719
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,025,0002,037
Demand deposits$14,985,0002,955
Nontransaction accounts$57,787,0003,877
Money market deposit accounts (MMDAs)$28,722,0001,572
Other savings deposits (excluding MMDAs)$4,905,0004,648
Total time deposits$24,160,0005,456
Total time and savings deposits$84,827,0003,747
Noninterest-bearing deposits$14,992,0003,148
Interest-bearing deposits$84,820,0003,774
Retail deposits$93,740,0003,397
Estimated insured deposits$67,199,0004,565
IRAs and Keogh plan accounts$3,532,0004,957
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$98,748,0003,754
Deposits held in domestic offices$98,748,0003,749
Individuals, partnerships, and corporations$74,854,0004,485
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$23,716,000673
Commercial banks and other depository institutions in U.S.$174,0002,230
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,620,0002,162
Demand deposits$14,674,0003,093
Nontransaction accounts$58,128,0003,842
Money market deposit accounts (MMDAs)$17,649,0002,127
Other savings deposits (excluding MMDAs)$4,979,0004,697
Total time deposits$35,500,0004,168
Total time and savings deposits$84,074,0003,764
Noninterest-bearing deposits$14,680,0003,291
Interest-bearing deposits$84,068,0003,786
Retail deposits$82,040,0003,878
Estimated insured deposits$69,102,0004,488
IRAs and Keogh plan accounts$3,525,0005,042
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$92,283,0003,992
Deposits held in domestic offices$92,283,0003,983
Individuals, partnerships, and corporations$71,616,0004,612
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$20,477,000801
Commercial banks and other depository institutions in U.S.$171,0002,331
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,853,0002,166
Demand deposits$12,927,0003,331
Nontransaction accounts$53,430,0004,055
Money market deposit accounts (MMDAs)$17,877,0001,999
Other savings deposits (excluding MMDAs)$4,647,0004,999
Total time deposits$30,906,0004,681
Total time and savings deposits$79,356,0003,932
Noninterest-bearing deposits$12,932,0003,531
Interest-bearing deposits$79,351,0003,959
Retail deposits$80,150,0003,965
Estimated insured deposits$62,554,0004,885
IRAs and Keogh plan accounts$3,385,0005,369
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$90,258,0004,183
Deposits held in domestic offices$90,258,0004,173
Individuals, partnerships, and corporations$67,158,0004,997
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$22,709,000686
Commercial banks and other depository institutions in U.S.$294,0002,090
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,704,0001,960
Demand deposits$12,211,0003,599
Nontransaction accounts$46,554,0004,603
Money market deposit accounts (MMDAs)$14,645,0002,379
Other savings deposits (excluding MMDAs)$4,759,0005,222
Total time deposits$27,150,0005,180
Total time and savings deposits$78,047,0004,112
Noninterest-bearing deposits$12,217,0003,791
Interest-bearing deposits$78,041,0004,161
Retail deposits$82,507,0003,999
Estimated insured deposits$61,124,0005,162
IRAs and Keogh plan accounts$3,555,0005,468
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$75,823,0004,907
Deposits held in domestic offices$75,823,0004,898
Individuals, partnerships, and corporations$66,266,0005,143
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$9,267,0001,775
Commercial banks and other depository institutions in U.S.$215,0002,386
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,463,0002,791
Demand deposits$12,377,0003,557
Nontransaction accounts$44,360,0004,818
Money market deposit accounts (MMDAs)$11,370,0002,912
Other savings deposits (excluding MMDAs)$5,257,0005,134
Total time deposits$27,733,0005,095
Total time and savings deposits$63,446,0004,977
Noninterest-bearing deposits$12,383,0003,747
Interest-bearing deposits$63,440,0005,039
Retail deposits$68,515,0004,826
Estimated insured deposits$60,591,0005,330
IRAs and Keogh plan accounts$3,882,0005,334
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$73,440,0005,014
Deposits held in domestic offices$73,440,0005,005
Individuals, partnerships, and corporations$65,717,0005,165
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$7,411,0002,142
Commercial banks and other depository institutions in U.S.$226,0002,420
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,768,0002,762
Demand deposits$12,421,0003,582
Nontransaction accounts$40,672,0005,045
Money market deposit accounts (MMDAs)$7,193,0004,443
Other savings deposits (excluding MMDAs)$6,047,0005,170
Total time deposits$27,432,0004,726
Total time and savings deposits$61,019,0005,069
Noninterest-bearing deposits$12,428,0003,762
Interest-bearing deposits$61,012,0005,123
Retail deposits$68,055,0004,896
Estimated insured deposits$61,884,0005,239
IRAs and Keogh plan accounts$3,907,0005,301
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$69,917,0005,410
Deposits held in domestic offices$69,917,0005,402
Individuals, partnerships, and corporations$63,913,0005,414
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$5,783,0002,691
Commercial banks and other depository institutions in U.S.$127,0003,254
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,488,0003,048
Demand deposits$11,684,0003,643
Nontransaction accounts$40,429,0005,165
Money market deposit accounts (MMDAs)$7,844,0004,598
Other savings deposits (excluding MMDAs)$5,596,0005,649
Total time deposits$26,989,0004,705
Total time and savings deposits$58,233,0005,460
Noninterest-bearing deposits$11,689,0003,859
Interest-bearing deposits$58,228,0005,588
Retail deposits$65,073,0005,269
Estimated insured deposits$59,394,0005,610
IRAs and Keogh plan accounts$3,858,0005,600
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$76,051,0005,116
Deposits held in domestic offices$76,051,0005,107
Individuals, partnerships, and corporations$69,561,0005,234
U.S. Government$142,0003,186
States and political subdivisions in the U.S.$6,133,0002,419
Commercial banks and other depository institutions in U.S.$215,0002,733
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,452,0002,688
Demand deposits$13,880,0003,039
Nontransaction accounts$43,599,0004,874
Money market deposit accounts (MMDAs)$8,473,0004,474
Other savings deposits (excluding MMDAs)$6,029,0005,180
Total time deposits$29,097,0004,586
Total time and savings deposits$62,171,0005,413
Noninterest-bearing deposits$13,884,0003,282
Interest-bearing deposits$62,167,0005,406
Retail deposits$71,348,0004,990
Estimated insured deposits$63,467,0005,433
IRAs and Keogh plan accounts$4,059,0005,727
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA