The Bank of Magnolia Company, Total Deposits

2023-12-31Rank
Total deposits$89,650,0003,783
Deposits held in domestic offices$89,650,0003,783
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$42,268,0003,441
Demand deposits$35,233,0003,031
Nontransaction accounts$47,381,0003,795
Money market deposit accounts (MMDAs)$642,0004,172
Other savings deposits (excluding MMDAs)$34,348,0002,033
Total time deposits$12,392,0004,069
Total time and savings deposits$54,416,0003,874
Noninterest-bearing deposits$34,095,0003,061
Interest-bearing deposits$55,555,0003,876
Retail deposits$88,541,0003,633
Estimated insured deposits$74,867,0003,676
IRAs and Keogh plan accounts$1,872,0003,557
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$87,089,0003,820
Deposits held in domestic offices$87,089,0003,819
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$40,912,0003,493
Demand deposits$31,908,0003,164
Nontransaction accounts$46,176,0003,822
Money market deposit accounts (MMDAs)$773,0004,178
Other savings deposits (excluding MMDAs)$34,638,0002,083
Total time deposits$10,764,0004,131
Total time and savings deposits$55,180,0003,863
Noninterest-bearing deposits$31,315,0003,167
Interest-bearing deposits$55,774,0003,880
Retail deposits$85,993,0003,682
Estimated insured deposits$73,059,0003,707
IRAs and Keogh plan accounts$1,967,000996
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$87,273,0003,840
Deposits held in domestic offices$87,273,0003,839
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$41,352,0003,519
Demand deposits$32,419,0003,182
Nontransaction accounts$45,921,0003,833
Money market deposit accounts (MMDAs)$834,0004,199
Other savings deposits (excluding MMDAs)$35,279,0002,118
Total time deposits$9,806,0004,190
Total time and savings deposits$54,854,0003,891
Noninterest-bearing deposits$32,420,0003,169
Interest-bearing deposits$54,853,0003,911
Retail deposits$86,434,0003,699
Estimated insured deposits$73,768,0003,714
IRAs and Keogh plan accounts$1,910,0003,577
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$93,771,0003,790
Deposits held in domestic offices$93,771,0003,789
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$45,831,0003,480
Demand deposits$35,185,0003,172
Nontransaction accounts$47,940,0003,841
Money market deposit accounts (MMDAs)$824,0004,271
Other savings deposits (excluding MMDAs)$38,819,0002,083
Total time deposits$8,296,0004,291
Total time and savings deposits$58,586,0003,882
Noninterest-bearing deposits$34,569,0003,183
Interest-bearing deposits$59,202,0003,896
Retail deposits$93,186,0003,695
Estimated insured deposits$74,357,0003,746
IRAs and Keogh plan accounts$1,803,0001,009
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$92,191,0003,843
Deposits held in domestic offices$92,191,0003,842
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,354,0003,576
Demand deposits$34,684,0003,238
Nontransaction accounts$47,838,0003,857
Money market deposit accounts (MMDAs)$989,0004,284
Other savings deposits (excluding MMDAs)$39,953,0002,101
Total time deposits$6,897,0004,373
Total time and savings deposits$57,508,0003,924
Noninterest-bearing deposits$35,358,0003,189
Interest-bearing deposits$56,833,0003,958
Retail deposits$91,606,0003,764
Estimated insured deposits$73,926,0003,768
IRAs and Keogh plan accounts$1,849,0003,705
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$93,011,0003,875
Deposits held in domestic offices$93,011,0003,874
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$47,384,0003,534
Demand deposits$32,963,0003,302
Nontransaction accounts$45,626,0003,935
Money market deposit accounts (MMDAs)$891,0004,340
Other savings deposits (excluding MMDAs)$38,074,0002,235
Total time deposits$6,661,0004,414
Total time and savings deposits$60,047,0003,913
Noninterest-bearing deposits$33,913,0003,270
Interest-bearing deposits$59,098,0003,954
Retail deposits$92,427,0003,791
Estimated insured deposits$73,992,0003,815
IRAs and Keogh plan accounts$1,926,0001,029
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$89,090,0003,967
Deposits held in domestic offices$89,090,0003,967
Individuals, partnerships, and corporations$76,546,0003,970
U.S. Government$0821
States and political subdivisions in the U.S.$12,544,0002,836
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$42,714,0003,688
Demand deposits$30,415,0003,441
Nontransaction accounts$46,376,0003,982
Money market deposit accounts (MMDAs)$947,0004,392
Other savings deposits (excluding MMDAs)$38,446,0002,258
Total time deposits$6,985,0004,465
Total time and savings deposits$58,675,0003,992
Noninterest-bearing deposits$31,037,0003,419
Interest-bearing deposits$58,053,0004,034
Retail deposits$88,506,0003,902
Estimated insured deposits$72,106,0003,911
IRAs and Keogh plan accounts$1,969,0003,783
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$89,531,0003,977
Deposits held in domestic offices$89,531,0003,977
Individuals, partnerships, and corporations$77,068,0003,982
U.S. Government$0814
States and political subdivisions in the U.S.$12,463,0002,850
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$43,801,0003,669
Demand deposits$31,510,0003,405
Nontransaction accounts$45,730,0004,017
Money market deposit accounts (MMDAs)$982,0004,410
Other savings deposits (excluding MMDAs)$37,656,0002,292
Total time deposits$7,093,0004,495
Total time and savings deposits$58,021,0004,022
Noninterest-bearing deposits$32,801,0003,378
Interest-bearing deposits$56,730,0004,073
Retail deposits$88,947,0003,903
Estimated insured deposits$71,399,0003,941
IRAs and Keogh plan accounts$1,905,0001,063
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$86,035,0004,015
Deposits held in domestic offices$86,035,0004,015
Individuals, partnerships, and corporations$74,461,0004,016
U.S. Government$0909
States and political subdivisions in the U.S.$11,575,0002,929
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$41,862,0003,698
Demand deposits$29,718,0003,463
Nontransaction accounts$44,174,0004,064
Money market deposit accounts (MMDAs)$961,0004,444
Other savings deposits (excluding MMDAs)$35,822,0002,304
Total time deposits$7,391,0004,519
Total time and savings deposits$56,318,0004,057
Noninterest-bearing deposits$31,208,0003,414
Interest-bearing deposits$54,827,0004,108
Retail deposits$85,451,0003,948
Estimated insured deposits$70,679,0003,956
IRAs and Keogh plan accounts$1,909,0003,877
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$88,032,0004,018
Deposits held in domestic offices$88,032,0004,018
Individuals, partnerships, and corporations$71,838,0004,085
U.S. Government$0842
States and political subdivisions in the U.S.$16,194,0002,567
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$43,536,0003,634
Demand deposits$27,267,0003,528
Nontransaction accounts$44,496,0004,103
Money market deposit accounts (MMDAs)$1,017,0004,508
Other savings deposits (excluding MMDAs)$35,593,0002,285
Total time deposits$7,886,0004,571
Total time and savings deposits$60,765,0004,025
Noninterest-bearing deposits$29,383,0003,480
Interest-bearing deposits$58,649,0004,087
Retail deposits$87,448,0003,940
Estimated insured deposits$69,067,0004,026
IRAs and Keogh plan accounts$1,951,0001,122
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$83,963,0004,088
Deposits held in domestic offices$83,963,0004,088
Individuals, partnerships, and corporations$71,215,0004,107
U.S. Government$0841
States and political subdivisions in the U.S.$12,747,0002,804
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$40,860,0003,741
Demand deposits$28,310,0003,481
Nontransaction accounts$43,102,0004,148
Money market deposit accounts (MMDAs)$713,0004,582
Other savings deposits (excluding MMDAs)$34,423,0002,305
Total time deposits$7,966,0004,603
Total time and savings deposits$55,652,0004,138
Noninterest-bearing deposits$29,223,0003,478
Interest-bearing deposits$54,740,0004,184
Retail deposits$83,064,0004,013
Estimated insured deposits$68,303,0004,058
IRAs and Keogh plan accounts$1,983,0003,930
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$87,651,0004,051
Deposits held in domestic offices$87,651,0004,051
Individuals, partnerships, and corporations$73,056,0004,092
U.S. Government$0837
States and political subdivisions in the U.S.$14,595,0002,646
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$44,735,0003,608
Demand deposits$30,197,0003,402
Nontransaction accounts$42,916,0004,161
Money market deposit accounts (MMDAs)$732,0004,611
Other savings deposits (excluding MMDAs)$34,139,0002,262
Total time deposits$8,045,0004,627
Total time and savings deposits$57,454,0004,124
Noninterest-bearing deposits$31,397,0003,382
Interest-bearing deposits$56,254,0004,166
Retail deposits$86,752,0003,969
Estimated insured deposits$68,780,0004,071
IRAs and Keogh plan accounts$1,987,0001,140
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$77,534,0004,148
Deposits held in domestic offices$77,534,0004,148
Individuals, partnerships, and corporations$66,000,0004,161
U.S. Government$0909
States and political subdivisions in the U.S.$11,535,0002,887
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$36,532,0003,794
Demand deposits$24,950,0003,544
Nontransaction accounts$41,003,0004,190
Money market deposit accounts (MMDAs)$681,0004,632
Other savings deposits (excluding MMDAs)$32,134,0002,245
Total time deposits$8,188,0004,644
Total time and savings deposits$52,585,0004,191
Noninterest-bearing deposits$26,529,0003,517
Interest-bearing deposits$51,005,0004,241
Retail deposits$76,636,0004,065
Estimated insured deposits$64,380,0004,101
IRAs and Keogh plan accounts$1,950,0004,002
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$79,274,0004,099
Deposits held in domestic offices$79,274,0004,099
Individuals, partnerships, and corporations$63,916,0004,181
U.S. Government$0867
States and political subdivisions in the U.S.$15,358,0002,499
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$38,374,0003,627
Demand deposits$23,089,0003,562
Nontransaction accounts$40,900,0004,201
Money market deposit accounts (MMDAs)$539,0004,678
Other savings deposits (excluding MMDAs)$32,053,0002,208
Total time deposits$8,307,0004,671
Total time and savings deposits$56,185,0004,116
Noninterest-bearing deposits$24,468,0003,539
Interest-bearing deposits$54,806,0004,169
Retail deposits$78,637,0004,002
Estimated insured deposits$63,097,0004,125
IRAs and Keogh plan accounts$2,003,0001,182
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$78,886,0004,113
Deposits held in domestic offices$78,886,0004,113
Individuals, partnerships, and corporations$66,037,0004,146
U.S. Government$0863
States and political subdivisions in the U.S.$12,850,0002,720
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$38,540,0003,608
Demand deposits$25,929,0003,382
Nontransaction accounts$40,347,0004,228
Money market deposit accounts (MMDAs)$525,0004,706
Other savings deposits (excluding MMDAs)$31,420,0002,202
Total time deposits$8,402,0004,707
Total time and savings deposits$52,958,0004,179
Noninterest-bearing deposits$26,512,0003,422
Interest-bearing deposits$52,374,0004,213
Retail deposits$78,303,0004,006
Estimated insured deposits$63,478,0004,128
IRAs and Keogh plan accounts$1,981,0004,036
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$69,633,0004,216
Deposits held in domestic offices$69,633,0004,216
Individuals, partnerships, and corporations$58,878,0004,220
U.S. Government$0886
States and political subdivisions in the U.S.$10,754,0002,914
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$30,682,0003,735
Demand deposits$20,130,0003,469
Nontransaction accounts$38,950,0004,276
Money market deposit accounts (MMDAs)$506,0004,757
Other savings deposits (excluding MMDAs)$28,305,0002,233
Total time deposits$10,138,0004,654
Total time and savings deposits$49,502,0004,263
Noninterest-bearing deposits$20,778,0003,499
Interest-bearing deposits$48,855,0004,295
Retail deposits$67,951,0004,123
Estimated insured deposits$58,089,0004,200
IRAs and Keogh plan accounts$2,006,0001,198
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$68,554,0004,278
Deposits held in domestic offices$68,554,0004,278
Individuals, partnerships, and corporations$58,435,0004,269
U.S. Government$01,019
States and political subdivisions in the U.S.$10,118,0003,017
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$30,052,0003,800
Demand deposits$20,035,0003,527
Nontransaction accounts$38,501,0004,321
Money market deposit accounts (MMDAs)$538,0004,800
Other savings deposits (excluding MMDAs)$27,485,0002,238
Total time deposits$10,478,0004,674
Total time and savings deposits$48,518,0004,324
Noninterest-bearing deposits$20,522,0003,562
Interest-bearing deposits$48,032,0004,353
Retail deposits$66,880,0004,178
Estimated insured deposits$58,384,0004,228
IRAs and Keogh plan accounts$2,119,0004,072
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$70,694,0004,259
Deposits held in domestic offices$70,694,0004,259
Individuals, partnerships, and corporations$57,440,0004,336
U.S. Government$0965
States and political subdivisions in the U.S.$13,255,0002,597
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$33,209,0003,627
Demand deposits$20,035,0003,504
Nontransaction accounts$37,486,0004,394
Money market deposit accounts (MMDAs)$512,0004,885
Other savings deposits (excluding MMDAs)$26,925,0002,264
Total time deposits$10,050,0004,780
Total time and savings deposits$50,660,0004,315
Noninterest-bearing deposits$20,794,0003,554
Interest-bearing deposits$49,900,0004,345
Retail deposits$69,197,0004,160
Estimated insured deposits$56,641,0004,311
IRAs and Keogh plan accounts$2,032,0001,347
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$70,876,0004,285
Deposits held in domestic offices$70,876,0004,285
Individuals, partnerships, and corporations$56,834,0004,368
U.S. Government$0960
States and political subdivisions in the U.S.$14,043,0002,558
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$33,300,0003,628
Demand deposits$19,338,0003,562
Nontransaction accounts$37,577,0004,416
Money market deposit accounts (MMDAs)$589,0004,923
Other savings deposits (excluding MMDAs)$27,390,0002,260
Total time deposits$9,598,0004,854
Total time and savings deposits$51,539,0004,319
Noninterest-bearing deposits$19,633,0003,636
Interest-bearing deposits$51,243,0004,334
Retail deposits$69,687,0004,180
Estimated insured deposits$56,764,0004,333
IRAs and Keogh plan accounts$2,053,0004,201
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$72,705,0004,302
Deposits held in domestic offices$72,705,0004,302
Individuals, partnerships, and corporations$60,197,0004,349
U.S. Government$0998
States and political subdivisions in the U.S.$12,509,0002,756
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$35,109,0003,588
Demand deposits$22,600,0003,319
Nontransaction accounts$37,597,0004,463
Money market deposit accounts (MMDAs)$598,0004,977
Other savings deposits (excluding MMDAs)$28,034,0002,258
Total time deposits$8,964,0004,949
Total time and savings deposits$50,106,0004,411
Noninterest-bearing deposits$23,282,0003,403
Interest-bearing deposits$49,423,0004,440
Retail deposits$71,834,0004,183
Estimated insured deposits$57,745,0004,359
IRAs and Keogh plan accounts$1,781,0004,383
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$72,280,0004,338
Deposits held in domestic offices$72,280,0004,338
Individuals, partnerships, and corporations$59,629,0004,398
U.S. Government$01,108
States and political subdivisions in the U.S.$12,650,0002,738
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$34,816,0003,643
Demand deposits$22,173,0003,406
Nontransaction accounts$37,463,0004,490
Money market deposit accounts (MMDAs)$578,0005,009
Other savings deposits (excluding MMDAs)$28,186,0002,242
Total time deposits$8,698,0005,009
Total time and savings deposits$50,106,0004,428
Noninterest-bearing deposits$22,392,0003,515
Interest-bearing deposits$49,888,0004,451
Retail deposits$71,709,0004,216
Estimated insured deposits$58,068,0004,382
IRAs and Keogh plan accounts$1,833,0004,394
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$75,051,0004,306
Deposits held in domestic offices$75,051,0004,306
Individuals, partnerships, and corporations$59,863,0004,414
U.S. Government$01,011
States and political subdivisions in the U.S.$15,188,0002,438
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$37,487,0003,481
Demand deposits$21,969,0003,396
Nontransaction accounts$37,564,0004,541
Money market deposit accounts (MMDAs)$679,0005,057
Other savings deposits (excluding MMDAs)$27,926,0002,279
Total time deposits$8,959,0005,044
Total time and savings deposits$53,082,0004,388
Noninterest-bearing deposits$22,520,0003,471
Interest-bearing deposits$52,531,0004,418
Retail deposits$74,481,0004,170
Estimated insured deposits$58,779,0004,397
IRAs and Keogh plan accounts$1,893,0004,439
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$72,100,0004,417
Deposits held in domestic offices$72,100,0004,417
Individuals, partnerships, and corporations$59,397,0004,473
U.S. Government$01,101
States and political subdivisions in the U.S.$12,703,0002,719
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$33,576,0003,748
Demand deposits$20,830,0003,529
Nontransaction accounts$38,524,0004,555
Money market deposit accounts (MMDAs)$685,0005,126
Other savings deposits (excluding MMDAs)$28,711,0002,255
Total time deposits$9,127,0005,093
Total time and savings deposits$51,270,0004,487
Noninterest-bearing deposits$20,664,0003,655
Interest-bearing deposits$51,436,0004,496
Retail deposits$71,530,0004,284
Estimated insured deposits$59,108,0004,432
IRAs and Keogh plan accounts$1,934,0004,476
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$67,915,0004,550
Deposits held in domestic offices$67,915,0004,550
Individuals, partnerships, and corporations$57,744,0004,586
U.S. Government$01,097
States and political subdivisions in the U.S.$10,171,0003,032
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$30,229,0003,987
Demand deposits$20,180,0003,606
Nontransaction accounts$37,686,0004,634
Money market deposit accounts (MMDAs)$681,0005,193
Other savings deposits (excluding MMDAs)$27,531,0002,330
Total time deposits$9,473,0005,142
Total time and savings deposits$47,735,0004,647
Noninterest-bearing deposits$19,622,0003,782
Interest-bearing deposits$48,293,0004,642
Retail deposits$67,346,0004,436
Estimated insured deposits$57,736,0004,531
IRAs and Keogh plan accounts$2,015,0004,485
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$67,120,0004,612
Deposits held in domestic offices$67,120,0004,612
Individuals, partnerships, and corporations$56,925,0004,639
U.S. Government$01,191
States and political subdivisions in the U.S.$10,194,0003,060
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$29,397,0004,087
Demand deposits$18,919,0003,780
Nontransaction accounts$37,722,0004,676
Money market deposit accounts (MMDAs)$872,0005,223
Other savings deposits (excluding MMDAs)$27,408,0002,316
Total time deposits$9,442,0005,207
Total time and savings deposits$48,200,0004,681
Noninterest-bearing deposits$18,608,0003,909
Interest-bearing deposits$48,512,0004,683
Retail deposits$66,866,0004,495
Estimated insured deposits$57,462,0004,566
IRAs and Keogh plan accounts$2,053,0004,520
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$70,259,0004,575
Deposits held in domestic offices$70,259,0004,575
Individuals, partnerships, and corporations$56,596,0004,673
U.S. Government$01,147
States and political subdivisions in the U.S.$13,663,0002,583
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$31,820,0003,872
Demand deposits$18,346,0003,787
Nontransaction accounts$38,439,0004,701
Money market deposit accounts (MMDAs)$1,490,0005,184
Other savings deposits (excluding MMDAs)$27,752,0002,319
Total time deposits$9,196,0005,292
Total time and savings deposits$51,913,0004,614
Noninterest-bearing deposits$18,052,0003,925
Interest-bearing deposits$52,207,0004,621
Retail deposits$70,006,0004,446
Estimated insured deposits$57,116,0004,621
IRAs and Keogh plan accounts$1,742,0004,781
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$70,409,0004,596
Deposits held in domestic offices$70,409,0004,596
Individuals, partnerships, and corporations$58,758,0004,654
U.S. Government$01,163
States and political subdivisions in the U.S.$11,650,0002,836
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$30,915,0003,988
Demand deposits$19,401,0003,680
Nontransaction accounts$39,493,0004,708
Money market deposit accounts (MMDAs)$1,634,0005,197
Other savings deposits (excluding MMDAs)$28,194,0002,308
Total time deposits$9,665,0005,310
Total time and savings deposits$51,007,0004,677
Noninterest-bearing deposits$19,098,0003,818
Interest-bearing deposits$51,311,0004,682
Retail deposits$70,106,0004,468
Estimated insured deposits$57,464,0004,644
IRAs and Keogh plan accounts$1,781,0004,798
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$73,724,0004,586
Deposits held in domestic offices$73,724,0004,586
Individuals, partnerships, and corporations$59,398,0004,677
U.S. Government$01,186
States and political subdivisions in the U.S.$14,327,0002,568
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$34,387,0003,797
Demand deposits$20,161,0003,637
Nontransaction accounts$39,338,0004,774
Money market deposit accounts (MMDAs)$1,900,0005,206
Other savings deposits (excluding MMDAs)$27,722,0002,336
Total time deposits$9,716,0005,374
Total time and savings deposits$53,564,0004,663
Noninterest-bearing deposits$20,055,0003,766
Interest-bearing deposits$53,669,0004,677
Retail deposits$73,422,0004,457
Estimated insured deposits$56,992,0004,702
IRAs and Keogh plan accounts$1,847,0004,814
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$74,474,0004,593
Deposits held in domestic offices$74,474,0004,593
Individuals, partnerships, and corporations$60,749,0004,675
U.S. Government$01,254
States and political subdivisions in the U.S.$13,725,0002,648
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$34,952,0003,774
Demand deposits$21,420,0003,524
Nontransaction accounts$39,522,0004,788
Money market deposit accounts (MMDAs)$1,812,0005,267
Other savings deposits (excluding MMDAs)$27,944,0002,288
Total time deposits$9,765,0005,436
Total time and savings deposits$53,054,0004,709
Noninterest-bearing deposits$20,769,0003,747
Interest-bearing deposits$53,705,0004,710
Retail deposits$74,172,0004,442
Estimated insured deposits$57,340,0004,725
IRAs and Keogh plan accounts$1,851,0004,871
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$73,592,0004,620
Deposits held in domestic offices$73,592,0004,620
Individuals, partnerships, and corporations$58,086,0004,758
U.S. Government$01,248
States and political subdivisions in the U.S.$15,506,0002,410
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$35,177,0003,671
Demand deposits$19,845,0003,626
Nontransaction accounts$38,415,0004,883
Money market deposit accounts (MMDAs)$1,861,0005,326
Other savings deposits (excluding MMDAs)$26,687,0002,333
Total time deposits$9,867,0005,495
Total time and savings deposits$53,747,0004,709
Noninterest-bearing deposits$19,518,0003,800
Interest-bearing deposits$54,074,0004,700
Retail deposits$73,290,0004,467
Estimated insured deposits$55,894,0004,781
IRAs and Keogh plan accounts$1,857,0004,938
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$71,322,0004,714
Deposits held in domestic offices$71,322,0004,714
Individuals, partnerships, and corporations$58,745,0004,786
U.S. Government$01,147
States and political subdivisions in the U.S.$12,577,0002,735
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$32,654,0003,850
Demand deposits$20,376,0003,552
Nontransaction accounts$38,668,0004,924
Money market deposit accounts (MMDAs)$2,161,0005,335
Other savings deposits (excluding MMDAs)$26,450,0002,347
Total time deposits$10,057,0005,552
Total time and savings deposits$50,946,0004,850
Noninterest-bearing deposits$19,793,0003,767
Interest-bearing deposits$51,529,0004,845
Retail deposits$71,020,0004,568
Estimated insured deposits$56,783,0004,808
IRAs and Keogh plan accounts$1,938,0004,944
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$68,962,0004,812
Deposits held in domestic offices$68,962,0004,812
Individuals, partnerships, and corporations$57,248,0004,876
U.S. Government$01,159
States and political subdivisions in the U.S.$11,714,0002,844
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$30,101,0004,043
Demand deposits$18,688,0003,722
Nontransaction accounts$38,861,0004,954
Money market deposit accounts (MMDAs)$2,484,0005,324
Other savings deposits (excluding MMDAs)$26,120,0002,372
Total time deposits$10,257,0005,603
Total time and savings deposits$50,274,0004,912
Noninterest-bearing deposits$17,672,0003,980
Interest-bearing deposits$51,290,0004,896
Retail deposits$68,661,0004,683
Estimated insured deposits$56,392,0004,867
IRAs and Keogh plan accounts$1,935,0004,986
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$68,754,0004,851
Deposits held in domestic offices$68,754,0004,851
Individuals, partnerships, and corporations$58,200,0004,877
U.S. Government$01,296
States and political subdivisions in the U.S.$10,555,0003,020
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$29,603,0004,145
Demand deposits$19,190,0003,772
Nontransaction accounts$39,152,0004,977
Money market deposit accounts (MMDAs)$2,154,0005,441
Other savings deposits (excluding MMDAs)$26,545,0002,309
Total time deposits$10,452,0005,644
Total time and savings deposits$49,565,0004,960
Noninterest-bearing deposits$18,609,0003,976
Interest-bearing deposits$50,145,0004,950
Retail deposits$68,453,0004,722
Estimated insured deposits$57,817,0004,860
IRAs and Keogh plan accounts$2,031,0004,975
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$68,894,0004,880
Deposits held in domestic offices$68,894,0004,880
Individuals, partnerships, and corporations$56,184,0004,984
U.S. Government$01,197
States and political subdivisions in the U.S.$12,710,0002,656
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$30,630,0003,975
Demand deposits$17,735,0003,819
Nontransaction accounts$38,264,0005,075
Money market deposit accounts (MMDAs)$2,223,0005,496
Other savings deposits (excluding MMDAs)$25,237,0002,401
Total time deposits$10,805,0005,713
Total time and savings deposits$51,159,0004,966
Noninterest-bearing deposits$17,513,0004,018
Interest-bearing deposits$51,381,0004,968
Retail deposits$68,594,0004,743
Estimated insured deposits$56,863,0004,925
IRAs and Keogh plan accounts$2,064,0005,042
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$66,352,0004,989
Deposits held in domestic offices$66,352,0004,989
Individuals, partnerships, and corporations$55,718,0005,045
U.S. Government$01,235
States and political subdivisions in the U.S.$10,634,0002,950
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$27,591,0004,258
Demand deposits$16,820,0003,964
Nontransaction accounts$38,761,0005,115
Money market deposit accounts (MMDAs)$2,585,0005,494
Other savings deposits (excluding MMDAs)$24,955,0002,421
Total time deposits$11,222,0005,750
Total time and savings deposits$49,532,0005,072
Noninterest-bearing deposits$16,561,0004,152
Interest-bearing deposits$49,791,0005,076
Retail deposits$66,052,0004,858
Estimated insured deposits$56,685,0004,984
IRAs and Keogh plan accounts$2,103,0005,082
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$69,265,0004,976
Deposits held in domestic offices$69,265,0004,976
Individuals, partnerships, and corporations$57,621,0005,044
U.S. Government$01,228
States and political subdivisions in the U.S.$11,643,0002,837
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$30,397,0004,074
Demand deposits$18,874,0003,739
Nontransaction accounts$38,867,0005,171
Money market deposit accounts (MMDAs)$2,304,0005,614
Other savings deposits (excluding MMDAs)$25,588,0002,401
Total time deposits$10,975,0005,843
Total time and savings deposits$50,390,0005,108
Noninterest-bearing deposits$18,579,0003,975
Interest-bearing deposits$50,686,0005,109
Retail deposits$69,265,0004,831
Estimated insured deposits$57,546,0005,028
IRAs and Keogh plan accounts$2,125,0005,113
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$66,670,0005,091
Deposits held in domestic offices$66,670,0005,091
Individuals, partnerships, and corporations$56,989,0005,117
U.S. Government$01,345
States and political subdivisions in the U.S.$9,681,0003,157
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$27,779,0004,328
Demand deposits$18,256,0003,849
Nontransaction accounts$38,891,0005,223
Money market deposit accounts (MMDAs)$2,178,0005,701
Other savings deposits (excluding MMDAs)$25,077,0002,395
Total time deposits$11,635,0005,877
Total time and savings deposits$48,414,0005,226
Noninterest-bearing deposits$18,252,0004,043
Interest-bearing deposits$48,418,0005,235
Retail deposits$66,419,0004,957
Estimated insured deposits$57,391,0005,073
IRAs and Keogh plan accounts$2,229,0005,125
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$68,464,0005,093
Deposits held in domestic offices$68,464,0005,093
Individuals, partnerships, and corporations$56,254,0005,180
U.S. Government$01,257
States and political subdivisions in the U.S.$12,211,0002,696
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$29,167,0004,110
Demand deposits$17,978,0003,811
Nontransaction accounts$39,298,0005,285
Money market deposit accounts (MMDAs)$2,243,0005,757
Other savings deposits (excluding MMDAs)$25,251,0002,404
Total time deposits$11,802,0005,951
Total time and savings deposits$50,487,0005,212
Noninterest-bearing deposits$18,288,0003,984
Interest-bearing deposits$50,176,0005,239
Retail deposits$68,213,0004,936
Estimated insured deposits$56,908,0005,134
IRAs and Keogh plan accounts$2,259,0005,190
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$68,804,0005,129
Deposits held in domestic offices$68,804,0005,129
Individuals, partnerships, and corporations$57,161,0005,206
U.S. Government$01,331
States and political subdivisions in the U.S.$11,643,0002,782
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$27,993,0004,252
Demand deposits$17,955,0003,787
Nontransaction accounts$40,811,0005,266
Money market deposit accounts (MMDAs)$2,299,0005,813
Other savings deposits (excluding MMDAs)$26,334,0002,327
Total time deposits$12,178,0005,993
Total time and savings deposits$50,849,0005,252
Noninterest-bearing deposits$18,225,0003,966
Interest-bearing deposits$50,579,0005,268
Retail deposits$68,553,0004,970
Estimated insured deposits$57,792,0005,168
IRAs and Keogh plan accounts$2,550,0005,096
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$67,639,0005,213
Deposits held in domestic offices$67,639,0005,213
Individuals, partnerships, and corporations$58,276,0005,242
U.S. Government$01,317
States and political subdivisions in the U.S.$9,362,0003,175
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$27,225,0004,326
Demand deposits$17,888,0003,795
Nontransaction accounts$40,413,0005,345
Money market deposit accounts (MMDAs)$2,113,0005,916
Other savings deposits (excluding MMDAs)$25,418,0002,393
Total time deposits$12,882,0005,994
Total time and savings deposits$49,750,0005,361
Noninterest-bearing deposits$18,305,0003,969
Interest-bearing deposits$49,334,0005,381
Retail deposits$66,887,0005,085
Estimated insured deposits$58,310,0005,220
IRAs and Keogh plan accounts$2,577,0005,138
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$64,500,0005,321
Deposits held in domestic offices$64,500,0005,321
Individuals, partnerships, and corporations$55,292,0005,358
U.S. Government$01,474
States and political subdivisions in the U.S.$9,209,0003,192
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$24,978,0004,562
Demand deposits$16,451,0003,990
Nontransaction accounts$39,523,0005,404
Money market deposit accounts (MMDAs)$2,190,0005,946
Other savings deposits (excluding MMDAs)$23,858,0002,439
Total time deposits$13,474,0006,017
Total time and savings deposits$48,050,0005,454
Noninterest-bearing deposits$16,646,0004,211
Interest-bearing deposits$47,854,0005,467
Retail deposits$63,749,0005,194
Estimated insured deposits$57,657,0005,254
IRAs and Keogh plan accounts$2,759,0005,082
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$65,657,0005,324
Deposits held in domestic offices$65,657,0005,323
Individuals, partnerships, and corporations$54,889,0005,429
U.S. Government$01,406
States and political subdivisions in the U.S.$10,768,0002,821
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$24,547,0004,551
Demand deposits$15,496,0004,104
Nontransaction accounts$41,110,0005,400
Money market deposit accounts (MMDAs)$2,091,0006,041
Other savings deposits (excluding MMDAs)$23,752,0002,453
Total time deposits$15,267,0005,966
Total time and savings deposits$50,161,0005,418
Noninterest-bearing deposits$15,687,0004,312
Interest-bearing deposits$49,970,0005,428
Retail deposits$63,902,0005,221
Estimated insured deposits$57,268,0005,313
IRAs and Keogh plan accounts$2,829,0005,123
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$62,513,0005,443
Deposits held in domestic offices$62,513,0005,443
Individuals, partnerships, and corporations$53,219,0005,508
U.S. Government$01,377
States and political subdivisions in the U.S.$9,295,0003,105
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$22,068,0004,830
Demand deposits$14,636,0004,218
Nontransaction accounts$40,446,0005,478
Money market deposit accounts (MMDAs)$1,768,0006,161
Other savings deposits (excluding MMDAs)$23,217,0002,474
Total time deposits$15,459,0006,008
Total time and savings deposits$47,878,0005,551
Noninterest-bearing deposits$14,993,0004,386
Interest-bearing deposits$47,520,0005,564
Retail deposits$60,759,0005,350
Estimated insured deposits$55,980,0005,404
IRAs and Keogh plan accounts$2,938,0005,067
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$64,566,0005,451
Deposits held in domestic offices$64,566,0005,451
Individuals, partnerships, and corporations$56,054,0005,474
U.S. Government$01,424
States and political subdivisions in the U.S.$8,513,0003,289
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$22,322,0004,849
Demand deposits$14,984,0004,206
Nontransaction accounts$42,245,0005,434
Money market deposit accounts (MMDAs)$2,750,0005,999
Other savings deposits (excluding MMDAs)$23,256,0002,476
Total time deposits$16,239,0006,017
Total time and savings deposits$49,583,0005,549
Noninterest-bearing deposits$15,089,0004,417
Interest-bearing deposits$49,477,0005,553
Retail deposits$62,812,0005,356
Estimated insured deposits$57,243,0005,401
IRAs and Keogh plan accounts$3,063,0005,023
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$64,625,0005,462
Deposits held in domestic offices$64,625,0005,461
Individuals, partnerships, and corporations$55,637,0005,528
U.S. Government$01,583
States and political subdivisions in the U.S.$8,989,0003,156
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$22,399,0004,861
Demand deposits$15,102,0004,251
Nontransaction accounts$42,227,0005,447
Money market deposit accounts (MMDAs)$3,235,0005,893
Other savings deposits (excluding MMDAs)$22,681,0002,444
Total time deposits$16,311,0006,084
Total time and savings deposits$49,524,0005,567
Noninterest-bearing deposits$15,308,0004,436
Interest-bearing deposits$49,317,0005,576
Retail deposits$62,872,0005,367
Estimated insured deposits$58,180,0005,462
IRAs and Keogh plan accounts$2,966,0005,142
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$66,141,0005,442
Deposits held in domestic offices$66,141,0005,442
Individuals, partnerships, and corporations$55,866,0005,541
U.S. Government$01,457
States and political subdivisions in the U.S.$10,276,0002,884
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$24,309,0004,504
Demand deposits$15,125,0004,055
Nontransaction accounts$41,833,0005,559
Money market deposit accounts (MMDAs)$2,680,0006,113
Other savings deposits (excluding MMDAs)$22,110,0002,469
Total time deposits$17,041,0006,125
Total time and savings deposits$51,017,0005,556
Noninterest-bearing deposits$15,408,0004,287
Interest-bearing deposits$50,733,0005,564
Retail deposits$64,117,0005,330
Estimated insured deposits$58,303,0005,485
IRAs and Keogh plan accounts$2,749,0005,355
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$63,644,0005,558
Deposits held in domestic offices$63,644,0005,557
Individuals, partnerships, and corporations$54,883,0005,610
U.S. Government$01,535
States and political subdivisions in the U.S.$8,761,0003,212
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$21,635,0004,826
Demand deposits$14,057,0004,237
Nontransaction accounts$42,009,0005,597
Money market deposit accounts (MMDAs)$1,893,0006,368
Other savings deposits (excluding MMDAs)$22,288,0002,451
Total time deposits$17,826,0006,116
Total time and savings deposits$49,587,0005,656
Noninterest-bearing deposits$14,399,0004,413
Interest-bearing deposits$49,245,0005,667
Retail deposits$61,622,0005,443
Estimated insured deposits$57,384,0005,568
IRAs and Keogh plan accounts$2,921,0005,265
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$64,159,0005,610
Deposits held in domestic offices$64,159,0005,609
Individuals, partnerships, and corporations$55,171,0005,655
U.S. Government$01,579
States and political subdivisions in the U.S.$8,988,0003,181
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$22,516,0004,749
Demand deposits$14,120,0004,235
Nontransaction accounts$41,643,0005,664
Money market deposit accounts (MMDAs)$1,255,0006,623
Other savings deposits (excluding MMDAs)$21,571,0002,490
Total time deposits$18,817,0006,104
Total time and savings deposits$50,039,0005,712
Noninterest-bearing deposits$14,578,0004,399
Interest-bearing deposits$49,581,0005,718
Retail deposits$62,138,0005,502
Estimated insured deposits$58,227,0005,591
IRAs and Keogh plan accounts$2,855,0005,338
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$60,130,0005,746
Deposits held in domestic offices$60,130,0005,745
Individuals, partnerships, and corporations$52,254,0005,766
U.S. Government$01,780
States and political subdivisions in the U.S.$7,876,0003,296
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$19,260,0005,086
Demand deposits$12,450,0004,483
Nontransaction accounts$40,870,0005,702
Money market deposit accounts (MMDAs)$1,265,0006,626
Other savings deposits (excluding MMDAs)$20,614,0002,474
Total time deposits$18,991,0006,128
Total time and savings deposits$47,680,0005,798
Noninterest-bearing deposits$12,633,0004,654
Interest-bearing deposits$47,497,0005,818
Retail deposits$58,361,0005,618
Estimated insured deposits$55,915,0005,666
IRAs and Keogh plan accounts$2,756,0005,433
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$61,188,0005,722
Deposits held in domestic offices$61,188,0005,721
Individuals, partnerships, and corporations$52,660,0005,769
U.S. Government$01,652
States and political subdivisions in the U.S.$8,529,0003,067
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$19,973,0004,899
Demand deposits$12,460,0004,367
Nontransaction accounts$41,216,0005,740
Money market deposit accounts (MMDAs)$1,011,0006,776
Other savings deposits (excluding MMDAs)$20,536,0002,466
Total time deposits$19,669,0006,141
Total time and savings deposits$48,729,0005,776
Noninterest-bearing deposits$12,699,0004,540
Interest-bearing deposits$48,489,0005,799
Retail deposits$59,640,0005,581
Estimated insured deposits$55,014,0005,722
IRAs and Keogh plan accounts$2,950,0005,343
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$59,357,0005,826
Deposits held in domestic offices$59,357,0005,825
Individuals, partnerships, and corporations$50,572,0005,892
U.S. Government$01,633
States and political subdivisions in the U.S.$8,785,0003,053
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$18,795,0005,017
Demand deposits$11,485,0004,527
Nontransaction accounts$40,562,0005,822
Money market deposit accounts (MMDAs)$827,0006,893
Other savings deposits (excluding MMDAs)$19,343,0002,556
Total time deposits$20,393,0006,156
Total time and savings deposits$47,872,0005,852
Noninterest-bearing deposits$11,961,0004,635
Interest-bearing deposits$47,396,0005,884
Retail deposits$57,938,0005,665
Estimated insured deposits$54,980,0005,755
IRAs and Keogh plan accounts$2,932,0005,386
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$61,549,0005,798
Deposits held in domestic offices$61,549,0005,796
Individuals, partnerships, and corporations$52,202,0005,874
U.S. Government$01,643
States and political subdivisions in the U.S.$9,347,0002,959
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$20,495,0004,817
Demand deposits$13,077,0004,122
Nontransaction accounts$41,054,0005,846
Money market deposit accounts (MMDAs)$971,0006,904
Other savings deposits (excluding MMDAs)$18,917,0002,589
Total time deposits$21,167,0006,156
Total time and savings deposits$48,472,0005,882
Noninterest-bearing deposits$13,294,0004,343
Interest-bearing deposits$48,255,0005,897
Retail deposits$59,880,0005,632
Estimated insured deposits$56,689,0005,744
IRAs and Keogh plan accounts$2,905,0005,445
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$59,404,0005,887
Deposits held in domestic offices$59,404,0005,886
Individuals, partnerships, and corporations$50,765,0005,955
U.S. Government$02,902
States and political subdivisions in the U.S.$8,639,0003,100
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$18,188,0005,116
Demand deposits$11,667,0004,418
Nontransaction accounts$41,216,0005,864
Money market deposit accounts (MMDAs)$1,144,0006,889
Other savings deposits (excluding MMDAs)$18,112,0002,584
Total time deposits$21,960,0006,183
Total time and savings deposits$47,737,0005,938
Noninterest-bearing deposits$11,813,0004,614
Interest-bearing deposits$47,591,0005,961
Retail deposits$57,741,0005,716
Estimated insured deposits$54,850,0005,829
IRAs and Keogh plan accounts$2,959,0005,433
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$60,940,0005,888
Deposits held in domestic offices$60,940,0005,887
Individuals, partnerships, and corporations$51,034,0005,992
U.S. Government$03,279
States and political subdivisions in the U.S.$9,905,0002,798
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$18,888,0004,909
Demand deposits$10,991,0004,538
Nontransaction accounts$42,051,0005,907
Money market deposit accounts (MMDAs)$776,0007,102
Other savings deposits (excluding MMDAs)$18,210,0002,577
Total time deposits$23,065,0006,190
Total time and savings deposits$49,948,0005,907
Noninterest-bearing deposits$11,426,0004,639
Interest-bearing deposits$49,514,0005,948
Retail deposits$59,283,0005,698
Estimated insured deposits$55,046,0005,807
IRAs and Keogh plan accounts$3,134,0005,379
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$59,102,0005,962
Deposits held in domestic offices$59,102,0005,961
Individuals, partnerships, and corporations$51,192,0006,011
U.S. Government$03,428
States and political subdivisions in the U.S.$7,911,0003,237
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$17,460,0005,121
Demand deposits$11,023,0004,467
Nontransaction accounts$41,643,0005,972
Money market deposit accounts (MMDAs)$685,0007,189
Other savings deposits (excluding MMDAs)$17,766,0002,628
Total time deposits$23,192,0006,228
Total time and savings deposits$48,080,0006,024
Noninterest-bearing deposits$11,241,0004,645
Interest-bearing deposits$47,861,0006,042
Retail deposits$57,451,0005,788
Estimated insured deposits$54,804,0005,834
IRAs and Keogh plan accounts$3,153,0005,389
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$58,449,0006,047
Deposits held in domestic offices$58,449,0006,045
Individuals, partnerships, and corporations$50,208,0006,110
U.S. Government$03,500
States and political subdivisions in the U.S.$8,241,0003,231
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$16,958,0005,249
Demand deposits$10,297,0004,684
Nontransaction accounts$41,491,0006,061
Money market deposit accounts (MMDAs)$1,056,0007,139
Other savings deposits (excluding MMDAs)$16,953,0002,688
Total time deposits$23,482,0006,291
Total time and savings deposits$48,152,0006,095
Noninterest-bearing deposits$10,407,0004,862
Interest-bearing deposits$48,042,0006,110
Retail deposits$56,805,0005,865
Estimated insured deposits$54,048,0005,922
IRAs and Keogh plan accounts$3,175,0005,372
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$58,569,0006,061
Deposits held in domestic offices$58,569,0006,061
Individuals, partnerships, and corporations$50,567,0006,105
U.S. Government$03,705
States and political subdivisions in the U.S.$8,003,0003,255
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$17,457,0005,267
Demand deposits$11,284,0004,514
Nontransaction accounts$41,113,0006,075
Money market deposit accounts (MMDAs)$1,119,0007,145
Other savings deposits (excluding MMDAs)$16,472,0002,704
Total time deposits$23,522,0006,322
Total time and savings deposits$47,286,0006,121
Noninterest-bearing deposits$11,618,0004,660
Interest-bearing deposits$46,951,0006,147
Retail deposits$51,667,0005,753
Estimated insured deposits$54,375,0005,906
IRAs and Keogh plan accounts$3,258,0005,317
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$59,707,0006,011
Deposits held in domestic offices$59,707,0006,011
Individuals, partnerships, and corporations$49,710,0006,152
U.S. Government$03,620
States and political subdivisions in the U.S.$9,998,0002,761
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$18,963,0004,820
Demand deposits$10,254,0004,610
Nontransaction accounts$40,745,0006,135
Money market deposit accounts (MMDAs)$1,015,0007,282
Other savings deposits (excluding MMDAs)$15,735,0002,754
Total time deposits$23,994,0006,333
Total time and savings deposits$49,454,0006,047
Noninterest-bearing deposits$10,400,0004,795
Interest-bearing deposits$49,307,0006,058
Retail deposits$52,605,0005,685
Estimated insured deposits$53,393,0005,953
IRAs and Keogh plan accounts$3,303,0005,300
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$59,705,0006,035
Deposits held in domestic offices$59,705,0006,034
Individuals, partnerships, and corporations$50,736,0006,130
U.S. Government$03,557
States and political subdivisions in the U.S.$8,968,0002,983
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$18,372,0004,972
Demand deposits$11,352,0004,345
Nontransaction accounts$41,332,0006,111
Money market deposit accounts (MMDAs)$1,179,0007,279
Other savings deposits (excluding MMDAs)$16,039,0002,732
Total time deposits$24,116,0006,374
Total time and savings deposits$48,352,0006,119
Noninterest-bearing deposits$11,595,0004,539
Interest-bearing deposits$48,110,0006,151
Retail deposits$52,864,0005,688
Estimated insured deposits$50,457,0005,757
IRAs and Keogh plan accounts$3,316,0005,301
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$59,265,0006,058
Deposits held in domestic offices$59,265,0006,058
Individuals, partnerships, and corporations$50,283,0006,162
U.S. Government$03,628
States and political subdivisions in the U.S.$8,981,0003,046
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,293,0004,959
Demand deposits$10,544,0004,565
Nontransaction accounts$40,971,0006,144
Money market deposit accounts (MMDAs)$1,042,0007,390
Other savings deposits (excluding MMDAs)$16,245,0002,700
Total time deposits$23,682,0006,439
Total time and savings deposits$48,720,0006,108
Noninterest-bearing deposits$10,816,0004,723
Interest-bearing deposits$48,449,0006,125
Retail deposits$52,945,0005,712
Estimated insured deposits$49,635,0005,815
IRAs and Keogh plan accounts$3,190,0005,301
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$56,007,0006,164
Deposits held in domestic offices$56,007,0006,164
Individuals, partnerships, and corporations$50,247,0006,122
U.S. Government$03,888
States and political subdivisions in the U.S.$5,759,0003,839
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,015,0005,383
Demand deposits$10,173,0004,754
Nontransaction accounts$39,991,0006,141
Money market deposit accounts (MMDAs)$918,0007,443
Other savings deposits (excluding MMDAs)$16,395,0002,581
Total time deposits$22,678,0006,508
Total time and savings deposits$45,833,0006,199
Noninterest-bearing deposits$10,448,0004,893
Interest-bearing deposits$45,559,0006,224
Retail deposits$50,276,0005,817
Estimated insured deposits$49,641,0005,768
IRAs and Keogh plan accounts$3,146,0005,260
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$54,984,0006,177
Deposits held in domestic offices$54,984,0006,176
Individuals, partnerships, and corporations$48,389,0006,196
U.S. Government$03,764
States and political subdivisions in the U.S.$6,596,0003,472
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,778,0005,348
Demand deposits$10,043,0004,749
Nontransaction accounts$39,207,0006,195
Money market deposit accounts (MMDAs)$890,0007,519
Other savings deposits (excluding MMDAs)$16,243,0002,623
Total time deposits$22,074,0006,540
Total time and savings deposits$44,942,0006,222
Noninterest-bearing deposits$10,347,0004,901
Interest-bearing deposits$44,637,0006,241
Retail deposits$50,063,0005,821
Estimated insured deposits$49,131,0005,793
IRAs and Keogh plan accounts$3,122,0005,236
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$55,184,0006,190
Deposits held in domestic offices$55,184,0006,189
Individuals, partnerships, and corporations$49,189,0006,177
U.S. Government$03,873
States and political subdivisions in the U.S.$5,995,0003,669
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,228,0005,500
Demand deposits$10,291,0004,774
Nontransaction accounts$39,956,0006,145
Money market deposit accounts (MMDAs)$745,0007,650
Other savings deposits (excluding MMDAs)$17,216,0002,560
Total time deposits$21,994,0006,559
Total time and savings deposits$44,893,0006,239
Noninterest-bearing deposits$10,752,0004,850
Interest-bearing deposits$44,432,0006,263
Retail deposits$50,717,0005,800
Estimated insured deposits$49,892,0005,750
IRAs and Keogh plan accounts$3,143,0005,212
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$58,409,0006,052
Deposits held in domestic offices$58,409,0006,051
Individuals, partnerships, and corporations$48,647,0006,230
U.S. Government$03,876
States and political subdivisions in the U.S.$9,762,0002,782
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,410,0004,956
Demand deposits$9,641,0004,897
Nontransaction accounts$39,999,0006,168
Money market deposit accounts (MMDAs)$743,0007,654
Other savings deposits (excluding MMDAs)$16,060,0002,646
Total time deposits$23,195,0006,477
Total time and savings deposits$48,768,0006,066
Noninterest-bearing deposits$10,074,0004,981
Interest-bearing deposits$48,335,0006,086
Retail deposits$53,481,0005,650
Estimated insured deposits$49,482,0005,790
IRAs and Keogh plan accounts$3,065,0005,252
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$55,405,0006,134
Deposits held in domestic offices$55,405,0006,133
Individuals, partnerships, and corporations$49,001,0006,174
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$6,404,0003,518
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,261,0005,513
Demand deposits$9,809,0004,894
Nontransaction accounts$40,145,0006,097
Money market deposit accounts (MMDAs)$750,0007,628
Other savings deposits (excluding MMDAs)$15,801,0002,608
Total time deposits$23,594,0006,406
Total time and savings deposits$45,597,0006,174
Noninterest-bearing deposits$10,102,0005,033
Interest-bearing deposits$45,303,0006,183
Retail deposits$50,050,0005,772
Estimated insured deposits$49,320,0005,715
IRAs and Keogh plan accounts$3,101,0005,206
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$56,492,0006,093
Deposits held in domestic offices$56,492,0006,092
Individuals, partnerships, and corporations$49,065,0006,176
U.S. Government$03,924
States and political subdivisions in the U.S.$7,427,0003,133
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,378,0005,216
Demand deposits$9,610,0004,854
Nontransaction accounts$40,114,0006,122
Money market deposit accounts (MMDAs)$721,0007,686
Other savings deposits (excluding MMDAs)$15,455,0002,653
Total time deposits$23,937,0006,393
Total time and savings deposits$46,882,0006,126
Noninterest-bearing deposits$9,878,0004,983
Interest-bearing deposits$46,614,0006,139
Retail deposits$50,761,0005,701
Estimated insured deposits$49,226,0005,724
IRAs and Keogh plan accounts$3,142,0005,203
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$55,383,0006,151
Deposits held in domestic offices$55,383,0006,149
Individuals, partnerships, and corporations$49,921,0006,138
U.S. Government$04,057
States and political subdivisions in the U.S.$5,461,0003,736
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,437,0005,687
Demand deposits$9,415,0005,004
Nontransaction accounts$40,945,0006,075
Money market deposit accounts (MMDAs)$848,0007,638
Other savings deposits (excluding MMDAs)$17,100,0002,558
Total time deposits$22,997,0006,474
Total time and savings deposits$45,967,0006,170
Noninterest-bearing deposits$10,210,0004,967
Interest-bearing deposits$45,173,0006,220
Retail deposits$49,750,0005,795
Estimated insured deposits$49,523,0005,727
IRAs and Keogh plan accounts$2,818,0005,458
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$56,452,0006,127
Deposits held in domestic offices$56,452,0006,125
Individuals, partnerships, and corporations$48,908,0006,218
U.S. Government$04,056
States and political subdivisions in the U.S.$7,544,0003,166
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,988,0005,324
Demand deposits$9,476,0005,033
Nontransaction accounts$39,464,0006,179
Money market deposit accounts (MMDAs)$767,0007,739
Other savings deposits (excluding MMDAs)$16,106,0002,661
Total time deposits$22,593,0006,516
Total time and savings deposits$46,976,0006,153
Noninterest-bearing deposits$9,758,0005,110
Interest-bearing deposits$46,694,0006,167
Retail deposits$50,861,0005,767
Estimated insured deposits$48,537,0005,800
IRAs and Keogh plan accounts$2,706,0005,510
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$54,269,0006,209
Deposits held in domestic offices$54,269,0006,208
Individuals, partnerships, and corporations$49,131,0006,170
U.S. Government$04,273
States and political subdivisions in the U.S.$5,138,0003,890
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,173,0005,700
Demand deposits$10,620,0004,784
Nontransaction accounts$39,096,0006,139
Money market deposit accounts (MMDAs)$775,0007,736
Other savings deposits (excluding MMDAs)$16,120,0002,619
Total time deposits$22,201,0006,491
Total time and savings deposits$43,649,0006,276
Noninterest-bearing deposits$11,068,0004,870
Interest-bearing deposits$43,201,0006,304
Retail deposits$49,014,0005,840
Estimated insured deposits$48,147,0005,804
IRAs and Keogh plan accounts$2,699,0005,496
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$54,696,0006,180
Deposits held in domestic offices$54,696,0006,178
Individuals, partnerships, and corporations$47,109,0006,270
U.S. Government$04,163
States and political subdivisions in the U.S.$7,587,0003,033
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$16,464,0005,400
Demand deposits$10,059,0004,885
Nontransaction accounts$38,232,0006,194
Money market deposit accounts (MMDAs)$823,0007,737
Other savings deposits (excluding MMDAs)$16,378,0002,638
Total time deposits$21,030,0006,622
Total time and savings deposits$44,637,0006,214
Noninterest-bearing deposits$10,612,0004,919
Interest-bearing deposits$44,084,0006,241
Retail deposits$49,547,0005,782
Estimated insured deposits$46,952,0005,867
IRAs and Keogh plan accounts$2,722,0005,486
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$53,931,0006,216
Deposits held in domestic offices$53,931,0006,214
Individuals, partnerships, and corporations$47,518,0006,260
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$6,412,0003,363
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$14,965,0005,776
Demand deposits$9,858,0005,040
Nontransaction accounts$38,966,0006,104
Money market deposit accounts (MMDAs)$830,0007,782
Other savings deposits (excluding MMDAs)$17,045,0002,629
Total time deposits$21,089,0006,563
Total time and savings deposits$44,073,0006,247
Noninterest-bearing deposits$10,354,0005,054
Interest-bearing deposits$43,577,0006,270
Retail deposits$48,677,0005,873
Estimated insured deposits$47,009,0005,867
IRAs and Keogh plan accounts$2,389,0005,763
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$54,718,0006,191
Deposits held in domestic offices$54,718,0006,189
Individuals, partnerships, and corporations$47,023,0006,288
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$7,695,0003,040
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$15,697,0005,718
Demand deposits$8,839,0005,348
Nontransaction accounts$39,022,0006,095
Money market deposit accounts (MMDAs)$917,0007,770
Other savings deposits (excluding MMDAs)$17,377,0002,628
Total time deposits$20,729,0006,559
Total time and savings deposits$45,880,0006,151
Noninterest-bearing deposits$9,124,0005,386
Interest-bearing deposits$45,594,0006,185
Retail deposits$49,957,0005,802
Estimated insured deposits$47,143,0005,820
IRAs and Keogh plan accounts$2,433,0005,710
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$53,657,0006,248
Deposits held in domestic offices$53,657,0006,246
Individuals, partnerships, and corporations$47,506,0006,269
U.S. Government$04,442
States and political subdivisions in the U.S.$6,151,0003,495
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$15,061,0005,917
Demand deposits$10,012,0005,115
Nontransaction accounts$38,596,0006,091
Money market deposit accounts (MMDAs)$825,0007,836
Other savings deposits (excluding MMDAs)$17,942,0002,569
Total time deposits$19,829,0006,633
Total time and savings deposits$43,645,0006,274
Noninterest-bearing deposits$10,012,0005,254
Interest-bearing deposits$43,645,0006,283
Retail deposits$49,160,0005,858
Estimated insured deposits$49,816,0005,669
IRAs and Keogh plan accounts$2,408,0005,733
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$53,577,0006,230
Deposits held in domestic offices$53,577,0006,227
Individuals, partnerships, and corporations$46,306,0006,313
U.S. Government$04,317
States and political subdivisions in the U.S.$7,271,0003,087
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$15,728,0005,698
Demand deposits$9,602,0005,132
Nontransaction accounts$37,849,0006,149
Money market deposit accounts (MMDAs)$952,0007,784
Other savings deposits (excluding MMDAs)$17,273,0002,652
Total time deposits$19,624,0006,644
Total time and savings deposits$43,975,0006,238
Noninterest-bearing deposits$9,602,0005,248
Interest-bearing deposits$43,975,0006,250
Retail deposits$49,069,0005,843
Estimated insured deposits$50,899,0005,593
IRAs and Keogh plan accounts$2,406,0005,760
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$53,045,0006,219
Deposits held in domestic offices$53,045,0006,218
Individuals, partnerships, and corporations$46,812,0006,249
U.S. Government$04,271
States and political subdivisions in the U.S.$6,233,0003,428
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$14,282,0005,946
Demand deposits$9,063,0005,210
Nontransaction accounts$38,763,0006,029
Money market deposit accounts (MMDAs)$911,0007,849
Other savings deposits (excluding MMDAs)$18,059,0002,609
Total time deposits$19,793,0006,578
Total time and savings deposits$43,982,0006,218
Noninterest-bearing deposits$9,063,0005,300
Interest-bearing deposits$43,982,0006,237
Retail deposits$48,559,0005,858
Estimated insured deposits$49,692,0005,631
IRAs and Keogh plan accounts$2,296,0005,843
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$53,643,0006,226
Deposits held in domestic offices$53,643,0006,224
Individuals, partnerships, and corporations$47,313,0006,273
U.S. Government$04,329
States and political subdivisions in the U.S.$6,330,0003,450
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$13,902,0006,084
Demand deposits$8,256,0005,464
Nontransaction accounts$39,741,0005,997
Money market deposit accounts (MMDAs)$968,0007,867
Other savings deposits (excluding MMDAs)$18,791,0002,594
Total time deposits$19,982,0006,573
Total time and savings deposits$45,387,0006,163
Noninterest-bearing deposits$8,256,0005,542
Interest-bearing deposits$45,387,0006,196
Retail deposits$48,953,0005,879
Estimated insured deposits$51,682,0005,549
IRAs and Keogh plan accounts$2,153,0006,049
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$54,613,0006,178
Deposits held in domestic offices$54,613,0006,176
Individuals, partnerships, and corporations$48,135,0006,236
U.S. Government$04,510
States and political subdivisions in the U.S.$6,478,0003,405
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$14,510,0005,997
Demand deposits$9,063,0005,257
Nontransaction accounts$40,103,0005,952
Money market deposit accounts (MMDAs)$970,0007,885
Other savings deposits (excluding MMDAs)$19,413,0002,525
Total time deposits$19,720,0006,609
Total time and savings deposits$45,550,0006,155
Noninterest-bearing deposits$9,063,0005,349
Interest-bearing deposits$45,550,0006,182
Retail deposits$50,047,0005,809
Estimated insured deposits$52,211,0005,508
IRAs and Keogh plan accounts$1,899,0006,337
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$56,393,0006,028
Deposits held in domestic offices$56,393,0006,025
Individuals, partnerships, and corporations$48,553,0006,168
U.S. Government$04,404
States and political subdivisions in the U.S.$7,840,0002,901
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$15,877,0005,627
Demand deposits$9,273,0005,068
Nontransaction accounts$40,516,0005,920
Money market deposit accounts (MMDAs)$1,230,0007,753
Other savings deposits (excluding MMDAs)$19,615,0002,497
Total time deposits$19,671,0006,629
Total time and savings deposits$47,120,0006,024
Noninterest-bearing deposits$9,273,0005,149
Interest-bearing deposits$47,120,0006,056
Retail deposits$52,138,0005,631
Estimated insured deposits$53,850,0005,387
IRAs and Keogh plan accounts$1,981,0006,301
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$53,961,0006,208
Deposits held in domestic offices$53,961,0006,206
Individuals, partnerships, and corporations$46,799,0006,298
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,161,0003,109
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$14,690,0005,874
Demand deposits$8,482,0005,331
Nontransaction accounts$39,271,0006,056
Money market deposit accounts (MMDAs)$1,166,0007,843
Other savings deposits (excluding MMDAs)$18,329,0002,620
Total time deposits$19,776,0006,632
Total time and savings deposits$45,479,0006,178
Noninterest-bearing deposits$8,482,0005,397
Interest-bearing deposits$45,479,0006,203
Retail deposits$49,727,0005,821
Estimated insured deposits$51,040,0005,610
IRAs and Keogh plan accounts$1,821,0006,552
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$54,555,0006,178
Deposits held in domestic offices$54,555,0006,175
Individuals, partnerships, and corporations$47,026,0006,295
U.S. Government$04,568
States and political subdivisions in the U.S.$7,529,0003,031
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$14,778,0005,855
Demand deposits$8,127,0005,397
Nontransaction accounts$39,777,0006,036
Money market deposit accounts (MMDAs)$1,302,0007,781
Other savings deposits (excluding MMDAs)$18,737,0002,558
Total time deposits$19,738,0006,653
Total time and savings deposits$46,428,0006,136
Noninterest-bearing deposits$8,127,0005,470
Interest-bearing deposits$46,428,0006,163
Retail deposits$50,463,0005,793
Estimated insured deposits$52,639,0005,542
IRAs and Keogh plan accounts$1,888,0006,493
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$52,026,0006,352
Deposits held in domestic offices$52,026,0006,350
Individuals, partnerships, and corporations$46,880,0006,275
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$5,145,0003,852
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$12,758,0005,787
Demand deposits$8,355,0005,055
Nontransaction accounts$39,268,0005,369
Money market deposit accounts (MMDAs)$1,183,0007,143
Other savings deposits (excluding MMDAs)$18,206,0002,193
Total time deposits$19,879,0005,906
Total time and savings deposits$43,671,0006,340
Noninterest-bearing deposits$8,355,0005,437
Interest-bearing deposits$43,671,0006,364
Retail deposits$47,956,0005,994
Estimated insured deposits$50,006,0005,716
IRAs and Keogh plan accounts$1,956,0006,457
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$53,712,0006,225
Deposits held in domestic offices$53,712,0006,224
Individuals, partnerships, and corporations$46,937,0006,276
U.S. Government$04,647
States and political subdivisions in the U.S.$6,775,0003,122
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$14,081,0005,454
Demand deposits$8,246,0005,002
Nontransaction accounts$39,631,0005,370
Money market deposit accounts (MMDAs)$1,033,0007,258
Other savings deposits (excluding MMDAs)$18,254,0002,202
Total time deposits$20,344,0005,921
Total time and savings deposits$45,466,0006,192
Noninterest-bearing deposits$8,246,0005,371
Interest-bearing deposits$45,466,0006,221
Retail deposits$49,326,0005,875
Estimated insured deposits$51,387,0005,626
IRAs and Keogh plan accounts$1,966,0006,510
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$52,824,0006,289
Deposits held in domestic offices$52,824,0006,288
Individuals, partnerships, and corporations$46,467,0006,310
U.S. Government$04,820
States and political subdivisions in the U.S.$6,357,0003,233
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$13,423,0005,538
Demand deposits$7,790,0005,115
Nontransaction accounts$39,401,0005,370
Money market deposit accounts (MMDAs)$1,022,0007,260
Other savings deposits (excluding MMDAs)$17,600,0002,231
Total time deposits$20,779,0005,926
Total time and savings deposits$45,034,0006,235
Noninterest-bearing deposits$7,790,0005,504
Interest-bearing deposits$45,034,0006,264
Retail deposits$48,149,0005,967
Estimated insured deposits$46,424,0005,976
IRAs and Keogh plan accounts$1,892,0006,625
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$51,827,0006,299
Deposits held in domestic offices$51,827,0006,298
Individuals, partnerships, and corporations$46,134,0006,289
U.S. Government$04,819
States and political subdivisions in the U.S.$5,693,0003,517
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$12,788,0005,612
Demand deposits$7,574,0005,082
Nontransaction accounts$39,039,0005,389
Money market deposit accounts (MMDAs)$980,0007,319
Other savings deposits (excluding MMDAs)$17,048,0002,231
Total time deposits$21,011,0005,920
Total time and savings deposits$44,253,0006,275
Noninterest-bearing deposits$7,574,0005,465
Interest-bearing deposits$44,253,0006,304
Retail deposits$47,076,0006,000
Estimated insured deposits$50,076,0005,704
IRAs and Keogh plan accounts$1,820,0006,680
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$51,164,0006,314
Deposits held in domestic offices$51,164,0006,311
Individuals, partnerships, and corporations$46,244,0006,241
U.S. Government$04,995
States and political subdivisions in the U.S.$4,920,0003,842
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$12,023,0005,793
Demand deposits$7,634,0005,098
Nontransaction accounts$39,141,0005,318
Money market deposit accounts (MMDAs)$986,0007,309
Other savings deposits (excluding MMDAs)$17,198,0002,135
Total time deposits$20,957,0005,904
Total time and savings deposits$43,530,0006,280
Noninterest-bearing deposits$7,634,0005,452
Interest-bearing deposits$43,530,0006,311
Retail deposits$46,650,0006,008
Estimated insured deposits$49,450,0005,717
IRAs and Keogh plan accounts$1,803,0006,673
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$46,789,0006,551
Deposits held in domestic offices$46,789,0006,549
Individuals, partnerships, and corporations$43,465,0006,390
U.S. Government$05,263
States and political subdivisions in the U.S.$3,324,0004,585
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,635,0006,067
Demand deposits$7,345,0005,134
Nontransaction accounts$36,154,0005,521
Money market deposit accounts (MMDAs)$726,0007,585
Other savings deposits (excluding MMDAs)$14,879,0002,178
Total time deposits$20,550,0006,041
Total time and savings deposits$39,444,0006,540
Noninterest-bearing deposits$7,345,0005,473
Interest-bearing deposits$39,444,0006,574
Retail deposits$42,407,0006,250
Estimated insured deposits$45,307,0006,010
IRAs and Keogh plan accounts$1,804,0006,696
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$43,273,0006,700
Deposits held in domestic offices$43,273,0006,698
Individuals, partnerships, and corporations$41,128,0006,464
U.S. Government$05,369
States and political subdivisions in the U.S.$2,145,0005,527
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$9,793,0006,213
Demand deposits$6,977,0005,160
Nontransaction accounts$33,480,0005,652
Money market deposit accounts (MMDAs)$471,0007,943
Other savings deposits (excluding MMDAs)$12,766,0002,286
Total time deposits$20,243,0006,062
Total time and savings deposits$36,296,0006,680
Noninterest-bearing deposits$6,977,0005,465
Interest-bearing deposits$36,296,0006,744
Retail deposits$39,289,0006,422
Estimated insured deposits$42,089,0006,209
IRAs and Keogh plan accounts$1,706,0006,852
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$37,332,0007,313
Deposits held in domestic offices$37,332,0007,311
Individuals, partnerships, and corporations$35,869,0007,044
U.S. Government$05,591
States and political subdivisions in the U.S.$1,463,0006,322
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$8,047,0006,901
Demand deposits$5,394,0005,955
Nontransaction accounts$29,285,0006,082
Money market deposit accounts (MMDAs)$391,0008,247
Other savings deposits (excluding MMDAs)$12,998,0002,408
Total time deposits$15,896,0006,766
Total time and savings deposits$31,938,0007,232
Noninterest-bearing deposits$5,394,0006,300
Interest-bearing deposits$31,938,0007,285
Retail deposits$35,030,0006,965
Estimated insured deposits$36,630,0006,815
IRAs and Keogh plan accounts$1,559,0007,288
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$32,068,0007,945
Deposits held in domestic offices$32,068,0007,944
Individuals, partnerships, and corporations$30,866,0007,676
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,201,0006,680
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$7,855,0007,108
Demand deposits$5,046,0006,274
Nontransaction accounts$24,213,0006,751
Money market deposit accounts (MMDAs)$365,0008,402
Other savings deposits (excluding MMDAs)$11,706,0002,617
Total time deposits$12,142,0007,563
Total time and savings deposits$27,022,0007,911
Noninterest-bearing deposits$5,046,0006,637
Interest-bearing deposits$27,022,0007,962
Retail deposits$30,600,0007,603
Estimated insured deposits$31,700,0007,508
IRAs and Keogh plan accounts$1,530,0007,508
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$28,215,0008,532
Deposits held in domestic offices$28,215,0008,530
Individuals, partnerships, and corporations$27,222,0008,271
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$992,0007,250
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$5,945,0007,933
Demand deposits$3,793,0007,098
Nontransaction accounts$22,270,0007,116
Money market deposit accounts (MMDAs)$339,0008,760
Other savings deposits (excluding MMDAs)$11,484,0002,697
Total time deposits$10,447,0008,108
Total time and savings deposits$24,422,0008,392
Noninterest-bearing deposits$3,793,0007,495
Interest-bearing deposits$24,422,0008,459
Retail deposits$27,220,0008,192
Estimated insured deposits$28,020,0008,127
IRAs and Keogh plan accounts$1,457,0007,917
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,919,0009,035
Deposits held in domestic offices$26,919,0009,032
Individuals, partnerships, and corporations$25,915,0008,750
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$1,003,0007,435
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,668,0008,409
Demand deposits$3,550,0007,550
Nontransaction accounts$21,251,0007,470
Money market deposit accounts (MMDAs)$434,0009,043
Other savings deposits (excluding MMDAs)$10,910,0003,000
Total time deposits$9,907,0008,487
Total time and savings deposits$23,369,0008,855
Noninterest-bearing deposits$3,550,0007,969
Interest-bearing deposits$23,369,0008,950
Retail deposits$25,934,0008,724
Estimated insured deposits$26,734,0008,655
IRAs and Keogh plan accounts$1,352,0008,499
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,186,0009,602
Deposits held in domestic offices$25,186,0009,599
Individuals, partnerships, and corporations$24,494,0009,237
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$690,0008,190
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,163,0008,903
Demand deposits$3,360,0007,874
Nontransaction accounts$20,023,0007,849
Money market deposit accounts (MMDAs)$329,0009,533
Other savings deposits (excluding MMDAs)$11,794,0002,950
Total time deposits$7,900,0009,268
Total time and savings deposits$21,826,0009,379
Noninterest-bearing deposits$3,360,0008,326
Interest-bearing deposits$21,826,0009,490
Retail deposits$24,218,0009,298
Estimated insured deposits$25,018,0009,233
IRAs and Keogh plan accounts$1,355,0008,837
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$23,923,00010,069
Deposits held in domestic offices$23,923,00010,064
Individuals, partnerships, and corporations$23,299,0009,723
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$622,0008,703
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,678,0009,095
Demand deposits$3,679,0007,866
Nontransaction accounts$18,245,0008,298
Money market deposit accounts (MMDAs)$323,00010,089
Other savings deposits (excluding MMDAs)$12,171,0003,180
Total time deposits$5,752,00010,048
Total time and savings deposits$20,244,0009,960
Noninterest-bearing deposits$3,679,0008,278
Interest-bearing deposits$20,244,00010,065
Retail deposits$23,265,0009,801
Estimated insured deposits$23,765,0009,721
IRAs and Keogh plan accounts$1,014,0009,887
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$22,827,00010,707
Deposits held in domestic offices$22,827,00010,703
Individuals, partnerships, and corporations$22,372,00010,283
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$454,0009,331
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,823,0009,853
Demand deposits$2,973,0008,740
Nontransaction accounts$18,004,0008,611
Money market deposit accounts (MMDAs)$380,00010,514
Other savings deposits (excluding MMDAs)$12,556,0003,299
Total time deposits$5,068,00010,652
Total time and savings deposits$19,854,00010,424
Noninterest-bearing deposits$2,973,0009,209
Interest-bearing deposits$19,854,00010,611
Retail deposits$22,273,00010,437
Estimated insured deposits$22,677,00010,354
IRAs and Keogh plan accounts$1,002,00010,418
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$21,009,00011,358
Deposits held in domestic offices$21,009,00011,355
Individuals, partnerships, and corporations$20,634,00011,112
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$366,0009,850
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,191,00010,431
Demand deposits$2,910,0008,885
Nontransaction accounts$16,818,0009,025
Money market deposit accounts (MMDAs)$393,00010,903
Other savings deposits (excluding MMDAs)$11,901,0003,238
Total time deposits$4,524,00011,207
Total time and savings deposits$18,099,00011,330
Noninterest-bearing deposits$2,910,0009,504
Interest-bearing deposits$18,099,00011,326
Retail deposits$20,709,00011,057
Estimated insured deposits$21,009,00011,029
IRAs and Keogh plan accounts$984,00010,941
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA