The First National Bank of Moose Lake, Total Deposits

2023-12-31Rank
Total deposits$113,753,0003,551
Deposits held in domestic offices$113,753,0003,551
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$43,680,0003,408
Demand deposits$24,537,0003,445
Nontransaction accounts$70,073,0003,350
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$30,541,0002,209
Total time deposits$39,531,0003,031
Total time and savings deposits$89,216,0003,365
Noninterest-bearing deposits$24,537,0003,449
Interest-bearing deposits$89,216,0003,409
Retail deposits$90,645,0003,608
Estimated insured deposits$83,612,0003,550
IRAs and Keogh plan accounts$4,415,0002,636
Brokered deposits$10,967,0001,334
Fully insured brokered deposits$10,474,0001,189
Deposits obtained via list services, yet not brokered$1,390,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$111,718,0003,572
Deposits held in domestic offices$111,718,0003,572
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$42,167,0003,449
Demand deposits$23,737,0003,494
Nontransaction accounts$69,551,0003,350
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$29,346,0002,298
Total time deposits$40,205,0002,940
Total time and savings deposits$87,981,0003,378
Noninterest-bearing deposits$23,737,0003,480
Interest-bearing deposits$87,981,0003,432
Retail deposits$87,252,0003,665
Estimated insured deposits$83,997,0003,556
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,967,0001,242
Fully insured brokered deposits$12,474,0001,095
Deposits obtained via list services, yet not brokered$1,384,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$102,492,0003,679
Deposits held in domestic offices$102,492,0003,679
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$37,404,0003,621
Demand deposits$22,017,0003,599
Nontransaction accounts$65,088,0003,432
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$32,040,0002,234
Total time deposits$33,048,0003,125
Total time and savings deposits$80,475,0003,480
Noninterest-bearing deposits$22,017,0003,600
Interest-bearing deposits$80,475,0003,532
Retail deposits$83,753,0003,723
Estimated insured deposits$82,680,0003,595
IRAs and Keogh plan accounts$4,311,0002,711
Brokered deposits$9,314,0001,298
Fully insured brokered deposits$8,821,0001,135
Deposits obtained via list services, yet not brokered$1,136,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$107,430,0003,657
Deposits held in domestic offices$107,430,0003,656
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$37,972,0003,683
Demand deposits$21,428,0003,696
Nontransaction accounts$69,458,0003,399
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$34,631,0002,230
Total time deposits$34,826,0003,000
Total time and savings deposits$86,002,0003,451
Noninterest-bearing deposits$21,428,0003,670
Interest-bearing deposits$86,002,0003,503
Retail deposits$85,869,0003,772
Estimated insured deposits$84,763,0003,587
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,203,0001,102
Fully insured brokered deposits$12,710,000970
Deposits obtained via list services, yet not brokered$1,384,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$110,872,0003,647
Deposits held in domestic offices$110,872,0003,646
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$41,769,0003,648
Demand deposits$24,173,0003,646
Nontransaction accounts$69,103,0003,414
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$38,137,0002,164
Total time deposits$30,965,0003,032
Total time and savings deposits$86,699,0003,458
Noninterest-bearing deposits$24,173,0003,630
Interest-bearing deposits$86,699,0003,511
Retail deposits$93,744,0003,736
Estimated insured deposits$85,004,0003,598
IRAs and Keogh plan accounts$4,111,0002,845
Brokered deposits$11,117,0001,048
Fully insured brokered deposits$10,353,000924
Deposits obtained via list services, yet not brokered$1,880,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$115,206,0003,628
Deposits held in domestic offices$115,206,0003,627
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$45,679,0003,573
Demand deposits$28,242,0003,494
Nontransaction accounts$69,527,0003,437
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$38,858,0002,202
Total time deposits$30,668,0002,998
Total time and savings deposits$86,964,0003,484
Noninterest-bearing deposits$28,242,0003,489
Interest-bearing deposits$86,964,0003,534
Retail deposits$98,060,0003,720
Estimated insured deposits$85,798,0003,628
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,117,000916
Fully insured brokered deposits$11,117,000796
Deposits obtained via list services, yet not brokered$1,640,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$109,316,0003,743
Deposits held in domestic offices$109,316,0003,743
Individuals, partnerships, and corporations$87,840,0003,830
U.S. Government$0821
States and political subdivisions in the U.S.$17,003,0002,515
Commercial banks and other depository institutions in U.S.$4,473,000895
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,716,0003,755
Demand deposits$23,271,0003,746
Nontransaction accounts$68,600,0003,522
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$38,430,0002,259
Total time deposits$30,170,0003,083
Total time and savings deposits$86,045,0003,556
Noninterest-bearing deposits$23,271,0003,752
Interest-bearing deposits$86,044,0003,609
Retail deposits$92,285,0003,852
Estimated insured deposits$83,255,0003,731
IRAs and Keogh plan accounts$4,120,0002,957
Brokered deposits$11,018,000842
Fully insured brokered deposits$11,018,000723
Deposits obtained via list services, yet not brokered$1,640,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$108,178,0003,775
Deposits held in domestic offices$108,178,0003,775
Individuals, partnerships, and corporations$86,507,0003,866
U.S. Government$0814
States and political subdivisions in the U.S.$17,446,0002,493
Commercial banks and other depository institutions in U.S.$4,225,000865
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,889,0003,446
Demand deposits$21,186,0003,834
Nontransaction accounts$56,289,0003,787
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$30,044,0002,609
Total time deposits$26,245,0003,326
Total time and savings deposits$86,992,0003,572
Noninterest-bearing deposits$21,187,0003,846
Interest-bearing deposits$86,992,0003,623
Retail deposits$93,642,0003,854
Estimated insured deposits$79,413,0003,815
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,033,000822
Fully insured brokered deposits$11,033,000703
Deposits obtained via list services, yet not brokered$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$110,446,0003,744
Deposits held in domestic offices$110,446,0003,744
Individuals, partnerships, and corporations$88,329,0003,839
U.S. Government$0909
States and political subdivisions in the U.S.$17,991,0002,457
Commercial banks and other depository institutions in U.S.$4,126,000889
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,150,0003,415
Demand deposits$23,082,0003,745
Nontransaction accounts$57,296,0003,765
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$31,112,0002,502
Total time deposits$26,184,0003,385
Total time and savings deposits$87,364,0003,550
Noninterest-bearing deposits$23,082,0003,750
Interest-bearing deposits$87,364,0003,602
Retail deposits$96,266,0003,816
Estimated insured deposits$78,951,0003,824
IRAs and Keogh plan accounts$4,059,0003,017
Brokered deposits$10,685,000840
Fully insured brokered deposits$10,685,000712
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$112,003,0003,743
Deposits held in domestic offices$112,003,0003,743
Individuals, partnerships, and corporations$90,899,0003,828
U.S. Government$0842
States and political subdivisions in the U.S.$16,980,0002,498
Commercial banks and other depository institutions in U.S.$4,124,000906
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,134,0003,264
Demand deposits$26,154,0003,586
Nontransaction accounts$54,869,0003,863
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$28,469,0002,609
Total time deposits$26,400,0003,448
Total time and savings deposits$85,849,0003,594
Noninterest-bearing deposits$26,154,0003,607
Interest-bearing deposits$85,849,0003,643
Retail deposits$97,819,0003,807
Estimated insured deposits$78,955,0003,858
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,683,000868
Fully insured brokered deposits$10,683,000742
Deposits obtained via list services, yet not brokered$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$107,010,0003,817
Deposits held in domestic offices$107,010,0003,817
Individuals, partnerships, and corporations$86,252,0003,904
U.S. Government$0841
States and political subdivisions in the U.S.$16,387,0002,553
Commercial banks and other depository institutions in U.S.$4,371,000904
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,124,0003,383
Demand deposits$23,306,0003,716
Nontransaction accounts$53,886,0003,889
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$27,455,0002,631
Total time deposits$26,431,0003,487
Total time and savings deposits$83,704,0003,647
Noninterest-bearing deposits$23,307,0003,735
Interest-bearing deposits$83,704,0003,699
Retail deposits$93,583,0003,878
Estimated insured deposits$78,863,0003,876
IRAs and Keogh plan accounts$4,146,0003,077
Brokered deposits$9,682,000937
Fully insured brokered deposits$9,682,000814
Deposits obtained via list services, yet not brokered$496,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$109,205,0003,801
Deposits held in domestic offices$109,205,0003,801
Individuals, partnerships, and corporations$85,982,0003,909
U.S. Government$0837
States and political subdivisions in the U.S.$17,858,0002,410
Commercial banks and other depository institutions in U.S.$5,365,000859
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,960,0003,292
Demand deposits$21,366,0003,848
Nontransaction accounts$53,245,0003,916
Money market deposit accounts (MMDAs)$87,0004,685
Other savings deposits (excluding MMDAs)$26,241,0002,649
Total time deposits$26,916,0003,501
Total time and savings deposits$87,839,0003,583
Noninterest-bearing deposits$21,366,0003,876
Interest-bearing deposits$87,839,0003,630
Retail deposits$97,289,0003,845
Estimated insured deposits$78,601,0003,902
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,182,0001,030
Fully insured brokered deposits$8,182,000897
Deposits obtained via list services, yet not brokered$744,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$112,881,0003,678
Deposits held in domestic offices$112,881,0003,678
Individuals, partnerships, and corporations$84,257,0003,877
U.S. Government$0909
States and political subdivisions in the U.S.$21,775,0002,130
Commercial banks and other depository institutions in U.S.$6,849,000787
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,682,0003,087
Demand deposits$19,673,0003,858
Nontransaction accounts$55,199,0003,834
Money market deposit accounts (MMDAs)$207,0004,688
Other savings deposits (excluding MMDAs)$24,171,0002,657
Total time deposits$30,821,0003,337
Total time and savings deposits$93,208,0003,434
Noninterest-bearing deposits$19,673,0003,874
Interest-bearing deposits$93,208,0003,491
Retail deposits$98,488,0003,765
Estimated insured deposits$77,077,0003,864
IRAs and Keogh plan accounts$4,216,0003,069
Brokered deposits$10,675,000962
Fully insured brokered deposits$10,675,000840
Deposits obtained via list services, yet not brokered$1,485,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$120,071,0003,536
Deposits held in domestic offices$120,071,0003,536
Individuals, partnerships, and corporations$80,254,0003,917
U.S. Government$3,000589
States and political subdivisions in the U.S.$33,215,0001,569
Commercial banks and other depository institutions in U.S.$6,599,000830
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,357,0002,764
Demand deposits$21,744,0003,652
Nontransaction accounts$55,714,0003,817
Money market deposit accounts (MMDAs)$157,0004,730
Other savings deposits (excluding MMDAs)$23,921,0002,631
Total time deposits$31,636,0003,340
Total time and savings deposits$98,327,0003,296
Noninterest-bearing deposits$21,744,0003,692
Interest-bearing deposits$98,327,0003,363
Retail deposits$105,448,0003,610
Estimated insured deposits$77,540,0003,848
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,921,0001,005
Fully insured brokered deposits$10,921,000884
Deposits obtained via list services, yet not brokered$1,981,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$115,115,0003,600
Deposits held in domestic offices$115,115,0003,600
Individuals, partnerships, and corporations$81,228,0003,907
U.S. Government$0863
States and political subdivisions in the U.S.$26,200,0001,830
Commercial banks and other depository institutions in U.S.$7,687,000785
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,928,0003,048
Demand deposits$19,467,0003,808
Nontransaction accounts$61,187,0003,656
Money market deposit accounts (MMDAs)$277,0004,737
Other savings deposits (excluding MMDAs)$24,506,0002,551
Total time deposits$36,404,0003,172
Total time and savings deposits$95,648,0003,354
Noninterest-bearing deposits$19,467,0003,848
Interest-bearing deposits$95,648,0003,413
Retail deposits$96,912,0003,732
Estimated insured deposits$78,945,0003,825
IRAs and Keogh plan accounts$4,025,0003,153
Brokered deposits$14,260,000954
Fully insured brokered deposits$14,260,000849
Deposits obtained via list services, yet not brokered$2,477,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$98,559,0003,744
Deposits held in domestic offices$98,559,0003,744
Individuals, partnerships, and corporations$68,716,0004,049
U.S. Government$34,000352
States and political subdivisions in the U.S.$20,842,0002,075
Commercial banks and other depository institutions in U.S.$8,967,000770
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0003,201
Demand deposits$14,824,0003,930
Nontransaction accounts$56,365,0003,771
Money market deposit accounts (MMDAs)$227,0004,794
Other savings deposits (excluding MMDAs)$20,954,0002,648
Total time deposits$35,185,0003,271
Total time and savings deposits$83,735,0003,537
Noninterest-bearing deposits$14,824,0003,968
Interest-bearing deposits$83,735,0003,574
Retail deposits$83,745,0003,846
Estimated insured deposits$75,789,0003,820
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,137,0001,049
Fully insured brokered deposits$11,137,000924
Deposits obtained via list services, yet not brokered$2,965,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$95,840,0003,813
Deposits held in domestic offices$95,840,0003,813
Individuals, partnerships, and corporations$65,759,0004,130
U.S. Government$4,000694
States and political subdivisions in the U.S.$21,411,0002,036
Commercial banks and other depository institutions in U.S.$8,666,000753
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,924,0003,187
Demand deposits$14,386,0004,007
Nontransaction accounts$52,916,0003,894
Money market deposit accounts (MMDAs)$201,0004,854
Other savings deposits (excluding MMDAs)$19,622,0002,731
Total time deposits$33,092,0003,416
Total time and savings deposits$81,454,0003,602
Noninterest-bearing deposits$14,386,0004,048
Interest-bearing deposits$81,454,0003,636
Retail deposits$81,691,0003,900
Estimated insured deposits$72,751,0003,910
IRAs and Keogh plan accounts$3,986,0003,239
Brokered deposits$10,790,0001,070
Fully insured brokered deposits$10,790,000945
Deposits obtained via list services, yet not brokered$2,221,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$94,908,0003,840
Deposits held in domestic offices$94,908,0003,840
Individuals, partnerships, and corporations$65,295,0004,171
U.S. Government$0965
States and political subdivisions in the U.S.$20,605,0002,047
Commercial banks and other depository institutions in U.S.$9,008,000753
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,245,0003,161
Demand deposits$15,145,0003,959
Nontransaction accounts$51,663,0003,972
Money market deposit accounts (MMDAs)$116,0004,946
Other savings deposits (excluding MMDAs)$19,007,0002,800
Total time deposits$32,540,0003,476
Total time and savings deposits$79,763,0003,651
Noninterest-bearing deposits$15,145,0004,002
Interest-bearing deposits$79,763,0003,686
Retail deposits$81,038,0003,922
Estimated insured deposits$72,495,0003,961
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,887,0001,141
Fully insured brokered deposits$10,887,000994
Deposits obtained via list services, yet not brokered$1,973,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$93,007,0003,883
Deposits held in domestic offices$93,007,0003,883
Individuals, partnerships, and corporations$62,980,0004,241
U.S. Government$0960
States and political subdivisions in the U.S.$20,076,0002,097
Commercial banks and other depository institutions in U.S.$9,951,000726
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,922,0003,311
Demand deposits$13,450,0004,121
Nontransaction accounts$53,085,0003,935
Money market deposit accounts (MMDAs)$245,0004,974
Other savings deposits (excluding MMDAs)$18,482,0002,859
Total time deposits$34,358,0003,381
Total time and savings deposits$79,557,0003,679
Noninterest-bearing deposits$13,450,0004,154
Interest-bearing deposits$79,557,0003,714
Retail deposits$76,074,0004,034
Estimated insured deposits$71,501,0003,995
IRAs and Keogh plan accounts$3,863,0003,380
Brokered deposits$13,205,0001,081
Fully insured brokered deposits$13,205,000965
Deposits obtained via list services, yet not brokered$1,477,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$92,061,0003,950
Deposits held in domestic offices$92,061,0003,950
Individuals, partnerships, and corporations$62,209,0004,316
U.S. Government$0998
States and political subdivisions in the U.S.$21,048,0002,065
Commercial banks and other depository institutions in U.S.$8,804,000794
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,307,0003,286
Demand deposits$13,645,0004,157
Nontransaction accounts$50,754,0004,050
Money market deposit accounts (MMDAs)$244,0005,030
Other savings deposits (excluding MMDAs)$18,182,0002,928
Total time deposits$32,329,0003,505
Total time and savings deposits$78,416,0003,746
Noninterest-bearing deposits$13,645,0004,192
Interest-bearing deposits$78,416,0003,783
Retail deposits$74,407,0004,119
Estimated insured deposits$69,466,0004,086
IRAs and Keogh plan accounts$3,541,0003,562
Brokered deposits$13,444,0001,111
Fully insured brokered deposits$13,444,000980
Deposits obtained via list services, yet not brokered$1,477,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$92,947,0003,949
Deposits held in domestic offices$92,947,0003,949
Individuals, partnerships, and corporations$62,419,0004,335
U.S. Government$01,108
States and political subdivisions in the U.S.$21,729,0002,016
Commercial banks and other depository institutions in U.S.$8,799,000751
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,449,0003,286
Demand deposits$13,160,0004,259
Nontransaction accounts$50,498,0004,057
Money market deposit accounts (MMDAs)$244,0005,063
Other savings deposits (excluding MMDAs)$17,779,0002,931
Total time deposits$32,474,0003,497
Total time and savings deposits$79,787,0003,712
Noninterest-bearing deposits$13,160,0004,293
Interest-bearing deposits$79,787,0003,750
Retail deposits$75,315,0004,134
Estimated insured deposits$69,201,0004,100
IRAs and Keogh plan accounts$3,722,0003,530
Brokered deposits$13,436,0001,113
Fully insured brokered deposits$13,436,000988
Deposits obtained via list services, yet not brokered$1,480,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$92,664,0003,964
Deposits held in domestic offices$92,664,0003,964
Individuals, partnerships, and corporations$62,832,0004,347
U.S. Government$01,011
States and political subdivisions in the U.S.$20,793,0002,011
Commercial banks and other depository institutions in U.S.$9,039,000754
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,731,0003,332
Demand deposits$13,396,0004,223
Nontransaction accounts$51,933,0004,060
Money market deposit accounts (MMDAs)$193,0005,146
Other savings deposits (excluding MMDAs)$18,998,0002,867
Total time deposits$32,742,0003,491
Total time and savings deposits$79,268,0003,749
Noninterest-bearing deposits$13,396,0004,266
Interest-bearing deposits$79,268,0003,787
Retail deposits$75,488,0004,150
Estimated insured deposits$69,559,0004,127
IRAs and Keogh plan accounts$3,703,0003,601
Brokered deposits$13,428,0001,103
Fully insured brokered deposits$13,428,000970
Deposits obtained via list services, yet not brokered$1,976,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$83,136,0004,194
Deposits held in domestic offices$83,136,0004,194
Individuals, partnerships, and corporations$57,804,0004,513
U.S. Government$01,101
States and political subdivisions in the U.S.$19,080,0002,154
Commercial banks and other depository institutions in U.S.$6,252,000885
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,839,0003,362
Demand deposits$14,190,0004,212
Nontransaction accounts$42,297,0004,398
Money market deposit accounts (MMDAs)$260,0005,198
Other savings deposits (excluding MMDAs)$17,982,0002,987
Total time deposits$24,056,0004,045
Total time and savings deposits$68,946,0004,028
Noninterest-bearing deposits$14,189,0004,245
Interest-bearing deposits$68,947,0004,056
Retail deposits$73,409,0004,241
Estimated insured deposits$64,723,0004,290
IRAs and Keogh plan accounts$3,665,0003,662
Brokered deposits$5,993,0001,459
Fully insured brokered deposits$5,993,0001,291
Deposits obtained via list services, yet not brokered$1,480,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$79,837,0004,302
Deposits held in domestic offices$79,837,0004,302
Individuals, partnerships, and corporations$56,118,0004,623
U.S. Government$01,097
States and political subdivisions in the U.S.$20,619,0002,037
Commercial banks and other depository institutions in U.S.$3,100,0001,101
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,254,0003,321
Demand deposits$12,940,0004,371
Nontransaction accounts$37,583,0004,639
Money market deposit accounts (MMDAs)$92,0005,286
Other savings deposits (excluding MMDAs)$18,098,0002,999
Total time deposits$19,392,0004,416
Total time and savings deposits$66,897,0004,149
Noninterest-bearing deposits$12,940,0004,403
Interest-bearing deposits$66,897,0004,177
Retail deposits$72,703,0004,320
Estimated insured deposits$60,373,0004,453
IRAs and Keogh plan accounts$3,683,0003,689
Brokered deposits$3,409,0001,960
Fully insured brokered deposits$3,409,0001,799
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$84,953,0004,245
Deposits held in domestic offices$84,953,0004,245
Individuals, partnerships, and corporations$57,611,0004,623
U.S. Government$01,191
States and political subdivisions in the U.S.$24,444,0001,824
Commercial banks and other depository institutions in U.S.$2,898,0001,126
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,922,0003,156
Demand deposits$12,531,0004,479
Nontransaction accounts$39,031,0004,628
Money market deposit accounts (MMDAs)$736,0005,242
Other savings deposits (excluding MMDAs)$18,825,0002,918
Total time deposits$19,470,0004,473
Total time and savings deposits$72,422,0004,020
Noninterest-bearing deposits$12,531,0004,508
Interest-bearing deposits$72,423,0004,048
Retail deposits$77,933,0004,238
Estimated insured deposits$61,132,0004,475
IRAs and Keogh plan accounts$3,793,0003,705
Brokered deposits$3,451,0001,944
Fully insured brokered deposits$3,451,0001,781
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$86,204,0004,251
Deposits held in domestic offices$86,204,0004,251
Individuals, partnerships, and corporations$58,169,0004,629
U.S. Government$01,147
States and political subdivisions in the U.S.$25,130,0001,746
Commercial banks and other depository institutions in U.S.$2,905,0001,128
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,732,0002,996
Demand deposits$13,602,0004,323
Nontransaction accounts$38,472,0004,699
Money market deposit accounts (MMDAs)$724,0005,316
Other savings deposits (excluding MMDAs)$18,668,0002,958
Total time deposits$19,080,0004,566
Total time and savings deposits$72,602,0004,064
Noninterest-bearing deposits$13,602,0004,365
Interest-bearing deposits$72,601,0004,084
Retail deposits$79,917,0004,213
Estimated insured deposits$61,087,0004,513
IRAs and Keogh plan accounts$3,631,0003,848
Brokered deposits$2,728,0002,044
Fully insured brokered deposits$2,728,0001,859
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$79,623,0004,401
Deposits held in domestic offices$79,623,0004,401
Individuals, partnerships, and corporations$54,665,0004,763
U.S. Government$01,163
States and political subdivisions in the U.S.$22,058,0001,925
Commercial banks and other depository institutions in U.S.$2,900,0001,144
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,277,0003,415
Demand deposits$11,110,0004,633
Nontransaction accounts$39,346,0004,716
Money market deposit accounts (MMDAs)$853,0005,338
Other savings deposits (excluding MMDAs)$20,300,0002,840
Total time deposits$18,192,0004,665
Total time and savings deposits$68,513,0004,194
Noninterest-bearing deposits$11,110,0004,666
Interest-bearing deposits$68,513,0004,217
Retail deposits$74,096,0004,371
Estimated insured deposits$58,524,0004,613
IRAs and Keogh plan accounts$3,567,0003,920
Brokered deposits$2,726,0002,031
Fully insured brokered deposits$2,726,0001,836
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$80,826,0004,437
Deposits held in domestic offices$80,826,0004,437
Individuals, partnerships, and corporations$55,350,0004,797
U.S. Government$65,000367
States and political subdivisions in the U.S.$22,805,0001,902
Commercial banks and other depository institutions in U.S.$2,606,0001,181
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,413,0003,378
Demand deposits$11,305,0004,669
Nontransaction accounts$39,413,0004,772
Money market deposit accounts (MMDAs)$758,0005,423
Other savings deposits (excluding MMDAs)$20,605,0002,843
Total time deposits$18,050,0004,744
Total time and savings deposits$69,521,0004,223
Noninterest-bearing deposits$11,305,0004,694
Interest-bearing deposits$69,520,0004,240
Retail deposits$74,697,0004,416
Estimated insured deposits$58,949,0004,657
IRAs and Keogh plan accounts$3,548,0003,975
Brokered deposits$3,336,0001,916
Fully insured brokered deposits$3,336,0001,730
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$79,332,0004,491
Deposits held in domestic offices$79,332,0004,491
Individuals, partnerships, and corporations$53,310,0004,874
U.S. Government$66,000373
States and political subdivisions in the U.S.$23,770,0001,825
Commercial banks and other depository institutions in U.S.$2,186,0001,262
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,789,0003,280
Demand deposits$13,132,0004,484
Nontransaction accounts$36,543,0004,896
Money market deposit accounts (MMDAs)$713,0005,481
Other savings deposits (excluding MMDAs)$19,059,0002,905
Total time deposits$16,772,0004,887
Total time and savings deposits$66,200,0004,311
Noninterest-bearing deposits$13,132,0004,515
Interest-bearing deposits$66,200,0004,333
Retail deposits$75,134,0004,419
Estimated insured deposits$57,320,0004,726
IRAs and Keogh plan accounts$3,577,0004,002
Brokered deposits$3,049,0001,936
Fully insured brokered deposits$2,409,0001,840
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$76,965,0004,546
Deposits held in domestic offices$76,965,0004,546
Individuals, partnerships, and corporations$51,670,0004,939
U.S. Government$64,000380
States and political subdivisions in the U.S.$22,201,0001,875
Commercial banks and other depository institutions in U.S.$3,030,0001,170
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,927,0003,380
Demand deposits$13,155,0004,444
Nontransaction accounts$37,038,0004,930
Money market deposit accounts (MMDAs)$724,0005,535
Other savings deposits (excluding MMDAs)$19,069,0002,893
Total time deposits$17,245,0004,914
Total time and savings deposits$63,810,0004,410
Noninterest-bearing deposits$13,795,0004,413
Interest-bearing deposits$63,170,0004,444
Retail deposits$71,538,0004,514
Estimated insured deposits$56,972,0004,758
IRAs and Keogh plan accounts$3,296,0004,188
Brokered deposits$3,893,0001,859
Fully insured brokered deposits$3,893,0001,699
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$74,210,0004,635
Deposits held in domestic offices$74,210,0004,635
Individuals, partnerships, and corporations$52,724,0004,958
U.S. Government$130,000312
States and political subdivisions in the U.S.$21,356,0001,954
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$35,246,0003,670
Demand deposits$10,326,0004,834
Nontransaction accounts$38,964,0004,905
Money market deposit accounts (MMDAs)$643,0005,626
Other savings deposits (excluding MMDAs)$18,886,0002,921
Total time deposits$19,436,0004,803
Total time and savings deposits$63,884,0004,444
Noninterest-bearing deposits$10,326,0004,872
Interest-bearing deposits$63,884,0004,451
Retail deposits$66,368,0004,695
Estimated insured deposits$55,267,0004,855
IRAs and Keogh plan accounts$3,272,0004,238
Brokered deposits$4,923,0001,723
Fully insured brokered deposits$4,923,0001,588
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$73,465,0004,701
Deposits held in domestic offices$73,465,0004,701
Individuals, partnerships, and corporations$54,488,0004,963
U.S. Government$01,159
States and political subdivisions in the U.S.$18,977,0002,145
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$34,994,0003,687
Demand deposits$10,686,0004,808
Nontransaction accounts$38,471,0004,973
Money market deposit accounts (MMDAs)$63,0005,783
Other savings deposits (excluding MMDAs)$18,728,0002,931
Total time deposits$19,680,0004,842
Total time and savings deposits$62,779,0004,529
Noninterest-bearing deposits$10,686,0004,849
Interest-bearing deposits$62,779,0004,545
Retail deposits$65,166,0004,762
Estimated insured deposits$55,356,0004,900
IRAs and Keogh plan accounts$3,298,0004,244
Brokered deposits$4,849,0001,703
Fully insured brokered deposits$4,849,0001,576
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$76,866,0004,665
Deposits held in domestic offices$76,866,0004,665
Individuals, partnerships, and corporations$57,832,0004,890
U.S. Government$4,000872
States and political subdivisions in the U.S.$19,030,0002,096
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$35,889,0003,723
Demand deposits$10,972,0004,864
Nontransaction accounts$40,977,0004,896
Money market deposit accounts (MMDAs)$64,0005,840
Other savings deposits (excluding MMDAs)$19,170,0002,865
Total time deposits$21,743,0004,718
Total time and savings deposits$65,894,0004,453
Noninterest-bearing deposits$10,972,0004,894
Interest-bearing deposits$65,895,0004,472
Retail deposits$65,286,0004,797
Estimated insured deposits$57,069,0004,877
IRAs and Keogh plan accounts$3,329,0004,249
Brokered deposits$5,618,0001,597
Fully insured brokered deposits$5,114,0001,533
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$74,015,0004,759
Deposits held in domestic offices$74,015,0004,759
Individuals, partnerships, and corporations$59,345,0004,886
U.S. Government$01,197
States and political subdivisions in the U.S.$14,670,0002,444
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$32,313,0003,858
Demand deposits$10,690,0004,842
Nontransaction accounts$41,702,0004,931
Money market deposit accounts (MMDAs)$58,0005,925
Other savings deposits (excluding MMDAs)$19,087,0002,852
Total time deposits$22,557,0004,735
Total time and savings deposits$63,325,0004,566
Noninterest-bearing deposits$10,690,0004,888
Interest-bearing deposits$63,326,0004,580
Retail deposits$62,302,0004,896
Estimated insured deposits$55,126,0004,975
IRAs and Keogh plan accounts$3,337,0004,336
Brokered deposits$6,002,0001,585
Fully insured brokered deposits$6,002,0001,463
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$72,023,0004,856
Deposits held in domestic offices$72,023,0004,856
Individuals, partnerships, and corporations$55,078,0005,076
U.S. Government$26,000477
States and political subdivisions in the U.S.$16,919,0002,241
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$29,619,0004,085
Demand deposits$9,903,0005,003
Nontransaction accounts$42,404,0004,960
Money market deposit accounts (MMDAs)$69,0006,002
Other savings deposits (excluding MMDAs)$19,317,0002,863
Total time deposits$23,017,0004,758
Total time and savings deposits$62,120,0004,669
Noninterest-bearing deposits$10,293,0004,979
Interest-bearing deposits$61,730,0004,687
Retail deposits$59,777,0005,026
Estimated insured deposits$54,113,0005,066
IRAs and Keogh plan accounts$3,323,0004,401
Brokered deposits$6,539,0001,521
Fully insured brokered deposits$6,539,0001,412
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$70,865,0004,941
Deposits held in domestic offices$70,865,0004,941
Individuals, partnerships, and corporations$57,004,0005,064
U.S. Government$01,228
States and political subdivisions in the U.S.$13,861,0002,566
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$30,777,0004,048
Demand deposits$11,472,0004,840
Nontransaction accounts$40,088,0005,122
Money market deposit accounts (MMDAs)$60,0006,068
Other savings deposits (excluding MMDAs)$16,589,0003,113
Total time deposits$23,439,0004,786
Total time and savings deposits$59,393,0004,810
Noninterest-bearing deposits$11,472,0004,882
Interest-bearing deposits$59,394,0004,821
Retail deposits$57,856,0005,149
Estimated insured deposits$55,388,0005,091
IRAs and Keogh plan accounts$3,323,0004,435
Brokered deposits$7,027,0001,456
Fully insured brokered deposits$7,027,0001,343
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$67,805,0005,067
Deposits held in domestic offices$67,805,0005,067
Individuals, partnerships, and corporations$52,470,0005,273
U.S. Government$01,345
States and political subdivisions in the U.S.$15,335,0002,408
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$31,220,0004,027
Demand deposits$10,190,0005,082
Nontransaction accounts$36,585,0005,320
Money market deposit accounts (MMDAs)$74,0006,154
Other savings deposits (excluding MMDAs)$16,000,0003,141
Total time deposits$20,511,0005,132
Total time and savings deposits$57,615,0004,904
Noninterest-bearing deposits$10,190,0005,123
Interest-bearing deposits$57,614,0004,915
Retail deposits$63,821,0005,032
Estimated insured deposits$53,296,0005,209
IRAs and Keogh plan accounts$3,058,0004,661
Brokered deposits$500,0002,377
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$69,540,0005,058
Deposits held in domestic offices$69,540,0005,058
Individuals, partnerships, and corporations$55,143,0005,219
U.S. Government$01,257
States and political subdivisions in the U.S.$14,397,0002,439
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$31,610,0003,888
Demand deposits$11,923,0004,754
Nontransaction accounts$37,930,0005,341
Money market deposit accounts (MMDAs)$75,0006,235
Other savings deposits (excluding MMDAs)$16,150,0003,153
Total time deposits$21,705,0005,115
Total time and savings deposits$57,617,0004,973
Noninterest-bearing deposits$11,923,0004,846
Interest-bearing deposits$57,618,0004,985
Retail deposits$64,847,0005,034
Estimated insured deposits$53,710,0005,251
IRAs and Keogh plan accounts$3,213,0004,634
Brokered deposits$1,487,0002,159
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$63,533,0005,263
Deposits held in domestic offices$63,533,0005,263
Individuals, partnerships, and corporations$50,077,0005,455
U.S. Government$26,000502
States and political subdivisions in the U.S.$13,430,0002,537
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$27,341,0004,304
Demand deposits$9,638,0005,174
Nontransaction accounts$36,192,0005,484
Money market deposit accounts (MMDAs)$76,0006,295
Other savings deposits (excluding MMDAs)$15,952,0003,169
Total time deposits$20,164,0005,315
Total time and savings deposits$53,895,0005,135
Noninterest-bearing deposits$9,638,0005,229
Interest-bearing deposits$53,896,0005,144
Retail deposits$60,087,0005,215
Estimated insured deposits$52,241,0005,361
IRAs and Keogh plan accounts$3,246,0004,669
Brokered deposits$2,435,0001,954
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$64,797,0005,288
Deposits held in domestic offices$64,797,0005,288
Individuals, partnerships, and corporations$49,779,0005,538
U.S. Government$01,317
States and political subdivisions in the U.S.$15,018,0002,378
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$28,405,0004,223
Demand deposits$9,126,0005,311
Nontransaction accounts$36,392,0005,533
Money market deposit accounts (MMDAs)$106,0006,357
Other savings deposits (excluding MMDAs)$15,640,0003,215
Total time deposits$20,645,0005,349
Total time and savings deposits$55,671,0005,140
Noninterest-bearing deposits$9,126,0005,374
Interest-bearing deposits$55,671,0005,150
Retail deposits$61,715,0005,229
Estimated insured deposits$52,294,0005,439
IRAs and Keogh plan accounts$3,251,0004,723
Brokered deposits$2,435,0001,952
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$64,386,0005,326
Deposits held in domestic offices$64,386,0005,326
Individuals, partnerships, and corporations$51,011,0005,510
U.S. Government$01,474
States and political subdivisions in the U.S.$13,375,0002,555
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$28,737,0004,190
Demand deposits$10,227,0005,122
Nontransaction accounts$35,649,0005,593
Money market deposit accounts (MMDAs)$163,0006,426
Other savings deposits (excluding MMDAs)$14,324,0003,310
Total time deposits$21,162,0005,377
Total time and savings deposits$54,159,0005,208
Noninterest-bearing deposits$10,227,0005,195
Interest-bearing deposits$54,159,0005,216
Retail deposits$61,147,0005,278
Estimated insured deposits$52,687,0005,430
IRAs and Keogh plan accounts$3,235,0004,800
Brokered deposits$2,536,0001,894
Fully insured brokered deposits$101,0002,433
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$63,925,0005,376
Deposits held in domestic offices$63,925,0005,375
Individuals, partnerships, and corporations$50,737,0005,581
U.S. Government$01,406
States and political subdivisions in the U.S.$13,188,0002,488
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$28,100,0004,181
Demand deposits$11,124,0004,923
Nontransaction accounts$35,825,0005,650
Money market deposit accounts (MMDAs)$131,0006,509
Other savings deposits (excluding MMDAs)$13,885,0003,349
Total time deposits$21,809,0005,402
Total time and savings deposits$52,801,0005,326
Noninterest-bearing deposits$11,124,0005,049
Interest-bearing deposits$52,801,0005,322
Retail deposits$60,187,0005,332
Estimated insured deposits$52,621,0005,497
IRAs and Keogh plan accounts$3,287,0004,834
Brokered deposits$2,536,0001,913
Fully insured brokered deposits$101,0002,474
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$62,143,0005,452
Deposits held in domestic offices$62,143,0005,452
Individuals, partnerships, and corporations$48,972,0005,661
U.S. Government$01,377
States and political subdivisions in the U.S.$13,171,0002,512
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$26,207,0004,372
Demand deposits$8,848,0005,381
Nontransaction accounts$35,936,0005,680
Money market deposit accounts (MMDAs)$124,0006,562
Other savings deposits (excluding MMDAs)$14,132,0003,313
Total time deposits$21,681,0005,457
Total time and savings deposits$53,295,0005,345
Noninterest-bearing deposits$8,848,0005,453
Interest-bearing deposits$53,295,0005,345
Retail deposits$59,266,0005,391
Estimated insured deposits$50,749,0005,604
IRAs and Keogh plan accounts$3,346,0004,824
Brokered deposits$2,536,0001,930
Fully insured brokered deposits$101,0002,488
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$66,451,0005,394
Deposits held in domestic offices$66,451,0005,394
Individuals, partnerships, and corporations$51,591,0005,642
U.S. Government$01,424
States and political subdivisions in the U.S.$14,860,0002,343
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$30,037,0004,051
Demand deposits$9,508,0005,316
Nontransaction accounts$36,414,0005,711
Money market deposit accounts (MMDAs)$118,0006,635
Other savings deposits (excluding MMDAs)$16,745,0003,035
Total time deposits$19,552,0005,717
Total time and savings deposits$56,943,0005,255
Noninterest-bearing deposits$9,508,0005,397
Interest-bearing deposits$56,943,0005,261
Retail deposits$65,574,0005,266
Estimated insured deposits$54,567,0005,517
IRAs and Keogh plan accounts$3,392,0004,821
Brokered deposits$177,0002,608
Fully insured brokered deposits$177,0002,488
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$65,445,0005,429
Deposits held in domestic offices$65,445,0005,428
Individuals, partnerships, and corporations$50,446,0005,719
U.S. Government$24,000601
States and political subdivisions in the U.S.$14,975,0002,318
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$29,222,0004,174
Demand deposits$8,834,0005,519
Nontransaction accounts$36,223,0005,755
Money market deposit accounts (MMDAs)$147,0006,691
Other savings deposits (excluding MMDAs)$16,697,0002,972
Total time deposits$19,379,0005,793
Total time and savings deposits$56,611,0005,272
Noninterest-bearing deposits$8,834,0005,586
Interest-bearing deposits$56,611,0005,274
Retail deposits$64,569,0005,303
Estimated insured deposits$56,913,0005,522
IRAs and Keogh plan accounts$3,357,0004,860
Brokered deposits$177,0002,674
Fully insured brokered deposits$177,0002,544
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$64,233,0005,502
Deposits held in domestic offices$64,233,0005,502
Individuals, partnerships, and corporations$50,309,0005,761
U.S. Government$208,000287
States and political subdivisions in the U.S.$13,716,0002,421
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$28,688,0004,000
Demand deposits$9,448,0005,294
Nontransaction accounts$35,545,0005,873
Money market deposit accounts (MMDAs)$97,0006,809
Other savings deposits (excluding MMDAs)$15,164,0003,126
Total time deposits$20,284,0005,820
Total time and savings deposits$54,785,0005,395
Noninterest-bearing deposits$9,448,0005,402
Interest-bearing deposits$54,785,0005,389
Retail deposits$63,255,0005,359
Estimated insured deposits$55,862,0005,598
IRAs and Keogh plan accounts$3,418,0004,916
Brokered deposits$280,0002,648
Fully insured brokered deposits$280,0002,493
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$60,842,0005,658
Deposits held in domestic offices$60,842,0005,657
Individuals, partnerships, and corporations$49,069,0005,849
U.S. Government$152,000346
States and political subdivisions in the U.S.$11,621,0002,688
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$25,677,0004,340
Demand deposits$8,838,0005,387
Nontransaction accounts$35,165,0005,944
Money market deposit accounts (MMDAs)$88,0006,871
Other savings deposits (excluding MMDAs)$14,668,0003,175
Total time deposits$20,409,0005,871
Total time and savings deposits$52,004,0005,556
Noninterest-bearing deposits$8,838,0005,483
Interest-bearing deposits$52,004,0005,556
Retail deposits$59,965,0005,497
Estimated insured deposits$54,230,0005,698
IRAs and Keogh plan accounts$3,352,0004,968
Brokered deposits$180,0002,773
Fully insured brokered deposits$180,0002,641
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$59,970,0005,745
Deposits held in domestic offices$59,970,0005,744
Individuals, partnerships, and corporations$56,500,0005,617
U.S. Government$360,000232
States and political subdivisions in the U.S.$3,110,0004,823
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$24,822,0004,475
Demand deposits$8,725,0005,483
Nontransaction accounts$35,148,0006,000
Money market deposit accounts (MMDAs)$97,0006,931
Other savings deposits (excluding MMDAs)$14,342,0003,201
Total time deposits$20,708,0005,925
Total time and savings deposits$51,245,0005,654
Noninterest-bearing deposits$8,725,0005,583
Interest-bearing deposits$51,245,0005,644
Retail deposits$59,094,0005,605
Estimated insured deposits$54,583,0005,737
IRAs and Keogh plan accounts$3,376,0005,010
Brokered deposits$180,0002,841
Fully insured brokered deposits$180,0002,713
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$62,137,0005,673
Deposits held in domestic offices$62,137,0005,672
Individuals, partnerships, and corporations$49,565,0005,876
U.S. Government$24,000651
States and political subdivisions in the U.S.$12,548,0002,530
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$25,644,0004,311
Demand deposits$9,886,0005,089
Nontransaction accounts$36,493,0005,930
Money market deposit accounts (MMDAs)$65,0006,979
Other savings deposits (excluding MMDAs)$15,150,0002,993
Total time deposits$21,276,0005,938
Total time and savings deposits$52,251,0005,583
Noninterest-bearing deposits$9,886,0005,237
Interest-bearing deposits$52,251,0005,586
Retail deposits$61,619,0005,499
Estimated insured deposits$53,953,0005,756
IRAs and Keogh plan accounts$3,719,0004,822
Brokered deposits$180,0002,929
Fully insured brokered deposits$180,0002,797
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$62,419,0005,679
Deposits held in domestic offices$62,419,0005,678
Individuals, partnerships, and corporations$49,329,0005,918
U.S. Government$01,652
States and political subdivisions in the U.S.$13,090,0002,366
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$25,680,0004,198
Demand deposits$8,461,0005,391
Nontransaction accounts$36,739,0005,980
Money market deposit accounts (MMDAs)$60,0007,052
Other savings deposits (excluding MMDAs)$14,938,0003,002
Total time deposits$21,741,0005,968
Total time and savings deposits$53,958,0005,542
Noninterest-bearing deposits$8,461,0005,510
Interest-bearing deposits$53,958,0005,559
Retail deposits$61,546,0005,502
Estimated insured deposits$53,152,0005,798
IRAs and Keogh plan accounts$3,687,0004,884
Brokered deposits$180,0003,024
Fully insured brokered deposits$180,0002,889
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$58,790,0005,830
Deposits held in domestic offices$58,790,0005,829
Individuals, partnerships, and corporations$46,908,0006,051
U.S. Government$152,000339
States and political subdivisions in the U.S.$11,730,0002,552
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$22,948,0004,450
Demand deposits$7,508,0005,601
Nontransaction accounts$35,842,0006,083
Money market deposit accounts (MMDAs)$41,0007,136
Other savings deposits (excluding MMDAs)$13,988,0003,096
Total time deposits$21,811,0006,019
Total time and savings deposits$51,282,0005,712
Noninterest-bearing deposits$7,508,0005,702
Interest-bearing deposits$51,282,0005,713
Retail deposits$57,919,0005,668
Estimated insured deposits$51,194,0005,920
IRAs and Keogh plan accounts$3,619,0004,942
Brokered deposits$179,0003,097
Fully insured brokered deposits$179,0002,950
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$58,781,0005,895
Deposits held in domestic offices$58,781,0005,893
Individuals, partnerships, and corporations$48,007,0006,062
U.S. Government$01,643
States and political subdivisions in the U.S.$10,774,0002,715
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$21,438,0004,696
Demand deposits$6,880,0005,796
Nontransaction accounts$37,343,0006,064
Money market deposit accounts (MMDAs)$77,0007,182
Other savings deposits (excluding MMDAs)$14,277,0003,051
Total time deposits$22,989,0005,999
Total time and savings deposits$51,901,0005,732
Noninterest-bearing deposits$6,880,0005,888
Interest-bearing deposits$51,901,0005,740
Retail deposits$57,913,0005,714
Estimated insured deposits$52,315,0005,937
IRAs and Keogh plan accounts$3,681,0004,936
Brokered deposits$177,0003,139
Fully insured brokered deposits$177,0003,002
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$60,005,0005,867
Deposits held in domestic offices$60,005,0005,866
Individuals, partnerships, and corporations$48,274,0006,074
U.S. Government$622,000184
States and political subdivisions in the U.S.$11,109,0002,646
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$22,422,0004,524
Demand deposits$7,017,0005,764
Nontransaction accounts$37,583,0006,095
Money market deposit accounts (MMDAs)$49,0007,265
Other savings deposits (excluding MMDAs)$13,794,0003,041
Total time deposits$23,740,0006,035
Total time and savings deposits$52,988,0005,726
Noninterest-bearing deposits$7,017,0005,864
Interest-bearing deposits$52,988,0005,733
Retail deposits$59,139,0005,659
Estimated insured deposits$52,667,0005,918
IRAs and Keogh plan accounts$3,736,0004,941
Brokered deposits$177,0003,244
Fully insured brokered deposits$177,0003,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$59,046,0005,944
Deposits held in domestic offices$59,046,0005,943
Individuals, partnerships, and corporations$47,741,0006,143
U.S. Government$600,000188
States and political subdivisions in the U.S.$10,705,0002,671
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$21,429,0004,562
Demand deposits$6,737,0005,781
Nontransaction accounts$37,617,0006,164
Money market deposit accounts (MMDAs)$7,0007,379
Other savings deposits (excluding MMDAs)$13,490,0003,085
Total time deposits$24,120,0006,098
Total time and savings deposits$52,309,0005,810
Noninterest-bearing deposits$6,737,0005,878
Interest-bearing deposits$52,309,0005,827
Retail deposits$58,182,0005,738
Estimated insured deposits$50,889,0005,981
IRAs and Keogh plan accounts$3,693,0005,014
Brokered deposits$177,0003,326
Fully insured brokered deposits$177,0003,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$57,712,0006,015
Deposits held in domestic offices$57,712,0006,014
Individuals, partnerships, and corporations$47,574,0006,162
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,136,0002,773
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$19,982,0004,738
Demand deposits$6,313,0005,884
Nontransaction accounts$37,730,0006,200
Money market deposit accounts (MMDAs)$11,0007,440
Other savings deposits (excluding MMDAs)$14,152,0002,990
Total time deposits$23,567,0006,198
Total time and savings deposits$51,399,0005,889
Noninterest-bearing deposits$6,314,0005,974
Interest-bearing deposits$51,398,0005,902
Retail deposits$56,850,0005,804
Estimated insured deposits$49,092,0006,101
IRAs and Keogh plan accounts$3,791,0004,970
Brokered deposits$177,0003,414
Fully insured brokered deposits$177,0003,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$56,857,0006,113
Deposits held in domestic offices$56,857,0006,111
Individuals, partnerships, and corporations$46,636,0006,269
U.S. Government$54,000632
States and political subdivisions in the U.S.$10,167,0002,868
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$20,482,0004,694
Demand deposits$7,101,0005,669
Nontransaction accounts$36,375,0006,340
Money market deposit accounts (MMDAs)$57,0007,521
Other savings deposits (excluding MMDAs)$13,487,0003,068
Total time deposits$22,831,0006,343
Total time and savings deposits$49,756,0006,022
Noninterest-bearing deposits$7,101,0005,770
Interest-bearing deposits$49,756,0006,031
Retail deposits$56,174,0005,893
Estimated insured deposits$49,106,0006,156
IRAs and Keogh plan accounts$3,772,0005,002
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$57,238,0006,108
Deposits held in domestic offices$57,238,0006,108
Individuals, partnerships, and corporations$47,113,0006,276
U.S. Government$114,000572
States and political subdivisions in the U.S.$10,011,0002,857
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$21,070,0004,718
Demand deposits$7,813,0005,552
Nontransaction accounts$36,168,0006,346
Money market deposit accounts (MMDAs)$51,0007,597
Other savings deposits (excluding MMDAs)$12,706,0003,109
Total time deposits$23,411,0006,328
Total time and savings deposits$49,425,0006,032
Noninterest-bearing deposits$7,813,0005,668
Interest-bearing deposits$49,425,0006,041
Retail deposits$49,901,0005,840
Estimated insured deposits$49,551,0006,134
IRAs and Keogh plan accounts$3,679,0005,058
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$54,901,0006,197
Deposits held in domestic offices$54,901,0006,197
Individuals, partnerships, and corporations$44,738,0006,380
U.S. Government$36,000853
States and political subdivisions in the U.S.$10,127,0002,733
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$21,082,0004,487
Demand deposits$7,645,0005,409
Nontransaction accounts$33,819,0006,529
Money market deposit accounts (MMDAs)$65,0007,669
Other savings deposits (excluding MMDAs)$11,853,0003,256
Total time deposits$21,901,0006,510
Total time and savings deposits$47,256,0006,158
Noninterest-bearing deposits$7,645,0005,545
Interest-bearing deposits$47,256,0006,159
Retail deposits$49,098,0005,862
Estimated insured deposits$47,624,0006,230
IRAs and Keogh plan accounts$3,700,0005,064
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$54,399,0006,253
Deposits held in domestic offices$54,399,0006,252
Individuals, partnerships, and corporations$45,197,0006,384
U.S. Government$344,000262
States and political subdivisions in the U.S.$8,858,0003,015
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$19,699,0004,746
Demand deposits$7,812,0005,418
Nontransaction accounts$34,700,0006,501
Money market deposit accounts (MMDAs)$71,0007,759
Other savings deposits (excluding MMDAs)$12,716,0003,130
Total time deposits$21,913,0006,557
Total time and savings deposits$46,587,0006,210
Noninterest-bearing deposits$7,812,0005,529
Interest-bearing deposits$46,587,0006,219
Retail deposits$48,875,0005,908
Estimated insured deposits$42,043,0006,236
IRAs and Keogh plan accounts$3,711,0005,033
Brokered deposits$85,0003,755
Fully insured brokered deposits$85,0003,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$54,857,0006,245
Deposits held in domestic offices$54,857,0006,245
Individuals, partnerships, and corporations$44,126,0006,465
U.S. Government$190,000356
States and political subdivisions in the U.S.$10,541,0002,732
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$20,309,0004,636
Demand deposits$6,471,0005,907
Nontransaction accounts$34,548,0006,525
Money market deposit accounts (MMDAs)$80,0007,801
Other savings deposits (excluding MMDAs)$11,482,0003,275
Total time deposits$22,986,0006,510
Total time and savings deposits$48,386,0006,123
Noninterest-bearing deposits$6,471,0006,004
Interest-bearing deposits$48,386,0006,131
Retail deposits$48,279,0005,944
Estimated insured deposits$42,549,0006,222
IRAs and Keogh plan accounts$3,703,0004,962
Brokered deposits$85,0003,799
Fully insured brokered deposits$85,0003,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$52,792,0006,303
Deposits held in domestic offices$52,792,0006,303
Individuals, partnerships, and corporations$42,680,0006,511
U.S. Government$528,000241
States and political subdivisions in the U.S.$9,584,0002,904
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$20,571,0004,598
Demand deposits$7,190,0005,719
Nontransaction accounts$32,221,0006,623
Money market deposit accounts (MMDAs)$71,0007,848
Other savings deposits (excluding MMDAs)$8,802,0003,711
Total time deposits$23,348,0006,441
Total time and savings deposits$45,602,0006,212
Noninterest-bearing deposits$7,190,0005,837
Interest-bearing deposits$45,602,0006,219
Retail deposits$45,805,0006,073
Estimated insured deposits$41,715,0006,233
IRAs and Keogh plan accounts$3,551,0004,978
Brokered deposits$125,0003,704
Fully insured brokered deposits$125,0003,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$51,161,0006,344
Deposits held in domestic offices$51,161,0006,343
Individuals, partnerships, and corporations$41,580,0006,547
U.S. Government$572,000212
States and political subdivisions in the U.S.$9,007,0002,907
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,463,0004,682
Demand deposits$6,678,0005,857
Nontransaction accounts$31,698,0006,658
Money market deposit accounts (MMDAs)$41,0007,924
Other savings deposits (excluding MMDAs)$9,087,0003,687
Total time deposits$22,570,0006,497
Total time and savings deposits$44,483,0006,246
Noninterest-bearing deposits$6,678,0005,963
Interest-bearing deposits$44,483,0006,251
Retail deposits$45,211,0006,100
Estimated insured deposits$42,559,0006,183
IRAs and Keogh plan accounts$3,435,0005,007
Brokered deposits$180,0003,499
Fully insured brokered deposits$180,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$49,180,0006,454
Deposits held in domestic offices$49,180,0006,452
Individuals, partnerships, and corporations$40,802,0006,594
U.S. Government$582,000215
States and political subdivisions in the U.S.$7,794,0003,191
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,941,0005,042
Demand deposits$6,682,0005,897
Nontransaction accounts$31,239,0006,713
Money market deposit accounts (MMDAs)$50,0007,983
Other savings deposits (excluding MMDAs)$8,585,0003,814
Total time deposits$22,604,0006,507
Total time and savings deposits$42,498,0006,376
Noninterest-bearing deposits$6,682,0006,018
Interest-bearing deposits$42,498,0006,378
Retail deposits$42,732,0006,257
Estimated insured deposits$42,083,0006,218
IRAs and Keogh plan accounts$3,431,0004,984
Brokered deposits$180,0003,305
Fully insured brokered deposits$180,0003,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,934,0006,436
Deposits held in domestic offices$49,934,0006,435
Individuals, partnerships, and corporations$41,961,0006,557
U.S. Government$580,000206
States and political subdivisions in the U.S.$7,393,0003,299
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$18,000,0005,023
Demand deposits$6,997,0005,752
Nontransaction accounts$31,934,0006,672
Money market deposit accounts (MMDAs)$58,0008,012
Other savings deposits (excluding MMDAs)$8,314,0003,840
Total time deposits$23,562,0006,446
Total time and savings deposits$42,937,0006,370
Noninterest-bearing deposits$6,997,0005,871
Interest-bearing deposits$42,937,0006,373
Retail deposits$43,819,0006,195
Estimated insured deposits$43,201,0006,144
IRAs and Keogh plan accounts$3,334,0005,048
Brokered deposits$180,0003,246
Fully insured brokered deposits$180,0003,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$49,921,0006,405
Deposits held in domestic offices$49,921,0006,404
Individuals, partnerships, and corporations$43,838,0006,439
U.S. Government$172,000565
States and political subdivisions in the U.S.$5,911,0003,667
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$18,519,0004,970
Demand deposits$7,300,0005,723
Nontransaction accounts$31,402,0006,658
Money market deposit accounts (MMDAs)$100,0008,006
Other savings deposits (excluding MMDAs)$7,934,0003,871
Total time deposits$23,368,0006,427
Total time and savings deposits$42,621,0006,330
Noninterest-bearing deposits$7,300,0005,847
Interest-bearing deposits$42,621,0006,333
Retail deposits$43,695,0006,163
Estimated insured deposits$42,813,0006,094
IRAs and Keogh plan accounts$3,118,0005,192
Brokered deposits$140,0003,226
Fully insured brokered deposits$140,0003,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$48,510,0006,467
Deposits held in domestic offices$48,510,0006,466
Individuals, partnerships, and corporations$43,273,0006,472
U.S. Government$600,000207
States and political subdivisions in the U.S.$4,635,0004,007
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$2,000111
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,083,0005,093
Demand deposits$7,309,0005,604
Nontransaction accounts$31,427,0006,678
Money market deposit accounts (MMDAs)$81,0008,031
Other savings deposits (excluding MMDAs)$8,162,0003,860
Total time deposits$23,184,0006,459
Total time and savings deposits$41,201,0006,430
Noninterest-bearing deposits$7,309,0005,751
Interest-bearing deposits$41,201,0006,429
Retail deposits$42,154,0006,244
Estimated insured deposits$42,942,0006,098
IRAs and Keogh plan accounts$3,083,0005,246
Brokered deposits$85,0003,296
Fully insured brokered deposits$85,0003,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$46,488,0006,583
Deposits held in domestic offices$46,488,0006,581
Individuals, partnerships, and corporations$42,859,0006,519
U.S. Government$268,000342
States and political subdivisions in the U.S.$3,361,0004,575
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$15,369,0005,513
Demand deposits$7,256,0005,710
Nontransaction accounts$31,119,0006,715
Money market deposit accounts (MMDAs)$73,0008,082
Other savings deposits (excluding MMDAs)$7,764,0004,048
Total time deposits$23,282,0006,444
Total time and savings deposits$39,232,0006,565
Noninterest-bearing deposits$7,256,0005,831
Interest-bearing deposits$39,232,0006,564
Retail deposits$40,687,0006,354
Estimated insured deposits$42,578,0006,154
IRAs and Keogh plan accounts$3,126,0005,221
Brokered deposits$86,0003,299
Fully insured brokered deposits$86,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$49,744,0006,446
Deposits held in domestic offices$49,744,0006,444
Individuals, partnerships, and corporations$45,424,0006,398
U.S. Government$564,000220
States and political subdivisions in the U.S.$3,756,0004,433
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$17,605,0005,225
Demand deposits$7,918,0005,518
Nontransaction accounts$32,139,0006,652
Money market deposit accounts (MMDAs)$122,0008,087
Other savings deposits (excluding MMDAs)$7,876,0004,067
Total time deposits$24,141,0006,358
Total time and savings deposits$41,826,0006,421
Noninterest-bearing deposits$7,918,0005,647
Interest-bearing deposits$41,826,0006,426
Retail deposits$43,331,0006,235
Estimated insured deposits$43,545,0006,121
IRAs and Keogh plan accounts$3,068,0005,214
Brokered deposits$85,0003,303
Fully insured brokered deposits$85,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$49,562,0006,432
Deposits held in domestic offices$49,562,0006,431
Individuals, partnerships, and corporations$44,542,0006,413
U.S. Government$250,000440
States and political subdivisions in the U.S.$4,770,0004,055
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$17,420,0005,344
Demand deposits$7,097,0005,919
Nontransaction accounts$32,142,0006,627
Money market deposit accounts (MMDAs)$126,0008,114
Other savings deposits (excluding MMDAs)$7,646,0004,114
Total time deposits$24,370,0006,274
Total time and savings deposits$42,465,0006,326
Noninterest-bearing deposits$7,097,0006,017
Interest-bearing deposits$42,465,0006,336
Retail deposits$43,184,0006,184
Estimated insured deposits$43,752,0006,078
IRAs and Keogh plan accounts$3,014,0005,225
Brokered deposits$85,0003,291
Fully insured brokered deposits$85,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$48,979,0006,443
Deposits held in domestic offices$48,979,0006,441
Individuals, partnerships, and corporations$44,108,0006,442
U.S. Government$600,000218
States and political subdivisions in the U.S.$4,271,0004,144
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$17,210,0005,279
Demand deposits$7,321,0005,735
Nontransaction accounts$31,769,0006,648
Money market deposit accounts (MMDAs)$170,0008,142
Other savings deposits (excluding MMDAs)$7,606,0004,213
Total time deposits$23,993,0006,292
Total time and savings deposits$41,658,0006,366
Noninterest-bearing deposits$7,321,0005,850
Interest-bearing deposits$41,658,0006,377
Retail deposits$42,825,0006,198
Estimated insured deposits$43,390,0006,079
IRAs and Keogh plan accounts$3,100,0005,168
Brokered deposits$165,0003,186
Fully insured brokered deposits$165,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$49,792,0006,407
Deposits held in domestic offices$49,792,0006,405
Individuals, partnerships, and corporations$46,262,0006,321
U.S. Government$294,000307
States and political subdivisions in the U.S.$3,236,0004,671
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$15,524,0005,668
Demand deposits$6,001,0006,303
Nontransaction accounts$34,268,0006,433
Money market deposit accounts (MMDAs)$290,0008,095
Other savings deposits (excluding MMDAs)$8,052,0004,169
Total time deposits$25,926,0006,014
Total time and savings deposits$43,791,0006,262
Noninterest-bearing deposits$6,001,0006,387
Interest-bearing deposits$43,791,0006,263
Retail deposits$42,939,0006,221
Estimated insured deposits$44,417,0006,036
IRAs and Keogh plan accounts$3,097,0005,150
Brokered deposits$135,0003,047
Fully insured brokered deposits$135,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$51,179,0006,370
Deposits held in domestic offices$51,179,0006,368
Individuals, partnerships, and corporations$47,174,0006,282
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$3,997,0004,330
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$16,619,0005,545
Demand deposits$6,944,0005,998
Nontransaction accounts$34,560,0006,405
Money market deposit accounts (MMDAs)$290,0008,114
Other savings deposits (excluding MMDAs)$8,060,0004,253
Total time deposits$26,210,0005,934
Total time and savings deposits$44,235,0006,240
Noninterest-bearing deposits$6,944,0006,078
Interest-bearing deposits$44,235,0006,251
Retail deposits$44,214,0006,169
Estimated insured deposits$44,683,0005,975
IRAs and Keogh plan accounts$3,414,0004,863
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$51,551,0006,349
Deposits held in domestic offices$51,551,0006,347
Individuals, partnerships, and corporations$46,206,0006,348
U.S. Government$310,000418
States and political subdivisions in the U.S.$5,035,0003,921
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$17,556,0005,476
Demand deposits$6,997,0006,076
Nontransaction accounts$33,995,0006,436
Money market deposit accounts (MMDAs)$206,0008,193
Other savings deposits (excluding MMDAs)$8,430,0004,114
Total time deposits$25,359,0005,977
Total time and savings deposits$44,554,0006,215
Noninterest-bearing deposits$6,997,0006,169
Interest-bearing deposits$44,554,0006,225
Retail deposits$45,708,0006,100
Estimated insured deposits$46,879,0005,853
IRAs and Keogh plan accounts$2,907,0005,260
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$52,440,0006,287
Deposits held in domestic offices$52,440,0006,284
Individuals, partnerships, and corporations$46,325,0006,310
U.S. Government$604,000228
States and political subdivisions in the U.S.$5,511,0003,636
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$17,799,0005,338
Demand deposits$6,846,0006,005
Nontransaction accounts$34,641,0006,390
Money market deposit accounts (MMDAs)$78,0008,280
Other savings deposits (excluding MMDAs)$8,468,0004,141
Total time deposits$26,095,0005,861
Total time and savings deposits$45,594,0006,141
Noninterest-bearing deposits$6,846,0006,092
Interest-bearing deposits$45,594,0006,156
Retail deposits$46,146,0006,033
Estimated insured deposits$49,773,0005,670
IRAs and Keogh plan accounts$2,835,0005,350
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$52,583,0006,245
Deposits held in domestic offices$52,583,0006,244
Individuals, partnerships, and corporations$47,856,0006,187
U.S. Government$604,000214
States and political subdivisions in the U.S.$4,123,0004,270
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$16,457,0005,554
Demand deposits$6,963,0005,918
Nontransaction accounts$36,126,0006,255
Money market deposit accounts (MMDAs)$135,0008,265
Other savings deposits (excluding MMDAs)$9,106,0004,028
Total time deposits$26,885,0005,719
Total time and savings deposits$45,620,0006,108
Noninterest-bearing deposits$6,963,0005,975
Interest-bearing deposits$45,620,0006,136
Retail deposits$46,058,0006,027
Estimated insured deposits$50,379,0005,588
IRAs and Keogh plan accounts$2,851,0005,316
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$50,695,0006,392
Deposits held in domestic offices$50,695,0006,390
Individuals, partnerships, and corporations$46,326,0006,330
U.S. Government$350,000280
States and political subdivisions in the U.S.$4,019,0004,396
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$15,089,0005,861
Demand deposits$6,500,0006,102
Nontransaction accounts$35,606,0006,340
Money market deposit accounts (MMDAs)$180,0008,304
Other savings deposits (excluding MMDAs)$8,525,0004,291
Total time deposits$26,901,0005,703
Total time and savings deposits$44,195,0006,229
Noninterest-bearing deposits$6,500,0006,156
Interest-bearing deposits$44,195,0006,257
Retail deposits$44,303,0006,196
Estimated insured deposits$48,346,0005,780
IRAs and Keogh plan accounts$3,156,0005,082
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$50,751,0006,410
Deposits held in domestic offices$50,751,0006,408
Individuals, partnerships, and corporations$45,783,0006,377
U.S. Government$562,000256
States and political subdivisions in the U.S.$4,406,0004,236
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$15,967,0005,742
Demand deposits$6,642,0006,110
Nontransaction accounts$34,784,0006,400
Money market deposit accounts (MMDAs)$214,0008,313
Other savings deposits (excluding MMDAs)$8,467,0004,268
Total time deposits$26,103,0005,780
Total time and savings deposits$44,109,0006,259
Noninterest-bearing deposits$6,642,0006,175
Interest-bearing deposits$44,109,0006,284
Retail deposits$44,075,0006,233
Estimated insured deposits$48,351,0005,763
IRAs and Keogh plan accounts$3,100,0005,132
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$54,774,0006,142
Deposits held in domestic offices$54,774,0006,139
Individuals, partnerships, and corporations$49,894,0006,081
U.S. Government$562,000218
States and political subdivisions in the U.S.$4,318,0004,181
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$16,959,0005,430
Demand deposits$7,660,0005,622
Nontransaction accounts$37,815,0006,145
Money market deposit accounts (MMDAs)$121,0008,389
Other savings deposits (excluding MMDAs)$11,922,0003,494
Total time deposits$25,772,0005,805
Total time and savings deposits$47,114,0006,025
Noninterest-bearing deposits$7,660,0005,683
Interest-bearing deposits$47,114,0006,057
Retail deposits$48,311,0005,901
Estimated insured deposits$51,144,0005,567
IRAs and Keogh plan accounts$3,134,0005,147
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$52,607,0006,284
Deposits held in domestic offices$52,607,0006,282
Individuals, partnerships, and corporations$47,747,0006,237
U.S. Government$508,000235
States and political subdivisions in the U.S.$4,352,0004,182
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$16,522,0005,556
Demand deposits$6,302,0006,097
Nontransaction accounts$36,085,0006,326
Money market deposit accounts (MMDAs)$164,0008,422
Other savings deposits (excluding MMDAs)$12,726,0003,378
Total time deposits$23,195,0006,164
Total time and savings deposits$46,305,0006,115
Noninterest-bearing deposits$6,302,0006,144
Interest-bearing deposits$46,305,0006,142
Retail deposits$47,524,0005,994
Estimated insured deposits$49,989,0005,680
IRAs and Keogh plan accounts$2,942,0005,399
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$49,033,0006,507
Deposits held in domestic offices$49,033,0006,504
Individuals, partnerships, and corporations$44,605,0006,471
U.S. Government$596,000199
States and political subdivisions in the U.S.$3,832,0004,486
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$15,862,0005,665
Demand deposits$6,599,0005,947
Nontransaction accounts$33,171,0006,589
Money market deposit accounts (MMDAs)$116,0008,484
Other savings deposits (excluding MMDAs)$9,624,0003,997
Total time deposits$23,431,0006,181
Total time and savings deposits$42,434,0006,421
Noninterest-bearing deposits$6,599,0005,997
Interest-bearing deposits$42,434,0006,448
Retail deposits$44,283,0006,237
Estimated insured deposits$46,759,0005,931
IRAs and Keogh plan accounts$2,763,0005,576
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$48,787,0006,546
Deposits held in domestic offices$48,787,0006,544
Individuals, partnerships, and corporations$44,058,0006,481
U.S. Government$340,000391
States and political subdivisions in the U.S.$4,389,0004,223
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$15,862,0005,250
Demand deposits$6,091,0005,848
Nontransaction accounts$32,925,0005,860
Money market deposit accounts (MMDAs)$149,0007,722
Other savings deposits (excluding MMDAs)$10,209,0003,294
Total time deposits$22,567,0005,582
Total time and savings deposits$42,696,0006,411
Noninterest-bearing deposits$6,091,0006,248
Interest-bearing deposits$42,696,0006,437
Retail deposits$44,934,0006,205
Estimated insured deposits$46,465,0005,959
IRAs and Keogh plan accounts$2,782,0005,590
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$48,341,0006,556
Deposits held in domestic offices$48,341,0006,555
Individuals, partnerships, and corporations$43,947,0006,515
U.S. Government$328,000308
States and political subdivisions in the U.S.$4,066,0004,225
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$16,423,0005,021
Demand deposits$6,931,0005,466
Nontransaction accounts$31,918,0005,968
Money market deposit accounts (MMDAs)$123,0007,764
Other savings deposits (excluding MMDAs)$10,040,0003,313
Total time deposits$21,755,0005,725
Total time and savings deposits$41,410,0006,502
Noninterest-bearing deposits$6,931,0005,848
Interest-bearing deposits$41,410,0006,526
Retail deposits$45,134,0006,185
Estimated insured deposits$44,951,0006,101
IRAs and Keogh plan accounts$2,835,0005,592
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$47,939,0006,591
Deposits held in domestic offices$47,939,0006,590
Individuals, partnerships, and corporations$43,298,0006,554
U.S. Government$626,000226
States and political subdivisions in the U.S.$4,015,0004,288
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$16,016,0005,071
Demand deposits$6,351,0005,635
Nontransaction accounts$31,923,0005,976
Money market deposit accounts (MMDAs)$81,0007,807
Other savings deposits (excluding MMDAs)$9,797,0003,335
Total time deposits$22,045,0005,753
Total time and savings deposits$41,588,0006,494
Noninterest-bearing deposits$6,351,0006,048
Interest-bearing deposits$41,588,0006,521
Retail deposits$44,709,0006,214
Estimated insured deposits$43,650,0006,207
IRAs and Keogh plan accounts$2,748,0005,712
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$45,974,0006,689
Deposits held in domestic offices$45,974,0006,688
Individuals, partnerships, and corporations$41,732,0006,623
U.S. Government$304,000330
States and political subdivisions in the U.S.$3,938,0004,368
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$15,449,0005,121
Demand deposits$6,026,0005,670
Nontransaction accounts$30,525,0006,099
Money market deposit accounts (MMDAs)$208,0007,775
Other savings deposits (excluding MMDAs)$8,364,0003,607
Total time deposits$21,953,0005,785
Total time and savings deposits$39,948,0006,583
Noninterest-bearing deposits$6,026,0006,082
Interest-bearing deposits$39,948,0006,612
Retail deposits$42,204,0006,344
Estimated insured deposits$40,913,0006,405
IRAs and Keogh plan accounts$2,699,0005,698
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$46,521,0006,627
Deposits held in domestic offices$46,521,0006,624
Individuals, partnerships, and corporations$41,485,0006,604
U.S. Government$538,000318
States and political subdivisions in the U.S.$4,496,0004,059
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,605,0005,082
Demand deposits$5,798,0005,790
Nontransaction accounts$30,916,0006,014
Money market deposit accounts (MMDAs)$195,0007,793
Other savings deposits (excluding MMDAs)$8,020,0003,577
Total time deposits$22,701,0005,674
Total time and savings deposits$40,723,0006,496
Noninterest-bearing deposits$5,798,0006,198
Interest-bearing deposits$40,723,0006,528
Retail deposits$42,896,0006,264
Estimated insured deposits$40,181,0006,430
IRAs and Keogh plan accounts$2,625,0005,743
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$41,685,0006,926
Deposits held in domestic offices$41,685,0006,924
Individuals, partnerships, and corporations$37,533,0006,877
U.S. Government$168,000783
States and political subdivisions in the U.S.$3,674,0004,387
Commercial banks and other depository institutions in U.S.$310,0001,917
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,597,0005,373
Demand deposits$5,333,0006,008
Nontransaction accounts$28,088,0006,284
Money market deposit accounts (MMDAs)$190,0007,970
Other savings deposits (excluding MMDAs)$6,897,0003,662
Total time deposits$21,001,0005,971
Total time and savings deposits$36,352,0006,805
Noninterest-bearing deposits$5,333,0006,406
Interest-bearing deposits$36,352,0006,842
Retail deposits$38,626,0006,562
Estimated insured deposits$38,139,0006,613
IRAs and Keogh plan accounts$2,442,0005,914
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$36,147,0007,309
Deposits held in domestic offices$36,147,0007,308
Individuals, partnerships, and corporations$31,014,0007,418
U.S. Government$301,000489
States and political subdivisions in the U.S.$4,832,0003,738
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$12,422,0005,493
Demand deposits$4,748,0006,243
Nontransaction accounts$23,725,0006,698
Money market deposit accounts (MMDAs)$118,0008,211
Other savings deposits (excluding MMDAs)$6,025,0003,808
Total time deposits$17,582,0006,477
Total time and savings deposits$31,399,0007,181
Noninterest-bearing deposits$4,748,0006,627
Interest-bearing deposits$31,399,0007,248
Retail deposits$33,086,0007,038
Estimated insured deposits$33,150,0007,060
IRAs and Keogh plan accounts$2,279,0006,078
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$35,974,0007,433
Deposits held in domestic offices$35,974,0007,431
Individuals, partnerships, and corporations$31,331,0007,495
U.S. Government$285,000480
States and political subdivisions in the U.S.$4,358,0003,888
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$12,546,0005,586
Demand deposits$5,061,0006,142
Nontransaction accounts$23,428,0006,788
Money market deposit accounts (MMDAs)$269,0008,341
Other savings deposits (excluding MMDAs)$5,254,0004,457
Total time deposits$17,905,0006,396
Total time and savings deposits$30,913,0007,347
Noninterest-bearing deposits$5,061,0006,500
Interest-bearing deposits$30,913,0007,398
Retail deposits$33,138,0007,182
Estimated insured deposits$33,661,0007,113
IRAs and Keogh plan accounts$2,566,0005,945
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$33,839,0007,752
Deposits held in domestic offices$33,839,0007,751
Individuals, partnerships, and corporations$29,498,0007,851
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,339,0003,754
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$12,344,0005,782
Demand deposits$4,794,0006,424
Nontransaction accounts$21,495,0007,081
Money market deposit accounts (MMDAs)$83,0008,626
Other savings deposits (excluding MMDAs)$4,758,0004,824
Total time deposits$16,654,0006,719
Total time and savings deposits$29,045,0007,658
Noninterest-bearing deposits$4,794,0006,797
Interest-bearing deposits$29,045,0007,712
Retail deposits$30,895,0007,574
Estimated insured deposits$30,935,0007,599
IRAs and Keogh plan accounts$2,316,0006,393
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$30,714,0008,258
Deposits held in domestic offices$30,714,0008,256
Individuals, partnerships, and corporations$26,914,0008,305
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,790,0004,207
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$10,656,0006,242
Demand deposits$4,131,0006,838
Nontransaction accounts$20,058,0007,431
Money market deposit accounts (MMDAs)$136,0008,938
Other savings deposits (excluding MMDAs)$4,933,0004,820
Total time deposits$14,989,0007,182
Total time and savings deposits$26,583,0008,135
Noninterest-bearing deposits$4,131,0007,215
Interest-bearing deposits$26,583,0008,205
Retail deposits$28,610,0008,013
Estimated insured deposits$28,054,0008,122
IRAs and Keogh plan accounts$2,369,0006,549
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$28,743,0008,824
Deposits held in domestic offices$28,743,0008,821
Individuals, partnerships, and corporations$26,306,0008,707
U.S. Government$194,0002,172
States and political subdivisions in the U.S.$2,243,0005,656
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$10,185,0006,675
Demand deposits$3,762,0007,370
Nontransaction accounts$18,558,0007,876
Money market deposit accounts (MMDAs)$156,0009,310
Other savings deposits (excluding MMDAs)$4,745,0005,234
Total time deposits$13,657,0007,661
Total time and savings deposits$24,981,0008,645
Noninterest-bearing deposits$3,762,0007,770
Interest-bearing deposits$24,981,0008,735
Retail deposits$27,856,0008,454
Estimated insured deposits$27,272,0008,572
IRAs and Keogh plan accounts$2,313,0006,927
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$26,589,0009,405
Deposits held in domestic offices$26,589,0009,401
Individuals, partnerships, and corporations$24,276,0009,267
U.S. Government$247,0002,073
States and political subdivisions in the U.S.$2,066,0005,907
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$9,341,0007,132
Demand deposits$3,341,0007,892
Nontransaction accounts$17,248,0008,327
Money market deposit accounts (MMDAs)$91,0009,749
Other savings deposits (excluding MMDAs)$4,685,0005,483
Total time deposits$12,472,0008,099
Total time and savings deposits$23,248,0009,172
Noninterest-bearing deposits$3,341,0008,345
Interest-bearing deposits$23,248,0009,278
Retail deposits$25,991,0009,032
Estimated insured deposits$25,637,0009,143
IRAs and Keogh plan accounts$2,188,0007,347
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$26,524,0009,698
Deposits held in domestic offices$26,524,0009,693
Individuals, partnerships, and corporations$24,428,0009,559
U.S. Government$192,0002,506
States and political subdivisions in the U.S.$1,887,0006,184
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,038,0007,139
Demand deposits$3,830,0007,729
Nontransaction accounts$16,486,0008,643
Money market deposit accounts (MMDAs)$104,00010,258
Other savings deposits (excluding MMDAs)$5,320,0005,544
Total time deposits$11,062,0008,352
Total time and savings deposits$22,694,0009,548
Noninterest-bearing deposits$3,830,0008,131
Interest-bearing deposits$22,694,0009,654
Retail deposits$26,224,0009,303
Estimated insured deposits$24,756,0009,551
IRAs and Keogh plan accounts$2,067,0007,613
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$25,226,00010,331
Deposits held in domestic offices$25,226,00010,325
Individuals, partnerships, and corporations$23,386,00010,088
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$1,767,0006,382
Commercial banks and other depository institutions in U.S.$18,0004,514
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,330,0007,610
Demand deposits$3,450,0008,219
Nontransaction accounts$15,896,0009,053
Money market deposit accounts (MMDAs)$89,00010,754
Other savings deposits (excluding MMDAs)$5,350,0005,796
Total time deposits$10,457,0008,708
Total time and savings deposits$21,776,00010,057
Noninterest-bearing deposits$3,450,0008,649
Interest-bearing deposits$21,776,00010,241
Retail deposits$24,677,00010,003
Estimated insured deposits$24,098,00010,102
IRAs and Keogh plan accounts$1,976,0008,138
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$24,719,00010,710
Deposits held in domestic offices$24,719,00010,706
Individuals, partnerships, and corporations$23,040,00010,655
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$1,611,0006,647
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,475,0007,956
Demand deposits$2,925,0008,868
Nontransaction accounts$16,244,0009,161
Money market deposit accounts (MMDAs)$111,00011,145
Other savings deposits (excluding MMDAs)$5,020,0005,748
Total time deposits$11,113,0008,816
Total time and savings deposits$21,794,00010,573
Noninterest-bearing deposits$2,925,0009,486
Interest-bearing deposits$21,794,00010,569
Retail deposits$24,181,00010,365
Estimated insured deposits$23,761,00010,489
IRAs and Keogh plan accounts$2,063,0008,347
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA