Home > Union State Bank of Hazen > Total Deposits

Union State Bank of Hazen, Total Deposits

2023-12-31Rank
Total deposits$208,507,0002,741
Deposits held in domestic offices$208,507,0002,741
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$110,883,0002,159
Demand deposits$70,231,0002,095
Nontransaction accounts$97,624,0002,934
Money market deposit accounts (MMDAs)$28,978,0002,452
Other savings deposits (excluding MMDAs)$25,165,0002,476
Total time deposits$43,481,0002,912
Total time and savings deposits$138,276,0002,792
Noninterest-bearing deposits$33,485,0003,083
Interest-bearing deposits$175,022,0002,552
Retail deposits$176,696,0002,763
Estimated insured deposits$182,668,0002,482
IRAs and Keogh plan accounts$982,0003,950
Brokered deposits$31,509,000897
Fully insured brokered deposits$31,509,000824
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$203,309,0002,774
Deposits held in domestic offices$203,309,0002,774
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$106,152,0002,225
Demand deposits$67,960,0002,146
Nontransaction accounts$97,157,0002,920
Money market deposit accounts (MMDAs)$29,861,0002,459
Other savings deposits (excluding MMDAs)$25,593,0002,503
Total time deposits$41,703,0002,902
Total time and savings deposits$135,349,0002,818
Noninterest-bearing deposits$31,216,0003,170
Interest-bearing deposits$172,093,0002,555
Retail deposits$170,989,0002,806
Estimated insured deposits$179,211,0002,507
IRAs and Keogh plan accounts$01,133
Brokered deposits$32,018,000871
Fully insured brokered deposits$32,018,000791
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$198,498,0002,807
Deposits held in domestic offices$198,498,0002,807
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$101,685,0002,288
Demand deposits$62,724,0002,268
Nontransaction accounts$96,813,0002,922
Money market deposit accounts (MMDAs)$30,649,0002,433
Other savings deposits (excluding MMDAs)$26,609,0002,512
Total time deposits$39,555,0002,889
Total time and savings deposits$135,774,0002,802
Noninterest-bearing deposits$32,753,0003,152
Interest-bearing deposits$165,745,0002,610
Retail deposits$172,944,0002,806
Estimated insured deposits$172,804,0002,560
IRAs and Keogh plan accounts$1,033,0003,985
Brokered deposits$25,253,000924
Fully insured brokered deposits$25,253,000825
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$197,910,0002,833
Deposits held in domestic offices$197,910,0002,832
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$105,771,0002,313
Demand deposits$64,394,0002,303
Nontransaction accounts$92,139,0003,000
Money market deposit accounts (MMDAs)$32,968,0002,430
Other savings deposits (excluding MMDAs)$26,623,0002,615
Total time deposits$32,548,0003,091
Total time and savings deposits$133,516,0002,861
Noninterest-bearing deposits$34,927,0003,168
Interest-bearing deposits$162,983,0002,666
Retail deposits$180,720,0002,810
Estimated insured deposits$168,075,0002,630
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,589,0001,025
Fully insured brokered deposits$16,589,000901
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$196,966,0002,864
Deposits held in domestic offices$196,966,0002,862
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$102,595,0002,393
Demand deposits$58,623,0002,485
Nontransaction accounts$94,371,0002,974
Money market deposit accounts (MMDAs)$33,750,0002,489
Other savings deposits (excluding MMDAs)$26,565,0002,667
Total time deposits$34,056,0002,884
Total time and savings deposits$138,343,0002,812
Noninterest-bearing deposits$36,303,0003,163
Interest-bearing deposits$160,663,0002,692
Retail deposits$187,412,0002,805
Estimated insured deposits$162,099,0002,666
IRAs and Keogh plan accounts$1,049,0004,052
Brokered deposits$8,423,0001,143
Fully insured brokered deposits$8,423,000985
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$195,291,0002,904
Deposits held in domestic offices$195,291,0002,903
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$100,033,0002,470
Demand deposits$59,650,0002,495
Nontransaction accounts$95,258,0002,981
Money market deposit accounts (MMDAs)$31,502,0002,642
Other savings deposits (excluding MMDAs)$27,257,0002,720
Total time deposits$36,499,0002,733
Total time and savings deposits$135,641,0002,857
Noninterest-bearing deposits$32,785,0003,311
Interest-bearing deposits$162,506,0002,685
Retail deposits$180,409,0002,898
Estimated insured deposits$165,433,0002,647
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,751,000872
Fully insured brokered deposits$12,751,000762
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$189,087,0002,999
Deposits held in domestic offices$189,087,0002,999
Individuals, partnerships, and corporations$151,272,0003,116
U.S. Government$0821
States and political subdivisions in the U.S.$36,201,0001,654
Commercial banks and other depository institutions in U.S.$1,614,0001,287
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,852,0002,672
Demand deposits$50,083,0002,776
Nontransaction accounts$100,235,0002,950
Money market deposit accounts (MMDAs)$35,723,0002,544
Other savings deposits (excluding MMDAs)$27,437,0002,760
Total time deposits$37,075,0002,745
Total time and savings deposits$139,004,0002,875
Noninterest-bearing deposits$33,136,0003,350
Interest-bearing deposits$155,951,0002,781
Retail deposits$179,854,0002,961
Estimated insured deposits$160,932,0002,729
IRAs and Keogh plan accounts$1,159,0004,144
Brokered deposits$7,123,000969
Fully insured brokered deposits$7,123,000840
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$191,227,0002,982
Deposits held in domestic offices$191,227,0002,982
Individuals, partnerships, and corporations$155,764,0003,088
U.S. Government$0814
States and political subdivisions in the U.S.$34,484,0001,709
Commercial banks and other depository institutions in U.S.$979,0001,389
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,765,0002,592
Demand deposits$47,811,0002,815
Nontransaction accounts$98,462,0002,988
Money market deposit accounts (MMDAs)$28,654,0002,801
Other savings deposits (excluding MMDAs)$27,535,0002,748
Total time deposits$42,273,0002,603
Total time and savings deposits$143,416,0002,834
Noninterest-bearing deposits$43,293,0002,983
Interest-bearing deposits$147,934,0002,862
Retail deposits$189,117,0002,886
Estimated insured deposits$148,756,0002,875
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$202,931,0002,875
Deposits held in domestic offices$202,931,0002,875
Individuals, partnerships, and corporations$160,436,0003,034
U.S. Government$0909
States and political subdivisions in the U.S.$41,276,0001,503
Commercial banks and other depository institutions in U.S.$1,219,0001,320
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,098,0002,373
Demand deposits$66,037,0002,309
Nontransaction accounts$97,833,0002,997
Money market deposit accounts (MMDAs)$30,116,0002,702
Other savings deposits (excluding MMDAs)$25,613,0002,782
Total time deposits$42,104,0002,660
Total time and savings deposits$136,894,0002,892
Noninterest-bearing deposits$39,482,0003,097
Interest-bearing deposits$163,449,0002,724
Retail deposits$201,116,0002,778
Estimated insured deposits$171,877,0002,640
IRAs and Keogh plan accounts$1,390,0004,100
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$192,676,0002,953
Deposits held in domestic offices$192,676,0002,953
Individuals, partnerships, and corporations$153,400,0003,104
U.S. Government$0842
States and political subdivisions in the U.S.$38,029,0001,531
Commercial banks and other depository institutions in U.S.$1,247,0001,309
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,917,0002,397
Demand deposits$57,273,0002,478
Nontransaction accounts$93,759,0003,074
Money market deposit accounts (MMDAs)$27,938,0002,793
Other savings deposits (excluding MMDAs)$25,648,0002,761
Total time deposits$40,173,0002,794
Total time and savings deposits$135,403,0002,924
Noninterest-bearing deposits$31,128,0003,406
Interest-bearing deposits$161,548,0002,730
Retail deposits$190,861,0002,845
Estimated insured deposits$164,294,0002,734
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$187,082,0002,985
Deposits held in domestic offices$187,082,0002,985
Individuals, partnerships, and corporations$148,996,0003,144
U.S. Government$0841
States and political subdivisions in the U.S.$36,138,0001,578
Commercial banks and other depository institutions in U.S.$1,948,0001,204
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,899,0002,416
Demand deposits$57,289,0002,435
Nontransaction accounts$92,183,0003,092
Money market deposit accounts (MMDAs)$29,181,0002,712
Other savings deposits (excluding MMDAs)$24,231,0002,818
Total time deposits$38,771,0002,909
Total time and savings deposits$129,793,0002,973
Noninterest-bearing deposits$31,567,0003,379
Interest-bearing deposits$155,515,0002,774
Retail deposits$185,567,0002,858
Estimated insured deposits$162,831,0002,748
IRAs and Keogh plan accounts$1,654,0004,078
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$193,408,0002,912
Deposits held in domestic offices$193,408,0002,912
Individuals, partnerships, and corporations$155,338,0003,070
U.S. Government$0837
States and political subdivisions in the U.S.$36,995,0001,539
Commercial banks and other depository institutions in U.S.$1,075,0001,424
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,985,0002,241
Demand deposits$59,351,0002,356
Nontransaction accounts$89,423,0003,132
Money market deposit accounts (MMDAs)$28,873,0002,695
Other savings deposits (excluding MMDAs)$24,220,0002,769
Total time deposits$36,330,0003,047
Total time and savings deposits$134,057,0002,922
Noninterest-bearing deposits$39,677,0003,043
Interest-bearing deposits$153,731,0002,780
Retail deposits$191,893,0002,780
Estimated insured deposits$154,075,0002,833
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$176,954,0002,970
Deposits held in domestic offices$176,954,0002,970
Individuals, partnerships, and corporations$144,005,0003,093
U.S. Government$0909
States and political subdivisions in the U.S.$31,751,0001,657
Commercial banks and other depository institutions in U.S.$1,198,0001,415
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,339,0002,310
Demand deposits$46,946,0002,558
Nontransaction accounts$87,615,0003,118
Money market deposit accounts (MMDAs)$27,533,0002,670
Other savings deposits (excluding MMDAs)$23,937,0002,670
Total time deposits$36,145,0003,097
Total time and savings deposits$130,008,0002,902
Noninterest-bearing deposits$30,273,0003,299
Interest-bearing deposits$146,681,0002,786
Retail deposits$175,454,0002,837
Estimated insured deposits$145,762,0002,840
IRAs and Keogh plan accounts$1,589,0004,165
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$162,591,0003,071
Deposits held in domestic offices$162,591,0003,071
Individuals, partnerships, and corporations$133,982,0003,158
U.S. Government$0867
States and political subdivisions in the U.S.$27,315,0001,791
Commercial banks and other depository institutions in U.S.$1,294,0001,357
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,310,0002,408
Demand deposits$38,067,0002,786
Nontransaction accounts$84,281,0003,177
Money market deposit accounts (MMDAs)$27,454,0002,637
Other savings deposits (excluding MMDAs)$22,185,0002,735
Total time deposits$34,642,0003,201
Total time and savings deposits$124,524,0002,949
Noninterest-bearing deposits$25,409,0003,483
Interest-bearing deposits$137,182,0002,850
Retail deposits$161,091,0002,929
Estimated insured deposits$138,055,0002,900
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$157,000,0003,114
Deposits held in domestic offices$157,000,0003,114
Individuals, partnerships, and corporations$131,481,0003,178
U.S. Government$0863
States and political subdivisions in the U.S.$24,369,0001,930
Commercial banks and other depository institutions in U.S.$1,150,0001,440
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,570,0002,409
Demand deposits$33,375,0002,969
Nontransaction accounts$79,430,0003,262
Money market deposit accounts (MMDAs)$27,211,0002,608
Other savings deposits (excluding MMDAs)$22,647,0002,655
Total time deposits$29,572,0003,477
Total time and savings deposits$123,625,0002,944
Noninterest-bearing deposits$24,728,0003,528
Interest-bearing deposits$132,272,0002,893
Retail deposits$155,500,0002,969
Estimated insured deposits$128,708,0003,012
IRAs and Keogh plan accounts$1,613,0004,209
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$140,727,0003,153
Deposits held in domestic offices$140,727,0003,153
Individuals, partnerships, and corporations$114,560,0003,264
U.S. Government$0886
States and political subdivisions in the U.S.$23,200,0001,962
Commercial banks and other depository institutions in U.S.$2,967,0001,197
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,715,0002,244
Demand deposits$29,843,0002,796
Nontransaction accounts$71,012,0003,396
Money market deposit accounts (MMDAs)$25,618,0002,597
Other savings deposits (excluding MMDAs)$20,244,0002,705
Total time deposits$25,150,0003,783
Total time and savings deposits$110,884,0003,074
Noninterest-bearing deposits$21,507,0003,434
Interest-bearing deposits$119,220,0003,001
Retail deposits$138,827,0003,013
Estimated insured deposits$117,582,0003,068
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$137,610,0003,196
Deposits held in domestic offices$137,610,0003,196
Individuals, partnerships, and corporations$113,199,0003,296
U.S. Government$01,019
States and political subdivisions in the U.S.$22,698,0001,968
Commercial banks and other depository institutions in U.S.$1,713,0001,337
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,705,0002,186
Demand deposits$33,286,0002,637
Nontransaction accounts$64,905,0003,571
Money market deposit accounts (MMDAs)$22,932,0002,725
Other savings deposits (excluding MMDAs)$18,939,0002,786
Total time deposits$23,034,0003,956
Total time and savings deposits$104,324,0003,169
Noninterest-bearing deposits$26,950,0003,129
Interest-bearing deposits$110,660,0003,125
Retail deposits$135,842,0003,054
Estimated insured deposits$109,095,0003,197
IRAs and Keogh plan accounts$1,619,0004,302
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$130,520,0003,295
Deposits held in domestic offices$130,520,0003,295
Individuals, partnerships, and corporations$111,962,0003,331
U.S. Government$0965
States and political subdivisions in the U.S.$17,095,0002,287
Commercial banks and other depository institutions in U.S.$1,463,0001,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,190,0002,327
Demand deposits$66,190,0001,431
Nontransaction accounts$64,330,0003,621
Money market deposit accounts (MMDAs)$24,844,0002,634
Other savings deposits (excluding MMDAs)$18,839,0002,812
Total time deposits$20,647,0004,130
Total time and savings deposits$64,330,0003,996
Noninterest-bearing deposits$22,720,0003,400
Interest-bearing deposits$107,800,0003,167
Retail deposits$128,752,0003,162
Estimated insured deposits$107,952,0003,234
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$127,737,0003,342
Deposits held in domestic offices$127,737,0003,342
Individuals, partnerships, and corporations$108,277,0003,391
U.S. Government$0960
States and political subdivisions in the U.S.$18,165,0002,226
Commercial banks and other depository institutions in U.S.$1,295,0001,463
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,363,0002,390
Demand deposits$63,363,0001,441
Nontransaction accounts$64,374,0003,629
Money market deposit accounts (MMDAs)$24,571,0002,654
Other savings deposits (excluding MMDAs)$19,287,0002,785
Total time deposits$20,516,0004,169
Total time and savings deposits$64,374,0004,015
Noninterest-bearing deposits$22,280,0003,432
Interest-bearing deposits$105,457,0003,216
Retail deposits$125,969,0003,201
Estimated insured deposits$106,730,0003,281
IRAs and Keogh plan accounts$1,856,0004,290
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$128,191,0003,375
Deposits held in domestic offices$128,191,0003,375
Individuals, partnerships, and corporations$106,133,0003,461
U.S. Government$0998
States and political subdivisions in the U.S.$21,152,0002,060
Commercial banks and other depository institutions in U.S.$906,0001,548
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,862,0002,362
Demand deposits$23,235,0003,275
Nontransaction accounts$63,329,0003,690
Money market deposit accounts (MMDAs)$22,307,0002,820
Other savings deposits (excluding MMDAs)$19,589,0002,805
Total time deposits$21,433,0004,150
Total time and savings deposits$104,956,0003,223
Noninterest-bearing deposits$23,235,0003,409
Interest-bearing deposits$104,956,0003,266
Retail deposits$125,923,0003,245
Estimated insured deposits$102,300,0003,388
IRAs and Keogh plan accounts$2,064,0004,243
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$129,887,0003,350
Deposits held in domestic offices$129,887,0003,350
Individuals, partnerships, and corporations$111,538,0003,392
U.S. Government$01,108
States and political subdivisions in the U.S.$17,467,0002,295
Commercial banks and other depository institutions in U.S.$882,0001,549
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,808,0002,335
Demand deposits$29,742,0002,843
Nontransaction accounts$63,079,0003,685
Money market deposit accounts (MMDAs)$21,089,0002,893
Other savings deposits (excluding MMDAs)$19,022,0002,837
Total time deposits$22,968,0004,057
Total time and savings deposits$100,145,0003,310
Noninterest-bearing deposits$29,742,0003,042
Interest-bearing deposits$100,145,0003,343
Retail deposits$126,631,0003,230
Estimated insured deposits$99,283,0003,449
IRAs and Keogh plan accounts$2,083,0004,276
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$118,711,0003,538
Deposits held in domestic offices$118,711,0003,537
Individuals, partnerships, and corporations$102,900,0003,541
U.S. Government$01,011
States and political subdivisions in the U.S.$15,358,0002,428
Commercial banks and other depository institutions in U.S.$453,0001,787
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,096,0002,696
Demand deposits$22,368,0003,354
Nontransaction accounts$64,615,0003,677
Money market deposit accounts (MMDAs)$21,516,0002,909
Other savings deposits (excluding MMDAs)$19,497,0002,823
Total time deposits$23,602,0004,054
Total time and savings deposits$96,343,0003,407
Noninterest-bearing deposits$22,368,0003,483
Interest-bearing deposits$96,343,0003,438
Retail deposits$115,455,0003,422
Estimated insured deposits$100,163,0003,456
IRAs and Keogh plan accounts$2,282,0004,263
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$126,998,0003,430
Deposits held in domestic offices$126,998,0003,430
Individuals, partnerships, and corporations$110,269,0003,452
U.S. Government$01,101
States and political subdivisions in the U.S.$16,225,0002,375
Commercial banks and other depository institutions in U.S.$504,0001,718
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,630,0002,522
Demand deposits$22,431,0003,381
Nontransaction accounts$66,368,0003,663
Money market deposit accounts (MMDAs)$22,056,0002,902
Other savings deposits (excluding MMDAs)$20,108,0002,804
Total time deposits$24,204,0004,035
Total time and savings deposits$104,567,0003,274
Noninterest-bearing deposits$23,431,0003,439
Interest-bearing deposits$103,567,0003,336
Retail deposits$120,717,0003,350
Estimated insured deposits$102,134,0003,442
IRAs and Keogh plan accounts$2,335,0004,285
Brokered deposits$3,025,0001,741
Fully insured brokered deposits$3,025,0001,530
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$128,154,0003,453
Deposits held in domestic offices$128,154,0003,453
Individuals, partnerships, and corporations$109,479,0003,501
U.S. Government$01,097
States and political subdivisions in the U.S.$18,154,0002,211
Commercial banks and other depository institutions in U.S.$521,0001,663
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,369,0002,473
Demand deposits$24,985,0003,184
Nontransaction accounts$65,785,0003,733
Money market deposit accounts (MMDAs)$22,051,0002,948
Other savings deposits (excluding MMDAs)$19,470,0002,897
Total time deposits$24,264,0004,089
Total time and savings deposits$103,169,0003,355
Noninterest-bearing deposits$24,985,0003,351
Interest-bearing deposits$103,169,0003,386
Retail deposits$121,775,0003,367
Estimated insured deposits$101,128,0003,506
IRAs and Keogh plan accounts$2,338,0004,327
Brokered deposits$3,123,0001,986
Fully insured brokered deposits$3,123,0001,822
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,000,0003,527
Deposits held in domestic offices$125,000,0003,526
Individuals, partnerships, and corporations$107,323,0003,561
U.S. Government$01,191
States and political subdivisions in the U.S.$17,202,0002,317
Commercial banks and other depository institutions in U.S.$475,0001,724
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,380,0002,070
Demand deposits$26,013,0003,134
Nontransaction accounts$47,620,0004,316
Money market deposit accounts (MMDAs)$22,670,0002,931
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$24,950,0004,085
Total time and savings deposits$98,987,0003,444
Noninterest-bearing deposits$26,013,0003,309
Interest-bearing deposits$98,987,0003,480
Retail deposits$118,618,0003,443
Estimated insured deposits$101,906,0003,503
IRAs and Keogh plan accounts$2,327,0004,396
Brokered deposits$3,152,0001,969
Fully insured brokered deposits$3,152,0001,807
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$120,162,0003,620
Deposits held in domestic offices$120,162,0003,619
Individuals, partnerships, and corporations$103,453,0003,662
U.S. Government$01,147
States and political subdivisions in the U.S.$16,177,0002,342
Commercial banks and other depository institutions in U.S.$532,0001,696
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,065,0002,100
Demand deposits$25,264,0003,152
Nontransaction accounts$46,097,0004,420
Money market deposit accounts (MMDAs)$20,944,0003,074
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$25,153,0004,123
Total time and savings deposits$94,898,0003,535
Noninterest-bearing deposits$25,264,0003,328
Interest-bearing deposits$94,898,0003,573
Retail deposits$113,598,0003,543
Estimated insured deposits$99,773,0003,578
IRAs and Keogh plan accounts$2,382,0004,438
Brokered deposits$3,334,0001,957
Fully insured brokered deposits$3,334,0001,791
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$123,091,0003,581
Deposits held in domestic offices$123,091,0003,581
Individuals, partnerships, and corporations$104,647,0003,646
U.S. Government$01,163
States and political subdivisions in the U.S.$17,481,0002,259
Commercial banks and other depository institutions in U.S.$963,0001,513
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,034,0002,071
Demand deposits$26,053,0003,075
Nontransaction accounts$47,057,0004,421
Money market deposit accounts (MMDAs)$21,697,0003,042
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$25,360,0004,150
Total time and savings deposits$97,038,0003,530
Noninterest-bearing deposits$26,053,0003,264
Interest-bearing deposits$97,038,0003,564
Retail deposits$116,428,0003,506
Estimated insured deposits$101,189,0003,564
IRAs and Keogh plan accounts$2,341,0004,499
Brokered deposits$3,433,0001,940
Fully insured brokered deposits$3,433,0001,761
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$123,848,0003,609
Deposits held in domestic offices$123,848,0003,609
Individuals, partnerships, and corporations$104,433,0003,695
U.S. Government$01,186
States and political subdivisions in the U.S.$18,665,0002,188
Commercial banks and other depository institutions in U.S.$750,0001,609
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,448,0002,042
Demand deposits$26,137,0003,108
Nontransaction accounts$46,400,0004,505
Money market deposit accounts (MMDAs)$21,075,0003,128
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$25,325,0004,205
Total time and savings deposits$97,711,0003,553
Noninterest-bearing deposits$26,137,0003,309
Interest-bearing deposits$97,711,0003,585
Retail deposits$117,186,0003,535
Estimated insured deposits$100,168,0003,613
IRAs and Keogh plan accounts$2,322,0004,569
Brokered deposits$3,432,0001,906
Fully insured brokered deposits$3,432,0001,721
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,961,0003,614
Deposits held in domestic offices$122,961,0003,613
Individuals, partnerships, and corporations$104,805,0003,688
U.S. Government$01,254
States and political subdivisions in the U.S.$17,629,0002,278
Commercial banks and other depository institutions in U.S.$527,0001,760
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,631,0002,038
Demand deposits$23,695,0003,312
Nontransaction accounts$46,330,0004,521
Money market deposit accounts (MMDAs)$21,331,0003,094
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$24,999,0004,271
Total time and savings deposits$99,266,0003,524
Noninterest-bearing deposits$23,695,0003,503
Interest-bearing deposits$99,266,0003,552
Retail deposits$116,717,0003,542
Estimated insured deposits$99,220,0003,639
IRAs and Keogh plan accounts$2,249,0004,653
Brokered deposits$3,031,0001,938
Fully insured brokered deposits$3,031,0001,771
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$115,485,0003,741
Deposits held in domestic offices$115,485,0003,740
Individuals, partnerships, and corporations$99,128,0003,803
U.S. Government$01,248
States and political subdivisions in the U.S.$15,602,0002,404
Commercial banks and other depository institutions in U.S.$755,0001,644
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,989,0002,195
Demand deposits$21,068,0003,493
Nontransaction accounts$46,496,0004,552
Money market deposit accounts (MMDAs)$21,099,0003,113
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$25,397,0004,297
Total time and savings deposits$94,417,0003,615
Noninterest-bearing deposits$21,068,0003,667
Interest-bearing deposits$94,417,0003,638
Retail deposits$109,258,0003,671
Estimated insured deposits$96,239,0003,713
IRAs and Keogh plan accounts$2,133,0004,774
Brokered deposits$3,014,0001,940
Fully insured brokered deposits$3,014,0001,781
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$119,084,0003,686
Deposits held in domestic offices$119,084,0003,686
Individuals, partnerships, and corporations$99,455,0003,799
U.S. Government$01,147
States and political subdivisions in the U.S.$19,260,0002,099
Commercial banks and other depository institutions in U.S.$369,0001,985
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,745,0002,100
Demand deposits$20,045,0003,583
Nontransaction accounts$47,339,0004,568
Money market deposit accounts (MMDAs)$21,150,0003,103
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$26,189,0004,286
Total time and savings deposits$99,039,0003,537
Noninterest-bearing deposits$20,045,0003,744
Interest-bearing deposits$99,039,0003,560
Retail deposits$113,112,0003,599
Estimated insured deposits$96,900,0003,715
IRAs and Keogh plan accounts$2,167,0004,808
Brokered deposits$3,013,0001,935
Fully insured brokered deposits$3,013,0001,769
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$119,676,0003,702
Deposits held in domestic offices$119,676,0003,702
Individuals, partnerships, and corporations$100,139,0003,825
U.S. Government$01,159
States and political subdivisions in the U.S.$18,934,0002,150
Commercial banks and other depository institutions in U.S.$603,0001,756
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,366,0002,087
Demand deposits$18,972,0003,695
Nontransaction accounts$47,310,0004,614
Money market deposit accounts (MMDAs)$21,072,0003,149
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$26,238,0004,337
Total time and savings deposits$100,704,0003,534
Noninterest-bearing deposits$18,972,0003,866
Interest-bearing deposits$100,704,0003,551
Retail deposits$113,698,0003,619
Estimated insured deposits$97,443,0003,732
IRAs and Keogh plan accounts$2,167,0004,838
Brokered deposits$3,012,0001,913
Fully insured brokered deposits$3,012,0001,772
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$116,147,0003,786
Deposits held in domestic offices$116,147,0003,786
Individuals, partnerships, and corporations$97,247,0003,906
U.S. Government$01,296
States and political subdivisions in the U.S.$18,512,0002,139
Commercial banks and other depository institutions in U.S.$388,0002,055
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,901,0002,176
Demand deposits$20,449,0003,622
Nontransaction accounts$46,246,0004,667
Money market deposit accounts (MMDAs)$20,452,0003,206
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$25,794,0004,412
Total time and savings deposits$95,698,0003,649
Noninterest-bearing deposits$20,449,0003,791
Interest-bearing deposits$95,698,0003,669
Retail deposits$110,528,0003,718
Estimated insured deposits$95,868,0003,774
IRAs and Keogh plan accounts$2,162,0004,887
Brokered deposits$3,010,0001,913
Fully insured brokered deposits$3,010,0001,774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$116,817,0003,782
Deposits held in domestic offices$116,817,0003,782
Individuals, partnerships, and corporations$95,453,0003,967
U.S. Government$01,197
States and political subdivisions in the U.S.$21,030,0001,910
Commercial banks and other depository institutions in U.S.$334,0002,135
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,711,0001,983
Demand deposits$20,554,0003,536
Nontransaction accounts$44,106,0004,820
Money market deposit accounts (MMDAs)$19,665,0003,298
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$24,441,0004,599
Total time and savings deposits$96,263,0003,653
Noninterest-bearing deposits$20,554,0003,731
Interest-bearing deposits$96,263,0003,661
Retail deposits$112,206,0003,666
Estimated insured deposits$93,057,0003,861
IRAs and Keogh plan accounts$2,242,0004,934
Brokered deposits$2,002,0002,081
Fully insured brokered deposits$2,002,0001,918
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$117,353,0003,799
Deposits held in domestic offices$117,353,0003,799
Individuals, partnerships, and corporations$96,011,0003,978
U.S. Government$01,235
States and political subdivisions in the U.S.$20,842,0001,939
Commercial banks and other depository institutions in U.S.$500,0001,942
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,073,0001,969
Demand deposits$18,892,0003,719
Nontransaction accounts$44,280,0004,874
Money market deposit accounts (MMDAs)$19,931,0003,298
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$24,349,0004,663
Total time and savings deposits$98,461,0003,630
Noninterest-bearing deposits$18,892,0003,904
Interest-bearing deposits$98,461,0003,631
Retail deposits$112,743,0003,679
Estimated insured deposits$92,887,0003,895
IRAs and Keogh plan accounts$2,137,0005,061
Brokered deposits$2,001,0002,047
Fully insured brokered deposits$2,001,0001,883
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,930,0003,697
Deposits held in domestic offices$124,930,0003,697
Individuals, partnerships, and corporations$102,088,0003,873
U.S. Government$01,228
States and political subdivisions in the U.S.$21,612,0001,900
Commercial banks and other depository institutions in U.S.$1,230,0001,564
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,970,0001,730
Demand deposits$22,303,0003,335
Nontransaction accounts$43,960,0004,934
Money market deposit accounts (MMDAs)$19,836,0003,341
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$24,124,0004,743
Total time and savings deposits$102,627,0003,583
Noninterest-bearing deposits$22,303,0003,568
Interest-bearing deposits$102,627,0003,587
Retail deposits$120,321,0003,576
Estimated insured deposits$94,220,0003,910
IRAs and Keogh plan accounts$2,156,0005,093
Brokered deposits$2,500,0001,939
Fully insured brokered deposits$2,500,0001,797
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$109,490,0004,014
Deposits held in domestic offices$109,490,0004,013
Individuals, partnerships, and corporations$91,248,0004,161
U.S. Government$01,345
States and political subdivisions in the U.S.$17,852,0002,161
Commercial banks and other depository institutions in U.S.$390,0002,152
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,179,0002,159
Demand deposits$20,301,0003,587
Nontransaction accounts$42,311,0005,059
Money market deposit accounts (MMDAs)$18,607,0003,462
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$23,704,0004,850
Total time and savings deposits$89,189,0003,931
Noninterest-bearing deposits$20,301,0003,811
Interest-bearing deposits$89,189,0003,941
Retail deposits$105,136,0003,921
Estimated insured deposits$88,522,0004,080
IRAs and Keogh plan accounts$2,171,0005,162
Brokered deposits$2,500,0001,944
Fully insured brokered deposits$2,500,0001,803
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$103,322,0004,163
Deposits held in domestic offices$103,322,0004,162
Individuals, partnerships, and corporations$86,313,0004,305
U.S. Government$01,257
States and political subdivisions in the U.S.$16,953,0002,182
Commercial banks and other depository institutions in U.S.$56,0002,851
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,367,0002,226
Demand deposits$18,698,0003,697
Nontransaction accounts$40,955,0005,204
Money market deposit accounts (MMDAs)$17,464,0003,616
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$23,491,0004,960
Total time and savings deposits$84,624,0004,092
Noninterest-bearing deposits$18,698,0003,935
Interest-bearing deposits$84,624,0004,107
Retail deposits$99,116,0004,062
Estimated insured deposits$85,789,0004,213
IRAs and Keogh plan accounts$2,405,0005,109
Brokered deposits$2,352,0001,984
Fully insured brokered deposits$2,352,0001,829
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$102,323,0004,209
Deposits held in domestic offices$102,323,0004,208
Individuals, partnerships, and corporations$84,877,0004,373
U.S. Government$01,331
States and political subdivisions in the U.S.$17,446,0002,110
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$61,968,0002,220
Demand deposits$18,284,0003,732
Nontransaction accounts$40,355,0005,283
Money market deposit accounts (MMDAs)$17,181,0003,658
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$23,174,0005,039
Total time and savings deposits$84,039,0004,144
Noninterest-bearing deposits$18,284,0003,958
Interest-bearing deposits$84,039,0004,155
Retail deposits$98,117,0004,128
Estimated insured deposits$86,133,0004,236
IRAs and Keogh plan accounts$2,418,0005,174
Brokered deposits$2,352,0001,966
Fully insured brokered deposits$2,352,0001,824
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$107,093,0004,162
Deposits held in domestic offices$107,093,0004,161
Individuals, partnerships, and corporations$89,086,0004,318
U.S. Government$01,317
States and political subdivisions in the U.S.$18,007,0002,095
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$66,306,0002,055
Demand deposits$17,684,0003,827
Nontransaction accounts$40,787,0005,331
Money market deposit accounts (MMDAs)$16,975,0003,732
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$23,812,0005,081
Total time and savings deposits$89,409,0004,064
Noninterest-bearing deposits$17,684,0004,056
Interest-bearing deposits$89,409,0004,073
Retail deposits$102,387,0004,059
Estimated insured deposits$86,502,0004,288
IRAs and Keogh plan accounts$2,436,0005,222
Brokered deposits$2,852,0001,884
Fully insured brokered deposits$2,852,0001,737
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$101,582,0004,297
Deposits held in domestic offices$101,582,0004,296
Individuals, partnerships, and corporations$84,475,0004,456
U.S. Government$01,474
States and political subdivisions in the U.S.$17,107,0002,163
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$61,775,0002,209
Demand deposits$19,544,0003,583
Nontransaction accounts$39,807,0005,389
Money market deposit accounts (MMDAs)$16,202,0003,798
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$23,605,0005,162
Total time and savings deposits$82,038,0004,277
Noninterest-bearing deposits$19,544,0003,858
Interest-bearing deposits$82,038,0004,288
Retail deposits$96,381,0004,230
Estimated insured deposits$84,299,0004,351
IRAs and Keogh plan accounts$2,529,0005,228
Brokered deposits$2,851,0001,854
Fully insured brokered deposits$2,851,0001,710
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$97,738,0004,411
Deposits held in domestic offices$97,738,0004,410
Individuals, partnerships, and corporations$83,266,0004,522
U.S. Government$01,406
States and political subdivisions in the U.S.$14,472,0002,330
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$59,167,0002,240
Demand deposits$18,164,0003,681
Nontransaction accounts$38,571,0005,518
Money market deposit accounts (MMDAs)$14,841,0003,989
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$23,730,0005,235
Total time and savings deposits$79,574,0004,391
Noninterest-bearing deposits$18,164,0003,972
Interest-bearing deposits$79,574,0004,396
Retail deposits$92,638,0004,349
Estimated insured deposits$82,872,0004,423
IRAs and Keogh plan accounts$2,528,0005,299
Brokered deposits$2,750,0001,877
Fully insured brokered deposits$2,750,0001,723
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$97,750,0004,441
Deposits held in domestic offices$97,750,0004,440
Individuals, partnerships, and corporations$80,990,0004,602
U.S. Government$01,377
States and political subdivisions in the U.S.$16,760,0002,115
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$59,602,0002,181
Demand deposits$17,767,0003,697
Nontransaction accounts$38,148,0005,565
Money market deposit accounts (MMDAs)$14,196,0004,065
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$23,952,0005,277
Total time and savings deposits$79,983,0004,413
Noninterest-bearing deposits$17,767,0003,983
Interest-bearing deposits$79,983,0004,416
Retail deposits$92,650,0004,358
Estimated insured deposits$81,448,0004,490
IRAs and Keogh plan accounts$2,789,0005,161
Brokered deposits$2,750,0001,898
Fully insured brokered deposits$2,750,0001,752
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$94,252,0004,601
Deposits held in domestic offices$94,252,0004,600
Individuals, partnerships, and corporations$76,540,0004,807
U.S. Government$01,424
States and political subdivisions in the U.S.$17,712,0002,070
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$55,741,0002,377
Demand deposits$15,925,0004,029
Nontransaction accounts$38,511,0005,614
Money market deposit accounts (MMDAs)$14,442,0004,085
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$24,069,0005,315
Total time and savings deposits$78,327,0004,521
Noninterest-bearing deposits$15,925,0004,282
Interest-bearing deposits$78,327,0004,520
Retail deposits$89,151,0004,537
Estimated insured deposits$80,172,0004,582
IRAs and Keogh plan accounts$2,799,0005,193
Brokered deposits$2,751,0001,918
Fully insured brokered deposits$2,751,0001,773
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$92,561,0004,665
Deposits held in domestic offices$92,561,0004,663
Individuals, partnerships, and corporations$77,114,0004,791
U.S. Government$01,583
States and political subdivisions in the U.S.$15,447,0002,257
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$54,623,0002,443
Demand deposits$17,369,0003,876
Nontransaction accounts$37,938,0005,673
Money market deposit accounts (MMDAs)$13,593,0004,129
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$24,345,0005,343
Total time and savings deposits$75,192,0004,640
Noninterest-bearing deposits$17,369,0004,139
Interest-bearing deposits$75,192,0004,635
Retail deposits$87,491,0004,602
Estimated insured deposits$79,678,0004,719
IRAs and Keogh plan accounts$2,907,0005,179
Brokered deposits$2,751,0001,934
Fully insured brokered deposits$2,751,0001,788
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,696,0004,766
Deposits held in domestic offices$88,696,0004,765
Individuals, partnerships, and corporations$74,330,0004,889
U.S. Government$01,457
States and political subdivisions in the U.S.$14,125,0002,370
Commercial banks and other depository institutions in U.S.$241,0002,715
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,568,0002,476
Demand deposits$15,229,0004,039
Nontransaction accounts$38,128,0005,734
Money market deposit accounts (MMDAs)$13,069,0004,248
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$25,059,0005,390
Total time and savings deposits$73,467,0004,721
Noninterest-bearing deposits$15,229,0004,318
Interest-bearing deposits$73,467,0004,718
Retail deposits$83,327,0004,717
Estimated insured deposits$77,087,0004,804
IRAs and Keogh plan accounts$3,268,0005,008
Brokered deposits$2,751,0002,001
Fully insured brokered deposits$2,751,0001,848
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,561,0004,793
Deposits held in domestic offices$88,561,0004,791
Individuals, partnerships, and corporations$73,301,0004,935
U.S. Government$01,535
States and political subdivisions in the U.S.$15,019,0002,276
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,727,0002,482
Demand deposits$14,888,0004,072
Nontransaction accounts$38,834,0005,748
Money market deposit accounts (MMDAs)$13,386,0004,219
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$25,448,0005,427
Total time and savings deposits$73,673,0004,761
Noninterest-bearing deposits$14,888,0004,329
Interest-bearing deposits$73,673,0004,758
Retail deposits$83,195,0004,734
Estimated insured deposits$77,668,0004,820
IRAs and Keogh plan accounts$3,307,0004,998
Brokered deposits$2,750,0002,029
Fully insured brokered deposits$2,750,0001,881
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$90,982,0004,771
Deposits held in domestic offices$90,982,0004,769
Individuals, partnerships, and corporations$74,398,0004,961
U.S. Government$01,579
States and political subdivisions in the U.S.$16,346,0002,194
Commercial banks and other depository institutions in U.S.$238,0002,782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,413,0002,391
Demand deposits$14,367,0004,187
Nontransaction accounts$39,569,0005,769
Money market deposit accounts (MMDAs)$13,486,0004,223
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$26,083,0005,449
Total time and savings deposits$76,615,0004,712
Noninterest-bearing deposits$14,367,0004,440
Interest-bearing deposits$76,615,0004,710
Retail deposits$85,615,0004,704
Estimated insured deposits$77,168,0004,892
IRAs and Keogh plan accounts$3,303,0005,049
Brokered deposits$2,753,0002,076
Fully insured brokered deposits$2,753,0001,927
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$86,942,0004,866
Deposits held in domestic offices$86,942,0004,865
Individuals, partnerships, and corporations$69,590,0005,098
U.S. Government$01,780
States and political subdivisions in the U.S.$17,114,0002,010
Commercial banks and other depository institutions in U.S.$238,0002,618
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,982,0002,482
Demand deposits$13,427,0004,282
Nontransaction accounts$38,960,0005,792
Money market deposit accounts (MMDAs)$12,828,0004,254
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$26,132,0005,508
Total time and savings deposits$73,515,0004,782
Noninterest-bearing deposits$13,427,0004,516
Interest-bearing deposits$73,515,0004,796
Retail deposits$81,614,0004,802
Estimated insured deposits$74,561,0004,968
IRAs and Keogh plan accounts$3,231,0005,107
Brokered deposits$2,752,0002,146
Fully insured brokered deposits$2,752,0001,995
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,907,0004,894
Deposits held in domestic offices$85,907,0004,893
Individuals, partnerships, and corporations$73,160,0004,981
U.S. Government$01,652
States and political subdivisions in the U.S.$12,508,0002,439
Commercial banks and other depository institutions in U.S.$239,0002,616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,088,0002,430
Demand deposits$14,787,0003,880
Nontransaction accounts$38,819,0005,860
Money market deposit accounts (MMDAs)$11,760,0004,418
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$27,059,0005,505
Total time and savings deposits$71,120,0004,890
Noninterest-bearing deposits$14,787,0004,157
Interest-bearing deposits$71,120,0004,911
Retail deposits$80,381,0004,824
Estimated insured deposits$75,248,0004,941
IRAs and Keogh plan accounts$3,290,0005,119
Brokered deposits$2,952,0002,197
Fully insured brokered deposits$2,952,0002,036
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$86,995,0004,884
Deposits held in domestic offices$86,995,0004,883
Individuals, partnerships, and corporations$73,554,0005,006
U.S. Government$01,633
States and political subdivisions in the U.S.$13,202,0002,359
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,097,0002,306
Demand deposits$12,449,0004,293
Nontransaction accounts$38,898,0005,916
Money market deposit accounts (MMDAs)$10,857,0004,562
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$28,041,0005,506
Total time and savings deposits$74,546,0004,782
Noninterest-bearing deposits$12,449,0004,525
Interest-bearing deposits$74,546,0004,799
Retail deposits$81,472,0004,800
Estimated insured deposits$73,733,0005,015
IRAs and Keogh plan accounts$3,113,0005,270
Brokered deposits$2,950,0002,280
Fully insured brokered deposits$2,950,0002,109
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$86,603,0004,958
Deposits held in domestic offices$86,603,0004,957
Individuals, partnerships, and corporations$72,122,0005,108
U.S. Government$01,643
States and political subdivisions in the U.S.$14,441,0002,223
Commercial banks and other depository institutions in U.S.$40,0003,115
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,693,0002,423
Demand deposits$11,761,0004,447
Nontransaction accounts$40,910,0005,853
Money market deposit accounts (MMDAs)$10,681,0004,600
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$30,229,0005,432
Total time and savings deposits$74,842,0004,838
Noninterest-bearing deposits$11,761,0004,659
Interest-bearing deposits$74,842,0004,866
Retail deposits$79,336,0004,941
Estimated insured deposits$73,660,0005,068
IRAs and Keogh plan accounts$3,167,0005,259
Brokered deposits$3,052,0002,312
Fully insured brokered deposits$3,052,0002,140
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,529,0005,105
Deposits held in domestic offices$81,529,0005,104
Individuals, partnerships, and corporations$68,291,0005,259
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$13,193,0002,366
Commercial banks and other depository institutions in U.S.$40,0003,138
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,444,0002,653
Demand deposits$11,589,0004,445
Nontransaction accounts$40,085,0005,938
Money market deposit accounts (MMDAs)$9,652,0004,723
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$30,433,0005,500
Total time and savings deposits$69,940,0005,039
Noninterest-bearing deposits$11,589,0004,665
Interest-bearing deposits$69,940,0005,058
Retail deposits$74,238,0005,114
Estimated insured deposits$70,511,0005,183
IRAs and Keogh plan accounts$3,123,0005,329
Brokered deposits$3,150,0002,385
Fully insured brokered deposits$3,149,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$80,627,0005,160
Deposits held in domestic offices$80,627,0005,158
Individuals, partnerships, and corporations$68,450,0005,297
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,105,0002,457
Commercial banks and other depository institutions in U.S.$70,0003,116
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,884,0002,625
Demand deposits$11,790,0004,301
Nontransaction accounts$40,743,0005,982
Money market deposit accounts (MMDAs)$8,880,0004,879
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$31,863,0005,502
Total time and savings deposits$68,837,0005,125
Noninterest-bearing deposits$11,790,0004,547
Interest-bearing deposits$68,837,0005,141
Retail deposits$71,833,0005,213
Estimated insured deposits$71,637,0005,088
IRAs and Keogh plan accounts$3,014,0005,460
Brokered deposits$4,652,0002,212
Fully insured brokered deposits$4,652,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,658,0005,035
Deposits held in domestic offices$84,658,0005,034
Individuals, partnerships, and corporations$70,926,0005,194
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$13,658,0002,282
Commercial banks and other depository institutions in U.S.$70,0003,120
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,257,0002,373
Demand deposits$11,487,0004,345
Nontransaction accounts$41,401,0005,982
Money market deposit accounts (MMDAs)$8,313,0005,003
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$33,088,0005,452
Total time and savings deposits$73,171,0004,979
Noninterest-bearing deposits$11,487,0004,590
Interest-bearing deposits$73,171,0004,991
Retail deposits$74,770,0005,103
Estimated insured deposits$72,456,0005,078
IRAs and Keogh plan accounts$3,037,0005,468
Brokered deposits$5,748,0002,163
Fully insured brokered deposits$5,748,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$81,263,0005,221
Deposits held in domestic offices$81,263,0005,220
Individuals, partnerships, and corporations$67,972,0005,369
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$12,966,0002,466
Commercial banks and other depository institutions in U.S.$316,0002,529
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,433,0002,579
Demand deposits$12,902,0003,987
Nontransaction accounts$40,830,0006,097
Money market deposit accounts (MMDAs)$7,742,0005,172
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$33,088,0005,533
Total time and savings deposits$68,361,0005,242
Noninterest-bearing deposits$12,902,0004,288
Interest-bearing deposits$68,361,0005,261
Retail deposits$71,697,0005,276
Estimated insured deposits$71,891,0005,160
IRAs and Keogh plan accounts$3,004,0005,498
Brokered deposits$5,427,0002,300
Fully insured brokered deposits$5,427,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$77,390,0005,372
Deposits held in domestic offices$77,390,0005,372
Individuals, partnerships, and corporations$63,210,0005,585
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$13,662,0002,286
Commercial banks and other depository institutions in U.S.$505,0002,196
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,331,0002,652
Demand deposits$13,189,0004,034
Nontransaction accounts$38,059,0006,245
Money market deposit accounts (MMDAs)$7,334,0005,213
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$30,725,0005,730
Total time and savings deposits$64,201,0005,386
Noninterest-bearing deposits$13,189,0004,319
Interest-bearing deposits$64,201,0005,405
Retail deposits$68,348,0004,996
Estimated insured deposits$70,401,0005,213
IRAs and Keogh plan accounts$2,745,0005,676
Brokered deposits$5,150,0002,401
Fully insured brokered deposits$3,738,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$76,590,0005,388
Deposits held in domestic offices$76,590,0005,387
Individuals, partnerships, and corporations$64,605,0005,529
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$11,503,0002,517
Commercial banks and other depository institutions in U.S.$476,0002,295
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,627
Demand deposits$11,608,0004,225
Nontransaction accounts$38,860,0006,245
Money market deposit accounts (MMDAs)$6,888,0005,334
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$31,972,0005,697
Total time and savings deposits$64,982,0005,374
Noninterest-bearing deposits$11,608,0004,495
Interest-bearing deposits$64,982,0005,381
Retail deposits$66,701,0005,025
Estimated insured deposits$68,563,0005,297
IRAs and Keogh plan accounts$2,694,0005,740
Brokered deposits$5,080,0002,505
Fully insured brokered deposits$4,204,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$74,908,0005,450
Deposits held in domestic offices$74,908,0005,448
Individuals, partnerships, and corporations$62,085,0005,649
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$12,340,0002,388
Commercial banks and other depository institutions in U.S.$476,0002,330
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,192,0002,683
Demand deposits$11,014,0004,442
Nontransaction accounts$37,716,0006,325
Money market deposit accounts (MMDAs)$6,354,0005,464
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$31,362,0005,786
Total time and savings deposits$63,894,0005,418
Noninterest-bearing deposits$11,014,0004,678
Interest-bearing deposits$63,894,0005,445
Retail deposits$65,763,0005,076
Estimated insured deposits$62,300,0005,145
IRAs and Keogh plan accounts$2,465,0005,894
Brokered deposits$5,029,0002,600
Fully insured brokered deposits$4,278,0002,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$75,611,0005,418
Deposits held in domestic offices$75,611,0005,417
Individuals, partnerships, and corporations$63,987,0005,546
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$11,053,0002,646
Commercial banks and other depository institutions in U.S.$569,0002,194
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,897,0002,436
Demand deposits$12,023,0004,181
Nontransaction accounts$35,714,0006,443
Money market deposit accounts (MMDAs)$6,404,0005,440
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$29,310,0005,967
Total time and savings deposits$63,588,0005,462
Noninterest-bearing deposits$12,023,0004,442
Interest-bearing deposits$63,588,0005,468
Retail deposits$67,537,0005,019
Estimated insured deposits$60,721,0005,232
IRAs and Keogh plan accounts$2,385,0005,920
Brokered deposits$3,601,0002,878
Fully insured brokered deposits$3,601,0002,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$70,879,0005,571
Deposits held in domestic offices$70,879,0005,569
Individuals, partnerships, and corporations$60,303,0005,676
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$10,147,0002,797
Commercial banks and other depository institutions in U.S.$403,0002,282
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,890,0002,641
Demand deposits$10,748,0004,596
Nontransaction accounts$33,989,0006,506
Money market deposit accounts (MMDAs)$7,120,0005,192
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$26,869,0006,146
Total time and savings deposits$60,131,0005,539
Noninterest-bearing deposits$10,748,0004,828
Interest-bearing deposits$60,131,0005,544
Retail deposits$63,851,0005,140
Estimated insured deposits$56,370,0005,423
IRAs and Keogh plan accounts$1,970,0006,204
Brokered deposits$2,903,0002,948
Fully insured brokered deposits$2,903,0002,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,178,0005,671
Deposits held in domestic offices$67,178,0005,670
Individuals, partnerships, and corporations$57,935,0005,746
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$8,839,0002,942
Commercial banks and other depository institutions in U.S.$403,0002,175
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,137,0002,772
Demand deposits$11,612,0004,297
Nontransaction accounts$33,041,0006,580
Money market deposit accounts (MMDAs)$6,485,0005,369
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$26,556,0006,144
Total time and savings deposits$55,566,0005,717
Noninterest-bearing deposits$11,612,0004,565
Interest-bearing deposits$55,566,0005,730
Retail deposits$60,260,0005,282
Estimated insured deposits$55,974,0005,427
IRAs and Keogh plan accounts$2,006,0006,115
Brokered deposits$2,899,0002,780
Fully insured brokered deposits$2,899,0002,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$65,178,0005,782
Deposits held in domestic offices$65,178,0005,781
Individuals, partnerships, and corporations$55,141,0005,897
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$9,531,0002,826
Commercial banks and other depository institutions in U.S.$502,0002,012
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,152,0002,966
Demand deposits$9,690,0004,929
Nontransaction accounts$32,026,0006,655
Money market deposit accounts (MMDAs)$5,219,0005,733
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$26,807,0006,124
Total time and savings deposits$55,488,0005,726
Noninterest-bearing deposits$9,690,0005,122
Interest-bearing deposits$55,488,0005,732
Retail deposits$57,768,0005,416
Estimated insured deposits$54,091,0005,519
IRAs and Keogh plan accounts$1,985,0006,141
Brokered deposits$2,895,0002,538
Fully insured brokered deposits$2,895,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$63,931,0005,825
Deposits held in domestic offices$63,931,0005,824
Individuals, partnerships, and corporations$53,387,0005,997
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$10,227,0002,682
Commercial banks and other depository institutions in U.S.$315,0002,179
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,820,0003,088
Demand deposits$9,410,0004,976
Nontransaction accounts$32,111,0006,656
Money market deposit accounts (MMDAs)$4,719,0005,867
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$27,392,0006,111
Total time and savings deposits$54,521,0005,799
Noninterest-bearing deposits$9,410,0005,150
Interest-bearing deposits$54,521,0005,808
Retail deposits$56,266,0005,480
Estimated insured deposits$52,952,0005,574
IRAs and Keogh plan accounts$1,971,0006,159
Brokered deposits$2,642,0002,529
Fully insured brokered deposits$2,642,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$60,667,0005,931
Deposits held in domestic offices$60,667,0005,930
Individuals, partnerships, and corporations$49,307,0006,157
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$11,157,0002,497
Commercial banks and other depository institutions in U.S.$191,0002,319
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,556,0003,248
Demand deposits$10,307,0004,739
Nontransaction accounts$30,111,0006,756
Money market deposit accounts (MMDAs)$4,086,0006,027
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$26,025,0006,168
Total time and savings deposits$50,360,0005,934
Noninterest-bearing deposits$10,307,0004,981
Interest-bearing deposits$50,360,0005,935
Retail deposits$53,136,0005,612
Estimated insured deposits$49,990,0005,675
IRAs and Keogh plan accounts$1,920,0006,214
Brokered deposits$2,137,0002,612
Fully insured brokered deposits$2,137,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$58,704,0005,989
Deposits held in domestic offices$58,704,0005,988
Individuals, partnerships, and corporations$49,389,0006,156
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$9,116,0002,721
Commercial banks and other depository institutions in U.S.$190,0002,240
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,944,0003,415
Demand deposits$9,326,0004,947
Nontransaction accounts$30,760,0006,726
Money market deposit accounts (MMDAs)$4,445,0005,898
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$26,315,0006,164
Total time and savings deposits$49,378,0006,000
Noninterest-bearing deposits$9,326,0005,166
Interest-bearing deposits$49,378,0005,998
Retail deposits$50,783,0005,696
Estimated insured deposits$49,852,0005,688
IRAs and Keogh plan accounts$1,929,0006,235
Brokered deposits$2,254,0002,583
Fully insured brokered deposits$2,254,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$62,423,0005,856
Deposits held in domestic offices$62,423,0005,855
Individuals, partnerships, and corporations$52,741,0006,001
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$9,483,0002,634
Commercial banks and other depository institutions in U.S.$189,0002,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,388,0003,225
Demand deposits$11,575,0004,423
Nontransaction accounts$31,035,0006,723
Money market deposit accounts (MMDAs)$4,774,0005,791
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$26,261,0006,176
Total time and savings deposits$50,848,0005,925
Noninterest-bearing deposits$11,575,0004,650
Interest-bearing deposits$50,848,0005,933
Retail deposits$54,184,0005,567
Estimated insured deposits$51,232,0005,631
IRAs and Keogh plan accounts$1,972,0006,220
Brokered deposits$2,251,0002,570
Fully insured brokered deposits$2,251,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$61,162,0005,931
Deposits held in domestic offices$61,162,0005,929
Individuals, partnerships, and corporations$50,404,0006,123
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$10,751,0002,489
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$32,029,0003,237
Demand deposits$11,169,0004,571
Nontransaction accounts$29,133,0006,863
Money market deposit accounts (MMDAs)$4,621,0005,875
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$24,512,0006,316
Total time and savings deposits$49,993,0005,986
Noninterest-bearing deposits$11,169,0004,756
Interest-bearing deposits$49,993,0005,993
Retail deposits$52,237,0005,697
Estimated insured deposits$48,389,0005,812
IRAs and Keogh plan accounts$1,953,0006,222
Brokered deposits$10,0003,314
Fully insured brokered deposits$10,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$55,344,0006,159
Deposits held in domestic offices$55,344,0006,158
Individuals, partnerships, and corporations$46,131,0006,334
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$9,197,0002,795
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$28,226,0003,703
Demand deposits$10,083,0004,957
Nontransaction accounts$27,118,0006,974
Money market deposit accounts (MMDAs)$3,647,0006,215
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$23,471,0006,379
Total time and savings deposits$45,261,0006,183
Noninterest-bearing deposits$10,083,0005,124
Interest-bearing deposits$45,261,0006,190
Retail deposits$47,317,0005,937
Estimated insured deposits$47,191,0005,863
IRAs and Keogh plan accounts$1,994,0006,140
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$53,948,0006,213
Deposits held in domestic offices$53,948,0006,211
Individuals, partnerships, and corporations$45,202,0006,370
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$8,729,0002,755
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$27,649,0003,686
Demand deposits$9,795,0004,945
Nontransaction accounts$26,299,0007,050
Money market deposit accounts (MMDAs)$3,647,0006,214
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$22,652,0006,437
Total time and savings deposits$44,153,0006,240
Noninterest-bearing deposits$9,795,0005,112
Interest-bearing deposits$44,153,0006,237
Retail deposits$46,623,0005,951
Estimated insured deposits$45,623,0005,934
IRAs and Keogh plan accounts$2,020,0006,138
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$55,927,0006,124
Deposits held in domestic offices$55,927,0006,122
Individuals, partnerships, and corporations$46,932,0006,287
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$8,987,0002,712
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$29,143,0003,674
Demand deposits$9,112,0005,269
Nontransaction accounts$26,784,0007,025
Money market deposit accounts (MMDAs)$4,125,0006,061
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$22,659,0006,369
Total time and savings deposits$46,815,0006,102
Noninterest-bearing deposits$9,112,0005,387
Interest-bearing deposits$46,815,0006,112
Retail deposits$48,622,0005,878
Estimated insured deposits$46,390,0005,902
IRAs and Keogh plan accounts$1,955,0006,192
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$53,983,0006,219
Deposits held in domestic offices$53,983,0006,217
Individuals, partnerships, and corporations$44,608,0006,414
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,366,0002,668
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$28,746,0003,793
Demand deposits$8,498,0005,476
Nontransaction accounts$25,237,0007,141
Money market deposit accounts (MMDAs)$4,357,0006,006
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$20,880,0006,541
Total time and savings deposits$45,485,0006,176
Noninterest-bearing deposits$8,498,0005,586
Interest-bearing deposits$45,485,0006,190
Retail deposits$47,506,0005,948
Estimated insured deposits$46,404,0005,873
IRAs and Keogh plan accounts$1,944,0006,186
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$53,895,0006,238
Deposits held in domestic offices$53,895,0006,236
Individuals, partnerships, and corporations$46,020,0006,358
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$7,867,0003,012
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$29,948,0003,754
Demand deposits$8,897,0005,420
Nontransaction accounts$23,947,0007,257
Money market deposit accounts (MMDAs)$4,384,0006,006
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$19,563,0006,664
Total time and savings deposits$44,998,0006,184
Noninterest-bearing deposits$8,897,0005,539
Interest-bearing deposits$44,998,0006,195
Retail deposits$48,724,0005,887
Estimated insured deposits$39,796,0006,344
IRAs and Keogh plan accounts$1,812,0006,332
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,994,0006,214
Deposits held in domestic offices$53,994,0006,211
Individuals, partnerships, and corporations$46,669,0006,287
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$7,318,0003,069
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$30,138,0003,665
Demand deposits$9,044,0005,298
Nontransaction accounts$23,856,0007,285
Money market deposit accounts (MMDAs)$4,241,0006,091
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$19,615,0006,645
Total time and savings deposits$44,950,0006,185
Noninterest-bearing deposits$9,044,0005,408
Interest-bearing deposits$44,950,0006,195
Retail deposits$49,035,0005,846
Estimated insured deposits$39,113,0006,377
IRAs and Keogh plan accounts$1,863,0006,319
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$53,071,0006,218
Deposits held in domestic offices$53,071,0006,217
Individuals, partnerships, and corporations$45,040,0006,357
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$8,030,0002,920
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$28,471,0003,866
Demand deposits$8,659,0005,350
Nontransaction accounts$24,600,0007,187
Money market deposit accounts (MMDAs)$4,458,0006,028
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$20,142,0006,542
Total time and savings deposits$44,412,0006,192
Noninterest-bearing deposits$8,659,0005,430
Interest-bearing deposits$44,412,0006,214
Retail deposits$47,516,0005,937
Estimated insured deposits$39,622,0006,325
IRAs and Keogh plan accounts$1,887,0006,272
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$55,806,0006,097
Deposits held in domestic offices$55,806,0006,094
Individuals, partnerships, and corporations$46,673,0006,312
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$9,131,0002,702
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$30,826,0003,655
Demand deposits$9,425,0005,089
Nontransaction accounts$24,980,0007,220
Money market deposit accounts (MMDAs)$4,499,0006,085
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$20,481,0006,501
Total time and savings deposits$46,381,0006,105
Noninterest-bearing deposits$9,425,0005,179
Interest-bearing deposits$46,381,0006,136
Retail deposits$50,071,0005,792
Estimated insured deposits$40,338,0006,353
IRAs and Keogh plan accounts$1,858,0006,370
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$50,888,0006,404
Deposits held in domestic offices$50,888,0006,402
Individuals, partnerships, and corporations$42,057,0006,599
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$8,826,0002,781
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$27,061,0004,101
Demand deposits$7,569,0005,760
Nontransaction accounts$23,827,0007,339
Money market deposit accounts (MMDAs)$4,249,0006,222
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$19,578,0006,622
Total time and savings deposits$43,319,0006,321
Noninterest-bearing deposits$7,569,0005,833
Interest-bearing deposits$43,319,0006,346
Retail deposits$45,675,0006,138
Estimated insured deposits$38,478,0006,504
IRAs and Keogh plan accounts$1,740,0006,507
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$49,945,0006,413
Deposits held in domestic offices$49,945,0006,410
Individuals, partnerships, and corporations$41,892,0006,565
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$8,044,0002,852
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$26,025,0004,106
Demand deposits$7,135,0005,811
Nontransaction accounts$23,920,0007,337
Money market deposit accounts (MMDAs)$4,238,0006,237
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$19,682,0006,626
Total time and savings deposits$42,810,0006,337
Noninterest-bearing deposits$7,135,0005,864
Interest-bearing deposits$42,810,0006,356
Retail deposits$44,622,0006,158
Estimated insured deposits$38,379,0006,503
IRAs and Keogh plan accounts$1,796,0006,493
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$50,810,0006,382
Deposits held in domestic offices$50,810,0006,380
Individuals, partnerships, and corporations$43,382,0006,514
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$7,422,0003,040
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$26,993,0003,996
Demand deposits$7,431,0005,703
Nontransaction accounts$23,817,0007,404
Money market deposit accounts (MMDAs)$4,532,0006,175
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$19,285,0006,709
Total time and savings deposits$43,379,0006,319
Noninterest-bearing deposits$7,431,0005,760
Interest-bearing deposits$43,379,0006,342
Retail deposits$46,539,0006,077
Estimated insured deposits$38,993,0006,499
IRAs and Keogh plan accounts$1,859,0006,509
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$53,340,0006,253
Deposits held in domestic offices$53,340,0006,250
Individuals, partnerships, and corporations$44,116,0006,501
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$9,212,0002,613
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$27,814,0003,907
Demand deposits$7,966,0005,461
Nontransaction accounts$25,526,0007,280
Money market deposit accounts (MMDAs)$4,847,0006,040
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$20,679,0006,521
Total time and savings deposits$45,374,0006,219
Noninterest-bearing deposits$7,966,0005,528
Interest-bearing deposits$45,374,0006,248
Retail deposits$48,412,0005,943
Estimated insured deposits$39,688,0006,480
IRAs and Keogh plan accounts$1,787,0006,601
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$50,993,0006,416
Deposits held in domestic offices$50,993,0006,414
Individuals, partnerships, and corporations$42,218,0006,608
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$8,755,0002,718
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$26,189,0003,759
Demand deposits$7,190,0005,447
Nontransaction accounts$24,804,0006,546
Money market deposit accounts (MMDAs)$4,592,0005,530
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$20,212,0005,864
Total time and savings deposits$43,803,0006,326
Noninterest-bearing deposits$7,190,0005,834
Interest-bearing deposits$43,803,0006,350
Retail deposits$46,677,0006,083
Estimated insured deposits$38,875,0006,561
IRAs and Keogh plan accounts$1,778,0006,652
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$49,702,0006,471
Deposits held in domestic offices$49,702,0006,470
Individuals, partnerships, and corporations$42,559,0006,601
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,142,0003,002
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$25,202,0003,750
Demand deposits$7,109,0005,411
Nontransaction accounts$24,500,0006,632
Money market deposit accounts (MMDAs)$4,441,0005,574
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$20,059,0005,967
Total time and savings deposits$42,593,0006,405
Noninterest-bearing deposits$7,109,0005,791
Interest-bearing deposits$42,593,0006,429
Retail deposits$45,553,0006,153
Estimated insured deposits$38,810,0006,617
IRAs and Keogh plan accounts$1,690,0006,828
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$50,270,0006,451
Deposits held in domestic offices$50,270,0006,450
Individuals, partnerships, and corporations$42,327,0006,615
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$7,938,0002,792
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$25,813,0003,683
Demand deposits$7,188,0005,332
Nontransaction accounts$24,457,0006,671
Money market deposit accounts (MMDAs)$4,492,0005,534
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$19,965,0006,041
Total time and savings deposits$43,082,0006,371
Noninterest-bearing deposits$7,188,0005,731
Interest-bearing deposits$43,082,0006,399
Retail deposits$46,124,0006,118
Estimated insured deposits$37,314,0006,735
IRAs and Keogh plan accounts$1,687,0006,841
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,046,0006,354
Deposits held in domestic offices$51,046,0006,353
Individuals, partnerships, and corporations$41,337,0006,656
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$9,706,0002,414
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$26,089,0003,582
Demand deposits$6,988,0005,303
Nontransaction accounts$24,957,0006,642
Money market deposit accounts (MMDAs)$4,313,0005,581
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$20,644,0005,982
Total time and savings deposits$44,058,0006,287
Noninterest-bearing deposits$6,988,0005,701
Interest-bearing deposits$44,058,0006,317
Retail deposits$46,459,0006,045
Estimated insured deposits$38,776,0006,590
IRAs and Keogh plan accounts$1,664,0006,849
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$49,668,0006,414
Deposits held in domestic offices$49,668,0006,411
Individuals, partnerships, and corporations$41,488,0006,603
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$8,171,0002,726
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$25,217,0003,666
Demand deposits$7,300,0005,223
Nontransaction accounts$24,451,0006,664
Money market deposit accounts (MMDAs)$3,830,0005,726
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$20,621,0005,956
Total time and savings deposits$42,368,0006,371
Noninterest-bearing deposits$7,300,0005,590
Interest-bearing deposits$42,368,0006,404
Retail deposits$45,245,0006,094
Estimated insured deposits$37,906,0006,640
IRAs and Keogh plan accounts$1,667,0006,830
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,854,0006,261
Deposits held in domestic offices$50,854,0006,258
Individuals, partnerships, and corporations$42,695,0006,452
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$8,147,0002,587
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$25,447,0003,481
Demand deposits$6,510,0005,439
Nontransaction accounts$25,407,0006,575
Money market deposit accounts (MMDAs)$3,839,0005,596
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$21,568,0005,910
Total time and savings deposits$44,344,0006,139
Noninterest-bearing deposits$6,510,0005,804
Interest-bearing deposits$44,344,0006,171
Retail deposits$46,811,0005,903
Estimated insured deposits$43,024,0006,182
IRAs and Keogh plan accounts$1,813,0006,680
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$45,631,0006,516
Deposits held in domestic offices$45,631,0006,514
Individuals, partnerships, and corporations$39,011,0006,656
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$6,610,0002,961
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$21,927,0003,742
Demand deposits$5,717,0005,728
Nontransaction accounts$23,704,0006,701
Money market deposit accounts (MMDAs)$2,971,0005,886
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$20,733,0006,000
Total time and savings deposits$39,914,0006,357
Noninterest-bearing deposits$5,717,0006,080
Interest-bearing deposits$39,914,0006,421
Retail deposits$41,973,0006,169
Estimated insured deposits$40,136,0006,373
IRAs and Keogh plan accounts$1,532,0007,082
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$43,675,0006,757
Deposits held in domestic offices$43,675,0006,754
Individuals, partnerships, and corporations$37,425,0006,890
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$6,243,0002,976
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$20,907,0003,956
Demand deposits$5,769,0005,734
Nontransaction accounts$22,768,0006,867
Money market deposit accounts (MMDAs)$4,150,0005,356
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$18,618,0006,286
Total time and savings deposits$37,906,0006,623
Noninterest-bearing deposits$5,769,0006,069
Interest-bearing deposits$37,906,0006,671
Retail deposits$41,139,0006,378
Estimated insured deposits$38,772,0006,594
IRAs and Keogh plan accounts$1,759,0006,998
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$44,956,0006,745
Deposits held in domestic offices$44,956,0006,743
Individuals, partnerships, and corporations$39,256,0006,856
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$5,687,0003,051
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$22,073,0003,862
Demand deposits$6,959,0005,284
Nontransaction accounts$22,883,0006,914
Money market deposit accounts (MMDAs)$3,782,0005,436
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$19,101,0006,297
Total time and savings deposits$37,997,0006,698
Noninterest-bearing deposits$6,959,0005,582
Interest-bearing deposits$37,997,0006,746
Retail deposits$42,158,0006,409
Estimated insured deposits$41,284,0006,496
IRAs and Keogh plan accounts$1,776,0007,127
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$43,064,0006,973
Deposits held in domestic offices$43,064,0006,969
Individuals, partnerships, and corporations$36,999,0007,153
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$5,899,0003,005
Commercial banks and other depository institutions in U.S.$155,0002,375
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,037,0004,111
Demand deposits$5,596,0005,924
Nontransaction accounts$23,027,0007,001
Money market deposit accounts (MMDAs)$3,664,0005,551
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$19,363,0006,339
Total time and savings deposits$37,468,0006,859
Noninterest-bearing deposits$5,596,0006,256
Interest-bearing deposits$37,468,0006,926
Retail deposits$40,251,0006,679
Estimated insured deposits$38,882,0006,844
IRAs and Keogh plan accounts$1,855,0007,297
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$44,411,0007,098
Deposits held in domestic offices$44,411,0007,091
Individuals, partnerships, and corporations$37,991,0007,277
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$6,258,0002,830
Commercial banks and other depository institutions in U.S.$134,0002,711
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,319,0004,006
Demand deposits$6,728,0005,534
Nontransaction accounts$23,092,0007,190
Money market deposit accounts (MMDAs)$3,772,0005,703
Other savings deposits (excluding MMDAs)$15,0009,810
Total time deposits$19,305,0006,463
Total time and savings deposits$37,683,0007,049
Noninterest-bearing deposits$6,728,0005,836
Interest-bearing deposits$37,683,0007,126
Retail deposits$41,290,0006,831
Estimated insured deposits$39,504,0007,045
IRAs and Keogh plan accounts$1,988,0007,425
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$42,471,0007,451
Deposits held in domestic offices$42,471,0007,447
Individuals, partnerships, and corporations$37,438,0007,562
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$4,845,0003,392
Commercial banks and other depository institutions in U.S.$117,0002,879
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,223,0004,212
Demand deposits$5,463,0006,309
Nontransaction accounts$22,248,0007,512
Money market deposit accounts (MMDAs)$3,770,0005,899
Other savings deposits (excluding MMDAs)$92,00010,164
Total time deposits$18,386,0006,748
Total time and savings deposits$37,008,0007,299
Noninterest-bearing deposits$5,463,0006,659
Interest-bearing deposits$37,008,0007,390
Retail deposits$40,253,0007,159
Estimated insured deposits$38,969,0007,306
IRAs and Keogh plan accounts$1,913,0007,815
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$37,339,0008,171
Deposits held in domestic offices$37,339,0008,164
Individuals, partnerships, and corporations$32,962,0008,295
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$4,235,0003,673
Commercial banks and other depository institutions in U.S.$54,0003,665
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,449,0004,730
Demand deposits$4,976,0006,833
Nontransaction accounts$18,890,0008,167
Money market deposit accounts (MMDAs)$3,849,0006,402
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$15,041,0007,189
Total time and savings deposits$32,363,0007,993
Noninterest-bearing deposits$4,976,0007,167
Interest-bearing deposits$32,363,0008,079
Retail deposits$35,539,0007,878
Estimated insured deposits$35,283,0007,918
IRAs and Keogh plan accounts$1,789,0008,169
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$38,562,0008,322
Deposits held in domestic offices$38,562,0008,315
Individuals, partnerships, and corporations$33,468,0008,481
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$5,040,0003,081
Commercial banks and other depository institutions in U.S.$29,0004,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,033,0004,621
Demand deposits$4,815,0006,998
Nontransaction accounts$19,529,0008,259
Money market deposit accounts (MMDAs)$4,584,0006,336
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$14,945,0007,255
Total time and savings deposits$33,747,0008,061
Noninterest-bearing deposits$4,815,0007,359
Interest-bearing deposits$33,747,0008,219
Retail deposits$36,785,0008,090
Estimated insured deposits$35,880,0008,158
IRAs and Keogh plan accounts$1,938,0008,220
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$39,717,0008,391
Deposits held in domestic offices$39,717,0008,384
Individuals, partnerships, and corporations$34,537,0008,721
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$5,102,0002,885
Commercial banks and other depository institutions in U.S.$26,0004,488
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,249,0004,644
Demand deposits$4,555,0007,174
Nontransaction accounts$21,468,0007,995
Money market deposit accounts (MMDAs)$4,596,0006,457
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$16,872,0006,996
Total time and savings deposits$35,162,0008,252
Noninterest-bearing deposits$4,555,0007,651
Interest-bearing deposits$35,162,0008,243
Retail deposits$37,752,0008,129
Estimated insured deposits$37,298,0008,193
IRAs and Keogh plan accounts$2,276,0007,948
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA