Exchange Bank of Northeast Missouri, Total Deposits

2023-12-31Rank
Total deposits$201,650,0002,776
Deposits held in domestic offices$201,650,0002,776
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$85,286,0002,525
Demand deposits$56,998,0002,375
Nontransaction accounts$116,364,0002,708
Money market deposit accounts (MMDAs)$30,468,0002,400
Other savings deposits (excluding MMDAs)$22,181,0002,658
Total time deposits$63,715,0002,426
Total time and savings deposits$144,652,0002,731
Noninterest-bearing deposits$56,965,0002,359
Interest-bearing deposits$144,685,0002,800
Retail deposits$193,519,0002,621
Estimated insured deposits$173,931,0002,548
IRAs and Keogh plan accounts$8,789,0001,760
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$193,707,0002,836
Deposits held in domestic offices$193,707,0002,836
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 offices$2,90339
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$2,843,0004,506
Noninterest-bearing deposits$04,506
Interest-bearing deposits$9,2404,520
Retail depositsNANA
Estimated insured deposits$567,5004,544
IRAs and Keogh plan accounts$540,0001,094
Brokered deposits$02,035
Fully insured brokered deposits$44,0001,705
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$11,030,00054
Interest-bearing deposits$4,730,00041
2023-03-31Rank
Total deposits$196,115,0002,843
Deposits held in domestic offices$196,115,0002,842
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,378,0002,663
Demand deposits$54,877,0002,511
Nontransaction accounts$112,738,0002,741
Money market deposit accounts (MMDAs)$31,079,0002,511
Other savings deposits (excluding MMDAs)$25,009,0002,715
Total time deposits$56,650,0002,307
Total time and savings deposits$141,239,0002,780
Noninterest-bearing deposits$54,877,0002,515
Interest-bearing deposits$141,238,0002,845
Retail deposits$189,903,0002,745
Estimated insured deposits$172,344,0002,593
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$197,248,0002,862
Deposits held in domestic offices$197,248,0002,860
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$85,228,0002,695
Demand deposits$56,419,0002,541
Nontransaction accounts$112,020,0002,737
Money market deposit accounts (MMDAs)$31,482,0002,575
Other savings deposits (excluding MMDAs)$26,464,0002,675
Total time deposits$54,073,0002,205
Total time and savings deposits$140,829,0002,777
Noninterest-bearing deposits$56,419,0002,562
Interest-bearing deposits$140,829,0002,850
Retail deposits$192,279,0002,763
Estimated insured deposits$170,432,0002,590
IRAs and Keogh plan accounts$9,731,0001,682
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$201,268,0002,854
Deposits held in domestic offices$201,268,0002,853
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$85,816,0002,698
Demand deposits$57,280,0002,549
Nontransaction accounts$115,452,0002,708
Money market deposit accounts (MMDAs)$30,818,0002,665
Other savings deposits (excluding MMDAs)$27,748,0002,691
Total time deposits$56,886,0002,094
Total time and savings deposits$143,988,0002,775
Noninterest-bearing deposits$57,280,0002,575
Interest-bearing deposits$143,988,0002,840
Retail deposits$195,996,0002,771
Estimated insured deposits$173,964,0002,586
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$203,115,0002,880
Deposits held in domestic offices$203,115,0002,880
Individuals, partnerships, and corporations$181,422,0002,863
U.S. Government$0821
States and political subdivisions in the U.S.$21,693,0002,249
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,593,0002,763
Demand deposits$54,422,0002,645
Nontransaction accounts$119,522,0002,708
Money market deposit accounts (MMDAs)$32,755,0002,665
Other savings deposits (excluding MMDAs)$26,332,0002,824
Total time deposits$60,434,0002,021
Total time and savings deposits$148,693,0002,771
Noninterest-bearing deposits$54,422,0002,667
Interest-bearing deposits$148,693,0002,845
Retail deposits$197,588,0002,805
Estimated insured deposits$176,712,0002,588
IRAs and Keogh plan accounts$9,928,0001,761
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$201,575,0002,897
Deposits held in domestic offices$201,575,0002,897
Individuals, partnerships, and corporations$179,347,0002,876
U.S. Government$1,000683
States and political subdivisions in the U.S.$22,227,0002,225
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,496,0002,700
Demand deposits$54,976,0002,619
Nontransaction accounts$116,079,0002,749
Money market deposit accounts (MMDAs)$30,508,0002,730
Other savings deposits (excluding MMDAs)$25,418,0002,875
Total time deposits$60,154,0002,049
Total time and savings deposits$146,599,0002,809
Noninterest-bearing deposits$54,976,0002,658
Interest-bearing deposits$146,599,0002,879
Retail deposits$196,658,0002,824
Estimated insured deposits$176,713,0002,601
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$184,245,0003,020
Deposits held in domestic offices$184,245,0003,020
Individuals, partnerships, and corporations$166,250,0002,981
U.S. Government$0909
States and political subdivisions in the U.S.$17,995,0002,455
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,484,0002,922
Demand deposits$48,386,0002,776
Nontransaction accounts$110,761,0002,812
Money market deposit accounts (MMDAs)$29,122,0002,742
Other savings deposits (excluding MMDAs)$22,207,0003,004
Total time deposits$59,433,0002,122
Total time and savings deposits$135,859,0002,902
Noninterest-bearing deposits$48,386,0002,819
Interest-bearing deposits$135,859,0002,964
Retail deposits$179,650,0002,948
Estimated insured deposits$167,580,0002,689
IRAs and Keogh plan accounts$8,818,0001,930
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$185,570,0003,011
Deposits held in domestic offices$185,570,0003,011
Individuals, partnerships, and corporations$167,284,0002,969
U.S. Government$0842
States and political subdivisions in the U.S.$18,286,0002,417
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,983,0002,852
Demand deposits$48,970,0002,698
Nontransaction accounts$111,587,0002,813
Money market deposit accounts (MMDAs)$29,530,0002,721
Other savings deposits (excluding MMDAs)$21,328,0003,055
Total time deposits$60,729,0002,158
Total time and savings deposits$136,600,0002,914
Noninterest-bearing deposits$48,970,0002,769
Interest-bearing deposits$136,600,0002,975
Retail deposits$180,395,0002,939
Estimated insured deposits$167,324,0002,706
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$186,205,0002,995
Deposits held in domestic offices$186,205,0002,995
Individuals, partnerships, and corporations$167,918,0002,959
U.S. Government$0841
States and political subdivisions in the U.S.$18,287,0002,408
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,428,0002,844
Demand deposits$47,941,0002,710
Nontransaction accounts$112,777,0002,786
Money market deposit accounts (MMDAs)$29,281,0002,707
Other savings deposits (excluding MMDAs)$21,603,0002,999
Total time deposits$61,893,0002,171
Total time and savings deposits$138,264,0002,878
Noninterest-bearing deposits$47,942,0002,781
Interest-bearing deposits$138,263,0002,941
Retail deposits$181,039,0002,904
Estimated insured deposits$167,486,0002,700
IRAs and Keogh plan accounts$8,826,0001,988
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$189,692,0002,945
Deposits held in domestic offices$189,692,0002,945
Individuals, partnerships, and corporations$170,686,0002,921
U.S. Government$0837
States and political subdivisions in the U.S.$19,006,0002,334
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,584,0002,814
Demand deposits$50,251,0002,623
Nontransaction accounts$115,108,0002,756
Money market deposit accounts (MMDAs)$31,321,0002,602
Other savings deposits (excluding MMDAs)$21,079,0002,988
Total time deposits$62,709,0002,185
Total time and savings deposits$139,441,0002,859
Noninterest-bearing deposits$50,251,0002,710
Interest-bearing deposits$139,441,0002,923
Retail deposits$184,515,0002,852
Estimated insured deposits$168,724,0002,681
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$175,145,0002,979
Deposits held in domestic offices$175,145,0002,979
Individuals, partnerships, and corporations$159,720,0002,922
U.S. Government$0909
States and political subdivisions in the U.S.$14,930,0002,597
Commercial banks and other depository institutions in U.S.$495,0001,719
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,083,0002,877
Demand deposits$42,165,0002,724
Nontransaction accounts$110,062,0002,770
Money market deposit accounts (MMDAs)$27,990,0002,649
Other savings deposits (excluding MMDAs)$18,217,0003,077
Total time deposits$63,856,0002,188
Total time and savings deposits$132,980,0002,875
Noninterest-bearing deposits$42,165,0002,822
Interest-bearing deposits$132,980,0002,935
Retail deposits$170,748,0002,883
Estimated insured deposits$160,191,0002,674
IRAs and Keogh plan accounts$7,342,0002,262
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$171,410,0002,972
Deposits held in domestic offices$171,410,0002,972
Individuals, partnerships, and corporations$155,633,0002,922
U.S. Government$0867
States and political subdivisions in the U.S.$15,283,0002,509
Commercial banks and other depository institutions in U.S.$495,0001,701
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,761,0002,830
Demand deposits$39,705,0002,711
Nontransaction accounts$109,650,0002,779
Money market deposit accounts (MMDAs)$26,939,0002,659
Other savings deposits (excluding MMDAs)$17,311,0003,103
Total time deposits$65,400,0002,195
Total time and savings deposits$131,706,0002,862
Noninterest-bearing deposits$39,705,0002,831
Interest-bearing deposits$131,705,0002,915
Retail deposits$166,479,0002,873
Estimated insured deposits$155,895,0002,681
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$163,487,0003,045
Deposits held in domestic offices$163,487,0003,045
Individuals, partnerships, and corporations$146,309,0003,009
U.S. Government$0863
States and political subdivisions in the U.S.$16,683,0002,401
Commercial banks and other depository institutions in U.S.$495,0001,739
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,653,0002,917
Demand deposits$35,820,0002,847
Nontransaction accounts$105,834,0002,806
Money market deposit accounts (MMDAs)$25,714,0002,669
Other savings deposits (excluding MMDAs)$16,178,0003,150
Total time deposits$63,942,0002,270
Total time and savings deposits$127,667,0002,899
Noninterest-bearing deposits$35,820,0002,977
Interest-bearing deposits$127,667,0002,950
Retail deposits$159,160,0002,930
Estimated insured deposits$150,780,0002,741
IRAs and Keogh plan accounts$6,552,0002,451
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$153,502,0003,032
Deposits held in domestic offices$153,502,0003,032
Individuals, partnerships, and corporations$135,361,0002,998
U.S. Government$0886
States and political subdivisions in the U.S.$17,646,0002,272
Commercial banks and other depository institutions in U.S.$495,0001,765
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,639,0002,653
Demand deposits$32,980,0002,622
Nontransaction accounts$97,863,0002,908
Money market deposit accounts (MMDAs)$21,599,0002,788
Other savings deposits (excluding MMDAs)$14,815,0003,150
Total time deposits$61,449,0002,375
Total time and savings deposits$120,522,0002,928
Noninterest-bearing deposits$32,980,0002,779
Interest-bearing deposits$120,522,0002,976
Retail deposits$149,448,0002,892
Estimated insured deposits$141,161,0002,740
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$139,002,0003,176
Deposits held in domestic offices$139,002,0003,176
Individuals, partnerships, and corporations$125,608,0003,122
U.S. Government$01,019
States and political subdivisions in the U.S.$12,899,0002,708
Commercial banks and other depository institutions in U.S.$495,0001,735
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,547,0002,829
Demand deposits$31,600,0002,718
Nontransaction accounts$87,455,0003,092
Money market deposit accounts (MMDAs)$17,839,0003,010
Other savings deposits (excluding MMDAs)$13,894,0003,244
Total time deposits$55,722,0002,560
Total time and savings deposits$107,402,0003,129
Noninterest-bearing deposits$31,600,0002,876
Interest-bearing deposits$107,402,0003,173
Retail deposits$136,430,0003,050
Estimated insured deposits$130,884,0002,886
IRAs and Keogh plan accounts$5,987,0002,618
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$127,362,0003,350
Deposits held in domestic offices$127,362,0003,350
Individuals, partnerships, and corporations$114,350,0003,308
U.S. Government$0965
States and political subdivisions in the U.S.$13,012,0002,622
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,618,0002,925
Demand deposits$29,507,0002,822
Nontransaction accounts$78,744,0003,265
Money market deposit accounts (MMDAs)$17,820,0003,046
Other savings deposits (excluding MMDAs)$13,778,0003,272
Total time deposits$47,147,0002,843
Total time and savings deposits$97,855,0003,288
Noninterest-bearing deposits$29,507,0002,995
Interest-bearing deposits$97,855,0003,323
Retail deposits$125,378,0003,208
Estimated insured deposits$118,662,0003,065
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$123,548,0003,394
Deposits held in domestic offices$123,548,0003,394
Individuals, partnerships, and corporations$111,297,0003,351
U.S. Government$0960
States and political subdivisions in the U.S.$12,250,0002,761
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,925,0002,887
Demand deposits$30,581,0002,747
Nontransaction accounts$74,622,0003,375
Money market deposit accounts (MMDAs)$18,861,0002,986
Other savings deposits (excluding MMDAs)$13,818,0003,288
Total time deposits$41,943,0003,053
Total time and savings deposits$92,966,0003,403
Noninterest-bearing deposits$30,581,0002,923
Interest-bearing deposits$92,967,0003,441
Retail deposits$122,181,0003,259
Estimated insured deposits$113,610,0003,150
IRAs and Keogh plan accounts$5,444,0002,849
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$118,977,0003,507
Deposits held in domestic offices$118,977,0003,506
Individuals, partnerships, and corporations$106,599,0003,456
U.S. Government$0998
States and political subdivisions in the U.S.$12,378,0002,778
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,254,0002,961
Demand deposits$29,202,0002,831
Nontransaction accounts$70,723,0003,508
Money market deposit accounts (MMDAs)$17,127,0003,142
Other savings deposits (excluding MMDAs)$14,511,0003,251
Total time deposits$39,085,0003,187
Total time and savings deposits$89,775,0003,510
Noninterest-bearing deposits$29,202,0003,010
Interest-bearing deposits$89,775,0003,552
Retail deposits$117,613,0003,363
Estimated insured deposits$112,108,0003,218
IRAs and Keogh plan accounts$5,293,0002,922
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$116,020,0003,563
Deposits held in domestic offices$116,020,0003,562
Individuals, partnerships, and corporations$105,611,0003,478
U.S. Government$01,108
States and political subdivisions in the U.S.$10,410,0003,015
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,729,0003,010
Demand deposits$29,059,0002,898
Nontransaction accounts$68,292,0003,557
Money market deposit accounts (MMDAs)$17,987,0003,105
Other savings deposits (excluding MMDAs)$14,433,0003,252
Total time deposits$35,872,0003,308
Total time and savings deposits$86,962,0003,561
Noninterest-bearing deposits$29,059,0003,087
Interest-bearing deposits$86,961,0003,596
Retail deposits$114,658,0003,421
Estimated insured deposits$109,564,0003,266
IRAs and Keogh plan accounts$4,955,0003,055
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$118,822,0003,535
Deposits held in domestic offices$118,822,0003,534
Individuals, partnerships, and corporations$107,647,0003,476
U.S. Government$01,011
States and political subdivisions in the U.S.$11,175,0002,870
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,988,0002,907
Demand deposits$29,271,0002,838
Nontransaction accounts$69,834,0003,547
Money market deposit accounts (MMDAs)$19,232,0003,048
Other savings deposits (excluding MMDAs)$14,891,0003,231
Total time deposits$35,711,0003,350
Total time and savings deposits$89,551,0003,532
Noninterest-bearing deposits$29,270,0003,017
Interest-bearing deposits$89,552,0003,572
Retail deposits$117,719,0003,378
Estimated insured deposits$109,758,0003,271
IRAs and Keogh plan accounts$4,911,0003,133
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$118,900,0003,556
Deposits held in domestic offices$118,900,0003,555
Individuals, partnerships, and corporations$107,616,0003,498
U.S. Government$01,101
States and political subdivisions in the U.S.$11,284,0002,876
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,712,0002,966
Demand deposits$29,461,0002,834
Nontransaction accounts$70,188,0003,571
Money market deposit accounts (MMDAs)$18,723,0003,114
Other savings deposits (excluding MMDAs)$15,031,0003,257
Total time deposits$36,435,0003,330
Total time and savings deposits$89,439,0003,563
Noninterest-bearing deposits$29,461,0003,036
Interest-bearing deposits$89,439,0003,599
Retail deposits$117,797,0003,405
Estimated insured deposits$110,808,0003,284
IRAs and Keogh plan accounts$5,069,0003,112
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,145,0003,507
Deposits held in domestic offices$125,145,0003,507
Individuals, partnerships, and corporations$112,757,0003,443
U.S. Government$1,000903
States and political subdivisions in the U.S.$12,387,0002,765
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,840,0002,853
Demand deposits$32,463,0002,667
Nontransaction accounts$73,305,0003,531
Money market deposit accounts (MMDAs)$20,399,0003,060
Other savings deposits (excluding MMDAs)$15,367,0003,246
Total time deposits$37,540,0003,301
Total time and savings deposits$92,682,0003,549
Noninterest-bearing deposits$32,463,0002,882
Interest-bearing deposits$92,682,0003,577
Retail deposits$124,042,0003,327
Estimated insured deposits$116,839,0003,216
IRAs and Keogh plan accounts$5,200,0003,112
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$123,947,0003,551
Deposits held in domestic offices$123,947,0003,550
Individuals, partnerships, and corporations$113,155,0003,461
U.S. Government$01,191
States and political subdivisions in the U.S.$10,792,0002,982
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,986,0002,953
Demand deposits$30,887,0002,799
Nontransaction accounts$73,961,0003,543
Money market deposit accounts (MMDAs)$19,812,0003,121
Other savings deposits (excluding MMDAs)$14,475,0003,327
Total time deposits$39,674,0003,224
Total time and savings deposits$93,060,0003,551
Noninterest-bearing deposits$30,887,0003,005
Interest-bearing deposits$93,060,0003,589
Retail deposits$122,590,0003,382
Estimated insured deposits$117,910,0003,213
IRAs and Keogh plan accounts$5,252,0003,133
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$125,073,0003,538
Deposits held in domestic offices$125,073,0003,538
Individuals, partnerships, and corporations$112,100,0003,496
U.S. Government$01,147
States and political subdivisions in the U.S.$12,973,0002,664
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,477,0003,054
Demand deposits$27,758,0002,953
Nontransaction accounts$78,596,0003,453
Money market deposit accounts (MMDAs)$23,459,0002,919
Other savings deposits (excluding MMDAs)$13,810,0003,420
Total time deposits$41,327,0003,189
Total time and savings deposits$97,315,0003,493
Noninterest-bearing deposits$27,758,0003,140
Interest-bearing deposits$97,315,0003,532
Retail deposits$123,717,0003,366
Estimated insured deposits$115,996,0003,250
IRAs and Keogh plan accounts$5,412,0003,144
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$127,278,0003,519
Deposits held in domestic offices$127,278,0003,519
Individuals, partnerships, and corporations$112,661,0003,508
U.S. Government$01,163
States and political subdivisions in the U.S.$14,617,0002,514
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,048,0003,047
Demand deposits$28,517,0002,886
Nontransaction accounts$80,230,0003,440
Money market deposit accounts (MMDAs)$23,792,0002,900
Other savings deposits (excluding MMDAs)$13,839,0003,444
Total time deposits$42,599,0003,169
Total time and savings deposits$98,761,0003,499
Noninterest-bearing deposits$28,517,0003,081
Interest-bearing deposits$98,761,0003,536
Retail deposits$125,922,0003,346
Estimated insured deposits$117,710,0003,249
IRAs and Keogh plan accounts$5,448,0003,175
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$129,614,0003,505
Deposits held in domestic offices$129,614,0003,505
Individuals, partnerships, and corporations$116,018,0003,482
U.S. Government$01,186
States and political subdivisions in the U.S.$13,596,0002,637
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,825,0002,960
Demand deposits$30,962,0002,757
Nontransaction accounts$79,789,0003,498
Money market deposit accounts (MMDAs)$23,117,0002,987
Other savings deposits (excluding MMDAs)$14,008,0003,446
Total time deposits$42,664,0003,188
Total time and savings deposits$98,652,0003,535
Noninterest-bearing deposits$30,962,0002,971
Interest-bearing deposits$98,652,0003,564
Retail deposits$128,259,0003,349
Estimated insured deposits$120,238,0003,240
IRAs and Keogh plan accounts$5,445,0003,203
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$124,563,0003,587
Deposits held in domestic offices$124,563,0003,587
Individuals, partnerships, and corporations$112,819,0003,545
U.S. Government$01,254
States and political subdivisions in the U.S.$11,745,0002,877
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,692,0003,026
Demand deposits$29,848,0002,818
Nontransaction accounts$76,872,0003,564
Money market deposit accounts (MMDAs)$21,393,0003,091
Other savings deposits (excluding MMDAs)$12,463,0003,604
Total time deposits$43,018,0003,190
Total time and savings deposits$94,716,0003,603
Noninterest-bearing deposits$29,848,0003,058
Interest-bearing deposits$94,715,0003,631
Retail deposits$123,208,0003,434
Estimated insured deposits$118,639,0003,251
IRAs and Keogh plan accounts$5,409,0003,246
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,021,0003,649
Deposits held in domestic offices$121,021,0003,648
Individuals, partnerships, and corporations$109,099,0003,601
U.S. Government$01,248
States and political subdivisions in the U.S.$11,922,0002,785
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,407,0003,169
Demand deposits$26,228,0003,026
Nontransaction accounts$77,614,0003,570
Money market deposit accounts (MMDAs)$21,604,0003,073
Other savings deposits (excluding MMDAs)$12,055,0003,660
Total time deposits$43,955,0003,186
Total time and savings deposits$94,793,0003,608
Noninterest-bearing deposits$26,228,0003,246
Interest-bearing deposits$94,793,0003,630
Retail deposits$119,367,0003,482
Estimated insured deposits$114,065,0003,326
IRAs and Keogh plan accounts$5,291,0003,318
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$123,891,0003,608
Deposits held in domestic offices$123,891,0003,608
Individuals, partnerships, and corporations$111,243,0003,566
U.S. Government$01,147
States and political subdivisions in the U.S.$12,648,0002,725
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,238,0003,129
Demand deposits$25,669,0003,045
Nontransaction accounts$79,653,0003,536
Money market deposit accounts (MMDAs)$22,669,0003,009
Other savings deposits (excluding MMDAs)$12,186,0003,655
Total time deposits$44,799,0003,192
Total time and savings deposits$98,222,0003,553
Noninterest-bearing deposits$25,669,0003,260
Interest-bearing deposits$98,222,0003,576
Retail deposits$122,237,0003,444
Estimated insured deposits$115,291,0003,323
IRAs and Keogh plan accounts$4,945,0003,469
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$127,838,0003,560
Deposits held in domestic offices$127,838,0003,560
Individuals, partnerships, and corporations$114,673,0003,526
U.S. Government$01,159
States and political subdivisions in the U.S.$13,165,0002,668
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,789,0003,026
Demand deposits$27,671,0002,881
Nontransaction accounts$81,049,0003,539
Money market deposit accounts (MMDAs)$22,683,0003,046
Other savings deposits (excluding MMDAs)$12,252,0003,656
Total time deposits$46,113,0003,140
Total time and savings deposits$100,167,0003,545
Noninterest-bearing deposits$27,671,0003,121
Interest-bearing deposits$100,167,0003,561
Retail deposits$125,106,0003,429
Estimated insured deposits$117,868,0003,296
IRAs and Keogh plan accounts$4,797,0003,544
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$127,933,0003,578
Deposits held in domestic offices$127,933,0003,578
Individuals, partnerships, and corporations$115,878,0003,516
U.S. Government$01,296
States and political subdivisions in the U.S.$12,055,0002,808
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,590,0003,205
Demand deposits$26,202,0003,066
Nontransaction accounts$83,343,0003,466
Money market deposit accounts (MMDAs)$24,244,0002,942
Other savings deposits (excluding MMDAs)$11,753,0003,689
Total time deposits$47,345,0003,110
Total time and savings deposits$101,731,0003,509
Noninterest-bearing deposits$26,202,0003,303
Interest-bearing deposits$101,731,0003,532
Retail deposits$125,203,0003,426
Estimated insured deposits$118,017,0003,289
IRAs and Keogh plan accounts$4,678,0003,632
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,434,0003,665
Deposits held in domestic offices$123,434,0003,665
Individuals, partnerships, and corporations$110,960,0003,638
U.S. Government$01,197
States and political subdivisions in the U.S.$12,474,0002,683
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,445,0003,189
Demand deposits$23,716,0003,193
Nontransaction accounts$80,989,0003,575
Money market deposit accounts (MMDAs)$23,263,0003,043
Other savings deposits (excluding MMDAs)$11,242,0003,789
Total time deposits$46,483,0003,204
Total time and savings deposits$99,718,0003,573
Noninterest-bearing deposits$23,716,0003,423
Interest-bearing deposits$99,718,0003,584
Retail deposits$121,782,0003,489
Estimated insured deposits$114,371,0003,379
IRAs and Keogh plan accounts$4,617,0003,736
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,857,0003,649
Deposits held in domestic offices$124,857,0003,649
Individuals, partnerships, and corporations$111,587,0003,632
U.S. Government$01,235
States and political subdivisions in the U.S.$13,270,0002,607
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,769,0003,238
Demand deposits$22,996,0003,242
Nontransaction accounts$83,088,0003,541
Money market deposit accounts (MMDAs)$24,104,0002,983
Other savings deposits (excluding MMDAs)$11,336,0003,804
Total time deposits$47,649,0003,189
Total time and savings deposits$101,861,0003,560
Noninterest-bearing deposits$22,996,0003,476
Interest-bearing deposits$101,861,0003,560
Retail deposits$123,455,0003,476
Estimated insured deposits$116,178,0003,357
IRAs and Keogh plan accounts$4,612,0003,762
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,034,0003,652
Deposits held in domestic offices$127,034,0003,652
Individuals, partnerships, and corporations$112,986,0003,649
U.S. Government$01,228
States and political subdivisions in the U.S.$14,048,0002,549
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,445,0003,165
Demand deposits$24,578,0003,120
Nontransaction accounts$83,589,0003,568
Money market deposit accounts (MMDAs)$23,917,0003,033
Other savings deposits (excluding MMDAs)$10,974,0003,871
Total time deposits$48,697,0003,172
Total time and savings deposits$102,456,0003,588
Noninterest-bearing deposits$24,578,0003,380
Interest-bearing deposits$102,456,0003,591
Retail deposits$125,329,0003,477
Estimated insured deposits$119,816,0003,323
IRAs and Keogh plan accounts$4,790,0003,731
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,387,0003,697
Deposits held in domestic offices$125,387,0003,697
Individuals, partnerships, and corporations$113,055,0003,668
U.S. Government$01,345
States and political subdivisions in the U.S.$12,332,0002,739
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,551,0003,187
Demand deposits$24,649,0003,132
Nontransaction accounts$81,836,0003,634
Money market deposit accounts (MMDAs)$23,735,0003,052
Other savings deposits (excluding MMDAs)$10,106,0003,987
Total time deposits$47,994,0003,256
Total time and savings deposits$100,738,0003,634
Noninterest-bearing deposits$24,649,0003,400
Interest-bearing deposits$100,738,0003,638
Retail deposits$123,683,0003,528
Estimated insured deposits$117,738,0003,373
IRAs and Keogh plan accounts$4,783,0003,786
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$123,992,0003,726
Deposits held in domestic offices$123,992,0003,726
Individuals, partnerships, and corporations$111,383,0003,701
U.S. Government$01,257
States and political subdivisions in the U.S.$12,609,0002,643
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,543,0003,203
Demand deposits$21,699,0003,330
Nontransaction accounts$82,449,0003,664
Money market deposit accounts (MMDAs)$23,568,0003,115
Other savings deposits (excluding MMDAs)$10,386,0003,949
Total time deposits$48,496,0003,307
Total time and savings deposits$102,293,0003,624
Noninterest-bearing deposits$21,699,0003,585
Interest-bearing deposits$102,293,0003,632
Retail deposits$122,284,0003,551
Estimated insured deposits$115,774,0003,438
IRAs and Keogh plan accounts$4,906,0003,799
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$127,004,0003,698
Deposits held in domestic offices$127,004,0003,698
Individuals, partnerships, and corporations$113,436,0003,681
U.S. Government$01,331
States and political subdivisions in the U.S.$13,568,0002,524
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,678,0003,146
Demand deposits$22,533,0003,239
Nontransaction accounts$84,326,0003,648
Money market deposit accounts (MMDAs)$24,589,0003,054
Other savings deposits (excluding MMDAs)$10,475,0003,968
Total time deposits$49,261,0003,317
Total time and savings deposits$104,471,0003,610
Noninterest-bearing deposits$22,533,0003,525
Interest-bearing deposits$104,471,0003,612
Retail deposits$124,991,0003,526
Estimated insured deposits$118,722,0003,404
IRAs and Keogh plan accounts$4,899,0003,868
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$125,439,0003,763
Deposits held in domestic offices$125,439,0003,763
Individuals, partnerships, and corporations$112,061,0003,744
U.S. Government$3,000862
States and political subdivisions in the U.S.$13,376,0002,572
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,265,0003,148
Demand deposits$22,822,0003,195
Nontransaction accounts$82,175,0003,750
Money market deposit accounts (MMDAs)$22,140,0003,279
Other savings deposits (excluding MMDAs)$10,148,0004,023
Total time deposits$49,887,0003,331
Total time and savings deposits$102,618,0003,709
Noninterest-bearing deposits$22,822,0003,513
Interest-bearing deposits$102,617,0003,717
Retail deposits$123,678,0003,596
Estimated insured deposits$120,009,0003,414
IRAs and Keogh plan accounts$4,882,0003,931
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,489,0003,813
Deposits held in domestic offices$122,489,0003,813
Individuals, partnerships, and corporations$110,342,0003,793
U.S. Government$01,474
States and political subdivisions in the U.S.$12,146,0002,717
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,308,0003,127
Demand deposits$24,470,0002,998
Nontransaction accounts$79,180,0003,851
Money market deposit accounts (MMDAs)$20,707,0003,386
Other savings deposits (excluding MMDAs)$9,110,0004,159
Total time deposits$49,363,0003,402
Total time and savings deposits$98,018,0003,810
Noninterest-bearing deposits$24,470,0003,342
Interest-bearing deposits$98,019,0003,813
Retail deposits$120,730,0003,641
Estimated insured deposits$114,143,0003,519
IRAs and Keogh plan accounts$4,675,0004,074
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$120,439,0003,862
Deposits held in domestic offices$120,439,0003,862
Individuals, partnerships, and corporations$108,472,0003,850
U.S. Government$01,406
States and political subdivisions in the U.S.$11,967,0002,641
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,304,0003,206
Demand deposits$22,151,0003,203
Nontransaction accounts$80,135,0003,870
Money market deposit accounts (MMDAs)$21,187,0003,376
Other savings deposits (excluding MMDAs)$9,233,0004,149
Total time deposits$49,717,0003,459
Total time and savings deposits$98,288,0003,833
Noninterest-bearing deposits$22,151,0003,525
Interest-bearing deposits$98,288,0003,830
Retail deposits$118,682,0003,688
Estimated insured deposits$112,622,0003,579
IRAs and Keogh plan accounts$4,855,0004,051
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,056,0003,877
Deposits held in domestic offices$121,056,0003,876
Individuals, partnerships, and corporations$108,688,0003,861
U.S. Government$01,377
States and political subdivisions in the U.S.$12,369,0002,624
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,979,0003,283
Demand deposits$20,564,0003,325
Nontransaction accounts$82,078,0003,843
Money market deposit accounts (MMDAs)$22,392,0003,268
Other savings deposits (excluding MMDAs)$9,510,0004,109
Total time deposits$50,176,0003,496
Total time and savings deposits$100,493,0003,805
Noninterest-bearing deposits$20,564,0003,651
Interest-bearing deposits$100,492,0003,801
Retail deposits$119,850,0003,685
Estimated insured deposits$114,912,0003,564
IRAs and Keogh plan accounts$4,831,0004,079
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$122,271,0003,903
Deposits held in domestic offices$122,271,0003,902
Individuals, partnerships, and corporations$109,597,0003,897
U.S. Government$01,424
States and political subdivisions in the U.S.$12,674,0002,609
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0003,257
Demand deposits$22,013,0003,176
Nontransaction accounts$82,329,0003,891
Money market deposit accounts (MMDAs)$22,634,0003,318
Other savings deposits (excluding MMDAs)$9,450,0004,120
Total time deposits$50,245,0003,536
Total time and savings deposits$100,258,0003,880
Noninterest-bearing deposits$22,013,0003,528
Interest-bearing deposits$100,258,0003,875
Retail deposits$121,065,0003,719
Estimated insured deposits$117,016,0003,568
IRAs and Keogh plan accounts$4,667,0004,169
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$123,246,0003,887
Deposits held in domestic offices$123,246,0003,886
Individuals, partnerships, and corporations$111,380,0003,878
U.S. Government$01,583
States and political subdivisions in the U.S.$11,866,0002,709
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,596,0003,248
Demand deposits$22,487,0003,190
Nontransaction accounts$82,650,0003,868
Money market deposit accounts (MMDAs)$22,432,0003,283
Other savings deposits (excluding MMDAs)$8,742,0004,189
Total time deposits$51,477,0003,523
Total time and savings deposits$100,759,0003,849
Noninterest-bearing deposits$22,487,0003,543
Interest-bearing deposits$100,759,0003,839
Retail deposits$121,531,0003,696
Estimated insured deposits$118,448,0003,663
IRAs and Keogh plan accounts$4,673,0004,192
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,109,0003,959
Deposits held in domestic offices$119,109,0003,959
Individuals, partnerships, and corporations$107,200,0003,969
U.S. Government$01,457
States and political subdivisions in the U.S.$11,909,0002,650
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0003,331
Demand deposits$19,993,0003,322
Nontransaction accounts$82,561,0003,918
Money market deposit accounts (MMDAs)$22,152,0003,308
Other savings deposits (excluding MMDAs)$8,424,0004,250
Total time deposits$51,985,0003,597
Total time and savings deposits$99,116,0003,929
Noninterest-bearing deposits$19,993,0003,677
Interest-bearing deposits$99,116,0003,926
Retail deposits$117,397,0003,783
Estimated insured deposits$113,441,0003,757
IRAs and Keogh plan accounts$4,629,0004,291
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$120,933,0003,924
Deposits held in domestic offices$120,933,0003,924
Individuals, partnerships, and corporations$107,693,0003,983
U.S. Government$01,535
States and political subdivisions in the U.S.$13,240,0002,479
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,988,0003,367
Demand deposits$18,829,0003,426
Nontransaction accounts$84,945,0003,882
Money market deposit accounts (MMDAs)$23,090,0003,222
Other savings deposits (excluding MMDAs)$8,734,0004,179
Total time deposits$53,120,0003,613
Total time and savings deposits$102,104,0003,880
Noninterest-bearing deposits$18,829,0003,755
Interest-bearing deposits$102,104,0003,868
Retail deposits$117,632,0003,777
Estimated insured deposits$113,795,0003,766
IRAs and Keogh plan accounts$4,724,0004,267
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,021,0003,991
Deposits held in domestic offices$120,021,0003,990
Individuals, partnerships, and corporations$106,719,0004,031
U.S. Government$01,579
States and political subdivisions in the U.S.$13,302,0002,512
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,135,0003,380
Demand deposits$19,093,0003,385
Nontransaction accounts$83,886,0003,975
Money market deposit accounts (MMDAs)$22,187,0003,320
Other savings deposits (excluding MMDAs)$8,632,0004,214
Total time deposits$53,069,0003,688
Total time and savings deposits$100,928,0003,964
Noninterest-bearing deposits$19,093,0003,744
Interest-bearing deposits$100,928,0003,952
Retail deposits$116,722,0003,837
Estimated insured deposits$113,607,0003,825
IRAs and Keogh plan accounts$4,660,0004,331
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,343,0004,024
Deposits held in domestic offices$117,343,0004,022
Individuals, partnerships, and corporations$104,941,0004,059
U.S. Government$01,780
States and political subdivisions in the U.S.$12,402,0002,543
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,642,0003,414
Demand deposits$18,648,0003,390
Nontransaction accounts$82,701,0004,004
Money market deposit accounts (MMDAs)$19,064,0003,579
Other savings deposits (excluding MMDAs)$7,327,0004,409
Total time deposits$56,310,0003,592
Total time and savings deposits$98,695,0003,966
Noninterest-bearing deposits$18,648,0003,723
Interest-bearing deposits$98,695,0003,984
Retail deposits$110,812,0003,938
Estimated insured deposits$114,236,0003,767
IRAs and Keogh plan accounts$4,778,0004,289
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$118,130,0004,002
Deposits held in domestic offices$118,130,0004,000
Individuals, partnerships, and corporations$105,400,0004,061
U.S. Government$01,652
States and political subdivisions in the U.S.$12,730,0002,401
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,284,0003,488
Demand deposits$17,048,0003,500
Nontransaction accounts$85,846,0003,945
Money market deposit accounts (MMDAs)$20,273,0003,444
Other savings deposits (excluding MMDAs)$7,191,0004,437
Total time deposits$58,382,0003,571
Total time and savings deposits$101,082,0003,922
Noninterest-bearing deposits$17,048,0003,823
Interest-bearing deposits$101,082,0003,947
Retail deposits$114,861,0003,818
Estimated insured deposits$113,932,0003,782
IRAs and Keogh plan accounts$4,880,0004,309
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$119,780,0003,989
Deposits held in domestic offices$119,780,0003,988
Individuals, partnerships, and corporations$106,962,0004,030
U.S. Government$01,633
States and political subdivisions in the U.S.$12,818,0002,393
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,635,0003,601
Demand deposits$15,607,0003,638
Nontransaction accounts$89,145,0003,887
Money market deposit accounts (MMDAs)$21,819,0003,289
Other savings deposits (excluding MMDAs)$7,263,0004,421
Total time deposits$60,063,0003,560
Total time and savings deposits$104,173,0003,886
Noninterest-bearing deposits$15,607,0003,953
Interest-bearing deposits$104,173,0003,900
Retail deposits$115,985,0003,805
Estimated insured deposits$112,019,0003,848
IRAs and Keogh plan accounts$4,782,0004,350
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,636,0003,932
Deposits held in domestic offices$124,636,0003,930
Individuals, partnerships, and corporations$111,575,0003,944
U.S. Government$01,643
States and political subdivisions in the U.S.$13,061,0002,394
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,627,0003,379
Demand deposits$16,307,0003,466
Nontransaction accounts$92,009,0003,859
Money market deposit accounts (MMDAs)$22,733,0003,235
Other savings deposits (excluding MMDAs)$7,573,0004,329
Total time deposits$61,703,0003,539
Total time and savings deposits$108,329,0003,840
Noninterest-bearing deposits$16,307,0003,808
Interest-bearing deposits$108,329,0003,862
Retail deposits$121,343,0003,698
Estimated insured deposits$117,724,0003,754
IRAs and Keogh plan accounts$4,676,0004,422
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,843,0004,053
Deposits held in domestic offices$118,843,0004,050
Individuals, partnerships, and corporations$107,407,0004,048
U.S. Government$02,902
States and political subdivisions in the U.S.$11,436,0002,596
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,651,0003,571
Demand deposits$15,802,0003,566
Nontransaction accounts$88,192,0003,982
Money market deposit accounts (MMDAs)$18,592,0003,561
Other savings deposits (excluding MMDAs)$6,195,0004,618
Total time deposits$63,406,0003,547
Total time and savings deposits$103,041,0003,956
Noninterest-bearing deposits$15,802,0003,889
Interest-bearing deposits$103,041,0003,975
Retail deposits$114,897,0003,826
Estimated insured deposits$113,977,0003,823
IRAs and Keogh plan accounts$4,488,0004,538
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$112,961,0004,220
Deposits held in domestic offices$112,961,0004,217
Individuals, partnerships, and corporations$101,562,0004,236
U.S. Government$03,279
States and political subdivisions in the U.S.$11,399,0002,566
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,198,0003,814
Demand deposits$13,473,0003,906
Nontransaction accounts$85,763,0004,124
Money market deposit accounts (MMDAs)$18,896,0003,550
Other savings deposits (excluding MMDAs)$5,817,0004,805
Total time deposits$61,051,0003,746
Total time and savings deposits$99,488,0004,115
Noninterest-bearing deposits$13,473,0004,203
Interest-bearing deposits$99,488,0004,139
Retail deposits$105,105,0004,109
Estimated insured deposits$106,842,0003,942
IRAs and Keogh plan accounts$4,264,0004,712
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$112,013,0004,252
Deposits held in domestic offices$112,013,0004,250
Individuals, partnerships, and corporations$99,735,0004,309
U.S. Government$03,428
States and political subdivisions in the U.S.$12,278,0002,460
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,368,0003,644
Demand deposits$13,523,0003,839
Nontransaction accounts$83,645,0004,217
Money market deposit accounts (MMDAs)$19,503,0003,453
Other savings deposits (excluding MMDAs)$5,901,0004,783
Total time deposits$58,241,0003,929
Total time and savings deposits$98,490,0004,161
Noninterest-bearing deposits$13,523,0004,150
Interest-bearing deposits$98,490,0004,181
Retail deposits$104,880,0004,129
Estimated insured deposits$105,740,0004,004
IRAs and Keogh plan accounts$4,108,0004,800
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$109,911,0004,383
Deposits held in domestic offices$109,911,0004,381
Individuals, partnerships, and corporations$98,676,0004,391
U.S. Government$03,500
States and political subdivisions in the U.S.$11,235,0002,703
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,331,0003,650
Demand deposits$13,977,0003,723
Nontransaction accounts$81,580,0004,338
Money market deposit accounts (MMDAs)$19,374,0003,500
Other savings deposits (excluding MMDAs)$5,888,0004,799
Total time deposits$56,318,0004,092
Total time and savings deposits$95,934,0004,293
Noninterest-bearing deposits$13,977,0004,051
Interest-bearing deposits$95,934,0004,314
Retail deposits$108,446,0004,056
Estimated insured deposits$104,567,0004,078
IRAs and Keogh plan accounts$3,918,0004,917
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$104,681,0004,494
Deposits held in domestic offices$104,681,0004,493
Individuals, partnerships, and corporations$96,256,0004,445
U.S. Government$03,705
States and political subdivisions in the U.S.$8,425,0003,177
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,712,0003,493
Demand deposits$15,774,0003,472
Nontransaction accounts$73,969,0004,582
Money market deposit accounts (MMDAs)$14,085,0004,022
Other savings deposits (excluding MMDAs)$5,493,0004,854
Total time deposits$54,392,0004,217
Total time and savings deposits$88,907,0004,477
Noninterest-bearing deposits$15,774,0003,834
Interest-bearing deposits$88,907,0004,504
Retail deposits$90,037,0004,185
Estimated insured deposits$101,878,0004,139
IRAs and Keogh plan accounts$3,810,0004,996
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$101,404,0004,573
Deposits held in domestic offices$101,404,0004,571
Individuals, partnerships, and corporations$92,456,0004,535
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$8,941,0002,965
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,795,0003,699
Demand deposits$12,942,0003,877
Nontransaction accounts$74,609,0004,574
Money market deposit accounts (MMDAs)$15,123,0003,884
Other savings deposits (excluding MMDAs)$5,510,0004,851
Total time deposits$53,977,0004,288
Total time and savings deposits$88,462,0004,492
Noninterest-bearing deposits$12,942,0004,203
Interest-bearing deposits$88,462,0004,511
Retail deposits$87,001,0004,263
Estimated insured deposits$98,366,0004,250
IRAs and Keogh plan accounts$3,843,0004,988
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$99,451,0004,642
Deposits held in domestic offices$99,451,0004,639
Individuals, partnerships, and corporations$91,125,0004,591
U.S. Government$03,557
States and political subdivisions in the U.S.$8,326,0003,131
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,133,0003,578
Demand deposits$13,488,0003,826
Nontransaction accounts$71,318,0004,703
Money market deposit accounts (MMDAs)$13,353,0004,047
Other savings deposits (excluding MMDAs)$5,377,0004,958
Total time deposits$52,587,0004,407
Total time and savings deposits$85,963,0004,600
Noninterest-bearing deposits$13,488,0004,136
Interest-bearing deposits$85,963,0004,610
Retail deposits$86,016,0004,315
Estimated insured deposits$89,433,0004,090
IRAs and Keogh plan accounts$3,683,0005,047
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$96,961,0004,713
Deposits held in domestic offices$96,961,0004,710
Individuals, partnerships, and corporations$88,450,0004,649
U.S. Government$03,628
States and political subdivisions in the U.S.$8,511,0003,148
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,373,0003,527
Demand deposits$13,402,0003,835
Nontransaction accounts$68,588,0004,809
Money market deposit accounts (MMDAs)$12,595,0004,183
Other savings deposits (excluding MMDAs)$5,433,0004,914
Total time deposits$50,560,0004,531
Total time and savings deposits$83,559,0004,677
Noninterest-bearing deposits$13,402,0004,144
Interest-bearing deposits$83,559,0004,686
Retail deposits$84,246,0004,370
Estimated insured deposits$87,377,0004,159
IRAs and Keogh plan accounts$3,460,0005,104
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$91,310,0004,809
Deposits held in domestic offices$91,310,0004,806
Individuals, partnerships, and corporations$83,325,0004,762
U.S. Government$03,888
States and political subdivisions in the U.S.$7,985,0003,235
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,744,0003,595
Demand deposits$14,112,0003,741
Nontransaction accounts$63,566,0004,942
Money market deposit accounts (MMDAs)$10,338,0004,455
Other savings deposits (excluding MMDAs)$4,862,0005,039
Total time deposits$48,366,0004,617
Total time and savings deposits$77,198,0004,822
Noninterest-bearing deposits$14,112,0004,075
Interest-bearing deposits$77,198,0004,836
Retail deposits$80,569,0004,448
Estimated insured deposits$82,935,0004,261
IRAs and Keogh plan accounts$3,327,0005,111
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$90,919,0004,775
Deposits held in domestic offices$90,919,0004,771
Individuals, partnerships, and corporations$83,285,0004,731
U.S. Government$03,764
States and political subdivisions in the U.S.$7,634,0003,198
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,408,0003,790
Demand deposits$12,640,0004,031
Nontransaction accounts$65,511,0004,840
Money market deposit accounts (MMDAs)$10,862,0004,368
Other savings deposits (excluding MMDAs)$4,866,0005,061
Total time deposits$49,782,0004,456
Total time and savings deposits$78,279,0004,753
Noninterest-bearing deposits$12,640,0004,328
Interest-bearing deposits$78,279,0004,769
Retail deposits$80,062,0004,452
Estimated insured deposits$83,687,0004,224
IRAs and Keogh plan accounts$3,508,0004,944
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$92,916,0004,738
Deposits held in domestic offices$92,916,0004,734
Individuals, partnerships, and corporations$85,153,0004,689
U.S. Government$03,873
States and political subdivisions in the U.S.$7,763,0003,199
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,533,0003,723
Demand deposits$12,727,0004,131
Nontransaction accounts$66,383,0004,790
Money market deposit accounts (MMDAs)$10,877,0004,384
Other savings deposits (excluding MMDAs)$4,901,0005,087
Total time deposits$50,605,0004,395
Total time and savings deposits$80,189,0004,657
Noninterest-bearing deposits$12,727,0004,407
Interest-bearing deposits$80,189,0004,670
Retail deposits$81,926,0004,400
Estimated insured deposits$84,957,0004,161
IRAs and Keogh plan accounts$3,440,0004,977
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,455,0004,819
Deposits held in domestic offices$90,455,0004,816
Individuals, partnerships, and corporations$83,239,0004,761
U.S. Government$03,876
States and political subdivisions in the U.S.$7,216,0003,339
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,965,0003,761
Demand deposits$12,397,0004,135
Nontransaction accounts$64,490,0004,874
Money market deposit accounts (MMDAs)$9,959,0004,548
Other savings deposits (excluding MMDAs)$4,599,0005,202
Total time deposits$49,933,0004,464
Total time and savings deposits$78,058,0004,767
Noninterest-bearing deposits$12,397,0004,405
Interest-bearing deposits$78,058,0004,776
Retail deposits$80,571,0004,436
Estimated insured deposits$83,996,0004,193
IRAs and Keogh plan accounts$3,492,0004,943
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$84,555,0004,979
Deposits held in domestic offices$84,555,0004,977
Individuals, partnerships, and corporations$77,448,0004,933
U.S. Government$04,156
States and political subdivisions in the U.S.$7,107,0003,332
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,152,0003,763
Demand deposits$13,536,0003,932
Nontransaction accounts$58,403,0005,134
Money market deposit accounts (MMDAs)$9,260,0004,621
Other savings deposits (excluding MMDAs)$4,417,0005,216
Total time deposits$44,727,0004,731
Total time and savings deposits$71,019,0004,984
Noninterest-bearing deposits$13,536,0004,230
Interest-bearing deposits$71,019,0004,994
Retail deposits$75,576,0004,593
Estimated insured deposits$77,837,0004,337
IRAs and Keogh plan accounts$3,314,0005,031
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,889,0005,243
Deposits held in domestic offices$76,889,0005,241
Individuals, partnerships, and corporations$70,543,0005,217
U.S. Government$03,924
States and political subdivisions in the U.S.$6,346,0003,412
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,805,0004,111
Demand deposits$11,358,0004,353
Nontransaction accounts$54,084,0005,346
Money market deposit accounts (MMDAs)$8,721,0004,689
Other savings deposits (excluding MMDAs)$4,277,0005,338
Total time deposits$41,086,0004,991
Total time and savings deposits$65,531,0005,194
Noninterest-bearing deposits$11,358,0004,611
Interest-bearing deposits$65,531,0005,210
Retail deposits$68,911,0004,828
Estimated insured deposits$76,620,0004,376
IRAs and Keogh plan accounts$3,206,0005,151
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$79,416,0005,142
Deposits held in domestic offices$79,416,0005,140
Individuals, partnerships, and corporations$72,775,0005,107
U.S. Government$04,057
States and political subdivisions in the U.S.$6,641,0003,320
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,514,0004,182
Demand deposits$11,476,0004,451
Nontransaction accounts$55,902,0005,242
Money market deposit accounts (MMDAs)$8,269,0004,815
Other savings deposits (excluding MMDAs)$4,588,0005,285
Total time deposits$43,045,0004,825
Total time and savings deposits$67,940,0005,088
Noninterest-bearing deposits$11,476,0004,674
Interest-bearing deposits$67,940,0005,094
Retail deposits$69,926,0004,816
Estimated insured deposits$73,573,0004,508
IRAs and Keogh plan accounts$3,182,0005,178
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$74,740,0005,369
Deposits held in domestic offices$74,740,0005,366
Individuals, partnerships, and corporations$68,958,0005,294
U.S. Government$04,056
States and political subdivisions in the U.S.$5,782,0003,666
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,689,0004,105
Demand deposits$11,617,0004,452
Nontransaction accounts$50,051,0005,562
Money market deposit accounts (MMDAs)$8,814,0004,701
Other savings deposits (excluding MMDAs)$4,713,0005,301
Total time deposits$36,523,0005,279
Total time and savings deposits$63,123,0005,330
Noninterest-bearing deposits$11,617,0004,651
Interest-bearing deposits$63,123,0005,336
Retail deposits$68,333,0004,915
Estimated insured deposits$69,950,0004,649
IRAs and Keogh plan accounts$2,812,0005,426
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$69,357,0005,576
Deposits held in domestic offices$69,357,0005,574
Individuals, partnerships, and corporations$64,364,0005,473
U.S. Government$04,273
States and political subdivisions in the U.S.$4,993,0003,963
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,016,0004,262
Demand deposits$11,279,0004,621
Nontransaction accounts$45,341,0005,766
Money market deposit accounts (MMDAs)$9,388,0004,532
Other savings deposits (excluding MMDAs)$4,358,0005,456
Total time deposits$31,594,0005,613
Total time and savings deposits$58,078,0005,545
Noninterest-bearing deposits$11,279,0004,821
Interest-bearing deposits$58,078,0005,555
Retail deposits$64,560,0004,985
Estimated insured deposits$64,613,0004,858
IRAs and Keogh plan accounts$2,698,0005,498
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$68,462,0005,556
Deposits held in domestic offices$68,462,0005,553
Individuals, partnerships, and corporations$63,701,0005,472
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$4,760,0003,946
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,356,0004,256
Demand deposits$9,889,0004,919
Nontransaction accounts$45,106,0005,760
Money market deposit accounts (MMDAs)$10,400,0004,313
Other savings deposits (excluding MMDAs)$4,391,0005,513
Total time deposits$30,315,0005,697
Total time and savings deposits$58,573,0005,471
Noninterest-bearing deposits$9,889,0005,090
Interest-bearing deposits$58,573,0005,474
Retail deposits$64,888,0004,938
Estimated insured deposits$62,466,0004,954
IRAs and Keogh plan accounts$2,698,0005,511
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,310,0005,498
Deposits held in domestic offices$69,310,0005,495
Individuals, partnerships, and corporations$64,455,0005,419
U.S. Government$04,264
States and political subdivisions in the U.S.$4,855,0003,895
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,976,0004,213
Demand deposits$11,101,0004,724
Nontransaction accounts$44,334,0005,772
Money market deposit accounts (MMDAs)$11,511,0004,135
Other savings deposits (excluding MMDAs)$5,020,0005,290
Total time deposits$27,802,0005,838
Total time and savings deposits$58,209,0005,460
Noninterest-bearing deposits$11,101,0004,890
Interest-bearing deposits$58,209,0005,482
Retail deposits$66,243,0004,881
Estimated insured deposits$61,834,0004,987
IRAs and Keogh plan accounts$2,707,0005,505
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,157,0005,500
Deposits held in domestic offices$69,157,0005,497
Individuals, partnerships, and corporations$66,030,0005,340
U.S. Government$04,261
States and political subdivisions in the U.S.$3,127,0004,778
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,137,0004,505
Demand deposits$10,364,0004,922
Nontransaction accounts$46,020,0005,649
Money market deposit accounts (MMDAs)$12,412,0004,000
Other savings deposits (excluding MMDAs)$5,197,0005,300
Total time deposits$28,411,0005,733
Total time and savings deposits$58,793,0005,418
Noninterest-bearing deposits$10,364,0005,070
Interest-bearing deposits$58,793,0005,440
Retail deposits$66,115,0004,910
Estimated insured deposits$64,411,0004,828
IRAs and Keogh plan accounts$2,695,0005,474
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,511,0005,439
Deposits held in domestic offices$70,511,0005,436
Individuals, partnerships, and corporations$67,125,0005,269
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$3,378,0004,674
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,613,0004,536
Demand deposits$11,091,0004,803
Nontransaction accounts$46,898,0005,559
Money market deposit accounts (MMDAs)$12,401,0004,012
Other savings deposits (excluding MMDAs)$5,292,0005,252
Total time deposits$29,206,0005,575
Total time and savings deposits$59,420,0005,367
Noninterest-bearing deposits$11,091,0004,957
Interest-bearing deposits$59,420,0005,386
Retail deposits$67,475,0004,850
Estimated insured deposits$59,906,0005,076
IRAs and Keogh plan accounts$2,651,0005,514
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,628,0005,412
Deposits held in domestic offices$69,628,0005,409
Individuals, partnerships, and corporations$65,125,0005,312
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$4,502,0004,053
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,096,0004,825
Demand deposits$9,272,0005,223
Nontransaction accounts$48,532,0005,439
Money market deposit accounts (MMDAs)$12,479,0003,980
Other savings deposits (excluding MMDAs)$5,180,0005,357
Total time deposits$30,873,0005,392
Total time and savings deposits$60,356,0005,279
Noninterest-bearing deposits$9,272,0005,338
Interest-bearing deposits$60,357,0005,302
Retail deposits$66,009,0004,878
Estimated insured deposits$60,768,0004,992
IRAs and Keogh plan accounts$2,704,0005,470
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$73,201,0005,208
Deposits held in domestic offices$73,201,0005,205
Individuals, partnerships, and corporations$69,547,0005,036
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,653,0004,523
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,361,0004,621
Demand deposits$9,984,0004,935
Nontransaction accounts$50,840,0005,251
Money market deposit accounts (MMDAs)$14,725,0003,586
Other savings deposits (excluding MMDAs)$5,440,0005,300
Total time deposits$30,675,0005,324
Total time and savings deposits$63,217,0005,081
Noninterest-bearing deposits$9,984,0005,035
Interest-bearing deposits$63,218,0005,113
Retail deposits$70,258,0004,659
Estimated insured deposits$61,487,0004,924
IRAs and Keogh plan accounts$2,819,0005,353
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$77,057,0005,070
Deposits held in domestic offices$77,057,0005,066
Individuals, partnerships, and corporations$71,893,0004,960
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$5,159,0003,888
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,112,0004,544
Demand deposits$9,604,0005,035
Nontransaction accounts$53,945,0005,101
Money market deposit accounts (MMDAs)$15,659,0003,552
Other savings deposits (excluding MMDAs)$5,940,0005,175
Total time deposits$32,345,0005,137
Total time and savings deposits$67,453,0004,915
Noninterest-bearing deposits$9,604,0005,124
Interest-bearing deposits$67,453,0004,947
Retail deposits$73,924,0004,537
Estimated insured deposits$66,342,0004,699
IRAs and Keogh plan accounts$2,902,0005,311
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,670,0005,008
Deposits held in domestic offices$78,670,0005,004
Individuals, partnerships, and corporations$72,920,0004,908
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$5,748,0003,669
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,490,0004,552
Demand deposits$10,316,0004,861
Nontransaction accounts$55,180,0004,975
Money market deposit accounts (MMDAs)$15,450,0003,569
Other savings deposits (excluding MMDAs)$5,848,0005,168
Total time deposits$33,882,0004,943
Total time and savings deposits$68,354,0004,867
Noninterest-bearing deposits$10,316,0004,978
Interest-bearing deposits$68,354,0004,900
Retail deposits$75,349,0004,480
Estimated insured deposits$68,919,0004,545
IRAs and Keogh plan accounts$2,939,0005,286
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$79,470,0004,952
Deposits held in domestic offices$79,470,0004,949
Individuals, partnerships, and corporations$73,879,0004,836
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$5,589,0003,655
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,225,0004,576
Demand deposits$9,558,0004,964
Nontransaction accounts$57,245,0004,836
Money market deposit accounts (MMDAs)$14,929,0003,642
Other savings deposits (excluding MMDAs)$5,715,0005,229
Total time deposits$36,601,0004,683
Total time and savings deposits$69,912,0004,750
Noninterest-bearing deposits$9,558,0005,053
Interest-bearing deposits$69,912,0004,785
Retail deposits$74,893,0004,457
Estimated insured deposits$70,350,0004,457
IRAs and Keogh plan accounts$3,056,0005,223
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,605,0004,936
Deposits held in domestic offices$79,605,0004,933
Individuals, partnerships, and corporations$74,849,0004,781
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,754,0004,005
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,328,0004,584
Demand deposits$9,919,0004,862
Nontransaction accounts$57,277,0004,830
Money market deposit accounts (MMDAs)$15,032,0003,638
Other savings deposits (excluding MMDAs)$5,810,0005,243
Total time deposits$36,435,0004,709
Total time and savings deposits$69,686,0004,763
Noninterest-bearing deposits$9,919,0004,943
Interest-bearing deposits$69,686,0004,801
Retail deposits$76,294,0004,405
Estimated insured deposits$70,614,0004,474
IRAs and Keogh plan accounts$3,002,0005,342
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$81,204,0004,866
Deposits held in domestic offices$81,204,0004,862
Individuals, partnerships, and corporations$75,965,0004,730
U.S. Government$04,568
States and political subdivisions in the U.S.$5,239,0003,805
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,416,0004,449
Demand deposits$10,835,0004,515
Nontransaction accounts$57,788,0004,810
Money market deposit accounts (MMDAs)$14,849,0003,657
Other savings deposits (excluding MMDAs)$5,693,0005,288
Total time deposits$37,246,0004,657
Total time and savings deposits$70,369,0004,758
Noninterest-bearing deposits$10,835,0004,609
Interest-bearing deposits$70,369,0004,805
Retail deposits$78,203,0004,341
Estimated insured deposits$72,324,0004,406
IRAs and Keogh plan accounts$2,919,0005,422
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$29,988,0007,763
Deposits held in domestic offices$29,988,0007,762
Individuals, partnerships, and corporations$28,734,0007,553
U.S. Government$04,814
States and political subdivisions in the U.S.$1,254,0006,251
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,347,0006,315
Demand deposits$5,080,0006,306
Nontransaction accounts$19,641,0007,021
Money market deposit accounts (MMDAs)$3,664,0005,895
Other savings deposits (excluding MMDAs)$1,180,0007,344
Total time deposits$14,797,0006,625
Total time and savings deposits$24,908,0007,733
Noninterest-bearing deposits$5,080,0006,730
Interest-bearing deposits$24,908,0007,762
Retail deposits$28,229,0007,502
Estimated insured deposits$25,866,0007,644
IRAs and Keogh plan accounts$826,0007,825
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$29,895,0007,799
Deposits held in domestic offices$29,895,0007,798
Individuals, partnerships, and corporations$28,506,0007,621
U.S. Government$04,647
States and political subdivisions in the U.S.$1,389,0006,112
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,408,0006,432
Demand deposits$4,096,0006,644
Nontransaction accounts$20,487,0007,004
Money market deposit accounts (MMDAs)$3,713,0005,877
Other savings deposits (excluding MMDAs)$1,178,0007,363
Total time deposits$15,596,0006,587
Total time and savings deposits$25,799,0007,709
Noninterest-bearing deposits$4,096,0007,106
Interest-bearing deposits$25,799,0007,741
Retail deposits$27,940,0007,525
Estimated insured deposits$26,124,0007,654
IRAs and Keogh plan accounts$828,0007,899
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$30,512,0007,786
Deposits held in domestic offices$30,512,0007,785
Individuals, partnerships, and corporations$29,225,0007,588
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$1,283,0006,226
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,479,0006,390
Demand deposits$4,447,0006,434
Nontransaction accounts$21,033,0006,984
Money market deposit accounts (MMDAs)$3,714,0005,863
Other savings deposits (excluding MMDAs)$1,143,0007,392
Total time deposits$16,176,0006,552
Total time and savings deposits$26,065,0007,720
Noninterest-bearing deposits$4,447,0006,900
Interest-bearing deposits$26,065,0007,748
Retail deposits$28,416,0007,513
Estimated insured deposits$26,537,0007,656
IRAs and Keogh plan accounts$935,0007,798
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$31,063,0007,749
Deposits held in domestic offices$31,063,0007,748
Individuals, partnerships, and corporations$29,369,0007,599
U.S. Government$04,819
States and political subdivisions in the U.S.$1,694,0005,882
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,977,0006,251
Demand deposits$4,441,0006,387
Nontransaction accounts$21,086,0006,994
Money market deposit accounts (MMDAs)$3,560,0005,917
Other savings deposits (excluding MMDAs)$1,072,0007,447
Total time deposits$16,454,0006,548
Total time and savings deposits$26,622,0007,697
Noninterest-bearing deposits$4,441,0006,841
Interest-bearing deposits$26,622,0007,728
Retail deposits$28,705,0007,487
Estimated insured deposits$27,018,0007,644
IRAs and Keogh plan accounts$962,0007,777
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$30,868,0007,780
Deposits held in domestic offices$30,868,0007,778
Individuals, partnerships, and corporations$29,377,0007,584
U.S. Government$04,995
States and political subdivisions in the U.S.$1,491,0006,052
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,559,0006,374
Demand deposits$4,622,0006,352
Nontransaction accounts$21,309,0006,961
Money market deposit accounts (MMDAs)$3,817,0005,736
Other savings deposits (excluding MMDAs)$990,0007,496
Total time deposits$16,502,0006,549
Total time and savings deposits$26,246,0007,735
Noninterest-bearing deposits$4,622,0006,795
Interest-bearing deposits$26,246,0007,771
Retail deposits$28,519,0007,505
Estimated insured deposits$26,634,0007,666
IRAs and Keogh plan accounts$947,0007,803
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$29,272,0007,960
Deposits held in domestic offices$29,272,0007,958
Individuals, partnerships, and corporations$28,150,0007,733
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$1,121,0006,442
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,107,0006,449
Demand deposits$3,918,0006,750
Nontransaction accounts$20,165,0007,142
Money market deposit accounts (MMDAs)$3,221,0005,915
Other savings deposits (excluding MMDAs)$928,0007,584
Total time deposits$16,016,0006,730
Total time and savings deposits$25,354,0007,847
Noninterest-bearing deposits$3,918,0007,188
Interest-bearing deposits$25,354,0007,892
Retail deposits$27,814,0007,578
Estimated insured deposits$28,550,0007,570
IRAs and Keogh plan accounts$1,041,0007,753
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$32,944,0007,614
Deposits held in domestic offices$32,944,0007,613
Individuals, partnerships, and corporations$29,761,0007,529
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,182,0004,737
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,823,0006,506
Demand deposits$3,862,0006,784
Nontransaction accounts$24,121,0006,640
Money market deposit accounts (MMDAs)$3,587,0005,513
Other savings deposits (excluding MMDAs)$935,0007,689
Total time deposits$19,599,0006,162
Total time and savings deposits$29,082,0007,425
Noninterest-bearing deposits$3,862,0007,195
Interest-bearing deposits$29,082,0007,490
Retail deposits$29,977,0007,350
Estimated insured deposits$30,917,0007,307
IRAs and Keogh plan accounts$1,129,0007,664
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$35,905,0007,442
Deposits held in domestic offices$35,905,0007,440
Individuals, partnerships, and corporations$34,341,0007,194
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,563,0006,209
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,143,0006,550
Demand deposits$3,770,0006,923
Nontransaction accounts$26,762,0006,372
Money market deposit accounts (MMDAs)$5,466,0004,748
Other savings deposits (excluding MMDAs)$1,037,0007,900
Total time deposits$20,259,0006,032
Total time and savings deposits$32,135,0007,212
Noninterest-bearing deposits$3,770,0007,338
Interest-bearing deposits$32,135,0007,264
Retail deposits$33,826,0007,101
Estimated insured deposits$33,861,0007,098
IRAs and Keogh plan accounts$1,129,0007,941
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$39,344,0007,226
Deposits held in domestic offices$39,344,0007,225
Individuals, partnerships, and corporations$36,497,0007,100
U.S. Government$06,005
States and political subdivisions in the U.S.$2,847,0004,915
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,293,0006,641
Demand deposits$4,327,0006,686
Nontransaction accounts$30,051,0006,042
Money market deposit accounts (MMDAs)$6,204,0004,302
Other savings deposits (excluding MMDAs)$1,081,0008,107
Total time deposits$22,766,0005,712
Total time and savings deposits$35,017,0007,006
Noninterest-bearing deposits$4,327,0007,080
Interest-bearing deposits$35,017,0007,053
Retail deposits$36,800,0006,920
Estimated insured deposits$37,635,0006,850
IRAs and Keogh plan accounts$958,0008,451
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$25,829,0008,825
Deposits held in domestic offices$25,829,0008,823
Individuals, partnerships, and corporations$24,473,0008,600
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$1,353,0006,743
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,099,0007,519
Demand deposits$4,090,0006,869
Nontransaction accounts$18,730,0007,611
Money market deposit accounts (MMDAs)$3,352,0005,781
Other savings deposits (excluding MMDAs)$3,746,0005,634
Total time deposits$11,632,0007,860
Total time and savings deposits$21,739,0008,742
Noninterest-bearing deposits$4,090,0007,247
Interest-bearing deposits$21,739,0008,816
Retail deposits$24,795,0008,526
Estimated insured deposits$25,126,0008,513
IRAs and Keogh plan accounts$1,361,0008,081
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$26,429,0009,094
Deposits held in domestic offices$26,429,0009,091
Individuals, partnerships, and corporations$23,647,0009,036
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$2,774,0005,055
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,270,0007,334
Demand deposits$4,102,0007,119
Nontransaction accounts$18,159,0007,945
Money market deposit accounts (MMDAs)$3,635,0005,797
Other savings deposits (excluding MMDAs)$3,452,0006,202
Total time deposits$11,072,0008,243
Total time and savings deposits$22,327,0009,005
Noninterest-bearing deposits$4,102,0007,508
Interest-bearing deposits$22,327,0009,105
Retail deposits$25,429,0008,797
Estimated insured deposits$24,219,0008,997
IRAs and Keogh plan accounts$1,306,0008,596
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$25,999,0009,477
Deposits held in domestic offices$25,999,0009,473
Individuals, partnerships, and corporations$23,405,0009,385
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,593,0005,230
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,738,0007,784
Demand deposits$4,183,0007,188
Nontransaction accounts$18,261,0008,162
Money market deposit accounts (MMDAs)$3,456,0006,131
Other savings deposits (excluding MMDAs)$3,250,0006,628
Total time deposits$11,555,0008,320
Total time and savings deposits$21,816,0009,381
Noninterest-bearing deposits$4,183,0007,580
Interest-bearing deposits$21,816,0009,492
Retail deposits$24,797,0009,219
Estimated insured deposits$24,401,0009,321
IRAs and Keogh plan accounts$1,311,0008,939
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$24,830,0009,921
Deposits held in domestic offices$24,830,0009,916
Individuals, partnerships, and corporations$23,839,0009,645
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$981,0007,912
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,310,0008,333
Demand deposits$4,296,0007,311
Nontransaction accounts$17,520,0008,422
Money market deposit accounts (MMDAs)$3,204,0006,918
Other savings deposits (excluding MMDAs)$3,771,0006,680
Total time deposits$10,545,0008,498
Total time and savings deposits$20,534,0009,916
Noninterest-bearing deposits$4,296,0007,682
Interest-bearing deposits$20,534,00010,018
Retail deposits$24,325,0009,614
Estimated insured deposits$24,405,0009,614
IRAs and Keogh plan accounts$1,136,0009,600
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$26,409,00010,117
Deposits held in domestic offices$26,409,00010,111
Individuals, partnerships, and corporations$24,536,0009,901
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,867,0006,196
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,350,0008,545
Demand deposits$4,342,0007,365
Nontransaction accounts$19,059,0008,355
Money market deposit accounts (MMDAs)$3,208,0007,412
Other savings deposits (excluding MMDAs)$4,017,0006,730
Total time deposits$11,834,0008,239
Total time and savings deposits$22,067,00010,000
Noninterest-bearing deposits$4,342,0007,745
Interest-bearing deposits$22,067,00010,186
Retail deposits$24,718,0009,989
Estimated insured deposits$25,133,0009,905
IRAs and Keogh plan accounts$1,265,0009,711
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$24,084,00010,828
Deposits held in domestic offices$24,084,00010,823
Individuals, partnerships, and corporations$21,994,00010,855
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$2,073,0005,778
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,352,0009,148
Demand deposits$3,447,0008,256
Nontransaction accounts$17,732,0008,800
Money market deposit accounts (MMDAs)$2,992,0007,812
Other savings deposits (excluding MMDAs)$2,855,0007,677
Total time deposits$11,885,0008,528
Total time and savings deposits$20,637,00010,821
Noninterest-bearing deposits$3,447,0008,816
Interest-bearing deposits$20,637,00010,818
Retail deposits$22,794,00010,648
Estimated insured deposits$22,850,00010,669
IRAs and Keogh plan accounts$1,178,00010,367
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA