Home > Community Bank of Marshall > Total Deposits

Community Bank of Marshall, Total Deposits

2023-12-31Rank
Total deposits$209,957,0002,727
Deposits held in domestic offices$209,957,0002,727
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$88,392,0002,469
Demand deposits$34,724,0003,053
Nontransaction accounts$121,565,0002,650
Money market deposit accounts (MMDAs)$32,854,0002,326
Other savings deposits (excluding MMDAs)$26,618,0002,380
Total time deposits$62,093,0002,475
Total time and savings deposits$175,233,0002,491
Noninterest-bearing deposits$34,724,0003,030
Interest-bearing deposits$175,233,0002,550
Retail deposits$200,078,0002,585
Estimated insured deposits$181,575,0002,486
IRAs and Keogh plan accounts$5,293,0002,415
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$743,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$203,206,0002,776
Deposits held in domestic offices$203,206,0002,776
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$87,371,0002,479
Demand deposits$33,396,0003,098
Nontransaction accounts$115,835,0002,692
Money market deposit accounts (MMDAs)$33,647,0002,338
Other savings deposits (excluding MMDAs)$27,936,0002,369
Total time deposits$54,252,0002,554
Total time and savings deposits$169,810,0002,526
Noninterest-bearing deposits$33,396,0003,081
Interest-bearing deposits$169,810,0002,591
Retail deposits$194,205,0002,619
Estimated insured deposits$175,125,0002,541
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$992,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$205,498,0002,753
Deposits held in domestic offices$205,498,0002,753
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$89,246,0002,480
Demand deposits$33,236,0003,142
Nontransaction accounts$116,252,0002,682
Money market deposit accounts (MMDAs)$37,644,0002,229
Other savings deposits (excluding MMDAs)$28,922,0002,390
Total time deposits$49,686,0002,593
Total time and savings deposits$172,262,0002,489
Noninterest-bearing deposits$33,236,0003,133
Interest-bearing deposits$172,262,0002,554
Retail deposits$197,125,0002,604
Estimated insured deposits$177,349,0002,525
IRAs and Keogh plan accounts$5,346,0002,429
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,989,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$211,579,0002,729
Deposits held in domestic offices$211,579,0002,728
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$96,266,0002,445
Demand deposits$35,401,0003,160
Nontransaction accounts$115,313,0002,707
Money market deposit accounts (MMDAs)$39,400,0002,267
Other savings deposits (excluding MMDAs)$30,195,0002,437
Total time deposits$45,718,0002,605
Total time and savings deposits$176,178,0002,487
Noninterest-bearing deposits$35,401,0003,145
Interest-bearing deposits$176,178,0002,551
Retail deposits$203,812,0002,635
Estimated insured deposits$178,711,0002,531
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,989,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$205,635,0002,795
Deposits held in domestic offices$205,635,0002,793
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$97,945,0002,466
Demand deposits$42,755,0002,962
Nontransaction accounts$107,690,0002,802
Money market deposit accounts (MMDAs)$38,310,0002,349
Other savings deposits (excluding MMDAs)$28,612,0002,562
Total time deposits$40,768,0002,644
Total time and savings deposits$162,880,0002,601
Noninterest-bearing deposits$42,755,0002,963
Interest-bearing deposits$162,880,0002,670
Retail deposits$200,596,0002,697
Estimated insured deposits$172,193,0002,570
IRAs and Keogh plan accounts$5,693,0002,411
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,986,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$184,826,0002,983
Deposits held in domestic offices$184,826,0002,982
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$86,629,0002,681
Demand deposits$30,842,0003,397
Nontransaction accounts$98,197,0002,948
Money market deposit accounts (MMDAs)$36,814,0002,478
Other savings deposits (excluding MMDAs)$25,896,0002,809
Total time deposits$35,487,0002,769
Total time and savings deposits$153,984,0002,691
Noninterest-bearing deposits$30,842,0003,393
Interest-bearing deposits$153,984,0002,760
Retail deposits$181,620,0002,887
Estimated insured deposits$154,030,0002,766
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$5,729,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$185,133,0003,027
Deposits held in domestic offices$185,133,0003,027
Individuals, partnerships, and corporations$170,995,0002,950
U.S. Government$0821
States and political subdivisions in the U.S.$14,138,0002,705
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,722,0002,639
Demand deposits$30,212,0003,448
Nontransaction accounts$94,411,0003,043
Money market deposit accounts (MMDAs)$38,636,0002,464
Other savings deposits (excluding MMDAs)$25,707,0002,873
Total time deposits$30,068,0003,090
Total time and savings deposits$154,921,0002,712
Noninterest-bearing deposits$30,212,0003,443
Interest-bearing deposits$154,921,0002,786
Retail deposits$181,933,0002,941
Estimated insured deposits$149,137,0002,851
IRAs and Keogh plan accounts$5,544,0002,556
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,984,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$192,204,0002,970
Deposits held in domestic offices$192,204,0002,970
Individuals, partnerships, and corporations$177,335,0002,897
U.S. Government$0814
States and political subdivisions in the U.S.$14,869,0002,670
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,514,0002,558
Demand deposits$31,684,0003,400
Nontransaction accounts$97,690,0003,003
Money market deposit accounts (MMDAs)$43,090,0002,354
Other savings deposits (excluding MMDAs)$26,267,0002,834
Total time deposits$28,333,0003,212
Total time and savings deposits$160,520,0002,687
Noninterest-bearing deposits$31,684,0003,412
Interest-bearing deposits$160,520,0002,756
Retail deposits$188,929,0002,887
Estimated insured deposits$151,367,0002,838
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$1,490,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$174,674,0003,105
Deposits held in domestic offices$174,674,0003,105
Individuals, partnerships, and corporations$163,475,0003,015
U.S. Government$0909
States and political subdivisions in the U.S.$11,199,0002,964
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,562,0002,700
Demand deposits$31,216,0003,399
Nontransaction accounts$90,112,0003,104
Money market deposit accounts (MMDAs)$38,163,0002,448
Other savings deposits (excluding MMDAs)$24,714,0002,840
Total time deposits$27,235,0003,333
Total time and savings deposits$143,458,0002,821
Noninterest-bearing deposits$31,216,0003,413
Interest-bearing deposits$143,458,0002,887
Retail deposits$172,136,0003,026
Estimated insured deposits$140,930,0002,958
IRAs and Keogh plan accounts$4,833,0002,776
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,490,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$172,314,0003,134
Deposits held in domestic offices$172,314,0003,134
Individuals, partnerships, and corporations$160,416,0003,039
U.S. Government$0842
States and political subdivisions in the U.S.$11,898,0002,891
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,005,0002,700
Demand deposits$31,586,0003,345
Nontransaction accounts$90,309,0003,133
Money market deposit accounts (MMDAs)$35,219,0002,530
Other savings deposits (excluding MMDAs)$25,556,0002,770
Total time deposits$29,534,0003,286
Total time and savings deposits$140,728,0002,861
Noninterest-bearing deposits$31,586,0003,388
Interest-bearing deposits$140,728,0002,932
Retail deposits$169,513,0003,039
Estimated insured deposits$143,903,0002,942
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$1,735,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$183,712,0003,015
Deposits held in domestic offices$183,712,0003,015
Individuals, partnerships, and corporations$163,513,0002,998
U.S. Government$0841
States and political subdivisions in the U.S.$20,199,0002,283
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,035,0002,434
Demand deposits$33,596,0003,244
Nontransaction accounts$89,677,0003,135
Money market deposit accounts (MMDAs)$32,929,0002,566
Other savings deposits (excluding MMDAs)$26,075,0002,710
Total time deposits$30,673,0003,276
Total time and savings deposits$150,116,0002,754
Noninterest-bearing deposits$33,596,0003,282
Interest-bearing deposits$150,116,0002,818
Retail deposits$180,551,0002,907
Estimated insured deposits$146,541,0002,900
IRAs and Keogh plan accounts$5,514,0002,686
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,735,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$183,331,0003,015
Deposits held in domestic offices$183,331,0003,015
Individuals, partnerships, and corporations$163,469,0002,990
U.S. Government$0837
States and political subdivisions in the U.S.$19,862,0002,285
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,180,0002,343
Demand deposits$34,773,0003,195
Nontransaction accounts$86,151,0003,192
Money market deposit accounts (MMDAs)$31,053,0002,616
Other savings deposits (excluding MMDAs)$26,009,0002,660
Total time deposits$29,089,0003,394
Total time and savings deposits$148,558,0002,764
Noninterest-bearing deposits$34,773,0003,242
Interest-bearing deposits$148,558,0002,828
Retail deposits$180,786,0002,892
Estimated insured deposits$147,161,0002,898
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$1,735,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$172,596,0003,018
Deposits held in domestic offices$172,596,0003,018
Individuals, partnerships, and corporations$141,416,0003,118
U.S. Government$0909
States and political subdivisions in the U.S.$31,180,0001,686
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,788,0002,206
Demand deposits$28,596,0003,353
Nontransaction accounts$76,808,0003,333
Money market deposit accounts (MMDAs)$24,771,0002,784
Other savings deposits (excluding MMDAs)$21,932,0002,795
Total time deposits$30,105,0003,371
Total time and savings deposits$144,000,0002,757
Noninterest-bearing deposits$28,597,0003,403
Interest-bearing deposits$143,999,0002,831
Retail deposits$169,793,0002,892
Estimated insured deposits$132,996,0002,984
IRAs and Keogh plan accounts$5,374,0002,720
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,735,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$159,480,0003,097
Deposits held in domestic offices$159,480,0003,096
Individuals, partnerships, and corporations$141,583,0003,077
U.S. Government$0867
States and political subdivisions in the U.S.$17,897,0002,320
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,751,0002,423
Demand deposits$25,940,0003,378
Nontransaction accounts$81,729,0003,229
Money market deposit accounts (MMDAs)$29,569,0002,546
Other savings deposits (excluding MMDAs)$20,842,0002,825
Total time deposits$31,318,0003,359
Total time and savings deposits$133,540,0002,846
Noninterest-bearing deposits$25,940,0003,443
Interest-bearing deposits$133,540,0002,897
Retail deposits$156,121,0002,985
Estimated insured deposits$130,730,0002,989
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$1,735,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$160,265,0003,083
Deposits held in domestic offices$160,265,0003,083
Individuals, partnerships, and corporations$141,377,0003,051
U.S. Government$0863
States and political subdivisions in the U.S.$18,888,0002,249
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,985,0002,377
Demand deposits$27,346,0003,288
Nontransaction accounts$81,280,0003,214
Money market deposit accounts (MMDAs)$27,303,0002,604
Other savings deposits (excluding MMDAs)$20,859,0002,772
Total time deposits$33,118,0003,295
Total time and savings deposits$132,919,0002,834
Noninterest-bearing deposits$27,346,0003,378
Interest-bearing deposits$132,919,0002,884
Retail deposits$156,274,0002,957
Estimated insured deposits$131,696,0002,971
IRAs and Keogh plan accounts$5,397,0002,736
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,735,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$144,836,0003,109
Deposits held in domestic offices$144,836,0003,109
Individuals, partnerships, and corporations$126,763,0003,097
U.S. Government$0886
States and political subdivisions in the U.S.$18,073,0002,249
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,893,0002,269
Demand deposits$20,570,0003,440
Nontransaction accounts$75,943,0003,288
Money market deposit accounts (MMDAs)$25,185,0002,620
Other savings deposits (excluding MMDAs)$19,155,0002,785
Total time deposits$31,603,0003,439
Total time and savings deposits$124,266,0002,882
Noninterest-bearing deposits$20,570,0003,514
Interest-bearing deposits$124,266,0002,927
Retail deposits$140,868,0002,988
Estimated insured deposits$121,036,0003,019
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$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$157,191,0002,994
Deposits held in domestic offices$157,191,0002,994
Individuals, partnerships, and corporations$127,538,0003,106
U.S. Government$01,019
States and political subdivisions in the U.S.$29,653,0001,625
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,954,0001,921
Demand deposits$25,284,0003,103
Nontransaction accounts$73,237,0003,365
Money market deposit accounts (MMDAs)$23,270,0002,704
Other savings deposits (excluding MMDAs)$17,679,0002,877
Total time deposits$32,288,0003,453
Total time and savings deposits$131,907,0002,795
Noninterest-bearing deposits$25,284,0003,226
Interest-bearing deposits$131,907,0002,845
Retail deposits$153,604,0002,842
Estimated insured deposits$118,092,0003,057
IRAs and Keogh plan accounts$5,252,0002,841
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$245,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$133,457,0003,252
Deposits held in domestic offices$133,457,0003,252
Individuals, partnerships, and corporations$118,483,0003,232
U.S. Government$0965
States and political subdivisions in the U.S.$14,974,0002,452
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,514,0002,461
Demand deposits$19,282,0003,580
Nontransaction accounts$71,943,0003,416
Money market deposit accounts (MMDAs)$21,601,0002,804
Other savings deposits (excluding MMDAs)$17,804,0002,908
Total time deposits$32,539,0003,477
Total time and savings deposits$114,175,0003,047
Noninterest-bearing deposits$19,282,0003,665
Interest-bearing deposits$114,175,0003,080
Retail deposits$129,663,0003,144
Estimated insured deposits$116,962,0003,093
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$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$129,146,0003,319
Deposits held in domestic offices$129,146,0003,319
Individuals, partnerships, and corporations$116,177,0003,272
U.S. Government$0960
States and political subdivisions in the U.S.$12,724,0002,706
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,557,0002,548
Demand deposits$17,698,0003,717
Nontransaction accounts$70,589,0003,466
Money market deposit accounts (MMDAs)$19,873,0002,913
Other savings deposits (excluding MMDAs)$17,292,0002,957
Total time deposits$33,424,0003,430
Total time and savings deposits$111,448,0003,100
Noninterest-bearing deposits$17,698,0003,795
Interest-bearing deposits$111,448,0003,136
Retail deposits$125,579,0003,209
Estimated insured deposits$116,238,0003,112
IRAs and Keogh plan accounts$5,366,0002,880
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$135,713,0003,281
Deposits held in domestic offices$135,713,0003,281
Individuals, partnerships, and corporations$121,559,0003,235
U.S. Government$0998
States and political subdivisions in the U.S.$14,154,0002,560
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,809,0002,391
Demand deposits$19,908,0003,554
Nontransaction accounts$71,904,0003,480
Money market deposit accounts (MMDAs)$21,523,0002,860
Other savings deposits (excluding MMDAs)$17,541,0002,977
Total time deposits$32,840,0003,483
Total time and savings deposits$115,805,0003,070
Noninterest-bearing deposits$19,908,0003,659
Interest-bearing deposits$115,805,0003,111
Retail deposits$132,422,0003,144
Estimated insured deposits$119,682,0003,100
IRAs and Keogh plan accounts$5,136,0002,980
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$145,735,0003,160
Deposits held in domestic offices$145,735,0003,160
Individuals, partnerships, and corporations$120,872,0003,251
U.S. Government$01,108
States and political subdivisions in the U.S.$24,863,0001,822
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,637,0002,042
Demand deposits$23,786,0003,264
Nontransaction accounts$68,098,0003,560
Money market deposit accounts (MMDAs)$19,950,0002,965
Other savings deposits (excluding MMDAs)$16,234,0003,079
Total time deposits$31,914,0003,525
Total time and savings deposits$121,949,0002,969
Noninterest-bearing deposits$23,785,0003,412
Interest-bearing deposits$121,950,0003,015
Retail deposits$142,457,0003,018
Estimated insured deposits$116,448,0003,144
IRAs and Keogh plan accounts$5,006,0003,037
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$130,601,0003,356
Deposits held in domestic offices$130,601,0003,356
Individuals, partnerships, and corporations$118,333,0003,291
U.S. Government$01,011
States and political subdivisions in the U.S.$12,268,0002,722
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,686,0002,509
Demand deposits$19,625,0003,613
Nontransaction accounts$70,915,0003,525
Money market deposit accounts (MMDAs)$22,642,0002,845
Other savings deposits (excluding MMDAs)$16,095,0003,105
Total time deposits$32,178,0003,522
Total time and savings deposits$110,976,0003,150
Noninterest-bearing deposits$19,625,0003,720
Interest-bearing deposits$110,976,0003,185
Retail deposits$127,629,0003,217
Estimated insured deposits$115,442,0003,166
IRAs and Keogh plan accounts$5,169,0003,049
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$133,641,0003,335
Deposits held in domestic offices$133,641,0003,335
Individuals, partnerships, and corporations$120,205,0003,286
U.S. Government$01,101
States and political subdivisions in the U.S.$13,436,0002,638
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,693,0002,480
Demand deposits$19,681,0003,636
Nontransaction accounts$71,948,0003,526
Money market deposit accounts (MMDAs)$23,574,0002,801
Other savings deposits (excluding MMDAs)$15,977,0003,155
Total time deposits$32,397,0003,525
Total time and savings deposits$113,960,0003,115
Noninterest-bearing deposits$19,681,0003,746
Interest-bearing deposits$113,960,0003,149
Retail deposits$131,297,0003,194
Estimated insured deposits$117,900,0003,160
IRAs and Keogh plan accounts$5,304,0003,030
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,268,0003,265
Deposits held in domestic offices$141,268,0003,265
Individuals, partnerships, and corporations$126,139,0003,248
U.S. Government$01,097
States and political subdivisions in the U.S.$15,129,0002,464
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,863,0002,378
Demand deposits$21,345,0003,504
Nontransaction accounts$75,405,0003,481
Money market deposit accounts (MMDAs)$26,440,0002,719
Other savings deposits (excluding MMDAs)$16,003,0003,182
Total time deposits$32,962,0003,540
Total time and savings deposits$119,923,0003,070
Noninterest-bearing deposits$21,345,0003,640
Interest-bearing deposits$119,923,0003,104
Retail deposits$139,432,0003,111
Estimated insured deposits$121,358,0003,140
IRAs and Keogh plan accounts$5,287,0003,072
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$143,288,0003,269
Deposits held in domestic offices$143,288,0003,269
Individuals, partnerships, and corporations$116,645,0003,408
U.S. Government$01,191
States and political subdivisions in the U.S.$26,643,0001,717
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,986,0002,185
Demand deposits$19,612,0003,721
Nontransaction accounts$70,302,0003,630
Money market deposit accounts (MMDAs)$22,533,0002,943
Other savings deposits (excluding MMDAs)$15,232,0003,253
Total time deposits$32,537,0003,616
Total time and savings deposits$123,676,0003,020
Noninterest-bearing deposits$19,612,0003,825
Interest-bearing deposits$123,676,0003,047
Retail deposits$141,958,0003,111
Estimated insured deposits$114,096,0003,268
IRAs and Keogh plan accounts$5,291,0003,119
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$126,272,0003,521
Deposits held in domestic offices$126,272,0003,521
Individuals, partnerships, and corporations$113,030,0003,485
U.S. Government$01,147
States and political subdivisions in the U.S.$13,242,0002,627
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,024,0002,664
Demand deposits$18,085,0003,816
Nontransaction accounts$70,248,0003,677
Money market deposit accounts (MMDAs)$23,467,0002,917
Other savings deposits (excluding MMDAs)$14,929,0003,293
Total time deposits$31,852,0003,691
Total time and savings deposits$108,187,0003,304
Noninterest-bearing deposits$18,085,0003,921
Interest-bearing deposits$108,187,0003,334
Retail deposits$125,209,0003,335
Estimated insured deposits$111,017,0003,347
IRAs and Keogh plan accounts$4,745,0003,369
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,216,0003,485
Deposits held in domestic offices$129,216,0003,485
Individuals, partnerships, and corporations$114,951,0003,462
U.S. Government$01,163
States and political subdivisions in the U.S.$14,265,0002,550
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,725,0002,572
Demand deposits$17,526,0003,883
Nontransaction accounts$70,491,0003,696
Money market deposit accounts (MMDAs)$25,318,0002,808
Other savings deposits (excluding MMDAs)$14,915,0003,318
Total time deposits$30,258,0003,814
Total time and savings deposits$111,690,0003,255
Noninterest-bearing deposits$17,526,0003,968
Interest-bearing deposits$111,690,0003,281
Retail deposits$128,154,0003,308
Estimated insured deposits$112,767,0003,334
IRAs and Keogh plan accounts$4,739,0003,408
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$133,388,0003,455
Deposits held in domestic offices$133,388,0003,455
Individuals, partnerships, and corporations$117,110,0003,462
U.S. Government$01,186
States and political subdivisions in the U.S.$16,278,0002,383
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,190,0002,456
Demand deposits$20,242,0003,623
Nontransaction accounts$70,198,0003,745
Money market deposit accounts (MMDAs)$24,998,0002,871
Other savings deposits (excluding MMDAs)$14,995,0003,332
Total time deposits$30,205,0003,869
Total time and savings deposits$113,146,0003,273
Noninterest-bearing deposits$20,242,0003,750
Interest-bearing deposits$113,146,0003,293
Retail deposits$132,328,0003,291
Estimated insured deposits$115,688,0003,316
IRAs and Keogh plan accounts$4,670,0003,455
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$136,532,0003,400
Deposits held in domestic offices$136,532,0003,400
Individuals, partnerships, and corporations$110,182,0003,586
U.S. Government$01,254
States and political subdivisions in the U.S.$26,350,0001,687
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,022,0002,208
Demand deposits$18,449,0003,823
Nontransaction accounts$66,510,0003,848
Money market deposit accounts (MMDAs)$22,341,0003,027
Other savings deposits (excluding MMDAs)$13,792,0003,425
Total time deposits$30,377,0003,872
Total time and savings deposits$118,083,0003,174
Noninterest-bearing deposits$18,449,0003,945
Interest-bearing deposits$118,083,0003,201
Retail deposits$135,473,0003,239
Estimated insured deposits$111,111,0003,383
IRAs and Keogh plan accounts$4,749,0003,474
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,448,0003,593
Deposits held in domestic offices$123,448,0003,592
Individuals, partnerships, and corporations$110,294,0003,584
U.S. Government$01,248
States and political subdivisions in the U.S.$13,154,0002,629
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,271,0002,579
Demand deposits$20,076,0003,592
Nontransaction accounts$66,177,0003,892
Money market deposit accounts (MMDAs)$22,300,0003,026
Other savings deposits (excluding MMDAs)$13,152,0003,504
Total time deposits$30,725,0003,924
Total time and savings deposits$103,372,0003,434
Noninterest-bearing deposits$20,076,0003,751
Interest-bearing deposits$103,372,0003,445
Retail deposits$122,393,0003,434
Estimated insured deposits$108,254,0003,436
IRAs and Keogh plan accounts$5,141,0003,376
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$122,991,0003,625
Deposits held in domestic offices$122,991,0003,625
Individuals, partnerships, and corporations$108,734,0003,614
U.S. Government$01,147
States and political subdivisions in the U.S.$14,257,0002,540
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,971,0002,621
Demand deposits$15,940,0004,069
Nontransaction accounts$67,020,0003,887
Money market deposit accounts (MMDAs)$23,272,0002,969
Other savings deposits (excluding MMDAs)$12,909,0003,557
Total time deposits$30,839,0003,959
Total time and savings deposits$107,051,0003,379
Noninterest-bearing deposits$15,940,0004,168
Interest-bearing deposits$107,051,0003,400
Retail deposits$121,937,0003,449
Estimated insured deposits$109,446,0003,422
IRAs and Keogh plan accounts$5,077,0003,431
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$124,037,0003,622
Deposits held in domestic offices$124,037,0003,622
Individuals, partnerships, and corporations$109,002,0003,641
U.S. Government$01,159
States and political subdivisions in the U.S.$15,035,0002,474
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,083,0002,625
Demand deposits$18,215,0003,778
Nontransaction accounts$67,954,0003,898
Money market deposit accounts (MMDAs)$23,681,0002,972
Other savings deposits (excluding MMDAs)$13,655,0003,463
Total time deposits$30,618,0004,014
Total time and savings deposits$105,822,0003,425
Noninterest-bearing deposits$18,215,0003,936
Interest-bearing deposits$105,822,0003,440
Retail deposits$122,985,0003,458
Estimated insured deposits$110,476,0003,426
IRAs and Keogh plan accounts$4,906,0003,503
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,944,0003,419
Deposits held in domestic offices$136,944,0003,419
Individuals, partnerships, and corporations$110,077,0003,643
U.S. Government$01,296
States and political subdivisions in the U.S.$26,867,0001,624
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,175,0002,133
Demand deposits$19,423,0003,740
Nontransaction accounts$65,769,0003,961
Money market deposit accounts (MMDAs)$20,773,0003,181
Other savings deposits (excluding MMDAs)$12,859,0003,532
Total time deposits$32,137,0003,967
Total time and savings deposits$117,521,0003,214
Noninterest-bearing deposits$19,423,0003,893
Interest-bearing deposits$117,521,0003,237
Retail deposits$135,893,0003,239
Estimated insured deposits$109,273,0003,456
IRAs and Keogh plan accounts$4,897,0003,539
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$121,575,0003,695
Deposits held in domestic offices$121,575,0003,695
Individuals, partnerships, and corporations$109,511,0003,666
U.S. Government$01,197
States and political subdivisions in the U.S.$12,064,0002,734
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,779,0002,614
Demand deposits$8,985,0005,099
Nontransaction accounts$66,796,0003,992
Money market deposit accounts (MMDAs)$21,673,0003,139
Other savings deposits (excluding MMDAs)$12,432,0003,609
Total time deposits$32,691,0004,004
Total time and savings deposits$112,590,0003,340
Noninterest-bearing deposits$18,985,0003,870
Interest-bearing deposits$102,590,0003,518
Retail deposits$120,527,0003,513
Estimated insured deposits$109,381,0003,461
IRAs and Keogh plan accounts$4,828,0003,637
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$123,511,0003,673
Deposits held in domestic offices$123,511,0003,673
Individuals, partnerships, and corporations$110,469,0003,661
U.S. Government$10,000611
States and political subdivisions in the U.S.$13,032,0002,635
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,546,0002,623
Demand deposits$16,717,0003,979
Nontransaction accounts$68,965,0003,955
Money market deposit accounts (MMDAs)$23,582,0003,018
Other savings deposits (excluding MMDAs)$12,143,0003,663
Total time deposits$33,240,0004,017
Total time and savings deposits$106,794,0003,459
Noninterest-bearing deposits$16,717,0004,129
Interest-bearing deposits$106,794,0003,467
Retail deposits$122,464,0003,494
Estimated insured deposits$112,227,0003,435
IRAs and Keogh plan accounts$5,002,0003,598
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,359,0003,641
Deposits held in domestic offices$127,359,0003,641
Individuals, partnerships, and corporations$113,530,0003,641
U.S. Government$01,228
States and political subdivisions in the U.S.$13,829,0002,571
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,494,0002,507
Demand deposits$18,547,0003,780
Nontransaction accounts$69,865,0003,968
Money market deposit accounts (MMDAs)$23,536,0003,063
Other savings deposits (excluding MMDAs)$12,577,0003,602
Total time deposits$33,752,0004,056
Total time and savings deposits$108,812,0003,452
Noninterest-bearing deposits$18,547,0003,978
Interest-bearing deposits$108,812,0003,462
Retail deposits$126,315,0003,445
Estimated insured deposits$115,757,0003,400
IRAs and Keogh plan accounts$5,098,0003,603
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$133,260,0003,556
Deposits held in domestic offices$133,260,0003,556
Individuals, partnerships, and corporations$109,304,0003,750
U.S. Government$01,345
States and political subdivisions in the U.S.$23,956,0001,707
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,006,0002,128
Demand deposits$20,109,0003,613
Nontransaction accounts$65,254,0004,143
Money market deposit accounts (MMDAs)$19,918,0003,356
Other savings deposits (excluding MMDAs)$11,116,0003,812
Total time deposits$34,220,0004,091
Total time and savings deposits$113,151,0003,384
Noninterest-bearing deposits$20,109,0003,830
Interest-bearing deposits$113,151,0003,396
Retail deposits$132,217,0003,364
Estimated insured deposits$107,651,0003,588
IRAs and Keogh plan accounts$5,144,0003,624
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,026,0003,865
Deposits held in domestic offices$117,026,0003,865
Individuals, partnerships, and corporations$105,832,0003,824
U.S. Government$01,257
States and political subdivisions in the U.S.$11,194,0002,852
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,384,0002,724
Demand deposits$16,309,0004,026
Nontransaction accounts$66,642,0004,149
Money market deposit accounts (MMDAs)$20,740,0003,338
Other savings deposits (excluding MMDAs)$11,607,0003,731
Total time deposits$34,295,0004,169
Total time and savings deposits$100,717,0003,663
Noninterest-bearing deposits$16,309,0004,211
Interest-bearing deposits$100,717,0003,671
Retail deposits$115,726,0003,674
Estimated insured deposits$107,410,0003,614
IRAs and Keogh plan accounts$5,164,0003,700
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$119,555,0003,830
Deposits held in domestic offices$119,555,0003,830
Individuals, partnerships, and corporations$107,667,0003,808
U.S. Government$01,331
States and political subdivisions in the U.S.$11,888,0002,747
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$51,997,0002,644
Demand deposits$18,204,0003,745
Nontransaction accounts$67,558,0004,149
Money market deposit accounts (MMDAs)$23,140,0003,156
Other savings deposits (excluding MMDAs)$11,231,0003,814
Total time deposits$33,187,0004,317
Total time and savings deposits$101,351,0003,688
Noninterest-bearing deposits$18,204,0003,969
Interest-bearing deposits$101,351,0003,687
Retail deposits$118,256,0003,644
Estimated insured deposits$107,802,0003,636
IRAs and Keogh plan accounts$5,139,0003,769
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$124,391,0003,779
Deposits held in domestic offices$124,391,0003,779
Individuals, partnerships, and corporations$111,655,0003,756
U.S. Government$01,317
States and political subdivisions in the U.S.$12,736,0002,647
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$55,781,0002,472
Demand deposits$18,727,0003,679
Nontransaction accounts$68,610,0004,168
Money market deposit accounts (MMDAs)$23,924,0003,161
Other savings deposits (excluding MMDAs)$11,803,0003,736
Total time deposits$32,883,0004,383
Total time and savings deposits$105,664,0003,632
Noninterest-bearing deposits$18,727,0003,922
Interest-bearing deposits$105,664,0003,642
Retail deposits$123,095,0003,605
Estimated insured deposits$113,575,0003,550
IRAs and Keogh plan accounts$5,087,0003,841
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,422,0003,791
Deposits held in domestic offices$123,422,0003,791
Individuals, partnerships, and corporations$102,103,0003,991
U.S. Government$01,474
States and political subdivisions in the U.S.$21,319,0001,799
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$59,768,0002,293
Demand deposits$18,209,0003,752
Nontransaction accounts$63,654,0004,362
Money market deposit accounts (MMDAs)$21,505,0003,328
Other savings deposits (excluding MMDAs)$10,165,0003,974
Total time deposits$31,984,0004,503
Total time and savings deposits$105,213,0003,639
Noninterest-bearing deposits$18,209,0004,013
Interest-bearing deposits$105,213,0003,639
Retail deposits$121,462,0003,629
Estimated insured deposits$102,736,0003,797
IRAs and Keogh plan accounts$5,040,0003,915
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$112,993,0004,033
Deposits held in domestic offices$112,993,0004,033
Individuals, partnerships, and corporations$102,276,0004,008
U.S. Government$5,273,00057
States and political subdivisions in the U.S.$5,444,0003,969
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$47,592,0002,772
Demand deposits$17,237,0003,818
Nontransaction accounts$65,401,0004,363
Money market deposit accounts (MMDAs)$23,006,0003,224
Other savings deposits (excluding MMDAs)$10,157,0003,963
Total time deposits$32,238,0004,576
Total time and savings deposits$95,756,0003,894
Noninterest-bearing deposits$17,327,0004,082
Interest-bearing deposits$95,666,0003,896
Retail deposits$111,035,0003,850
Estimated insured deposits$101,435,0003,859
IRAs and Keogh plan accounts$5,143,0003,933
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$114,052,0004,021
Deposits held in domestic offices$114,052,0004,021
Individuals, partnerships, and corporations$100,841,0004,058
U.S. Government$01,377
States and political subdivisions in the U.S.$13,211,0002,507
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$48,688,0002,697
Demand deposits$14,305,0004,277
Nontransaction accounts$65,364,0004,398
Money market deposit accounts (MMDAs)$23,285,0003,209
Other savings deposits (excluding MMDAs)$10,050,0003,985
Total time deposits$32,029,0004,641
Total time and savings deposits$99,747,0003,838
Noninterest-bearing deposits$14,305,0004,489
Interest-bearing deposits$99,747,0003,830
Retail deposits$112,096,0003,844
Estimated insured deposits$102,873,0003,845
IRAs and Keogh plan accounts$5,014,0003,994
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,807,0003,978
Deposits held in domestic offices$118,807,0003,977
Individuals, partnerships, and corporations$104,618,0004,029
U.S. Government$01,424
States and political subdivisions in the U.S.$14,189,0002,406
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$52,632,0002,517
Demand deposits$15,566,0004,094
Nontransaction accounts$66,175,0004,422
Money market deposit accounts (MMDAs)$24,264,0003,189
Other savings deposits (excluding MMDAs)$10,062,0003,993
Total time deposits$31,849,0004,715
Total time and savings deposits$103,241,0003,816
Noninterest-bearing deposits$15,566,0004,340
Interest-bearing deposits$103,241,0003,809
Retail deposits$117,109,0003,798
Estimated insured deposits$105,230,0003,829
IRAs and Keogh plan accounts$4,941,0004,049
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$118,179,0003,996
Deposits held in domestic offices$118,179,0003,995
Individuals, partnerships, and corporations$97,876,0004,222
U.S. Government$01,583
States and political subdivisions in the U.S.$20,303,0001,839
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$58,849,0002,246
Demand deposits$18,782,0003,652
Nontransaction accounts$59,330,0004,680
Money market deposit accounts (MMDAs)$18,962,0003,577
Other savings deposits (excluding MMDAs)$8,442,0004,257
Total time deposits$31,926,0004,768
Total time and savings deposits$99,397,0003,881
Noninterest-bearing deposits$18,782,0003,954
Interest-bearing deposits$99,397,0003,875
Retail deposits$116,982,0003,807
Estimated insured deposits$97,968,0004,157
IRAs and Keogh plan accounts$4,803,0004,134
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$101,821,0004,388
Deposits held in domestic offices$101,821,0004,388
Individuals, partnerships, and corporations$91,444,0004,384
U.S. Government$01,457
States and political subdivisions in the U.S.$10,377,0002,862
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,918,0002,951
Demand deposits$12,927,0004,498
Nontransaction accounts$59,903,0004,734
Money market deposit accounts (MMDAs)$19,238,0003,567
Other savings deposits (excluding MMDAs)$8,168,0004,318
Total time deposits$32,497,0004,821
Total time and savings deposits$88,894,0004,205
Noninterest-bearing deposits$12,927,0004,700
Interest-bearing deposits$88,894,0004,206
Retail deposits$100,627,0004,196
Estimated insured deposits$94,581,0004,260
IRAs and Keogh plan accounts$4,985,0004,131
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,079,0004,458
Deposits held in domestic offices$100,079,0004,456
Individuals, partnerships, and corporations$86,837,0004,525
U.S. Government$01,535
States and political subdivisions in the U.S.$13,242,0002,478
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,227,0002,861
Demand deposits$13,264,0004,383
Nontransaction accounts$56,852,0004,892
Money market deposit accounts (MMDAs)$17,722,0003,724
Other savings deposits (excluding MMDAs)$7,611,0004,461
Total time deposits$31,519,0004,976
Total time and savings deposits$86,815,0004,311
Noninterest-bearing deposits$13,264,0004,591
Interest-bearing deposits$86,815,0004,309
Retail deposits$98,886,0004,255
Estimated insured deposits$91,201,0004,388
IRAs and Keogh plan accounts$4,940,0004,174
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,812,0004,567
Deposits held in domestic offices$98,812,0004,566
Individuals, partnerships, and corporations$87,492,0004,558
U.S. Government$01,579
States and political subdivisions in the U.S.$11,320,0002,783
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,571,0002,973
Demand deposits$13,697,0004,329
Nontransaction accounts$57,241,0004,939
Money market deposit accounts (MMDAs)$17,553,0003,767
Other savings deposits (excluding MMDAs)$7,996,0004,344
Total time deposits$31,692,0005,037
Total time and savings deposits$85,115,0004,423
Noninterest-bearing deposits$13,697,0004,562
Interest-bearing deposits$85,115,0004,424
Retail deposits$97,622,0004,352
Estimated insured deposits$91,097,0004,439
IRAs and Keogh plan accounts$4,850,0004,239
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$99,993,0004,486
Deposits held in domestic offices$99,993,0004,484
Individuals, partnerships, and corporations$79,931,0004,749
U.S. Government$01,780
States and political subdivisions in the U.S.$20,062,0001,788
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,349,0002,515
Demand deposits$13,462,0004,274
Nontransaction accounts$52,644,0005,132
Money market deposit accounts (MMDAs)$13,487,0004,171
Other savings deposits (excluding MMDAs)$6,945,0004,529
Total time deposits$32,212,0005,064
Total time and savings deposits$86,531,0004,330
Noninterest-bearing deposits$13,462,0004,509
Interest-bearing deposits$86,531,0004,364
Retail deposits$98,805,0004,264
Estimated insured deposits$83,098,0004,666
IRAs and Keogh plan accounts$4,797,0004,275
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,767,0004,898
Deposits held in domestic offices$85,767,0004,897
Individuals, partnerships, and corporations$77,231,0004,852
U.S. Government$01,652
States and political subdivisions in the U.S.$8,536,0003,064
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,722,0003,358
Demand deposits$11,593,0004,591
Nontransaction accounts$52,045,0005,223
Money market deposit accounts (MMDAs)$12,615,0004,295
Other savings deposits (excluding MMDAs)$7,178,0004,443
Total time deposits$32,252,0005,137
Total time and savings deposits$74,174,0004,765
Noninterest-bearing deposits$11,593,0004,781
Interest-bearing deposits$74,174,0004,784
Retail deposits$84,583,0004,682
Estimated insured deposits$80,947,0004,744
IRAs and Keogh plan accounts$4,593,0004,424
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,647,0004,825
Deposits held in domestic offices$88,647,0004,824
Individuals, partnerships, and corporations$78,428,0004,834
U.S. Government$01,633
States and political subdivisions in the U.S.$10,219,0002,777
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,938,0003,121
Demand deposits$12,500,0004,280
Nontransaction accounts$52,709,0005,245
Money market deposit accounts (MMDAs)$12,830,0004,268
Other savings deposits (excluding MMDAs)$7,305,0004,402
Total time deposits$32,574,0005,198
Total time and savings deposits$76,147,0004,733
Noninterest-bearing deposits$12,500,0004,514
Interest-bearing deposits$76,147,0004,747
Retail deposits$87,466,0004,597
Estimated insured deposits$83,560,0004,662
IRAs and Keogh plan accounts$4,438,0004,507
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$90,432,0004,830
Deposits held in domestic offices$90,432,0004,829
Individuals, partnerships, and corporations$78,992,0004,859
U.S. Government$9,000796
States and political subdivisions in the U.S.$11,431,0002,625
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,767,0002,965
Demand deposits$12,735,0004,215
Nontransaction accounts$52,665,0005,297
Money market deposit accounts (MMDAs)$12,295,0004,348
Other savings deposits (excluding MMDAs)$7,326,0004,400
Total time deposits$33,044,0005,241
Total time and savings deposits$77,697,0004,727
Noninterest-bearing deposits$12,735,0004,456
Interest-bearing deposits$77,697,0004,748
Retail deposits$89,254,0004,584
Estimated insured deposits$90,061,0004,498
IRAs and Keogh plan accounts$4,484,0004,513
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$90,831,0004,829
Deposits held in domestic offices$90,831,0004,828
Individuals, partnerships, and corporations$71,020,0005,157
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$19,805,0001,717
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,131,0002,668
Demand deposits$9,978,0004,885
Nontransaction accounts$49,700,0005,470
Money market deposit accounts (MMDAs)$10,006,0004,659
Other savings deposits (excluding MMDAs)$5,981,0004,704
Total time deposits$33,713,0005,256
Total time and savings deposits$80,853,0004,648
Noninterest-bearing deposits$9,978,0005,054
Interest-bearing deposits$80,853,0004,664
Retail deposits$89,656,0004,587
Estimated insured deposits$76,864,0004,919
IRAs and Keogh plan accounts$4,466,0004,554
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$82,150,0005,108
Deposits held in domestic offices$82,150,0005,106
Individuals, partnerships, and corporations$72,484,0005,139
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$9,656,0002,853
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,081,0003,392
Demand deposits$10,675,0004,612
Nontransaction accounts$51,069,0005,452
Money market deposit accounts (MMDAs)$9,732,0004,709
Other savings deposits (excluding MMDAs)$6,318,0004,616
Total time deposits$35,019,0005,265
Total time and savings deposits$71,475,0005,028
Noninterest-bearing deposits$10,675,0004,819
Interest-bearing deposits$71,475,0005,040
Retail deposits$81,232,0004,849
Estimated insured deposits$76,675,0004,907
IRAs and Keogh plan accounts$4,476,0004,607
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$82,554,0005,113
Deposits held in domestic offices$82,554,0005,112
Individuals, partnerships, and corporations$71,449,0005,185
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$11,102,0002,637
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,500,0003,303
Demand deposits$10,802,0004,531
Nontransaction accounts$51,054,0005,491
Money market deposit accounts (MMDAs)$10,025,0004,689
Other savings deposits (excluding MMDAs)$6,437,0004,589
Total time deposits$34,592,0005,333
Total time and savings deposits$71,752,0005,042
Noninterest-bearing deposits$10,802,0004,751
Interest-bearing deposits$71,752,0005,051
Retail deposits$81,640,0004,835
Estimated insured deposits$76,664,0004,918
IRAs and Keogh plan accounts$4,409,0004,643
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,025,0005,134
Deposits held in domestic offices$84,025,0005,133
Individuals, partnerships, and corporations$71,481,0005,241
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$12,532,0002,518
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,759,0003,200
Demand deposits$10,327,0004,676
Nontransaction accounts$51,266,0005,542
Money market deposit accounts (MMDAs)$11,011,0004,544
Other savings deposits (excluding MMDAs)$6,437,0004,610
Total time deposits$33,818,0005,480
Total time and savings deposits$73,698,0005,034
Noninterest-bearing deposits$10,327,0004,886
Interest-bearing deposits$73,698,0005,046
Retail deposits$83,113,0004,832
Estimated insured deposits$76,798,0004,967
IRAs and Keogh plan accounts$4,125,0004,811
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$86,918,0005,040
Deposits held in domestic offices$86,918,0005,040
Individuals, partnerships, and corporations$68,119,0005,380
U.S. Government$03,705
States and political subdivisions in the U.S.$18,799,0001,774
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,898,0002,773
Demand deposits$10,527,0004,715
Nontransaction accounts$49,020,0005,642
Money market deposit accounts (MMDAs)$9,588,0004,739
Other savings deposits (excluding MMDAs)$5,729,0004,760
Total time deposits$33,703,0005,519
Total time and savings deposits$76,391,0004,930
Noninterest-bearing deposits$10,527,0004,921
Interest-bearing deposits$76,391,0004,944
Retail deposits$78,802,0004,576
Estimated insured deposits$74,400,0005,048
IRAs and Keogh plan accounts$3,966,0004,902
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$76,900,0005,373
Deposits held in domestic offices$76,900,0005,372
Individuals, partnerships, and corporations$67,915,0005,388
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$8,976,0002,954
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,474,0003,743
Demand deposits$10,076,0004,664
Nontransaction accounts$50,426,0005,617
Money market deposit accounts (MMDAs)$10,099,0004,641
Other savings deposits (excluding MMDAs)$5,699,0004,790
Total time deposits$34,628,0005,512
Total time and savings deposits$66,824,0005,310
Noninterest-bearing deposits$10,076,0004,881
Interest-bearing deposits$66,824,0005,320
Retail deposits$68,357,0004,952
Estimated insured deposits$71,705,0005,158
IRAs and Keogh plan accounts$3,908,0004,943
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$77,852,0005,323
Deposits held in domestic offices$77,852,0005,321
Individuals, partnerships, and corporations$68,823,0005,345
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,027,0002,974
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,099,0003,583
Demand deposits$10,355,0004,631
Nontransaction accounts$49,753,0005,665
Money market deposit accounts (MMDAs)$9,403,0004,758
Other savings deposits (excluding MMDAs)$6,050,0004,675
Total time deposits$34,300,0005,574
Total time and savings deposits$67,497,0005,276
Noninterest-bearing deposits$10,355,0004,843
Interest-bearing deposits$67,497,0005,294
Retail deposits$69,780,0004,912
Estimated insured deposits$68,014,0004,898
IRAs and Keogh plan accounts$3,903,0004,923
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$79,777,0005,263
Deposits held in domestic offices$79,777,0005,261
Individuals, partnerships, and corporations$68,631,0005,364
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$11,138,0002,631
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,075,0003,319
Demand deposits$10,374,0004,631
Nontransaction accounts$49,702,0005,677
Money market deposit accounts (MMDAs)$9,247,0004,780
Other savings deposits (excluding MMDAs)$5,769,0004,767
Total time deposits$34,686,0005,553
Total time and savings deposits$69,403,0005,177
Noninterest-bearing deposits$10,374,0004,847
Interest-bearing deposits$69,403,0005,196
Retail deposits$71,171,0004,872
Estimated insured deposits$67,608,0004,914
IRAs and Keogh plan accounts$3,624,0005,014
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$83,046,0005,106
Deposits held in domestic offices$83,046,0005,103
Individuals, partnerships, and corporations$65,713,0005,450
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$17,329,0001,836
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,078,0002,625
Demand deposits$11,119,0004,481
Nontransaction accounts$45,968,0005,820
Money market deposit accounts (MMDAs)$7,799,0005,022
Other savings deposits (excluding MMDAs)$4,970,0005,000
Total time deposits$33,199,0005,616
Total time and savings deposits$71,927,0005,028
Noninterest-bearing deposits$11,119,0004,718
Interest-bearing deposits$71,927,0005,035
Retail deposits$75,899,0004,642
Estimated insured deposits$64,774,0004,993
IRAs and Keogh plan accounts$3,597,0004,946
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,895,0005,567
Deposits held in domestic offices$69,895,0005,565
Individuals, partnerships, and corporations$62,017,0005,581
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$7,870,0003,137
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,340,0003,801
Demand deposits$9,804,0004,807
Nontransaction accounts$44,555,0005,874
Money market deposit accounts (MMDAs)$6,601,0005,331
Other savings deposits (excluding MMDAs)$5,361,0004,838
Total time deposits$32,593,0005,628
Total time and savings deposits$60,091,0005,494
Noninterest-bearing deposits$9,804,0005,034
Interest-bearing deposits$60,091,0005,501
Retail deposits$63,402,0005,139
Estimated insured deposits$62,970,0005,059
IRAs and Keogh plan accounts$3,436,0005,005
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$71,894,0005,491
Deposits held in domestic offices$71,894,0005,488
Individuals, partnerships, and corporations$62,983,0005,544
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$8,910,0002,955
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,881,0003,677
Demand deposits$10,569,0004,682
Nontransaction accounts$45,013,0005,870
Money market deposit accounts (MMDAs)$7,051,0005,215
Other savings deposits (excluding MMDAs)$5,552,0004,783
Total time deposits$32,410,0005,652
Total time and savings deposits$61,325,0005,444
Noninterest-bearing deposits$10,569,0004,908
Interest-bearing deposits$61,325,0005,450
Retail deposits$65,277,0005,068
Estimated insured deposits$64,442,0004,978
IRAs and Keogh plan accounts$3,393,0005,015
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,676,0005,373
Deposits held in domestic offices$74,676,0005,370
Individuals, partnerships, and corporations$64,346,0005,498
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$10,329,0002,664
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0003,341
Demand deposits$10,369,0004,681
Nontransaction accounts$45,357,0005,862
Money market deposit accounts (MMDAs)$7,338,0005,117
Other savings deposits (excluding MMDAs)$6,086,0004,542
Total time deposits$31,933,0005,720
Total time and savings deposits$64,307,0005,315
Noninterest-bearing deposits$10,369,0004,899
Interest-bearing deposits$64,307,0005,333
Retail deposits$68,684,0004,908
Estimated insured deposits$65,420,0004,924
IRAs and Keogh plan accounts$3,379,0005,013
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,483,0005,223
Deposits held in domestic offices$78,483,0005,221
Individuals, partnerships, and corporations$59,795,0005,653
U.S. Government$04,156
States and political subdivisions in the U.S.$18,688,0001,618
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,365,0002,653
Demand deposits$10,343,0004,727
Nontransaction accounts$42,118,0005,973
Money market deposit accounts (MMDAs)$6,160,0005,354
Other savings deposits (excluding MMDAs)$5,444,0004,730
Total time deposits$30,514,0005,779
Total time and savings deposits$68,140,0005,108
Noninterest-bearing deposits$10,343,0004,969
Interest-bearing deposits$68,140,0005,115
Retail deposits$72,964,0004,692
Estimated insured deposits$60,337,0005,123
IRAs and Keogh plan accounts$3,217,0005,108
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$67,127,0005,641
Deposits held in domestic offices$67,127,0005,640
Individuals, partnerships, and corporations$57,198,0005,771
U.S. Government$03,924
States and political subdivisions in the U.S.$9,929,0002,561
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,235,0003,770
Demand deposits$9,783,0004,788
Nontransaction accounts$41,892,0006,014
Money market deposit accounts (MMDAs)$6,941,0005,129
Other savings deposits (excluding MMDAs)$5,386,0004,805
Total time deposits$29,565,0005,874
Total time and savings deposits$57,344,0005,604
Noninterest-bearing deposits$9,783,0005,014
Interest-bearing deposits$57,344,0005,605
Retail deposits$62,075,0005,119
Estimated insured deposits$58,346,0005,236
IRAs and Keogh plan accounts$3,101,0005,232
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$68,604,0005,601
Deposits held in domestic offices$68,604,0005,600
Individuals, partnerships, and corporations$58,482,0005,732
U.S. Government$04,057
States and political subdivisions in the U.S.$10,122,0002,515
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,278,0003,672
Demand deposits$10,511,0004,705
Nontransaction accounts$41,326,0006,045
Money market deposit accounts (MMDAs)$5,886,0005,417
Other savings deposits (excluding MMDAs)$5,664,0004,799
Total time deposits$29,776,0005,834
Total time and savings deposits$58,093,0005,560
Noninterest-bearing deposits$10,511,0004,902
Interest-bearing deposits$58,093,0005,557
Retail deposits$63,652,0005,079
Estimated insured deposits$59,083,0005,213
IRAs and Keogh plan accounts$2,734,0005,529
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$68,833,0005,621
Deposits held in domestic offices$68,833,0005,618
Individuals, partnerships, and corporations$60,101,0005,680
U.S. Government$04,056
States and political subdivisions in the U.S.$8,732,0002,889
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$26,309,0003,872
Demand deposits$9,887,0004,886
Nontransaction accounts$42,524,0005,979
Money market deposit accounts (MMDAs)$6,274,0005,341
Other savings deposits (excluding MMDAs)$6,278,0004,616
Total time deposits$29,972,0005,825
Total time and savings deposits$58,946,0005,554
Noninterest-bearing deposits$58,946,0001,122
Interest-bearing deposits$9,887,0008,344
Retail deposits$63,219,0005,141
Estimated insured deposits$60,489,0005,112
IRAs and Keogh plan accounts$3,194,0005,121
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$75,281,0005,318
Deposits held in domestic offices$75,281,0005,316
Individuals, partnerships, and corporations$59,305,0005,692
U.S. Government$04,273
States and political subdivisions in the U.S.$15,976,0001,789
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$36,163,0002,883
Demand deposits$12,333,0004,361
Nontransaction accounts$39,118,0006,137
Money market deposit accounts (MMDAs)$5,419,0005,565
Other savings deposits (excluding MMDAs)$5,462,0004,891
Total time deposits$28,237,0005,902
Total time and savings deposits$62,948,0005,290
Noninterest-bearing deposits$12,333,0004,583
Interest-bearing deposits$62,948,0005,295
Retail deposits$70,665,0004,699
Estimated insured deposits$57,943,0005,218
IRAs and Keogh plan accounts$2,530,0005,639
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$66,543,0005,634
Deposits held in domestic offices$66,543,0005,632
Individuals, partnerships, and corporations$56,576,0005,797
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$9,966,0002,482
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$27,264,0003,736
Demand deposits$10,062,0004,884
Nontransaction accounts$39,279,0006,115
Money market deposit accounts (MMDAs)$5,316,0005,593
Other savings deposits (excluding MMDAs)$5,746,0004,876
Total time deposits$28,217,0005,872
Total time and savings deposits$56,481,0005,578
Noninterest-bearing deposits$10,062,0005,057
Interest-bearing deposits$56,481,0005,587
Retail deposits$61,751,0005,083
Estimated insured deposits$57,208,0005,229
IRAs and Keogh plan accounts$2,517,0005,663
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$65,051,0005,709
Deposits held in domestic offices$65,051,0005,706
Individuals, partnerships, and corporations$54,968,0005,877
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$10,082,0002,471
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$26,514,0004,014
Demand deposits$9,839,0005,046
Nontransaction accounts$38,537,0006,136
Money market deposit accounts (MMDAs)$5,446,0005,584
Other savings deposits (excluding MMDAs)$5,705,0004,994
Total time deposits$27,386,0005,890
Total time and savings deposits$55,212,0005,647
Noninterest-bearing deposits$9,839,0005,187
Interest-bearing deposits$55,212,0005,660
Retail deposits$60,478,0005,167
Estimated insured deposits$56,435,0005,294
IRAs and Keogh plan accounts$2,295,0005,850
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$65,203,0005,697
Deposits held in domestic offices$65,203,0005,694
Individuals, partnerships, and corporations$54,274,0005,918
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$10,923,0002,381
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$26,965,0004,021
Demand deposits$10,525,0004,877
Nontransaction accounts$38,238,0006,140
Money market deposit accounts (MMDAs)$5,964,0005,466
Other savings deposits (excluding MMDAs)$5,343,0005,233
Total time deposits$26,931,0005,853
Total time and savings deposits$54,678,0005,648
Noninterest-bearing deposits$10,525,0005,024
Interest-bearing deposits$54,678,0005,660
Retail deposits$60,943,0005,155
Estimated insured deposits$55,605,0005,304
IRAs and Keogh plan accounts$2,218,0005,908
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$70,839,0005,421
Deposits held in domestic offices$70,839,0005,418
Individuals, partnerships, and corporations$55,501,0005,856
U.S. Government$04,442
States and political subdivisions in the U.S.$15,338,0001,755
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$32,563,0003,488
Demand deposits$11,618,0004,671
Nontransaction accounts$38,276,0006,112
Money market deposit accounts (MMDAs)$5,909,0005,493
Other savings deposits (excluding MMDAs)$5,012,0005,397
Total time deposits$27,355,0005,767
Total time and savings deposits$59,221,0005,385
Noninterest-bearing deposits$11,618,0004,830
Interest-bearing deposits$59,221,0005,404
Retail deposits$65,764,0004,933
Estimated insured deposits$52,859,0005,486
IRAs and Keogh plan accounts$2,282,0005,853
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$65,158,0005,645
Deposits held in domestic offices$65,158,0005,642
Individuals, partnerships, and corporations$53,778,0005,899
U.S. Government$04,317
States and political subdivisions in the U.S.$11,380,0002,218
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$26,766,0004,066
Demand deposits$10,560,0004,854
Nontransaction accounts$38,392,0006,114
Money market deposit accounts (MMDAs)$6,251,0005,378
Other savings deposits (excluding MMDAs)$5,183,0005,355
Total time deposits$26,958,0005,779
Total time and savings deposits$54,598,0005,597
Noninterest-bearing deposits$10,560,0004,988
Interest-bearing deposits$54,598,0005,616
Retail deposits$60,355,0005,159
Estimated insured deposits$51,457,0005,558
IRAs and Keogh plan accounts$2,249,0005,907
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$62,780,0005,715
Deposits held in domestic offices$62,780,0005,713
Individuals, partnerships, and corporations$53,043,0005,901
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,729,0002,552
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$25,208,0004,247
Demand deposits$10,229,0004,874
Nontransaction accounts$37,572,0006,130
Money market deposit accounts (MMDAs)$5,993,0005,483
Other savings deposits (excluding MMDAs)$5,329,0005,359
Total time deposits$26,250,0005,785
Total time and savings deposits$52,551,0005,671
Noninterest-bearing deposits$10,229,0004,978
Interest-bearing deposits$52,551,0005,696
Retail deposits$57,824,0005,270
Estimated insured deposits$51,048,0005,546
IRAs and Keogh plan accounts$2,181,0005,956
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$65,755,0005,572
Deposits held in domestic offices$65,755,0005,568
Individuals, partnerships, and corporations$56,281,0005,728
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$9,473,0002,618
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$26,743,0004,080
Demand deposits$12,052,0004,353
Nontransaction accounts$39,012,0006,056
Money market deposit accounts (MMDAs)$7,573,0005,082
Other savings deposits (excluding MMDAs)$5,630,0005,315
Total time deposits$25,809,0005,837
Total time and savings deposits$53,703,0005,634
Noninterest-bearing deposits$12,052,0004,469
Interest-bearing deposits$53,703,0005,672
Retail deposits$60,809,0005,162
Estimated insured deposits$52,407,0005,495
IRAs and Keogh plan accounts$2,177,0006,022
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$71,828,0005,299
Deposits held in domestic offices$71,828,0005,295
Individuals, partnerships, and corporations$54,211,0005,847
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$17,609,0001,491
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$35,624,0003,233
Demand deposits$13,019,0004,168
Nontransaction accounts$36,204,0006,292
Money market deposit accounts (MMDAs)$6,764,0005,326
Other savings deposits (excluding MMDAs)$4,596,0005,791
Total time deposits$24,844,0005,930
Total time and savings deposits$58,809,0005,350
Noninterest-bearing deposits$13,019,0004,291
Interest-bearing deposits$58,809,0005,394
Retail deposits$67,338,0004,846
Estimated insured deposits$49,817,0005,664
IRAs and Keogh plan accounts$2,179,0006,025
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$61,404,0005,765
Deposits held in domestic offices$61,404,0005,762
Individuals, partnerships, and corporations$50,575,0006,024
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$10,828,0002,261
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,056,0004,253
Demand deposits$9,837,0004,890
Nontransaction accounts$36,348,0006,284
Money market deposit accounts (MMDAs)$6,738,0005,344
Other savings deposits (excluding MMDAs)$4,530,0005,827
Total time deposits$25,080,0005,895
Total time and savings deposits$51,567,0005,713
Noninterest-bearing deposits$9,837,0004,982
Interest-bearing deposits$51,567,0005,753
Retail deposits$56,541,0005,374
Estimated insured deposits$48,512,0005,743
IRAs and Keogh plan accounts$2,153,0006,120
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$59,518,0005,887
Deposits held in domestic offices$59,518,0005,885
Individuals, partnerships, and corporations$49,595,0006,110
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$9,915,0002,442
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$23,171,0004,476
Demand deposits$8,887,0005,175
Nontransaction accounts$36,347,0006,307
Money market deposit accounts (MMDAs)$6,710,0005,384
Other savings deposits (excluding MMDAs)$4,689,0005,800
Total time deposits$24,948,0005,926
Total time and savings deposits$50,631,0005,811
Noninterest-bearing deposits$8,887,0005,254
Interest-bearing deposits$50,631,0005,848
Retail deposits$54,489,0005,513
Estimated insured deposits$46,798,0005,895
IRAs and Keogh plan accounts$2,167,0006,162
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$61,153,0005,814
Deposits held in domestic offices$61,153,0005,811
Individuals, partnerships, and corporations$50,389,0006,066
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$10,744,0002,315
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$24,156,0004,345
Demand deposits$9,182,0005,030
Nontransaction accounts$36,997,0006,277
Money market deposit accounts (MMDAs)$7,090,0005,258
Other savings deposits (excluding MMDAs)$4,901,0005,685
Total time deposits$25,006,0005,959
Total time and savings deposits$51,971,0005,769
Noninterest-bearing deposits$9,182,0005,106
Interest-bearing deposits$51,971,0005,815
Retail deposits$56,235,0005,411
Estimated insured deposits$48,131,0005,833
IRAs and Keogh plan accounts$2,133,0006,237
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$65,052,0005,594
Deposits held in domestic offices$65,052,0005,592
Individuals, partnerships, and corporations$50,349,0006,060
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$14,692,0001,725
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$29,066,0003,453
Demand deposits$10,626,0004,382
Nontransaction accounts$35,986,0005,624
Money market deposit accounts (MMDAs)$6,798,0004,818
Other savings deposits (excluding MMDAs)$4,216,0005,304
Total time deposits$24,972,0005,272
Total time and savings deposits$54,426,0005,612
Noninterest-bearing deposits$10,626,0004,721
Interest-bearing deposits$54,426,0005,632
Retail deposits$60,230,0005,200
Estimated insured deposits$46,929,0005,931
IRAs and Keogh plan accounts$2,106,0006,299
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$59,613,0005,880
Deposits held in domestic offices$59,613,0005,878
Individuals, partnerships, and corporations$49,920,0006,091
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$9,683,0002,349
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$22,889,0004,059
Demand deposits$9,813,0004,480
Nontransaction accounts$36,724,0005,587
Money market deposit accounts (MMDAs)$7,279,0004,648
Other savings deposits (excluding MMDAs)$4,300,0005,274
Total time deposits$25,145,0005,324
Total time and savings deposits$49,800,0005,916
Noninterest-bearing deposits$9,813,0004,833
Interest-bearing deposits$49,800,0005,941
Retail deposits$54,700,0005,514
Estimated insured deposits$46,881,0005,952
IRAs and Keogh plan accounts$2,087,0006,377
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$59,403,0005,889
Deposits held in domestic offices$59,403,0005,887
Individuals, partnerships, and corporations$49,198,0006,126
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$10,201,0002,270
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,161,0004,002
Demand deposits$8,915,0004,711
Nontransaction accounts$36,242,0005,641
Money market deposit accounts (MMDAs)$6,411,0004,861
Other savings deposits (excluding MMDAs)$4,350,0005,222
Total time deposits$25,481,0005,329
Total time and savings deposits$50,488,0005,865
Noninterest-bearing deposits$8,915,0005,089
Interest-bearing deposits$50,488,0005,894
Retail deposits$54,509,0005,533
Estimated insured deposits$46,929,0005,945
IRAs and Keogh plan accounts$2,068,0006,432
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$60,341,0005,809
Deposits held in domestic offices$60,341,0005,807
Individuals, partnerships, and corporations$49,771,0006,042
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$10,563,0002,251
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,523,0003,888
Demand deposits$8,881,0004,645
Nontransaction accounts$36,818,0005,562
Money market deposit accounts (MMDAs)$6,969,0004,701
Other savings deposits (excluding MMDAs)$4,151,0005,283
Total time deposits$25,698,0005,312
Total time and savings deposits$51,460,0005,797
Noninterest-bearing deposits$8,881,0004,989
Interest-bearing deposits$51,460,0005,818
Retail deposits$55,363,0005,426
Estimated insured deposits$47,308,0005,890
IRAs and Keogh plan accounts$2,070,0006,403
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$63,860,0005,579
Deposits held in domestic offices$63,860,0005,575
Individuals, partnerships, and corporations$49,584,0006,034
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$14,266,0001,649
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,117,0003,312
Demand deposits$9,602,0004,415
Nontransaction accounts$35,743,0005,594
Money market deposit accounts (MMDAs)$5,786,0004,992
Other savings deposits (excluding MMDAs)$3,707,0005,416
Total time deposits$26,250,0005,211
Total time and savings deposits$54,258,0005,561
Noninterest-bearing deposits$9,602,0004,735
Interest-bearing deposits$54,258,0005,587
Retail deposits$58,395,0005,225
Estimated insured deposits$47,003,0005,910
IRAs and Keogh plan accounts$2,082,0006,359
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$61,271,0005,615
Deposits held in domestic offices$61,271,0005,611
Individuals, partnerships, and corporations$48,016,0006,087
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$13,248,0001,672
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,468,0003,477
Demand deposits$9,131,0004,476
Nontransaction accounts$35,803,0005,552
Money market deposit accounts (MMDAs)$5,029,0005,098
Other savings deposits (excluding MMDAs)$3,543,0005,332
Total time deposits$27,231,0005,165
Total time and savings deposits$52,140,0005,601
Noninterest-bearing deposits$9,131,0004,772
Interest-bearing deposits$52,140,0005,633
Retail deposits$55,873,0005,266
Estimated insured deposits$48,474,0005,769
IRAs and Keogh plan accounts$2,252,0006,127
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$55,796,0005,814
Deposits held in domestic offices$55,796,0005,809
Individuals, partnerships, and corporations$43,684,0006,274
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$12,107,0001,710
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,613,0003,521
Demand deposits$8,051,0004,723
Nontransaction accounts$32,183,0005,761
Money market deposit accounts (MMDAs)$4,504,0005,056
Other savings deposits (excluding MMDAs)$3,024,0005,611
Total time deposits$24,655,0005,467
Total time and savings deposits$47,745,0005,755
Noninterest-bearing deposits$8,051,0005,003
Interest-bearing deposits$47,745,0005,809
Retail deposits$51,705,0005,416
Estimated insured deposits$46,248,0005,859
IRAs and Keogh plan accounts$2,068,0006,330
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,733,0006,586
Deposits held in domestic offices$45,733,0006,583
Individuals, partnerships, and corporations$35,078,0007,126
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$10,643,0001,825
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,845,0004,129
Demand deposits$6,181,0005,503
Nontransaction accounts$25,888,0006,489
Money market deposit accounts (MMDAs)$4,718,0005,059
Other savings deposits (excluding MMDAs)$2,270,0006,657
Total time deposits$18,900,0006,246
Total time and savings deposits$39,552,0006,485
Noninterest-bearing deposits$6,181,0005,827
Interest-bearing deposits$39,552,0006,533
Retail deposits$42,848,0006,226
Estimated insured deposits$37,488,0006,735
IRAs and Keogh plan accounts$1,833,0006,888
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$44,764,0006,759
Deposits held in domestic offices$44,764,0006,757
Individuals, partnerships, and corporations$34,246,0007,318
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$10,514,0001,680
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,384,0004,277
Demand deposits$5,838,0005,813
Nontransaction accounts$25,380,0006,601
Money market deposit accounts (MMDAs)$4,759,0004,943
Other savings deposits (excluding MMDAs)$2,179,0006,910
Total time deposits$18,442,0006,413
Total time and savings deposits$38,926,0006,625
Noninterest-bearing deposits$5,838,0006,148
Interest-bearing deposits$38,926,0006,673
Retail deposits$41,893,0006,438
Estimated insured deposits$36,102,0007,013
IRAs and Keogh plan accounts$1,916,0006,930
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,183,0007,262
Deposits held in domestic offices$40,183,0007,258
Individuals, partnerships, and corporations$31,002,0007,800
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$9,166,0001,967
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,040,0004,461
Demand deposits$5,714,0005,849
Nontransaction accounts$22,143,0007,137
Money market deposit accounts (MMDAs)$3,814,0005,431
Other savings deposits (excluding MMDAs)$1,954,0007,433
Total time deposits$16,375,0006,912
Total time and savings deposits$34,469,0007,186
Noninterest-bearing deposits$5,714,0006,180
Interest-bearing deposits$34,469,0007,258
Retail deposits$37,705,0006,949
Estimated insured deposits$31,772,0007,648
IRAs and Keogh plan accounts$2,062,0006,980
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$29,784,0008,675
Deposits held in domestic offices$29,784,0008,671
Individuals, partnerships, and corporations$24,420,0008,942
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$5,360,0003,242
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,322,0006,305
Demand deposits$3,945,0007,233
Nontransaction accounts$18,462,0007,892
Money market deposit accounts (MMDAs)$2,097,0007,121
Other savings deposits (excluding MMDAs)$1,659,0008,173
Total time deposits$14,706,0007,415
Total time and savings deposits$25,839,0008,524
Noninterest-bearing deposits$3,945,0007,628
Interest-bearing deposits$25,839,0008,610
Retail deposits$26,765,0008,600
Estimated insured deposits$26,288,0008,718
IRAs and Keogh plan accounts$1,757,0007,828
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$30,213,0008,915
Deposits held in domestic offices$30,213,0008,910
Individuals, partnerships, and corporations$25,972,0009,039
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$4,213,0003,821
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,423,0006,094
Demand deposits$5,923,0006,038
Nontransaction accounts$17,790,0008,239
Money market deposit accounts (MMDAs)$2,678,0006,805
Other savings deposits (excluding MMDAs)$1,600,0008,616
Total time deposits$13,512,0007,866
Total time and savings deposits$24,290,0009,016
Noninterest-bearing deposits$5,923,0006,366
Interest-bearing deposits$24,290,0009,119
Retail deposits$27,820,0008,755
Estimated insured deposits$26,056,0009,081
IRAs and Keogh plan accounts$1,678,0008,215
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$29,958,0009,173
Deposits held in domestic offices$29,958,0009,168
Individuals, partnerships, and corporations$24,143,0009,600
U.S. Government$159,0002,760
States and political subdivisions in the U.S.$5,653,0002,847
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,152,0006,077
Demand deposits$5,427,0006,521
Nontransaction accounts$16,806,0008,572
Money market deposit accounts (MMDAs)$2,733,0007,357
Other savings deposits (excluding MMDAs)$1,929,0008,731
Total time deposits$12,144,0008,000
Total time and savings deposits$24,531,0009,229
Noninterest-bearing deposits$5,427,0006,838
Interest-bearing deposits$24,531,0009,328
Retail deposits$28,078,0009,006
Estimated insured deposits$25,083,0009,490
IRAs and Keogh plan accounts$1,533,0008,669
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$31,399,0009,336
Deposits held in domestic offices$31,399,0009,330
Individuals, partnerships, and corporations$24,522,0009,904
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$6,865,0002,230
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,124,0005,890
Demand deposits$4,623,0007,153
Nontransaction accounts$17,275,0008,759
Money market deposit accounts (MMDAs)$2,561,0008,094
Other savings deposits (excluding MMDAs)$2,522,0008,289
Total time deposits$12,192,0008,113
Total time and savings deposits$26,776,0009,173
Noninterest-bearing deposits$4,623,0007,522
Interest-bearing deposits$26,776,0009,344
Retail deposits$29,322,0009,197
Estimated insured deposits$25,551,0009,815
IRAs and Keogh plan accounts$1,497,0009,150
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$19,502,00011,641
Deposits held in domestic offices$19,502,00011,640
Individuals, partnerships, and corporations$16,692,00011,893
U.S. Government$125,0003,420
States and political subdivisions in the U.S.$2,685,0004,902
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,370,0009,693
Demand deposits$2,667,0009,207
Nontransaction accounts$14,132,0009,636
Money market deposit accounts (MMDAs)$2,989,0007,814
Other savings deposits (excluding MMDAs)$1,440,0009,734
Total time deposits$9,703,0009,327
Total time and savings deposits$16,835,00011,582
Noninterest-bearing deposits$2,667,0009,854
Interest-bearing deposits$16,835,00011,578
Retail deposits$17,285,00011,754
Estimated insured deposits$17,659,00011,704
IRAs and Keogh plan accounts$1,422,0009,728
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA