Northern Interstate Bank, N. A., Total Deposits

2023-12-31Rank
Total deposits$157,385,0003,120
Deposits held in domestic offices$157,385,0003,119
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$70,837,0002,781
Demand deposits$18,229,0003,721
Nontransaction accounts$86,549,0003,075
Money market deposit accounts (MMDAs)$23,320,0002,644
Other savings deposits (excluding MMDAs)$37,772,0001,911
Total time deposits$25,457,0003,537
Total time and savings deposits$139,157,0002,783
Noninterest-bearing deposits$18,229,0003,712
Interest-bearing deposits$139,156,0002,846
Retail deposits$154,314,0002,953
Estimated insured deposits$132,221,0002,949
IRAs and Keogh plan accounts$8,947,0001,731
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$165,209,0003,057
Deposits held in domestic offices$165,209,0003,057
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$71,056,0002,780
Demand deposits$19,017,0003,698
Nontransaction accounts$94,152,0002,963
Money market deposit accounts (MMDAs)$27,483,0002,531
Other savings deposits (excluding MMDAs)$40,790,0001,883
Total time deposits$25,880,0003,481
Total time and savings deposits$146,191,0002,722
Noninterest-bearing deposits$19,017,0003,675
Interest-bearing deposits$146,192,0002,777
Retail deposits$162,398,0002,889
Estimated insured deposits$135,207,0002,930
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$164,718,0003,074
Deposits held in domestic offices$164,718,0003,074
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$71,108,0002,826
Demand deposits$18,657,0003,744
Nontransaction accounts$93,611,0002,962
Money market deposit accounts (MMDAs)$26,088,0002,605
Other savings deposits (excluding MMDAs)$41,056,0001,925
Total time deposits$26,468,0003,394
Total time and savings deposits$146,062,0002,709
Noninterest-bearing deposits$18,657,0003,736
Interest-bearing deposits$146,061,0002,770
Retail deposits$162,162,0002,909
Estimated insured deposits$138,386,0002,898
IRAs and Keogh plan accounts$8,993,0001,751
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$168,965,0003,061
Deposits held in domestic offices$168,965,0003,060
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$71,577,0002,897
Demand deposits$15,918,0003,963
Nontransaction accounts$97,388,0002,938
Money market deposit accounts (MMDAs)$27,587,0002,637
Other savings deposits (excluding MMDAs)$42,471,0001,967
Total time deposits$27,330,0003,309
Total time and savings deposits$153,047,0002,682
Noninterest-bearing deposits$15,918,0003,943
Interest-bearing deposits$153,047,0002,750
Retail deposits$166,411,0002,938
Estimated insured deposits$141,539,0002,894
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$172,816,0003,046
Deposits held in domestic offices$172,816,0003,045
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$76,343,0002,854
Demand deposits$18,123,0003,904
Nontransaction accounts$96,473,0002,951
Money market deposit accounts (MMDAs)$26,350,0002,756
Other savings deposits (excluding MMDAs)$41,934,0002,036
Total time deposits$28,187,0003,176
Total time and savings deposits$154,693,0002,668
Noninterest-bearing deposits$18,123,0003,891
Interest-bearing deposits$154,693,0002,744
Retail deposits$170,256,0002,949
Estimated insured deposits$144,720,0002,834
IRAs and Keogh plan accounts$9,110,0001,773
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$181,625,0003,010
Deposits held in domestic offices$181,625,0003,009
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,354,0002,885
Demand deposits$19,497,0003,854
Nontransaction accounts$105,270,0002,845
Money market deposit accounts (MMDAs)$31,343,0002,649
Other savings deposits (excluding MMDAs)$44,363,0002,022
Total time deposits$29,563,0003,066
Total time and savings deposits$162,127,0002,618
Noninterest-bearing deposits$19,497,0003,856
Interest-bearing deposits$162,128,0002,689
Retail deposits$178,783,0002,917
Estimated insured deposits$147,087,0002,834
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$179,466,0003,070
Deposits held in domestic offices$179,466,0003,070
Individuals, partnerships, and corporations$151,485,0003,112
U.S. Government$0821
States and political subdivisions in the U.S.$27,981,0001,956
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$76,688,0002,892
Demand deposits$18,674,0003,955
Nontransaction accounts$102,778,0002,926
Money market deposit accounts (MMDAs)$28,987,0002,777
Other savings deposits (excluding MMDAs)$43,947,0002,067
Total time deposits$29,843,0003,105
Total time and savings deposits$160,792,0002,662
Noninterest-bearing deposits$18,674,0003,949
Interest-bearing deposits$160,792,0002,730
Retail deposits$176,374,0002,993
Estimated insured deposits$145,449,0002,899
IRAs and Keogh plan accounts$9,681,0001,793
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$183,924,0003,039
Deposits held in domestic offices$183,924,0003,039
Individuals, partnerships, and corporations$155,152,0003,094
U.S. Government$0814
States and political subdivisions in the U.S.$28,773,0001,938
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$79,264,0002,827
Demand deposits$20,645,0003,853
Nontransaction accounts$104,661,0002,901
Money market deposit accounts (MMDAs)$31,858,0002,680
Other savings deposits (excluding MMDAs)$42,678,0002,110
Total time deposits$30,125,0003,127
Total time and savings deposits$163,280,0002,655
Noninterest-bearing deposits$20,645,0003,864
Interest-bearing deposits$163,279,0002,730
Retail deposits$180,834,0002,952
Estimated insured deposits$147,646,0002,893
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$174,851,0003,102
Deposits held in domestic offices$174,851,0003,102
Individuals, partnerships, and corporations$150,754,0003,113
U.S. Government$0909
States and political subdivisions in the U.S.$24,096,0002,132
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$75,610,0002,874
Demand deposits$20,252,0003,885
Nontransaction accounts$99,240,0002,976
Money market deposit accounts (MMDAs)$30,583,0002,681
Other savings deposits (excluding MMDAs)$38,584,0002,178
Total time deposits$30,073,0003,191
Total time and savings deposits$154,598,0002,719
Noninterest-bearing deposits$20,251,0003,888
Interest-bearing deposits$154,600,0002,799
Retail deposits$172,014,0003,027
Estimated insured deposits$143,254,0002,931
IRAs and Keogh plan accounts$9,664,0001,817
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$180,848,0003,052
Deposits held in domestic offices$180,848,0003,052
Individuals, partnerships, and corporations$148,647,0003,148
U.S. Government$0842
States and political subdivisions in the U.S.$32,202,0001,724
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$79,115,0002,751
Demand deposits$21,760,0003,794
Nontransaction accounts$101,734,0002,975
Money market deposit accounts (MMDAs)$32,188,0002,627
Other savings deposits (excluding MMDAs)$39,322,0002,138
Total time deposits$30,223,0003,253
Total time and savings deposits$159,089,0002,685
Noninterest-bearing deposits$21,663,0003,828
Interest-bearing deposits$159,185,0002,748
Retail deposits$177,750,0002,963
Estimated insured deposits$142,863,0002,946
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$171,805,0003,120
Deposits held in domestic offices$171,805,0003,120
Individuals, partnerships, and corporations$141,516,0003,207
U.S. Government$0841
States and political subdivisions in the U.S.$30,289,0001,796
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$73,764,0002,836
Demand deposits$24,407,0003,661
Nontransaction accounts$98,041,0003,004
Money market deposit accounts (MMDAs)$29,428,0002,699
Other savings deposits (excluding MMDAs)$38,184,0002,163
Total time deposits$30,428,0003,290
Total time and savings deposits$147,398,0002,786
Noninterest-bearing deposits$19,616,0003,936
Interest-bearing deposits$152,189,0002,800
Retail deposits$168,709,0003,024
Estimated insured deposits$140,195,0002,983
IRAs and Keogh plan accounts$9,808,0001,865
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$169,933,0003,118
Deposits held in domestic offices$169,933,0003,117
Individuals, partnerships, and corporations$137,280,0003,246
U.S. Government$0837
States and political subdivisions in the U.S.$32,653,0001,690
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$72,830,0002,849
Demand deposits$22,027,0003,811
Nontransaction accounts$97,103,0003,010
Money market deposit accounts (MMDAs)$29,169,0002,684
Other savings deposits (excluding MMDAs)$36,959,0002,152
Total time deposits$30,974,0003,312
Total time and savings deposits$147,906,0002,772
Noninterest-bearing deposits$22,477,0003,820
Interest-bearing deposits$147,456,0002,845
Retail deposits$167,090,0003,024
Estimated insured deposits$140,258,0002,980
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$159,863,0003,142
Deposits held in domestic offices$159,863,0003,141
Individuals, partnerships, and corporations$131,315,0003,226
U.S. Government$0909
States and political subdivisions in the U.S.$28,548,0001,808
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,376,0002,773
Demand deposits$21,037,0003,776
Nontransaction accounts$91,487,0003,057
Money market deposit accounts (MMDAs)$26,969,0002,702
Other savings deposits (excluding MMDAs)$33,545,0002,188
Total time deposits$30,973,0003,328
Total time and savings deposits$138,826,0002,810
Noninterest-bearing deposits$17,931,0003,963
Interest-bearing deposits$141,932,0002,852
Retail deposits$157,023,0003,039
Estimated insured deposits$133,337,0002,977
IRAs and Keogh plan accounts$10,439,0001,785
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$158,282,0003,111
Deposits held in domestic offices$158,282,0003,110
Individuals, partnerships, and corporations$125,591,0003,254
U.S. Government$0867
States and political subdivisions in the U.S.$32,690,0001,583
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,976,0002,714
Demand deposits$18,572,0003,856
Nontransaction accounts$92,305,0003,045
Money market deposit accounts (MMDAs)$26,827,0002,664
Other savings deposits (excluding MMDAs)$34,487,0002,124
Total time deposits$30,990,0003,373
Total time and savings deposits$139,709,0002,758
Noninterest-bearing deposits$18,573,0003,889
Interest-bearing deposits$139,709,0002,816
Retail deposits$155,445,0002,994
Estimated insured deposits$130,617,0002,993
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$150,084,0003,188
Deposits held in domestic offices$150,084,0003,188
Individuals, partnerships, and corporations$124,087,0003,253
U.S. Government$0863
States and political subdivisions in the U.S.$25,997,0001,845
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,813,0002,881
Demand deposits$17,265,0003,946
Nontransaction accounts$91,271,0003,050
Money market deposit accounts (MMDAs)$26,234,0002,642
Other savings deposits (excluding MMDAs)$33,341,0002,139
Total time deposits$31,697,0003,377
Total time and savings deposits$132,819,0002,836
Noninterest-bearing deposits$17,265,0003,980
Interest-bearing deposits$132,819,0002,886
Retail deposits$147,250,0003,075
Estimated insured deposits$129,447,0003,001
IRAs and Keogh plan accounts$10,407,0001,791
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$138,147,0003,180
Deposits held in domestic offices$138,147,0003,180
Individuals, partnerships, and corporations$112,182,0003,301
U.S. Government$0886
States and political subdivisions in the U.S.$25,966,0001,812
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,165,0002,916
Demand deposits$11,995,0004,161
Nontransaction accounts$88,983,0003,053
Money market deposit accounts (MMDAs)$26,658,0002,545
Other savings deposits (excluding MMDAs)$30,651,0002,123
Total time deposits$31,674,0003,434
Total time and savings deposits$126,153,0002,863
Noninterest-bearing deposits$11,964,0004,180
Interest-bearing deposits$126,183,0002,909
Retail deposits$135,318,0003,057
Estimated insured deposits$119,816,0003,033
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$133,472,0003,241
Deposits held in domestic offices$133,472,0003,240
Individuals, partnerships, and corporations$111,127,0003,323
U.S. Government$01,019
States and political subdivisions in the U.S.$22,344,0001,991
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,863,0002,979
Demand deposits$13,662,0004,069
Nontransaction accounts$85,608,0003,130
Money market deposit accounts (MMDAs)$24,253,0002,638
Other savings deposits (excluding MMDAs)$29,074,0002,169
Total time deposits$32,281,0003,455
Total time and savings deposits$119,809,0002,953
Noninterest-bearing deposits$12,566,0004,184
Interest-bearing deposits$120,906,0002,977
Retail deposits$130,647,0003,122
Estimated insured deposits$118,077,0003,058
IRAs and Keogh plan accounts$10,496,0001,788
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$137,004,0003,208
Deposits held in domestic offices$137,004,0003,208
Individuals, partnerships, and corporations$111,936,0003,332
U.S. Government$0965
States and political subdivisions in the U.S.$25,069,0001,788
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$48,246,0002,939
Demand deposits$15,016,0003,968
Nontransaction accounts$88,759,0003,088
Money market deposit accounts (MMDAs)$25,100,0002,623
Other savings deposits (excluding MMDAs)$30,218,0002,109
Total time deposits$33,441,0003,439
Total time and savings deposits$121,989,0002,939
Noninterest-bearing deposits$13,638,0004,135
Interest-bearing deposits$123,366,0002,959
Retail deposits$133,610,0003,081
Estimated insured deposits$120,878,0003,028
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$138,283,0003,210
Deposits held in domestic offices$138,283,0003,210
Individuals, partnerships, and corporations$113,401,0003,321
U.S. Government$0960
States and political subdivisions in the U.S.$24,882,0001,802
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$50,569,0002,822
Demand deposits$13,203,0004,145
Nontransaction accounts$87,714,0003,117
Money market deposit accounts (MMDAs)$23,610,0002,699
Other savings deposits (excluding MMDAs)$30,015,0002,137
Total time deposits$34,089,0003,400
Total time and savings deposits$125,080,0002,898
Noninterest-bearing deposits$12,637,0004,226
Interest-bearing deposits$125,646,0002,928
Retail deposits$134,896,0003,066
Estimated insured deposits$121,059,0003,038
IRAs and Keogh plan accounts$10,477,0001,841
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$138,690,0003,248
Deposits held in domestic offices$138,690,0003,248
Individuals, partnerships, and corporations$111,246,0003,391
U.S. Government$0998
States and political subdivisions in the U.S.$27,444,0001,720
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$49,777,0002,899
Demand deposits$15,930,0003,946
Nontransaction accounts$88,913,0003,122
Money market deposit accounts (MMDAs)$25,979,0002,631
Other savings deposits (excluding MMDAs)$28,879,0002,215
Total time deposits$34,055,0003,417
Total time and savings deposits$122,760,0002,976
Noninterest-bearing deposits$10,996,0004,441
Interest-bearing deposits$127,694,0002,945
Retail deposits$135,863,0003,096
Estimated insured deposits$120,277,0003,087
IRAs and Keogh plan accounts$10,648,0001,832
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$137,176,0003,264
Deposits held in domestic offices$137,176,0003,264
Individuals, partnerships, and corporations$110,513,0003,414
U.S. Government$01,108
States and political subdivisions in the U.S.$26,664,0001,714
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$50,437,0002,881
Demand deposits$16,797,0003,917
Nontransaction accounts$86,740,0003,145
Money market deposit accounts (MMDAs)$23,740,0002,742
Other savings deposits (excluding MMDAs)$27,656,0002,262
Total time deposits$35,342,0003,339
Total time and savings deposits$120,380,0003,005
Noninterest-bearing deposits$12,333,0004,371
Interest-bearing deposits$124,843,0002,976
Retail deposits$133,799,0003,129
Estimated insured deposits$119,481,0003,093
IRAs and Keogh plan accounts$10,654,0001,842
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$139,710,0003,228
Deposits held in domestic offices$139,710,0003,228
Individuals, partnerships, and corporations$111,605,0003,413
U.S. Government$01,011
States and political subdivisions in the U.S.$28,104,0001,621
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$47,737,0002,968
Demand deposits$16,592,0003,924
Nontransaction accounts$91,972,0003,054
Money market deposit accounts (MMDAs)$26,349,0002,654
Other savings deposits (excluding MMDAs)$28,235,0002,257
Total time deposits$37,388,0003,275
Total time and savings deposits$123,117,0002,965
Noninterest-bearing deposits$12,033,0004,388
Interest-bearing deposits$127,677,0002,924
Retail deposits$135,777,0003,103
Estimated insured deposits$121,029,0003,071
IRAs and Keogh plan accounts$10,225,0001,920
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$141,412,0003,227
Deposits held in domestic offices$141,412,0003,227
Individuals, partnerships, and corporations$115,794,0003,358
U.S. Government$01,101
States and political subdivisions in the U.S.$25,618,0001,754
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$50,501,0002,884
Demand deposits$18,180,0003,792
Nontransaction accounts$90,911,0003,098
Money market deposit accounts (MMDAs)$24,462,0002,750
Other savings deposits (excluding MMDAs)$28,357,0002,272
Total time deposits$38,092,0003,251
Total time and savings deposits$123,232,0002,982
Noninterest-bearing deposits$13,442,0004,320
Interest-bearing deposits$127,970,0002,943
Retail deposits$137,485,0003,116
Estimated insured deposits$123,612,0003,063
IRAs and Keogh plan accounts$10,234,0001,929
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$146,631,0003,190
Deposits held in domestic offices$146,631,0003,190
Individuals, partnerships, and corporations$131,354,0003,172
U.S. Government$01,097
States and political subdivisions in the U.S.$15,277,0002,447
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$51,905,0002,850
Demand deposits$18,232,0003,809
Nontransaction accounts$94,726,0003,056
Money market deposit accounts (MMDAs)$25,885,0002,733
Other savings deposits (excluding MMDAs)$29,660,0002,223
Total time deposits$39,181,0003,218
Total time and savings deposits$128,399,0002,934
Noninterest-bearing deposits$12,134,0004,483
Interest-bearing deposits$134,497,0002,889
Retail deposits$142,709,0003,069
Estimated insured deposits$126,135,0003,056
IRAs and Keogh plan accounts$10,511,0001,917
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$145,616,0003,235
Deposits held in domestic offices$145,616,0003,235
Individuals, partnerships, and corporations$132,073,0003,182
U.S. Government$01,191
States and political subdivisions in the U.S.$13,543,0002,662
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$53,127,0002,805
Demand deposits$17,964,0003,872
Nontransaction accounts$92,489,0003,127
Money market deposit accounts (MMDAs)$24,982,0002,788
Other savings deposits (excluding MMDAs)$28,805,0002,244
Total time deposits$38,702,0003,269
Total time and savings deposits$127,652,0002,968
Noninterest-bearing deposits$12,719,0004,487
Interest-bearing deposits$132,897,0002,926
Retail deposits$143,096,0003,095
Estimated insured deposits$125,157,0003,087
IRAs and Keogh plan accounts$10,584,0001,927
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$150,461,0003,179
Deposits held in domestic offices$150,461,0003,179
Individuals, partnerships, and corporations$134,336,0003,160
U.S. Government$01,147
States and political subdivisions in the U.S.$16,125,0002,346
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$55,272,0002,699
Demand deposits$18,379,0003,784
Nontransaction accounts$95,189,0003,113
Money market deposit accounts (MMDAs)$27,182,0002,719
Other savings deposits (excluding MMDAs)$28,780,0002,264
Total time deposits$39,227,0003,296
Total time and savings deposits$132,082,0002,928
Noninterest-bearing deposits$12,639,0004,470
Interest-bearing deposits$137,822,0002,868
Retail deposits$147,814,0003,032
Estimated insured deposits$127,612,0003,081
IRAs and Keogh plan accounts$10,687,0001,956
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$151,229,0003,179
Deposits held in domestic offices$151,229,0003,179
Individuals, partnerships, and corporations$132,354,0003,193
U.S. Government$01,163
States and political subdivisions in the U.S.$18,875,0002,157
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$53,840,0002,735
Demand deposits$19,375,0003,683
Nontransaction accounts$97,389,0003,081
Money market deposit accounts (MMDAs)$28,155,0002,664
Other savings deposits (excluding MMDAs)$29,218,0002,246
Total time deposits$40,017,0003,279
Total time and savings deposits$131,854,0002,950
Noninterest-bearing deposits$19,305,0003,799
Interest-bearing deposits$131,924,0002,967
Retail deposits$148,585,0003,026
Estimated insured deposits$128,919,0003,066
IRAs and Keogh plan accounts$10,920,0001,944
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$87,433,0004,301
Deposits held in domestic offices$87,433,0004,301
Individuals, partnerships, and corporations$75,227,0004,318
U.S. Government$01,186
States and political subdivisions in the U.S.$12,206,0002,811
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$23,129,0004,529
Demand deposits$6,694,0005,188
Nontransaction accounts$64,304,0003,904
Money market deposit accounts (MMDAs)$13,915,0003,701
Other savings deposits (excluding MMDAs)$19,862,0002,900
Total time deposits$30,528,0003,847
Total time and savings deposits$80,739,0003,921
Noninterest-bearing deposits$6,520,0005,225
Interest-bearing deposits$80,913,0003,948
Retail deposits$84,764,0004,185
Estimated insured deposits$80,368,0004,075
IRAs and Keogh plan accounts$7,257,0002,671
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$86,265,0004,341
Deposits held in domestic offices$86,265,0004,341
Individuals, partnerships, and corporations$74,932,0004,342
U.S. Government$01,254
States and political subdivisions in the U.S.$11,333,0002,923
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$23,711,0004,523
Demand deposits$7,213,0005,173
Nontransaction accounts$62,554,0003,954
Money market deposit accounts (MMDAs)$12,554,0003,838
Other savings deposits (excluding MMDAs)$18,508,0002,944
Total time deposits$31,492,0003,812
Total time and savings deposits$79,052,0003,972
Noninterest-bearing deposits$7,406,0005,162
Interest-bearing deposits$78,859,0003,998
Retail deposits$83,258,0004,246
Estimated insured deposits$79,756,0004,097
IRAs and Keogh plan accounts$7,610,0002,607
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$84,222,0004,378
Deposits held in domestic offices$84,222,0004,378
Individuals, partnerships, and corporations$73,305,0004,398
U.S. Government$01,248
States and political subdivisions in the U.S.$10,916,0002,914
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$22,194,0004,615
Demand deposits$6,357,0005,273
Nontransaction accounts$62,027,0003,995
Money market deposit accounts (MMDAs)$11,736,0003,950
Other savings deposits (excluding MMDAs)$18,462,0002,931
Total time deposits$31,828,0003,855
Total time and savings deposits$77,864,0004,022
Noninterest-bearing deposits$6,113,0005,322
Interest-bearing deposits$78,109,0004,037
Retail deposits$81,065,0004,294
Estimated insured deposits$78,400,0004,146
IRAs and Keogh plan accounts$7,726,0002,633
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$86,059,0004,362
Deposits held in domestic offices$86,059,0004,362
Individuals, partnerships, and corporations$76,010,0004,354
U.S. Government$01,147
States and political subdivisions in the U.S.$10,050,0003,081
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$23,140,0004,550
Demand deposits$6,666,0005,280
Nontransaction accounts$62,920,0004,011
Money market deposit accounts (MMDAs)$10,782,0004,083
Other savings deposits (excluding MMDAs)$18,531,0002,947
Total time deposits$33,606,0003,798
Total time and savings deposits$79,394,0004,016
Noninterest-bearing deposits$6,524,0005,309
Interest-bearing deposits$79,535,0004,037
Retail deposits$81,655,0004,301
Estimated insured deposits$80,410,0004,110
IRAs and Keogh plan accounts$8,356,0002,497
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$85,814,0004,410
Deposits held in domestic offices$85,814,0004,410
Individuals, partnerships, and corporations$74,799,0004,423
U.S. Government$01,159
States and political subdivisions in the U.S.$11,015,0002,950
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$22,591,0004,648
Demand deposits$6,910,0005,307
Nontransaction accounts$63,223,0004,030
Money market deposit accounts (MMDAs)$11,200,0004,066
Other savings deposits (excluding MMDAs)$18,436,0002,954
Total time deposits$33,587,0003,852
Total time and savings deposits$78,904,0004,074
Noninterest-bearing deposits$5,873,0005,462
Interest-bearing deposits$79,941,0004,068
Retail deposits$81,420,0004,354
Estimated insured deposits$80,120,0004,185
IRAs and Keogh plan accounts$8,154,0002,554
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$82,997,0004,515
Deposits held in domestic offices$82,997,0004,515
Individuals, partnerships, and corporations$73,512,0004,480
U.S. Government$01,296
States and political subdivisions in the U.S.$9,485,0003,190
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$21,680,0004,769
Demand deposits$6,778,0005,413
Nontransaction accounts$61,317,0004,119
Money market deposit accounts (MMDAs)$10,875,0004,118
Other savings deposits (excluding MMDAs)$17,582,0002,982
Total time deposits$32,860,0003,927
Total time and savings deposits$76,219,0004,153
Noninterest-bearing deposits$5,910,0005,530
Interest-bearing deposits$77,087,0004,154
Retail deposits$78,613,0004,452
Estimated insured deposits$77,559,0004,262
IRAs and Keogh plan accounts$7,880,0002,625
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$83,033,0004,537
Deposits held in domestic offices$83,033,0004,537
Individuals, partnerships, and corporations$72,777,0004,526
U.S. Government$01,197
States and political subdivisions in the U.S.$10,255,0002,977
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$20,552,0004,802
Demand deposits$6,661,0005,436
Nontransaction accounts$62,480,0004,120
Money market deposit accounts (MMDAs)$11,661,0004,064
Other savings deposits (excluding MMDAs)$17,538,0002,980
Total time deposits$33,280,0003,968
Total time and savings deposits$76,371,0004,199
Noninterest-bearing deposits$6,595,0005,471
Interest-bearing deposits$76,438,0004,207
Retail deposits$78,644,0004,476
Estimated insured deposits$77,015,0004,307
IRAs and Keogh plan accounts$8,002,0002,655
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$81,851,0004,604
Deposits held in domestic offices$81,851,0004,604
Individuals, partnerships, and corporations$73,325,0004,546
U.S. Government$01,235
States and political subdivisions in the U.S.$8,526,0003,324
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$20,308,0004,863
Demand deposits$5,831,0005,609
Nontransaction accounts$61,543,0004,203
Money market deposit accounts (MMDAs)$10,697,0004,204
Other savings deposits (excluding MMDAs)$17,237,0003,045
Total time deposits$33,609,0004,000
Total time and savings deposits$76,020,0004,264
Noninterest-bearing deposits$5,988,0005,607
Interest-bearing deposits$75,863,0004,278
Retail deposits$78,095,0004,524
Estimated insured deposits$77,352,0004,344
IRAs and Keogh plan accounts$7,683,0002,758
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$82,672,0004,637
Deposits held in domestic offices$82,672,0004,637
Individuals, partnerships, and corporations$73,181,0004,606
U.S. Government$01,228
States and political subdivisions in the U.S.$9,491,0003,171
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$20,359,0004,948
Demand deposits$5,960,0005,653
Nontransaction accounts$62,313,0004,221
Money market deposit accounts (MMDAs)$11,421,0004,168
Other savings deposits (excluding MMDAs)$17,346,0003,040
Total time deposits$33,546,0004,061
Total time and savings deposits$76,712,0004,282
Noninterest-bearing deposits$6,119,0005,643
Interest-bearing deposits$76,553,0004,297
Retail deposits$78,973,0004,576
Estimated insured deposits$76,930,0004,420
IRAs and Keogh plan accounts$7,358,0002,863
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$79,232,0004,779
Deposits held in domestic offices$79,232,0004,779
Individuals, partnerships, and corporations$70,272,0004,727
U.S. Government$01,345
States and political subdivisions in the U.S.$8,960,0003,271
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$18,582,0005,122
Demand deposits$5,421,0005,836
Nontransaction accounts$60,650,0004,314
Money market deposit accounts (MMDAs)$10,121,0004,359
Other savings deposits (excluding MMDAs)$15,990,0003,144
Total time deposits$34,539,0004,068
Total time and savings deposits$73,811,0004,385
Noninterest-bearing deposits$5,538,0005,826
Interest-bearing deposits$73,694,0004,400
Retail deposits$75,495,0004,692
Estimated insured deposits$74,655,0004,501
IRAs and Keogh plan accounts$7,683,0002,827
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$81,642,0004,731
Deposits held in domestic offices$81,642,0004,731
Individuals, partnerships, and corporations$72,179,0004,714
U.S. Government$01,257
States and political subdivisions in the U.S.$9,463,0003,130
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$20,469,0004,912
Demand deposits$6,478,0005,661
Nontransaction accounts$61,173,0004,366
Money market deposit accounts (MMDAs)$10,119,0004,411
Other savings deposits (excluding MMDAs)$16,283,0003,131
Total time deposits$34,771,0004,129
Total time and savings deposits$75,164,0004,377
Noninterest-bearing deposits$6,478,0005,697
Interest-bearing deposits$75,164,0004,388
Retail deposits$77,817,0004,651
Estimated insured deposits$75,737,0004,521
IRAs and Keogh plan accounts$7,719,0002,870
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$81,889,0004,768
Deposits held in domestic offices$81,889,0004,768
Individuals, partnerships, and corporations$72,715,0004,732
U.S. Government$01,331
States and political subdivisions in the U.S.$9,174,0003,197
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$21,691,0004,841
Demand deposits$7,265,0005,597
Nontransaction accounts$60,198,0004,437
Money market deposit accounts (MMDAs)$9,926,0004,474
Other savings deposits (excluding MMDAs)$15,277,0003,244
Total time deposits$34,995,0004,168
Total time and savings deposits$74,624,0004,443
Noninterest-bearing deposits$6,598,0005,737
Interest-bearing deposits$75,290,0004,436
Retail deposits$77,756,0004,707
Estimated insured deposits$75,418,0004,573
IRAs and Keogh plan accounts$7,790,0002,883
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$81,550,0004,838
Deposits held in domestic offices$81,550,0004,838
Individuals, partnerships, and corporations$72,373,0004,814
U.S. Government$01,317
States and political subdivisions in the U.S.$9,177,0003,207
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$21,497,0004,896
Demand deposits$7,155,0005,671
Nontransaction accounts$60,053,0004,514
Money market deposit accounts (MMDAs)$9,308,0004,617
Other savings deposits (excluding MMDAs)$15,251,0003,259
Total time deposits$35,494,0004,203
Total time and savings deposits$74,395,0004,545
Noninterest-bearing deposits$6,251,0005,863
Interest-bearing deposits$75,299,0004,508
Retail deposits$77,432,0004,777
Estimated insured deposits$74,934,0004,663
IRAs and Keogh plan accounts$7,758,0002,938
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$77,578,0004,967
Deposits held in domestic offices$77,578,0004,967
Individuals, partnerships, and corporations$68,543,0004,938
U.S. Government$01,474
States and political subdivisions in the U.S.$9,035,0003,230
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$18,923,0005,144
Demand deposits$5,879,0005,935
Nontransaction accounts$58,655,0004,583
Money market deposit accounts (MMDAs)$8,760,0004,701
Other savings deposits (excluding MMDAs)$13,985,0003,345
Total time deposits$35,910,0004,231
Total time and savings deposits$71,699,0004,634
Noninterest-bearing deposits$5,436,0006,053
Interest-bearing deposits$72,143,0004,610
Retail deposits$73,722,0004,897
Estimated insured deposits$73,068,0004,726
IRAs and Keogh plan accounts$7,642,0003,019
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$79,916,0004,918
Deposits held in domestic offices$79,916,0004,918
Individuals, partnerships, and corporations$69,243,0004,941
U.S. Government$01,406
States and political subdivisions in the U.S.$10,673,0002,838
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$19,773,0005,042
Demand deposits$6,829,0005,787
Nontransaction accounts$60,143,0004,571
Money market deposit accounts (MMDAs)$9,685,0004,616
Other savings deposits (excluding MMDAs)$14,254,0003,302
Total time deposits$36,203,0004,295
Total time and savings deposits$73,087,0004,621
Noninterest-bearing deposits$6,324,0005,928
Interest-bearing deposits$73,592,0004,609
Retail deposits$76,056,0004,852
Estimated insured deposits$73,484,0004,746
IRAs and Keogh plan accounts$7,748,0003,050
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$79,830,0004,942
Deposits held in domestic offices$79,830,0004,942
Individuals, partnerships, and corporations$69,126,0004,981
U.S. Government$01,377
States and political subdivisions in the U.S.$10,704,0002,867
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$18,962,0005,159
Demand deposits$6,855,0005,799
Nontransaction accounts$60,868,0004,572
Money market deposit accounts (MMDAs)$9,832,0004,628
Other savings deposits (excluding MMDAs)$14,557,0003,267
Total time deposits$36,479,0004,330
Total time and savings deposits$72,975,0004,657
Noninterest-bearing deposits$5,626,0006,065
Interest-bearing deposits$74,204,0004,610
Retail deposits$75,981,0004,883
Estimated insured deposits$73,165,0004,791
IRAs and Keogh plan accounts$7,735,0003,060
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$81,685,0004,954
Deposits held in domestic offices$81,685,0004,954
Individuals, partnerships, and corporations$69,669,0005,010
U.S. Government$01,424
States and political subdivisions in the U.S.$12,016,0002,699
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$17,841,0005,364
Demand deposits$5,601,0006,107
Nontransaction accounts$63,844,0004,503
Money market deposit accounts (MMDAs)$12,702,0004,283
Other savings deposits (excluding MMDAs)$14,490,0003,282
Total time deposits$36,652,0004,366
Total time and savings deposits$76,084,0004,615
Noninterest-bearing deposits$5,910,0006,090
Interest-bearing deposits$75,775,0004,620
Retail deposits$78,212,0004,868
Estimated insured deposits$73,346,0004,841
IRAs and Keogh plan accounts$7,845,0003,063
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$78,041,0005,072
Deposits held in domestic offices$78,041,0005,071
Individuals, partnerships, and corporations$69,102,0005,044
U.S. Government$01,583
States and political subdivisions in the U.S.$8,939,0003,170
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$18,561,0005,309
Demand deposits$5,885,0006,120
Nontransaction accounts$59,480,0004,670
Money market deposit accounts (MMDAs)$8,899,0004,791
Other savings deposits (excluding MMDAs)$13,631,0003,332
Total time deposits$36,951,0004,405
Total time and savings deposits$72,156,0004,744
Noninterest-bearing deposits$5,783,0006,174
Interest-bearing deposits$72,258,0004,737
Retail deposits$74,579,0004,994
Estimated insured deposits$73,353,0004,942
IRAs and Keogh plan accounts$7,746,0003,118
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$80,130,0005,006
Deposits held in domestic offices$80,130,0005,006
Individuals, partnerships, and corporations$70,267,0005,010
U.S. Government$01,457
States and political subdivisions in the U.S.$9,863,0002,952
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$18,562,0005,188
Demand deposits$5,664,0006,135
Nontransaction accounts$61,568,0004,664
Money market deposit accounts (MMDAs)$9,556,0004,726
Other savings deposits (excluding MMDAs)$13,835,0003,293
Total time deposits$38,175,0004,431
Total time and savings deposits$74,466,0004,692
Noninterest-bearing deposits$5,348,0006,250
Interest-bearing deposits$74,782,0004,678
Retail deposits$76,663,0004,928
Estimated insured deposits$73,802,0004,946
IRAs and Keogh plan accounts$7,842,0003,148
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$79,986,0005,047
Deposits held in domestic offices$79,986,0005,046
Individuals, partnerships, and corporations$72,237,0004,971
U.S. Government$01,535
States and political subdivisions in the U.S.$7,749,0003,443
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$19,340,0005,101
Demand deposits$6,901,0005,865
Nontransaction accounts$60,646,0004,742
Money market deposit accounts (MMDAs)$7,758,0005,036
Other savings deposits (excluding MMDAs)$13,873,0003,288
Total time deposits$39,015,0004,441
Total time and savings deposits$73,085,0004,786
Noninterest-bearing deposits$5,451,0006,240
Interest-bearing deposits$74,535,0004,729
Retail deposits$76,229,0004,965
Estimated insured deposits$75,607,0004,891
IRAs and Keogh plan accounts$7,951,0003,129
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$78,760,0005,142
Deposits held in domestic offices$78,760,0005,141
Individuals, partnerships, and corporations$69,820,0005,096
U.S. Government$01,579
States and political subdivisions in the U.S.$8,940,0003,196
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$17,594,0005,370
Demand deposits$4,874,0006,372
Nontransaction accounts$61,166,0004,770
Money market deposit accounts (MMDAs)$7,962,0005,051
Other savings deposits (excluding MMDAs)$13,448,0003,322
Total time deposits$39,755,0004,464
Total time and savings deposits$73,886,0004,813
Noninterest-bearing deposits$4,874,0006,414
Interest-bearing deposits$73,886,0004,807
Retail deposits$74,970,0005,052
Estimated insured deposits$73,931,0005,012
IRAs and Keogh plan accounts$7,964,0003,137
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$77,636,0005,149
Deposits held in domestic offices$77,636,0005,148
Individuals, partnerships, and corporations$68,945,0005,124
U.S. Government$01,780
States and political subdivisions in the U.S.$8,691,0003,122
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$17,039,0005,372
Demand deposits$4,942,0006,358
Nontransaction accounts$60,597,0004,799
Money market deposit accounts (MMDAs)$7,584,0005,073
Other savings deposits (excluding MMDAs)$12,622,0003,334
Total time deposits$40,391,0004,480
Total time and savings deposits$72,694,0004,817
Noninterest-bearing deposits$4,940,0006,411
Interest-bearing deposits$72,696,0004,831
Retail deposits$73,385,0005,074
Estimated insured deposits$73,421,0005,002
IRAs and Keogh plan accounts$7,904,0003,171
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$78,254,0005,148
Deposits held in domestic offices$78,254,0005,147
Individuals, partnerships, and corporations$69,510,0005,118
U.S. Government$01,652
States and political subdivisions in the U.S.$8,744,0003,027
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$16,728,0005,342
Demand deposits$5,515,0006,167
Nontransaction accounts$61,526,0004,804
Money market deposit accounts (MMDAs)$8,093,0005,006
Other savings deposits (excluding MMDAs)$12,579,0003,334
Total time deposits$40,852,0004,513
Total time and savings deposits$72,739,0004,823
Noninterest-bearing deposits$5,515,0006,235
Interest-bearing deposits$72,739,0004,840
Retail deposits$74,521,0005,024
Estimated insured deposits$74,194,0004,978
IRAs and Keogh plan accounts$8,034,0003,173
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$77,286,0005,216
Deposits held in domestic offices$77,286,0005,215
Individuals, partnerships, and corporations$69,281,0005,155
U.S. Government$01,633
States and political subdivisions in the U.S.$8,005,0003,219
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$17,239,0005,239
Demand deposits$5,259,0006,228
Nontransaction accounts$60,047,0004,916
Money market deposit accounts (MMDAs)$6,868,0005,266
Other savings deposits (excluding MMDAs)$12,500,0003,322
Total time deposits$40,679,0004,619
Total time and savings deposits$72,027,0004,887
Noninterest-bearing deposits$5,259,0006,290
Interest-bearing deposits$72,027,0004,906
Retail deposits$73,546,0005,102
Estimated insured deposits$73,350,0005,032
IRAs and Keogh plan accounts$7,798,0003,245
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$78,476,0005,224
Deposits held in domestic offices$78,476,0005,223
Individuals, partnerships, and corporations$68,825,0005,229
U.S. Government$01,643
States and political subdivisions in the U.S.$9,651,0002,910
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$16,468,0005,391
Demand deposits$4,680,0006,420
Nontransaction accounts$62,008,0004,881
Money market deposit accounts (MMDAs)$8,263,0005,028
Other savings deposits (excluding MMDAs)$12,722,0003,276
Total time deposits$41,022,0004,686
Total time and savings deposits$73,796,0004,883
Noninterest-bearing deposits$4,680,0006,480
Interest-bearing deposits$73,796,0004,909
Retail deposits$74,686,0005,104
Estimated insured deposits$73,288,0005,085
IRAs and Keogh plan accounts$7,639,0003,317
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$76,030,0005,309
Deposits held in domestic offices$76,030,0005,308
Individuals, partnerships, and corporations$67,225,0005,299
U.S. Government$02,902
States and political subdivisions in the U.S.$8,805,0003,074
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$15,876,0005,443
Demand deposits$4,395,0006,534
Nontransaction accounts$60,154,0004,993
Money market deposit accounts (MMDAs)$7,229,0005,190
Other savings deposits (excluding MMDAs)$12,069,0003,293
Total time deposits$40,857,0004,765
Total time and savings deposits$71,635,0004,974
Noninterest-bearing deposits$4,395,0006,586
Interest-bearing deposits$71,635,0004,992
Retail deposits$71,929,0005,195
Estimated insured deposits$71,609,0005,141
IRAs and Keogh plan accounts$7,385,0003,406
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$75,682,0005,345
Deposits held in domestic offices$75,682,0005,344
Individuals, partnerships, and corporations$66,935,0005,355
U.S. Government$03,279
States and political subdivisions in the U.S.$8,747,0003,039
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$15,609,0005,404
Demand deposits$4,775,0006,416
Nontransaction accounts$60,073,0005,056
Money market deposit accounts (MMDAs)$9,325,0004,797
Other savings deposits (excluding MMDAs)$11,373,0003,391
Total time deposits$39,374,0004,965
Total time and savings deposits$70,907,0005,047
Noninterest-bearing deposits$4,775,0006,477
Interest-bearing deposits$70,907,0005,063
Retail deposits$72,542,0005,179
Estimated insured deposits$70,033,0005,172
IRAs and Keogh plan accounts$7,341,0003,479
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$73,490,0005,448
Deposits held in domestic offices$73,490,0005,447
Individuals, partnerships, and corporations$65,948,0005,413
U.S. Government$03,428
States and political subdivisions in the U.S.$7,542,0003,328
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$15,320,0005,454
Demand deposits$4,126,0006,608
Nontransaction accounts$58,170,0005,183
Money market deposit accounts (MMDAs)$6,683,0005,354
Other savings deposits (excluding MMDAs)$11,599,0003,351
Total time deposits$39,890,0004,979
Total time and savings deposits$69,364,0005,132
Noninterest-bearing deposits$4,296,0006,612
Interest-bearing deposits$69,194,0005,150
Retail deposits$69,334,0005,298
Estimated insured deposits$69,472,0005,218
IRAs and Keogh plan accounts$7,273,0003,500
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$74,429,0005,475
Deposits held in domestic offices$74,429,0005,474
Individuals, partnerships, and corporations$66,222,0005,445
U.S. Government$03,500
States and political subdivisions in the U.S.$8,207,0003,243
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$14,900,0005,568
Demand deposits$3,973,0006,750
Nontransaction accounts$59,529,0005,177
Money market deposit accounts (MMDAs)$6,742,0005,382
Other savings deposits (excluding MMDAs)$11,155,0003,444
Total time deposits$41,631,0004,950
Total time and savings deposits$70,456,0005,152
Noninterest-bearing deposits$3,973,0006,800
Interest-bearing deposits$70,456,0005,167
Retail deposits$68,634,0005,386
Estimated insured deposits$69,631,0005,263
IRAs and Keogh plan accounts$7,190,0003,528
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$74,697,0005,471
Deposits held in domestic offices$74,697,0005,471
Individuals, partnerships, and corporations$66,441,0005,442
U.S. Government$03,705
States and political subdivisions in the U.S.$8,256,0003,206
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$16,041,0005,489
Demand deposits$4,841,0006,556
Nontransaction accounts$58,656,0005,203
Money market deposit accounts (MMDAs)$6,496,0005,409
Other savings deposits (excluding MMDAs)$10,450,0003,502
Total time deposits$41,710,0004,965
Total time and savings deposits$69,856,0005,161
Noninterest-bearing deposits$4,841,0006,619
Interest-bearing deposits$69,856,0005,186
Retail deposits$61,099,0005,288
Estimated insured deposits$69,010,0005,284
IRAs and Keogh plan accounts$7,067,0003,561
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$75,388,0005,432
Deposits held in domestic offices$75,388,0005,431
Individuals, partnerships, and corporations$66,080,0005,463
U.S. Government$03,620
States and political subdivisions in the U.S.$9,308,0002,887
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$14,507,0005,554
Demand deposits$4,717,0006,484
Nontransaction accounts$60,881,0005,148
Money market deposit accounts (MMDAs)$7,949,0005,114
Other savings deposits (excluding MMDAs)$11,011,0003,391
Total time deposits$41,920,0005,024
Total time and savings deposits$70,671,0005,149
Noninterest-bearing deposits$4,717,0006,556
Interest-bearing deposits$70,671,0005,164
Retail deposits$61,347,0005,233
Estimated insured deposits$68,682,0005,291
IRAs and Keogh plan accounts$6,909,0003,601
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$74,411,0005,465
Deposits held in domestic offices$74,411,0005,463
Individuals, partnerships, and corporations$67,199,0005,414
U.S. Government$03,557
States and political subdivisions in the U.S.$7,212,0003,396
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$14,983,0005,541
Demand deposits$5,303,0006,346
Nontransaction accounts$59,428,0005,210
Money market deposit accounts (MMDAs)$6,072,0005,536
Other savings deposits (excluding MMDAs)$11,351,0003,334
Total time deposits$42,005,0005,054
Total time and savings deposits$69,108,0005,203
Noninterest-bearing deposits$5,303,0006,411
Interest-bearing deposits$69,108,0005,216
Retail deposits$60,736,0005,294
Estimated insured deposits$63,227,0005,089
IRAs and Keogh plan accounts$6,972,0003,549
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$75,058,0005,444
Deposits held in domestic offices$75,058,0005,443
Individuals, partnerships, and corporations$64,674,0005,518
U.S. Government$03,628
States and political subdivisions in the U.S.$10,375,0002,766
Commercial banks and other depository institutions in U.S.$9,0003,403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,696,0005,766
Demand deposits$4,395,0006,708
Nontransaction accounts$61,362,0005,112
Money market deposit accounts (MMDAs)$8,425,0004,963
Other savings deposits (excluding MMDAs)$10,640,0003,428
Total time deposits$42,297,0005,049
Total time and savings deposits$70,663,0005,127
Noninterest-bearing deposits$4,484,0006,739
Interest-bearing deposits$70,574,0005,147
Retail deposits$61,008,0005,293
Estimated insured deposits$61,938,0005,164
IRAs and Keogh plan accounts$6,751,0003,561
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$72,075,0005,514
Deposits held in domestic offices$72,075,0005,512
Individuals, partnerships, and corporations$62,427,0005,592
U.S. Government$03,888
States and political subdivisions in the U.S.$9,639,0002,898
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,082,0005,529
Demand deposits$5,449,0006,388
Nontransaction accounts$56,993,0005,257
Money market deposit accounts (MMDAs)$6,857,0005,262
Other savings deposits (excluding MMDAs)$9,761,0003,503
Total time deposits$40,376,0005,117
Total time and savings deposits$66,626,0005,227
Noninterest-bearing deposits$5,468,0006,469
Interest-bearing deposits$66,607,0005,236
Retail deposits$59,348,0005,356
Estimated insured deposits$60,034,0005,218
IRAs and Keogh plan accounts$6,213,0003,652
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$72,941,0005,432
Deposits held in domestic offices$72,941,0005,430
Individuals, partnerships, and corporations$62,557,0005,555
U.S. Government$03,764
States and political subdivisions in the U.S.$10,375,0002,645
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,532,0005,393
Demand deposits$4,302,0006,772
Nontransaction accounts$57,409,0005,200
Money market deposit accounts (MMDAs)$6,849,0005,265
Other savings deposits (excluding MMDAs)$9,212,0003,660
Total time deposits$41,348,0005,005
Total time and savings deposits$68,639,0005,102
Noninterest-bearing deposits$4,351,0006,830
Interest-bearing deposits$68,590,0005,124
Retail deposits$59,192,0005,335
Estimated insured deposits$59,269,0005,238
IRAs and Keogh plan accounts$5,963,0003,691
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$72,255,0005,470
Deposits held in domestic offices$72,255,0005,467
Individuals, partnerships, and corporations$64,498,0005,483
U.S. Government$03,873
States and political subdivisions in the U.S.$7,748,0003,202
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,923,0005,557
Demand deposits$5,467,0006,372
Nontransaction accounts$57,332,0005,199
Money market deposit accounts (MMDAs)$5,629,0005,632
Other savings deposits (excluding MMDAs)$9,831,0003,548
Total time deposits$41,873,0004,947
Total time and savings deposits$66,788,0005,183
Noninterest-bearing deposits$5,514,0006,448
Interest-bearing deposits$66,741,0005,195
Retail deposits$57,894,0005,408
Estimated insured deposits$61,429,0005,121
IRAs and Keogh plan accounts$5,810,0003,747
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$73,000,0005,445
Deposits held in domestic offices$73,000,0005,442
Individuals, partnerships, and corporations$62,581,0005,559
U.S. Government$03,876
States and political subdivisions in the U.S.$10,410,0002,647
Commercial banks and other depository institutions in U.S.$9,0003,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,844,0005,770
Demand deposits$4,211,0006,849
Nontransaction accounts$59,156,0005,122
Money market deposit accounts (MMDAs)$7,355,0005,115
Other savings deposits (excluding MMDAs)$9,358,0003,596
Total time deposits$42,443,0004,950
Total time and savings deposits$68,789,0005,107
Noninterest-bearing deposits$4,211,0006,922
Interest-bearing deposits$68,789,0005,120
Retail deposits$57,424,0005,415
Estimated insured deposits$59,819,0005,201
IRAs and Keogh plan accounts$5,672,0003,802
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$71,495,0005,489
Deposits held in domestic offices$71,495,0005,488
Individuals, partnerships, and corporations$60,711,0005,619
U.S. Government$04,156
States and political subdivisions in the U.S.$10,775,0002,558
Commercial banks and other depository institutions in U.S.$9,0003,029
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,429,0005,869
Demand deposits$4,426,0006,828
Nontransaction accounts$58,066,0005,152
Money market deposit accounts (MMDAs)$7,194,0005,082
Other savings deposits (excluding MMDAs)$9,045,0003,607
Total time deposits$41,828,0004,932
Total time and savings deposits$67,069,0005,153
Noninterest-bearing deposits$4,561,0006,860
Interest-bearing deposits$66,934,0005,170
Retail deposits$56,376,0005,436
Estimated insured deposits$58,303,0005,226
IRAs and Keogh plan accounts$5,577,0003,810
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$72,330,0005,429
Deposits held in domestic offices$72,330,0005,428
Individuals, partnerships, and corporations$59,759,0005,662
U.S. Government$03,924
States and political subdivisions in the U.S.$12,562,0002,144
Commercial banks and other depository institutions in U.S.$9,0002,975
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,158,0005,811
Demand deposits$3,938,0006,935
Nontransaction accounts$59,172,0005,088
Money market deposit accounts (MMDAs)$8,009,0004,869
Other savings deposits (excluding MMDAs)$9,432,0003,579
Total time deposits$41,731,0004,946
Total time and savings deposits$68,392,0005,079
Noninterest-bearing deposits$3,938,0007,021
Interest-bearing deposits$68,392,0005,086
Retail deposits$57,034,0005,372
Estimated insured deposits$57,520,0005,275
IRAs and Keogh plan accounts$5,555,0003,845
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$66,789,0005,688
Deposits held in domestic offices$66,789,0005,687
Individuals, partnerships, and corporations$60,847,0005,622
U.S. Government$04,057
States and political subdivisions in the U.S.$5,933,0003,549
Commercial banks and other depository institutions in U.S.$9,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,962,0005,773
Demand deposits$4,857,0006,645
Nontransaction accounts$52,827,0005,418
Money market deposit accounts (MMDAs)$5,630,0005,502
Other savings deposits (excluding MMDAs)$9,224,0003,696
Total time deposits$37,973,0005,181
Total time and savings deposits$61,932,0005,370
Noninterest-bearing deposits$4,857,0006,738
Interest-bearing deposits$61,933,0005,378
Retail deposits$55,429,0005,490
Estimated insured deposits$57,993,0005,261
IRAs and Keogh plan accounts$5,327,0003,945
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$68,183,0005,655
Deposits held in domestic offices$68,183,0005,652
Individuals, partnerships, and corporations$60,177,0005,674
U.S. Government$04,056
States and political subdivisions in the U.S.$7,997,0003,047
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,211,0005,793
Demand deposits$4,183,0006,934
Nontransaction accounts$53,972,0005,345
Money market deposit accounts (MMDAs)$7,350,0005,040
Other savings deposits (excluding MMDAs)$9,362,0003,693
Total time deposits$37,260,0005,214
Total time and savings deposits$64,000,0005,294
Noninterest-bearing deposits$4,183,0007,007
Interest-bearing deposits$64,000,0005,296
Retail deposits$56,674,0005,462
Estimated insured deposits$57,407,0005,295
IRAs and Keogh plan accounts$5,208,0003,947
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$68,325,0005,617
Deposits held in domestic offices$68,325,0005,615
Individuals, partnerships, and corporations$59,792,0005,676
U.S. Government$04,273
States and political subdivisions in the U.S.$8,524,0002,954
Commercial banks and other depository institutions in U.S.$9,0003,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,588,0005,985
Demand deposits$3,764,0007,192
Nontransaction accounts$54,737,0005,248
Money market deposit accounts (MMDAs)$7,817,0004,866
Other savings deposits (excluding MMDAs)$8,882,0003,780
Total time deposits$38,038,0005,082
Total time and savings deposits$64,561,0005,221
Noninterest-bearing deposits$3,764,0007,254
Interest-bearing deposits$64,561,0005,235
Retail deposits$56,715,0005,395
Estimated insured deposits$57,427,0005,252
IRAs and Keogh plan accounts$5,155,0003,940
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$68,534,0005,553
Deposits held in domestic offices$68,534,0005,550
Individuals, partnerships, and corporations$60,478,0005,620
U.S. Government$04,163
States and political subdivisions in the U.S.$8,056,0002,913
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$13,239,0005,948
Demand deposits$4,258,0006,953
Nontransaction accounts$55,295,0005,189
Money market deposit accounts (MMDAs)$7,294,0004,974
Other savings deposits (excluding MMDAs)$9,303,0003,741
Total time deposits$38,698,0004,991
Total time and savings deposits$64,276,0005,173
Noninterest-bearing deposits$4,258,0007,020
Interest-bearing deposits$64,276,0005,194
Retail deposits$56,043,0005,394
Estimated insured deposits$58,273,0005,168
IRAs and Keogh plan accounts$5,040,0003,981
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$67,786,0005,569
Deposits held in domestic offices$67,786,0005,566
Individuals, partnerships, and corporations$61,202,0005,579
U.S. Government$04,264
States and political subdivisions in the U.S.$6,584,0003,316
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$13,844,0006,001
Demand deposits$4,260,0007,012
Nontransaction accounts$53,942,0005,214
Money market deposit accounts (MMDAs)$6,209,0005,344
Other savings deposits (excluding MMDAs)$10,119,0003,609
Total time deposits$37,613,0005,004
Total time and savings deposits$63,526,0005,196
Noninterest-bearing deposits$4,260,0007,064
Interest-bearing deposits$63,526,0005,223
Retail deposits$56,150,0005,407
Estimated insured deposits$59,213,0005,122
IRAs and Keogh plan accounts$4,858,0004,044
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$67,433,0005,591
Deposits held in domestic offices$67,433,0005,588
Individuals, partnerships, and corporations$63,438,0005,476
U.S. Government$04,261
States and political subdivisions in the U.S.$3,995,0004,332
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$12,030,0006,396
Demand deposits$3,020,0007,564
Nontransaction accounts$55,403,0005,093
Money market deposit accounts (MMDAs)$7,531,0004,959
Other savings deposits (excluding MMDAs)$10,217,0003,671
Total time deposits$37,655,0004,900
Total time and savings deposits$64,413,0005,147
Noninterest-bearing deposits$3,605,0007,352
Interest-bearing deposits$63,828,0005,201
Retail deposits$55,676,0005,442
Estimated insured deposits$58,452,0005,153
IRAs and Keogh plan accounts$4,823,0004,007
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$66,056,0005,637
Deposits held in domestic offices$66,056,0005,635
Individuals, partnerships, and corporations$61,867,0005,510
U.S. Government$04,442
States and political subdivisions in the U.S.$4,189,0004,272
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$12,522,0006,412
Demand deposits$3,788,0007,369
Nontransaction accounts$53,534,0005,165
Money market deposit accounts (MMDAs)$6,352,0005,355
Other savings deposits (excluding MMDAs)$10,353,0003,637
Total time deposits$36,829,0004,917
Total time and savings deposits$62,268,0005,214
Noninterest-bearing deposits$3,788,0007,421
Interest-bearing deposits$62,268,0005,242
Retail deposits$54,488,0005,515
Estimated insured deposits$49,975,0005,656
IRAs and Keogh plan accounts$4,879,0003,939
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$68,609,0005,464
Deposits held in domestic offices$68,609,0005,461
Individuals, partnerships, and corporations$63,327,0005,406
U.S. Government$04,317
States and political subdivisions in the U.S.$5,282,0003,723
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$13,904,0006,050
Demand deposits$4,500,0006,944
Nontransaction accounts$54,705,0005,072
Money market deposit accounts (MMDAs)$7,077,0005,127
Other savings deposits (excluding MMDAs)$10,822,0003,577
Total time deposits$36,807,0004,860
Total time and savings deposits$64,109,0005,096
Noninterest-bearing deposits$4,500,0006,998
Interest-bearing deposits$64,109,0005,119
Retail deposits$56,479,0005,368
Estimated insured deposits$48,299,0005,749
IRAs and Keogh plan accounts$4,795,0004,012
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$65,175,0005,597
Deposits held in domestic offices$65,175,0005,595
Individuals, partnerships, and corporations$59,574,0005,535
U.S. Government$04,271
States and political subdivisions in the U.S.$5,601,0003,637
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$13,334,0006,143
Demand deposits$3,872,0007,182
Nontransaction accounts$51,841,0005,190
Money market deposit accounts (MMDAs)$5,897,0005,510
Other savings deposits (excluding MMDAs)$10,943,0003,621
Total time deposits$35,001,0004,931
Total time and savings deposits$61,303,0005,187
Noninterest-bearing deposits$3,872,0007,222
Interest-bearing deposits$61,303,0005,223
Retail deposits$54,688,0005,457
Estimated insured deposits$48,504,0005,705
IRAs and Keogh plan accounts$4,728,0004,020
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$64,597,0005,631
Deposits held in domestic offices$64,597,0005,628
Individuals, partnerships, and corporations$56,915,0005,697
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$7,669,0003,059
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$11,283,0006,640
Demand deposits$3,192,0007,556
Nontransaction accounts$53,313,0005,139
Money market deposit accounts (MMDAs)$6,623,0005,364
Other savings deposits (excluding MMDAs)$10,879,0003,717
Total time deposits$35,811,0004,822
Total time and savings deposits$61,404,0005,225
Noninterest-bearing deposits$3,192,0007,589
Interest-bearing deposits$61,405,0005,260
Retail deposits$53,332,0005,585
Estimated insured deposits$51,904,0005,530
IRAs and Keogh plan accounts$4,493,0004,173
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$65,008,0005,613
Deposits held in domestic offices$65,008,0005,611
Individuals, partnerships, and corporations$57,266,0005,667
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$7,676,0003,069
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$12,239,0006,474
Demand deposits$4,088,0007,245
Nontransaction accounts$52,769,0005,133
Money market deposit accounts (MMDAs)$6,604,0005,390
Other savings deposits (excluding MMDAs)$10,862,0003,682
Total time deposits$35,303,0004,799
Total time and savings deposits$60,920,0005,215
Noninterest-bearing deposits$4,088,0007,284
Interest-bearing deposits$60,920,0005,255
Retail deposits$54,037,0005,550
Estimated insured deposits$51,861,0005,524
IRAs and Keogh plan accounts$4,320,0004,277
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$64,216,0005,614
Deposits held in domestic offices$64,216,0005,611
Individuals, partnerships, and corporations$55,560,0005,729
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$8,647,0002,717
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$11,275,0006,574
Demand deposits$3,479,0007,380
Nontransaction accounts$52,941,0005,109
Money market deposit accounts (MMDAs)$8,406,0004,877
Other savings deposits (excluding MMDAs)$10,904,0003,699
Total time deposits$33,631,0004,965
Total time and savings deposits$60,737,0005,209
Noninterest-bearing deposits$3,479,0007,413
Interest-bearing deposits$60,737,0005,244
Retail deposits$54,909,0005,462
Estimated insured deposits$49,327,0005,687
IRAs and Keogh plan accounts$4,280,0004,320
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$61,697,0005,765
Deposits held in domestic offices$61,697,0005,763
Individuals, partnerships, and corporations$54,532,0005,810
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$7,160,0003,110
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$10,795,0006,707
Demand deposits$3,259,0007,527
Nontransaction accounts$50,902,0005,239
Money market deposit accounts (MMDAs)$7,355,0005,178
Other savings deposits (excluding MMDAs)$10,833,0003,730
Total time deposits$32,715,0005,074
Total time and savings deposits$58,438,0005,337
Noninterest-bearing deposits$3,259,0007,560
Interest-bearing deposits$58,438,0005,377
Retail deposits$53,112,0005,605
Estimated insured deposits$47,815,0005,833
IRAs and Keogh plan accounts$4,158,0004,427
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$61,333,0005,802
Deposits held in domestic offices$61,333,0005,799
Individuals, partnerships, and corporations$53,554,0005,867
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,771,0002,965
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$9,926,0006,944
Demand deposits$2,913,0007,716
Nontransaction accounts$51,407,0005,231
Money market deposit accounts (MMDAs)$6,866,0005,326
Other savings deposits (excluding MMDAs)$10,563,0003,784
Total time deposits$33,978,0004,973
Total time and savings deposits$58,420,0005,350
Noninterest-bearing deposits$2,913,0007,741
Interest-bearing deposits$58,420,0005,391
Retail deposits$51,598,0005,716
Estimated insured deposits$47,015,0005,912
IRAs and Keogh plan accounts$4,155,0004,425
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$60,522,0005,838
Deposits held in domestic offices$60,522,0005,836
Individuals, partnerships, and corporations$52,755,0005,895
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$7,756,0002,972
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$10,519,0006,278
Demand deposits$3,372,0007,048
Nontransaction accounts$50,003,0004,651
Money market deposit accounts (MMDAs)$6,603,0004,869
Other savings deposits (excluding MMDAs)$10,560,0003,221
Total time deposits$32,840,0004,477
Total time and savings deposits$57,150,0005,445
Noninterest-bearing deposits$3,372,0007,538
Interest-bearing deposits$57,150,0005,463
Retail deposits$51,091,0005,766
Estimated insured deposits$49,898,0005,726
IRAs and Keogh plan accounts$3,969,0004,600
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$61,180,0005,791
Deposits held in domestic offices$61,180,0005,789
Individuals, partnerships, and corporations$52,699,0005,910
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$8,473,0002,640
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$11,150,0006,043
Demand deposits$3,475,0006,912
Nontransaction accounts$50,030,0004,672
Money market deposit accounts (MMDAs)$8,088,0004,446
Other savings deposits (excluding MMDAs)$10,392,0003,238
Total time deposits$31,550,0004,638
Total time and savings deposits$57,705,0005,417
Noninterest-bearing deposits$3,475,0007,406
Interest-bearing deposits$57,705,0005,432
Retail deposits$52,240,0005,683
Estimated insured deposits$46,047,0006,010
IRAs and Keogh plan accounts$3,984,0004,657
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$60,344,0005,834
Deposits held in domestic offices$60,344,0005,832
Individuals, partnerships, and corporations$53,158,0005,886
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$7,174,0003,000
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$11,451,0005,963
Demand deposits$3,784,0006,744
Nontransaction accounts$48,893,0004,741
Money market deposit accounts (MMDAs)$6,914,0004,707
Other savings deposits (excluding MMDAs)$10,257,0003,238
Total time deposits$31,724,0004,657
Total time and savings deposits$56,560,0005,482
Noninterest-bearing deposits$3,784,0007,242
Interest-bearing deposits$56,560,0005,495
Retail deposits$51,357,0005,740
Estimated insured deposits$47,346,0005,915
IRAs and Keogh plan accounts$3,913,0004,720
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$59,020,0005,883
Deposits held in domestic offices$59,020,0005,881
Individuals, partnerships, and corporations$52,471,0005,872
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$6,545,0003,228
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$10,869,0006,053
Demand deposits$3,423,0006,902
Nontransaction accounts$48,151,0004,763
Money market deposit accounts (MMDAs)$6,800,0004,733
Other savings deposits (excluding MMDAs)$9,815,0003,263
Total time deposits$31,536,0004,672
Total time and savings deposits$55,597,0005,537
Noninterest-bearing deposits$3,423,0007,401
Interest-bearing deposits$55,597,0005,556
Retail deposits$49,992,0005,799
Estimated insured deposits$48,554,0005,810
IRAs and Keogh plan accounts$3,827,0004,737
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$58,193,0005,888
Deposits held in domestic offices$58,193,0005,885
Individuals, partnerships, and corporations$51,590,0005,891
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$6,600,0003,203
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$10,055,0006,248
Demand deposits$2,930,0007,238
Nontransaction accounts$48,139,0004,706
Money market deposit accounts (MMDAs)$6,660,0004,722
Other savings deposits (excluding MMDAs)$9,474,0003,220
Total time deposits$32,005,0004,612
Total time and savings deposits$55,264,0005,496
Noninterest-bearing deposits$2,930,0007,756
Interest-bearing deposits$55,263,0005,520
Retail deposits$48,860,0005,852
Estimated insured deposits$45,613,0006,001
IRAs and Keogh plan accounts$3,696,0004,769
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$50,438,0006,299
Deposits held in domestic offices$50,438,0006,296
Individuals, partnerships, and corporations$44,324,0006,338
U.S. Government$05,263
States and political subdivisions in the U.S.$6,114,0003,196
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$9,927,0006,248
Demand deposits$2,878,0007,299
Nontransaction accounts$40,511,0005,152
Money market deposit accounts (MMDAs)$4,044,0005,497
Other savings deposits (excluding MMDAs)$8,869,0003,118
Total time deposits$27,599,0005,119
Total time and savings deposits$47,560,0005,910
Noninterest-bearing deposits$2,879,0007,800
Interest-bearing deposits$47,559,0005,946
Retail deposits$43,205,0006,180
Estimated insured deposits$44,629,0006,049
IRAs and Keogh plan accounts$3,179,0005,135
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$47,469,0006,386
Deposits held in domestic offices$47,469,0006,383
Individuals, partnerships, and corporations$41,863,0006,415
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$5,601,0003,350
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$8,713,0006,542
Demand deposits$2,182,0007,835
Nontransaction accounts$38,756,0005,174
Money market deposit accounts (MMDAs)$4,533,0005,047
Other savings deposits (excluding MMDAs)$8,365,0003,080
Total time deposits$25,858,0005,319
Total time and savings deposits$45,287,0005,951
Noninterest-bearing deposits$2,182,0008,346
Interest-bearing deposits$45,287,0006,007
Retail deposits$40,317,0006,321
Estimated insured deposits$41,039,0006,297
IRAs and Keogh plan accounts$2,975,0005,326
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$45,951,0006,561
Deposits held in domestic offices$45,951,0006,558
Individuals, partnerships, and corporations$40,068,0006,659
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,882,0003,111
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$9,511,0006,439
Demand deposits$3,496,0007,126
Nontransaction accounts$36,440,0005,364
Money market deposit accounts (MMDAs)$4,156,0005,352
Other savings deposits (excluding MMDAs)$8,174,0003,372
Total time deposits$24,110,0005,467
Total time and savings deposits$42,455,0006,245
Noninterest-bearing deposits$3,496,0007,555
Interest-bearing deposits$42,455,0006,289
Retail deposits$39,689,0006,518
Estimated insured deposits$42,465,0006,250
IRAs and Keogh plan accounts$2,980,0005,486
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$42,775,0006,919
Deposits held in domestic offices$42,775,0006,917
Individuals, partnerships, and corporations$37,668,0007,003
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$5,101,0003,317
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$8,384,0006,938
Demand deposits$2,297,0008,106
Nontransaction accounts$34,391,0005,577
Money market deposit accounts (MMDAs)$3,452,0005,664
Other savings deposits (excluding MMDAs)$7,466,0003,653
Total time deposits$23,473,0005,608
Total time and savings deposits$40,478,0006,481
Noninterest-bearing deposits$2,297,0008,628
Interest-bearing deposits$40,478,0006,524
Retail deposits$36,993,0006,895
Estimated insured deposits$38,874,0006,740
IRAs and Keogh plan accounts$2,899,0005,690
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$42,391,0007,038
Deposits held in domestic offices$42,391,0007,034
Individuals, partnerships, and corporations$35,472,0007,325
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$6,911,0002,608
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$7,248,0007,467
Demand deposits$2,234,0008,374
Nontransaction accounts$35,143,0005,555
Money market deposit accounts (MMDAs)$4,353,0005,104
Other savings deposits (excluding MMDAs)$7,450,0003,713
Total time deposits$23,340,0005,706
Total time and savings deposits$40,157,0006,584
Noninterest-bearing deposits$2,234,0008,919
Interest-bearing deposits$40,157,0006,645
Retail deposits$36,443,0007,062
Estimated insured deposits$37,690,0006,974
IRAs and Keogh plan accounts$2,843,0005,946
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$42,214,0007,290
Deposits held in domestic offices$42,214,0007,284
Individuals, partnerships, and corporations$35,367,0007,574
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$6,455,0002,745
Commercial banks and other depository institutions in U.S.$330,0001,969
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,309,0007,735
Demand deposits$2,476,0008,473
Nontransaction accounts$34,905,0005,676
Money market deposit accounts (MMDAs)$3,894,0005,616
Other savings deposits (excluding MMDAs)$7,327,0004,022
Total time deposits$23,684,0005,716
Total time and savings deposits$39,738,0006,831
Noninterest-bearing deposits$2,476,0008,996
Interest-bearing deposits$39,738,0006,911
Retail deposits$35,644,0007,452
Estimated insured deposits$37,775,0007,243
IRAs and Keogh plan accounts$2,830,0006,268
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$40,806,0007,632
Deposits held in domestic offices$40,806,0007,628
Individuals, partnerships, and corporations$33,675,0008,019
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$6,808,0002,484
Commercial banks and other depository institutions in U.S.$305,0002,093
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,223,0008,017
Demand deposits$2,383,0008,811
Nontransaction accounts$33,583,0005,876
Money market deposit accounts (MMDAs)$4,362,0005,498
Other savings deposits (excluding MMDAs)$7,090,0004,281
Total time deposits$22,131,0006,006
Total time and savings deposits$38,423,0007,125
Noninterest-bearing deposits$2,383,0009,362
Interest-bearing deposits$38,423,0007,217
Retail deposits$34,995,0007,769
Estimated insured deposits$36,866,0007,581
IRAs and Keogh plan accounts$2,553,0006,830
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$40,132,0007,810
Deposits held in domestic offices$40,132,0007,801
Individuals, partnerships, and corporations$33,695,0008,188
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$6,094,0002,639
Commercial banks and other depository institutions in U.S.$312,0002,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,431,0007,802
Demand deposits$2,528,0009,011
Nontransaction accounts$31,701,0006,088
Money market deposit accounts (MMDAs)$4,367,0006,025
Other savings deposits (excluding MMDAs)$10,004,0003,705
Total time deposits$17,330,0006,612
Total time and savings deposits$37,604,0007,281
Noninterest-bearing deposits$2,540,0009,501
Interest-bearing deposits$37,592,0007,365
Retail deposits$37,743,0007,601
Estimated insured deposits$37,692,0007,588
IRAs and Keogh plan accounts$2,310,0007,234
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$39,827,0008,187
Deposits held in domestic offices$39,827,0008,180
Individuals, partnerships, and corporations$33,029,0008,543
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$6,426,0002,409
Commercial banks and other depository institutions in U.S.$346,0002,310
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,005,0008,221
Demand deposits$3,525,0008,158
Nontransaction accounts$31,822,0006,181
Money market deposit accounts (MMDAs)$5,180,0005,947
Other savings deposits (excluding MMDAs)$10,553,0003,769
Total time deposits$16,089,0006,930
Total time and savings deposits$36,302,0007,704
Noninterest-bearing deposits$3,525,0008,581
Interest-bearing deposits$36,302,0007,859
Retail deposits$37,368,0008,021
Estimated insured deposits$36,171,0008,119
IRAs and Keogh plan accounts$2,071,0007,961
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$37,789,0008,637
Deposits held in domestic offices$37,789,0008,631
Individuals, partnerships, and corporations$33,115,0008,951
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$4,411,0003,314
Commercial banks and other depository institutions in U.S.$234,0002,657
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,697,0008,370
Demand deposits$3,876,0007,807
Nontransaction accounts$30,092,0006,529
Money market deposit accounts (MMDAs)$4,503,0006,521
Other savings deposits (excluding MMDAs)$9,547,0003,832
Total time deposits$16,042,0007,230
Total time and savings deposits$33,913,0008,436
Noninterest-bearing deposits$3,876,0008,329
Interest-bearing deposits$33,913,0008,428
Retail deposits$36,041,0008,383
Estimated insured deposits$35,384,0008,477
IRAs and Keogh plan accounts$2,163,0008,155
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA