Central Bank of Kansas City, Total Deposits

2023-12-31Rank
Total deposits$330,608,0002,067
Deposits held in domestic offices$330,608,0002,066
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$269,723,0001,059
Demand deposits$187,487,0001,008
Nontransaction accounts$60,885,0003,528
Money market deposit accounts (MMDAs)$17,597,0002,918
Other savings deposits (excluding MMDAs)$13,279,0003,282
Total time deposits$30,007,0003,376
Total time and savings deposits$143,121,0002,747
Noninterest-bearing deposits$117,899,0001,419
Interest-bearing deposits$212,709,0002,285
Retail deposits$251,958,0002,251
Estimated insured deposits$275,113,0001,884
IRAs and Keogh plan accounts$837,0004,016
Brokered deposits$75,317,000575
Fully insured brokered deposits$75,317,000539
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$310,403,0002,150
Deposits held in domestic offices$310,403,0002,149
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$257,538,0001,108
Demand deposits$185,340,0001,034
Nontransaction accounts$52,864,0003,692
Money market deposit accounts (MMDAs)$11,209,0003,302
Other savings deposits (excluding MMDAs)$13,331,0003,326
Total time deposits$28,325,0003,378
Total time and savings deposits$125,062,0002,908
Noninterest-bearing deposits$180,865,0001,018
Interest-bearing deposits$129,538,0002,922
Retail deposits$236,113,0002,348
Estimated insured deposits$235,660,0002,104
IRAs and Keogh plan accounts$883,0001,074
Brokered deposits$71,086,000572
Fully insured brokered deposits$71,086,000533
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$302,052,0002,194
Deposits held in domestic offices$302,052,0002,192
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$252,083,0001,123
Demand deposits$184,802,0001,027
Nontransaction accounts$49,970,0003,751
Money market deposit accounts (MMDAs)$7,425,0003,602
Other savings deposits (excluding MMDAs)$13,322,0003,397
Total time deposits$29,224,0003,280
Total time and savings deposits$117,251,0003,002
Noninterest-bearing deposits$171,620,0001,092
Interest-bearing deposits$130,432,0002,918
Retail deposits$229,949,0002,397
Estimated insured deposits$238,798,0002,081
IRAs and Keogh plan accounts$887,0004,047
Brokered deposits$68,910,000569
Fully insured brokered deposits$68,910,000524
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$303,571,0002,212
Deposits held in domestic offices$303,571,0002,211
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$253,305,0001,156
Demand deposits$175,220,0001,107
Nontransaction accounts$50,266,0003,789
Money market deposit accounts (MMDAs)$8,731,0003,588
Other savings deposits (excluding MMDAs)$13,305,0003,500
Total time deposits$28,232,0003,272
Total time and savings deposits$128,351,0002,924
Noninterest-bearing deposits$188,200,0001,049
Interest-bearing deposits$115,371,0003,136
Retail deposits$238,630,0002,411
Estimated insured deposits$114,769,0003,193
IRAs and Keogh plan accounts$889,0001,076
Brokered deposits$61,757,000570
Fully insured brokered deposits$61,757,000523
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$321,542,0002,138
Deposits held in domestic offices$321,542,0002,136
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$273,296,0001,085
Demand deposits$197,679,0001,018
Nontransaction accounts$48,247,0003,846
Money market deposit accounts (MMDAs)$6,419,0003,836
Other savings deposits (excluding MMDAs)$13,574,0003,527
Total time deposits$28,255,0003,170
Total time and savings deposits$123,864,0002,976
Noninterest-bearing deposits$209,962,000997
Interest-bearing deposits$111,580,0003,194
Retail deposits$257,583,0002,330
Estimated insured deposits$116,153,0003,173
IRAs and Keogh plan accounts$902,0004,117
Brokered deposits$61,207,000498
Fully insured brokered deposits$61,207,000459
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$306,647,0002,230
Deposits held in domestic offices$306,647,0002,229
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$260,530,0001,157
Demand deposits$196,306,0001,044
Nontransaction accounts$46,118,0003,929
Money market deposit accounts (MMDAs)$7,027,0003,836
Other savings deposits (excluding MMDAs)$15,052,0003,496
Total time deposits$24,040,0003,359
Total time and savings deposits$110,342,0003,169
Noninterest-bearing deposits$199,526,0001,082
Interest-bearing deposits$107,121,0003,275
Retail deposits$246,709,0002,434
Estimated insured deposits$115,072,0003,213
IRAs and Keogh plan accounts$919,0001,098
Brokered deposits$56,162,000436
Fully insured brokered deposits$56,162,000400
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$302,847,0002,270
Deposits held in domestic offices$302,847,0002,270
Individuals, partnerships, and corporations$296,398,0002,113
U.S. Government$0821
States and political subdivisions in the U.S.$5,041,0003,590
Commercial banks and other depository institutions in U.S.$1,407,0001,356
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,430,0001,165
Demand deposits$250,220,000826
Nontransaction accounts$48,416,0003,940
Money market deposit accounts (MMDAs)$8,735,0003,773
Other savings deposits (excluding MMDAs)$15,543,0003,514
Total time deposits$24,139,0003,407
Total time and savings deposits$52,626,0004,097
Noninterest-bearing deposits$251,075,000890
Interest-bearing deposits$51,772,0004,133
Retail deposits$242,289,0002,490
Estimated insured deposits$117,694,0003,244
IRAs and Keogh plan accounts$930,0004,241
Brokered deposits$56,279,000391
Fully insured brokered deposits$56,279,000354
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$278,134,0002,408
Deposits held in domestic offices$278,134,0002,408
Individuals, partnerships, and corporations$269,450,0002,266
U.S. Government$0814
States and political subdivisions in the U.S.$7,313,0003,335
Commercial banks and other depository institutions in U.S.$1,371,0001,238
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,764,0001,328
Demand deposits$212,256,000933
Nontransaction accounts$56,370,0003,784
Money market deposit accounts (MMDAs)$9,680,0003,718
Other savings deposits (excluding MMDAs)$19,195,0003,250
Total time deposits$27,496,0003,261
Total time and savings deposits$65,878,0003,908
Noninterest-bearing deposits$212,449,000998
Interest-bearing deposits$65,685,0003,944
Retail deposits$203,023,0002,775
Estimated insured deposits$126,145,0003,146
IRAs and Keogh plan accounts$910,0001,135
Brokered deposits$69,721,000334
Fully insured brokered deposits$69,721,000313
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$262,665,0002,477
Deposits held in domestic offices$262,665,0002,477
Individuals, partnerships, and corporations$253,162,0002,342
U.S. Government$0909
States and political subdivisions in the U.S.$8,383,0003,246
Commercial banks and other depository institutions in U.S.$1,120,0001,347
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,790,0001,408
Demand deposits$200,656,000964
Nontransaction accounts$59,875,0003,710
Money market deposit accounts (MMDAs)$11,593,0003,566
Other savings deposits (excluding MMDAs)$18,460,0003,260
Total time deposits$29,822,0003,205
Total time and savings deposits$62,009,0003,970
Noninterest-bearing deposits$201,010,0001,065
Interest-bearing deposits$61,655,0004,002
Retail deposits$186,857,0002,881
Estimated insured deposits$126,265,0003,131
IRAs and Keogh plan accounts$914,0004,310
Brokered deposits$70,420,000320
Fully insured brokered deposits$70,420,000304
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$268,862,0002,438
Deposits held in domestic offices$268,862,0002,438
Individuals, partnerships, and corporations$259,128,0002,312
U.S. Government$0842
States and political subdivisions in the U.S.$8,117,0003,269
Commercial banks and other depository institutions in U.S.$1,617,0001,229
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,796,0001,286
Demand deposits$208,505,000892
Nontransaction accounts$58,066,0003,785
Money market deposit accounts (MMDAs)$12,587,0003,545
Other savings deposits (excluding MMDAs)$19,171,0003,198
Total time deposits$26,310,0003,451
Total time and savings deposits$60,357,0004,031
Noninterest-bearing deposits$208,587,0001,006
Interest-bearing deposits$60,275,0004,060
Retail deposits$191,688,0002,835
Estimated insured deposits$198,357,0002,412
IRAs and Keogh plan accounts$933,0001,202
Brokered deposits$71,798,000322
Fully insured brokered deposits$71,798,000304
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$283,912,0002,340
Deposits held in domestic offices$283,912,0002,340
Individuals, partnerships, and corporations$274,034,0002,195
U.S. Government$0841
States and political subdivisions in the U.S.$8,262,0003,276
Commercial banks and other depository institutions in U.S.$1,616,0001,261
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,568,0001,114
Demand deposits$227,984,000781
Nontransaction accounts$53,344,0003,899
Money market deposit accounts (MMDAs)$9,709,0003,741
Other savings deposits (excluding MMDAs)$17,332,0003,334
Total time deposits$26,304,0003,497
Total time and savings deposits$55,928,0004,131
Noninterest-bearing deposits$228,375,000925
Interest-bearing deposits$55,537,0004,166
Retail deposits$213,620,0002,643
Estimated insured deposits$197,651,0002,414
IRAs and Keogh plan accounts$937,0004,410
Brokered deposits$64,680,000356
Fully insured brokered deposits$64,680,000330
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$282,359,0002,328
Deposits held in domestic offices$282,359,0002,328
Individuals, partnerships, and corporations$273,581,0002,175
U.S. Government$0837
States and political subdivisions in the U.S.$7,165,0003,397
Commercial banks and other depository institutions in U.S.$1,612,0001,272
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,853,0001,065
Demand deposits$225,363,000739
Nontransaction accounts$54,505,0003,883
Money market deposit accounts (MMDAs)$11,304,0003,624
Other savings deposits (excluding MMDAs)$17,853,0003,242
Total time deposits$25,349,0003,584
Total time and savings deposits$56,995,0004,133
Noninterest-bearing deposits$225,707,000908
Interest-bearing deposits$56,652,0004,161
Retail deposits$202,876,0002,698
Estimated insured deposits$118,494,0003,262
IRAs and Keogh plan accounts$935,0001,215
Brokered deposits$74,134,000353
Fully insured brokered deposits$74,134,000326
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$254,460,0002,399
Deposits held in domestic offices$254,460,0002,399
Individuals, partnerships, and corporations$246,763,0002,242
U.S. Government$0909
States and political subdivisions in the U.S.$6,087,0003,508
Commercial banks and other depository institutions in U.S.$1,611,0001,299
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,700,0001,032
Demand deposits$201,500,000705
Nontransaction accounts$50,761,0003,936
Money market deposit accounts (MMDAs)$10,839,0003,610
Other savings deposits (excluding MMDAs)$17,035,0003,181
Total time deposits$22,887,0003,759
Total time and savings deposits$52,961,0004,186
Noninterest-bearing deposits$201,690,000904
Interest-bearing deposits$52,770,0004,211
Retail deposits$168,563,0002,905
Estimated insured deposits$105,314,0003,378
IRAs and Keogh plan accounts$944,0004,469
Brokered deposits$92,300,000328
Fully insured brokered deposits$80,562,000327
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$245,566,0002,401
Deposits held in domestic offices$245,566,0002,401
Individuals, partnerships, and corporations$235,451,0002,277
U.S. Government$0867
States and political subdivisions in the U.S.$8,513,0003,176
Commercial banks and other depository institutions in U.S.$1,602,0001,295
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,889,0001,060
Demand deposits$182,833,000728
Nontransaction accounts$60,677,0003,671
Money market deposit accounts (MMDAs)$16,580,0003,169
Other savings deposits (excluding MMDAs)$16,041,0003,221
Total time deposits$28,058,0003,500
Total time and savings deposits$62,733,0004,000
Noninterest-bearing deposits$182,941,000955
Interest-bearing deposits$62,625,0004,033
Retail deposits$168,933,0002,848
Estimated insured deposits$107,964,0003,316
IRAs and Keogh plan accounts$1,007,0001,254
Brokered deposits$82,041,000356
Fully insured brokered deposits$68,314,000381
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$220,034,0002,564
Deposits held in domestic offices$220,034,0002,564
Individuals, partnerships, and corporations$212,747,0002,427
U.S. Government$0863
States and political subdivisions in the U.S.$5,687,0003,594
Commercial banks and other depository institutions in U.S.$1,599,0001,342
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,156,0001,157
Demand deposits$161,902,000776
Nontransaction accounts$56,877,0003,788
Money market deposit accounts (MMDAs)$17,032,0003,123
Other savings deposits (excluding MMDAs)$14,676,0003,305
Total time deposits$25,170,0003,728
Total time and savings deposits$58,131,0004,088
Noninterest-bearing deposits$161,969,0001,035
Interest-bearing deposits$58,065,0004,119
Retail deposits$149,753,0003,037
Estimated insured deposits$105,560,0003,357
IRAs and Keogh plan accounts$1,006,0004,502
Brokered deposits$78,898,000383
Fully insured brokered deposits$64,981,000409
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$192,818,0002,640
Deposits held in domestic offices$192,818,0002,640
Individuals, partnerships, and corporations$178,545,0002,539
U.S. Government$0886
States and political subdivisions in the U.S.$4,537,0003,768
Commercial banks and other depository institutions in U.S.$9,737,000733
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,352,0001,061
Demand deposits$139,030,000661
Nontransaction accounts$52,467,0003,883
Money market deposit accounts (MMDAs)$15,893,0003,138
Other savings deposits (excluding MMDAs)$11,337,0003,566
Total time deposits$25,238,0003,775
Total time and savings deposits$53,789,0004,169
Noninterest-bearing deposits$139,270,000944
Interest-bearing deposits$53,548,0004,197
Retail deposits$148,945,0002,899
Estimated insured deposits$89,875,0003,531
IRAs and Keogh plan accounts$1,005,0001,279
Brokered deposits$52,254,000479
Fully insured brokered deposits$38,341,000525
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$202,019,0002,552
Deposits held in domestic offices$202,019,0002,552
Individuals, partnerships, and corporations$195,926,0002,401
U.S. Government$01,019
States and political subdivisions in the U.S.$4,264,0003,847
Commercial banks and other depository institutions in U.S.$1,829,0001,312
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,267,000914
Demand deposits$152,695,000590
Nontransaction accounts$47,752,0004,034
Money market deposit accounts (MMDAs)$10,727,0003,545
Other savings deposits (excluding MMDAs)$10,803,0003,627
Total time deposits$26,222,0003,761
Total time and savings deposits$49,324,0004,308
Noninterest-bearing deposits$153,018,000869
Interest-bearing deposits$49,001,0004,327
Retail deposits$156,196,0002,810
Estimated insured deposits$86,267,0003,609
IRAs and Keogh plan accounts$1,023,0004,602
Brokered deposits$53,066,000473
Fully insured brokered deposits$39,110,000512
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$176,731,0002,784
Deposits held in domestic offices$176,731,0002,784
Individuals, partnerships, and corporations$171,390,0002,611
U.S. Government$0965
States and political subdivisions in the U.S.$2,502,0004,220
Commercial banks and other depository institutions in U.S.$2,839,0001,167
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,713,0001,108
Demand deposits$128,372,000674
Nontransaction accounts$47,018,0004,102
Money market deposit accounts (MMDAs)$11,587,0003,498
Other savings deposits (excluding MMDAs)$10,706,0003,663
Total time deposits$24,726,0003,894
Total time and savings deposits$48,359,0004,373
Noninterest-bearing deposits$128,615,0001,001
Interest-bearing deposits$48,116,0004,389
Retail deposits$138,316,0003,022
Estimated insured deposits$84,195,0003,683
IRAs and Keogh plan accounts$1,070,0001,438
Brokered deposits$41,387,000581
Fully insured brokered deposits$30,450,000627
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,865,0002,888
Deposits held in domestic offices$165,865,0002,888
Individuals, partnerships, and corporations$161,207,0002,708
U.S. Government$0960
States and political subdivisions in the U.S.$1,329,0004,508
Commercial banks and other depository institutions in U.S.$3,329,0001,134
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,077,0001,173
Demand deposits$120,861,000700
Nontransaction accounts$43,788,0004,214
Money market deposit accounts (MMDAs)$9,417,0003,734
Other savings deposits (excluding MMDAs)$11,038,0003,638
Total time deposits$23,333,0004,002
Total time and savings deposits$45,004,0004,481
Noninterest-bearing deposits$120,933,0001,032
Interest-bearing deposits$44,932,0004,496
Retail deposits$136,815,0003,039
Estimated insured deposits$81,197,0003,761
IRAs and Keogh plan accounts$1,070,0004,709
Brokered deposits$30,700,000725
Fully insured brokered deposits$21,108,000791
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$133,072,0003,313
Deposits held in domestic offices$133,072,0003,313
Individuals, partnerships, and corporations$128,264,0003,140
U.S. Government$0998
States and political subdivisions in the U.S.$1,236,0004,574
Commercial banks and other depository institutions in U.S.$3,573,0001,093
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,370,0001,705
Demand deposits$89,085,000988
Nontransaction accounts$42,703,0004,301
Money market deposit accounts (MMDAs)$9,461,0003,794
Other savings deposits (excluding MMDAs)$11,477,0003,627
Total time deposits$21,766,0004,132
Total time and savings deposits$43,988,0004,561
Noninterest-bearing deposits$89,153,0001,350
Interest-bearing deposits$43,919,0004,584
Retail deposits$113,845,0003,416
Estimated insured deposits$83,174,0003,761
IRAs and Keogh plan accounts$1,116,0004,738
Brokered deposits$23,745,000838
Fully insured brokered deposits$14,155,000962
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$137,221,0003,263
Deposits held in domestic offices$137,221,0003,263
Individuals, partnerships, and corporations$131,670,0003,102
U.S. Government$01,108
States and political subdivisions in the U.S.$1,238,0004,607
Commercial banks and other depository institutions in U.S.$4,313,0001,011
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,178,0001,592
Demand deposits$94,937,000933
Nontransaction accounts$41,043,0004,361
Money market deposit accounts (MMDAs)$7,020,0004,083
Other savings deposits (excluding MMDAs)$10,441,0003,776
Total time deposits$23,583,0004,009
Total time and savings deposits$42,284,0004,633
Noninterest-bearing deposits$94,986,0001,284
Interest-bearing deposits$42,235,0004,648
Retail deposits$120,941,0003,322
Estimated insured deposits$81,913,0003,807
IRAs and Keogh plan accounts$1,133,0004,761
Brokered deposits$19,677,000938
Fully insured brokered deposits$10,094,0001,094
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$132,536,0003,331
Deposits held in domestic offices$132,536,0003,331
Individuals, partnerships, and corporations$127,635,0003,150
U.S. Government$01,011
States and political subdivisions in the U.S.$1,588,0004,556
Commercial banks and other depository institutions in U.S.$3,313,0001,122
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,772,0001,628
Demand deposits$91,455,000969
Nontransaction accounts$39,764,0004,459
Money market deposit accounts (MMDAs)$6,835,0004,157
Other savings deposits (excluding MMDAs)$9,982,0003,885
Total time deposits$22,949,0004,098
Total time and savings deposits$41,081,0004,708
Noninterest-bearing deposits$91,523,0001,341
Interest-bearing deposits$41,013,0004,723
Retail deposits$118,985,0003,361
Estimated insured deposits$81,922,0003,828
IRAs and Keogh plan accounts$1,159,0004,831
Brokered deposits$17,945,000981
Fully insured brokered deposits$8,371,0001,172
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$122,240,0003,508
Deposits held in domestic offices$122,240,0003,507
Individuals, partnerships, and corporations$119,417,0003,299
U.S. Government$01,101
States and political subdivisions in the U.S.$1,510,0004,617
Commercial banks and other depository institutions in U.S.$1,313,0001,414
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,503,0001,850
Demand deposits$84,100,0001,065
Nontransaction accounts$36,737,0004,606
Money market deposit accounts (MMDAs)$7,166,0004,181
Other savings deposits (excluding MMDAs)$10,080,0003,929
Total time deposits$19,491,0004,355
Total time and savings deposits$38,140,0004,842
Noninterest-bearing deposits$84,174,0001,429
Interest-bearing deposits$38,066,0004,855
Retail deposits$111,761,0003,511
Estimated insured deposits$77,153,0003,981
IRAs and Keogh plan accounts$1,158,0004,891
Brokered deposits$15,318,0001,009
Fully insured brokered deposits$7,598,0001,202
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$126,269,0003,480
Deposits held in domestic offices$126,269,0003,480
Individuals, partnerships, and corporations$124,028,0003,281
U.S. Government$01,097
States and political subdivisions in the U.S.$1,157,0004,732
Commercial banks and other depository institutions in U.S.$1,084,0001,415
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,592,0001,896
Demand deposits$82,489,0001,072
Nontransaction accounts$42,677,0004,447
Money market deposit accounts (MMDAs)$7,986,0004,148
Other savings deposits (excluding MMDAs)$10,472,0003,882
Total time deposits$24,219,0004,092
Total time and savings deposits$43,780,0004,741
Noninterest-bearing deposits$82,540,0001,447
Interest-bearing deposits$43,729,0004,756
Retail deposits$102,821,0003,707
Estimated insured deposits$76,247,0004,051
IRAs and Keogh plan accounts$1,223,0004,913
Brokered deposits$15,361,0001,208
Fully insured brokered deposits$15,361,0001,122
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$135,342,0003,370
Deposits held in domestic offices$135,342,0003,370
Individuals, partnerships, and corporations$132,857,0003,171
U.S. Government$01,191
States and political subdivisions in the U.S.$1,402,0004,729
Commercial banks and other depository institutions in U.S.$1,083,0001,421
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,245,0001,673
Demand deposits$93,001,000953
Nontransaction accounts$41,097,0004,556
Money market deposit accounts (MMDAs)$6,896,0004,310
Other savings deposits (excluding MMDAs)$10,032,0003,943
Total time deposits$24,169,0004,136
Total time and savings deposits$42,341,0004,832
Noninterest-bearing deposits$93,048,0001,323
Interest-bearing deposits$42,294,0004,843
Retail deposits$112,363,0003,558
Estimated insured deposits$75,705,0004,088
IRAs and Keogh plan accounts$1,212,0004,992
Brokered deposits$14,643,0001,216
Fully insured brokered deposits$14,643,0001,124
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$107,742,0003,815
Deposits held in domestic offices$107,742,0003,814
Individuals, partnerships, and corporations$105,378,0003,618
U.S. Government$01,147
States and political subdivisions in the U.S.$1,531,0004,737
Commercial banks and other depository institutions in U.S.$833,0001,534
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,926,0002,324
Demand deposits$64,689,0001,390
Nontransaction accounts$41,816,0004,588
Money market deposit accounts (MMDAs)$7,531,0004,277
Other savings deposits (excluding MMDAs)$10,096,0003,968
Total time deposits$24,189,0004,199
Total time and savings deposits$43,053,0004,855
Noninterest-bearing deposits$64,791,0001,762
Interest-bearing deposits$42,951,0004,864
Retail deposits$86,581,0004,073
Estimated insured deposits$73,214,0004,205
IRAs and Keogh plan accounts$1,078,0005,133
Brokered deposits$12,827,0001,285
Fully insured brokered deposits$12,827,0001,177
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$109,030,0003,810
Deposits held in domestic offices$109,030,0003,809
Individuals, partnerships, and corporations$106,563,0003,611
U.S. Government$01,163
States and political subdivisions in the U.S.$1,384,0004,808
Commercial banks and other depository institutions in U.S.$1,083,0001,461
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,442,0002,355
Demand deposits$63,967,0001,395
Nontransaction accounts$43,588,0004,556
Money market deposit accounts (MMDAs)$8,656,0004,182
Other savings deposits (excluding MMDAs)$9,760,0004,040
Total time deposits$25,172,0004,167
Total time and savings deposits$45,063,0004,846
Noninterest-bearing deposits$64,046,0001,771
Interest-bearing deposits$44,984,0004,857
Retail deposits$87,883,0004,073
Estimated insured deposits$71,827,0004,261
IRAs and Keogh plan accounts$1,066,0005,195
Brokered deposits$12,311,0001,282
Fully insured brokered deposits$12,311,0001,168
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$118,076,0003,704
Deposits held in domestic offices$118,076,0003,703
Individuals, partnerships, and corporations$113,728,0003,528
U.S. Government$01,186
States and political subdivisions in the U.S.$3,266,0004,319
Commercial banks and other depository institutions in U.S.$1,082,0001,472
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,561,0002,305
Demand deposits$66,139,0001,340
Nontransaction accounts$50,515,0004,354
Money market deposit accounts (MMDAs)$12,612,0003,818
Other savings deposits (excluding MMDAs)$11,042,0003,859
Total time deposits$26,861,0004,094
Total time and savings deposits$51,937,0004,709
Noninterest-bearing deposits$66,163,0001,713
Interest-bearing deposits$51,913,0004,723
Retail deposits$97,327,0003,925
Estimated insured deposits$74,939,0004,221
IRAs and Keogh plan accounts$1,087,0005,244
Brokered deposits$11,914,0001,302
Fully insured brokered deposits$11,914,0001,172
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$128,768,0003,523
Deposits held in domestic offices$128,768,0003,523
Individuals, partnerships, and corporations$124,274,0003,351
U.S. Government$01,254
States and political subdivisions in the U.S.$3,888,0004,227
Commercial banks and other depository institutions in U.S.$606,0001,711
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,407,0002,102
Demand deposits$73,392,0001,171
Nontransaction accounts$54,361,0004,229
Money market deposit accounts (MMDAs)$15,864,0003,519
Other savings deposits (excluding MMDAs)$10,552,0003,899
Total time deposits$27,945,0004,049
Total time and savings deposits$55,376,0004,640
Noninterest-bearing deposits$73,417,0001,554
Interest-bearing deposits$55,351,0004,655
Retail deposits$108,878,0003,688
Estimated insured deposits$77,706,0004,149
IRAs and Keogh plan accounts$1,113,0005,283
Brokered deposits$11,056,0001,320
Fully insured brokered deposits$11,056,0001,214
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,545,0003,572
Deposits held in domestic offices$124,545,0003,572
Individuals, partnerships, and corporations$118,248,0003,434
U.S. Government$01,248
States and political subdivisions in the U.S.$5,583,0003,823
Commercial banks and other depository institutions in U.S.$714,0001,673
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,154,0002,252
Demand deposits$65,849,0001,285
Nontransaction accounts$57,391,0004,156
Money market deposit accounts (MMDAs)$16,387,0003,490
Other savings deposits (excluding MMDAs)$10,555,0003,894
Total time deposits$30,449,0003,942
Total time and savings deposits$58,696,0004,567
Noninterest-bearing deposits$65,884,0001,681
Interest-bearing deposits$58,661,0004,583
Retail deposits$84,495,0004,206
Estimated insured deposits$80,741,0004,077
IRAs and Keogh plan accounts$1,154,0005,331
Brokered deposits$31,219,000780
Fully insured brokered deposits$31,219,000728
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,978,0003,450
Deposits held in domestic offices$132,978,0003,450
Individuals, partnerships, and corporations$126,682,0003,307
U.S. Government$01,147
States and political subdivisions in the U.S.$5,583,0003,877
Commercial banks and other depository institutions in U.S.$713,0001,708
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,952,0002,007
Demand deposits$73,875,0001,099
Nontransaction accounts$58,026,0004,179
Money market deposit accounts (MMDAs)$16,709,0003,462
Other savings deposits (excluding MMDAs)$10,737,0003,888
Total time deposits$30,580,0003,977
Total time and savings deposits$59,103,0004,588
Noninterest-bearing deposits$73,911,0001,488
Interest-bearing deposits$59,067,0004,597
Retail deposits$93,180,0004,027
Estimated insured deposits$80,041,0004,120
IRAs and Keogh plan accounts$823,0005,558
Brokered deposits$30,967,000776
Fully insured brokered deposits$30,967,000715
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$114,641,0003,809
Deposits held in domestic offices$114,641,0003,808
Individuals, partnerships, and corporations$107,946,0003,658
U.S. Government$01,159
States and political subdivisions in the U.S.$5,674,0003,889
Commercial banks and other depository institutions in U.S.$1,021,0001,547
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,993,0002,629
Demand deposits$54,049,0001,562
Nontransaction accounts$58,648,0004,190
Money market deposit accounts (MMDAs)$16,684,0003,512
Other savings deposits (excluding MMDAs)$11,073,0003,859
Total time deposits$30,891,0003,995
Total time and savings deposits$60,592,0004,600
Noninterest-bearing deposits$55,068,0001,910
Interest-bearing deposits$59,573,0004,640
Retail deposits$95,447,0004,017
Estimated insured deposits$78,845,0004,211
IRAs and Keogh plan accounts$822,0005,613
Brokered deposits$10,615,0001,296
Fully insured brokered deposits$10,615,0001,204
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$110,712,0003,901
Deposits held in domestic offices$110,712,0003,900
Individuals, partnerships, and corporations$102,988,0003,784
U.S. Government$01,296
States and political subdivisions in the U.S.$5,647,0003,896
Commercial banks and other depository institutions in U.S.$2,077,0001,313
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,791,0002,807
Demand deposits$50,829,0001,693
Nontransaction accounts$57,921,0004,234
Money market deposit accounts (MMDAs)$16,236,0003,557
Other savings deposits (excluding MMDAs)$10,668,0003,869
Total time deposits$31,017,0004,034
Total time and savings deposits$59,883,0004,644
Noninterest-bearing deposits$51,845,0002,032
Interest-bearing deposits$58,867,0004,685
Retail deposits$94,723,0004,061
Estimated insured deposits$77,406,0004,269
IRAs and Keogh plan accounts$843,0005,651
Brokered deposits$7,412,0001,471
Fully insured brokered deposits$7,412,0001,353
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$104,613,0004,035
Deposits held in domestic offices$104,613,0004,034
Individuals, partnerships, and corporations$95,638,0003,965
U.S. Government$01,197
States and political subdivisions in the U.S.$6,700,0003,628
Commercial banks and other depository institutions in U.S.$2,275,0001,285
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,268,0002,971
Demand deposits$46,213,0001,782
Nontransaction accounts$57,345,0004,326
Money market deposit accounts (MMDAs)$14,644,0003,760
Other savings deposits (excluding MMDAs)$10,675,0003,899
Total time deposits$32,026,0004,052
Total time and savings deposits$58,400,0004,737
Noninterest-bearing deposits$46,243,0002,175
Interest-bearing deposits$58,370,0004,747
Retail deposits$87,953,0004,233
Estimated insured deposits$79,635,0004,226
IRAs and Keogh plan accounts$880,0005,708
Brokered deposits$11,191,0001,256
Fully insured brokered deposits$8,514,0001,279
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$128,668,0003,589
Deposits held in domestic offices$128,668,0003,589
Individuals, partnerships, and corporations$119,443,0003,482
U.S. Government$01,235
States and political subdivisions in the U.S.$6,950,0003,613
Commercial banks and other depository institutions in U.S.$2,275,0001,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,247,0002,838
Demand deposits$47,951,0001,694
Nontransaction accounts$78,421,0003,683
Money market deposit accounts (MMDAs)$36,977,0002,360
Other savings deposits (excluding MMDAs)$9,221,0004,183
Total time deposits$32,223,0004,085
Total time and savings deposits$80,717,0004,107
Noninterest-bearing deposits$49,085,0002,041
Interest-bearing deposits$79,583,0004,152
Retail deposits$111,760,0003,703
Estimated insured deposits$77,585,0004,333
IRAs and Keogh plan accounts$908,0005,759
Brokered deposits$15,043,0001,065
Fully insured brokered deposits$8,512,0001,271
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$120,206,0003,774
Deposits held in domestic offices$120,206,0003,774
Individuals, partnerships, and corporations$111,389,0003,684
U.S. Government$01,228
States and political subdivisions in the U.S.$6,543,0003,724
Commercial banks and other depository institutions in U.S.$2,274,0001,325
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,337,0003,069
Demand deposits$42,612,0001,875
Nontransaction accounts$74,869,0003,810
Money market deposit accounts (MMDAs)$33,675,0002,528
Other savings deposits (excluding MMDAs)$9,395,0004,155
Total time deposits$31,799,0004,178
Total time and savings deposits$77,594,0004,259
Noninterest-bearing deposits$44,217,0002,222
Interest-bearing deposits$75,989,0004,318
Retail deposits$104,052,0003,929
Estimated insured deposits$79,523,0004,334
IRAs and Keogh plan accounts$914,0005,808
Brokered deposits$14,042,0001,113
Fully insured brokered deposits$7,509,0001,315
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$120,238,0003,807
Deposits held in domestic offices$120,238,0003,807
Individuals, partnerships, and corporations$111,786,0003,692
U.S. Government$01,345
States and political subdivisions in the U.S.$6,923,0003,659
Commercial banks and other depository institutions in U.S.$1,529,0001,483
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,917,0002,385
Demand deposits$56,912,0001,380
Nontransaction accounts$59,321,0004,377
Money market deposit accounts (MMDAs)$18,793,0003,446
Other savings deposits (excluding MMDAs)$8,738,0004,251
Total time deposits$31,790,0004,261
Total time and savings deposits$63,326,0004,717
Noninterest-bearing deposits$59,446,0001,714
Interest-bearing deposits$60,792,0004,811
Retail deposits$103,836,0003,947
Estimated insured deposits$76,869,0004,439
IRAs and Keogh plan accounts$934,0005,877
Brokered deposits$7,507,0001,411
Fully insured brokered deposits$7,507,0001,302
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$110,104,0004,016
Deposits held in domestic offices$110,104,0004,016
Individuals, partnerships, and corporations$103,098,0003,883
U.S. Government$01,257
States and political subdivisions in the U.S.$5,333,0004,016
Commercial banks and other depository institutions in U.S.$1,673,0001,468
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,400,0002,768
Demand deposits$45,441,0001,682
Nontransaction accounts$60,704,0004,384
Money market deposit accounts (MMDAs)$19,818,0003,434
Other savings deposits (excluding MMDAs)$8,758,0004,271
Total time deposits$32,128,0004,325
Total time and savings deposits$64,663,0004,728
Noninterest-bearing deposits$47,961,0002,017
Interest-bearing deposits$62,143,0004,816
Retail deposits$93,648,0004,210
Estimated insured deposits$81,076,0004,343
IRAs and Keogh plan accounts$1,017,0005,911
Brokered deposits$7,062,0001,443
Fully insured brokered deposits$7,062,0001,331
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$111,632,0004,005
Deposits held in domestic offices$111,632,0004,005
Individuals, partnerships, and corporations$104,877,0003,864
U.S. Government$01,331
States and political subdivisions in the U.S.$5,333,0004,019
Commercial banks and other depository institutions in U.S.$1,422,0001,551
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0002,661
Demand deposits$47,196,0001,592
Nontransaction accounts$59,905,0004,453
Money market deposit accounts (MMDAs)$18,552,0003,551
Other savings deposits (excluding MMDAs)$8,804,0004,282
Total time deposits$32,549,0004,352
Total time and savings deposits$64,436,0004,774
Noninterest-bearing deposits$50,388,0001,922
Interest-bearing deposits$61,244,0004,898
Retail deposits$94,936,0004,213
Estimated insured deposits$79,852,0004,433
IRAs and Keogh plan accounts$1,008,0005,988
Brokered deposits$7,053,0001,439
Fully insured brokered deposits$7,053,0001,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,994,0003,967
Deposits held in domestic offices$114,994,0003,967
Individuals, partnerships, and corporations$107,542,0003,861
U.S. Government$01,317
States and political subdivisions in the U.S.$5,786,0003,948
Commercial banks and other depository institutions in U.S.$1,666,0001,460
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,736,0002,397
Demand deposits$53,179,0001,339
Nontransaction accounts$57,258,0004,629
Money market deposit accounts (MMDAs)$15,801,0003,853
Other savings deposits (excluding MMDAs)$8,747,0004,325
Total time deposits$32,710,0004,398
Total time and savings deposits$61,815,0004,941
Noninterest-bearing deposits$55,987,0001,712
Interest-bearing deposits$59,007,0005,045
Retail deposits$98,848,0004,168
Estimated insured deposits$81,506,0004,433
IRAs and Keogh plan accounts$1,034,0006,032
Brokered deposits$7,055,0001,426
Fully insured brokered deposits$7,055,0001,318
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$103,762,0004,240
Deposits held in domestic offices$103,762,0004,239
Individuals, partnerships, and corporations$96,974,0004,117
U.S. Government$01,474
States and political subdivisions in the U.S.$5,321,0004,062
Commercial banks and other depository institutions in U.S.$1,467,0001,532
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,552,0002,543
Demand deposits$51,738,0001,372
Nontransaction accounts$50,210,0004,931
Money market deposit accounts (MMDAs)$10,864,0004,393
Other savings deposits (excluding MMDAs)$8,328,0004,351
Total time deposits$31,018,0004,567
Total time and savings deposits$52,024,0005,293
Noninterest-bearing deposits$51,743,0001,808
Interest-bearing deposits$52,019,0005,297
Retail deposits$89,620,0004,426
Estimated insured deposits$76,509,0004,601
IRAs and Keogh plan accounts$1,006,0006,130
Brokered deposits$5,051,0001,571
Fully insured brokered deposits$5,051,0001,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,448,0003,903
Deposits held in domestic offices$118,448,0003,903
Individuals, partnerships, and corporations$111,364,0003,793
U.S. Government$01,406
States and political subdivisions in the U.S.$5,927,0003,845
Commercial banks and other depository institutions in U.S.$1,157,0001,624
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,658,0002,662
Demand deposits$47,525,0001,454
Nontransaction accounts$68,790,0004,222
Money market deposit accounts (MMDAs)$25,665,0003,043
Other savings deposits (excluding MMDAs)$8,305,0004,353
Total time deposits$34,820,0004,382
Total time and savings deposits$70,923,0004,692
Noninterest-bearing deposits$47,565,0001,926
Interest-bearing deposits$70,883,0004,693
Retail deposits$101,704,0004,085
Estimated insured deposits$77,197,0004,609
IRAs and Keogh plan accounts$1,068,0006,172
Brokered deposits$7,653,0001,365
Fully insured brokered deposits$7,653,0001,259
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,559,0003,990
Deposits held in domestic offices$115,559,0003,990
Individuals, partnerships, and corporations$108,287,0003,872
U.S. Government$01,377
States and political subdivisions in the U.S.$6,116,0003,816
Commercial banks and other depository institutions in U.S.$1,156,0001,658
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,837,0002,797
Demand deposits$44,742,0001,523
Nontransaction accounts$68,722,0004,263
Money market deposit accounts (MMDAs)$24,799,0003,100
Other savings deposits (excluding MMDAs)$8,442,0004,332
Total time deposits$35,481,0004,384
Total time and savings deposits$70,817,0004,736
Noninterest-bearing deposits$44,759,0002,009
Interest-bearing deposits$70,800,0004,738
Retail deposits$99,072,0004,165
Estimated insured deposits$80,008,0004,538
IRAs and Keogh plan accounts$1,124,0006,214
Brokered deposits$7,648,0001,351
Fully insured brokered deposits$7,648,0001,246
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,695,0004,216
Deposits held in domestic offices$108,695,0004,216
Individuals, partnerships, and corporations$101,096,0004,130
U.S. Government$01,424
States and political subdivisions in the U.S.$6,057,0003,861
Commercial banks and other depository institutions in U.S.$1,542,0001,525
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,492,0002,442
Demand deposits$51,962,0001,231
Nontransaction accounts$54,203,0004,912
Money market deposit accounts (MMDAs)$8,989,0004,816
Other savings deposits (excluding MMDAs)$8,623,0004,292
Total time deposits$36,591,0004,371
Total time and savings deposits$56,733,0005,267
Noninterest-bearing deposits$51,974,0001,721
Interest-bearing deposits$56,721,0005,273
Retail deposits$91,903,0004,454
Estimated insured deposits$84,018,0004,460
IRAs and Keogh plan accounts$1,204,0006,204
Brokered deposits$7,643,0001,349
Fully insured brokered deposits$7,643,0001,250
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,519,0004,174
Deposits held in domestic offices$110,519,0004,173
Individuals, partnerships, and corporations$103,149,0004,077
U.S. Government$01,583
States and political subdivisions in the U.S.$6,078,0003,861
Commercial banks and other depository institutions in U.S.$1,292,0001,649
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,616,0002,385
Demand deposits$46,672,0001,454
Nontransaction accounts$54,903,0004,866
Money market deposit accounts (MMDAs)$9,375,0004,712
Other savings deposits (excluding MMDAs)$8,135,0004,342
Total time deposits$37,393,0004,372
Total time and savings deposits$63,847,0005,015
Noninterest-bearing deposits$46,675,0001,933
Interest-bearing deposits$63,844,0005,015
Retail deposits$93,327,0004,417
Estimated insured deposits$101,292,0004,080
IRAs and Keogh plan accounts$1,299,0006,183
Brokered deposits$7,825,0001,344
Fully insured brokered deposits$7,825,0001,237
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$109,347,0004,198
Deposits held in domestic offices$109,347,0004,198
Individuals, partnerships, and corporations$101,084,0004,136
U.S. Government$01,457
States and political subdivisions in the U.S.$6,656,0003,683
Commercial banks and other depository institutions in U.S.$1,607,0001,553
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,524,0002,379
Demand deposits$43,066,0001,474
Nontransaction accounts$56,823,0004,859
Money market deposit accounts (MMDAs)$10,022,0004,666
Other savings deposits (excluding MMDAs)$8,830,0004,156
Total time deposits$37,971,0004,446
Total time and savings deposits$66,281,0004,977
Noninterest-bearing deposits$43,130,0001,994
Interest-bearing deposits$66,217,0004,984
Retail deposits$92,761,0004,404
Estimated insured deposits$99,774,0004,117
IRAs and Keogh plan accounts$1,359,0006,231
Brokered deposits$7,804,0001,381
Fully insured brokered deposits$7,804,0001,262
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,677,0003,890
Deposits held in domestic offices$122,677,0003,890
Individuals, partnerships, and corporations$113,909,0003,823
U.S. Government$01,535
States and political subdivisions in the U.S.$7,013,0003,617
Commercial banks and other depository institutions in U.S.$1,755,0001,514
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,431,0001,948
Demand deposits$50,893,0001,160
Nontransaction accounts$61,246,0004,711
Money market deposit accounts (MMDAs)$9,700,0004,728
Other savings deposits (excluding MMDAs)$11,215,0003,658
Total time deposits$40,331,0004,352
Total time and savings deposits$71,784,0004,821
Noninterest-bearing deposits$50,956,0001,651
Interest-bearing deposits$71,721,0004,821
Retail deposits$106,016,0004,063
Estimated insured deposits$112,901,0003,779
IRAs and Keogh plan accounts$1,484,0006,192
Brokered deposits$7,798,0001,411
Fully insured brokered deposits$7,798,0001,287
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,388,0003,980
Deposits held in domestic offices$120,388,0003,979
Individuals, partnerships, and corporations$111,865,0003,913
U.S. Government$01,579
States and political subdivisions in the U.S.$6,531,0003,767
Commercial banks and other depository institutions in U.S.$1,992,0001,447
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,630,0002,210
Demand deposits$45,361,0001,297
Nontransaction accounts$64,758,0004,630
Money market deposit accounts (MMDAs)$10,576,0004,619
Other savings deposits (excluding MMDAs)$11,562,0003,598
Total time deposits$42,620,0004,294
Total time and savings deposits$75,027,0004,773
Noninterest-bearing deposits$45,398,0001,824
Interest-bearing deposits$74,990,0004,771
Retail deposits$102,679,0004,186
Estimated insured deposits$110,620,0003,896
IRAs and Keogh plan accounts$1,527,0006,225
Brokered deposits$8,276,0001,411
Fully insured brokered deposits$8,276,0001,304
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,641,0003,929
Deposits held in domestic offices$121,641,0003,928
Individuals, partnerships, and corporations$112,149,0003,876
U.S. Government$01,780
States and political subdivisions in the U.S.$7,256,0003,449
Commercial banks and other depository institutions in U.S.$2,236,0001,309
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,122,0002,165
Demand deposits$44,482,0001,264
Nontransaction accounts$67,519,0004,510
Money market deposit accounts (MMDAs)$11,907,0004,374
Other savings deposits (excluding MMDAs)$11,106,0003,569
Total time deposits$44,506,0004,206
Total time and savings deposits$77,159,0004,636
Noninterest-bearing deposits$44,493,0001,769
Interest-bearing deposits$77,148,0004,661
Retail deposits$102,617,0004,140
Estimated insured deposits$111,016,0003,844
IRAs and Keogh plan accounts$1,563,0006,219
Brokered deposits$9,592,0001,386
Fully insured brokered deposits$9,592,0001,269
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,557,0003,869
Deposits held in domestic offices$124,557,0003,868
Individuals, partnerships, and corporations$115,980,0003,796
U.S. Government$01,652
States and political subdivisions in the U.S.$6,113,0003,639
Commercial banks and other depository institutions in U.S.$2,464,0001,298
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,946,0001,918
Demand deposits$48,939,0001,052
Nontransaction accounts$66,611,0004,585
Money market deposit accounts (MMDAs)$11,385,0004,477
Other savings deposits (excluding MMDAs)$11,321,0003,526
Total time deposits$43,905,0004,327
Total time and savings deposits$75,618,0004,700
Noninterest-bearing deposits$49,017,0001,547
Interest-bearing deposits$75,540,0004,724
Retail deposits$107,312,0004,014
Estimated insured deposits$114,487,0003,775
IRAs and Keogh plan accounts$1,608,0006,248
Brokered deposits$7,818,0001,574
Fully insured brokered deposits$7,818,0001,444
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,474,0003,622
Deposits held in domestic offices$136,474,0003,620
Individuals, partnerships, and corporations$127,415,0003,562
U.S. Government$01,633
States and political subdivisions in the U.S.$6,510,0003,574
Commercial banks and other depository institutions in U.S.$2,549,0001,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,278,0001,833
Demand deposits$49,552,000990
Nontransaction accounts$78,196,0004,218
Money market deposit accounts (MMDAs)$19,778,0003,467
Other savings deposits (excluding MMDAs)$11,567,0003,471
Total time deposits$46,851,0004,225
Total time and savings deposits$86,922,0004,370
Noninterest-bearing deposits$49,604,0001,490
Interest-bearing deposits$86,870,0004,382
Retail deposits$117,523,0003,760
Estimated insured deposits$118,509,0003,706
IRAs and Keogh plan accounts$1,785,0006,167
Brokered deposits$9,865,0001,464
Fully insured brokered deposits$9,865,0001,350
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,279,0003,782
Deposits held in domestic offices$131,279,0003,780
Individuals, partnerships, and corporations$121,991,0003,705
U.S. Government$01,643
States and political subdivisions in the U.S.$6,991,0003,473
Commercial banks and other depository institutions in U.S.$2,297,0001,386
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,249,0002,137
Demand deposits$42,082,0001,165
Nontransaction accounts$80,030,0004,217
Money market deposit accounts (MMDAs)$19,844,0003,488
Other savings deposits (excluding MMDAs)$11,605,0003,451
Total time deposits$48,581,0004,176
Total time and savings deposits$89,197,0004,366
Noninterest-bearing deposits$42,113,0001,697
Interest-bearing deposits$89,166,0004,388
Retail deposits$110,620,0003,966
Estimated insured deposits$110,073,0003,938
IRAs and Keogh plan accounts$1,920,0006,141
Brokered deposits$11,323,0001,428
Fully insured brokered deposits$11,323,0001,314
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,562,0003,871
Deposits held in domestic offices$126,562,0003,868
Individuals, partnerships, and corporations$117,720,0003,807
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$6,795,0003,497
Commercial banks and other depository institutions in U.S.$2,040,0001,430
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,698,0002,497
Demand deposits$34,751,0001,454
Nontransaction accounts$82,864,0004,142
Money market deposit accounts (MMDAs)$19,640,0003,472
Other savings deposits (excluding MMDAs)$11,208,0003,434
Total time deposits$52,016,0004,073
Total time and savings deposits$91,811,0004,274
Noninterest-bearing deposits$34,760,0001,990
Interest-bearing deposits$91,802,0004,296
Retail deposits$107,218,0004,026
Estimated insured deposits$101,371,0004,154
IRAs and Keogh plan accounts$1,983,0006,142
Brokered deposits$10,015,0001,569
Fully insured brokered deposits$10,015,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,204,0003,599
Deposits held in domestic offices$141,204,0003,597
Individuals, partnerships, and corporations$125,266,0003,672
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$13,987,0002,230
Commercial banks and other depository institutions in U.S.$1,943,0001,464
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,109,0002,291
Demand deposits$35,999,0001,305
Nontransaction accounts$96,095,0003,817
Money market deposit accounts (MMDAs)$25,967,0002,964
Other savings deposits (excluding MMDAs)$10,798,0003,496
Total time deposits$59,330,0003,832
Total time and savings deposits$105,205,0003,953
Noninterest-bearing deposits$36,106,0001,866
Interest-bearing deposits$105,098,0003,972
Retail deposits$114,756,0003,860
Estimated insured deposits$129,075,0003,395
IRAs and Keogh plan accounts$2,096,0006,123
Brokered deposits$8,868,0001,756
Fully insured brokered deposits$8,868,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$144,643,0003,545
Deposits held in domestic offices$144,643,0003,544
Individuals, partnerships, and corporations$123,310,0003,701
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$19,423,0001,701
Commercial banks and other depository institutions in U.S.$1,906,0001,485
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,647,0002,236
Demand deposits$36,415,0001,245
Nontransaction accounts$98,996,0003,759
Money market deposit accounts (MMDAs)$22,939,0003,155
Other savings deposits (excluding MMDAs)$11,073,0003,442
Total time deposits$64,984,0003,637
Total time and savings deposits$108,228,0003,917
Noninterest-bearing deposits$36,498,0001,808
Interest-bearing deposits$108,145,0003,927
Retail deposits$113,218,0003,912
Estimated insured deposits$128,072,0003,455
IRAs and Keogh plan accounts$2,102,0006,140
Brokered deposits$7,850,0001,957
Fully insured brokered deposits$7,850,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$142,937,0003,633
Deposits held in domestic offices$142,937,0003,631
Individuals, partnerships, and corporations$123,124,0003,744
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$18,314,0001,886
Commercial banks and other depository institutions in U.S.$1,492,0001,619
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,983,0002,413
Demand deposits$34,025,0001,338
Nontransaction accounts$99,954,0003,787
Money market deposit accounts (MMDAs)$23,611,0003,112
Other savings deposits (excluding MMDAs)$11,260,0003,425
Total time deposits$65,083,0003,716
Total time and savings deposits$108,912,0003,945
Noninterest-bearing deposits$34,079,0001,927
Interest-bearing deposits$108,858,0003,958
Retail deposits$111,167,0003,981
Estimated insured deposits$125,617,0003,556
IRAs and Keogh plan accounts$2,016,0006,243
Brokered deposits$8,209,0002,002
Fully insured brokered deposits$8,209,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$158,909,0003,332
Deposits held in domestic offices$158,909,0003,331
Individuals, partnerships, and corporations$138,787,0003,429
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$18,581,0001,792
Commercial banks and other depository institutions in U.S.$1,536,0001,573
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,119,0001,689
Demand deposits$37,292,0001,217
Nontransaction accounts$102,790,0003,695
Money market deposit accounts (MMDAs)$20,507,0003,316
Other savings deposits (excluding MMDAs)$12,300,0003,163
Total time deposits$69,984,0003,517
Total time and savings deposits$121,617,0003,626
Noninterest-bearing deposits$40,950,0001,608
Interest-bearing deposits$117,959,0003,713
Retail deposits$116,969,0003,467
Estimated insured deposits$137,521,0003,279
IRAs and Keogh plan accounts$2,478,0005,877
Brokered deposits$8,198,0002,067
Fully insured brokered deposits$8,198,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$144,953,0003,567
Deposits held in domestic offices$144,953,0003,566
Individuals, partnerships, and corporations$125,631,0003,673
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$17,741,0001,813
Commercial banks and other depository institutions in U.S.$1,571,0001,598
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,500,0001,460
Demand deposits$44,236,000904
Nontransaction accounts$87,453,0004,148
Money market deposit accounts (MMDAs)$18,697,0003,477
Other savings deposits (excluding MMDAs)$9,784,0003,639
Total time deposits$58,974,0004,055
Total time and savings deposits$100,717,0004,136
Noninterest-bearing deposits$44,283,0001,450
Interest-bearing deposits$100,670,0004,154
Retail deposits$104,776,0003,743
Estimated insured deposits$120,552,0003,640
IRAs and Keogh plan accounts$1,773,0006,440
Brokered deposits$10,856,0001,931
Fully insured brokered deposits$10,856,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$139,527,0003,681
Deposits held in domestic offices$139,527,0003,679
Individuals, partnerships, and corporations$121,830,0003,746
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$16,114,0001,941
Commercial banks and other depository institutions in U.S.$1,567,0001,660
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,883,0001,594
Demand deposits$42,897,000965
Nontransaction accounts$84,644,0004,245
Money market deposit accounts (MMDAs)$20,246,0003,243
Other savings deposits (excluding MMDAs)$9,858,0003,612
Total time deposits$54,540,0004,307
Total time and savings deposits$96,630,0004,247
Noninterest-bearing deposits$42,927,0001,498
Interest-bearing deposits$96,600,0004,264
Retail deposits$103,681,0003,774
Estimated insured deposits$82,537,0004,322
IRAs and Keogh plan accounts$1,752,0006,475
Brokered deposits$7,132,0002,355
Fully insured brokered deposits$7,132,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$139,016,0003,670
Deposits held in domestic offices$139,016,0003,668
Individuals, partnerships, and corporations$117,924,0003,844
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$14,333,0002,203
Commercial banks and other depository institutions in U.S.$6,747,000912
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,906,0001,460
Demand deposits$45,086,000888
Nontransaction accounts$82,110,0004,318
Money market deposit accounts (MMDAs)$19,042,0003,335
Other savings deposits (excluding MMDAs)$10,029,0003,561
Total time deposits$53,038,0004,413
Total time and savings deposits$93,930,0004,318
Noninterest-bearing deposits$45,100,0001,430
Interest-bearing deposits$93,916,0004,335
Retail deposits$107,985,0003,655
Estimated insured deposits$79,833,0004,437
IRAs and Keogh plan accounts$1,742,0006,430
Brokered deposits$6,337,0002,486
Fully insured brokered deposits$6,337,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,741,0003,658
Deposits held in domestic offices$136,741,0003,656
Individuals, partnerships, and corporations$112,879,0003,896
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$17,115,0001,859
Commercial banks and other depository institutions in U.S.$6,725,000830
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,538,0001,464
Demand deposits$44,235,000899
Nontransaction accounts$81,203,0004,250
Money market deposit accounts (MMDAs)$18,301,0003,294
Other savings deposits (excluding MMDAs)$9,269,0003,608
Total time deposits$53,632,0004,308
Total time and savings deposits$92,506,0004,280
Noninterest-bearing deposits$44,240,0001,435
Interest-bearing deposits$92,501,0004,303
Retail deposits$105,204,0003,696
Estimated insured deposits$78,669,0004,423
IRAs and Keogh plan accounts$1,812,0006,325
Brokered deposits$6,327,0002,476
Fully insured brokered deposits$6,327,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$143,251,0003,497
Deposits held in domestic offices$143,251,0003,494
Individuals, partnerships, and corporations$119,731,0003,711
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$17,061,0001,774
Commercial banks and other depository institutions in U.S.$6,438,000801
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,540,0001,252
Demand deposits$49,221,000781
Nontransaction accounts$83,711,0004,179
Money market deposit accounts (MMDAs)$19,127,0003,242
Other savings deposits (excluding MMDAs)$9,405,0003,611
Total time deposits$55,179,0004,170
Total time and savings deposits$94,030,0004,203
Noninterest-bearing deposits$49,266,0001,278
Interest-bearing deposits$93,985,0004,217
Retail deposits$108,355,0003,572
Estimated insured deposits$78,485,0004,393
IRAs and Keogh plan accounts$1,952,0006,158
Brokered deposits$3,504,0002,674
Fully insured brokered deposits$3,504,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,677,0003,703
Deposits held in domestic offices$132,677,0003,700
Individuals, partnerships, and corporations$108,915,0003,985
U.S. Government$37,000969
States and political subdivisions in the U.S.$17,199,0001,796
Commercial banks and other depository institutions in U.S.$6,526,000766
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,638,0001,536
Demand deposits$42,848,000961
Nontransaction accounts$79,039,0004,317
Money market deposit accounts (MMDAs)$18,609,0003,315
Other savings deposits (excluding MMDAs)$9,656,0003,582
Total time deposits$50,774,0004,381
Total time and savings deposits$89,829,0004,337
Noninterest-bearing deposits$42,880,0001,504
Interest-bearing deposits$89,797,0004,345
Retail deposits$102,470,0003,739
Estimated insured deposits$78,640,0004,382
IRAs and Keogh plan accounts$1,938,0006,194
Brokered deposits$3,500,0002,430
Fully insured brokered deposits$3,500,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,833,0003,756
Deposits held in domestic offices$130,833,0003,753
Individuals, partnerships, and corporations$109,913,0003,967
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$16,889,0001,834
Commercial banks and other depository institutions in U.S.$4,012,000924
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,741,0001,516
Demand deposits$43,016,000947
Nontransaction accounts$77,092,0004,394
Money market deposit accounts (MMDAs)$20,137,0003,137
Other savings deposits (excluding MMDAs)$9,181,0003,647
Total time deposits$47,776,0004,581
Total time and savings deposits$87,817,0004,416
Noninterest-bearing deposits$43,033,0001,465
Interest-bearing deposits$87,800,0004,432
Retail deposits$100,930,0003,800
Estimated insured deposits$75,041,0004,522
IRAs and Keogh plan accounts$1,928,0006,196
Brokered deposits$1,016,0002,916
Fully insured brokered deposits$1,016,0002,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$122,677,0003,886
Deposits held in domestic offices$122,677,0003,884
Individuals, partnerships, and corporations$102,166,0004,142
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$17,148,0001,762
Commercial banks and other depository institutions in U.S.$3,329,000921
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,394,0001,876
Demand deposits$36,371,0001,213
Nontransaction accounts$75,283,0004,405
Money market deposit accounts (MMDAs)$21,734,0002,959
Other savings deposits (excluding MMDAs)$8,842,0003,645
Total time deposits$44,707,0004,733
Total time and savings deposits$86,306,0004,405
Noninterest-bearing deposits$36,378,0001,747
Interest-bearing deposits$86,299,0004,419
Retail deposits$95,265,0003,916
Estimated insured deposits$71,827,0004,584
IRAs and Keogh plan accounts$1,770,0006,359
Brokered deposits$1,678,0002,748
Fully insured brokered deposits$1,678,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$121,999,0003,891
Deposits held in domestic offices$121,999,0003,889
Individuals, partnerships, and corporations$103,221,0004,094
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$16,760,0001,704
Commercial banks and other depository institutions in U.S.$2,003,0001,104
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,757,0001,890
Demand deposits$35,898,0001,227
Nontransaction accounts$76,242,0004,353
Money market deposit accounts (MMDAs)$18,636,0003,239
Other savings deposits (excluding MMDAs)$9,557,0003,549
Total time deposits$48,051,0004,505
Total time and savings deposits$86,101,0004,384
Noninterest-bearing deposits$35,943,0001,770
Interest-bearing deposits$86,056,0004,396
Retail deposits$91,616,0003,994
Estimated insured deposits$75,931,0004,401
IRAs and Keogh plan accounts$1,879,0006,288
Brokered deposits$1,670,0002,735
Fully insured brokered deposits$1,670,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,154,0003,937
Deposits held in domestic offices$120,154,0003,935
Individuals, partnerships, and corporations$100,899,0004,172
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$16,547,0001,700
Commercial banks and other depository institutions in U.S.$2,677,000980
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,128,0002,084
Demand deposits$35,459,0001,387
Nontransaction accounts$75,026,0004,378
Money market deposit accounts (MMDAs)$16,462,0003,446
Other savings deposits (excluding MMDAs)$9,865,0003,558
Total time deposits$48,701,0004,437
Total time and savings deposits$84,695,0004,428
Noninterest-bearing deposits$35,492,0001,910
Interest-bearing deposits$84,662,0004,439
Retail deposits$90,130,0004,058
Estimated insured deposits$76,430,0004,392
IRAs and Keogh plan accounts$1,930,0006,271
Brokered deposits$2,261,0002,567
Fully insured brokered deposits$2,261,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$116,252,0004,020
Deposits held in domestic offices$116,252,0004,019
Individuals, partnerships, and corporations$102,467,0004,131
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$11,004,0002,443
Commercial banks and other depository institutions in U.S.$2,779,000973
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,106,0002,234
Demand deposits$34,366,0001,498
Nontransaction accounts$72,146,0004,489
Money market deposit accounts (MMDAs)$19,692,0003,137
Other savings deposits (excluding MMDAs)$10,032,0003,554
Total time deposits$42,423,0004,833
Total time and savings deposits$81,886,0004,533
Noninterest-bearing deposits$34,380,0001,980
Interest-bearing deposits$81,872,0004,549
Retail deposits$92,408,0004,017
Estimated insured deposits$76,852,0004,386
IRAs and Keogh plan accounts$1,934,0006,239
Brokered deposits$2,263,0002,556
Fully insured brokered deposits$2,263,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$120,110,0003,898
Deposits held in domestic offices$120,110,0003,896
Individuals, partnerships, and corporations$106,687,0003,976
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$10,616,0002,493
Commercial banks and other depository institutions in U.S.$2,764,000988
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,138,0002,098
Demand deposits$37,694,0001,353
Nontransaction accounts$72,972,0004,382
Money market deposit accounts (MMDAs)$19,982,0003,039
Other savings deposits (excluding MMDAs)$9,872,0003,559
Total time deposits$43,120,0004,719
Total time and savings deposits$82,416,0004,446
Noninterest-bearing deposits$37,697,0001,831
Interest-bearing deposits$82,413,0004,472
Retail deposits$95,705,0003,810
Estimated insured deposits$75,148,0004,401
IRAs and Keogh plan accounts$1,936,0006,209
Brokered deposits$2,258,0002,573
Fully insured brokered deposits$2,258,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,635,0003,850
Deposits held in domestic offices$120,635,0003,846
Individuals, partnerships, and corporations$106,381,0003,944
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$11,470,0002,237
Commercial banks and other depository institutions in U.S.$2,763,000982
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,358,0001,992
Demand deposits$37,182,0001,390
Nontransaction accounts$72,277,0004,394
Money market deposit accounts (MMDAs)$19,591,0003,046
Other savings deposits (excluding MMDAs)$9,717,0003,640
Total time deposits$42,969,0004,680
Total time and savings deposits$83,453,0004,367
Noninterest-bearing deposits$37,224,0001,838
Interest-bearing deposits$83,411,0004,386
Retail deposits$96,564,0003,749
Estimated insured deposits$76,751,0004,308
IRAs and Keogh plan accounts$1,987,0006,170
Brokered deposits$2,040,0002,606
Fully insured brokered deposits$2,040,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,953,0003,973
Deposits held in domestic offices$114,953,0003,970
Individuals, partnerships, and corporations$100,649,0004,069
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$11,789,0002,189
Commercial banks and other depository institutions in U.S.$2,491,0001,056
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,137,0002,277
Demand deposits$34,671,0001,642
Nontransaction accounts$68,816,0004,475
Money market deposit accounts (MMDAs)$16,307,0003,430
Other savings deposits (excluding MMDAs)$9,971,0003,642
Total time deposits$42,538,0004,624
Total time and savings deposits$80,282,0004,469
Noninterest-bearing deposits$34,698,0002,040
Interest-bearing deposits$80,255,0004,496
Retail deposits$91,081,0003,899
Estimated insured deposits$91,754,0003,773
IRAs and Keogh plan accounts$2,127,0006,022
Brokered deposits$1,885,0002,522
Fully insured brokered deposits$1,885,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$119,156,0003,844
Deposits held in domestic offices$119,156,0003,840
Individuals, partnerships, and corporations$106,404,0003,897
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$10,596,0002,433
Commercial banks and other depository institutions in U.S.$2,135,0001,122
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,336,0002,403
Demand deposits$35,641,0001,626
Nontransaction accounts$73,820,0004,258
Money market deposit accounts (MMDAs)$22,881,0002,779
Other savings deposits (excluding MMDAs)$9,998,0003,729
Total time deposits$40,941,0004,656
Total time and savings deposits$83,515,0004,347
Noninterest-bearing deposits$35,655,0001,997
Interest-bearing deposits$83,501,0004,365
Retail deposits$96,644,0003,743
Estimated insured deposits$74,927,0004,342
IRAs and Keogh plan accounts$2,177,0005,945
Brokered deposits$1,275,0002,490
Fully insured brokered deposits$1,275,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,680,0003,905
Deposits held in domestic offices$115,680,0003,902
Individuals, partnerships, and corporations$102,538,0003,988
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$10,998,0002,352
Commercial banks and other depository institutions in U.S.$2,075,0001,159
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,661,0002,656
Demand deposits$33,144,0001,834
Nontransaction accounts$73,019,0004,240
Money market deposit accounts (MMDAs)$23,761,0002,661
Other savings deposits (excluding MMDAs)$9,434,0003,845
Total time deposits$39,824,0004,692
Total time and savings deposits$82,536,0004,346
Noninterest-bearing deposits$33,149,0002,168
Interest-bearing deposits$82,531,0004,370
Retail deposits$93,594,0003,821
Estimated insured deposits$82,313,0004,028
IRAs and Keogh plan accounts$2,130,0006,005
Brokered deposits$1,364,0002,385
Fully insured brokered deposits$1,364,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$115,585,0003,844
Deposits held in domestic offices$115,585,0003,840
Individuals, partnerships, and corporations$102,190,0003,936
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$11,518,0002,200
Commercial banks and other depository institutions in U.S.$1,864,0001,239
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,088,0002,395
Demand deposits$35,886,0001,675
Nontransaction accounts$69,497,0004,350
Money market deposit accounts (MMDAs)$19,830,0002,986
Other savings deposits (excluding MMDAs)$9,910,0003,771
Total time deposits$39,758,0004,649
Total time and savings deposits$79,699,0004,402
Noninterest-bearing deposits$35,924,0001,996
Interest-bearing deposits$79,661,0004,425
Retail deposits$93,575,0003,777
Estimated insured deposits$82,223,0004,003
IRAs and Keogh plan accounts$2,251,0005,900
Brokered deposits$1,362,0002,278
Fully insured brokered deposits$1,362,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$110,295,0003,932
Deposits held in domestic offices$110,295,0003,929
Individuals, partnerships, and corporations$96,241,0004,054
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$11,928,0002,131
Commercial banks and other depository institutions in U.S.$2,103,0001,201
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,659,0002,329
Demand deposits$37,317,0001,571
Nontransaction accounts$62,636,0004,608
Money market deposit accounts (MMDAs)$16,436,0003,336
Other savings deposits (excluding MMDAs)$10,555,0003,693
Total time deposits$35,645,0004,871
Total time and savings deposits$72,978,0004,627
Noninterest-bearing deposits$37,343,0001,846
Interest-bearing deposits$72,952,0004,647
Retail deposits$92,076,0003,810
Estimated insured deposits$82,128,0003,962
IRAs and Keogh plan accounts$2,262,0005,871
Brokered deposits$1,402,0002,128
Fully insured brokered deposits$1,402,0001,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,396,0003,782
Deposits held in domestic offices$116,396,0003,779
Individuals, partnerships, and corporations$101,534,0003,896
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$12,356,0002,124
Commercial banks and other depository institutions in U.S.$2,500,0001,107
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,179,0002,280
Demand deposits$39,542,0001,431
Nontransaction accounts$67,217,0004,383
Money market deposit accounts (MMDAs)$19,318,0003,081
Other savings deposits (excluding MMDAs)$10,538,0003,766
Total time deposits$37,361,0004,700
Total time and savings deposits$76,854,0004,477
Noninterest-bearing deposits$39,559,0001,688
Interest-bearing deposits$76,837,0004,505
Retail deposits$97,140,0003,673
Estimated insured deposits$84,017,0003,922
IRAs and Keogh plan accounts$2,326,0005,877
Brokered deposits$1,100,0002,068
Fully insured brokered deposits$1,100,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,731,0003,863
Deposits held in domestic offices$111,731,0003,859
Individuals, partnerships, and corporations$98,759,0003,954
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$10,557,0002,381
Commercial banks and other depository institutions in U.S.$2,403,0001,130
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0002,530
Demand deposits$36,639,0001,553
Nontransaction accounts$66,630,0004,386
Money market deposit accounts (MMDAs)$18,941,0003,126
Other savings deposits (excluding MMDAs)$10,199,0003,829
Total time deposits$37,490,0004,618
Total time and savings deposits$75,092,0004,549
Noninterest-bearing deposits$36,645,0001,813
Interest-bearing deposits$75,086,0004,575
Retail deposits$92,496,0003,827
Estimated insured deposits$86,149,0003,839
IRAs and Keogh plan accounts$2,391,0005,819
Brokered deposits$906,0002,084
Fully insured brokered deposits$906,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$103,097,0004,067
Deposits held in domestic offices$103,097,0004,064
Individuals, partnerships, and corporations$93,385,0004,086
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$7,301,0003,062
Commercial banks and other depository institutions in U.S.$2,398,0001,138
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,262,0002,702
Demand deposits$33,348,0001,725
Nontransaction accounts$61,835,0004,583
Money market deposit accounts (MMDAs)$16,522,0003,446
Other savings deposits (excluding MMDAs)$11,377,0003,616
Total time deposits$33,936,0004,937
Total time and savings deposits$69,749,0004,759
Noninterest-bearing deposits$33,387,0001,978
Interest-bearing deposits$69,710,0004,795
Retail deposits$87,573,0003,953
Estimated insured deposits$82,312,0003,935
IRAs and Keogh plan accounts$2,461,0005,802
Brokered deposits$1,000,0001,979
Fully insured brokered deposits$1,000,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,108,0004,045
Deposits held in domestic offices$104,108,0004,042
Individuals, partnerships, and corporations$94,962,0004,019
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$7,822,0002,927
Commercial banks and other depository institutions in U.S.$1,298,0001,379
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,668,0002,484
Demand deposits$36,465,0001,535
Nontransaction accounts$59,440,0004,703
Money market deposit accounts (MMDAs)$16,839,0003,374
Other savings deposits (excluding MMDAs)$11,150,0003,663
Total time deposits$31,451,0005,208
Total time and savings deposits$67,643,0004,859
Noninterest-bearing deposits$36,494,0001,771
Interest-bearing deposits$67,614,0004,903
Retail deposits$89,595,0003,897
Estimated insured deposits$79,934,0004,051
IRAs and Keogh plan accounts$2,488,0005,843
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$99,463,0004,181
Deposits held in domestic offices$99,463,0004,177
Individuals, partnerships, and corporations$89,362,0004,182
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$8,095,0002,873
Commercial banks and other depository institutions in U.S.$1,988,0001,194
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,877,0002,649
Demand deposits$33,381,0001,651
Nontransaction accounts$57,586,0004,829
Money market deposit accounts (MMDAs)$14,919,0003,642
Other savings deposits (excluding MMDAs)$11,436,0003,604
Total time deposits$31,231,0005,282
Total time and savings deposits$66,082,0004,964
Noninterest-bearing deposits$33,401,0001,863
Interest-bearing deposits$66,062,0004,999
Retail deposits$85,457,0004,045
Estimated insured deposits$81,890,0003,999
IRAs and Keogh plan accounts$2,524,0005,798
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$98,967,0004,178
Deposits held in domestic offices$98,967,0004,175
Individuals, partnerships, and corporations$88,270,0004,194
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$7,835,0002,944
Commercial banks and other depository institutions in U.S.$2,788,0001,020
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,306,0002,417
Demand deposits$32,971,0001,531
Nontransaction accounts$57,661,0004,206
Money market deposit accounts (MMDAs)$13,934,0003,363
Other savings deposits (excluding MMDAs)$11,007,0003,141
Total time deposits$32,720,0004,487
Total time and savings deposits$65,996,0004,975
Noninterest-bearing deposits$32,975,0001,853
Interest-bearing deposits$65,992,0004,988
Retail deposits$83,343,0004,121
Estimated insured deposits$81,498,0004,004
IRAs and Keogh plan accounts$2,275,0006,114
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$101,777,0004,073
Deposits held in domestic offices$101,777,0004,070
Individuals, partnerships, and corporations$91,220,0004,106
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$7,740,0002,836
Commercial banks and other depository institutions in U.S.$2,788,0001,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,814,0002,389
Demand deposits$31,655,0001,580
Nontransaction accounts$60,963,0004,047
Money market deposit accounts (MMDAs)$17,173,0002,916
Other savings deposits (excluding MMDAs)$11,040,0003,120
Total time deposits$32,750,0004,524
Total time and savings deposits$70,122,0004,757
Noninterest-bearing deposits$31,689,0001,916
Interest-bearing deposits$70,088,0004,767
Retail deposits$86,835,0003,952
Estimated insured deposits$82,372,0003,975
IRAs and Keogh plan accounts$2,203,0006,251
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$102,355,0004,074
Deposits held in domestic offices$102,355,0004,072
Individuals, partnerships, and corporations$92,150,0004,077
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$7,291,0002,972
Commercial banks and other depository institutions in U.S.$2,888,0001,009
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,798,0002,403
Demand deposits$32,449,0001,552
Nontransaction accounts$61,557,0004,007
Money market deposit accounts (MMDAs)$17,091,0002,872
Other savings deposits (excluding MMDAs)$10,836,0003,116
Total time deposits$33,630,0004,484
Total time and savings deposits$69,906,0004,758
Noninterest-bearing deposits$32,475,0001,869
Interest-bearing deposits$69,880,0004,772
Retail deposits$87,807,0003,936
Estimated insured deposits$81,950,0003,998
IRAs and Keogh plan accounts$2,207,0006,289
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$101,241,0004,062
Deposits held in domestic offices$101,241,0004,059
Individuals, partnerships, and corporations$90,319,0004,091
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$7,324,0002,981
Commercial banks and other depository institutions in U.S.$3,583,000889
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,111,0002,532
Demand deposits$28,265,0001,724
Nontransaction accounts$64,130,0003,863
Money market deposit accounts (MMDAs)$18,500,0002,709
Other savings deposits (excluding MMDAs)$10,809,0003,070
Total time deposits$34,821,0004,363
Total time and savings deposits$72,976,0004,620
Noninterest-bearing deposits$28,279,0002,021
Interest-bearing deposits$72,962,0004,634
Retail deposits$86,510,0003,931
Estimated insured deposits$82,519,0003,951
IRAs and Keogh plan accounts$2,291,0006,138
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$103,355,0003,941
Deposits held in domestic offices$103,355,0003,936
Individuals, partnerships, and corporations$92,461,0003,986
U.S. Government$414,000382
States and political subdivisions in the U.S.$6,890,0003,098
Commercial banks and other depository institutions in U.S.$3,590,000852
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,060,0002,320
Demand deposits$30,454,0001,549
Nontransaction accounts$63,295,0003,857
Money market deposit accounts (MMDAs)$17,778,0002,688
Other savings deposits (excluding MMDAs)$10,168,0003,073
Total time deposits$35,349,0004,305
Total time and savings deposits$72,901,0004,557
Noninterest-bearing deposits$30,457,0001,840
Interest-bearing deposits$72,898,0004,576
Retail deposits$87,257,0003,875
Estimated insured deposits$80,533,0003,994
IRAs and Keogh plan accounts$2,325,0006,062
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$66,671,0005,330
Deposits held in domestic offices$66,671,0005,326
Individuals, partnerships, and corporations$61,849,0005,236
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$2,000,0005,592
Commercial banks and other depository institutions in U.S.$2,782,000823
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,621,0003,336
Demand deposits$21,265,0002,252
Nontransaction accounts$40,050,0005,194
Money market deposit accounts (MMDAs)$8,251,0004,056
Other savings deposits (excluding MMDAs)$7,177,0003,573
Total time deposits$24,622,0005,502
Total time and savings deposits$45,406,0006,064
Noninterest-bearing deposits$21,265,0002,489
Interest-bearing deposits$45,406,0006,094
Retail deposits$55,885,0005,263
Estimated insured deposits$52,480,0005,449
IRAs and Keogh plan accounts$1,283,0007,373
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$66,347,0005,170
Deposits held in domestic offices$66,347,0005,166
Individuals, partnerships, and corporations$62,857,0005,013
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$2,000,0005,672
Commercial banks and other depository institutions in U.S.$1,470,000916
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,432,0003,307
Demand deposits$20,269,0002,251
Nontransaction accounts$40,915,0005,017
Money market deposit accounts (MMDAs)$11,905,0002,923
Other savings deposits (excluding MMDAs)$6,760,0003,535
Total time deposits$22,250,0005,776
Total time and savings deposits$46,078,0005,888
Noninterest-bearing deposits$20,275,0002,476
Interest-bearing deposits$46,072,0005,943
Retail deposits$58,865,0004,980
Estimated insured deposits$49,033,0005,621
IRAs and Keogh plan accounts$1,381,0007,266
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$53,138,0006,021
Deposits held in domestic offices$53,138,0006,018
Individuals, partnerships, and corporations$51,495,0005,769
U.S. Government$79,0001,153
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$564,0001,408
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,244,0003,905
Demand deposits$16,222,0002,757
Nontransaction accounts$31,894,0005,814
Money market deposit accounts (MMDAs)$8,505,0003,705
Other savings deposits (excluding MMDAs)$5,990,0004,090
Total time deposits$17,399,0006,487
Total time and savings deposits$36,916,0006,723
Noninterest-bearing deposits$16,222,0002,947
Interest-bearing deposits$36,916,0006,773
Retail deposits$48,148,0005,789
Estimated insured deposits$43,823,0006,140
IRAs and Keogh plan accounts$1,360,0007,572
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$53,823,0006,041
Deposits held in domestic offices$53,823,0006,038
Individuals, partnerships, and corporations$52,621,0005,733
U.S. Government$69,0001,655
States and political subdivisions in the U.S.$1,043,0006,891
Commercial banks and other depository institutions in U.S.$90,0002,764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,987,0003,871
Demand deposits$17,932,0002,614
Nontransaction accounts$31,836,0005,849
Money market deposit accounts (MMDAs)$7,924,0003,732
Other savings deposits (excluding MMDAs)$6,235,0004,100
Total time deposits$17,677,0006,534
Total time and savings deposits$35,891,0006,918
Noninterest-bearing deposits$17,932,0002,786
Interest-bearing deposits$35,891,0006,966
Retail deposits$48,790,0005,847
Estimated insured deposits$44,777,0006,161
IRAs and Keogh plan accounts$1,345,0007,794
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$49,695,0006,418
Deposits held in domestic offices$49,695,0006,413
Individuals, partnerships, and corporations$48,549,0006,112
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$1,014,0007,219
Commercial banks and other depository institutions in U.S.$80,0002,967
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,642,0004,353
Demand deposits$14,761,0002,998
Nontransaction accounts$31,053,0005,993
Money market deposit accounts (MMDAs)$7,663,0003,756
Other savings deposits (excluding MMDAs)$5,854,0004,350
Total time deposits$17,536,0006,706
Total time and savings deposits$34,934,0007,128
Noninterest-bearing deposits$14,761,0003,184
Interest-bearing deposits$34,934,0007,195
Retail deposits$44,480,0006,289
Estimated insured deposits$40,757,0006,638
IRAs and Keogh plan accounts$1,296,0008,197
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$46,287,0006,940
Deposits held in domestic offices$46,287,0006,933
Individuals, partnerships, and corporations$45,447,0006,573
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$500,0008,262
Commercial banks and other depository institutions in U.S.$193,0002,478
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,667,0005,106
Demand deposits$11,824,0003,701
Nontransaction accounts$30,620,0006,173
Money market deposit accounts (MMDAs)$8,192,0003,687
Other savings deposits (excluding MMDAs)$5,489,0004,818
Total time deposits$16,939,0006,934
Total time and savings deposits$34,463,0007,399
Noninterest-bearing deposits$11,824,0003,901
Interest-bearing deposits$34,463,0007,483
Retail deposits$41,019,0006,856
Estimated insured deposits$39,429,0007,059
IRAs and Keogh plan accounts$1,340,0008,519
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$43,225,0007,371
Deposits held in domestic offices$43,225,0007,367
Individuals, partnerships, and corporations$42,739,0006,988
U.S. Government$255,0002,024
States and political subdivisions in the U.S.$50,0009,446
Commercial banks and other depository institutions in U.S.$181,0002,596
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,166,0005,290
Demand deposits$11,540,0003,777
Nontransaction accounts$28,059,0006,596
Money market deposit accounts (MMDAs)$7,390,0004,026
Other savings deposits (excluding MMDAs)$5,406,0005,043
Total time deposits$15,263,0007,393
Total time and savings deposits$31,685,0007,948
Noninterest-bearing deposits$11,540,0003,980
Interest-bearing deposits$31,685,0008,044
Retail deposits$40,151,0007,164
Estimated insured deposits$38,167,0007,406
IRAs and Keogh plan accounts$1,287,0008,991
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$42,022,0007,594
Deposits held in domestic offices$42,022,0007,585
Individuals, partnerships, and corporations$41,885,0007,204
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$50,0009,934
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,792,0005,334
Demand deposits$11,847,0003,746
Nontransaction accounts$26,230,0006,873
Money market deposit accounts (MMDAs)$5,747,0005,164
Other savings deposits (excluding MMDAs)$5,688,0005,312
Total time deposits$14,795,0007,259
Total time and savings deposits$30,175,0008,315
Noninterest-bearing deposits$11,847,0003,933
Interest-bearing deposits$30,175,0008,406
Retail deposits$39,328,0007,416
Estimated insured deposits$38,202,0007,520
IRAs and Keogh plan accounts$1,374,0009,041
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$41,745,0007,943
Deposits held in domestic offices$41,745,0007,936
Individuals, partnerships, and corporations$41,551,0007,472
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$50,00010,372
Commercial banks and other depository institutions in U.S.$117,0003,316
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,149,0005,879
Demand deposits$10,710,0003,957
Nontransaction accounts$27,596,0006,819
Money market deposit accounts (MMDAs)$6,701,0005,098
Other savings deposits (excluding MMDAs)$5,823,0005,520
Total time deposits$15,072,0007,221
Total time and savings deposits$31,035,0008,467
Noninterest-bearing deposits$10,710,0004,188
Interest-bearing deposits$31,035,0008,627
Retail deposits$39,514,0007,741
Estimated insured deposits$36,211,0008,112
IRAs and Keogh plan accounts$1,213,0009,843
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$38,483,0008,531
Deposits held in domestic offices$38,483,0008,525
Individuals, partnerships, and corporations$38,316,0008,229
U.S. Government$75,0004,325
States and political subdivisions in the U.S.$50,00010,719
Commercial banks and other depository institutions in U.S.$42,0004,290
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,991,0006,499
Demand deposits$9,364,0004,313
Nontransaction accounts$26,492,0007,072
Money market deposit accounts (MMDAs)$6,232,0005,459
Other savings deposits (excluding MMDAs)$5,420,0005,507
Total time deposits$14,840,0007,594
Total time and savings deposits$29,119,0009,187
Noninterest-bearing deposits$9,364,0004,617
Interest-bearing deposits$29,119,0009,177
Retail deposits$36,582,0008,306
Estimated insured deposits$34,734,0008,572
IRAs and Keogh plan accounts$1,345,0009,916
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA