Home > Bank of Winona > Total Deposits

Bank of Winona, Total Deposits

2023-12-31Rank
Total deposits$129,070,0003,382
Deposits held in domestic offices$129,070,0003,382
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,501,0002,868
Demand deposits$30,774,0003,203
Nontransaction accounts$62,569,0003,492
Money market deposit accounts (MMDAs)$2,223,0003,998
Other savings deposits (excluding MMDAs)$27,139,0002,347
Total time deposits$33,207,0003,253
Total time and savings deposits$98,296,0003,255
Noninterest-bearing deposits$30,774,0003,183
Interest-bearing deposits$98,296,0003,305
Retail deposits$124,837,0003,225
Estimated insured deposits$99,289,0003,336
IRAs and Keogh plan accounts$10,923,0001,500
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$129,045,0003,379
Deposits held in domestic offices$129,045,0003,379
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,583,0002,885
Demand deposits$32,638,0003,125
Nontransaction accounts$62,462,0003,502
Money market deposit accounts (MMDAs)$2,526,0003,984
Other savings deposits (excluding MMDAs)$27,241,0002,410
Total time deposits$32,695,0003,198
Total time and savings deposits$96,407,0003,260
Noninterest-bearing deposits$32,638,0003,105
Interest-bearing deposits$96,407,0003,311
Retail deposits$125,332,0003,214
Estimated insured deposits$97,126,0003,369
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$132,784,0003,348
Deposits held in domestic offices$132,784,0003,348
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$69,078,0002,867
Demand deposits$33,889,0003,109
Nontransaction accounts$63,706,0003,458
Money market deposit accounts (MMDAs)$2,638,0004,017
Other savings deposits (excluding MMDAs)$27,151,0002,468
Total time deposits$33,917,0003,078
Total time and savings deposits$98,895,0003,234
Noninterest-bearing deposits$33,889,0003,101
Interest-bearing deposits$98,895,0003,283
Retail deposits$128,798,0003,211
Estimated insured deposits$99,247,0003,352
IRAs and Keogh plan accounts$1,395,0003,828
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
2022-12-31Rank
Total deposits$128,173,0003,470
Deposits held in domestic offices$128,173,0003,469
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,492,0003,080
Demand deposits$29,890,0003,410
Nontransaction accounts$61,681,0003,564
Money market deposit accounts (MMDAs)$2,256,0004,172
Other savings deposits (excluding MMDAs)$26,978,0002,645
Total time deposits$32,445,0002,947
Total time and savings deposits$98,283,0003,310
Noninterest-bearing deposits$29,890,0003,399
Interest-bearing deposits$98,283,0003,361
Retail deposits$124,255,0003,383
Estimated insured deposits$102,011,0003,360
IRAs and Keogh plan accounts$11,676,0001,458
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$126,800,0003,496
Deposits held in domestic offices$126,800,0003,496
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$63,633,0003,157
Demand deposits$28,845,0003,476
Nontransaction accounts$63,167,0003,570
Money market deposit accounts (MMDAs)$2,361,0004,197
Other savings deposits (excluding MMDAs)$27,631,0002,695
Total time deposits$33,175,0002,874
Total time and savings deposits$97,955,0003,338
Noninterest-bearing deposits$28,845,0003,469
Interest-bearing deposits$97,955,0003,395
Retail deposits$122,111,0003,439
Estimated insured deposits$98,495,0003,452
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$121,156,0003,629
Deposits held in domestic offices$121,156,0003,629
Individuals, partnerships, and corporations$108,146,0003,593
U.S. Government$0821
States and political subdivisions in the U.S.$13,010,0002,793
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$58,424,0003,291
Demand deposits$30,537,0003,436
Nontransaction accounts$62,732,0003,643
Money market deposit accounts (MMDAs)$2,428,0004,257
Other savings deposits (excluding MMDAs)$26,951,0002,785
Total time deposits$33,353,0002,922
Total time and savings deposits$90,619,0003,503
Noninterest-bearing deposits$30,537,0003,432
Interest-bearing deposits$90,620,0003,551
Retail deposits$117,058,0003,565
Estimated insured deposits$99,189,0003,512
IRAs and Keogh plan accounts$11,985,0001,494
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$120,705,0003,637
Deposits held in domestic offices$120,705,0003,637
Individuals, partnerships, and corporations$106,910,0003,615
U.S. Government$0814
States and political subdivisions in the U.S.$13,795,0002,758
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$58,558,0003,296
Demand deposits$29,720,0003,466
Nontransaction accounts$62,147,0003,663
Money market deposit accounts (MMDAs)$2,466,0004,275
Other savings deposits (excluding MMDAs)$25,990,0002,845
Total time deposits$33,691,0002,948
Total time and savings deposits$90,985,0003,505
Noninterest-bearing deposits$29,720,0003,481
Interest-bearing deposits$90,985,0003,557
Retail deposits$116,615,0003,576
Estimated insured deposits$99,439,0003,516
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$121,747,0003,621
Deposits held in domestic offices$121,747,0003,621
Individuals, partnerships, and corporations$107,527,0003,598
U.S. Government$0909
States and political subdivisions in the U.S.$14,220,0002,721
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$59,044,0003,265
Demand deposits$29,659,0003,469
Nontransaction accounts$62,703,0003,652
Money market deposit accounts (MMDAs)$2,765,0004,271
Other savings deposits (excluding MMDAs)$26,159,0002,746
Total time deposits$33,779,0002,995
Total time and savings deposits$92,088,0003,496
Noninterest-bearing deposits$29,659,0003,488
Interest-bearing deposits$92,088,0003,543
Retail deposits$117,654,0003,546
Estimated insured deposits$100,413,0003,488
IRAs and Keogh plan accounts$11,459,0001,573
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$117,867,0003,670
Deposits held in domestic offices$117,867,0003,670
Individuals, partnerships, and corporations$103,923,0003,667
U.S. Government$0842
States and political subdivisions in the U.S.$13,944,0002,717
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$55,943,0003,309
Demand deposits$28,354,0003,477
Nontransaction accounts$61,924,0003,707
Money market deposit accounts (MMDAs)$2,467,0004,367
Other savings deposits (excluding MMDAs)$26,158,0002,734
Total time deposits$33,299,0003,089
Total time and savings deposits$89,513,0003,541
Noninterest-bearing deposits$28,354,0003,524
Interest-bearing deposits$89,513,0003,587
Retail deposits$114,281,0003,597
Estimated insured deposits$97,406,0003,566
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$117,274,0003,690
Deposits held in domestic offices$117,274,0003,690
Individuals, partnerships, and corporations$101,969,0003,701
U.S. Government$0841
States and political subdivisions in the U.S.$15,305,0002,615
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$55,917,0003,297
Demand deposits$27,309,0003,526
Nontransaction accounts$61,357,0003,720
Money market deposit accounts (MMDAs)$2,422,0004,393
Other savings deposits (excluding MMDAs)$25,978,0002,713
Total time deposits$32,957,0003,166
Total time and savings deposits$89,965,0003,546
Noninterest-bearing deposits$27,309,0003,552
Interest-bearing deposits$89,965,0003,594
Retail deposits$113,497,0003,612
Estimated insured deposits$95,772,0003,609
IRAs and Keogh plan accounts$11,511,0001,616
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$118,243,0003,679
Deposits held in domestic offices$118,243,0003,679
Individuals, partnerships, and corporations$101,652,0003,719
U.S. Government$0837
States and political subdivisions in the U.S.$16,591,0002,505
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$57,167,0003,254
Demand deposits$28,465,0003,475
Nontransaction accounts$61,076,0003,729
Money market deposit accounts (MMDAs)$2,875,0004,370
Other savings deposits (excluding MMDAs)$25,608,0002,689
Total time deposits$32,593,0003,229
Total time and savings deposits$89,778,0003,550
Noninterest-bearing deposits$28,465,0003,522
Interest-bearing deposits$89,778,0003,599
Retail deposits$114,475,0003,600
Estimated insured deposits$95,288,0003,627
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$113,698,0003,663
Deposits held in domestic offices$113,698,0003,663
Individuals, partnerships, and corporations$98,520,0003,682
U.S. Government$0909
States and political subdivisions in the U.S.$15,178,0002,580
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$53,529,0003,223
Demand deposits$27,197,0003,420
Nontransaction accounts$60,169,0003,696
Money market deposit accounts (MMDAs)$2,284,0004,419
Other savings deposits (excluding MMDAs)$25,053,0002,612
Total time deposits$32,832,0003,249
Total time and savings deposits$86,501,0003,566
Noninterest-bearing deposits$27,197,0003,477
Interest-bearing deposits$86,501,0003,610
Retail deposits$109,939,0003,588
Estimated insured deposits$93,149,0003,569
IRAs and Keogh plan accounts$11,394,0001,640
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$111,450,0003,652
Deposits held in domestic offices$111,450,0003,652
Individuals, partnerships, and corporations$97,302,0003,661
U.S. Government$0867
States and political subdivisions in the U.S.$14,148,0002,596
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$53,099,0003,115
Demand deposits$26,670,0003,336
Nontransaction accounts$58,351,0003,750
Money market deposit accounts (MMDAs)$1,525,0004,546
Other savings deposits (excluding MMDAs)$23,998,0002,625
Total time deposits$32,828,0003,273
Total time and savings deposits$84,780,0003,562
Noninterest-bearing deposits$26,670,0003,403
Interest-bearing deposits$84,780,0003,610
Retail deposits$107,703,0003,575
Estimated insured deposits$91,013,0003,591
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$112,157,0003,639
Deposits held in domestic offices$112,157,0003,639
Individuals, partnerships, and corporations$96,860,0003,654
U.S. Government$0863
States and political subdivisions in the U.S.$15,297,0002,499
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$53,795,0003,055
Demand deposits$26,658,0003,331
Nontransaction accounts$58,362,0003,747
Money market deposit accounts (MMDAs)$1,422,0004,576
Other savings deposits (excluding MMDAs)$24,255,0002,564
Total time deposits$32,684,0003,318
Total time and savings deposits$85,499,0003,552
Noninterest-bearing deposits$26,658,0003,415
Interest-bearing deposits$85,499,0003,595
Retail deposits$108,421,0003,559
Estimated insured deposits$90,805,0003,591
IRAs and Keogh plan accounts$11,695,0001,608
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$99,735,0003,731
Deposits held in domestic offices$99,735,0003,731
Individuals, partnerships, and corporations$92,044,0003,619
U.S. Government$0886
States and political subdivisions in the U.S.$7,691,0003,279
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$41,348,0003,242
Demand deposits$22,746,0003,255
Nontransaction accounts$58,387,0003,707
Money market deposit accounts (MMDAs)$1,399,0004,619
Other savings deposits (excluding MMDAs)$23,740,0002,463
Total time deposits$33,247,0003,359
Total time and savings deposits$76,989,0003,664
Noninterest-bearing deposits$22,746,0003,352
Interest-bearing deposits$76,989,0003,702
Retail deposits$96,011,0003,616
Estimated insured deposits$91,929,0003,494
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$103,736,0003,678
Deposits held in domestic offices$103,736,0003,678
Individuals, partnerships, and corporations$92,894,0003,626
U.S. Government$01,019
States and political subdivisions in the U.S.$10,842,0002,919
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$46,087,0003,046
Demand deposits$24,086,0003,181
Nontransaction accounts$57,649,0003,752
Money market deposit accounts (MMDAs)$1,466,0004,651
Other savings deposits (excluding MMDAs)$23,338,0002,467
Total time deposits$32,845,0003,430
Total time and savings deposits$79,650,0003,632
Noninterest-bearing deposits$24,086,0003,301
Interest-bearing deposits$79,650,0003,665
Retail deposits$100,023,0003,583
Estimated insured deposits$87,742,0003,580
IRAs and Keogh plan accounts$11,468,0001,664
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$102,698,0003,702
Deposits held in domestic offices$102,698,0003,701
Individuals, partnerships, and corporations$90,933,0003,686
U.S. Government$0965
States and political subdivisions in the U.S.$11,765,0002,773
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$44,142,0003,114
Demand deposits$21,853,0003,344
Nontransaction accounts$58,556,0003,755
Money market deposit accounts (MMDAs)$1,398,0004,747
Other savings deposits (excluding MMDAs)$23,904,0002,453
Total time deposits$33,255,0003,446
Total time and savings deposits$80,845,0003,624
Noninterest-bearing deposits$21,853,0003,460
Interest-bearing deposits$80,845,0003,662
Retail deposits$98,996,0003,605
Estimated insured deposits$87,745,0003,611
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$105,844,0003,674
Deposits held in domestic offices$105,844,0003,673
Individuals, partnerships, and corporations$92,168,0003,675
U.S. Government$0960
States and political subdivisions in the U.S.$13,676,0002,595
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$46,661,0002,999
Demand deposits$22,440,0003,295
Nontransaction accounts$59,183,0003,764
Money market deposit accounts (MMDAs)$1,465,0004,775
Other savings deposits (excluding MMDAs)$24,489,0002,437
Total time deposits$33,228,0003,441
Total time and savings deposits$83,404,0003,591
Noninterest-bearing deposits$22,440,0003,416
Interest-bearing deposits$83,404,0003,631
Retail deposits$102,062,0003,569
Estimated insured deposits$88,533,0003,610
IRAs and Keogh plan accounts$12,033,0001,616
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$107,015,0003,696
Deposits held in domestic offices$107,015,0003,695
Individuals, partnerships, and corporations$92,805,0003,702
U.S. Government$0998
States and political subdivisions in the U.S.$14,210,0002,554
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$48,409,0002,952
Demand deposits$23,070,0003,289
Nontransaction accounts$58,606,0003,809
Money market deposit accounts (MMDAs)$1,750,0004,781
Other savings deposits (excluding MMDAs)$23,535,0002,529
Total time deposits$33,321,0003,456
Total time and savings deposits$83,945,0003,614
Noninterest-bearing deposits$23,070,0003,420
Interest-bearing deposits$83,945,0003,653
Retail deposits$103,470,0003,592
Estimated insured deposits$87,972,0003,665
IRAs and Keogh plan accounts$11,895,0001,648
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$100,139,0003,819
Deposits held in domestic offices$100,139,0003,819
Individuals, partnerships, and corporations$91,277,0003,745
U.S. Government$01,108
States and political subdivisions in the U.S.$8,862,0003,238
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$42,387,0003,288
Demand deposits$23,357,0003,310
Nontransaction accounts$57,752,0003,833
Money market deposit accounts (MMDAs)$1,094,0004,922
Other savings deposits (excluding MMDAs)$23,357,0002,528
Total time deposits$33,301,0003,453
Total time and savings deposits$76,782,0003,793
Noninterest-bearing deposits$23,357,0003,454
Interest-bearing deposits$76,782,0003,824
Retail deposits$96,603,0003,724
Estimated insured deposits$88,507,0003,655
IRAs and Keogh plan accounts$12,037,0001,647
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$98,327,0003,867
Deposits held in domestic offices$98,327,0003,866
Individuals, partnerships, and corporations$88,934,0003,805
U.S. Government$01,011
States and political subdivisions in the U.S.$9,393,0003,117
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$40,220,0003,359
Demand deposits$21,534,0003,432
Nontransaction accounts$58,107,0003,861
Money market deposit accounts (MMDAs)$1,317,0004,951
Other savings deposits (excluding MMDAs)$23,412,0002,551
Total time deposits$33,378,0003,459
Total time and savings deposits$76,793,0003,803
Noninterest-bearing deposits$21,534,0003,556
Interest-bearing deposits$76,793,0003,838
Retail deposits$94,795,0003,788
Estimated insured deposits$87,158,0003,711
IRAs and Keogh plan accounts$12,139,0001,659
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$99,213,0003,884
Deposits held in domestic offices$99,213,0003,883
Individuals, partnerships, and corporations$90,395,0003,806
U.S. Government$01,101
States and political subdivisions in the U.S.$8,818,0003,215
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$41,638,0003,324
Demand deposits$22,639,0003,362
Nontransaction accounts$57,575,0003,897
Money market deposit accounts (MMDAs)$916,0005,088
Other savings deposits (excluding MMDAs)$23,435,0002,563
Total time deposits$33,224,0003,482
Total time and savings deposits$76,574,0003,854
Noninterest-bearing deposits$22,639,0003,497
Interest-bearing deposits$76,574,0003,879
Retail deposits$95,690,0003,811
Estimated insured deposits$87,899,0003,721
IRAs and Keogh plan accounts$12,168,0001,670
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$101,551,0003,895
Deposits held in domestic offices$101,551,0003,894
Individuals, partnerships, and corporations$90,715,0003,848
U.S. Government$01,097
States and political subdivisions in the U.S.$10,836,0002,963
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$43,984,0003,231
Demand deposits$22,567,0003,380
Nontransaction accounts$57,567,0003,959
Money market deposit accounts (MMDAs)$755,0005,178
Other savings deposits (excluding MMDAs)$23,213,0002,601
Total time deposits$33,600,0003,498
Total time and savings deposits$78,984,0003,852
Noninterest-bearing deposits$22,402,0003,540
Interest-bearing deposits$79,149,0003,871
Retail deposits$97,731,0003,811
Estimated insured deposits$89,027,0003,744
IRAs and Keogh plan accounts$12,025,0001,700
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$99,591,0003,962
Deposits held in domestic offices$99,591,0003,962
Individuals, partnerships, and corporations$90,948,0003,876
U.S. Government$01,191
States and political subdivisions in the U.S.$8,643,0003,284
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$41,637,0003,374
Demand deposits$22,656,0003,428
Nontransaction accounts$57,954,0003,966
Money market deposit accounts (MMDAs)$844,0005,231
Other savings deposits (excluding MMDAs)$22,985,0002,609
Total time deposits$34,125,0003,503
Total time and savings deposits$76,935,0003,909
Noninterest-bearing deposits$22,656,0003,569
Interest-bearing deposits$76,935,0003,937
Retail deposits$95,780,0003,872
Estimated insured deposits$89,210,0003,767
IRAs and Keogh plan accounts$12,111,0001,711
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$98,356,0003,987
Deposits held in domestic offices$98,356,0003,986
Individuals, partnerships, and corporations$88,705,0003,935
U.S. Government$01,147
States and political subdivisions in the U.S.$9,651,0003,086
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$40,788,0003,369
Demand deposits$22,154,0003,409
Nontransaction accounts$57,568,0004,033
Money market deposit accounts (MMDAs)$795,0005,307
Other savings deposits (excluding MMDAs)$22,573,0002,658
Total time deposits$34,199,0003,554
Total time and savings deposits$76,202,0003,960
Noninterest-bearing deposits$22,154,0003,564
Interest-bearing deposits$76,201,0003,983
Retail deposits$94,549,0003,893
Estimated insured deposits$86,801,0003,838
IRAs and Keogh plan accounts$12,309,0001,725
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$97,718,0004,031
Deposits held in domestic offices$97,718,0004,030
Individuals, partnerships, and corporations$86,511,0003,999
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.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,917,0003,429
Demand deposits$20,205,0003,596
Nontransaction accounts$57,801,0004,049
Money market deposit accounts (MMDAs)$710,0005,368
Other savings deposits (excluding MMDAs)$22,492,0002,682
Total time deposits$34,599,0003,573
Total time and savings deposits$77,513,0003,965
Noninterest-bearing deposits$20,205,0003,716
Interest-bearing deposits$77,513,0003,987
Retail deposits$93,919,0003,945
Estimated insured deposits$86,558,0003,875
IRAs and Keogh plan accounts$12,324,0001,733
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$100,030,0004,039
Deposits held in domestic offices$100,030,0004,038
Individuals, partnerships, and corporations$89,089,0003,995
U.S. Government$01,186
States and political subdivisions in the U.S.$10,941,0002,966
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,178,0003,390
Demand deposits$20,494,0003,596
Nontransaction accounts$58,852,0004,068
Money market deposit accounts (MMDAs)$1,289,0005,329
Other savings deposits (excluding MMDAs)$22,217,0002,706
Total time deposits$35,345,0003,551
Total time and savings deposits$79,536,0003,954
Noninterest-bearing deposits$20,494,0003,727
Interest-bearing deposits$79,536,0003,982
Retail deposits$97,105,0003,928
Estimated insured deposits$87,886,0003,878
IRAs and Keogh plan accounts$12,112,0001,777
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$100,035,0004,039
Deposits held in domestic offices$100,035,0004,038
Individuals, partnerships, and corporations$91,323,0003,951
U.S. Government$01,254
States and political subdivisions in the U.S.$8,712,0003,316
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,044,0003,441
Demand deposits$20,868,0003,583
Nontransaction accounts$59,991,0004,034
Money market deposit accounts (MMDAs)$1,520,0005,334
Other savings deposits (excluding MMDAs)$21,757,0002,687
Total time deposits$36,714,0003,506
Total time and savings deposits$79,167,0003,966
Noninterest-bearing deposits$20,868,0003,737
Interest-bearing deposits$79,167,0003,991
Retail deposits$96,445,0003,936
Estimated insured deposits$89,265,0003,855
IRAs and Keogh plan accounts$12,285,0001,766
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$97,463,0004,082
Deposits held in domestic offices$97,463,0004,081
Individuals, partnerships, and corporations$88,041,0004,016
U.S. Government$01,248
States and political subdivisions in the U.S.$9,422,0003,144
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,939,0003,564
Demand deposits$17,873,0003,835
Nontransaction accounts$60,524,0004,052
Money market deposit accounts (MMDAs)$1,590,0005,381
Other savings deposits (excluding MMDAs)$21,890,0002,654
Total time deposits$37,044,0003,550
Total time and savings deposits$79,590,0003,969
Noninterest-bearing deposits$17,873,0003,964
Interest-bearing deposits$79,590,0003,993
Retail deposits$93,877,0003,986
Estimated insured deposits$86,984,0003,925
IRAs and Keogh plan accounts$12,379,0001,792
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$98,392,0004,084
Deposits held in domestic offices$98,392,0004,083
Individuals, partnerships, and corporations$88,087,0004,036
U.S. Government$01,147
States and political subdivisions in the U.S.$10,305,0003,037
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,088,0003,494
Demand deposits$18,182,0003,779
Nontransaction accounts$60,304,0004,094
Money market deposit accounts (MMDAs)$1,572,0005,448
Other savings deposits (excluding MMDAs)$21,748,0002,685
Total time deposits$36,984,0003,604
Total time and savings deposits$80,210,0003,990
Noninterest-bearing deposits$18,182,0003,914
Interest-bearing deposits$80,211,0004,017
Retail deposits$94,817,0004,000
Estimated insured deposits$86,600,0003,955
IRAs and Keogh plan accounts$12,165,0001,826
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$100,002,0004,087
Deposits held in domestic offices$100,002,0004,086
Individuals, partnerships, and corporations$76,404,0004,381
U.S. Government$01,159
States and political subdivisions in the U.S.$23,598,0001,828
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,631,0003,415
Demand deposits$18,595,0003,735
Nontransaction accounts$60,371,0004,134
Money market deposit accounts (MMDAs)$1,575,0005,496
Other savings deposits (excluding MMDAs)$21,722,0002,683
Total time deposits$37,073,0003,637
Total time and savings deposits$81,407,0003,992
Noninterest-bearing deposits$18,595,0003,899
Interest-bearing deposits$81,408,0004,020
Retail deposits$96,431,0003,996
Estimated insured deposits$87,866,0003,956
IRAs and Keogh plan accounts$12,401,0001,818
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$98,497,0004,150
Deposits held in domestic offices$98,497,0004,149
Individuals, partnerships, and corporations$89,321,0004,079
U.S. Government$01,296
States and political subdivisions in the U.S.$9,176,0003,242
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,263,0003,546
Demand deposits$19,315,0003,753
Nontransaction accounts$60,234,0004,151
Money market deposit accounts (MMDAs)$1,699,0005,534
Other savings deposits (excluding MMDAs)$21,350,0002,668
Total time deposits$37,185,0003,657
Total time and savings deposits$79,182,0004,080
Noninterest-bearing deposits$19,315,0003,900
Interest-bearing deposits$79,182,0004,109
Retail deposits$94,937,0004,054
Estimated insured deposits$87,745,0003,981
IRAs and Keogh plan accounts$12,463,0001,815
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$96,251,0004,219
Deposits held in domestic offices$96,251,0004,218
Individuals, partnerships, and corporations$87,253,0004,145
U.S. Government$01,197
States and political subdivisions in the U.S.$8,998,0003,205
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,720,0003,605
Demand deposits$17,944,0003,803
Nontransaction accounts$60,531,0004,198
Money market deposit accounts (MMDAs)$1,720,0005,604
Other savings deposits (excluding MMDAs)$21,153,0002,678
Total time deposits$37,659,0003,704
Total time and savings deposits$78,307,0004,140
Noninterest-bearing deposits$17,944,0003,968
Interest-bearing deposits$78,308,0004,150
Retail deposits$92,692,0004,114
Estimated insured deposits$85,900,0004,046
IRAs and Keogh plan accounts$12,636,0001,823
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$98,279,0004,197
Deposits held in domestic offices$98,279,0004,196
Individuals, partnerships, and corporations$88,035,0004,159
U.S. Government$01,235
States and political subdivisions in the U.S.$10,244,0003,017
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,475,0003,514
Demand deposits$18,532,0003,769
Nontransaction accounts$60,804,0004,227
Money market deposit accounts (MMDAs)$1,493,0005,713
Other savings deposits (excluding MMDAs)$21,098,0002,689
Total time deposits$38,213,0003,711
Total time and savings deposits$79,747,0004,134
Noninterest-bearing deposits$18,532,0003,952
Interest-bearing deposits$79,747,0004,147
Retail deposits$94,731,0004,087
Estimated insured deposits$86,586,0004,068
IRAs and Keogh plan accounts$12,539,0001,856
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$100,178,0004,203
Deposits held in domestic offices$100,178,0004,202
Individuals, partnerships, and corporations$89,627,0004,168
U.S. Government$01,228
States and political subdivisions in the U.S.$10,551,0003,012
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,017,0003,581
Demand deposits$17,858,0003,863
Nontransaction accounts$63,161,0004,190
Money market deposit accounts (MMDAs)$1,504,0005,770
Other savings deposits (excluding MMDAs)$21,698,0002,653
Total time deposits$39,959,0003,647
Total time and savings deposits$82,320,0004,110
Noninterest-bearing deposits$17,858,0004,045
Interest-bearing deposits$82,320,0004,120
Retail deposits$95,878,0004,111
Estimated insured deposits$88,168,0004,093
IRAs and Keogh plan accounts$12,617,0001,868
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$98,388,0004,262
Deposits held in domestic offices$98,388,0004,262
Individuals, partnerships, and corporations$89,645,0004,211
U.S. Government$01,345
States and political subdivisions in the U.S.$8,743,0003,313
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,234,0003,724
Demand deposits$18,017,0003,888
Nontransaction accounts$63,154,0004,216
Money market deposit accounts (MMDAs)$1,444,0005,857
Other savings deposits (excluding MMDAs)$20,790,0002,704
Total time deposits$40,919,0003,638
Total time and savings deposits$80,371,0004,180
Noninterest-bearing deposits$18,017,0004,074
Interest-bearing deposits$80,371,0004,192
Retail deposits$93,614,0004,207
Estimated insured deposits$88,722,0004,071
IRAs and Keogh plan accounts$11,949,0001,995
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$96,644,0004,322
Deposits held in domestic offices$96,644,0004,321
Individuals, partnerships, and corporations$87,823,0004,271
U.S. Government$01,257
States and political subdivisions in the U.S.$8,821,0003,243
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,688,0003,741
Demand deposits$17,482,0003,880
Nontransaction accounts$62,956,0004,288
Money market deposit accounts (MMDAs)$1,473,0005,933
Other savings deposits (excluding MMDAs)$19,866,0002,789
Total time deposits$41,617,0003,672
Total time and savings deposits$79,162,0004,257
Noninterest-bearing deposits$17,482,0004,082
Interest-bearing deposits$79,162,0004,274
Retail deposits$92,375,0004,248
Estimated insured deposits$86,922,0004,172
IRAs and Keogh plan accounts$11,562,0002,101
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$99,905,0004,279
Deposits held in domestic offices$99,905,0004,278
Individuals, partnerships, and corporations$89,902,0004,228
U.S. Government$01,331
States and political subdivisions in the U.S.$10,003,0003,061
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,111,0003,554
Demand deposits$17,410,0003,873
Nontransaction accounts$63,794,0004,284
Money market deposit accounts (MMDAs)$1,460,0005,991
Other savings deposits (excluding MMDAs)$19,714,0002,804
Total time deposits$42,620,0003,682
Total time and savings deposits$82,495,0004,191
Noninterest-bearing deposits$17,410,0004,081
Interest-bearing deposits$82,495,0004,203
Retail deposits$95,649,0004,194
Estimated insured deposits$88,483,0004,162
IRAs and Keogh plan accounts$11,632,0002,119
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$100,293,0004,323
Deposits held in domestic offices$100,293,0004,322
Individuals, partnerships, and corporations$90,181,0004,280
U.S. Government$01,317
States and political subdivisions in the U.S.$10,112,0003,049
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,868,0003,550
Demand deposits$17,677,0003,828
Nontransaction accounts$63,425,0004,354
Money market deposit accounts (MMDAs)$1,385,0006,084
Other savings deposits (excluding MMDAs)$19,796,0002,815
Total time deposits$42,244,0003,750
Total time and savings deposits$82,616,0004,257
Noninterest-bearing deposits$17,677,0004,057
Interest-bearing deposits$82,616,0004,267
Retail deposits$96,269,0004,235
Estimated insured deposits$90,028,0004,179
IRAs and Keogh plan accounts$11,735,0002,122
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$100,344,0004,323
Deposits held in domestic offices$100,344,0004,322
Individuals, partnerships, and corporations$92,185,0004,252
U.S. Government$01,474
States and political subdivisions in the U.S.$8,159,0003,406
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,489,0003,542
Demand deposits$19,315,0003,608
Nontransaction accounts$63,855,0004,359
Money market deposit accounts (MMDAs)$1,404,0006,134
Other savings deposits (excluding MMDAs)$19,834,0002,749
Total time deposits$42,616,0003,771
Total time and savings deposits$81,029,0004,315
Noninterest-bearing deposits$19,315,0003,881
Interest-bearing deposits$81,029,0004,320
Retail deposits$96,812,0004,217
Estimated insured deposits$91,275,0004,127
IRAs and Keogh plan accounts$11,597,0002,178
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$96,091,0004,463
Deposits held in domestic offices$96,091,0004,462
Individuals, partnerships, and corporations$86,675,0004,422
U.S. Government$01,406
States and political subdivisions in the U.S.$9,416,0003,082
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,520,0003,793
Demand deposits$16,013,0004,012
Nontransaction accounts$63,571,0004,435
Money market deposit accounts (MMDAs)$1,392,0006,213
Other savings deposits (excluding MMDAs)$19,379,0002,780
Total time deposits$42,800,0003,861
Total time and savings deposits$80,078,0004,370
Noninterest-bearing deposits$16,013,0004,262
Interest-bearing deposits$80,078,0004,376
Retail deposits$92,561,0004,350
Estimated insured deposits$87,958,0004,270
IRAs and Keogh plan accounts$11,673,0002,217
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$99,514,0004,391
Deposits held in domestic offices$99,514,0004,390
Individuals, partnerships, and corporations$89,226,0004,382
U.S. Government$01,377
States and political subdivisions in the U.S.$10,288,0002,932
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,913,0003,573
Demand deposits$17,646,0003,717
Nontransaction accounts$64,601,0004,424
Money market deposit accounts (MMDAs)$1,541,0006,228
Other savings deposits (excluding MMDAs)$19,806,0002,730
Total time deposits$43,254,0003,883
Total time and savings deposits$81,868,0004,341
Noninterest-bearing deposits$17,646,0003,997
Interest-bearing deposits$81,868,0004,349
Retail deposits$95,996,0004,269
Estimated insured deposits$88,824,0004,273
IRAs and Keogh plan accounts$12,127,0002,141
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$104,327,0004,334
Deposits held in domestic offices$104,327,0004,334
Individuals, partnerships, and corporations$92,559,0004,335
U.S. Government$01,424
States and political subdivisions in the U.S.$11,768,0002,731
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,413,0003,293
Demand deposits$20,011,0003,433
Nontransaction accounts$64,914,0004,472
Money market deposit accounts (MMDAs)$1,594,0006,282
Other savings deposits (excluding MMDAs)$19,579,0002,770
Total time deposits$43,741,0003,905
Total time and savings deposits$84,316,0004,331
Noninterest-bearing deposits$20,011,0003,755
Interest-bearing deposits$84,316,0004,335
Retail deposits$101,061,0004,198
Estimated insured deposits$90,970,0004,251
IRAs and Keogh plan accounts$12,014,0002,189
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$98,670,0004,495
Deposits held in domestic offices$98,670,0004,493
Individuals, partnerships, and corporations$89,866,0004,429
U.S. Government$01,583
States and political subdivisions in the U.S.$8,804,0003,205
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,270,0003,889
Demand deposits$15,752,0004,142
Nontransaction accounts$66,400,0004,402
Money market deposit accounts (MMDAs)$1,437,0006,367
Other savings deposits (excluding MMDAs)$18,782,0002,759
Total time deposits$46,181,0003,829
Total time and savings deposits$82,918,0004,366
Noninterest-bearing deposits$15,752,0004,380
Interest-bearing deposits$82,918,0004,364
Retail deposits$92,753,0004,432
Estimated insured deposits$90,079,0004,407
IRAs and Keogh plan accounts$11,952,0002,226
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$100,889,0004,413
Deposits held in domestic offices$100,889,0004,413
Individuals, partnerships, and corporations$89,488,0004,434
U.S. Government$01,457
States and political subdivisions in the U.S.$11,401,0002,725
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,842,0003,573
Demand deposits$16,562,0003,815
Nontransaction accounts$67,047,0004,435
Money market deposit accounts (MMDAs)$1,439,0006,457
Other savings deposits (excluding MMDAs)$18,731,0002,747
Total time deposits$46,877,0003,888
Total time and savings deposits$84,327,0004,340
Noninterest-bearing deposits$16,562,0004,111
Interest-bearing deposits$84,327,0004,341
Retail deposits$94,619,0004,348
Estimated insured deposits$90,186,0004,397
IRAs and Keogh plan accounts$12,112,0002,245
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$101,102,0004,427
Deposits held in domestic offices$101,102,0004,425
Individuals, partnerships, and corporations$87,538,0004,503
U.S. Government$01,535
States and political subdivisions in the U.S.$13,564,0002,427
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,783,0003,469
Demand deposits$15,785,0003,915
Nontransaction accounts$66,319,0004,510
Money market deposit accounts (MMDAs)$1,375,0006,521
Other savings deposits (excluding MMDAs)$18,119,0002,791
Total time deposits$46,825,0003,954
Total time and savings deposits$85,317,0004,347
Noninterest-bearing deposits$15,785,0004,188
Interest-bearing deposits$85,317,0004,352
Retail deposits$94,859,0004,375
Estimated insured deposits$89,258,0004,449
IRAs and Keogh plan accounts$11,716,0002,328
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$100,287,0004,517
Deposits held in domestic offices$100,287,0004,516
Individuals, partnerships, and corporations$87,556,0004,556
U.S. Government$01,579
States and political subdivisions in the U.S.$12,731,0002,586
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,165,0003,379
Demand deposits$16,249,0003,835
Nontransaction accounts$64,122,0004,650
Money market deposit accounts (MMDAs)$1,377,0006,588
Other savings deposits (excluding MMDAs)$17,662,0002,824
Total time deposits$45,083,0004,118
Total time and savings deposits$84,038,0004,461
Noninterest-bearing deposits$16,249,0004,138
Interest-bearing deposits$84,038,0004,460
Retail deposits$95,551,0004,406
Estimated insured deposits$89,980,0004,468
IRAs and Keogh plan accounts$11,223,0002,441
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$96,621,0004,598
Deposits held in domestic offices$96,621,0004,596
Individuals, partnerships, and corporations$86,640,0004,569
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$9,980,0002,907
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,565,0003,512
Demand deposits$16,133,0003,769
Nontransaction accounts$63,056,0004,693
Money market deposit accounts (MMDAs)$1,444,0006,560
Other savings deposits (excluding MMDAs)$17,009,0002,795
Total time deposits$44,603,0004,197
Total time and savings deposits$80,488,0004,533
Noninterest-bearing deposits$16,133,0004,052
Interest-bearing deposits$80,488,0004,559
Retail deposits$92,730,0004,463
Estimated insured deposits$89,896,0004,445
IRAs and Keogh plan accounts$11,188,0002,449
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$94,789,0004,635
Deposits held in domestic offices$94,789,0004,634
Individuals, partnerships, and corporations$83,659,0004,650
U.S. Government$01,652
States and political subdivisions in the U.S.$11,130,0002,624
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,580,0003,457
Demand deposits$14,914,0003,861
Nontransaction accounts$62,209,0004,775
Money market deposit accounts (MMDAs)$1,443,0006,628
Other savings deposits (excluding MMDAs)$17,049,0002,769
Total time deposits$43,717,0004,342
Total time and savings deposits$79,875,0004,552
Noninterest-bearing deposits$14,914,0004,144
Interest-bearing deposits$79,875,0004,571
Retail deposits$90,575,0004,509
Estimated insured deposits$85,569,0004,587
IRAs and Keogh plan accounts$11,373,0002,446
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$95,741,0004,628
Deposits held in domestic offices$95,741,0004,626
Individuals, partnerships, and corporations$83,402,0004,665
U.S. Government$01,633
States and political subdivisions in the U.S.$12,339,0002,476
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,783,0003,295
Demand deposits$14,569,0003,832
Nontransaction accounts$61,958,0004,840
Money market deposit accounts (MMDAs)$1,474,0006,688
Other savings deposits (excluding MMDAs)$17,483,0002,729
Total time deposits$43,001,0004,449
Total time and savings deposits$81,172,0004,558
Noninterest-bearing deposits$14,569,0004,124
Interest-bearing deposits$81,172,0004,573
Retail deposits$90,952,0004,502
Estimated insured deposits$84,749,0004,625
IRAs and Keogh plan accounts$11,338,0002,460
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$96,498,0004,648
Deposits held in domestic offices$96,498,0004,646
Individuals, partnerships, and corporations$83,859,0004,691
U.S. Government$01,643
States and political subdivisions in the U.S.$12,639,0002,458
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,198,0003,158
Demand deposits$15,431,0003,657
Nontransaction accounts$61,300,0004,905
Money market deposit accounts (MMDAs)$1,461,0006,756
Other savings deposits (excluding MMDAs)$17,704,0002,699
Total time deposits$42,135,0004,611
Total time and savings deposits$81,067,0004,626
Noninterest-bearing deposits$15,431,0003,972
Interest-bearing deposits$81,067,0004,645
Retail deposits$93,115,0004,476
Estimated insured deposits$85,756,0004,632
IRAs and Keogh plan accounts$11,395,0002,456
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$90,594,0004,838
Deposits held in domestic offices$90,594,0004,837
Individuals, partnerships, and corporations$80,809,0004,793
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$9,784,0002,875
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,117,0003,427
Demand deposits$15,237,0003,668
Nontransaction accounts$58,477,0005,063
Money market deposit accounts (MMDAs)$1,456,0006,782
Other savings deposits (excluding MMDAs)$16,845,0002,702
Total time deposits$40,176,0004,808
Total time and savings deposits$75,357,0004,824
Noninterest-bearing deposits$15,237,0003,974
Interest-bearing deposits$75,357,0004,846
Retail deposits$87,445,0004,654
Estimated insured deposits$82,908,0004,711
IRAs and Keogh plan accounts$11,105,0002,531
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$87,693,0004,937
Deposits held in domestic offices$87,693,0004,935
Individuals, partnerships, and corporations$77,476,0004,950
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$10,216,0002,756
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,868,0003,413
Demand deposits$15,064,0003,578
Nontransaction accounts$56,825,0005,214
Money market deposit accounts (MMDAs)$1,453,0006,877
Other savings deposits (excluding MMDAs)$16,431,0002,752
Total time deposits$38,941,0004,993
Total time and savings deposits$72,629,0004,984
Noninterest-bearing deposits$15,064,0003,912
Interest-bearing deposits$72,629,0005,002
Retail deposits$83,950,0004,760
Estimated insured deposits$78,354,0004,845
IRAs and Keogh plan accounts$11,039,0002,574
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$86,752,0004,973
Deposits held in domestic offices$86,752,0004,972
Individuals, partnerships, and corporations$75,262,0005,054
U.S. Government$03,428
States and political subdivisions in the U.S.$11,490,0002,581
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,243,0003,431
Demand deposits$13,285,0003,892
Nontransaction accounts$56,509,0005,257
Money market deposit accounts (MMDAs)$1,679,0006,820
Other savings deposits (excluding MMDAs)$16,224,0002,769
Total time deposits$38,606,0005,069
Total time and savings deposits$73,467,0004,964
Noninterest-bearing deposits$13,285,0004,193
Interest-bearing deposits$73,467,0004,980
Retail deposits$83,333,0004,775
Estimated insured deposits$76,784,0004,911
IRAs and Keogh plan accounts$10,930,0002,589
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$89,013,0004,967
Deposits held in domestic offices$89,013,0004,966
Individuals, partnerships, and corporations$76,853,0005,045
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$12,158,0002,559
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,296,0003,237
Demand deposits$14,499,0003,606
Nontransaction accounts$56,717,0005,307
Money market deposit accounts (MMDAs)$1,794,0006,847
Other savings deposits (excluding MMDAs)$16,196,0002,772
Total time deposits$38,727,0005,156
Total time and savings deposits$74,514,0005,008
Noninterest-bearing deposits$14,499,0003,952
Interest-bearing deposits$74,514,0005,020
Retail deposits$85,861,0004,741
Estimated insured deposits$78,069,0004,912
IRAs and Keogh plan accounts$10,645,0002,651
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$84,771,0005,115
Deposits held in domestic offices$84,771,0005,115
Individuals, partnerships, and corporations$74,017,0005,176
U.S. Government$03,705
States and political subdivisions in the U.S.$10,754,0002,731
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,076,0003,666
Demand deposits$12,268,0004,253
Nontransaction accounts$55,695,0005,326
Money market deposit accounts (MMDAs)$1,930,0006,830
Other savings deposits (excluding MMDAs)$15,360,0002,813
Total time deposits$38,405,0005,197
Total time and savings deposits$72,503,0005,065
Noninterest-bearing deposits$12,268,0004,522
Interest-bearing deposits$72,503,0005,082
Retail deposits$71,648,0004,866
Estimated insured deposits$75,910,0004,990
IRAs and Keogh plan accounts$10,279,0002,707
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$85,224,0005,082
Deposits held in domestic offices$85,224,0005,081
Individuals, partnerships, and corporations$73,255,0005,193
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$11,966,0002,453
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,923,0003,328
Demand deposits$12,206,0004,077
Nontransaction accounts$55,301,0005,392
Money market deposit accounts (MMDAs)$2,162,0006,778
Other savings deposits (excluding MMDAs)$14,977,0002,838
Total time deposits$38,162,0005,277
Total time and savings deposits$73,018,0005,062
Noninterest-bearing deposits$12,206,0004,367
Interest-bearing deposits$73,018,0005,078
Retail deposits$72,347,0004,811
Estimated insured deposits$74,913,0005,031
IRAs and Keogh plan accounts$10,118,0002,710
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$88,596,0004,978
Deposits held in domestic offices$88,596,0004,975
Individuals, partnerships, and corporations$76,277,0005,069
U.S. Government$03,557
States and political subdivisions in the U.S.$12,319,0002,390
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,388,0003,228
Demand deposits$14,033,0003,704
Nontransaction accounts$57,208,0005,310
Money market deposit accounts (MMDAs)$2,299,0006,760
Other savings deposits (excluding MMDAs)$14,713,0002,856
Total time deposits$40,196,0005,172
Total time and savings deposits$74,563,0005,000
Noninterest-bearing deposits$14,033,0004,027
Interest-bearing deposits$74,563,0005,014
Retail deposits$73,935,0004,771
Estimated insured deposits$70,371,0004,800
IRAs and Keogh plan accounts$10,011,0002,716
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$92,381,0004,849
Deposits held in domestic offices$92,381,0004,846
Individuals, partnerships, and corporations$76,312,0005,072
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$16,065,0001,986
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,927,0002,739
Demand deposits$14,318,0003,630
Nontransaction accounts$56,454,0005,350
Money market deposit accounts (MMDAs)$2,644,0006,659
Other savings deposits (excluding MMDAs)$14,283,0002,890
Total time deposits$39,527,0005,248
Total time and savings deposits$78,063,0004,868
Noninterest-bearing deposits$14,318,0003,975
Interest-bearing deposits$78,063,0004,875
Retail deposits$78,884,0004,576
Estimated insured deposits$69,497,0004,836
IRAs and Keogh plan accounts$9,603,0002,733
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$88,585,0004,899
Deposits held in domestic offices$88,585,0004,896
Individuals, partnerships, and corporations$74,955,0005,061
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$13,628,0002,254
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,368,0003,060
Demand deposits$13,432,0003,892
Nontransaction accounts$56,217,0005,302
Money market deposit accounts (MMDAs)$2,295,0006,784
Other savings deposits (excluding MMDAs)$13,994,0002,836
Total time deposits$39,928,0005,143
Total time and savings deposits$75,153,0004,897
Noninterest-bearing deposits$13,432,0004,208
Interest-bearing deposits$75,153,0004,920
Retail deposits$74,636,0004,688
Estimated insured deposits$69,208,0004,794
IRAs and Keogh plan accounts$9,534,0002,656
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$85,432,0004,956
Deposits held in domestic offices$85,432,0004,953
Individuals, partnerships, and corporations$73,173,0005,103
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$12,256,0002,329
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,161,0003,188
Demand deposits$12,709,0004,009
Nontransaction accounts$55,271,0005,316
Money market deposit accounts (MMDAs)$1,912,0007,006
Other savings deposits (excluding MMDAs)$13,663,0002,900
Total time deposits$39,696,0005,134
Total time and savings deposits$72,723,0004,943
Noninterest-bearing deposits$12,709,0004,311
Interest-bearing deposits$72,723,0004,951
Retail deposits$71,905,0004,786
Estimated insured deposits$68,950,0004,782
IRAs and Keogh plan accounts$9,553,0002,610
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,804,0004,936
Deposits held in domestic offices$86,804,0004,932
Individuals, partnerships, and corporations$76,297,0004,998
U.S. Government$03,873
States and political subdivisions in the U.S.$10,507,0002,640
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,059,0003,282
Demand deposits$13,702,0003,863
Nontransaction accounts$56,745,0005,226
Money market deposit accounts (MMDAs)$1,968,0006,998
Other savings deposits (excluding MMDAs)$13,670,0002,923
Total time deposits$41,107,0005,003
Total time and savings deposits$73,102,0004,931
Noninterest-bearing deposits$13,702,0004,172
Interest-bearing deposits$73,102,0004,937
Retail deposits$72,617,0004,753
Estimated insured deposits$70,770,0004,701
IRAs and Keogh plan accounts$9,500,0002,617
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$87,968,0004,909
Deposits held in domestic offices$87,968,0004,906
Individuals, partnerships, and corporations$77,554,0004,956
U.S. Government$03,876
States and political subdivisions in the U.S.$10,414,0002,645
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,743,0003,193
Demand deposits$14,718,0003,575
Nontransaction accounts$57,225,0005,217
Money market deposit accounts (MMDAs)$1,504,0007,233
Other savings deposits (excluding MMDAs)$13,591,0002,908
Total time deposits$42,130,0004,967
Total time and savings deposits$73,250,0004,944
Noninterest-bearing deposits$14,718,0003,925
Interest-bearing deposits$73,250,0004,960
Retail deposits$72,564,0004,734
Estimated insured deposits$70,391,0004,726
IRAs and Keogh plan accounts$9,243,0002,650
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$81,834,0005,093
Deposits held in domestic offices$81,834,0005,091
Individuals, partnerships, and corporations$76,347,0004,975
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$5,485,0003,793
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,591,0003,852
Demand deposits$13,533,0003,933
Nontransaction accounts$56,243,0005,235
Money market deposit accounts (MMDAs)$1,627,0007,143
Other savings deposits (excluding MMDAs)$13,135,0002,904
Total time deposits$41,481,0004,957
Total time and savings deposits$68,301,0005,098
Noninterest-bearing deposits$68,301,000932
Interest-bearing deposits$13,533,0008,055
Retail deposits$66,894,0004,946
Estimated insured deposits$70,340,0004,642
IRAs and Keogh plan accounts$8,878,0002,690
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$82,283,0005,018
Deposits held in domestic offices$82,283,0005,015
Individuals, partnerships, and corporations$74,772,0005,013
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$7,510,0003,104
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,461,0003,598
Demand deposits$13,156,0003,901
Nontransaction accounts$55,822,0005,267
Money market deposit accounts (MMDAs)$1,427,0007,252
Other savings deposits (excluding MMDAs)$12,895,0002,954
Total time deposits$41,500,0004,965
Total time and savings deposits$69,127,0005,042
Noninterest-bearing deposits$13,156,0004,196
Interest-bearing deposits$69,127,0005,051
Retail deposits$67,080,0004,903
Estimated insured deposits$68,397,0004,689
IRAs and Keogh plan accounts$8,881,0002,699
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$82,270,0005,021
Deposits held in domestic offices$82,270,0005,019
Individuals, partnerships, and corporations$72,877,0005,100
U.S. Government$04,057
States and political subdivisions in the U.S.$9,393,0002,656
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,750,0003,743
Demand deposits$11,624,0004,403
Nontransaction accounts$55,520,0005,269
Money market deposit accounts (MMDAs)$1,498,0007,231
Other savings deposits (excluding MMDAs)$12,993,0003,000
Total time deposits$41,029,0004,960
Total time and savings deposits$70,646,0004,961
Noninterest-bearing deposits$11,624,0004,635
Interest-bearing deposits$70,646,0004,971
Retail deposits$67,476,0004,914
Estimated insured deposits$67,722,0004,748
IRAs and Keogh plan accounts$8,810,0002,740
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$84,227,0004,998
Deposits held in domestic offices$84,227,0004,996
Individuals, partnerships, and corporations$73,505,0005,105
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$10,716,0002,500
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,020,0003,560
Demand deposits$12,357,0004,263
Nontransaction accounts$55,207,0005,272
Money market deposit accounts (MMDAs)$1,470,0007,312
Other savings deposits (excluding MMDAs)$13,324,0002,989
Total time deposits$40,413,0004,983
Total time and savings deposits$71,870,0004,946
Noninterest-bearing deposits$12,357,0004,482
Interest-bearing deposits$71,870,0004,958
Retail deposits$69,170,0004,870
Estimated insured deposits$73,493,0004,512
IRAs and Keogh plan accounts$8,787,0002,682
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$81,646,0005,054
Deposits held in domestic offices$81,646,0005,052
Individuals, partnerships, and corporations$73,766,0005,052
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$7,879,0003,113
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,394,0003,680
Demand deposits$14,541,0003,839
Nontransaction accounts$53,252,0005,333
Money market deposit accounts (MMDAs)$1,939,0007,051
Other savings deposits (excluding MMDAs)$13,213,0002,970
Total time deposits$38,100,0005,077
Total time and savings deposits$67,105,0005,089
Noninterest-bearing deposits$14,541,0004,102
Interest-bearing deposits$67,105,0005,101
Retail deposits$68,408,0004,809
Estimated insured deposits$65,520,0004,818
IRAs and Keogh plan accounts$8,918,0002,617
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$79,408,0005,092
Deposits held in domestic offices$79,408,0005,089
Individuals, partnerships, and corporations$71,036,0005,134
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$8,370,0002,841
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,194,0003,747
Demand deposits$13,451,0004,032
Nontransaction accounts$52,214,0005,349
Money market deposit accounts (MMDAs)$2,480,0006,776
Other savings deposits (excluding MMDAs)$13,295,0002,990
Total time deposits$36,439,0005,166
Total time and savings deposits$65,957,0005,107
Noninterest-bearing deposits$13,451,0004,270
Interest-bearing deposits$65,957,0005,122
Retail deposits$66,873,0004,832
Estimated insured deposits$64,246,0004,857
IRAs and Keogh plan accounts$9,068,0002,565
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$81,212,0005,005
Deposits held in domestic offices$81,212,0005,001
Individuals, partnerships, and corporations$72,080,0005,069
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,130,0002,678
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,207,0003,659
Demand deposits$14,572,0003,908
Nontransaction accounts$52,005,0005,320
Money market deposit accounts (MMDAs)$2,370,0006,879
Other savings deposits (excluding MMDAs)$13,529,0003,013
Total time deposits$36,106,0005,117
Total time and savings deposits$66,640,0005,047
Noninterest-bearing deposits$14,572,0004,114
Interest-bearing deposits$66,640,0005,068
Retail deposits$69,405,0004,735
Estimated insured deposits$66,633,0004,734
IRAs and Keogh plan accounts$9,178,0002,505
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$82,104,0004,964
Deposits held in domestic offices$82,104,0004,960
Individuals, partnerships, and corporations$71,093,0005,078
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$11,007,0002,361
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,182,0003,635
Demand deposits$13,385,0004,167
Nontransaction accounts$51,922,0005,295
Money market deposit accounts (MMDAs)$2,469,0006,844
Other savings deposits (excluding MMDAs)$13,701,0003,066
Total time deposits$35,752,0005,081
Total time and savings deposits$68,719,0004,936
Noninterest-bearing deposits$13,385,0004,345
Interest-bearing deposits$68,719,0004,957
Retail deposits$70,584,0004,698
Estimated insured deposits$64,854,0004,799
IRAs and Keogh plan accounts$9,074,0002,477
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$78,585,0005,087
Deposits held in domestic offices$78,585,0005,084
Individuals, partnerships, and corporations$70,999,0005,077
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$7,575,0003,089
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,631,0004,019
Demand deposits$13,311,0004,279
Nontransaction accounts$50,954,0005,306
Money market deposit accounts (MMDAs)$1,965,0007,120
Other savings deposits (excluding MMDAs)$13,556,0003,072
Total time deposits$35,433,0005,024
Total time and savings deposits$65,274,0005,066
Noninterest-bearing deposits$13,311,0004,454
Interest-bearing deposits$65,274,0005,095
Retail deposits$67,512,0004,848
Estimated insured deposits$67,063,0004,661
IRAs and Keogh plan accounts$9,107,0002,438
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$77,211,0005,097
Deposits held in domestic offices$77,211,0005,093
Individuals, partnerships, and corporations$69,669,0005,098
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,539,0003,012
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,610,0004,083
Demand deposits$12,688,0004,305
Nontransaction accounts$50,601,0005,307
Money market deposit accounts (MMDAs)$2,198,0007,041
Other savings deposits (excluding MMDAs)$13,728,0003,103
Total time deposits$34,675,0005,047
Total time and savings deposits$64,523,0005,076
Noninterest-bearing deposits$12,688,0004,453
Interest-bearing deposits$64,523,0005,101
Retail deposits$66,374,0004,857
Estimated insured deposits$66,822,0004,650
IRAs and Keogh plan accounts$9,222,0002,416
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$76,134,0005,084
Deposits held in domestic offices$76,134,0005,081
Individuals, partnerships, and corporations$67,475,0005,145
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$8,652,0002,790
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,112,0004,027
Demand deposits$12,156,0004,379
Nontransaction accounts$49,022,0005,363
Money market deposit accounts (MMDAs)$2,336,0006,987
Other savings deposits (excluding MMDAs)$13,627,0003,153
Total time deposits$33,059,0005,096
Total time and savings deposits$63,978,0005,047
Noninterest-bearing deposits$12,156,0004,502
Interest-bearing deposits$63,978,0005,084
Retail deposits$66,829,0004,815
Estimated insured deposits$65,331,0004,698
IRAs and Keogh plan accounts$9,111,0002,420
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$76,917,0005,074
Deposits held in domestic offices$76,917,0005,070
Individuals, partnerships, and corporations$67,260,0005,174
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$9,656,0002,581
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0003,911
Demand deposits$12,218,0004,312
Nontransaction accounts$48,561,0005,428
Money market deposit accounts (MMDAs)$2,192,0007,139
Other savings deposits (excluding MMDAs)$13,622,0003,225
Total time deposits$32,747,0005,101
Total time and savings deposits$64,699,0005,060
Noninterest-bearing deposits$12,218,0004,429
Interest-bearing deposits$64,699,0005,093
Retail deposits$67,859,0004,812
Estimated insured deposits$65,215,0004,742
IRAs and Keogh plan accounts$9,085,0002,436
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$75,480,0005,126
Deposits held in domestic offices$75,480,0005,122
Individuals, partnerships, and corporations$68,477,0005,098
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,000,0003,245
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,062,0004,233
Demand deposits$11,370,0004,577
Nontransaction accounts$49,418,0005,351
Money market deposit accounts (MMDAs)$2,631,0006,937
Other savings deposits (excluding MMDAs)$13,342,0003,245
Total time deposits$33,445,0004,985
Total time and savings deposits$64,110,0005,057
Noninterest-bearing deposits$11,370,0004,694
Interest-bearing deposits$64,110,0005,098
Retail deposits$66,694,0004,873
Estimated insured deposits$66,305,0004,681
IRAs and Keogh plan accounts$8,869,0002,476
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$75,633,0005,094
Deposits held in domestic offices$75,633,0005,091
Individuals, partnerships, and corporations$67,901,0005,082
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,730,0002,926
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,958,0004,113
Demand deposits$12,117,0004,261
Nontransaction accounts$49,675,0005,320
Money market deposit accounts (MMDAs)$2,544,0006,992
Other savings deposits (excluding MMDAs)$13,186,0003,292
Total time deposits$33,945,0004,936
Total time and savings deposits$63,516,0005,044
Noninterest-bearing deposits$12,117,0004,360
Interest-bearing deposits$63,516,0005,081
Retail deposits$66,871,0004,841
Estimated insured deposits$65,369,0004,691
IRAs and Keogh plan accounts$8,983,0002,469
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$75,479,0005,109
Deposits held in domestic offices$75,479,0005,107
Individuals, partnerships, and corporations$67,330,0005,113
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$8,147,0002,839
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,549,0004,162
Demand deposits$11,344,0004,473
Nontransaction accounts$49,930,0005,306
Money market deposit accounts (MMDAs)$2,171,0007,247
Other savings deposits (excluding MMDAs)$12,921,0003,342
Total time deposits$34,838,0004,848
Total time and savings deposits$64,135,0005,026
Noninterest-bearing deposits$11,344,0004,564
Interest-bearing deposits$64,135,0005,059
Retail deposits$66,214,0004,874
Estimated insured deposits$64,035,0004,796
IRAs and Keogh plan accounts$8,844,0002,528
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$76,192,0005,090
Deposits held in domestic offices$76,192,0005,088
Individuals, partnerships, and corporations$66,844,0005,155
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$9,331,0002,583
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,406,0004,061
Demand deposits$10,645,0004,569
Nontransaction accounts$49,786,0005,336
Money market deposit accounts (MMDAs)$2,071,0007,319
Other savings deposits (excluding MMDAs)$12,308,0003,447
Total time deposits$35,407,0004,831
Total time and savings deposits$65,547,0004,985
Noninterest-bearing deposits$10,645,0004,659
Interest-bearing deposits$65,547,0005,020
Retail deposits$66,610,0004,880
Estimated insured deposits$64,439,0004,786
IRAs and Keogh plan accounts$8,596,0002,579
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$73,629,0005,186
Deposits held in domestic offices$73,629,0005,182
Individuals, partnerships, and corporations$68,304,0005,052
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$5,322,0003,784
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,754,0004,181
Demand deposits$10,188,0004,505
Nontransaction accounts$50,875,0004,602
Money market deposit accounts (MMDAs)$2,040,0006,654
Other savings deposits (excluding MMDAs)$12,308,0002,888
Total time deposits$36,527,0004,141
Total time and savings deposits$63,441,0005,094
Noninterest-bearing deposits$10,188,0004,855
Interest-bearing deposits$63,441,0005,108
Retail deposits$63,905,0005,014
Estimated insured deposits$69,614,0004,522
IRAs and Keogh plan accounts$8,613,0002,592
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$74,554,0005,134
Deposits held in domestic offices$74,554,0005,131
Individuals, partnerships, and corporations$66,918,0005,134
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$7,629,0002,861
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,379,0003,984
Demand deposits$9,960,0004,443
Nontransaction accounts$51,175,0004,602
Money market deposit accounts (MMDAs)$1,787,0006,818
Other savings deposits (excluding MMDAs)$12,082,0002,922
Total time deposits$37,306,0004,113
Total time and savings deposits$64,594,0005,052
Noninterest-bearing deposits$9,960,0004,797
Interest-bearing deposits$64,594,0005,061
Retail deposits$64,748,0004,970
Estimated insured deposits$67,708,0004,642
IRAs and Keogh plan accounts$8,645,0002,627
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$72,768,0005,218
Deposits held in domestic offices$72,768,0005,215
Individuals, partnerships, and corporations$67,596,0005,090
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$5,171,0003,689
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,707,0004,332
Demand deposits$9,354,0004,577
Nontransaction accounts$52,061,0004,556
Money market deposit accounts (MMDAs)$2,084,0006,628
Other savings deposits (excluding MMDAs)$11,720,0002,957
Total time deposits$38,257,0004,076
Total time and savings deposits$63,414,0005,092
Noninterest-bearing deposits$9,354,0004,940
Interest-bearing deposits$63,414,0005,105
Retail deposits$62,576,0005,078
Estimated insured deposits$65,178,0004,789
IRAs and Keogh plan accounts$8,577,0002,656
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$74,264,0005,102
Deposits held in domestic offices$74,264,0005,099
Individuals, partnerships, and corporations$68,425,0005,010
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,836,0003,455
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,850,0004,099
Demand deposits$9,810,0004,352
Nontransaction accounts$52,414,0004,510
Money market deposit accounts (MMDAs)$2,015,0006,667
Other savings deposits (excluding MMDAs)$11,884,0002,865
Total time deposits$38,515,0004,050
Total time and savings deposits$64,454,0005,008
Noninterest-bearing deposits$9,810,0004,695
Interest-bearing deposits$64,454,0005,019
Retail deposits$64,100,0004,943
Estimated insured deposits$65,411,0004,759
IRAs and Keogh plan accounts$8,527,0002,632
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$71,717,0005,185
Deposits held in domestic offices$71,717,0005,181
Individuals, partnerships, and corporations$67,478,0005,023
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$4,236,0004,185
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,169,0004,340
Demand deposits$9,478,0004,452
Nontransaction accounts$51,548,0004,498
Money market deposit accounts (MMDAs)$1,938,0006,690
Other savings deposits (excluding MMDAs)$11,269,0002,855
Total time deposits$38,341,0004,048
Total time and savings deposits$62,239,0005,074
Noninterest-bearing deposits$9,478,0004,775
Interest-bearing deposits$62,239,0005,100
Retail deposits$61,606,0005,026
Estimated insured deposits$63,527,0004,809
IRAs and Keogh plan accounts$8,151,0002,711
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$72,802,0004,996
Deposits held in domestic offices$72,802,0004,991
Individuals, partnerships, and corporations$67,639,0004,919
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$5,133,0003,585
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,337,0004,171
Demand deposits$9,438,0004,363
Nontransaction accounts$52,465,0004,336
Money market deposit accounts (MMDAs)$1,836,0006,726
Other savings deposits (excluding MMDAs)$10,389,0002,801
Total time deposits$40,240,0003,912
Total time and savings deposits$63,364,0004,901
Noninterest-bearing deposits$9,438,0004,664
Interest-bearing deposits$63,364,0004,921
Retail deposits$61,291,0004,955
Estimated insured deposits$63,887,0004,743
IRAs and Keogh plan accounts$7,506,0002,821
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$71,421,0004,931
Deposits held in domestic offices$71,421,0004,927
Individuals, partnerships, and corporations$64,413,0004,924
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$7,004,0002,818
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,819,0004,220
Demand deposits$9,191,0004,331
Nontransaction accounts$52,602,0004,224
Money market deposit accounts (MMDAs)$1,536,0006,952
Other savings deposits (excluding MMDAs)$10,362,0002,654
Total time deposits$40,704,0003,849
Total time and savings deposits$62,230,0004,849
Noninterest-bearing deposits$9,191,0004,598
Interest-bearing deposits$62,230,0004,895
Retail deposits$57,411,0005,075
Estimated insured deposits$60,634,0004,866
IRAs and Keogh plan accounts$7,536,0002,746
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$71,542,0004,946
Deposits held in domestic offices$71,542,0004,942
Individuals, partnerships, and corporations$65,837,0004,927
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,703,0003,187
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,242,0004,591
Demand deposits$7,784,0004,813
Nontransaction accounts$54,300,0004,065
Money market deposit accounts (MMDAs)$1,949,0006,832
Other savings deposits (excluding MMDAs)$9,758,0002,958
Total time deposits$42,593,0003,564
Total time and savings deposits$63,758,0004,789
Noninterest-bearing deposits$7,784,0005,098
Interest-bearing deposits$63,758,0004,826
Retail deposits$56,627,0005,200
Estimated insured deposits$61,248,0004,876
IRAs and Keogh plan accounts$7,327,0002,910
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$70,996,0004,995
Deposits held in domestic offices$70,996,0004,991
Individuals, partnerships, and corporations$63,925,0005,089
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$7,069,0002,539
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,432,0004,633
Demand deposits$7,785,0004,927
Nontransaction accounts$53,564,0004,090
Money market deposit accounts (MMDAs)$1,957,0006,862
Other savings deposits (excluding MMDAs)$8,877,0003,231
Total time deposits$42,730,0003,556
Total time and savings deposits$63,211,0004,815
Noninterest-bearing deposits$7,785,0005,206
Interest-bearing deposits$63,211,0004,852
Retail deposits$56,062,0005,312
Estimated insured deposits$59,957,0005,047
IRAs and Keogh plan accounts$6,596,0003,234
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$65,184,0005,330
Deposits held in domestic offices$65,184,0005,326
Individuals, partnerships, and corporations$58,774,0005,372
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$6,404,0002,816
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,398,0004,992
Demand deposits$6,590,0005,409
Nontransaction accounts$49,786,0004,312
Money market deposit accounts (MMDAs)$1,790,0007,153
Other savings deposits (excluding MMDAs)$8,620,0003,375
Total time deposits$39,376,0003,812
Total time and savings deposits$58,594,0005,086
Noninterest-bearing deposits$6,590,0005,709
Interest-bearing deposits$58,594,0005,138
Retail deposits$52,931,0005,567
Estimated insured deposits$56,900,0005,248
IRAs and Keogh plan accounts$6,678,0003,338
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$64,887,0005,503
Deposits held in domestic offices$64,887,0005,495
Individuals, partnerships, and corporations$58,678,0005,548
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$6,199,0002,840
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,864,0005,301
Demand deposits$6,733,0005,529
Nontransaction accounts$50,023,0004,350
Money market deposit accounts (MMDAs)$2,429,0006,805
Other savings deposits (excluding MMDAs)$8,419,0003,642
Total time deposits$39,175,0003,856
Total time and savings deposits$58,154,0005,266
Noninterest-bearing deposits$6,733,0005,831
Interest-bearing deposits$58,154,0005,328
Retail deposits$52,800,0005,798
Estimated insured deposits$57,418,0005,406
IRAs and Keogh plan accounts$6,465,0003,615
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$62,588,0005,749
Deposits held in domestic offices$62,588,0005,739
Individuals, partnerships, and corporations$55,645,0005,881
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$6,920,0002,443
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,183
Demand deposits$6,777,0005,562
Nontransaction accounts$46,950,0004,625
Money market deposit accounts (MMDAs)$2,026,0007,504
Other savings deposits (excluding MMDAs)$7,899,0003,981
Total time deposits$37,025,0004,004
Total time and savings deposits$55,811,0005,524
Noninterest-bearing deposits$6,777,0005,865
Interest-bearing deposits$55,811,0005,593
Retail deposits$51,678,0006,070
Estimated insured deposits$55,125,0005,728
IRAs and Keogh plan accounts$6,142,0003,902
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$59,133,0005,995
Deposits held in domestic offices$59,133,0005,989
Individuals, partnerships, and corporations$55,668,0005,899
U.S. Government$219,0002,294
States and political subdivisions in the U.S.$3,246,0004,498
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,819,0005,589
Demand deposits$6,224,0005,988
Nontransaction accounts$44,314,0004,721
Money market deposit accounts (MMDAs)$3,179,0006,936
Other savings deposits (excluding MMDAs)$7,062,0004,724
Total time deposits$34,073,0003,908
Total time and savings deposits$52,909,0005,751
Noninterest-bearing deposits$6,224,0006,277
Interest-bearing deposits$52,909,0005,813
Retail deposits$49,816,0006,315
Estimated insured deposits$53,078,0005,955
IRAs and Keogh plan accounts$5,457,0004,190
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$56,974,0006,400
Deposits held in domestic offices$56,974,0006,393
Individuals, partnerships, and corporations$54,271,0006,177
U.S. Government$138,0002,670
States and political subdivisions in the U.S.$2,565,0005,214
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,828,0005,992
Demand deposits$5,492,0006,465
Nontransaction accounts$43,146,0004,894
Money market deposit accounts (MMDAs)$3,606,0007,058
Other savings deposits (excluding MMDAs)$6,541,0005,157
Total time deposits$32,999,0003,947
Total time and savings deposits$51,482,0006,059
Noninterest-bearing deposits$5,492,0006,804
Interest-bearing deposits$51,482,0006,190
Retail deposits$48,794,0006,701
Estimated insured deposits$52,438,0006,250
IRAs and Keogh plan accounts$5,165,0004,567
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$53,955,0006,826
Deposits held in domestic offices$53,955,0006,818
Individuals, partnerships, and corporations$50,506,0006,824
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$3,436,0004,107
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,919,0006,168
Demand deposits$5,179,0006,640
Nontransaction accounts$41,036,0005,146
Money market deposit accounts (MMDAs)$3,163,0007,641
Other savings deposits (excluding MMDAs)$5,814,0005,288
Total time deposits$32,059,0004,222
Total time and savings deposits$48,776,0006,619
Noninterest-bearing deposits$5,179,0007,091
Interest-bearing deposits$48,776,0006,613
Retail deposits$46,934,0007,055
Estimated insured deposits$49,519,0006,726
IRAs and Keogh plan accounts$4,629,0005,211
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA