The Merchants & Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$110,024,0003,575
Deposits held in domestic offices$110,024,0003,575
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$57,969,0003,063
Demand deposits$39,669,0002,866
Nontransaction accounts$52,055,0003,708
Money market deposit accounts (MMDAs)$7,939,0003,495
Other savings deposits (excluding MMDAs)$6,207,0003,897
Total time deposits$37,909,0003,088
Total time and savings deposits$70,355,0003,643
Noninterest-bearing deposits$39,674,0002,848
Interest-bearing deposits$70,350,0003,667
Retail deposits$103,038,0003,477
Estimated insured deposits$84,329,0003,539
IRAs and Keogh plan accounts$5,579,0002,345
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$113,317,0003,560
Deposits held in domestic offices$113,317,0003,560
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$62,885,0002,970
Demand deposits$43,162,0002,779
Nontransaction accounts$50,432,0003,738
Money market deposit accounts (MMDAs)$8,370,0003,504
Other savings deposits (excluding MMDAs)$6,220,0003,941
Total time deposits$35,842,0003,081
Total time and savings deposits$70,155,0003,645
Noninterest-bearing deposits$43,150,0002,753
Interest-bearing deposits$70,167,0003,677
Retail deposits$106,800,0003,439
Estimated insured deposits$84,901,0003,538
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$117,118,0003,522
Deposits held in domestic offices$117,118,0003,522
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$65,328,0002,953
Demand deposits$43,172,0002,790
Nontransaction accounts$51,790,0003,711
Money market deposit accounts (MMDAs)$9,379,0003,447
Other savings deposits (excluding MMDAs)$7,241,0003,902
Total time deposits$35,171,0003,036
Total time and savings deposits$73,946,0003,591
Noninterest-bearing deposits$43,172,0002,783
Interest-bearing deposits$73,946,0003,628
Retail deposits$110,646,0003,418
Estimated insured deposits$85,763,0003,542
IRAs and Keogh plan accounts$5,368,0002,425
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$117,032,0003,552
Deposits held in domestic offices$117,032,0003,552
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$66,609,0003,016
Demand deposits$44,207,0002,833
Nontransaction accounts$50,423,0003,786
Money market deposit accounts (MMDAs)$8,330,0003,618
Other savings deposits (excluding MMDAs)$7,504,0003,962
Total time deposits$34,589,0003,010
Total time and savings deposits$72,825,0003,663
Noninterest-bearing deposits$44,207,0002,824
Interest-bearing deposits$72,825,0003,699
Retail deposits$112,538,0003,465
Estimated insured deposits$87,888,0003,545
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$115,714,0003,582
Deposits held in domestic offices$115,714,0003,581
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$64,563,0003,131
Demand deposits$44,028,0002,900
Nontransaction accounts$51,151,0003,791
Money market deposit accounts (MMDAs)$8,089,0003,696
Other savings deposits (excluding MMDAs)$8,119,0003,951
Total time deposits$34,943,0002,845
Total time and savings deposits$71,686,0003,707
Noninterest-bearing deposits$44,028,0002,909
Interest-bearing deposits$71,686,0003,745
Retail deposits$110,724,0003,525
Estimated insured deposits$87,972,0003,552
IRAs and Keogh plan accounts$5,653,0002,419
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$118,629,0003,588
Deposits held in domestic offices$118,629,0003,588
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$66,501,0003,091
Demand deposits$45,897,0002,892
Nontransaction accounts$52,128,0003,815
Money market deposit accounts (MMDAs)$7,214,0003,822
Other savings deposits (excluding MMDAs)$8,140,0004,007
Total time deposits$36,773,0002,723
Total time and savings deposits$72,732,0003,719
Noninterest-bearing deposits$45,897,0002,890
Interest-bearing deposits$72,732,0003,766
Retail deposits$112,330,0003,550
Estimated insured deposits$90,316,0003,553
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$119,260,0003,650
Deposits held in domestic offices$119,260,0003,650
Individuals, partnerships, and corporations$93,746,0003,750
U.S. Government$0821
States and political subdivisions in the U.S.$25,514,0002,068
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,953,0003,140
Demand deposits$43,776,0002,962
Nontransaction accounts$53,307,0003,849
Money market deposit accounts (MMDAs)$7,790,0003,838
Other savings deposits (excluding MMDAs)$7,904,0004,098
Total time deposits$37,613,0002,725
Total time and savings deposits$75,484,0003,732
Noninterest-bearing deposits$43,776,0002,975
Interest-bearing deposits$75,484,0003,783
Retail deposits$112,645,0003,615
Estimated insured deposits$92,700,0003,594
IRAs and Keogh plan accounts$5,972,0002,440
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$116,625,0003,684
Deposits held in domestic offices$116,625,0003,684
Individuals, partnerships, and corporations$91,100,0003,806
U.S. Government$0814
States and political subdivisions in the U.S.$25,525,0002,072
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,251,0003,118
Demand deposits$43,164,0002,966
Nontransaction accounts$50,374,0003,912
Money market deposit accounts (MMDAs)$6,303,0003,958
Other savings deposits (excluding MMDAs)$6,859,0004,208
Total time deposits$37,211,0002,781
Total time and savings deposits$73,461,0003,786
Noninterest-bearing deposits$43,164,0002,988
Interest-bearing deposits$73,461,0003,832
Retail deposits$110,120,0003,659
Estimated insured deposits$90,794,0003,636
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$112,510,0003,725
Deposits held in domestic offices$112,510,0003,725
Individuals, partnerships, and corporations$86,407,0003,862
U.S. Government$0909
States and political subdivisions in the U.S.$26,103,0002,023
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,264,0003,149
Demand deposits$41,476,0002,992
Nontransaction accounts$49,246,0003,940
Money market deposit accounts (MMDAs)$6,816,0003,926
Other savings deposits (excluding MMDAs)$6,518,0004,238
Total time deposits$35,912,0002,907
Total time and savings deposits$71,034,0003,833
Noninterest-bearing deposits$41,476,0003,031
Interest-bearing deposits$71,034,0003,866
Retail deposits$107,691,0003,681
Estimated insured deposits$87,575,0003,694
IRAs and Keogh plan accounts$5,828,0002,530
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$106,958,0003,804
Deposits held in domestic offices$106,958,0003,804
Individuals, partnerships, and corporations$85,905,0003,892
U.S. Government$0842
States and political subdivisions in the U.S.$21,053,0002,247
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,988,0003,242
Demand deposits$40,796,0002,973
Nontransaction accounts$48,970,0003,993
Money market deposit accounts (MMDAs)$6,602,0003,996
Other savings deposits (excluding MMDAs)$6,304,0004,302
Total time deposits$36,064,0002,972
Total time and savings deposits$66,162,0003,942
Noninterest-bearing deposits$40,796,0003,038
Interest-bearing deposits$66,162,0003,975
Retail deposits$101,378,0003,768
Estimated insured deposits$88,147,0003,716
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$103,095,0003,867
Deposits held in domestic offices$103,095,0003,867
Individuals, partnerships, and corporations$82,065,0003,966
U.S. Government$0841
States and political subdivisions in the U.S.$21,030,0002,241
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,592,0003,307
Demand deposits$37,808,0003,086
Nontransaction accounts$47,503,0004,039
Money market deposit accounts (MMDAs)$6,384,0004,017
Other savings deposits (excluding MMDAs)$6,252,0004,324
Total time deposits$34,867,0003,076
Total time and savings deposits$65,287,0003,982
Noninterest-bearing deposits$37,808,0003,132
Interest-bearing deposits$65,287,0004,017
Retail deposits$97,890,0003,823
Estimated insured deposits$86,340,0003,757
IRAs and Keogh plan accounts$5,665,0002,637
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$101,653,0003,896
Deposits held in domestic offices$101,653,0003,896
Individuals, partnerships, and corporations$80,649,0003,999
U.S. Government$0837
States and political subdivisions in the U.S.$21,004,0002,224
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,265,0003,311
Demand deposits$38,677,0003,030
Nontransaction accounts$46,388,0004,076
Money market deposit accounts (MMDAs)$6,523,0004,023
Other savings deposits (excluding MMDAs)$5,776,0004,378
Total time deposits$34,089,0003,154
Total time and savings deposits$62,976,0004,033
Noninterest-bearing deposits$38,677,0003,085
Interest-bearing deposits$62,976,0004,063
Retail deposits$96,673,0003,848
Estimated insured deposits$84,006,0003,819
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$95,746,0003,910
Deposits held in domestic offices$95,746,0003,910
Individuals, partnerships, and corporations$76,687,0003,988
U.S. Government$0909
States and political subdivisions in the U.S.$19,059,0002,297
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,665,0003,280
Demand deposits$35,167,0003,021
Nontransaction accounts$44,081,0004,102
Money market deposit accounts (MMDAs)$6,176,0004,016
Other savings deposits (excluding MMDAs)$5,173,0004,408
Total time deposits$32,732,0003,254
Total time and savings deposits$60,579,0004,048
Noninterest-bearing deposits$35,167,0003,101
Interest-bearing deposits$60,579,0004,071
Retail deposits$90,782,0003,863
Estimated insured deposits$80,199,0003,814
IRAs and Keogh plan accounts$5,706,0002,638
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$91,180,0003,933
Deposits held in domestic offices$91,180,0003,933
Individuals, partnerships, and corporations$73,974,0004,011
U.S. Government$0867
States and political subdivisions in the U.S.$17,206,0002,366
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,685,0003,254
Demand deposits$34,222,0002,956
Nontransaction accounts$42,495,0004,158
Money market deposit accounts (MMDAs)$5,976,0004,027
Other savings deposits (excluding MMDAs)$5,081,0004,421
Total time deposits$31,438,0003,352
Total time and savings deposits$56,958,0004,101
Noninterest-bearing deposits$34,222,0003,050
Interest-bearing deposits$56,958,0004,125
Retail deposits$86,235,0003,879
Estimated insured deposits$77,835,0003,842
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$88,533,0003,982
Deposits held in domestic offices$88,533,0003,982
Individuals, partnerships, and corporations$71,061,0004,058
U.S. Government$0863
States and political subdivisions in the U.S.$17,472,0002,345
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,245,0003,260
Demand deposits$34,568,0002,907
Nontransaction accounts$40,288,0004,231
Money market deposit accounts (MMDAs)$5,628,0004,064
Other savings deposits (excluding MMDAs)$4,877,0004,455
Total time deposits$29,783,0003,466
Total time and savings deposits$53,965,0004,164
Noninterest-bearing deposits$34,568,0003,029
Interest-bearing deposits$53,965,0004,184
Retail deposits$84,147,0003,916
Estimated insured deposits$75,016,0003,899
IRAs and Keogh plan accounts$5,607,0002,676
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$85,596,0003,957
Deposits held in domestic offices$85,596,0003,957
Individuals, partnerships, and corporations$65,832,0004,093
U.S. Government$0886
States and political subdivisions in the U.S.$19,764,0002,142
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,898,0003,049
Demand deposits$31,090,0002,721
Nontransaction accounts$39,698,0004,243
Money market deposit accounts (MMDAs)$5,460,0004,079
Other savings deposits (excluding MMDAs)$4,463,0004,503
Total time deposits$29,775,0003,532
Total time and savings deposits$54,506,0004,159
Noninterest-bearing deposits$31,090,0002,878
Interest-bearing deposits$54,506,0004,182
Retail deposits$81,269,0003,883
Estimated insured deposits$70,697,0003,924
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$82,972,0004,021
Deposits held in domestic offices$82,972,0004,021
Individuals, partnerships, and corporations$64,263,0004,159
U.S. Government$01,019
States and political subdivisions in the U.S.$18,709,0002,211
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,332,0003,117
Demand deposits$30,795,0002,770
Nontransaction accounts$38,640,0004,315
Money market deposit accounts (MMDAs)$5,370,0004,129
Other savings deposits (excluding MMDAs)$4,232,0004,567
Total time deposits$29,038,0003,606
Total time and savings deposits$52,177,0004,241
Noninterest-bearing deposits$30,795,0002,927
Interest-bearing deposits$52,177,0004,258
Retail deposits$79,411,0003,943
Estimated insured deposits$69,227,0003,986
IRAs and Keogh plan accounts$5,469,0002,769
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$81,821,0004,083
Deposits held in domestic offices$81,821,0004,083
Individuals, partnerships, and corporations$64,090,0004,200
U.S. Government$0965
States and political subdivisions in the U.S.$17,731,0002,234
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,601,0003,195
Demand deposits$29,324,0002,832
Nontransaction accounts$39,220,0004,347
Money market deposit accounts (MMDAs)$5,472,0004,154
Other savings deposits (excluding MMDAs)$4,069,0004,637
Total time deposits$29,679,0003,618
Total time and savings deposits$52,497,0004,274
Noninterest-bearing deposits$29,324,0003,003
Interest-bearing deposits$52,497,0004,290
Retail deposits$77,763,0003,989
Estimated insured deposits$68,913,0004,035
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$84,074,0004,048
Deposits held in domestic offices$84,074,0004,048
Individuals, partnerships, and corporations$65,413,0004,187
U.S. Government$0960
States and political subdivisions in the U.S.$18,661,0002,196
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,406,0003,104
Demand deposits$30,815,0002,730
Nontransaction accounts$39,668,0004,343
Money market deposit accounts (MMDAs)$5,188,0004,236
Other savings deposits (excluding MMDAs)$3,940,0004,692
Total time deposits$30,540,0003,581
Total time and savings deposits$53,259,0004,276
Noninterest-bearing deposits$30,815,0002,903
Interest-bearing deposits$53,259,0004,292
Retail deposits$80,569,0003,945
Estimated insured deposits$70,164,0004,027
IRAs and Keogh plan accounts$5,654,0002,789
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$90,042,0003,991
Deposits held in domestic offices$90,042,0003,991
Individuals, partnerships, and corporations$66,512,0004,224
U.S. Government$0998
States and political subdivisions in the U.S.$23,530,0001,917
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,803,0002,897
Demand deposits$31,852,0002,682
Nontransaction accounts$40,239,0004,387
Money market deposit accounts (MMDAs)$5,529,0004,260
Other savings deposits (excluding MMDAs)$3,789,0004,776
Total time deposits$30,921,0003,570
Total time and savings deposits$58,190,0004,214
Noninterest-bearing deposits$31,852,0002,876
Interest-bearing deposits$58,190,0004,246
Retail deposits$86,647,0003,882
Estimated insured deposits$71,736,0004,032
IRAs and Keogh plan accounts$5,494,0002,853
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$88,103,0004,044
Deposits held in domestic offices$88,103,0004,044
Individuals, partnerships, and corporations$65,752,0004,269
U.S. Government$01,108
States and political subdivisions in the U.S.$22,351,0001,970
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,014,0003,099
Demand deposits$29,927,0002,832
Nontransaction accounts$42,089,0004,327
Money market deposit accounts (MMDAs)$5,516,0004,278
Other savings deposits (excluding MMDAs)$3,529,0004,845
Total time deposits$33,044,0003,464
Total time and savings deposits$58,176,0004,225
Noninterest-bearing deposits$29,927,0003,032
Interest-bearing deposits$58,176,0004,258
Retail deposits$85,217,0003,933
Estimated insured deposits$71,341,0004,049
IRAs and Keogh plan accounts$5,588,0002,847
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$82,489,0004,168
Deposits held in domestic offices$82,489,0004,168
Individuals, partnerships, and corporations$66,222,0004,287
U.S. Government$01,011
States and political subdivisions in the U.S.$16,267,0002,340
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,957,0003,372
Demand deposits$29,183,0002,843
Nontransaction accounts$42,532,0004,363
Money market deposit accounts (MMDAs)$5,489,0004,360
Other savings deposits (excluding MMDAs)$3,430,0004,921
Total time deposits$33,613,0003,443
Total time and savings deposits$53,306,0004,382
Noninterest-bearing deposits$29,183,0003,022
Interest-bearing deposits$53,306,0004,407
Retail deposits$79,336,0004,076
Estimated insured deposits$71,512,0004,068
IRAs and Keogh plan accounts$5,794,0002,844
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$87,131,0004,110
Deposits held in domestic offices$87,131,0004,110
Individuals, partnerships, and corporations$68,650,0004,271
U.S. Government$01,101
States and political subdivisions in the U.S.$18,481,0002,195
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,810,0003,269
Demand deposits$30,643,0002,761
Nontransaction accounts$44,321,0004,336
Money market deposit accounts (MMDAs)$5,788,0004,364
Other savings deposits (excluding MMDAs)$3,564,0004,979
Total time deposits$34,969,0003,404
Total time and savings deposits$56,488,0004,349
Noninterest-bearing deposits$30,643,0002,963
Interest-bearing deposits$56,488,0004,375
Retail deposits$83,728,0004,024
Estimated insured deposits$73,557,0004,064
IRAs and Keogh plan accounts$5,940,0002,822
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$88,436,0004,136
Deposits held in domestic offices$88,436,0004,136
Individuals, partnerships, and corporations$68,625,0004,337
U.S. Government$01,097
States and political subdivisions in the U.S.$19,811,0002,098
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,675,0003,193
Demand deposits$31,301,0002,735
Nontransaction accounts$43,761,0004,411
Money market deposit accounts (MMDAs)$5,455,0004,486
Other savings deposits (excluding MMDAs)$3,407,0005,040
Total time deposits$34,899,0003,420
Total time and savings deposits$57,135,0004,392
Noninterest-bearing deposits$31,301,0002,953
Interest-bearing deposits$57,135,0004,415
Retail deposits$85,292,0004,045
Estimated insured deposits$74,298,0004,105
IRAs and Keogh plan accounts$6,026,0002,818
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$85,228,0004,236
Deposits held in domestic offices$85,228,0004,236
Individuals, partnerships, and corporations$67,848,0004,389
U.S. Government$01,191
States and political subdivisions in the U.S.$17,380,0002,305
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,072,0003,404
Demand deposits$29,702,0002,886
Nontransaction accounts$44,156,0004,434
Money market deposit accounts (MMDAs)$5,551,0004,507
Other savings deposits (excluding MMDAs)$3,258,0005,099
Total time deposits$35,347,0003,433
Total time and savings deposits$55,526,0004,477
Noninterest-bearing deposits$29,702,0003,092
Interest-bearing deposits$55,526,0004,501
Retail deposits$82,091,0004,143
Estimated insured deposits$73,049,0004,155
IRAs and Keogh plan accounts$6,136,0002,835
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$84,615,0004,283
Deposits held in domestic offices$84,615,0004,283
Individuals, partnerships, and corporations$68,648,0004,402
U.S. Government$01,147
States and political subdivisions in the U.S.$15,967,0002,363
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,303,0003,509
Demand deposits$26,432,0003,051
Nontransaction accounts$46,312,0004,413
Money market deposit accounts (MMDAs)$5,667,0004,548
Other savings deposits (excluding MMDAs)$3,205,0005,164
Total time deposits$37,440,0003,385
Total time and savings deposits$58,183,0004,440
Noninterest-bearing deposits$26,432,0003,224
Interest-bearing deposits$58,183,0004,463
Retail deposits$81,347,0004,186
Estimated insured deposits$73,480,0004,199
IRAs and Keogh plan accounts$6,257,0002,869
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$87,054,0004,260
Deposits held in domestic offices$87,054,0004,260
Individuals, partnerships, and corporations$68,993,0004,415
U.S. Government$01,163
States and political subdivisions in the U.S.$18,061,0002,212
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0003,398
Demand deposits$28,950,0002,865
Nontransaction accounts$46,598,0004,434
Money market deposit accounts (MMDAs)$5,330,0004,634
Other savings deposits (excluding MMDAs)$3,207,0005,210
Total time deposits$38,061,0003,380
Total time and savings deposits$58,104,0004,488
Noninterest-bearing deposits$28,950,0003,054
Interest-bearing deposits$58,104,0004,504
Retail deposits$83,792,0004,164
Estimated insured deposits$74,214,0004,197
IRAs and Keogh plan accounts$6,461,0002,848
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$90,998,0004,227
Deposits held in domestic offices$90,998,0004,227
Individuals, partnerships, and corporations$71,270,0004,416
U.S. Government$01,186
States and political subdivisions in the U.S.$19,728,0002,113
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,505,0003,259
Demand deposits$30,653,0002,773
Nontransaction accounts$47,493,0004,459
Money market deposit accounts (MMDAs)$5,520,0004,662
Other savings deposits (excluding MMDAs)$3,380,0005,235
Total time deposits$38,593,0003,387
Total time and savings deposits$60,345,0004,477
Noninterest-bearing deposits$30,653,0002,986
Interest-bearing deposits$60,345,0004,496
Retail deposits$87,743,0004,126
Estimated insured deposits$75,956,0004,196
IRAs and Keogh plan accounts$6,613,0002,842
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$86,998,0004,328
Deposits held in domestic offices$86,998,0004,328
Individuals, partnerships, and corporations$69,938,0004,457
U.S. Government$01,254
States and political subdivisions in the U.S.$17,060,0002,328
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,740,0003,465
Demand deposits$27,886,0002,938
Nontransaction accounts$47,258,0004,482
Money market deposit accounts (MMDAs)$5,328,0004,716
Other savings deposits (excluding MMDAs)$2,872,0005,350
Total time deposits$39,058,0003,386
Total time and savings deposits$59,112,0004,534
Noninterest-bearing deposits$27,886,0003,175
Interest-bearing deposits$59,112,0004,550
Retail deposits$83,999,0004,234
Estimated insured deposits$75,109,0004,231
IRAs and Keogh plan accounts$6,591,0002,884
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$85,132,0004,364
Deposits held in domestic offices$85,132,0004,364
Individuals, partnerships, and corporations$69,921,0004,477
U.S. Government$01,248
States and political subdivisions in the U.S.$15,211,0002,444
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,177,0003,489
Demand deposits$27,213,0002,956
Nontransaction accounts$46,955,0004,532
Money market deposit accounts (MMDAs)$4,663,0004,861
Other savings deposits (excluding MMDAs)$2,810,0005,407
Total time deposits$39,482,0003,407
Total time and savings deposits$57,919,0004,591
Noninterest-bearing deposits$27,213,0003,183
Interest-bearing deposits$57,919,0004,601
Retail deposits$82,657,0004,253
Estimated insured deposits$75,377,0004,239
IRAs and Keogh plan accounts$6,486,0002,944
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$87,041,0004,336
Deposits held in domestic offices$87,041,0004,336
Individuals, partnerships, and corporations$69,310,0004,519
U.S. Government$01,147
States and political subdivisions in the U.S.$17,731,0002,212
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$40,055,0003,349
Demand deposits$26,705,0002,943
Nontransaction accounts$46,986,0004,578
Money market deposit accounts (MMDAs)$4,704,0004,905
Other savings deposits (excluding MMDAs)$2,590,0005,506
Total time deposits$39,692,0003,455
Total time and savings deposits$60,336,0004,564
Noninterest-bearing deposits$26,705,0003,173
Interest-bearing deposits$60,336,0004,570
Retail deposits$84,571,0004,236
Estimated insured deposits$74,670,0004,284
IRAs and Keogh plan accounts$6,354,0003,008
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$91,284,0004,296
Deposits held in domestic offices$91,284,0004,296
Individuals, partnerships, and corporations$72,449,0004,482
U.S. Government$01,159
States and political subdivisions in the U.S.$18,835,0002,158
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$44,007,0003,182
Demand deposits$28,547,0002,806
Nontransaction accounts$47,277,0004,615
Money market deposit accounts (MMDAs)$4,737,0004,954
Other savings deposits (excluding MMDAs)$2,620,0005,551
Total time deposits$39,920,0003,470
Total time and savings deposits$62,737,0004,533
Noninterest-bearing deposits$28,547,0003,054
Interest-bearing deposits$62,737,0004,548
Retail deposits$88,718,0004,173
Estimated insured deposits$75,714,0004,297
IRAs and Keogh plan accounts$6,364,0003,023
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$86,559,0004,434
Deposits held in domestic offices$86,559,0004,434
Individuals, partnerships, and corporations$70,123,0004,571
U.S. Government$01,296
States and political subdivisions in the U.S.$16,436,0002,340
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$38,575,0003,536
Demand deposits$25,628,0003,119
Nontransaction accounts$47,984,0004,595
Money market deposit accounts (MMDAs)$4,630,0004,992
Other savings deposits (excluding MMDAs)$2,608,0005,582
Total time deposits$40,746,0003,450
Total time and savings deposits$60,931,0004,621
Noninterest-bearing deposits$25,628,0003,346
Interest-bearing deposits$60,931,0004,633
Retail deposits$83,264,0004,351
Estimated insured deposits$73,835,0004,372
IRAs and Keogh plan accounts$6,290,0003,064
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$83,479,0004,525
Deposits held in domestic offices$83,479,0004,525
Individuals, partnerships, and corporations$69,412,0004,614
U.S. Government$01,197
States and political subdivisions in the U.S.$14,067,0002,494
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$35,331,0003,631
Demand deposits$24,130,0003,149
Nontransaction accounts$48,148,0004,669
Money market deposit accounts (MMDAs)$4,286,0005,101
Other savings deposits (excluding MMDAs)$2,391,0005,692
Total time deposits$41,471,0003,464
Total time and savings deposits$59,349,0004,718
Noninterest-bearing deposits$24,130,0003,386
Interest-bearing deposits$59,349,0004,722
Retail deposits$80,187,0004,437
Estimated insured deposits$73,277,0004,417
IRAs and Keogh plan accounts$6,383,0003,088
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$86,581,0004,485
Deposits held in domestic offices$86,581,0004,485
Individuals, partnerships, and corporations$70,623,0004,627
U.S. Government$01,235
States and political subdivisions in the U.S.$15,958,0002,325
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$37,436,0003,518
Demand deposits$25,356,0003,032
Nontransaction accounts$49,145,0004,677
Money market deposit accounts (MMDAs)$4,336,0005,148
Other savings deposits (excluding MMDAs)$2,636,0005,692
Total time deposits$42,173,0003,462
Total time and savings deposits$61,225,0004,703
Noninterest-bearing deposits$25,356,0003,286
Interest-bearing deposits$61,225,0004,703
Retail deposits$82,710,0004,416
Estimated insured deposits$74,866,0004,425
IRAs and Keogh plan accounts$6,439,0003,100
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$89,994,0004,444
Deposits held in domestic offices$89,994,0004,444
Individuals, partnerships, and corporations$71,430,0004,660
U.S. Government$01,228
States and political subdivisions in the U.S.$18,564,0002,118
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$40,206,0003,370
Demand deposits$25,831,0002,983
Nontransaction accounts$49,788,0004,703
Money market deposit accounts (MMDAs)$4,408,0005,206
Other savings deposits (excluding MMDAs)$2,780,0005,714
Total time deposits$42,600,0003,478
Total time and savings deposits$64,163,0004,661
Noninterest-bearing deposits$25,831,0003,271
Interest-bearing deposits$64,162,0004,669
Retail deposits$86,384,0004,361
Estimated insured deposits$76,052,0004,446
IRAs and Keogh plan accounts$6,523,0003,097
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$86,792,0004,563
Deposits held in domestic offices$86,792,0004,563
Individuals, partnerships, and corporations$69,407,0004,756
U.S. Government$01,345
States and political subdivisions in the U.S.$17,385,0002,209
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$37,148,0003,588
Demand deposits$24,805,0003,112
Nontransaction accounts$49,644,0004,760
Money market deposit accounts (MMDAs)$4,405,0005,249
Other savings deposits (excluding MMDAs)$2,594,0005,815
Total time deposits$42,645,0003,534
Total time and savings deposits$61,987,0004,755
Noninterest-bearing deposits$24,805,0003,384
Interest-bearing deposits$61,987,0004,764
Retail deposits$83,185,0004,481
Estimated insured deposits$74,148,0004,522
IRAs and Keogh plan accounts$6,354,0003,225
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$84,115,0004,663
Deposits held in domestic offices$84,115,0004,663
Individuals, partnerships, and corporations$68,419,0004,831
U.S. Government$01,257
States and political subdivisions in the U.S.$15,696,0002,314
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$35,016,0003,645
Demand deposits$23,214,0003,168
Nontransaction accounts$49,099,0004,849
Money market deposit accounts (MMDAs)$4,487,0005,306
Other savings deposits (excluding MMDAs)$2,710,0005,842
Total time deposits$41,902,0003,656
Total time and savings deposits$60,901,0004,853
Noninterest-bearing deposits$23,214,0003,455
Interest-bearing deposits$60,901,0004,858
Retail deposits$81,421,0004,552
Estimated insured deposits$73,358,0004,591
IRAs and Keogh plan accounts$6,294,0003,304
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$87,988,0004,602
Deposits held in domestic offices$87,988,0004,602
Individuals, partnerships, and corporations$68,917,0004,859
U.S. Government$01,331
States and political subdivisions in the U.S.$19,071,0001,982
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$37,522,0003,453
Demand deposits$22,713,0003,223
Nontransaction accounts$50,466,0004,840
Money market deposit accounts (MMDAs)$5,222,0005,238
Other savings deposits (excluding MMDAs)$2,472,0005,938
Total time deposits$42,772,0003,674
Total time and savings deposits$65,275,0004,751
Noninterest-bearing deposits$22,713,0003,511
Interest-bearing deposits$65,275,0004,758
Retail deposits$85,298,0004,479
Estimated insured deposits$74,480,0004,609
IRAs and Keogh plan accounts$6,315,0003,332
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$92,702,0004,528
Deposits held in domestic offices$92,702,0004,528
Individuals, partnerships, and corporations$76,721,0004,697
U.S. Government$01,317
States and political subdivisions in the U.S.$15,981,0002,279
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$34,750,0003,689
Demand deposits$23,406,0003,122
Nontransaction accounts$57,952,0004,600
Money market deposit accounts (MMDAs)$5,413,0005,253
Other savings deposits (excluding MMDAs)$2,578,0005,972
Total time deposits$49,961,0003,329
Total time and savings deposits$69,296,0004,684
Noninterest-bearing deposits$23,406,0003,445
Interest-bearing deposits$69,296,0004,690
Retail deposits$82,843,0004,636
Estimated insured deposits$82,002,0004,414
IRAs and Keogh plan accounts$6,317,0003,375
Brokered deposits$7,177,0001,419
Fully insured brokered deposits$7,177,0001,312
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$89,523,0004,641
Deposits held in domestic offices$89,523,0004,641
Individuals, partnerships, and corporations$76,422,0004,710
U.S. Government$01,474
States and political subdivisions in the U.S.$13,101,0002,591
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$30,819,0003,998
Demand deposits$21,885,0003,287
Nontransaction accounts$58,704,0004,579
Money market deposit accounts (MMDAs)$5,612,0005,229
Other savings deposits (excluding MMDAs)$2,650,0005,961
Total time deposits$50,442,0003,347
Total time and savings deposits$67,638,0004,758
Noninterest-bearing deposits$21,885,0003,597
Interest-bearing deposits$67,638,0004,755
Retail deposits$79,399,0004,734
Estimated insured deposits$81,738,0004,428
IRAs and Keogh plan accounts$6,546,0003,348
Brokered deposits$7,177,0001,389
Fully insured brokered deposits$7,177,0001,285
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$80,747,0004,890
Deposits held in domestic offices$80,747,0004,890
Individuals, partnerships, and corporations$68,883,0004,949
U.S. Government$01,406
States and political subdivisions in the U.S.$11,864,0002,658
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$29,842,0004,015
Demand deposits$20,734,0003,357
Nontransaction accounts$50,905,0004,954
Money market deposit accounts (MMDAs)$5,027,0005,395
Other savings deposits (excluding MMDAs)$2,524,0006,046
Total time deposits$43,354,0003,824
Total time and savings deposits$60,013,0005,043
Noninterest-bearing deposits$20,734,0003,665
Interest-bearing deposits$60,013,0005,049
Retail deposits$77,552,0004,798
Estimated insured deposits$74,017,0004,730
IRAs and Keogh plan accounts$6,797,0003,321
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$84,665,0004,817
Deposits held in domestic offices$84,665,0004,817
Individuals, partnerships, and corporations$70,386,0004,944
U.S. Government$01,377
States and political subdivisions in the U.S.$14,279,0002,377
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$33,195,0003,716
Demand deposits$22,424,0003,097
Nontransaction accounts$51,470,0004,960
Money market deposit accounts (MMDAs)$5,150,0005,421
Other savings deposits (excluding MMDAs)$2,284,0006,146
Total time deposits$44,036,0003,843
Total time and savings deposits$62,241,0005,019
Noninterest-bearing deposits$22,424,0003,442
Interest-bearing deposits$62,241,0005,024
Retail deposits$80,658,0004,748
Estimated insured deposits$75,422,0004,710
IRAs and Keogh plan accounts$6,696,0003,378
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$85,641,0004,838
Deposits held in domestic offices$85,641,0004,838
Individuals, partnerships, and corporations$70,702,0004,989
U.S. Government$01,424
States and political subdivisions in the U.S.$14,939,0002,334
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$34,135,0003,677
Demand deposits$22,240,0003,152
Nontransaction accounts$51,506,0005,029
Money market deposit accounts (MMDAs)$5,468,0005,420
Other savings deposits (excluding MMDAs)$2,289,0006,210
Total time deposits$43,749,0003,904
Total time and savings deposits$63,401,0005,048
Noninterest-bearing deposits$22,240,0003,505
Interest-bearing deposits$63,401,0005,050
Retail deposits$81,901,0004,761
Estimated insured deposits$75,760,0004,751
IRAs and Keogh plan accounts$6,721,0003,383
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$81,147,0004,968
Deposits held in domestic offices$81,147,0004,967
Individuals, partnerships, and corporations$69,306,0005,038
U.S. Government$01,583
States and political subdivisions in the U.S.$11,841,0002,711
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$29,788,0004,122
Demand deposits$20,375,0003,442
Nontransaction accounts$51,359,0005,031
Money market deposit accounts (MMDAs)$5,540,0005,382
Other savings deposits (excluding MMDAs)$2,395,0006,172
Total time deposits$43,424,0003,983
Total time and savings deposits$60,772,0005,115
Noninterest-bearing deposits$20,375,0003,771
Interest-bearing deposits$60,772,0005,120
Retail deposits$77,417,0004,905
Estimated insured deposits$78,839,0004,742
IRAs and Keogh plan accounts$6,631,0003,439
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,722,0004,982
Deposits held in domestic offices$80,722,0004,982
Individuals, partnerships, and corporations$70,079,0005,017
U.S. Government$01,457
States and political subdivisions in the U.S.$10,643,0002,825
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$28,771,0003,991
Demand deposits$19,385,0003,398
Nontransaction accounts$51,951,0005,067
Money market deposit accounts (MMDAs)$5,106,0005,529
Other savings deposits (excluding MMDAs)$2,340,0006,222
Total time deposits$44,505,0004,023
Total time and savings deposits$61,337,0005,140
Noninterest-bearing deposits$19,385,0003,741
Interest-bearing deposits$61,337,0005,143
Retail deposits$76,999,0004,916
Estimated insured deposits$78,283,0004,755
IRAs and Keogh plan accounts$6,993,0003,387
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$84,915,0004,902
Deposits held in domestic offices$84,915,0004,901
Individuals, partnerships, and corporations$72,639,0004,952
U.S. Government$01,535
States and political subdivisions in the U.S.$12,276,0002,604
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$31,362,0003,761
Demand deposits$20,443,0003,206
Nontransaction accounts$53,553,0005,048
Money market deposit accounts (MMDAs)$5,852,0005,412
Other savings deposits (excluding MMDAs)$2,402,0006,247
Total time deposits$45,299,0004,035
Total time and savings deposits$64,472,0005,062
Noninterest-bearing deposits$20,443,0003,566
Interest-bearing deposits$64,472,0005,068
Retail deposits$81,437,0004,790
Estimated insured deposits$80,904,0004,717
IRAs and Keogh plan accounts$6,773,0003,488
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$87,167,0004,888
Deposits held in domestic offices$87,167,0004,886
Individuals, partnerships, and corporations$73,535,0004,990
U.S. Government$01,579
States and political subdivisions in the U.S.$13,632,0002,471
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$33,672,0003,587
Demand deposits$20,779,0003,172
Nontransaction accounts$53,495,0005,105
Money market deposit accounts (MMDAs)$5,586,0005,498
Other savings deposits (excluding MMDAs)$2,733,0006,138
Total time deposits$45,176,0004,110
Total time and savings deposits$66,388,0005,055
Noninterest-bearing deposits$20,779,0003,552
Interest-bearing deposits$66,388,0005,065
Retail deposits$83,440,0004,778
Estimated insured deposits$81,625,0004,733
IRAs and Keogh plan accounts$6,555,0003,557
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$85,719,0004,902
Deposits held in domestic offices$85,719,0004,901
Individuals, partnerships, and corporations$71,133,0005,040
U.S. Government$01,780
States and political subdivisions in the U.S.$14,586,0002,260
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,764,0003,407
Demand deposits$24,926,0002,553
Nontransaction accounts$50,955,0005,214
Money market deposit accounts (MMDAs)$4,871,0005,637
Other savings deposits (excluding MMDAs)$2,443,0006,209
Total time deposits$43,641,0004,274
Total time and savings deposits$60,793,0005,241
Noninterest-bearing deposits$24,926,0002,979
Interest-bearing deposits$60,793,0005,259
Retail deposits$82,004,0004,783
Estimated insured deposits$83,354,0004,658
IRAs and Keogh plan accounts$6,344,0003,650
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,720,0005,058
Deposits held in domestic offices$80,720,0005,057
Individuals, partnerships, and corporations$70,109,0005,096
U.S. Government$01,652
States and political subdivisions in the U.S.$10,611,0002,698
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$30,404,0003,685
Demand deposits$19,159,0003,138
Nontransaction accounts$50,316,0005,306
Money market deposit accounts (MMDAs)$4,875,0005,681
Other savings deposits (excluding MMDAs)$2,537,0006,213
Total time deposits$42,904,0004,390
Total time and savings deposits$61,561,0005,238
Noninterest-bearing deposits$19,159,0003,511
Interest-bearing deposits$61,561,0005,256
Retail deposits$77,013,0004,955
Estimated insured deposits$76,723,0004,888
IRAs and Keogh plan accounts$6,137,0003,756
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$79,359,0005,144
Deposits held in domestic offices$79,359,0005,143
Individuals, partnerships, and corporations$66,977,0005,232
U.S. Government$01,633
States and political subdivisions in the U.S.$12,382,0002,466
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,003,0003,654
Demand deposits$17,652,0003,273
Nontransaction accounts$49,356,0005,398
Money market deposit accounts (MMDAs)$5,067,0005,690
Other savings deposits (excluding MMDAs)$2,366,0006,303
Total time deposits$41,923,0004,529
Total time and savings deposits$61,707,0005,276
Noninterest-bearing deposits$17,652,0003,632
Interest-bearing deposits$61,707,0005,287
Retail deposits$76,175,0005,012
Estimated insured deposits$74,305,0004,995
IRAs and Keogh plan accounts$5,858,0003,874
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$83,212,0005,059
Deposits held in domestic offices$83,212,0005,058
Individuals, partnerships, and corporations$69,757,0005,189
U.S. Government$01,643
States and political subdivisions in the U.S.$13,455,0002,341
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$33,150,0003,337
Demand deposits$19,455,0002,976
Nontransaction accounts$50,062,0005,419
Money market deposit accounts (MMDAs)$5,377,0005,641
Other savings deposits (excluding MMDAs)$2,379,0006,321
Total time deposits$42,306,0004,595
Total time and savings deposits$63,757,0005,258
Noninterest-bearing deposits$19,455,0003,385
Interest-bearing deposits$63,757,0005,270
Retail deposits$79,729,0004,928
Estimated insured deposits$77,102,0004,934
IRAs and Keogh plan accounts$5,758,0003,950
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$82,481,0005,073
Deposits held in domestic offices$82,481,0005,072
Individuals, partnerships, and corporations$68,463,0005,252
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$14,016,0002,265
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$31,569,0003,476
Demand deposits$20,033,0002,857
Nontransaction accounts$50,912,0005,393
Money market deposit accounts (MMDAs)$5,263,0005,654
Other savings deposits (excluding MMDAs)$2,273,0006,338
Total time deposits$43,376,0004,606
Total time and savings deposits$62,448,0005,316
Noninterest-bearing deposits$20,033,0003,291
Interest-bearing deposits$62,448,0005,331
Retail deposits$77,550,0004,985
Estimated insured deposits$77,363,0004,900
IRAs and Keogh plan accounts$5,894,0003,910
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$79,567,0005,202
Deposits held in domestic offices$79,567,0005,200
Individuals, partnerships, and corporations$70,167,0005,223
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$9,398,0002,908
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$29,020,0003,609
Demand deposits$16,770,0003,234
Nontransaction accounts$50,547,0005,479
Money market deposit accounts (MMDAs)$4,975,0005,740
Other savings deposits (excluding MMDAs)$2,222,0006,388
Total time deposits$43,350,0004,686
Total time and savings deposits$62,797,0005,363
Noninterest-bearing deposits$16,770,0003,619
Interest-bearing deposits$62,797,0005,383
Retail deposits$74,656,0005,108
Estimated insured deposits$72,279,0005,050
IRAs and Keogh plan accounts$5,857,0003,988
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,574,0005,216
Deposits held in domestic offices$79,574,0005,215
Individuals, partnerships, and corporations$67,387,0005,349
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$12,185,0002,472
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0003,658
Demand deposits$14,123,0003,714
Nontransaction accounts$51,318,0005,480
Money market deposit accounts (MMDAs)$4,837,0005,792
Other savings deposits (excluding MMDAs)$2,260,0006,426
Total time deposits$44,221,0004,680
Total time and savings deposits$65,451,0005,282
Noninterest-bearing deposits$14,123,0004,036
Interest-bearing deposits$65,451,0005,297
Retail deposits$73,234,0005,163
Estimated insured deposits$72,535,0005,076
IRAs and Keogh plan accounts$5,774,0004,028
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,594,0005,107
Deposits held in domestic offices$84,594,0005,106
Individuals, partnerships, and corporations$72,645,0005,204
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$11,947,0002,590
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$31,628,0003,308
Demand deposits$15,664,0003,376
Nontransaction accounts$52,966,0005,474
Money market deposit accounts (MMDAs)$5,962,0005,553
Other savings deposits (excluding MMDAs)$2,192,0006,511
Total time deposits$44,812,0004,733
Total time and savings deposits$68,930,0005,222
Noninterest-bearing deposits$15,664,0003,751
Interest-bearing deposits$68,930,0005,241
Retail deposits$78,182,0005,016
Estimated insured deposits$76,078,0005,002
IRAs and Keogh plan accounts$5,744,0004,063
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$89,295,0004,961
Deposits held in domestic offices$89,295,0004,961
Individuals, partnerships, and corporations$75,947,0005,100
U.S. Government$03,705
States and political subdivisions in the U.S.$13,348,0002,341
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$33,711,0003,186
Demand deposits$20,830,0002,640
Nontransaction accounts$55,584,0005,330
Money market deposit accounts (MMDAs)$5,812,0005,557
Other savings deposits (excluding MMDAs)$2,224,0006,446
Total time deposits$47,548,0004,596
Total time and savings deposits$68,465,0005,221
Noninterest-bearing deposits$20,830,0003,128
Interest-bearing deposits$68,465,0005,243
Retail deposits$64,860,0005,129
Estimated insured deposits$78,067,0004,912
IRAs and Keogh plan accounts$6,639,0003,695
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$84,342,0005,110
Deposits held in domestic offices$84,342,0005,109
Individuals, partnerships, and corporations$76,727,0005,057
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$7,611,0003,254
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$27,486,0003,595
Demand deposits$15,492,0003,330
Nontransaction accounts$56,856,0005,331
Money market deposit accounts (MMDAs)$6,071,0005,518
Other savings deposits (excluding MMDAs)$2,196,0006,506
Total time deposits$48,589,0004,591
Total time and savings deposits$68,850,0005,223
Noninterest-bearing deposits$15,492,0003,720
Interest-bearing deposits$68,850,0005,237
Retail deposits$59,091,0005,338
Estimated insured deposits$77,102,0004,946
IRAs and Keogh plan accounts$6,650,0003,684
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$85,674,0005,056
Deposits held in domestic offices$85,674,0005,054
Individuals, partnerships, and corporations$77,550,0005,021
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$8,121,0003,173
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$27,279,0003,686
Demand deposits$15,092,0003,463
Nontransaction accounts$58,395,0005,263
Money market deposit accounts (MMDAs)$5,712,0005,626
Other savings deposits (excluding MMDAs)$2,273,0006,495
Total time deposits$50,410,0004,525
Total time and savings deposits$70,582,0005,150
Noninterest-bearing deposits$15,092,0003,824
Interest-bearing deposits$70,582,0005,162
Retail deposits$59,493,0005,355
Estimated insured deposits$69,142,0004,854
IRAs and Keogh plan accounts$6,663,0003,652
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$86,874,0005,025
Deposits held in domestic offices$86,874,0005,022
Individuals, partnerships, and corporations$79,076,0004,976
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$7,797,0003,280
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$27,213,0003,681
Demand deposits$15,864,0003,295
Nontransaction accounts$59,661,0005,202
Money market deposit accounts (MMDAs)$6,465,0005,428
Other savings deposits (excluding MMDAs)$2,247,0006,511
Total time deposits$50,949,0004,508
Total time and savings deposits$71,010,0005,117
Noninterest-bearing deposits$15,864,0003,688
Interest-bearing deposits$71,010,0005,129
Retail deposits$60,329,0005,319
Estimated insured deposits$69,848,0004,824
IRAs and Keogh plan accounts$6,315,0003,713
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,965,0004,926
Deposits held in domestic offices$87,965,0004,923
Individuals, partnerships, and corporations$80,559,0004,868
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$7,403,0003,373
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,303,0003,666
Demand deposits$15,249,0003,505
Nontransaction accounts$60,662,0005,068
Money market deposit accounts (MMDAs)$7,178,0005,172
Other savings deposits (excluding MMDAs)$2,166,0006,514
Total time deposits$51,318,0004,432
Total time and savings deposits$72,716,0004,998
Noninterest-bearing deposits$15,249,0003,857
Interest-bearing deposits$72,716,0005,015
Retail deposits$61,829,0005,232
Estimated insured deposits$70,645,0004,729
IRAs and Keogh plan accounts$6,377,0003,606
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$86,018,0004,928
Deposits held in domestic offices$86,018,0004,925
Individuals, partnerships, and corporations$78,116,0004,933
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,901,0003,132
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,316,0003,805
Demand deposits$12,701,0004,014
Nontransaction accounts$60,702,0005,054
Money market deposit accounts (MMDAs)$5,763,0005,571
Other savings deposits (excluding MMDAs)$2,261,0006,519
Total time deposits$52,678,0004,291
Total time and savings deposits$73,317,0004,915
Noninterest-bearing deposits$12,701,0004,314
Interest-bearing deposits$73,317,0004,924
Retail deposits$59,091,0005,340
Estimated insured deposits$70,548,0004,711
IRAs and Keogh plan accounts$6,064,0003,655
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$88,914,0004,868
Deposits held in domestic offices$88,914,0004,864
Individuals, partnerships, and corporations$80,593,0004,846
U.S. Government$03,873
States and political subdivisions in the U.S.$8,321,0003,050
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,870,0003,814
Demand deposits$13,475,0003,924
Nontransaction accounts$63,044,0004,933
Money market deposit accounts (MMDAs)$5,198,0005,744
Other savings deposits (excluding MMDAs)$2,174,0006,622
Total time deposits$55,672,0004,126
Total time and savings deposits$75,439,0004,847
Noninterest-bearing deposits$13,475,0004,234
Interest-bearing deposits$75,439,0004,861
Retail deposits$60,505,0005,284
Estimated insured deposits$72,674,0004,621
IRAs and Keogh plan accounts$6,458,0003,538
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,805,0004,808
Deposits held in domestic offices$90,805,0004,805
Individuals, partnerships, and corporations$81,563,0004,812
U.S. Government$03,876
States and political subdivisions in the U.S.$9,242,0002,874
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$27,234,0003,581
Demand deposits$13,919,0003,749
Nontransaction accounts$63,571,0004,910
Money market deposit accounts (MMDAs)$5,137,0005,715
Other savings deposits (excluding MMDAs)$2,157,0006,646
Total time deposits$56,277,0004,129
Total time and savings deposits$76,886,0004,813
Noninterest-bearing deposits$13,919,0004,079
Interest-bearing deposits$76,886,0004,826
Retail deposits$62,083,0005,168
Estimated insured deposits$73,578,0004,592
IRAs and Keogh plan accounts$6,417,0003,536
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$90,831,0004,760
Deposits held in domestic offices$90,831,0004,758
Individuals, partnerships, and corporations$83,840,0004,723
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$6,990,0003,364
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$25,619,0003,848
Demand deposits$13,713,0003,898
Nontransaction accounts$65,212,0004,810
Money market deposit accounts (MMDAs)$5,305,0005,605
Other savings deposits (excluding MMDAs)$2,155,0006,611
Total time deposits$57,752,0004,010
Total time and savings deposits$77,118,0004,752
Noninterest-bearing deposits$13,713,0004,195
Interest-bearing deposits$77,118,0004,768
Retail deposits$61,443,0005,190
Estimated insured deposits$75,527,0004,430
IRAs and Keogh plan accounts$6,418,0003,504
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$89,289,0004,774
Deposits held in domestic offices$89,289,0004,771
Individuals, partnerships, and corporations$81,182,0004,792
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$8,105,0002,949
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,517,0003,734
Demand deposits$13,296,0003,859
Nontransaction accounts$63,772,0004,865
Money market deposit accounts (MMDAs)$4,082,0006,024
Other savings deposits (excluding MMDAs)$2,011,0006,767
Total time deposits$57,679,0004,013
Total time and savings deposits$75,993,0004,752
Noninterest-bearing deposits$13,296,0004,161
Interest-bearing deposits$75,993,0004,768
Retail deposits$60,370,0005,206
Estimated insured deposits$74,870,0004,439
IRAs and Keogh plan accounts$6,430,0003,506
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,941,0004,758
Deposits held in domestic offices$89,941,0004,756
Individuals, partnerships, and corporations$82,688,0004,735
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$7,252,0003,157
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$27,091,0003,700
Demand deposits$15,766,0003,475
Nontransaction accounts$62,850,0004,892
Money market deposit accounts (MMDAs)$4,164,0006,003
Other savings deposits (excluding MMDAs)$2,146,0006,769
Total time deposits$56,540,0004,039
Total time and savings deposits$74,175,0004,824
Noninterest-bearing deposits$15,766,0003,778
Interest-bearing deposits$74,175,0004,832
Retail deposits$61,979,0005,159
Estimated insured deposits$75,387,0004,423
IRAs and Keogh plan accounts$6,337,0003,535
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,773,0004,828
Deposits held in domestic offices$88,773,0004,826
Individuals, partnerships, and corporations$81,793,0004,774
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$6,978,0003,302
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$28,142,0003,641
Demand deposits$14,688,0003,712
Nontransaction accounts$60,631,0004,991
Money market deposit accounts (MMDAs)$4,767,0005,822
Other savings deposits (excluding MMDAs)$2,174,0006,837
Total time deposits$53,690,0004,157
Total time and savings deposits$74,085,0004,842
Noninterest-bearing deposits$14,688,0003,984
Interest-bearing deposits$74,085,0004,857
Retail deposits$63,223,0005,140
Estimated insured deposits$74,143,0004,495
IRAs and Keogh plan accounts$6,133,0003,551
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$88,759,0004,780
Deposits held in domestic offices$88,759,0004,778
Individuals, partnerships, and corporations$81,033,0004,773
U.S. Government$04,273
States and political subdivisions in the U.S.$7,726,0003,137
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$28,120,0003,719
Demand deposits$14,514,0003,847
Nontransaction accounts$60,639,0004,925
Money market deposit accounts (MMDAs)$4,875,0005,754
Other savings deposits (excluding MMDAs)$2,155,0006,843
Total time deposits$53,609,0004,107
Total time and savings deposits$74,245,0004,782
Noninterest-bearing deposits$14,514,0004,109
Interest-bearing deposits$74,245,0004,800
Retail deposits$63,173,0005,046
Estimated insured deposits$74,265,0004,445
IRAs and Keogh plan accounts$6,224,0003,473
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$86,961,0004,802
Deposits held in domestic offices$86,961,0004,799
Individuals, partnerships, and corporations$79,136,0004,796
U.S. Government$04,163
States and political subdivisions in the U.S.$7,825,0002,975
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$26,202,0003,885
Demand deposits$13,812,0003,959
Nontransaction accounts$60,759,0004,897
Money market deposit accounts (MMDAs)$4,803,0005,763
Other savings deposits (excluding MMDAs)$2,254,0006,863
Total time deposits$53,702,0004,056
Total time and savings deposits$73,149,0004,792
Noninterest-bearing deposits$13,812,0004,200
Interest-bearing deposits$73,149,0004,801
Retail deposits$61,372,0005,100
Estimated insured deposits$73,607,0004,435
IRAs and Keogh plan accounts$5,911,0003,569
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$89,448,0004,691
Deposits held in domestic offices$89,448,0004,687
Individuals, partnerships, and corporations$79,865,0004,759
U.S. Government$04,264
States and political subdivisions in the U.S.$9,583,0002,569
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$29,188,0003,663
Demand deposits$14,785,0003,860
Nontransaction accounts$60,260,0004,867
Money market deposit accounts (MMDAs)$5,296,0005,634
Other savings deposits (excluding MMDAs)$2,229,0006,996
Total time deposits$52,735,0004,011
Total time and savings deposits$74,663,0004,693
Noninterest-bearing deposits$14,785,0004,075
Interest-bearing deposits$74,663,0004,716
Retail deposits$64,680,0004,961
Estimated insured deposits$73,578,0004,420
IRAs and Keogh plan accounts$5,498,0003,722
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,221,0004,635
Deposits held in domestic offices$91,221,0004,631
Individuals, partnerships, and corporations$81,590,0004,681
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$9,625,0002,623
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$30,412,0003,612
Demand deposits$16,433,0003,544
Nontransaction accounts$60,809,0004,806
Money market deposit accounts (MMDAs)$6,237,0005,362
Other savings deposits (excluding MMDAs)$2,236,0007,078
Total time deposits$52,336,0003,933
Total time and savings deposits$74,788,0004,676
Noninterest-bearing deposits$16,433,0003,777
Interest-bearing deposits$74,788,0004,697
Retail deposits$66,500,0004,882
Estimated insured deposits$73,410,0004,396
IRAs and Keogh plan accounts$5,320,0003,760
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$87,059,0004,759
Deposits held in domestic offices$87,059,0004,756
Individuals, partnerships, and corporations$80,485,0004,707
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$6,571,0003,364
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$27,744,0003,999
Demand deposits$16,032,0003,697
Nontransaction accounts$59,315,0004,845
Money market deposit accounts (MMDAs)$5,445,0005,627
Other savings deposits (excluding MMDAs)$2,177,0007,103
Total time deposits$51,693,0003,871
Total time and savings deposits$71,027,0004,805
Noninterest-bearing deposits$16,032,0003,894
Interest-bearing deposits$71,027,0004,824
Retail deposits$62,999,0005,057
Estimated insured deposits$73,946,0004,354
IRAs and Keogh plan accounts$5,276,0003,750
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$88,510,0004,678
Deposits held in domestic offices$88,510,0004,674
Individuals, partnerships, and corporations$80,884,0004,632
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$7,625,0002,993
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$27,224,0004,002
Demand deposits$14,236,0003,986
Nontransaction accounts$61,286,0004,717
Money market deposit accounts (MMDAs)$6,999,0005,152
Other savings deposits (excluding MMDAs)$2,263,0007,094
Total time deposits$52,024,0003,800
Total time and savings deposits$74,274,0004,616
Noninterest-bearing deposits$14,236,0004,155
Interest-bearing deposits$74,274,0004,627
Retail deposits$63,939,0004,978
Estimated insured deposits$72,482,0004,385
IRAs and Keogh plan accounts$5,340,0003,727
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$88,529,0004,622
Deposits held in domestic offices$88,529,0004,619
Individuals, partnerships, and corporations$80,335,0004,605
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$8,190,0002,888
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$26,292,0004,115
Demand deposits$13,993,0003,960
Nontransaction accounts$62,237,0004,625
Money market deposit accounts (MMDAs)$6,596,0005,296
Other savings deposits (excluding MMDAs)$2,203,0007,207
Total time deposits$53,438,0003,624
Total time and savings deposits$74,536,0004,556
Noninterest-bearing deposits$13,993,0004,099
Interest-bearing deposits$74,536,0004,570
Retail deposits$62,574,0005,027
Estimated insured deposits$73,417,0004,303
IRAs and Keogh plan accounts$5,272,0003,745
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$90,315,0004,564
Deposits held in domestic offices$90,315,0004,560
Individuals, partnerships, and corporations$81,889,0004,545
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,425,0002,868
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$27,364,0004,015
Demand deposits$13,988,0003,924
Nontransaction accounts$62,951,0004,603
Money market deposit accounts (MMDAs)$7,407,0005,126
Other savings deposits (excluding MMDAs)$2,353,0007,181
Total time deposits$53,191,0003,571
Total time and savings deposits$76,327,0004,510
Noninterest-bearing deposits$13,988,0004,068
Interest-bearing deposits$76,327,0004,533
Retail deposits$64,589,0004,982
Estimated insured deposits$74,062,0004,297
IRAs and Keogh plan accounts$5,190,0003,787
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$88,627,0004,624
Deposits held in domestic offices$88,627,0004,620
Individuals, partnerships, and corporations$82,286,0004,530
U.S. Government$04,510
States and political subdivisions in the U.S.$6,341,0003,458
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$26,824,0004,137
Demand deposits$15,319,0003,693
Nontransaction accounts$61,803,0004,594
Money market deposit accounts (MMDAs)$6,936,0005,270
Other savings deposits (excluding MMDAs)$2,385,0007,146
Total time deposits$52,482,0003,569
Total time and savings deposits$73,308,0004,626
Noninterest-bearing deposits$15,319,0003,836
Interest-bearing deposits$73,308,0004,646
Retail deposits$63,602,0005,054
Estimated insured deposits$74,551,0004,270
IRAs and Keogh plan accounts$5,139,0003,803
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$86,245,0004,670
Deposits held in domestic offices$86,245,0004,667
Individuals, partnerships, and corporations$78,773,0004,611
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,470,0003,011
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$25,309,0004,219
Demand deposits$13,467,0003,960
Nontransaction accounts$60,936,0004,638
Money market deposit accounts (MMDAs)$6,191,0005,520
Other savings deposits (excluding MMDAs)$2,341,0007,207
Total time deposits$52,404,0003,547
Total time and savings deposits$72,778,0004,617
Noninterest-bearing deposits$13,467,0004,082
Interest-bearing deposits$72,778,0004,648
Retail deposits$61,288,0005,136
Estimated insured deposits$72,454,0004,345
IRAs and Keogh plan accounts$4,853,0003,989
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$87,234,0004,603
Deposits held in domestic offices$87,234,0004,600
Individuals, partnerships, and corporations$79,866,0004,563
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,367,0003,054
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$26,557,0004,047
Demand deposits$13,961,0003,817
Nontransaction accounts$60,677,0004,642
Money market deposit accounts (MMDAs)$6,544,0005,443
Other savings deposits (excluding MMDAs)$2,444,0007,192
Total time deposits$51,689,0003,595
Total time and savings deposits$73,273,0004,585
Noninterest-bearing deposits$13,961,0003,943
Interest-bearing deposits$73,273,0004,622
Retail deposits$63,229,0005,040
Estimated insured deposits$73,111,0004,341
IRAs and Keogh plan accounts$4,830,0004,053
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$85,827,0004,675
Deposits held in domestic offices$85,827,0004,671
Individuals, partnerships, and corporations$80,238,0004,545
U.S. Government$04,568
States and political subdivisions in the U.S.$5,589,0003,684
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$25,211,0004,200
Demand deposits$14,035,0003,748
Nontransaction accounts$60,616,0004,651
Money market deposit accounts (MMDAs)$5,799,0005,708
Other savings deposits (excluding MMDAs)$2,373,0007,232
Total time deposits$52,444,0003,548
Total time and savings deposits$71,792,0004,692
Noninterest-bearing deposits$14,035,0003,867
Interest-bearing deposits$71,792,0004,730
Retail deposits$61,652,0005,142
Estimated insured deposits$73,791,0004,324
IRAs and Keogh plan accounts$4,925,0004,007
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$84,351,0004,708
Deposits held in domestic offices$84,351,0004,705
Individuals, partnerships, and corporations$78,652,0004,591
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$5,697,0003,641
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$24,421,0003,985
Demand deposits$13,705,0003,634
Nontransaction accounts$59,930,0004,079
Money market deposit accounts (MMDAs)$5,447,0005,239
Other savings deposits (excluding MMDAs)$2,022,0006,699
Total time deposits$52,461,0003,052
Total time and savings deposits$70,646,0004,743
Noninterest-bearing deposits$13,705,0003,973
Interest-bearing deposits$70,646,0004,757
Retail deposits$60,725,0005,174
Estimated insured deposits$71,950,0004,414
IRAs and Keogh plan accounts$4,945,0004,005
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$84,521,0004,690
Deposits held in domestic offices$84,521,0004,686
Individuals, partnerships, and corporations$76,859,0004,655
U.S. Government$04,647
States and political subdivisions in the U.S.$7,662,0002,856
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$23,942,0003,926
Demand deposits$13,213,0003,633
Nontransaction accounts$60,579,0004,071
Money market deposit accounts (MMDAs)$5,224,0005,303
Other savings deposits (excluding MMDAs)$2,101,0006,664
Total time deposits$53,254,0003,062
Total time and savings deposits$71,308,0004,700
Noninterest-bearing deposits$13,213,0003,962
Interest-bearing deposits$71,308,0004,714
Retail deposits$60,163,0005,213
Estimated insured deposits$71,284,0004,448
IRAs and Keogh plan accounts$4,990,0004,027
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$84,224,0004,692
Deposits held in domestic offices$84,224,0004,689
Individuals, partnerships, and corporations$76,422,0004,662
U.S. Government$04,820
States and political subdivisions in the U.S.$7,802,0002,833
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$23,336,0003,975
Demand deposits$11,675,0003,971
Nontransaction accounts$60,888,0004,037
Money market deposit accounts (MMDAs)$5,874,0005,047
Other savings deposits (excluding MMDAs)$2,115,0006,620
Total time deposits$52,899,0003,106
Total time and savings deposits$72,549,0004,641
Noninterest-bearing deposits$11,675,0004,312
Interest-bearing deposits$72,549,0004,661
Retail deposits$60,271,0005,196
Estimated insured deposits$70,843,0004,495
IRAs and Keogh plan accounts$5,045,0004,000
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$86,507,0004,565
Deposits held in domestic offices$86,507,0004,562
Individuals, partnerships, and corporations$76,216,0004,671
U.S. Government$04,819
States and political subdivisions in the U.S.$10,291,0002,299
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$25,290,0003,676
Demand deposits$12,182,0003,746
Nontransaction accounts$61,217,0004,011
Money market deposit accounts (MMDAs)$6,286,0004,886
Other savings deposits (excluding MMDAs)$2,265,0006,503
Total time deposits$52,666,0003,134
Total time and savings deposits$74,325,0004,542
Noninterest-bearing deposits$12,182,0004,061
Interest-bearing deposits$74,325,0004,558
Retail deposits$62,720,0005,033
Estimated insured deposits$71,065,0004,468
IRAs and Keogh plan accounts$4,991,0003,977
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$85,667,0004,565
Deposits held in domestic offices$85,667,0004,560
Individuals, partnerships, and corporations$75,814,0004,622
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$9,852,0002,336
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,650,0003,735
Demand deposits$10,740,0004,102
Nontransaction accounts$61,017,0003,954
Money market deposit accounts (MMDAs)$5,182,0005,184
Other savings deposits (excluding MMDAs)$2,220,0006,452
Total time deposits$53,615,0003,054
Total time and savings deposits$74,927,0004,459
Noninterest-bearing deposits$10,740,0004,417
Interest-bearing deposits$74,927,0004,482
Retail deposits$60,987,0005,064
Estimated insured deposits$70,510,0004,439
IRAs and Keogh plan accounts$5,315,0003,767
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$81,909,0004,589
Deposits held in domestic offices$81,909,0004,584
Individuals, partnerships, and corporations$74,642,0004,577
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$7,266,0002,827
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,096,0003,796
Demand deposits$13,372,0003,386
Nontransaction accounts$58,813,0003,977
Money market deposit accounts (MMDAs)$4,572,0005,291
Other savings deposits (excluding MMDAs)$2,026,0006,548
Total time deposits$52,215,0003,121
Total time and savings deposits$68,537,0004,635
Noninterest-bearing deposits$13,372,0003,646
Interest-bearing deposits$68,537,0004,656
Retail deposits$59,138,0005,061
Estimated insured deposits$69,547,0004,429
IRAs and Keogh plan accounts$4,936,0003,894
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$45,163,0006,546
Deposits held in domestic offices$45,163,0006,544
Individuals, partnerships, and corporations$39,497,0006,605
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$5,661,0003,320
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$13,535,0005,257
Demand deposits$6,863,0005,214
Nontransaction accounts$31,628,0005,810
Money market deposit accounts (MMDAs)$3,297,0005,684
Other savings deposits (excluding MMDAs)$1,224,0007,398
Total time deposits$27,107,0005,171
Total time and savings deposits$38,300,0006,505
Noninterest-bearing deposits$6,863,0005,523
Interest-bearing deposits$38,300,0006,565
Retail deposits$31,058,0007,227
Estimated insured deposits$36,149,0006,736
IRAs and Keogh plan accounts$1,922,0006,545
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$41,966,0006,893
Deposits held in domestic offices$41,966,0006,890
Individuals, partnerships, and corporations$38,379,0006,807
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,585,0004,364
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$13,583,0005,355
Demand deposits$7,060,0005,109
Nontransaction accounts$28,383,0006,185
Money market deposit accounts (MMDAs)$3,456,0005,724
Other savings deposits (excluding MMDAs)$1,268,0007,686
Total time deposits$23,659,0005,523
Total time and savings deposits$34,906,0006,940
Noninterest-bearing deposits$7,060,0005,412
Interest-bearing deposits$34,906,0006,988
Retail deposits$33,207,0007,169
Estimated insured deposits$36,292,0006,847
IRAs and Keogh plan accounts$2,350,0006,208
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$40,988,0007,071
Deposits held in domestic offices$40,988,0007,070
Individuals, partnerships, and corporations$39,275,0006,854
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$1,708,0006,051
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$12,606,0005,718
Demand deposits$6,177,0005,661
Nontransaction accounts$28,382,0006,219
Money market deposit accounts (MMDAs)$3,496,0005,624
Other savings deposits (excluding MMDAs)$1,390,0007,798
Total time deposits$23,496,0005,603
Total time and savings deposits$34,811,0007,028
Noninterest-bearing deposits$6,177,0005,987
Interest-bearing deposits$34,811,0007,075
Retail deposits$32,541,0007,390
Estimated insured deposits$36,996,0006,916
IRAs and Keogh plan accounts$2,011,0006,794
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,180,0007,264
Deposits held in domestic offices$40,180,0007,260
Individuals, partnerships, and corporations$36,027,0007,257
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,152,0003,975
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$13,903,0005,352
Demand deposits$6,699,0005,343
Nontransaction accounts$26,277,0006,584
Money market deposit accounts (MMDAs)$3,597,0005,610
Other savings deposits (excluding MMDAs)$1,340,0008,195
Total time deposits$21,340,0006,002
Total time and savings deposits$33,481,0007,289
Noninterest-bearing deposits$6,699,0005,641
Interest-bearing deposits$33,481,0007,357
Retail deposits$33,433,0007,439
Estimated insured deposits$34,500,0007,321
IRAs and Keogh plan accounts$1,683,0007,550
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$37,295,0007,813
Deposits held in domestic offices$37,295,0007,807
Individuals, partnerships, and corporations$33,426,0007,801
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$3,845,0004,136
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$12,226,0006,010
Demand deposits$6,674,0005,562
Nontransaction accounts$25,069,0006,920
Money market deposit accounts (MMDAs)$3,838,0005,658
Other savings deposits (excluding MMDAs)$1,377,0008,517
Total time deposits$19,854,0006,378
Total time and savings deposits$30,621,0007,865
Noninterest-bearing deposits$6,674,0005,864
Interest-bearing deposits$30,621,0007,952
Retail deposits$31,159,0008,007
Estimated insured deposits$32,448,0007,868
IRAs and Keogh plan accounts$1,660,0007,983
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$36,334,0008,135
Deposits held in domestic offices$36,334,0008,130
Individuals, partnerships, and corporations$33,099,0008,085
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$3,219,0004,608
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$12,348,0006,122
Demand deposits$6,438,0005,753
Nontransaction accounts$23,986,0007,211
Money market deposit accounts (MMDAs)$4,257,0005,551
Other savings deposits (excluding MMDAs)$1,510,0008,745
Total time deposits$18,219,0006,783
Total time and savings deposits$29,896,0008,197
Noninterest-bearing deposits$6,438,0006,068
Interest-bearing deposits$29,896,0008,296
Retail deposits$31,925,0008,194
Estimated insured deposits$33,402,0008,016
IRAs and Keogh plan accounts$1,473,0008,608
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$33,948,0008,632
Deposits held in domestic offices$33,948,0008,626
Individuals, partnerships, and corporations$31,341,0008,520
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,582,0005,258
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,090,0006,093
Demand deposits$6,496,0005,851
Nontransaction accounts$20,858,0007,803
Money market deposit accounts (MMDAs)$4,341,0006,040
Other savings deposits (excluding MMDAs)$1,781,0008,942
Total time deposits$14,736,0007,281
Total time and savings deposits$27,452,0008,751
Noninterest-bearing deposits$6,496,0006,132
Interest-bearing deposits$27,452,0008,845
Retail deposits$30,749,0008,591
Estimated insured deposits$30,885,0008,547
IRAs and Keogh plan accounts$1,267,0009,267
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$32,525,0009,166
Deposits held in domestic offices$32,525,0009,160
Individuals, partnerships, and corporations$30,171,0008,988
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$2,342,0005,511
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,090,0006,226
Demand deposits$6,030,0006,101
Nontransaction accounts$19,435,0008,283
Money market deposit accounts (MMDAs)$4,435,0006,440
Other savings deposits (excluding MMDAs)$1,501,0009,708
Total time deposits$13,499,0007,706
Total time and savings deposits$26,495,0009,228
Noninterest-bearing deposits$6,030,0006,418
Interest-bearing deposits$26,495,0009,397
Retail deposits$29,441,0009,177
Estimated insured deposits$29,737,0009,091
IRAs and Keogh plan accounts$1,300,0009,636
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$31,104,0009,635
Deposits held in domestic offices$31,104,0009,630
Individuals, partnerships, and corporations$29,730,0009,465
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$1,260,0007,405
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,801,0006,953
Demand deposits$6,149,0005,923
Nontransaction accounts$20,303,0008,259
Money market deposit accounts (MMDAs)$4,587,0006,466
Other savings deposits (excluding MMDAs)$1,678,0009,338
Total time deposits$14,038,0007,834
Total time and savings deposits$24,955,0009,936
Noninterest-bearing deposits$6,149,0006,333
Interest-bearing deposits$24,955,0009,931
Retail deposits$27,318,0009,754
Estimated insured deposits$29,510,0009,417
IRAs and Keogh plan accounts$1,101,00010,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA