Home > Exchange State Bank > Total Deposits

Exchange State Bank, Total Deposits

2023-12-31Rank
Total deposits$109,430,0003,581
Deposits held in domestic offices$109,430,0003,581
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,210,0003,394
Demand deposits$27,923,0003,311
Nontransaction accounts$65,220,0003,427
Money market deposit accounts (MMDAs)$19,088,0002,837
Other savings deposits (excluding MMDAs)$13,219,0003,291
Total time deposits$32,913,0003,270
Total time and savings deposits$81,507,0003,459
Noninterest-bearing deposits$27,923,0003,295
Interest-bearing deposits$81,507,0003,506
Retail deposits$101,374,0003,492
Estimated insured deposits$86,792,0003,509
IRAs and Keogh plan accounts$2,408,0003,323
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$110,059,0003,593
Deposits held in domestic offices$110,059,0003,593
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,460,0003,366
Demand deposits$28,610,0003,299
Nontransaction accounts$64,599,0003,456
Money market deposit accounts (MMDAs)$21,195,0002,779
Other savings deposits (excluding MMDAs)$13,505,0003,314
Total time deposits$29,899,0003,313
Total time and savings deposits$81,449,0003,457
Noninterest-bearing deposits$28,610,0003,269
Interest-bearing deposits$81,449,0003,517
Retail deposits$103,934,0003,471
Estimated insured deposits$86,452,0003,515
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$114,005,0003,561
Deposits held in domestic offices$114,005,0003,561
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,780,0003,394
Demand deposits$28,603,0003,322
Nontransaction accounts$68,225,0003,379
Money market deposit accounts (MMDAs)$25,118,0002,640
Other savings deposits (excluding MMDAs)$14,291,0003,313
Total time deposits$28,816,0003,304
Total time and savings deposits$85,402,0003,419
Noninterest-bearing deposits$28,603,0003,318
Interest-bearing deposits$85,402,0003,470
Retail deposits$107,947,0003,455
Estimated insured deposits$86,818,0003,526
IRAs and Keogh plan accounts$2,336,0003,418
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$112,300,0003,596
Deposits held in domestic offices$112,300,0003,596
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,552,0003,486
Demand deposits$27,260,0003,456
Nontransaction accounts$66,748,0003,453
Money market deposit accounts (MMDAs)$23,321,0002,813
Other savings deposits (excluding MMDAs)$14,507,0003,402
Total time deposits$28,920,0003,248
Total time and savings deposits$85,040,0003,468
Noninterest-bearing deposits$27,260,0003,437
Interest-bearing deposits$85,040,0003,522
Retail deposits$105,875,0003,542
Estimated insured deposits$88,603,0003,539
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$110,312,0003,654
Deposits held in domestic offices$110,312,0003,653
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,620,0003,486
Demand deposits$28,834,0003,451
Nontransaction accounts$62,692,0003,534
Money market deposit accounts (MMDAs)$25,084,0002,803
Other savings deposits (excluding MMDAs)$14,853,0003,426
Total time deposits$22,755,0003,428
Total time and savings deposits$81,478,0003,542
Noninterest-bearing deposits$28,834,0003,435
Interest-bearing deposits$81,478,0003,595
Retail deposits$106,361,0003,586
Estimated insured deposits$83,944,0003,614
IRAs and Keogh plan accounts$2,270,0003,530
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$111,684,0003,663
Deposits held in domestic offices$111,684,0003,662
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,310,0003,536
Demand deposits$28,272,0003,490
Nontransaction accounts$64,374,0003,546
Money market deposit accounts (MMDAs)$25,892,0002,835
Other savings deposits (excluding MMDAs)$15,070,0003,493
Total time deposits$23,412,0003,393
Total time and savings deposits$83,412,0003,538
Noninterest-bearing deposits$28,272,0003,485
Interest-bearing deposits$83,412,0003,587
Retail deposits$107,260,0003,609
Estimated insured deposits$85,700,0003,629
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$123,492,0003,598
Deposits held in domestic offices$123,492,0003,598
Individuals, partnerships, and corporations$101,299,0003,660
U.S. Government$0821
States and political subdivisions in the U.S.$22,193,0002,220
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$51,685,0003,453
Demand deposits$29,004,0003,495
Nontransaction accounts$71,807,0003,449
Money market deposit accounts (MMDAs)$31,029,0002,713
Other savings deposits (excluding MMDAs)$16,300,0003,450
Total time deposits$24,478,0003,378
Total time and savings deposits$94,488,0003,446
Noninterest-bearing deposits$29,004,0003,490
Interest-bearing deposits$94,488,0003,497
Retail deposits$118,421,0003,546
Estimated insured deposits$90,185,0003,632
IRAs and Keogh plan accounts$2,710,0003,479
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$125,456,0003,580
Deposits held in domestic offices$125,456,0003,580
Individuals, partnerships, and corporations$100,862,0003,683
U.S. Government$0814
States and political subdivisions in the U.S.$24,594,0002,110
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$49,370,0003,517
Demand deposits$28,097,0003,538
Nontransaction accounts$76,086,0003,362
Money market deposit accounts (MMDAs)$33,800,0002,600
Other savings deposits (excluding MMDAs)$16,730,0003,432
Total time deposits$25,556,0003,364
Total time and savings deposits$97,359,0003,424
Noninterest-bearing deposits$28,097,0003,548
Interest-bearing deposits$97,359,0003,479
Retail deposits$119,170,0003,551
Estimated insured deposits$91,272,0003,625
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$121,350,0003,624
Deposits held in domestic offices$121,350,0003,624
Individuals, partnerships, and corporations$93,973,0003,761
U.S. Government$0909
States and political subdivisions in the U.S.$27,377,0001,978
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$44,503,0003,634
Demand deposits$23,947,0003,704
Nontransaction accounts$76,847,0003,343
Money market deposit accounts (MMDAs)$34,256,0002,561
Other savings deposits (excluding MMDAs)$15,637,0003,480
Total time deposits$26,954,0003,350
Total time and savings deposits$97,403,0003,411
Noninterest-bearing deposits$23,947,0003,711
Interest-bearing deposits$97,403,0003,465
Retail deposits$113,644,0003,609
Estimated insured deposits$86,814,0003,705
IRAs and Keogh plan accounts$2,666,0003,564
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$109,615,0003,773
Deposits held in domestic offices$109,615,0003,773
Individuals, partnerships, and corporations$93,006,0003,803
U.S. Government$0842
States and political subdivisions in the U.S.$16,609,0002,530
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$44,265,0003,614
Demand deposits$24,850,0003,639
Nontransaction accounts$65,350,0003,624
Money market deposit accounts (MMDAs)$23,252,0002,985
Other savings deposits (excluding MMDAs)$15,046,0003,518
Total time deposits$27,052,0003,416
Total time and savings deposits$84,765,0003,618
Noninterest-bearing deposits$24,850,0003,667
Interest-bearing deposits$84,765,0003,669
Retail deposits$101,888,0003,763
Estimated insured deposits$86,433,0003,751
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$110,104,0003,776
Deposits held in domestic offices$110,104,0003,776
Individuals, partnerships, and corporations$92,381,0003,824
U.S. Government$0841
States and political subdivisions in the U.S.$17,723,0002,451
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$44,960,0003,603
Demand deposits$24,844,0003,642
Nontransaction accounts$65,144,0003,622
Money market deposit accounts (MMDAs)$23,158,0002,967
Other savings deposits (excluding MMDAs)$14,788,0003,522
Total time deposits$27,198,0003,450
Total time and savings deposits$85,260,0003,617
Noninterest-bearing deposits$24,844,0003,671
Interest-bearing deposits$85,260,0003,669
Retail deposits$102,698,0003,771
Estimated insured deposits$88,185,0003,726
IRAs and Keogh plan accounts$2,763,0003,626
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$106,391,0003,836
Deposits held in domestic offices$106,391,0003,836
Individuals, partnerships, and corporations$88,564,0003,878
U.S. Government$0837
States and political subdivisions in the U.S.$17,827,0002,414
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$42,391,0003,683
Demand deposits$24,175,0003,700
Nontransaction accounts$64,000,0003,648
Money market deposit accounts (MMDAs)$22,416,0002,977
Other savings deposits (excluding MMDAs)$14,514,0003,513
Total time deposits$27,070,0003,492
Total time and savings deposits$82,216,0003,666
Noninterest-bearing deposits$24,175,0003,735
Interest-bearing deposits$82,216,0003,718
Retail deposits$98,990,0003,827
Estimated insured deposits$86,853,0003,760
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$106,760,0003,769
Deposits held in domestic offices$106,760,0003,769
Individuals, partnerships, and corporations$88,223,0003,838
U.S. Government$0909
States and political subdivisions in the U.S.$18,537,0002,333
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$43,066,0003,566
Demand deposits$23,876,0003,608
Nontransaction accounts$63,694,0003,603
Money market deposit accounts (MMDAs)$23,056,0002,891
Other savings deposits (excluding MMDAs)$12,511,0003,599
Total time deposits$28,127,0003,455
Total time and savings deposits$82,884,0003,625
Noninterest-bearing deposits$23,876,0003,644
Interest-bearing deposits$82,884,0003,664
Retail deposits$98,861,0003,755
Estimated insured deposits$83,859,0003,749
IRAs and Keogh plan accounts$2,732,0003,654
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$92,906,0003,914
Deposits held in domestic offices$92,906,0003,914
Individuals, partnerships, and corporations$84,358,0003,867
U.S. Government$0867
States and political subdivisions in the U.S.$8,548,0003,173
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,577,0003,614
Demand deposits$22,527,0003,599
Nontransaction accounts$54,329,0003,852
Money market deposit accounts (MMDAs)$14,045,0003,344
Other savings deposits (excluding MMDAs)$12,094,0003,611
Total time deposits$28,190,0003,494
Total time and savings deposits$70,379,0003,829
Noninterest-bearing deposits$22,527,0003,651
Interest-bearing deposits$70,379,0003,873
Retail deposits$85,318,0003,901
Estimated insured deposits$80,341,0003,787
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$94,136,0003,897
Deposits held in domestic offices$94,136,0003,897
Individuals, partnerships, and corporations$82,677,0003,890
U.S. Government$0863
States and political subdivisions in the U.S.$11,459,0002,859
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$36,647,0003,696
Demand deposits$20,243,0003,754
Nontransaction accounts$57,489,0003,766
Money market deposit accounts (MMDAs)$14,438,0003,290
Other savings deposits (excluding MMDAs)$12,196,0003,571
Total time deposits$30,855,0003,405
Total time and savings deposits$73,893,0003,751
Noninterest-bearing deposits$20,243,0003,800
Interest-bearing deposits$73,893,0003,794
Retail deposits$84,317,0003,914
Estimated insured deposits$78,094,0003,837
IRAs and Keogh plan accounts$2,645,0003,742
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$88,716,0003,894
Deposits held in domestic offices$88,716,0003,894
Individuals, partnerships, and corporations$75,039,0003,943
U.S. Government$0886
States and political subdivisions in the U.S.$13,677,0002,637
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,543,0003,742
Demand deposits$15,979,0003,822
Nontransaction accounts$58,173,0003,720
Money market deposit accounts (MMDAs)$12,893,0003,345
Other savings deposits (excluding MMDAs)$10,614,0003,647
Total time deposits$34,666,0003,292
Total time and savings deposits$72,737,0003,746
Noninterest-bearing deposits$15,979,0003,862
Interest-bearing deposits$72,737,0003,783
Retail deposits$75,924,0003,978
Estimated insured deposits$74,987,0003,838
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$88,018,0003,943
Deposits held in domestic offices$88,018,0003,943
Individuals, partnerships, and corporations$73,866,0003,982
U.S. Government$01,019
States and political subdivisions in the U.S.$14,152,0002,596
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$29,170,0003,845
Demand deposits$16,238,0003,855
Nontransaction accounts$58,848,0003,713
Money market deposit accounts (MMDAs)$13,320,0003,331
Other savings deposits (excluding MMDAs)$10,477,0003,663
Total time deposits$35,050,0003,326
Total time and savings deposits$71,780,0003,796
Noninterest-bearing deposits$16,238,0003,900
Interest-bearing deposits$71,780,0003,828
Retail deposits$74,978,0004,024
Estimated insured deposits$74,588,0003,864
IRAs and Keogh plan accounts$2,655,0003,811
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$84,985,0004,008
Deposits held in domestic offices$84,985,0004,008
Individuals, partnerships, and corporations$73,433,0004,022
U.S. Government$0965
States and political subdivisions in the U.S.$11,552,0002,801
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$29,478,0003,818
Demand deposits$17,090,0003,786
Nontransaction accounts$55,507,0003,858
Money market deposit accounts (MMDAs)$11,951,0003,464
Other savings deposits (excluding MMDAs)$10,112,0003,750
Total time deposits$33,444,0003,438
Total time and savings deposits$67,895,0003,900
Noninterest-bearing deposits$17,090,0003,842
Interest-bearing deposits$67,895,0003,934
Retail deposits$72,954,0004,092
Estimated insured deposits$72,536,0003,960
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$87,772,0003,978
Deposits held in domestic offices$87,772,0003,978
Individuals, partnerships, and corporations$74,603,0004,016
U.S. Government$0960
States and political subdivisions in the U.S.$13,169,0002,659
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,111,0003,865
Demand deposits$16,236,0003,862
Nontransaction accounts$58,661,0003,786
Money market deposit accounts (MMDAs)$13,493,0003,361
Other savings deposits (excluding MMDAs)$10,838,0003,662
Total time deposits$34,330,0003,383
Total time and savings deposits$71,536,0003,849
Noninterest-bearing deposits$16,236,0003,906
Interest-bearing deposits$71,536,0003,877
Retail deposits$74,575,0004,066
Estimated insured deposits$74,217,0003,921
IRAs and Keogh plan accounts$2,775,0003,877
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$83,453,0004,102
Deposits held in domestic offices$83,453,0004,102
Individuals, partnerships, and corporations$73,365,0004,077
U.S. Government$0998
States and political subdivisions in the U.S.$10,088,0003,030
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$28,312,0003,969
Demand deposits$14,726,0004,068
Nontransaction accounts$55,141,0003,911
Money market deposit accounts (MMDAs)$12,673,0003,492
Other savings deposits (excluding MMDAs)$10,891,0003,708
Total time deposits$31,578,0003,546
Total time and savings deposits$68,727,0003,954
Noninterest-bearing deposits$14,726,0004,101
Interest-bearing deposits$68,727,0003,987
Retail deposits$72,553,0004,160
Estimated insured deposits$74,539,0003,961
IRAs and Keogh plan accounts$2,765,0003,916
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$86,885,0004,065
Deposits held in domestic offices$86,885,0004,065
Individuals, partnerships, and corporations$76,062,0004,054
U.S. Government$01,108
States and political subdivisions in the U.S.$10,823,0002,959
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$30,206,0003,916
Demand deposits$16,607,0003,938
Nontransaction accounts$56,679,0003,873
Money market deposit accounts (MMDAs)$15,302,0003,293
Other savings deposits (excluding MMDAs)$10,780,0003,735
Total time deposits$30,597,0003,591
Total time and savings deposits$70,278,0003,924
Noninterest-bearing deposits$16,607,0004,012
Interest-bearing deposits$70,278,0003,952
Retail deposits$75,966,0004,115
Estimated insured deposits$73,819,0003,994
IRAs and Keogh plan accounts$2,747,0003,968
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$85,127,0004,114
Deposits held in domestic offices$85,127,0004,114
Individuals, partnerships, and corporations$71,296,0004,176
U.S. Government$01,011
States and political subdivisions in the U.S.$13,831,0002,561
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$27,553,0004,029
Demand deposits$14,428,0004,127
Nontransaction accounts$57,574,0003,875
Money market deposit accounts (MMDAs)$13,942,0003,434
Other savings deposits (excluding MMDAs)$10,686,0003,779
Total time deposits$32,946,0003,479
Total time and savings deposits$70,699,0003,944
Noninterest-bearing deposits$14,428,0004,170
Interest-bearing deposits$70,699,0003,970
Retail deposits$70,556,0004,259
Estimated insured deposits$72,612,0004,038
IRAs and Keogh plan accounts$2,382,0004,216
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$84,563,0004,159
Deposits held in domestic offices$84,563,0004,159
Individuals, partnerships, and corporations$70,617,0004,241
U.S. Government$01,101
States and political subdivisions in the U.S.$13,946,0002,586
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$26,897,0004,142
Demand deposits$14,137,0004,217
Nontransaction accounts$57,666,0003,896
Money market deposit accounts (MMDAs)$14,722,0003,430
Other savings deposits (excluding MMDAs)$11,339,0003,741
Total time deposits$31,605,0003,572
Total time and savings deposits$70,426,0003,987
Noninterest-bearing deposits$14,137,0004,248
Interest-bearing deposits$70,426,0004,016
Retail deposits$71,052,0004,300
Estimated insured deposits$73,118,0004,077
IRAs and Keogh plan accounts$2,381,0004,265
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$88,895,0004,126
Deposits held in domestic offices$88,895,0004,126
Individuals, partnerships, and corporations$71,460,0004,272
U.S. Government$01,097
States and political subdivisions in the U.S.$17,435,0002,272
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$29,346,0004,038
Demand deposits$15,121,0004,155
Nontransaction accounts$59,549,0003,889
Money market deposit accounts (MMDAs)$13,579,0003,575
Other savings deposits (excluding MMDAs)$11,016,0003,803
Total time deposits$34,953,0003,411
Total time and savings deposits$73,774,0003,971
Noninterest-bearing deposits$15,121,0004,198
Interest-bearing deposits$73,774,0003,988
Retail deposits$72,427,0004,329
Estimated insured deposits$74,252,0004,107
IRAs and Keogh plan accounts$2,395,0004,302
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$84,642,0004,258
Deposits held in domestic offices$84,642,0004,258
Individuals, partnerships, and corporations$68,846,0004,370
U.S. Government$01,191
States and political subdivisions in the U.S.$15,796,0002,427
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$28,567,0004,135
Demand deposits$14,890,0004,222
Nontransaction accounts$56,075,0004,035
Money market deposit accounts (MMDAs)$13,615,0003,577
Other savings deposits (excluding MMDAs)$11,006,0003,783
Total time deposits$31,454,0003,671
Total time and savings deposits$69,752,0004,096
Noninterest-bearing deposits$14,890,0004,267
Interest-bearing deposits$69,752,0004,127
Retail deposits$71,618,0004,388
Estimated insured deposits$72,187,0004,184
IRAs and Keogh plan accounts$2,068,0004,508
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$82,417,0004,332
Deposits held in domestic offices$82,417,0004,332
Individuals, partnerships, and corporations$69,272,0004,392
U.S. Government$01,147
States and political subdivisions in the U.S.$13,145,0002,643
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$28,326,0004,092
Demand deposits$16,753,0003,971
Nontransaction accounts$54,091,0004,152
Money market deposit accounts (MMDAs)$12,933,0003,700
Other savings deposits (excluding MMDAs)$10,157,0003,956
Total time deposits$31,001,0003,740
Total time and savings deposits$65,664,0004,241
Noninterest-bearing deposits$16,753,0004,056
Interest-bearing deposits$65,664,0004,269
Retail deposits$69,906,0004,449
Estimated insured deposits$71,784,0004,234
IRAs and Keogh plan accounts$2,126,0004,558
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$84,013,0004,312
Deposits held in domestic offices$84,013,0004,312
Individuals, partnerships, and corporations$69,104,0004,412
U.S. Government$01,163
States and political subdivisions in the U.S.$14,909,0002,482
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$26,879,0004,223
Demand deposits$14,846,0004,209
Nontransaction accounts$57,134,0004,072
Money market deposit accounts (MMDAs)$15,371,0003,536
Other savings deposits (excluding MMDAs)$10,991,0003,845
Total time deposits$30,772,0003,783
Total time and savings deposits$69,167,0004,173
Noninterest-bearing deposits$14,846,0004,265
Interest-bearing deposits$69,167,0004,192
Retail deposits$71,851,0004,427
Estimated insured deposits$72,488,0004,240
IRAs and Keogh plan accounts$2,189,0004,560
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$85,682,0004,331
Deposits held in domestic offices$85,682,0004,331
Individuals, partnerships, and corporations$70,069,0004,438
U.S. Government$01,186
States and political subdivisions in the U.S.$15,613,0002,445
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$28,604,0004,156
Demand deposits$16,272,0004,078
Nontransaction accounts$57,078,0004,126
Money market deposit accounts (MMDAs)$14,765,0003,628
Other savings deposits (excluding MMDAs)$11,001,0003,866
Total time deposits$31,312,0003,800
Total time and savings deposits$69,410,0004,225
Noninterest-bearing deposits$16,272,0004,156
Interest-bearing deposits$69,410,0004,242
Retail deposits$73,045,0004,468
Estimated insured deposits$73,436,0004,267
IRAs and Keogh plan accounts$2,204,0004,630
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$84,176,0004,386
Deposits held in domestic offices$84,176,0004,386
Individuals, partnerships, and corporations$67,795,0004,517
U.S. Government$01,254
States and political subdivisions in the U.S.$16,381,0002,390
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$27,254,0004,277
Demand deposits$15,468,0004,198
Nontransaction accounts$56,922,0004,143
Money market deposit accounts (MMDAs)$14,056,0003,701
Other savings deposits (excluding MMDAs)$10,402,0003,926
Total time deposits$32,465,0003,759
Total time and savings deposits$68,708,0004,242
Noninterest-bearing deposits$15,468,0004,269
Interest-bearing deposits$68,708,0004,263
Retail deposits$70,483,0004,549
Estimated insured deposits$72,084,0004,318
IRAs and Keogh plan accounts$2,172,0004,700
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$85,474,0004,356
Deposits held in domestic offices$85,474,0004,356
Individuals, partnerships, and corporations$71,284,0004,443
U.S. Government$01,248
States and political subdivisions in the U.S.$14,190,0002,526
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$30,406,0004,023
Demand deposits$18,703,0003,728
Nontransaction accounts$55,068,0004,240
Money market deposit accounts (MMDAs)$12,496,0003,873
Other savings deposits (excluding MMDAs)$10,246,0003,946
Total time deposits$32,326,0003,827
Total time and savings deposits$66,771,0004,322
Noninterest-bearing deposits$18,703,0003,870
Interest-bearing deposits$66,771,0004,332
Retail deposits$72,787,0004,479
Estimated insured deposits$72,028,0004,344
IRAs and Keogh plan accounts$2,214,0004,723
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$82,905,0004,433
Deposits held in domestic offices$82,905,0004,433
Individuals, partnerships, and corporations$68,015,0004,558
U.S. Government$01,147
States and political subdivisions in the U.S.$14,890,0002,471
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$27,372,0004,224
Demand deposits$13,752,0004,360
Nontransaction accounts$55,533,0004,252
Money market deposit accounts (MMDAs)$12,007,0003,954
Other savings deposits (excluding MMDAs)$10,613,0003,909
Total time deposits$32,913,0003,840
Total time and savings deposits$69,153,0004,297
Noninterest-bearing deposits$15,621,0004,203
Interest-bearing deposits$67,284,0004,357
Retail deposits$70,451,0004,582
Estimated insured deposits$72,328,0004,360
IRAs and Keogh plan accounts$2,277,0004,751
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$83,527,0004,470
Deposits held in domestic offices$83,527,0004,469
Individuals, partnerships, and corporations$69,185,0004,567
U.S. Government$01,159
States and political subdivisions in the U.S.$14,342,0002,539
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$27,422,0004,250
Demand deposits$12,925,0004,505
Nontransaction accounts$56,105,0004,280
Money market deposit accounts (MMDAs)$12,332,0003,933
Other savings deposits (excluding MMDAs)$11,216,0003,836
Total time deposits$32,557,0003,905
Total time and savings deposits$70,602,0004,305
Noninterest-bearing deposits$14,463,0004,376
Interest-bearing deposits$69,064,0004,357
Retail deposits$72,834,0004,568
Estimated insured deposits$74,319,0004,335
IRAs and Keogh plan accounts$2,272,0004,778
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$84,159,0004,487
Deposits held in domestic offices$84,159,0004,487
Individuals, partnerships, and corporations$67,599,0004,646
U.S. Government$01,296
States and political subdivisions in the U.S.$15,163,0002,467
Commercial banks and other depository institutions in U.S.$1,397,0001,460
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,680,0004,296
Demand deposits$12,884,0004,608
Nontransaction accounts$56,479,0004,294
Money market deposit accounts (MMDAs)$11,734,0004,019
Other savings deposits (excluding MMDAs)$10,610,0003,880
Total time deposits$34,135,0003,856
Total time and savings deposits$71,275,0004,294
Noninterest-bearing deposits$14,849,0004,410
Interest-bearing deposits$69,310,0004,373
Retail deposits$71,779,0004,633
Estimated insured deposits$73,050,0004,404
IRAs and Keogh plan accounts$2,558,0004,682
Brokered deposits$1,397,0002,197
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$81,434,0004,580
Deposits held in domestic offices$81,434,0004,580
Individuals, partnerships, and corporations$65,777,0004,715
U.S. Government$01,197
States and political subdivisions in the U.S.$14,260,0002,476
Commercial banks and other depository institutions in U.S.$1,397,0001,479
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,480,0004,312
Demand deposits$11,245,0004,762
Nontransaction accounts$54,954,0004,413
Money market deposit accounts (MMDAs)$11,213,0004,120
Other savings deposits (excluding MMDAs)$10,224,0003,966
Total time deposits$33,517,0003,954
Total time and savings deposits$70,189,0004,370
Noninterest-bearing deposits$14,401,0004,403
Interest-bearing deposits$67,033,0004,473
Retail deposits$68,544,0004,746
Estimated insured deposits$70,297,0004,518
IRAs and Keogh plan accounts$2,507,0004,802
Brokered deposits$1,397,0002,211
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$83,327,0004,572
Deposits held in domestic offices$83,327,0004,572
Individuals, partnerships, and corporations$67,755,0004,712
U.S. Government$01,235
States and political subdivisions in the U.S.$14,175,0002,509
Commercial banks and other depository institutions in U.S.$1,397,0001,505
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,192,0004,292
Demand deposits$11,320,0004,801
Nontransaction accounts$56,135,0004,414
Money market deposit accounts (MMDAs)$12,648,0003,995
Other savings deposits (excluding MMDAs)$10,327,0003,978
Total time deposits$33,160,0004,023
Total time and savings deposits$72,007,0004,371
Noninterest-bearing deposits$13,578,0004,541
Interest-bearing deposits$69,749,0004,443
Retail deposits$71,433,0004,711
Estimated insured deposits$72,546,0004,490
IRAs and Keogh plan accounts$2,548,0004,823
Brokered deposits$1,397,0002,180
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$84,556,0004,594
Deposits held in domestic offices$84,556,0004,594
Individuals, partnerships, and corporations$68,339,0004,753
U.S. Government$01,228
States and political subdivisions in the U.S.$13,820,0002,573
Commercial banks and other depository institutions in U.S.$2,397,0001,306
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,467,0004,214
Demand deposits$12,234,0004,701
Nontransaction accounts$56,089,0004,462
Money market deposit accounts (MMDAs)$11,562,0004,148
Other savings deposits (excluding MMDAs)$10,292,0003,990
Total time deposits$34,235,0004,033
Total time and savings deposits$72,322,0004,407
Noninterest-bearing deposits$14,681,0004,428
Interest-bearing deposits$69,875,0004,492
Retail deposits$71,831,0004,764
Estimated insured deposits$72,692,0004,549
IRAs and Keogh plan accounts$2,564,0004,859
Brokered deposits$2,397,0001,954
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$83,624,0004,640
Deposits held in domestic offices$83,624,0004,640
Individuals, partnerships, and corporations$67,090,0004,824
U.S. Government$01,345
States and political subdivisions in the U.S.$14,137,0002,533
Commercial banks and other depository institutions in U.S.$2,397,0001,322
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,506,0004,354
Demand deposits$11,594,0004,861
Nontransaction accounts$56,118,0004,499
Money market deposit accounts (MMDAs)$11,800,0004,142
Other savings deposits (excluding MMDAs)$9,601,0004,087
Total time deposits$34,717,0004,055
Total time and savings deposits$72,030,0004,449
Noninterest-bearing deposits$14,221,0004,558
Interest-bearing deposits$69,403,0004,552
Retail deposits$71,404,0004,810
Estimated insured deposits$72,227,0004,583
IRAs and Keogh plan accounts$2,457,0005,012
Brokered deposits$2,397,0001,958
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$83,345,0004,681
Deposits held in domestic offices$83,345,0004,681
Individuals, partnerships, and corporations$67,934,0004,841
U.S. Government$01,257
States and political subdivisions in the U.S.$13,014,0002,588
Commercial banks and other depository institutions in U.S.$2,397,0001,333
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,640,0004,420
Demand deposits$10,759,0004,936
Nontransaction accounts$57,705,0004,507
Money market deposit accounts (MMDAs)$12,148,0004,160
Other savings deposits (excluding MMDAs)$9,826,0004,053
Total time deposits$35,731,0004,072
Total time and savings deposits$72,586,0004,474
Noninterest-bearing deposits$12,744,0004,711
Interest-bearing deposits$70,601,0004,535
Retail deposits$71,227,0004,838
Estimated insured deposits$72,928,0004,613
IRAs and Keogh plan accounts$2,587,0005,010
Brokered deposits$2,397,0001,977
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$85,650,0004,656
Deposits held in domestic offices$85,650,0004,656
Individuals, partnerships, and corporations$69,538,0004,835
U.S. Government$01,331
States and political subdivisions in the U.S.$13,715,0002,509
Commercial banks and other depository institutions in U.S.$2,397,0001,308
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,447,0004,199
Demand deposits$11,153,0004,908
Nontransaction accounts$57,203,0004,565
Money market deposit accounts (MMDAs)$10,077,0004,451
Other savings deposits (excluding MMDAs)$10,386,0003,982
Total time deposits$36,740,0004,045
Total time and savings deposits$74,497,0004,454
Noninterest-bearing deposits$14,107,0004,535
Interest-bearing deposits$71,543,0004,551
Retail deposits$73,537,0004,832
Estimated insured deposits$74,756,0004,601
IRAs and Keogh plan accounts$2,690,0005,015
Brokered deposits$2,397,0001,961
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$87,063,0004,691
Deposits held in domestic offices$87,063,0004,691
Individuals, partnerships, and corporations$73,619,0004,782
U.S. Government$01,317
States and political subdivisions in the U.S.$11,047,0002,887
Commercial banks and other depository institutions in U.S.$2,397,0001,308
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,175,0004,069
Demand deposits$12,757,0004,659
Nontransaction accounts$56,888,0004,639
Money market deposit accounts (MMDAs)$9,898,0004,539
Other savings deposits (excluding MMDAs)$10,120,0004,028
Total time deposits$36,870,0004,102
Total time and savings deposits$74,306,0004,548
Noninterest-bearing deposits$15,556,0004,352
Interest-bearing deposits$71,507,0004,620
Retail deposits$75,453,0004,835
Estimated insured deposits$77,194,0004,586
IRAs and Keogh plan accounts$2,509,0005,179
Brokered deposits$2,397,0001,956
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$82,635,0004,816
Deposits held in domestic offices$82,635,0004,816
Individuals, partnerships, and corporations$67,482,0004,973
U.S. Government$01,474
States and political subdivisions in the U.S.$12,756,0002,635
Commercial banks and other depository institutions in U.S.$2,397,0001,308
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,156,0004,433
Demand deposits$10,940,0004,980
Nontransaction accounts$56,479,0004,671
Money market deposit accounts (MMDAs)$10,475,0004,450
Other savings deposits (excluding MMDAs)$9,166,0004,149
Total time deposits$36,838,0004,152
Total time and savings deposits$71,695,0004,635
Noninterest-bearing deposits$13,074,0004,745
Interest-bearing deposits$69,561,0004,700
Retail deposits$70,664,0004,981
Estimated insured deposits$72,810,0004,737
IRAs and Keogh plan accounts$2,477,0005,261
Brokered deposits$2,397,0001,929
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$82,882,0004,838
Deposits held in domestic offices$82,882,0004,838
Individuals, partnerships, and corporations$67,424,0004,992
U.S. Government$01,406
States and political subdivisions in the U.S.$13,061,0002,506
Commercial banks and other depository institutions in U.S.$2,397,0001,304
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,580,0004,447
Demand deposits$9,940,0005,150
Nontransaction accounts$57,302,0004,693
Money market deposit accounts (MMDAs)$11,396,0004,392
Other savings deposits (excluding MMDAs)$9,077,0004,176
Total time deposits$36,829,0004,256
Total time and savings deposits$72,942,0004,626
Noninterest-bearing deposits$12,481,0004,815
Interest-bearing deposits$70,401,0004,711
Retail deposits$70,916,0005,006
Estimated insured deposits$72,503,0004,778
IRAs and Keogh plan accounts$2,552,0005,282
Brokered deposits$2,397,0001,941
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$86,252,0004,762
Deposits held in domestic offices$86,252,0004,762
Individuals, partnerships, and corporations$69,404,0004,972
U.S. Government$01,377
States and political subdivisions in the U.S.$14,451,0002,355
Commercial banks and other depository institutions in U.S.$2,397,0001,318
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,232,0004,367
Demand deposits$10,332,0005,057
Nontransaction accounts$60,020,0004,605
Money market deposit accounts (MMDAs)$12,025,0004,332
Other savings deposits (excluding MMDAs)$9,621,0004,076
Total time deposits$38,374,0004,195
Total time and savings deposits$75,920,0004,545
Noninterest-bearing deposits$12,403,0004,820
Interest-bearing deposits$73,849,0004,629
Retail deposits$73,116,0004,960
Estimated insured deposits$75,103,0004,722
IRAs and Keogh plan accounts$2,644,0005,248
Brokered deposits$2,397,0001,952
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$88,252,0004,766
Deposits held in domestic offices$88,252,0004,766
Individuals, partnerships, and corporations$71,024,0004,980
U.S. Government$01,424
States and political subdivisions in the U.S.$14,831,0002,348
Commercial banks and other depository institutions in U.S.$2,397,0001,313
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,472,0004,384
Demand deposits$10,507,0005,101
Nontransaction accounts$61,780,0004,581
Money market deposit accounts (MMDAs)$11,896,0004,392
Other savings deposits (excluding MMDAs)$9,804,0004,058
Total time deposits$40,080,0004,139
Total time and savings deposits$77,745,0004,541
Noninterest-bearing deposits$12,665,0004,809
Interest-bearing deposits$75,587,0004,627
Retail deposits$74,214,0004,985
Estimated insured deposits$77,034,0004,705
IRAs and Keogh plan accounts$2,740,0005,231
Brokered deposits$2,397,0001,971
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$88,213,0004,779
Deposits held in domestic offices$88,213,0004,778
Individuals, partnerships, and corporations$69,889,0005,017
U.S. Government$01,583
States and political subdivisions in the U.S.$15,927,0002,208
Commercial banks and other depository institutions in U.S.$2,397,0001,348
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,640,0004,322
Demand deposits$12,632,0004,724
Nontransaction accounts$60,573,0004,627
Money market deposit accounts (MMDAs)$12,450,0004,262
Other savings deposits (excluding MMDAs)$8,410,0004,263
Total time deposits$39,713,0004,220
Total time and savings deposits$75,581,0004,624
Noninterest-bearing deposits$14,688,0004,537
Interest-bearing deposits$73,525,0004,693
Retail deposits$74,550,0004,996
Estimated insured deposits$75,188,0004,874
IRAs and Keogh plan accounts$2,622,0005,363
Brokered deposits$2,397,0001,986
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$84,140,0004,893
Deposits held in domestic offices$84,140,0004,893
Individuals, partnerships, and corporations$66,782,0005,130
U.S. Government$01,457
States and political subdivisions in the U.S.$14,961,0002,282
Commercial banks and other depository institutions in U.S.$2,397,0001,365
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,216,0004,520
Demand deposits$9,989,0005,175
Nontransaction accounts$59,924,0004,730
Money market deposit accounts (MMDAs)$11,869,0004,396
Other savings deposits (excluding MMDAs)$8,286,0004,288
Total time deposits$39,769,0004,324
Total time and savings deposits$74,151,0004,702
Noninterest-bearing deposits$11,943,0004,881
Interest-bearing deposits$72,197,0004,758
Retail deposits$70,485,0005,117
Estimated insured deposits$71,297,0005,025
IRAs and Keogh plan accounts$2,602,0005,442
Brokered deposits$2,397,0002,053
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$81,079,0005,008
Deposits held in domestic offices$81,079,0005,007
Individuals, partnerships, and corporations$64,116,0005,258
U.S. Government$01,535
States and political subdivisions in the U.S.$14,566,0002,323
Commercial banks and other depository institutions in U.S.$2,397,0001,373
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,882,0004,676
Demand deposits$10,414,0005,031
Nontransaction accounts$58,197,0004,834
Money market deposit accounts (MMDAs)$11,334,0004,491
Other savings deposits (excluding MMDAs)$8,599,0004,207
Total time deposits$38,264,0004,482
Total time and savings deposits$70,665,0004,854
Noninterest-bearing deposits$11,981,0004,843
Interest-bearing deposits$69,098,0004,912
Retail deposits$68,384,0005,207
Estimated insured deposits$69,965,0005,097
IRAs and Keogh plan accounts$2,647,0005,437
Brokered deposits$2,397,0002,093
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$79,914,0005,111
Deposits held in domestic offices$79,914,0005,110
Individuals, partnerships, and corporations$66,405,0005,236
U.S. Government$01,579
States and political subdivisions in the U.S.$11,112,0002,824
Commercial banks and other depository institutions in U.S.$2,397,0001,373
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,190,0004,671
Demand deposits$10,033,0005,153
Nontransaction accounts$56,724,0004,962
Money market deposit accounts (MMDAs)$9,356,0004,808
Other savings deposits (excluding MMDAs)$8,739,0004,191
Total time deposits$38,629,0004,548
Total time and savings deposits$69,881,0004,945
Noninterest-bearing deposits$11,945,0004,891
Interest-bearing deposits$67,969,0005,010
Retail deposits$67,231,0005,308
Estimated insured deposits$71,070,0005,119
IRAs and Keogh plan accounts$2,773,0005,398
Brokered deposits$2,397,0002,144
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$75,273,0005,236
Deposits held in domestic offices$75,273,0005,235
Individuals, partnerships, and corporations$60,291,0005,451
U.S. Government$01,780
States and political subdivisions in the U.S.$12,486,0002,534
Commercial banks and other depository institutions in U.S.$2,496,0001,273
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,092,0004,983
Demand deposits$8,510,0005,450
Nontransaction accounts$55,181,0005,028
Money market deposit accounts (MMDAs)$9,257,0004,792
Other savings deposits (excluding MMDAs)$7,757,0004,302
Total time deposits$38,167,0004,646
Total time and savings deposits$66,763,0005,030
Noninterest-bearing deposits$9,931,0005,220
Interest-bearing deposits$65,342,0005,107
Retail deposits$63,491,0005,427
Estimated insured deposits$66,439,0005,260
IRAs and Keogh plan accounts$2,745,0005,440
Brokered deposits$2,496,0002,196
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$74,543,0005,268
Deposits held in domestic offices$74,543,0005,267
Individuals, partnerships, and corporations$61,613,0005,418
U.S. Government$01,652
States and political subdivisions in the U.S.$10,434,0002,732
Commercial banks and other depository institutions in U.S.$2,496,0001,288
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,982,0005,038
Demand deposits$7,815,0005,559
Nontransaction accounts$55,561,0005,059
Money market deposit accounts (MMDAs)$9,469,0004,774
Other savings deposits (excluding MMDAs)$7,696,0004,301
Total time deposits$38,396,0004,700
Total time and savings deposits$66,728,0005,059
Noninterest-bearing deposits$9,733,0005,187
Interest-bearing deposits$64,810,0005,148
Retail deposits$63,523,0005,413
Estimated insured deposits$66,407,0005,284
IRAs and Keogh plan accounts$2,760,0005,484
Brokered deposits$2,496,0002,277
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$75,396,0005,279
Deposits held in domestic offices$75,396,0005,278
Individuals, partnerships, and corporations$62,106,0005,415
U.S. Government$01,633
States and political subdivisions in the U.S.$10,794,0002,677
Commercial banks and other depository institutions in U.S.$2,496,0001,327
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,053,0004,987
Demand deposits$8,534,0005,303
Nontransaction accounts$56,343,0005,075
Money market deposit accounts (MMDAs)$10,110,0004,680
Other savings deposits (excluding MMDAs)$7,902,0004,234
Total time deposits$38,331,0004,785
Total time and savings deposits$66,862,0005,103
Noninterest-bearing deposits$9,803,0005,083
Interest-bearing deposits$65,593,0005,159
Retail deposits$66,127,0005,340
Estimated insured deposits$67,582,0005,281
IRAs and Keogh plan accounts$2,719,0005,536
Brokered deposits$2,496,0002,369
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$75,621,0005,318
Deposits held in domestic offices$75,621,0005,317
Individuals, partnerships, and corporations$63,785,0005,407
U.S. Government$01,643
States and political subdivisions in the U.S.$9,340,0002,965
Commercial banks and other depository institutions in U.S.$2,496,0001,343
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0004,875
Demand deposits$9,169,0005,149
Nontransaction accounts$55,538,0005,162
Money market deposit accounts (MMDAs)$10,190,0004,692
Other savings deposits (excluding MMDAs)$8,114,0004,184
Total time deposits$37,234,0004,939
Total time and savings deposits$66,452,0005,170
Noninterest-bearing deposits$10,704,0004,907
Interest-bearing deposits$64,917,0005,229
Retail deposits$67,319,0005,348
Estimated insured deposits$68,892,0005,263
IRAs and Keogh plan accounts$2,727,0005,564
Brokered deposits$2,496,0002,436
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$70,765,0005,491
Deposits held in domestic offices$70,765,0005,490
Individuals, partnerships, and corporations$58,320,0005,640
U.S. Government$02,902
States and political subdivisions in the U.S.$9,346,0002,951
Commercial banks and other depository institutions in U.S.$3,099,0001,214
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,412,0005,230
Demand deposits$8,100,0005,439
Nontransaction accounts$53,353,0005,268
Money market deposit accounts (MMDAs)$7,978,0005,038
Other savings deposits (excluding MMDAs)$7,032,0004,371
Total time deposits$38,343,0004,943
Total time and savings deposits$62,665,0005,308
Noninterest-bearing deposits$9,536,0005,165
Interest-bearing deposits$61,229,0005,387
Retail deposits$58,358,0005,695
Estimated insured deposits$63,666,0005,477
IRAs and Keogh plan accounts$2,617,0005,679
Brokered deposits$3,099,0002,393
Fully insured brokered deposits$3,099,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$71,250,0005,510
Deposits held in domestic offices$71,250,0005,509
Individuals, partnerships, and corporations$58,707,0005,660
U.S. Government$03,279
States and political subdivisions in the U.S.$9,444,0002,895
Commercial banks and other depository institutions in U.S.$3,099,0001,228
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,620,0005,254
Demand deposits$7,458,0005,567
Nontransaction accounts$54,630,0005,312
Money market deposit accounts (MMDAs)$7,953,0005,065
Other savings deposits (excluding MMDAs)$7,082,0004,369
Total time deposits$39,595,0004,945
Total time and savings deposits$63,792,0005,324
Noninterest-bearing deposits$8,846,0005,281
Interest-bearing deposits$62,404,0005,398
Retail deposits$58,603,0005,720
Estimated insured deposits$63,454,0005,461
IRAs and Keogh plan accounts$2,595,0005,752
Brokered deposits$3,099,0002,468
Fully insured brokered deposits$3,099,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$72,428,0005,481
Deposits held in domestic offices$72,428,0005,480
Individuals, partnerships, and corporations$59,317,0005,653
U.S. Government$03,428
States and political subdivisions in the U.S.$10,012,0002,792
Commercial banks and other depository institutions in U.S.$3,099,0001,230
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,663,0005,235
Demand deposits$8,746,0005,099
Nontransaction accounts$55,765,0005,283
Money market deposit accounts (MMDAs)$8,027,0005,061
Other savings deposits (excluding MMDAs)$7,320,0004,305
Total time deposits$40,418,0004,954
Total time and savings deposits$63,682,0005,360
Noninterest-bearing deposits$8,746,0005,251
Interest-bearing deposits$63,682,0005,379
Retail deposits$59,281,0005,715
Estimated insured deposits$64,262,0005,451
IRAs and Keogh plan accounts$2,599,0005,773
Brokered deposits$3,099,0002,566
Fully insured brokered deposits$3,099,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$72,063,0005,559
Deposits held in domestic offices$72,063,0005,558
Individuals, partnerships, and corporations$59,576,0005,714
U.S. Government$03,500
States and political subdivisions in the U.S.$10,189,0002,865
Commercial banks and other depository institutions in U.S.$2,298,0001,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,496,0005,154
Demand deposits$8,710,0005,123
Nontransaction accounts$54,567,0005,394
Money market deposit accounts (MMDAs)$7,529,0005,220
Other savings deposits (excluding MMDAs)$7,601,0004,220
Total time deposits$39,437,0005,100
Total time and savings deposits$63,353,0005,424
Noninterest-bearing deposits$8,710,0005,291
Interest-bearing deposits$63,353,0005,436
Retail deposits$60,474,0005,717
Estimated insured deposits$64,922,0005,468
IRAs and Keogh plan accounts$2,575,0005,816
Brokered deposits$2,298,0002,838
Fully insured brokered deposits$2,298,0002,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$72,079,0005,567
Deposits held in domestic offices$72,079,0005,567
Individuals, partnerships, and corporations$58,890,0005,758
U.S. Government$03,705
States and political subdivisions in the U.S.$10,891,0002,703
Commercial banks and other depository institutions in U.S.$2,298,0001,370
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,035,0005,163
Demand deposits$9,212,0005,078
Nontransaction accounts$54,044,0005,411
Money market deposit accounts (MMDAs)$7,648,0005,139
Other savings deposits (excluding MMDAs)$6,703,0004,440
Total time deposits$39,693,0005,115
Total time and savings deposits$62,867,0005,436
Noninterest-bearing deposits$9,212,0005,241
Interest-bearing deposits$62,867,0005,454
Retail deposits$55,165,0005,576
Estimated insured deposits$63,326,0005,539
IRAs and Keogh plan accounts$2,615,0005,782
Brokered deposits$2,298,0002,895
Fully insured brokered deposits$2,298,0002,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$71,351,0005,579
Deposits held in domestic offices$71,351,0005,578
Individuals, partnerships, and corporations$58,924,0005,766
U.S. Government$03,620
States and political subdivisions in the U.S.$10,129,0002,731
Commercial banks and other depository institutions in U.S.$2,298,0001,413
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,629,0005,199
Demand deposits$9,158,0004,913
Nontransaction accounts$54,722,0005,414
Money market deposit accounts (MMDAs)$7,205,0005,276
Other savings deposits (excluding MMDAs)$6,980,0004,330
Total time deposits$40,537,0005,120
Total time and savings deposits$62,193,0005,492
Noninterest-bearing deposits$9,158,0005,100
Interest-bearing deposits$62,193,0005,502
Retail deposits$54,342,0005,598
Estimated insured deposits$64,066,0005,496
IRAs and Keogh plan accounts$2,591,0005,812
Brokered deposits$2,298,0003,010
Fully insured brokered deposits$2,298,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$70,712,0005,615
Deposits held in domestic offices$70,712,0005,613
Individuals, partnerships, and corporations$59,707,0005,743
U.S. Government$03,557
States and political subdivisions in the U.S.$8,707,0003,046
Commercial banks and other depository institutions in U.S.$2,298,0001,450
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,288,0005,335
Demand deposits$8,122,0005,299
Nontransaction accounts$54,424,0005,449
Money market deposit accounts (MMDAs)$6,559,0005,415
Other savings deposits (excluding MMDAs)$7,397,0004,213
Total time deposits$40,468,0005,149
Total time and savings deposits$62,590,0005,477
Noninterest-bearing deposits$8,122,0005,430
Interest-bearing deposits$62,590,0005,499
Retail deposits$54,055,0005,620
Estimated insured deposits$57,932,0005,379
IRAs and Keogh plan accounts$2,583,0005,796
Brokered deposits$2,298,0003,062
Fully insured brokered deposits$2,298,0002,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$70,989,0005,611
Deposits held in domestic offices$70,989,0005,610
Individuals, partnerships, and corporations$58,986,0005,779
U.S. Government$03,628
States and political subdivisions in the U.S.$9,507,0002,923
Commercial banks and other depository institutions in U.S.$2,496,0001,399
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,835,0005,398
Demand deposits$8,033,0005,324
Nontransaction accounts$55,154,0005,414
Money market deposit accounts (MMDAs)$6,163,0005,499
Other savings deposits (excluding MMDAs)$6,806,0004,379
Total time deposits$42,185,0005,051
Total time and savings deposits$62,956,0005,482
Noninterest-bearing deposits$8,033,0005,452
Interest-bearing deposits$62,956,0005,495
Retail deposits$53,819,0005,667
Estimated insured deposits$59,000,0005,331
IRAs and Keogh plan accounts$2,418,0005,885
Brokered deposits$2,496,0003,073
Fully insured brokered deposits$2,496,0002,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$72,223,0005,504
Deposits held in domestic offices$72,223,0005,502
Individuals, partnerships, and corporations$58,999,0005,741
U.S. Government$03,888
States and political subdivisions in the U.S.$10,629,0002,710
Commercial banks and other depository institutions in U.S.$2,595,0001,287
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,736,0005,252
Demand deposits$8,973,0005,116
Nontransaction accounts$55,487,0005,342
Money market deposit accounts (MMDAs)$5,774,0005,542
Other savings deposits (excluding MMDAs)$5,912,0004,582
Total time deposits$43,801,0004,887
Total time and savings deposits$63,250,0005,394
Noninterest-bearing deposits$8,973,0005,287
Interest-bearing deposits$63,250,0005,401
Retail deposits$53,535,0005,649
Estimated insured deposits$57,404,0005,368
IRAs and Keogh plan accounts$2,389,0005,831
Brokered deposits$2,595,0003,004
Fully insured brokered deposits$2,595,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,092,0005,673
Deposits held in domestic offices$67,092,0005,672
Individuals, partnerships, and corporations$55,893,0005,847
U.S. Government$03,764
States and political subdivisions in the U.S.$8,505,0003,002
Commercial banks and other depository institutions in U.S.$2,694,0001,194
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,640,0005,555
Demand deposits$7,460,0005,567
Nontransaction accounts$52,452,0005,458
Money market deposit accounts (MMDAs)$5,458,0005,656
Other savings deposits (excluding MMDAs)$5,786,0004,669
Total time deposits$41,208,0005,016
Total time and savings deposits$59,632,0005,527
Noninterest-bearing deposits$7,460,0005,700
Interest-bearing deposits$59,632,0005,535
Retail deposits$49,401,0005,861
Estimated insured deposits$55,281,0005,457
IRAs and Keogh plan accounts$2,351,0005,833
Brokered deposits$2,694,0002,813
Fully insured brokered deposits$2,694,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,189,0005,606
Deposits held in domestic offices$69,189,0005,604
Individuals, partnerships, and corporations$56,138,0005,848
U.S. Government$03,873
States and political subdivisions in the U.S.$10,159,0002,704
Commercial banks and other depository institutions in U.S.$2,892,0001,118
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,025,0005,537
Demand deposits$7,140,0005,757
Nontransaction accounts$54,164,0005,368
Money market deposit accounts (MMDAs)$6,675,0005,315
Other savings deposits (excluding MMDAs)$6,020,0004,613
Total time deposits$41,469,0004,974
Total time and savings deposits$62,049,0005,408
Noninterest-bearing deposits$7,140,0005,885
Interest-bearing deposits$62,049,0005,414
Retail deposits$52,224,0005,724
Estimated insured deposits$57,193,0005,339
IRAs and Keogh plan accounts$2,346,0005,853
Brokered deposits$2,892,0002,539
Fully insured brokered deposits$2,892,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$68,448,0005,640
Deposits held in domestic offices$68,448,0005,639
Individuals, partnerships, and corporations$56,975,0005,824
U.S. Government$03,876
States and political subdivisions in the U.S.$8,185,0003,123
Commercial banks and other depository institutions in U.S.$3,288,0001,020
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,321,0005,498
Demand deposits$7,316,0005,635
Nontransaction accounts$53,127,0005,440
Money market deposit accounts (MMDAs)$5,967,0005,460
Other savings deposits (excluding MMDAs)$5,973,0004,589
Total time deposits$41,187,0005,035
Total time and savings deposits$61,132,0005,456
Noninterest-bearing deposits$7,316,0005,761
Interest-bearing deposits$61,132,0005,472
Retail deposits$52,247,0005,714
Estimated insured deposits$57,592,0005,331
IRAs and Keogh plan accounts$2,337,0005,855
Brokered deposits$3,288,0002,398
Fully insured brokered deposits$3,288,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$66,989,0005,653
Deposits held in domestic offices$66,989,0005,652
Individuals, partnerships, and corporations$54,322,0005,913
U.S. Government$04,156
States and political subdivisions in the U.S.$8,785,0002,926
Commercial banks and other depository institutions in U.S.$3,882,000848
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,320,0005,687
Demand deposits$7,549,0005,618
Nontransaction accounts$52,669,0005,418
Money market deposit accounts (MMDAs)$6,074,0005,371
Other savings deposits (excluding MMDAs)$5,335,0004,777
Total time deposits$41,260,0004,973
Total time and savings deposits$59,440,0005,523
Noninterest-bearing deposits$7,549,0005,755
Interest-bearing deposits$59,440,0005,527
Retail deposits$51,029,0005,727
Estimated insured deposits$55,425,0005,371
IRAs and Keogh plan accounts$2,346,0005,823
Brokered deposits$3,882,0002,310
Fully insured brokered deposits$3,882,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$66,215,0005,686
Deposits held in domestic offices$66,215,0005,685
Individuals, partnerships, and corporations$52,872,0005,981
U.S. Government$03,924
States and political subdivisions in the U.S.$9,362,0002,671
Commercial banks and other depository institutions in U.S.$3,981,000805
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,431,0005,949
Demand deposits$5,915,0006,133
Nontransaction accounts$53,784,0005,361
Money market deposit accounts (MMDAs)$5,936,0005,431
Other savings deposits (excluding MMDAs)$5,661,0004,687
Total time deposits$42,187,0004,914
Total time and savings deposits$60,300,0005,434
Noninterest-bearing deposits$5,915,0006,255
Interest-bearing deposits$60,300,0005,438
Retail deposits$49,019,0005,801
Estimated insured deposits$54,779,0005,418
IRAs and Keogh plan accounts$2,401,0005,797
Brokered deposits$3,981,0002,280
Fully insured brokered deposits$3,981,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,489,0005,522
Deposits held in domestic offices$70,489,0005,521
Individuals, partnerships, and corporations$56,931,0005,802
U.S. Government$04,057
States and political subdivisions in the U.S.$7,782,0003,026
Commercial banks and other depository institutions in U.S.$5,776,000705
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,721,0005,818
Demand deposits$7,015,0005,802
Nontransaction accounts$56,768,0005,195
Money market deposit accounts (MMDAs)$6,146,0005,342
Other savings deposits (excluding MMDAs)$5,915,0004,684
Total time deposits$44,707,0004,692
Total time and savings deposits$63,474,0005,306
Noninterest-bearing deposits$7,015,0005,916
Interest-bearing deposits$63,474,0005,310
Retail deposits$52,020,0005,656
Estimated insured deposits$57,469,0005,285
IRAs and Keogh plan accounts$2,426,0005,788
Brokered deposits$5,776,0002,028
Fully insured brokered deposits$5,776,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$72,407,0005,454
Deposits held in domestic offices$72,407,0005,451
Individuals, partnerships, and corporations$57,409,0005,803
U.S. Government$04,056
States and political subdivisions in the U.S.$8,033,0003,038
Commercial banks and other depository institutions in U.S.$6,965,000629
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,282,0005,781
Demand deposits$7,578,0005,634
Nontransaction accounts$58,125,0005,123
Money market deposit accounts (MMDAs)$6,088,0005,409
Other savings deposits (excluding MMDAs)$6,085,0004,693
Total time deposits$45,952,0004,590
Total time and savings deposits$64,829,0005,256
Noninterest-bearing deposits$7,578,0005,752
Interest-bearing deposits$64,829,0005,265
Retail deposits$55,102,0005,547
Estimated insured deposits$59,899,0005,144
IRAs and Keogh plan accounts$2,418,0005,745
Brokered deposits$6,965,0001,878
Fully insured brokered deposits$6,965,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$74,357,0005,354
Deposits held in domestic offices$74,357,0005,352
Individuals, partnerships, and corporations$57,356,0005,774
U.S. Government$04,273
States and political subdivisions in the U.S.$7,167,0003,270
Commercial banks and other depository institutions in U.S.$9,834,000511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,866,0005,931
Demand deposits$6,744,0006,052
Nontransaction accounts$60,491,0004,935
Money market deposit accounts (MMDAs)$5,539,0005,521
Other savings deposits (excluding MMDAs)$5,995,0004,713
Total time deposits$48,957,0004,330
Total time and savings deposits$67,613,0005,067
Noninterest-bearing deposits$6,744,0006,157
Interest-bearing deposits$67,613,0005,081
Retail deposits$57,412,0005,370
Estimated insured deposits$63,404,0004,925
IRAs and Keogh plan accounts$2,397,0005,757
Brokered deposits$9,834,0001,605
Fully insured brokered deposits$9,834,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$75,020,0005,277
Deposits held in domestic offices$75,020,0005,274
Individuals, partnerships, and corporations$56,239,0005,814
U.S. Government$04,163
States and political subdivisions in the U.S.$7,953,0002,942
Commercial banks and other depository institutions in U.S.$10,828,000473
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,743,0006,263
Demand deposits$5,794,0006,279
Nontransaction accounts$63,277,0004,766
Money market deposit accounts (MMDAs)$5,658,0005,482
Other savings deposits (excluding MMDAs)$6,018,0004,767
Total time deposits$51,601,0004,179
Total time and savings deposits$69,226,0004,953
Noninterest-bearing deposits$5,794,0006,372
Interest-bearing deposits$69,226,0004,967
Retail deposits$57,019,0005,331
Estimated insured deposits$64,181,0004,863
IRAs and Keogh plan accounts$2,492,0005,677
Brokered deposits$10,828,0001,486
Fully insured brokered deposits$10,828,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$71,763,0005,387
Deposits held in domestic offices$71,763,0005,384
Individuals, partnerships, and corporations$51,845,0006,038
U.S. Government$04,264
States and political subdivisions in the U.S.$9,695,0002,539
Commercial banks and other depository institutions in U.S.$10,223,000508
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,843,0006,374
Demand deposits$5,524,0006,502
Nontransaction accounts$59,920,0004,886
Money market deposit accounts (MMDAs)$6,012,0005,400
Other savings deposits (excluding MMDAs)$6,511,0004,670
Total time deposits$47,397,0004,298
Total time and savings deposits$66,239,0005,068
Noninterest-bearing deposits$5,524,0006,572
Interest-bearing deposits$66,239,0005,089
Retail deposits$54,365,0005,511
Estimated insured deposits$60,616,0005,060
IRAs and Keogh plan accounts$2,596,0005,587
Brokered deposits$10,223,0001,468
Fully insured brokered deposits$10,223,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,722,0005,309
Deposits held in domestic offices$73,722,0005,305
Individuals, partnerships, and corporations$64,480,0005,419
U.S. Government$04,261
States and political subdivisions in the U.S.$9,242,0002,692
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$13,682,0006,082
Demand deposits$6,488,0006,152
Nontransaction accounts$60,040,0004,853
Money market deposit accounts (MMDAs)$5,258,0005,688
Other savings deposits (excluding MMDAs)$7,010,0004,584
Total time deposits$47,772,0004,226
Total time and savings deposits$67,234,0005,019
Noninterest-bearing deposits$6,488,0006,226
Interest-bearing deposits$67,234,0005,043
Retail deposits$56,202,0005,418
Estimated insured deposits$62,325,0004,930
IRAs and Keogh plan accounts$2,647,0005,520
Brokered deposits$11,194,0001,293
Fully insured brokered deposits$11,194,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,040,0005,240
Deposits held in domestic offices$75,040,0005,237
Individuals, partnerships, and corporations$65,704,0005,328
U.S. Government$04,442
States and political subdivisions in the U.S.$9,336,0002,654
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$14,654,0005,979
Demand deposits$6,954,0006,091
Nontransaction accounts$60,386,0004,792
Money market deposit accounts (MMDAs)$6,064,0005,448
Other savings deposits (excluding MMDAs)$7,081,0004,522
Total time deposits$47,241,0004,163
Total time and savings deposits$68,086,0004,925
Noninterest-bearing deposits$6,954,0006,184
Interest-bearing deposits$68,086,0004,948
Retail deposits$58,418,0005,308
Estimated insured deposits$54,778,0005,376
IRAs and Keogh plan accounts$2,667,0005,485
Brokered deposits$10,993,0001,255
Fully insured brokered deposits$10,993,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$73,981,0005,232
Deposits held in domestic offices$73,981,0005,228
Individuals, partnerships, and corporations$65,619,0005,293
U.S. Government$04,317
States and political subdivisions in the U.S.$8,362,0002,805
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$12,511,0006,297
Demand deposits$5,751,0006,449
Nontransaction accounts$61,470,0004,708
Money market deposit accounts (MMDAs)$5,288,0005,698
Other savings deposits (excluding MMDAs)$7,134,0004,569
Total time deposits$49,048,0003,973
Total time and savings deposits$68,230,0004,882
Noninterest-bearing deposits$5,751,0006,515
Interest-bearing deposits$68,230,0004,905
Retail deposits$56,922,0005,349
Estimated insured deposits$54,912,0005,339
IRAs and Keogh plan accounts$2,736,0005,443
Brokered deposits$11,295,0001,162
Fully insured brokered deposits$11,295,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,361,0005,371
Deposits held in domestic offices$69,361,0005,369
Individuals, partnerships, and corporations$60,738,0005,471
U.S. Government$04,271
States and political subdivisions in the U.S.$8,623,0002,796
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$13,014,0006,202
Demand deposits$5,696,0006,417
Nontransaction accounts$56,347,0004,929
Money market deposit accounts (MMDAs)$6,184,0005,420
Other savings deposits (excluding MMDAs)$7,395,0004,538
Total time deposits$42,768,0004,328
Total time and savings deposits$63,665,0005,061
Noninterest-bearing deposits$5,696,0006,468
Interest-bearing deposits$63,665,0005,096
Retail deposits$56,198,0005,364
Estimated insured deposits$52,545,0005,453
IRAs and Keogh plan accounts$2,742,0005,422
Brokered deposits$7,709,0001,314
Fully insured brokered deposits$7,709,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$69,103,0005,423
Deposits held in domestic offices$69,103,0005,419
Individuals, partnerships, and corporations$60,909,0005,475
U.S. Government$04,329
States and political subdivisions in the U.S.$8,194,0002,925
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$14,388,0005,986
Demand deposits$6,208,0006,212
Nontransaction accounts$54,715,0005,046
Money market deposit accounts (MMDAs)$5,406,0005,761
Other savings deposits (excluding MMDAs)$7,487,0004,591
Total time deposits$41,822,0004,344
Total time and savings deposits$62,895,0005,153
Noninterest-bearing deposits$6,208,0006,266
Interest-bearing deposits$62,895,0005,192
Retail deposits$55,963,0005,427
Estimated insured deposits$52,710,0005,480
IRAs and Keogh plan accounts$2,718,0005,474
Brokered deposits$5,848,0001,359
Fully insured brokered deposits$5,848,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,378,0005,598
Deposits held in domestic offices$65,378,0005,596
Individuals, partnerships, and corporations$55,608,0005,758
U.S. Government$04,510
States and political subdivisions in the U.S.$9,770,0002,551
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0006,074
Demand deposits$6,249,0006,276
Nontransaction accounts$51,246,0005,223
Money market deposit accounts (MMDAs)$5,109,0005,899
Other savings deposits (excluding MMDAs)$7,018,0004,717
Total time deposits$39,119,0004,488
Total time and savings deposits$59,129,0005,325
Noninterest-bearing deposits$6,249,0006,336
Interest-bearing deposits$59,129,0005,371
Retail deposits$51,681,0005,703
Estimated insured deposits$48,483,0005,753
IRAs and Keogh plan accounts$2,777,0005,439
Brokered deposits$3,274,0001,600
Fully insured brokered deposits$3,274,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$62,537,0005,702
Deposits held in domestic offices$62,537,0005,699
Individuals, partnerships, and corporations$56,948,0005,647
U.S. Government$04,404
States and political subdivisions in the U.S.$5,589,0003,655
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$12,751,0006,247
Demand deposits$5,601,0006,424
Nontransaction accounts$49,786,0005,307
Money market deposit accounts (MMDAs)$5,423,0005,759
Other savings deposits (excluding MMDAs)$7,076,0004,699
Total time deposits$37,287,0004,630
Total time and savings deposits$56,936,0005,418
Noninterest-bearing deposits$5,601,0006,467
Interest-bearing deposits$56,936,0005,459
Retail deposits$50,604,0005,728
Estimated insured deposits$46,682,0005,858
IRAs and Keogh plan accounts$2,819,0005,460
Brokered deposits$2,381,0001,683
Fully insured brokered deposits$2,381,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$63,789,0005,666
Deposits held in domestic offices$63,789,0005,664
Individuals, partnerships, and corporations$57,714,0005,614
U.S. Government$04,543
States and political subdivisions in the U.S.$6,075,0003,465
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$13,944,0006,029
Demand deposits$6,075,0006,202
Nontransaction accounts$49,845,0005,315
Money market deposit accounts (MMDAs)$5,800,0005,691
Other savings deposits (excluding MMDAs)$7,852,0004,483
Total time deposits$36,193,0004,722
Total time and savings deposits$57,714,0005,387
Noninterest-bearing deposits$6,075,0006,245
Interest-bearing deposits$57,714,0005,431
Retail deposits$51,611,0005,703
Estimated insured deposits$48,641,0005,786
IRAs and Keogh plan accounts$2,983,0005,358
Brokered deposits$1,486,0001,713
Fully insured brokered deposits$1,486,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$61,899,0005,764
Deposits held in domestic offices$61,899,0005,762
Individuals, partnerships, and corporations$55,852,0005,732
U.S. Government$04,568
States and political subdivisions in the U.S.$6,047,0003,496
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,495,0005,912
Demand deposits$5,800,0006,284
Nontransaction accounts$47,404,0005,496
Money market deposit accounts (MMDAs)$5,400,0005,841
Other savings deposits (excluding MMDAs)$7,746,0004,502
Total time deposits$34,257,0004,936
Total time and savings deposits$56,099,0005,501
Noninterest-bearing deposits$5,800,0006,326
Interest-bearing deposits$56,099,0005,543
Retail deposits$50,736,0005,778
Estimated insured deposits$47,284,0005,895
IRAs and Keogh plan accounts$3,003,0005,345
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$59,653,0005,890
Deposits held in domestic offices$59,653,0005,888
Individuals, partnerships, and corporations$55,063,0005,750
U.S. Government$04,814
States and political subdivisions in the U.S.$4,590,0004,109
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$14,116,0005,540
Demand deposits$6,068,0005,861
Nontransaction accounts$45,537,0004,922
Money market deposit accounts (MMDAs)$5,446,0005,240
Other savings deposits (excluding MMDAs)$7,740,0003,887
Total time deposits$32,351,0004,532
Total time and savings deposits$53,585,0005,668
Noninterest-bearing deposits$6,068,0006,263
Interest-bearing deposits$53,585,0005,688
Retail deposits$50,126,0005,827
Estimated insured deposits$45,734,0006,005
IRAs and Keogh plan accounts$3,108,0005,292
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$56,716,0006,060
Deposits held in domestic offices$56,716,0006,058
Individuals, partnerships, and corporations$53,051,0005,893
U.S. Government$04,647
States and political subdivisions in the U.S.$3,665,0004,450
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$12,853,0005,666
Demand deposits$5,326,0006,066
Nontransaction accounts$43,863,0005,039
Money market deposit accounts (MMDAs)$5,745,0005,126
Other savings deposits (excluding MMDAs)$7,216,0004,039
Total time deposits$30,902,0004,693
Total time and savings deposits$51,390,0005,797
Noninterest-bearing deposits$5,326,0006,494
Interest-bearing deposits$51,390,0005,822
Retail deposits$48,314,0005,961
Estimated insured deposits$43,074,0006,239
IRAs and Keogh plan accounts$3,101,0005,353
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$53,502,0006,231
Deposits held in domestic offices$53,502,0006,230
Individuals, partnerships, and corporations$51,211,0006,001
U.S. Government$04,820
States and political subdivisions in the U.S.$2,291,0005,368
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,363,0005,759
Demand deposits$4,292,0006,497
Nontransaction accounts$41,139,0005,246
Money market deposit accounts (MMDAs)$5,673,0005,108
Other savings deposits (excluding MMDAs)$7,282,0003,980
Total time deposits$28,184,0005,019
Total time and savings deposits$49,210,0005,965
Noninterest-bearing deposits$4,292,0006,973
Interest-bearing deposits$49,210,0005,988
Retail deposits$47,401,0006,021
Estimated insured deposits$42,103,0006,343
IRAs and Keogh plan accounts$3,141,0005,324
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$53,970,0006,182
Deposits held in domestic offices$53,970,0006,181
Individuals, partnerships, and corporations$51,415,0005,943
U.S. Government$04,819
States and political subdivisions in the U.S.$2,555,0005,216
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,266,0005,522
Demand deposits$4,726,0006,243
Nontransaction accounts$40,704,0005,261
Money market deposit accounts (MMDAs)$4,864,0005,369
Other savings deposits (excluding MMDAs)$7,012,0004,011
Total time deposits$28,828,0004,945
Total time and savings deposits$49,244,0005,942
Noninterest-bearing deposits$4,726,0006,689
Interest-bearing deposits$49,244,0005,971
Retail deposits$47,752,0005,949
Estimated insured deposits$43,265,0006,207
IRAs and Keogh plan accounts$3,061,0005,339
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,075,0006,319
Deposits held in domestic offices$51,075,0006,316
Individuals, partnerships, and corporations$47,680,0006,143
U.S. Government$04,995
States and political subdivisions in the U.S.$3,395,0004,677
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,311,0005,723
Demand deposits$4,744,0006,301
Nontransaction accounts$38,764,0005,345
Money market deposit accounts (MMDAs)$4,722,0005,358
Other savings deposits (excluding MMDAs)$6,617,0004,010
Total time deposits$27,425,0005,084
Total time and savings deposits$46,331,0006,079
Noninterest-bearing deposits$4,744,0006,739
Interest-bearing deposits$46,331,0006,112
Retail deposits$45,272,0006,092
Estimated insured deposits$34,728,0006,909
IRAs and Keogh plan accounts$3,079,0005,271
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$28,849,0007,989
Deposits held in domestic offices$28,849,0007,987
Individuals, partnerships, and corporations$26,252,0007,896
U.S. Government$05,263
States and political subdivisions in the U.S.$2,597,0005,113
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,804,0007,096
Demand deposits$2,354,0007,624
Nontransaction accounts$22,045,0006,931
Money market deposit accounts (MMDAs)$2,741,0006,197
Other savings deposits (excluding MMDAs)$3,492,0005,378
Total time deposits$15,811,0006,770
Total time and savings deposits$26,495,0007,739
Noninterest-bearing deposits$2,354,0008,159
Interest-bearing deposits$26,495,0007,782
Retail deposits$24,509,0007,933
Estimated insured deposits$24,553,0007,970
IRAs and Keogh plan accounts$1,976,0006,466
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$28,436,0008,000
Deposits held in domestic offices$28,436,0007,999
Individuals, partnerships, and corporations$24,534,0008,034
U.S. Government$05,369
States and political subdivisions in the U.S.$3,902,0004,263
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,729,0007,106
Demand deposits$2,231,0007,812
Nontransaction accounts$21,707,0006,910
Money market deposit accounts (MMDAs)$2,267,0006,371
Other savings deposits (excluding MMDAs)$3,552,0005,171
Total time deposits$15,888,0006,758
Total time and savings deposits$26,205,0007,726
Noninterest-bearing deposits$2,232,0008,318
Interest-bearing deposits$26,204,0007,791
Retail deposits$23,270,0008,056
Estimated insured deposits$23,624,0008,080
IRAs and Keogh plan accounts$1,959,0006,492
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$28,883,0008,119
Deposits held in domestic offices$28,883,0008,117
Individuals, partnerships, and corporations$25,451,0008,144
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$3,425,0004,497
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,711,0007,315
Demand deposits$2,279,0007,945
Nontransaction accounts$22,172,0006,941
Money market deposit accounts (MMDAs)$3,022,0006,032
Other savings deposits (excluding MMDAs)$3,870,0005,293
Total time deposits$15,280,0006,874
Total time and savings deposits$26,604,0007,817
Noninterest-bearing deposits$2,279,0008,462
Interest-bearing deposits$26,604,0007,869
Retail deposits$24,819,0008,093
Estimated insured deposits$24,792,0008,143
IRAs and Keogh plan accounts$2,194,0006,416
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$28,617,0008,295
Deposits held in domestic offices$28,617,0008,294
Individuals, partnerships, and corporations$25,655,0008,266
U.S. Government$06,005
States and political subdivisions in the U.S.$2,962,0004,814
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,064,0007,389
Demand deposits$2,265,0008,130
Nontransaction accounts$21,553,0007,075
Money market deposit accounts (MMDAs)$2,635,0006,265
Other savings deposits (excluding MMDAs)$3,633,0005,540
Total time deposits$15,285,0006,971
Total time and savings deposits$26,352,0007,986
Noninterest-bearing deposits$2,265,0008,658
Interest-bearing deposits$26,352,0008,038
Retail deposits$25,056,0008,248
Estimated insured deposits$24,658,0008,326
IRAs and Keogh plan accounts$2,188,0006,553
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$27,887,0008,587
Deposits held in domestic offices$27,887,0008,585
Individuals, partnerships, and corporations$24,593,0008,593
U.S. Government$06,819
States and political subdivisions in the U.S.$3,294,0004,618
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,249,0007,827
Demand deposits$2,144,0008,453
Nontransaction accounts$21,638,0007,219
Money market deposit accounts (MMDAs)$2,830,0006,179
Other savings deposits (excluding MMDAs)$3,498,0005,815
Total time deposits$15,310,0007,129
Total time and savings deposits$25,743,0008,225
Noninterest-bearing deposits$2,144,0009,006
Interest-bearing deposits$25,743,0008,296
Retail deposits$24,396,0008,577
Estimated insured deposits$22,939,0008,780
IRAs and Keogh plan accounts$2,162,0006,837
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,647,0008,834
Deposits held in domestic offices$28,647,0008,831
Individuals, partnerships, and corporations$24,028,0008,987
U.S. Government$07,644
States and political subdivisions in the U.S.$4,619,0003,635
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,688,0008,396
Demand deposits$2,016,0008,902
Nontransaction accounts$22,959,0007,205
Money market deposit accounts (MMDAs)$3,452,0005,916
Other savings deposits (excluding MMDAs)$3,269,0006,353
Total time deposits$16,238,0007,077
Total time and savings deposits$26,631,0008,415
Noninterest-bearing deposits$2,016,0009,471
Interest-bearing deposits$26,631,0008,503
Retail deposits$24,299,0008,970
Estimated insured deposits$22,536,0009,216
IRAs and Keogh plan accounts$2,002,0007,406
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$27,487,0009,270
Deposits held in domestic offices$27,487,0009,266
Individuals, partnerships, and corporations$22,794,0009,471
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$4,692,0003,496
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,554,0008,729
Demand deposits$1,778,0009,390
Nontransaction accounts$21,933,0007,557
Money market deposit accounts (MMDAs)$4,226,0005,577
Other savings deposits (excluding MMDAs)$1,071,0009,357
Total time deposits$16,636,0007,099
Total time and savings deposits$25,709,0008,812
Noninterest-bearing deposits$1,778,00010,023
Interest-bearing deposits$25,709,0008,916
Retail deposits$24,367,0009,273
Estimated insured deposits$22,938,0009,532
IRAs and Keogh plan accounts$1,935,0007,772
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$25,110,0009,883
Deposits held in domestic offices$25,110,0009,878
Individuals, partnerships, and corporations$22,191,0009,901
U.S. Government$08,552
States and political subdivisions in the U.S.$2,919,0004,855
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,649,0009,114
Demand deposits$1,914,0009,659
Nontransaction accounts$19,461,0008,061
Money market deposit accounts (MMDAs)$3,349,0006,794
Other savings deposits (excluding MMDAs)$1,167,0009,797
Total time deposits$14,945,0007,220
Total time and savings deposits$23,196,0009,462
Noninterest-bearing deposits$1,914,00010,268
Interest-bearing deposits$23,196,0009,564
Retail deposits$23,142,0009,820
Estimated insured deposits$23,317,0009,789
IRAs and Keogh plan accounts$1,936,0007,860
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,639,00010,262
Deposits held in domestic offices$25,639,00010,256
Individuals, partnerships, and corporations$22,918,00010,166
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,720,0005,018
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,746,0009,368
Demand deposits$1,838,00010,060
Nontransaction accounts$19,893,0008,181
Money market deposit accounts (MMDAs)$3,468,0007,184
Other savings deposits (excluding MMDAs)$1,315,0009,976
Total time deposits$15,110,0007,205
Total time and savings deposits$23,801,0009,675
Noninterest-bearing deposits$1,838,00010,672
Interest-bearing deposits$23,801,0009,855
Retail deposits$23,967,00010,123
Estimated insured deposits$21,041,00010,648
IRAs and Keogh plan accounts$2,008,0008,079
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$26,099,00010,459
Deposits held in domestic offices$26,099,00010,455
Individuals, partnerships, and corporations$23,930,00010,483
U.S. Government$09,474
States and political subdivisions in the U.S.$2,169,0005,620
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$5,506,0009,620
Demand deposits$1,850,00010,296
Nontransaction accounts$20,593,0008,195
Money market deposit accounts (MMDAs)$3,251,0007,553
Other savings deposits (excluding MMDAs)$1,199,00010,153
Total time deposits$16,143,0007,207
Total time and savings deposits$24,249,00010,060
Noninterest-bearing deposits$1,850,00011,086
Interest-bearing deposits$24,249,00010,055
Retail deposits$25,332,00010,134
Estimated insured deposits$22,244,00010,786
IRAs and Keogh plan accounts$1,978,0008,531
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA