Farmers Deposit Bank of Middleburg, Inc., Total Deposits

2019-12-31Rank
Total deposits$38,772,0004,793
Deposits held in domestic offices$38,772,0004,793
Individuals, partnerships, and corporations$38,499,0004,672
U.S. Government$01,019
States and political subdivisions in the U.S.$273,0004,678
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$18,741,0004,426
Demand deposits$7,129,0004,652
Nontransaction accounts$20,031,0004,846
Money market deposit accounts (MMDAs)$145,0004,863
Other savings deposits (excluding MMDAs)$4,633,0004,515
Total time deposits$15,252,0004,369
Total time and savings deposits$31,643,0004,718
Noninterest-bearing deposits$7,130,0004,646
Interest-bearing deposits$31,642,0004,729
Retail deposits$37,700,0004,741
Estimated insured deposits$38,187,0004,659
IRAs and Keogh plan accounts$3,655,0003,359
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$38,965,0004,848
Deposits held in domestic offices$38,965,0004,848
Individuals, partnerships, and corporations$38,700,0004,725
U.S. Government$0965
States and political subdivisions in the U.S.$265,0004,750
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$18,734,0004,434
Demand deposits$7,061,0004,691
Nontransaction accounts$20,231,0004,917
Money market deposit accounts (MMDAs)$152,0004,942
Other savings deposits (excluding MMDAs)$5,139,0004,495
Total time deposits$14,939,0004,464
Total time and savings deposits$31,904,0004,779
Noninterest-bearing deposits$7,060,0004,704
Interest-bearing deposits$31,905,0004,783
Retail deposits$37,637,0004,801
Estimated insured deposits$37,728,0004,728
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$39,221,0004,884
Deposits held in domestic offices$39,221,0004,884
Individuals, partnerships, and corporations$38,992,0004,746
U.S. Government$0960
States and political subdivisions in the U.S.$228,0004,814
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$18,881,0004,443
Demand deposits$6,749,0004,741
Nontransaction accounts$20,339,0004,952
Money market deposit accounts (MMDAs)$191,0004,983
Other savings deposits (excluding MMDAs)$5,063,0004,537
Total time deposits$15,084,0004,487
Total time and savings deposits$32,471,0004,800
Noninterest-bearing deposits$6,750,0004,758
Interest-bearing deposits$32,471,0004,806
Retail deposits$37,897,0004,832
Estimated insured deposits$38,064,0004,763
IRAs and Keogh plan accounts$3,926,0003,349
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$39,356,0004,945
Deposits held in domestic offices$39,356,0004,945
Individuals, partnerships, and corporations$39,120,0004,809
U.S. Government$0998
States and political subdivisions in the U.S.$236,0004,859
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$19,162,0004,504
Demand deposits$6,857,0004,797
Nontransaction accounts$20,194,0005,014
Money market deposit accounts (MMDAs)$182,0005,039
Other savings deposits (excluding MMDAs)$4,970,0004,603
Total time deposits$15,042,0004,539
Total time and savings deposits$32,499,0004,853
Noninterest-bearing deposits$6,857,0004,808
Interest-bearing deposits$32,499,0004,864
Retail deposits$38,335,0004,888
Estimated insured deposits$38,466,0004,814
IRAs and Keogh plan accounts$3,973,0003,372
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$39,019,0004,988
Deposits held in domestic offices$39,019,0004,988
Individuals, partnerships, and corporations$38,794,0004,859
U.S. Government$01,108
States and political subdivisions in the U.S.$225,0004,896
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$18,938,0004,568
Demand deposits$6,248,0004,904
Nontransaction accounts$20,081,0005,056
Money market deposit accounts (MMDAs)$187,0005,073
Other savings deposits (excluding MMDAs)$4,794,0004,658
Total time deposits$15,101,0004,565
Total time and savings deposits$32,771,0004,869
Noninterest-bearing deposits$6,248,0004,921
Interest-bearing deposits$32,771,0004,880
Retail deposits$38,001,0004,928
Estimated insured deposits$38,548,0004,846
IRAs and Keogh plan accounts$4,044,0003,390
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$39,548,0005,022
Deposits held in domestic offices$39,548,0005,022
Individuals, partnerships, and corporations$39,332,0004,875
U.S. Government$01,011
States and political subdivisions in the U.S.$216,0004,951
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$19,049,0004,559
Demand deposits$6,178,0004,931
Nontransaction accounts$20,499,0005,105
Money market deposit accounts (MMDAs)$186,0005,149
Other savings deposits (excluding MMDAs)$4,881,0004,709
Total time deposits$15,432,0004,598
Total time and savings deposits$33,370,0004,917
Noninterest-bearing deposits$6,304,0004,928
Interest-bearing deposits$33,244,0004,929
Retail deposits$38,534,0004,956
Estimated insured deposits$38,841,0004,876
IRAs and Keogh plan accounts$4,119,0003,422
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$40,203,0005,071
Deposits held in domestic offices$40,203,0005,071
Individuals, partnerships, and corporations$39,997,0004,919
U.S. Government$01,101
States and political subdivisions in the U.S.$206,0005,007
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$19,395,0004,601
Demand deposits$6,491,0004,971
Nontransaction accounts$20,808,0005,161
Money market deposit accounts (MMDAs)$171,0005,213
Other savings deposits (excluding MMDAs)$4,996,0004,756
Total time deposits$15,641,0004,612
Total time and savings deposits$33,712,0004,978
Noninterest-bearing deposits$6,491,0004,975
Interest-bearing deposits$33,712,0004,992
Retail deposits$39,193,0005,008
Estimated insured deposits$39,617,0004,922
IRAs and Keogh plan accounts$4,159,0003,440
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$41,700,0005,107
Deposits held in domestic offices$41,700,0005,107
Individuals, partnerships, and corporations$41,482,0004,955
U.S. Government$01,097
States and political subdivisions in the U.S.$218,0005,053
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$20,566,0004,587
Demand deposits$6,836,0004,988
Nontransaction accounts$21,134,0005,209
Money market deposit accounts (MMDAs)$172,0005,269
Other savings deposits (excluding MMDAs)$5,124,0004,771
Total time deposits$15,838,0004,649
Total time and savings deposits$34,864,0005,004
Noninterest-bearing deposits$6,836,0004,997
Interest-bearing deposits$34,864,0005,013
Retail deposits$40,692,0005,046
Estimated insured deposits$40,352,0004,961
IRAs and Keogh plan accounts$4,204,0003,449
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$40,453,0005,183
Deposits held in domestic offices$40,453,0005,183
Individuals, partnerships, and corporations$40,255,0005,027
U.S. Government$01,191
States and political subdivisions in the U.S.$198,0005,119
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$19,389,0004,717
Demand deposits$6,284,0005,119
Nontransaction accounts$21,064,0005,264
Money market deposit accounts (MMDAs)$178,0005,330
Other savings deposits (excluding MMDAs)$5,020,0004,809
Total time deposits$15,866,0004,711
Total time and savings deposits$34,169,0005,063
Noninterest-bearing deposits$6,361,0005,120
Interest-bearing deposits$34,092,0005,078
Retail deposits$39,449,0005,129
Estimated insured deposits$39,301,0005,050
IRAs and Keogh plan accounts$4,247,0003,493
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$40,431,0005,233
Deposits held in domestic offices$40,431,0005,233
Individuals, partnerships, and corporations$40,236,0005,074
U.S. Government$01,147
States and political subdivisions in the U.S.$195,0005,177
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$18,920,0004,733
Demand deposits$6,297,0005,123
Nontransaction accounts$21,511,0005,313
Money market deposit accounts (MMDAs)$159,0005,401
Other savings deposits (excluding MMDAs)$5,138,0004,816
Total time deposits$16,214,0004,754
Total time and savings deposits$34,134,0005,120
Noninterest-bearing deposits$6,297,0005,128
Interest-bearing deposits$34,134,0005,129
Retail deposits$39,430,0005,167
Estimated insured deposits$39,811,0005,082
IRAs and Keogh plan accounts$4,389,0003,495
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$41,820,0005,234
Deposits held in domestic offices$41,820,0005,234
Individuals, partnerships, and corporations$41,623,0005,075
U.S. Government$01,163
States and political subdivisions in the U.S.$197,0005,233
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$19,818,0004,717
Demand deposits$6,557,0005,148
Nontransaction accounts$22,002,0005,347
Money market deposit accounts (MMDAs)$152,0005,451
Other savings deposits (excluding MMDAs)$4,952,0004,907
Total time deposits$16,898,0004,754
Total time and savings deposits$35,263,0005,132
Noninterest-bearing deposits$6,557,0005,163
Interest-bearing deposits$35,263,0005,144
Retail deposits$40,423,0005,189
Estimated insured deposits$40,489,0005,102
IRAs and Keogh plan accounts$4,666,0003,421
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$41,501,0005,316
Deposits held in domestic offices$41,501,0005,316
Individuals, partnerships, and corporations$41,297,0005,158
U.S. Government$01,186
States and political subdivisions in the U.S.$204,0005,264
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$19,096,0004,812
Demand deposits$6,161,0005,254
Nontransaction accounts$22,405,0005,395
Money market deposit accounts (MMDAs)$145,0005,514
Other savings deposits (excluding MMDAs)$5,126,0004,919
Total time deposits$17,134,0004,803
Total time and savings deposits$35,340,0005,189
Noninterest-bearing deposits$6,239,0005,262
Interest-bearing deposits$35,262,0005,203
Retail deposits$40,107,0005,267
Estimated insured deposits$40,416,0005,181
IRAs and Keogh plan accounts$4,587,0003,489
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$41,126,0005,364
Deposits held in domestic offices$41,126,0005,364
Individuals, partnerships, and corporations$40,917,0005,196
U.S. Government$01,254
States and political subdivisions in the U.S.$209,0005,304
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$18,814,0004,872
Demand deposits$6,360,0005,279
Nontransaction accounts$22,312,0005,444
Money market deposit accounts (MMDAs)$139,0005,572
Other savings deposits (excluding MMDAs)$4,671,0005,006
Total time deposits$17,502,0004,837
Total time and savings deposits$34,766,0005,253
Noninterest-bearing deposits$6,360,0005,285
Interest-bearing deposits$34,766,0005,258
Retail deposits$39,735,0005,315
Estimated insured deposits$39,882,0005,216
IRAs and Keogh plan accounts$4,544,0003,551
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$40,193,0005,426
Deposits held in domestic offices$40,193,0005,426
Individuals, partnerships, and corporations$39,996,0005,269
U.S. Government$01,248
States and political subdivisions in the U.S.$197,0005,367
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$17,963,0004,915
Demand deposits$5,688,0005,373
Nontransaction accounts$22,230,0005,500
Money market deposit accounts (MMDAs)$193,0005,629
Other savings deposits (excluding MMDAs)$4,658,0005,050
Total time deposits$17,379,0004,904
Total time and savings deposits$34,505,0005,302
Noninterest-bearing deposits$5,688,0005,384
Interest-bearing deposits$34,505,0005,306
Retail deposits$38,805,0005,379
Estimated insured deposits$39,036,0005,290
IRAs and Keogh plan accounts$4,438,0003,635
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$39,973,0005,486
Deposits held in domestic offices$39,973,0005,486
Individuals, partnerships, and corporations$39,792,0005,327
U.S. Government$01,147
States and political subdivisions in the U.S.$181,0005,449
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$17,980,0004,954
Demand deposits$5,627,0005,433
Nontransaction accounts$21,993,0005,575
Money market deposit accounts (MMDAs)$125,0005,715
Other savings deposits (excluding MMDAs)$4,657,0005,087
Total time deposits$17,211,0004,988
Total time and savings deposits$34,346,0005,376
Noninterest-bearing deposits$5,627,0005,445
Interest-bearing deposits$34,346,0005,379
Retail deposits$38,589,0005,441
Estimated insured deposits$39,228,0005,346
IRAs and Keogh plan accounts$4,447,0003,664
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$39,923,0005,544
Deposits held in domestic offices$39,923,0005,544
Individuals, partnerships, and corporations$39,735,0005,386
U.S. Government$01,159
States and political subdivisions in the U.S.$188,0005,485
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$17,715,0005,021
Demand deposits$6,021,0005,425
Nontransaction accounts$22,208,0005,626
Money market deposit accounts (MMDAs)$132,0005,772
Other savings deposits (excluding MMDAs)$4,437,0005,163
Total time deposits$17,639,0005,011
Total time and savings deposits$33,902,0005,445
Noninterest-bearing deposits$6,021,0005,442
Interest-bearing deposits$33,902,0005,443
Retail deposits$38,162,0005,512
Estimated insured deposits$38,663,0005,420
IRAs and Keogh plan accounts$4,402,0003,719
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$39,445,0005,607
Deposits held in domestic offices$39,445,0005,607
Individuals, partnerships, and corporations$39,257,0005,442
U.S. Government$01,296
States and political subdivisions in the U.S.$188,0005,526
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,615,0005,089
Demand deposits$5,730,0005,554
Nontransaction accounts$21,830,0005,688
Money market deposit accounts (MMDAs)$133,0005,831
Other savings deposits (excluding MMDAs)$4,541,0005,149
Total time deposits$17,156,0005,096
Total time and savings deposits$33,715,0005,492
Noninterest-bearing deposits$5,730,0005,552
Interest-bearing deposits$33,715,0005,497
Retail deposits$38,119,0005,553
Estimated insured deposits$38,362,0005,477
IRAs and Keogh plan accounts$3,989,0003,923
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$40,401,0005,639
Deposits held in domestic offices$40,401,0005,639
Individuals, partnerships, and corporations$40,198,0005,470
U.S. Government$01,197
States and political subdivisions in the U.S.$203,0005,587
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,445,0004,986
Demand deposits$7,255,0005,355
Nontransaction accounts$21,956,0005,750
Money market deposit accounts (MMDAs)$106,0005,919
Other savings deposits (excluding MMDAs)$4,573,0005,196
Total time deposits$17,277,0005,180
Total time and savings deposits$33,146,0005,569
Noninterest-bearing deposits$7,255,0005,379
Interest-bearing deposits$33,146,0005,567
Retail deposits$39,018,0005,595
Estimated insured deposits$37,627,0005,560
IRAs and Keogh plan accounts$3,975,0004,017
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$38,795,0005,751
Deposits held in domestic offices$38,795,0005,751
Individuals, partnerships, and corporations$38,599,0005,582
U.S. Government$01,235
States and political subdivisions in the U.S.$196,0005,642
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,959,0005,182
Demand deposits$5,474,0005,661
Nontransaction accounts$21,836,0005,824
Money market deposit accounts (MMDAs)$119,0005,992
Other savings deposits (excluding MMDAs)$4,443,0005,266
Total time deposits$17,274,0005,240
Total time and savings deposits$33,321,0005,638
Noninterest-bearing deposits$5,474,0005,680
Interest-bearing deposits$33,321,0005,625
Retail deposits$37,412,0005,703
Estimated insured deposits$38,136,0005,613
IRAs and Keogh plan accounts$4,064,0004,017
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$38,583,0005,826
Deposits held in domestic offices$38,583,0005,826
Individuals, partnerships, and corporations$38,373,0005,647
U.S. Government$01,228
States and political subdivisions in the U.S.$210,0005,670
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,672,0005,257
Demand deposits$5,371,0005,733
Nontransaction accounts$21,911,0005,885
Money market deposit accounts (MMDAs)$127,0006,054
Other savings deposits (excluding MMDAs)$4,186,0005,373
Total time deposits$17,598,0005,287
Total time and savings deposits$33,212,0005,709
Noninterest-bearing deposits$5,371,0005,750
Interest-bearing deposits$33,212,0005,701
Retail deposits$36,703,0005,790
Estimated insured deposits$37,711,0005,688
IRAs and Keogh plan accounts$3,986,0004,086
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$38,398,0005,890
Deposits held in domestic offices$38,398,0005,890
Individuals, partnerships, and corporations$38,188,0005,726
U.S. Government$01,345
States and political subdivisions in the U.S.$210,0005,741
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,475,0005,327
Demand deposits$5,440,0005,829
Nontransaction accounts$21,923,0005,953
Money market deposit accounts (MMDAs)$112,0006,147
Other savings deposits (excluding MMDAs)$3,900,0005,470
Total time deposits$17,911,0005,346
Total time and savings deposits$32,958,0005,775
Noninterest-bearing deposits$5,440,0005,848
Interest-bearing deposits$32,958,0005,770
Retail deposits$36,518,0005,860
Estimated insured deposits$37,334,0005,760
IRAs and Keogh plan accounts$4,020,0004,137
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$37,525,0005,973
Deposits held in domestic offices$37,525,0005,973
Individuals, partnerships, and corporations$37,322,0005,812
U.S. Government$01,257
States and political subdivisions in the U.S.$203,0005,808
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,434,0005,418
Demand deposits$4,825,0005,952
Nontransaction accounts$22,091,0006,028
Money market deposit accounts (MMDAs)$100,0006,228
Other savings deposits (excluding MMDAs)$3,738,0005,569
Total time deposits$18,253,0005,411
Total time and savings deposits$32,700,0005,846
Noninterest-bearing deposits$4,825,0005,971
Interest-bearing deposits$32,700,0005,845
Retail deposits$35,651,0005,940
Estimated insured deposits$36,760,0005,843
IRAs and Keogh plan accounts$4,146,0004,159
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$39,543,0005,982
Deposits held in domestic offices$39,543,0005,982
Individuals, partnerships, and corporations$39,350,0005,801
U.S. Government$01,331
States and political subdivisions in the U.S.$193,0005,871
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,204,0005,293
Demand deposits$6,737,0005,679
Nontransaction accounts$22,339,0006,075
Money market deposit accounts (MMDAs)$111,0006,289
Other savings deposits (excluding MMDAs)$3,844,0005,596
Total time deposits$18,384,0005,463
Total time and savings deposits$32,806,0005,905
Noninterest-bearing deposits$6,737,0005,711
Interest-bearing deposits$32,806,0005,905
Retail deposits$37,669,0005,944
Estimated insured deposits$36,851,0005,904
IRAs and Keogh plan accounts$4,221,0004,186
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$38,039,0006,101
Deposits held in domestic offices$38,039,0006,101
Individuals, partnerships, and corporations$37,848,0005,927
U.S. Government$01,317
States and political subdivisions in the U.S.$191,0005,922
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,659,0005,498
Demand deposits$5,362,0005,975
Nontransaction accounts$22,380,0006,148
Money market deposit accounts (MMDAs)$104,0006,358
Other savings deposits (excluding MMDAs)$3,569,0005,710
Total time deposits$18,707,0005,495
Total time and savings deposits$32,677,0005,983
Noninterest-bearing deposits$5,362,0006,004
Interest-bearing deposits$32,677,0005,984
Retail deposits$36,172,0006,071
Estimated insured deposits$36,869,0005,974
IRAs and Keogh plan accounts$4,179,0004,251
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$38,554,0006,133
Deposits held in domestic offices$38,554,0006,133
Individuals, partnerships, and corporations$38,367,0005,949
U.S. Government$01,474
States and political subdivisions in the U.S.$187,0005,966
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,369,0005,433
Demand deposits$6,375,0005,836
Nontransaction accounts$22,185,0006,209
Money market deposit accounts (MMDAs)$103,0006,437
Other savings deposits (excluding MMDAs)$3,278,0005,800
Total time deposits$18,804,0005,569
Total time and savings deposits$32,179,0006,038
Noninterest-bearing deposits$6,375,0005,876
Interest-bearing deposits$32,179,0006,034
Retail deposits$36,687,0006,098
Estimated insured deposits$35,917,0006,050
IRAs and Keogh plan accounts$4,197,0004,277
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$37,439,0006,221
Deposits held in domestic offices$37,439,0006,220
Individuals, partnerships, and corporations$37,241,0006,052
U.S. Government$01,406
States and political subdivisions in the U.S.$198,0006,017
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,439,0005,516
Demand deposits$5,598,0006,011
Nontransaction accounts$22,000,0006,290
Money market deposit accounts (MMDAs)$91,0006,516
Other savings deposits (excluding MMDAs)$3,385,0005,806
Total time deposits$18,524,0005,670
Total time and savings deposits$31,841,0006,131
Noninterest-bearing deposits$5,598,0006,048
Interest-bearing deposits$31,841,0006,128
Retail deposits$35,829,0006,186
Estimated insured deposits$36,004,0006,105
IRAs and Keogh plan accounts$3,992,0004,444
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$39,516,0006,200
Deposits held in domestic offices$39,516,0006,200
Individuals, partnerships, and corporations$39,325,0006,013
U.S. Government$01,377
States and political subdivisions in the U.S.$191,0006,055
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,999,0005,516
Demand deposits$6,417,0005,890
Nontransaction accounts$23,517,0006,268
Money market deposit accounts (MMDAs)$91,0006,570
Other savings deposits (excluding MMDAs)$3,650,0005,753
Total time deposits$19,776,0005,625
Total time and savings deposits$33,099,0006,138
Noninterest-bearing deposits$6,417,0005,927
Interest-bearing deposits$33,099,0006,135
Retail deposits$36,825,0006,194
Estimated insured deposits$36,562,0006,134
IRAs and Keogh plan accounts$4,043,0004,432
Brokered deposits$1,080,0002,247
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$38,791,0006,303
Deposits held in domestic offices$38,791,0006,303
Individuals, partnerships, and corporations$38,599,0006,126
U.S. Government$01,424
States and political subdivisions in the U.S.$192,0006,111
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,377,0005,648
Demand deposits$5,730,0006,087
Nontransaction accounts$23,414,0006,344
Money market deposit accounts (MMDAs)$141,0006,631
Other savings deposits (excluding MMDAs)$3,413,0005,875
Total time deposits$19,860,0005,686
Total time and savings deposits$33,061,0006,207
Noninterest-bearing deposits$5,730,0006,116
Interest-bearing deposits$33,061,0006,202
Retail deposits$36,387,0006,279
Estimated insured deposits$36,548,0006,205
IRAs and Keogh plan accounts$3,821,0004,578
Brokered deposits$1,080,0002,263
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$38,555,0006,347
Deposits held in domestic offices$38,555,0006,346
Individuals, partnerships, and corporations$38,349,0006,168
U.S. Government$01,583
States and political subdivisions in the U.S.$206,0006,157
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,896,0005,732
Demand deposits$5,924,0006,114
Nontransaction accounts$23,659,0006,370
Money market deposit accounts (MMDAs)$151,0006,690
Other savings deposits (excluding MMDAs)$3,740,0005,708
Total time deposits$19,768,0005,768
Total time and savings deposits$32,631,0006,249
Noninterest-bearing deposits$5,955,0006,141
Interest-bearing deposits$32,600,0006,247
Retail deposits$35,885,0006,341
Estimated insured deposits$37,031,0006,270
IRAs and Keogh plan accounts$3,713,0004,664
Brokered deposits$1,080,0002,283
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$39,085,0006,387
Deposits held in domestic offices$39,085,0006,387
Individuals, partnerships, and corporations$38,881,0006,198
U.S. Government$01,457
States and political subdivisions in the U.S.$204,0006,218
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,826,0005,554
Demand deposits$6,605,0005,926
Nontransaction accounts$23,259,0006,494
Money market deposit accounts (MMDAs)$155,0006,798
Other savings deposits (excluding MMDAs)$3,834,0005,683
Total time deposits$19,270,0005,918
Total time and savings deposits$32,480,0006,342
Noninterest-bearing deposits$6,650,0005,975
Interest-bearing deposits$32,435,0006,346
Retail deposits$36,419,0006,377
Estimated insured deposits$37,543,0006,307
IRAs and Keogh plan accounts$3,685,0004,764
Brokered deposits$1,080,0002,344
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$39,323,0006,425
Deposits held in domestic offices$39,323,0006,424
Individuals, partnerships, and corporations$39,120,0006,225
U.S. Government$01,535
States and political subdivisions in the U.S.$203,0006,246
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,866,0005,664
Demand deposits$5,215,0006,256
Nontransaction accounts$24,457,0006,488
Money market deposit accounts (MMDAs)$143,0006,859
Other savings deposits (excluding MMDAs)$3,762,0005,735
Total time deposits$20,552,0005,856
Total time and savings deposits$34,108,0006,322
Noninterest-bearing deposits$5,215,0006,296
Interest-bearing deposits$34,108,0006,321
Retail deposits$35,567,0006,450
Estimated insured deposits$36,931,0006,381
IRAs and Keogh plan accounts$3,683,0004,793
Brokered deposits$2,170,0002,136
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$38,634,0006,508
Deposits held in domestic offices$38,634,0006,507
Individuals, partnerships, and corporations$38,441,0006,312
U.S. Government$01,579
States and political subdivisions in the U.S.$193,0006,301
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,300,0005,798
Demand deposits$5,263,0006,297
Nontransaction accounts$24,334,0006,552
Money market deposit accounts (MMDAs)$152,0006,921
Other savings deposits (excluding MMDAs)$3,813,0005,730
Total time deposits$20,369,0005,956
Total time and savings deposits$33,371,0006,413
Noninterest-bearing deposits$5,291,0006,330
Interest-bearing deposits$33,343,0006,415
Retail deposits$34,881,0006,537
Estimated insured deposits$36,434,0006,458
IRAs and Keogh plan accounts$3,552,0004,891
Brokered deposits$2,170,0002,197
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$37,829,0006,532
Deposits held in domestic offices$37,829,0006,530
Individuals, partnerships, and corporations$37,537,0006,352
U.S. Government$01,780
States and political subdivisions in the U.S.$292,0005,928
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,341,0005,877
Demand deposits$4,643,0006,428
Nontransaction accounts$24,488,0006,560
Money market deposit accounts (MMDAs)$147,0006,960
Other savings deposits (excluding MMDAs)$3,631,0005,695
Total time deposits$20,710,0005,984
Total time and savings deposits$33,186,0006,423
Noninterest-bearing deposits$4,643,0006,480
Interest-bearing deposits$33,186,0006,426
Retail deposits$34,076,0006,563
Estimated insured deposits$35,609,0006,488
IRAs and Keogh plan accounts$3,681,0004,837
Brokered deposits$2,170,0002,261
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$37,232,0006,608
Deposits held in domestic offices$37,232,0006,606
Individuals, partnerships, and corporations$36,937,0006,429
U.S. Government$01,652
States and political subdivisions in the U.S.$295,0005,943
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,954,0005,905
Demand deposits$4,250,0006,497
Nontransaction accounts$24,278,0006,627
Money market deposit accounts (MMDAs)$151,0007,027
Other savings deposits (excluding MMDAs)$3,648,0005,705
Total time deposits$20,479,0006,073
Total time and savings deposits$32,982,0006,477
Noninterest-bearing deposits$4,250,0006,544
Interest-bearing deposits$32,982,0006,487
Retail deposits$33,483,0006,625
Estimated insured deposits$35,006,0006,564
IRAs and Keogh plan accounts$3,758,0004,847
Brokered deposits$2,170,0002,347
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$37,675,0006,644
Deposits held in domestic offices$37,675,0006,642
Individuals, partnerships, and corporations$37,447,0006,434
U.S. Government$01,633
States and political subdivisions in the U.S.$228,0006,057
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,040,0005,900
Demand deposits$4,371,0006,469
Nontransaction accounts$24,635,0006,676
Money market deposit accounts (MMDAs)$259,0007,067
Other savings deposits (excluding MMDAs)$3,511,0005,798
Total time deposits$20,865,0006,112
Total time and savings deposits$33,304,0006,509
Noninterest-bearing deposits$4,371,0006,520
Interest-bearing deposits$33,304,0006,510
Retail deposits$33,926,0006,659
Estimated insured deposits$35,372,0006,604
IRAs and Keogh plan accounts$3,922,0004,774
Brokered deposits$2,170,0002,442
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$38,362,0006,664
Deposits held in domestic offices$38,362,0006,662
Individuals, partnerships, and corporations$38,156,0006,468
U.S. Government$01,643
States and political subdivisions in the U.S.$206,0006,102
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,065,0005,937
Demand deposits$4,532,0006,457
Nontransaction accounts$25,297,0006,691
Money market deposit accounts (MMDAs)$186,0007,154
Other savings deposits (excluding MMDAs)$3,656,0005,741
Total time deposits$21,455,0006,136
Total time and savings deposits$33,830,0006,539
Noninterest-bearing deposits$4,533,0006,514
Interest-bearing deposits$33,829,0006,543
Retail deposits$34,623,0006,688
Estimated insured deposits$36,197,0006,620
IRAs and Keogh plan accounts$4,004,0004,766
Brokered deposits$2,170,0002,505
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$38,519,0006,697
Deposits held in domestic offices$38,519,0006,695
Individuals, partnerships, and corporations$38,323,0006,487
U.S. Government$02,902
States and political subdivisions in the U.S.$196,0006,166
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,587,0005,825
Demand deposits$5,108,0006,314
Nontransaction accounts$24,932,0006,760
Money market deposit accounts (MMDAs)$192,0007,218
Other savings deposits (excluding MMDAs)$3,206,0005,862
Total time deposits$21,534,0006,213
Total time and savings deposits$33,411,0006,603
Noninterest-bearing deposits$5,108,0006,377
Interest-bearing deposits$33,411,0006,606
Retail deposits$34,780,0006,711
Estimated insured deposits$35,874,0006,650
IRAs and Keogh plan accounts$3,981,0004,801
Brokered deposits$2,170,0002,600
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$38,801,0006,739
Deposits held in domestic offices$38,801,0006,738
Individuals, partnerships, and corporations$38,592,0006,538
U.S. Government$03,279
States and political subdivisions in the U.S.$209,0006,214
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,966,0005,710
Demand deposits$5,897,0006,057
Nontransaction accounts$24,835,0006,850
Money market deposit accounts (MMDAs)$225,0007,303
Other savings deposits (excluding MMDAs)$3,351,0005,828
Total time deposits$21,259,0006,360
Total time and savings deposits$32,904,0006,685
Noninterest-bearing deposits$5,914,0006,133
Interest-bearing deposits$32,887,0006,690
Retail deposits$35,531,0006,728
Estimated insured deposits$35,235,0006,705
IRAs and Keogh plan accounts$3,531,0005,101
Brokered deposits$2,170,0002,680
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$37,654,0006,821
Deposits held in domestic offices$37,654,0006,821
Individuals, partnerships, and corporations$37,359,0006,623
U.S. Government$03,428
States and political subdivisions in the U.S.$295,0006,208
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,930,0005,885
Demand deposits$5,176,0006,247
Nontransaction accounts$24,724,0006,899
Money market deposit accounts (MMDAs)$234,0007,359
Other savings deposits (excluding MMDAs)$3,072,0005,987
Total time deposits$21,418,0006,392
Total time and savings deposits$32,478,0006,748
Noninterest-bearing deposits$5,187,0006,316
Interest-bearing deposits$32,467,0006,747
Retail deposits$34,383,0006,814
Estimated insured deposits$35,507,0006,736
IRAs and Keogh plan accounts$3,515,0005,143
Brokered deposits$2,170,0002,761
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$37,427,0006,905
Deposits held in domestic offices$37,427,0006,903
Individuals, partnerships, and corporations$36,994,0006,714
U.S. Government$03,500
States and political subdivisions in the U.S.$433,0006,207
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,825,0005,945
Demand deposits$5,132,0006,335
Nontransaction accounts$24,602,0006,989
Money market deposit accounts (MMDAs)$237,0007,453
Other savings deposits (excluding MMDAs)$3,169,0005,979
Total time deposits$21,196,0006,493
Total time and savings deposits$32,295,0006,835
Noninterest-bearing deposits$5,132,0006,404
Interest-bearing deposits$32,295,0006,833
Retail deposits$34,166,0006,907
Estimated insured deposits$35,370,0006,826
IRAs and Keogh plan accounts$3,511,0005,138
Brokered deposits$2,170,0002,873
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$37,653,0006,937
Deposits held in domestic offices$37,653,0006,937
Individuals, partnerships, and corporations$37,249,0006,736
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$402,0006,268
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,582,0005,893
Demand deposits$5,901,0006,199
Nontransaction accounts$24,071,0007,059
Money market deposit accounts (MMDAs)$240,0007,519
Other savings deposits (excluding MMDAs)$2,827,0006,107
Total time deposits$21,004,0006,538
Total time and savings deposits$31,752,0006,890
Noninterest-bearing deposits$5,901,0006,277
Interest-bearing deposits$31,752,0006,890
Retail deposits$29,374,0006,939
Estimated insured deposits$34,792,0006,878
IRAs and Keogh plan accounts$3,492,0005,169
Brokered deposits$2,170,0002,926
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$37,151,0006,967
Deposits held in domestic offices$37,151,0006,967
Individuals, partnerships, and corporations$36,744,0006,758
U.S. Government$03,620
States and political subdivisions in the U.S.$407,0006,287
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,956,0005,859
Demand deposits$5,723,0006,116
Nontransaction accounts$24,195,0007,091
Money market deposit accounts (MMDAs)$206,0007,602
Other savings deposits (excluding MMDAs)$2,835,0006,126
Total time deposits$21,154,0006,583
Total time and savings deposits$31,428,0006,923
Noninterest-bearing deposits$5,723,0006,197
Interest-bearing deposits$31,428,0006,923
Retail deposits$29,099,0006,973
Estimated insured deposits$34,076,0006,914
IRAs and Keogh plan accounts$3,375,0005,250
Brokered deposits$2,170,0003,042
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$36,037,0007,071
Deposits held in domestic offices$36,037,0007,070
Individuals, partnerships, and corporations$35,628,0006,866
U.S. Government$03,557
States and political subdivisions in the U.S.$409,0006,355
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,800,0006,141
Demand deposits$4,873,0006,503
Nontransaction accounts$24,237,0007,140
Money market deposit accounts (MMDAs)$211,0007,690
Other savings deposits (excluding MMDAs)$2,916,0006,131
Total time deposits$21,111,0006,626
Total time and savings deposits$31,164,0007,003
Noninterest-bearing deposits$4,873,0006,566
Interest-bearing deposits$31,164,0007,000
Retail deposits$27,990,0007,097
Estimated insured deposits$31,700,0006,853
IRAs and Keogh plan accounts$3,375,0005,250
Brokered deposits$2,170,0003,087
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$34,575,0007,160
Deposits held in domestic offices$34,575,0007,160
Individuals, partnerships, and corporations$34,169,0006,963
U.S. Government$03,628
States and political subdivisions in the U.S.$406,0006,382
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,043,0006,289
Demand deposits$4,922,0006,503
Nontransaction accounts$23,532,0007,216
Money market deposit accounts (MMDAs)$190,0007,746
Other savings deposits (excluding MMDAs)$3,035,0006,065
Total time deposits$20,306,0006,730
Total time and savings deposits$29,653,0007,103
Noninterest-bearing deposits$4,954,0006,565
Interest-bearing deposits$29,621,0007,106
Retail deposits$27,352,0007,150
Estimated insured deposits$31,058,0006,910
IRAs and Keogh plan accounts$3,080,0005,369
Brokered deposits$2,170,0003,142
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,115,0007,280
Deposits held in domestic offices$32,115,0007,280
Individuals, partnerships, and corporations$31,831,0007,083
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$283,0006,473
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,695,0006,365
Demand deposits$4,690,0006,681
Nontransaction accounts$21,420,0007,347
Money market deposit accounts (MMDAs)$178,0007,794
Other savings deposits (excluding MMDAs)$2,957,0006,024
Total time deposits$18,285,0006,896
Total time and savings deposits$27,425,0007,202
Noninterest-bearing deposits$4,690,0006,742
Interest-bearing deposits$27,425,0007,196
Retail deposits$26,984,0007,183
Estimated insured deposits$30,621,0006,921
IRAs and Keogh plan accounts$2,983,0005,380
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$33,232,0007,226
Deposits held in domestic offices$33,232,0007,225
Individuals, partnerships, and corporations$32,587,0007,034
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$644,0006,240
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,225,0006,206
Demand deposits$4,946,0006,520
Nontransaction accounts$22,007,0007,320
Money market deposit accounts (MMDAs)$197,0007,845
Other savings deposits (excluding MMDAs)$2,948,0006,094
Total time deposits$18,863,0006,855
Total time and savings deposits$28,286,0007,157
Noninterest-bearing deposits$4,947,0006,601
Interest-bearing deposits$28,285,0007,150
Retail deposits$27,681,0007,153
Estimated insured deposits$31,611,0006,861
IRAs and Keogh plan accounts$2,997,0005,335
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$34,870,0007,173
Deposits held in domestic offices$34,870,0007,171
Individuals, partnerships, and corporations$34,677,0006,939
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$190,0006,544
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,712,0006,195
Demand deposits$5,066,0006,522
Nontransaction accounts$23,158,0007,288
Money market deposit accounts (MMDAs)$210,0007,908
Other savings deposits (excluding MMDAs)$2,993,0006,127
Total time deposits$19,955,0006,771
Total time and savings deposits$29,804,0007,102
Noninterest-bearing deposits$5,068,0006,615
Interest-bearing deposits$29,802,0007,092
Retail deposits$28,908,0007,106
Estimated insured deposits$33,130,0006,782
IRAs and Keogh plan accounts$3,012,0005,303
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$35,519,0007,152
Deposits held in domestic offices$35,519,0007,151
Individuals, partnerships, and corporations$35,327,0006,907
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$187,0006,569
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,866,0006,177
Demand deposits$4,853,0006,611
Nontransaction accounts$23,653,0007,237
Money market deposit accounts (MMDAs)$207,0007,937
Other savings deposits (excluding MMDAs)$2,926,0006,140
Total time deposits$20,520,0006,744
Total time and savings deposits$30,666,0007,059
Noninterest-bearing deposits$4,853,0006,701
Interest-bearing deposits$30,666,0007,052
Retail deposits$29,208,0007,093
Estimated insured deposits$33,789,0006,742
IRAs and Keogh plan accounts$3,016,0005,302
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$35,341,0007,149
Deposits held in domestic offices$35,341,0007,148
Individuals, partnerships, and corporations$35,154,0006,912
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$185,0006,607
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,832,0006,186
Demand deposits$4,809,0006,683
Nontransaction accounts$23,509,0007,239
Money market deposit accounts (MMDAs)$209,0007,947
Other savings deposits (excluding MMDAs)$2,513,0006,351
Total time deposits$20,787,0006,681
Total time and savings deposits$30,532,0007,045
Noninterest-bearing deposits$4,809,0006,771
Interest-bearing deposits$30,532,0007,039
Retail deposits$29,148,0007,069
Estimated insured deposits$33,412,0006,700
IRAs and Keogh plan accounts$2,980,0005,311
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,094,0007,084
Deposits held in domestic offices$36,094,0007,084
Individuals, partnerships, and corporations$35,909,0006,875
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$182,0006,594
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,143,0006,019
Demand deposits$5,226,0006,426
Nontransaction accounts$23,951,0007,212
Money market deposit accounts (MMDAs)$196,0007,973
Other savings deposits (excluding MMDAs)$2,596,0006,372
Total time deposits$21,159,0006,657
Total time and savings deposits$30,868,0007,025
Noninterest-bearing deposits$5,226,0006,534
Interest-bearing deposits$30,868,0007,017
Retail deposits$29,747,0007,014
Estimated insured deposits$33,506,0006,714
IRAs and Keogh plan accounts$2,978,0005,340
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$36,786,0007,064
Deposits held in domestic offices$36,786,0007,062
Individuals, partnerships, and corporations$36,591,0006,847
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$193,0006,628
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,654,0006,024
Demand deposits$5,515,0006,383
Nontransaction accounts$24,132,0007,225
Money market deposit accounts (MMDAs)$206,0008,014
Other savings deposits (excluding MMDAs)$2,736,0006,371
Total time deposits$21,190,0006,668
Total time and savings deposits$31,271,0007,015
Noninterest-bearing deposits$5,515,0006,481
Interest-bearing deposits$31,271,0007,006
Retail deposits$30,352,0006,998
Estimated insured deposits$34,077,0006,704
IRAs and Keogh plan accounts$3,106,0005,239
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,772,0007,173
Deposits held in domestic offices$35,772,0007,171
Individuals, partnerships, and corporations$35,584,0006,931
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$180,0006,688
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,329,0006,154
Demand deposits$4,662,0006,726
Nontransaction accounts$23,443,0007,289
Money market deposit accounts (MMDAs)$403,0007,946
Other savings deposits (excluding MMDAs)$2,788,0006,428
Total time deposits$20,251,0006,755
Total time and savings deposits$31,110,0007,062
Noninterest-bearing deposits$4,662,0006,801
Interest-bearing deposits$31,110,0007,057
Retail deposits$29,940,0007,070
Estimated insured deposits$33,833,0006,754
IRAs and Keogh plan accounts$2,857,0005,394
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$34,836,0007,210
Deposits held in domestic offices$34,836,0007,209
Individuals, partnerships, and corporations$34,652,0006,973
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$183,0006,707
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,077,0006,289
Demand deposits$4,293,0006,987
Nontransaction accounts$22,759,0007,318
Money market deposit accounts (MMDAs)$382,0007,979
Other savings deposits (excluding MMDAs)$2,724,0006,466
Total time deposits$19,653,0006,786
Total time and savings deposits$30,543,0007,076
Noninterest-bearing deposits$4,293,0007,046
Interest-bearing deposits$30,543,0007,070
Retail deposits$29,328,0007,081
Estimated insured deposits$32,745,0006,798
IRAs and Keogh plan accounts$2,624,0005,545
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$36,630,0007,085
Deposits held in domestic offices$36,630,0007,083
Individuals, partnerships, and corporations$36,456,0006,887
U.S. Government$04,163
States and political subdivisions in the U.S.$174,0006,770
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,655,0006,076
Demand deposits$4,410,0006,885
Nontransaction accounts$23,975,0007,239
Money market deposit accounts (MMDAs)$1,474,0007,332
Other savings deposits (excluding MMDAs)$3,225,0006,228
Total time deposits$19,276,0006,818
Total time and savings deposits$32,220,0006,955
Noninterest-bearing deposits$4,410,0006,954
Interest-bearing deposits$32,220,0006,953
Retail deposits$31,536,0006,917
Estimated insured deposits$33,250,0006,782
IRAs and Keogh plan accounts$2,475,0005,695
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$36,574,0007,100
Deposits held in domestic offices$36,574,0007,098
Individuals, partnerships, and corporations$36,386,0006,887
U.S. Government$04,264
States and political subdivisions in the U.S.$188,0006,801
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,279,0006,107
Demand deposits$5,341,0006,565
Nontransaction accounts$23,295,0007,299
Money market deposit accounts (MMDAs)$694,0007,867
Other savings deposits (excluding MMDAs)$3,379,0006,253
Total time deposits$19,222,0006,772
Total time and savings deposits$31,233,0007,018
Noninterest-bearing deposits$5,341,0006,631
Interest-bearing deposits$31,233,0007,026
Retail deposits$31,492,0006,963
Estimated insured deposits$34,421,0006,713
IRAs and Keogh plan accounts$2,446,0005,716
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$36,400,0007,146
Deposits held in domestic offices$36,400,0007,144
Individuals, partnerships, and corporations$36,213,0006,915
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$182,0006,841
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$13,299,0006,150
Demand deposits$5,074,0006,709
Nontransaction accounts$23,101,0007,317
Money market deposit accounts (MMDAs)$1,213,0007,558
Other savings deposits (excluding MMDAs)$3,528,0006,245
Total time deposits$18,360,0006,844
Total time and savings deposits$31,326,0007,034
Noninterest-bearing deposits$5,074,0006,768
Interest-bearing deposits$31,326,0007,045
Retail deposits$31,928,0006,955
Estimated insured deposits$34,576,0006,692
IRAs and Keogh plan accounts$2,419,0005,720
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$35,649,0007,224
Deposits held in domestic offices$35,649,0007,222
Individuals, partnerships, and corporations$35,472,0006,985
U.S. Government$04,442
States and political subdivisions in the U.S.$177,0006,884
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$12,624,0006,397
Demand deposits$4,713,0006,968
Nontransaction accounts$23,025,0007,319
Money market deposit accounts (MMDAs)$982,0007,728
Other savings deposits (excluding MMDAs)$3,283,0006,386
Total time deposits$18,760,0006,767
Total time and savings deposits$30,936,0007,080
Noninterest-bearing deposits$4,713,0007,024
Interest-bearing deposits$30,936,0007,086
Retail deposits$30,984,0007,061
Estimated insured deposits$32,754,0006,845
IRAs and Keogh plan accounts$2,352,0005,789
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$38,353,0007,057
Deposits held in domestic offices$38,353,0007,055
Individuals, partnerships, and corporations$38,175,0006,794
U.S. Government$04,317
States and political subdivisions in the U.S.$178,0006,918
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$12,791,0006,241
Demand deposits$5,036,0006,723
Nontransaction accounts$25,562,0007,119
Money market deposit accounts (MMDAs)$3,174,0006,551
Other savings deposits (excluding MMDAs)$3,312,0006,430
Total time deposits$19,076,0006,729
Total time and savings deposits$33,317,0006,937
Noninterest-bearing deposits$5,036,0006,781
Interest-bearing deposits$33,317,0006,946
Retail deposits$33,403,0006,888
Estimated insured deposits$33,401,0006,801
IRAs and Keogh plan accounts$2,324,0005,821
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$37,162,0007,117
Deposits held in domestic offices$37,162,0007,116
Individuals, partnerships, and corporations$36,792,0006,862
U.S. Government$04,271
States and political subdivisions in the U.S.$370,0006,753
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$12,849,0006,224
Demand deposits$5,008,0006,698
Nontransaction accounts$24,313,0007,223
Money market deposit accounts (MMDAs)$1,094,0007,708
Other savings deposits (excluding MMDAs)$3,528,0006,348
Total time deposits$19,691,0006,589
Total time and savings deposits$32,154,0007,019
Noninterest-bearing deposits$5,008,0006,745
Interest-bearing deposits$32,154,0007,037
Retail deposits$31,551,0007,029
Estimated insured deposits$33,797,0006,754
IRAs and Keogh plan accounts$2,306,0005,833
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$37,581,0007,152
Deposits held in domestic offices$37,581,0007,150
Individuals, partnerships, and corporations$36,844,0006,930
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$619,0006,621
Commercial banks and other depository institutions in U.S.$109,0002,547
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,817,0006,307
Demand deposits$4,825,0006,806
Nontransaction accounts$24,764,0007,239
Money market deposit accounts (MMDAs)$921,0007,891
Other savings deposits (excluding MMDAs)$3,360,0006,530
Total time deposits$20,483,0006,500
Total time and savings deposits$32,756,0007,032
Noninterest-bearing deposits$4,825,0006,843
Interest-bearing deposits$32,756,0007,055
Retail deposits$31,621,0007,098
Estimated insured deposits$34,151,0006,806
IRAs and Keogh plan accounts$2,209,0005,992
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$40,200,0007,027
Deposits held in domestic offices$40,200,0007,025
Individuals, partnerships, and corporations$39,377,0006,797
U.S. Government$04,510
States and political subdivisions in the U.S.$616,0006,634
Commercial banks and other depository institutions in U.S.$207,0002,240
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,827,0006,363
Demand deposits$4,319,0007,137
Nontransaction accounts$27,373,0007,036
Money market deposit accounts (MMDAs)$3,083,0006,730
Other savings deposits (excluding MMDAs)$3,174,0006,621
Total time deposits$21,116,0006,417
Total time and savings deposits$35,881,0006,851
Noninterest-bearing deposits$4,319,0007,182
Interest-bearing deposits$35,881,0006,873
Retail deposits$33,665,0006,981
Estimated insured deposits$34,367,0006,806
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$37,919,0007,135
Deposits held in domestic offices$37,919,0007,133
Individuals, partnerships, and corporations$37,088,0006,905
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$621,0006,656
Commercial banks and other depository institutions in U.S.$207,0002,240
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,178,0006,372
Demand deposits$4,165,0007,071
Nontransaction accounts$25,741,0007,186
Money market deposit accounts (MMDAs)$869,0007,983
Other savings deposits (excluding MMDAs)$3,364,0006,515
Total time deposits$21,508,0006,360
Total time and savings deposits$33,754,0006,977
Noninterest-bearing deposits$4,165,0007,107
Interest-bearing deposits$33,754,0006,998
Retail deposits$31,126,0007,139
Estimated insured deposits$34,487,0006,799
IRAs and Keogh plan accounts$2,102,0006,172
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$39,230,0007,080
Deposits held in domestic offices$39,230,0007,079
Individuals, partnerships, and corporations$38,406,0006,844
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$615,0006,691
Commercial banks and other depository institutions in U.S.$205,0002,310
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,973,0006,233
Demand deposits$4,341,0006,986
Nontransaction accounts$26,257,0007,187
Money market deposit accounts (MMDAs)$949,0007,973
Other savings deposits (excluding MMDAs)$3,687,0006,349
Total time deposits$21,621,0006,369
Total time and savings deposits$34,889,0006,918
Noninterest-bearing deposits$4,341,0007,027
Interest-bearing deposits$34,889,0006,946
Retail deposits$32,262,0007,111
Estimated insured deposits$35,270,0006,781
IRAs and Keogh plan accounts$2,118,0006,226
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$38,834,0007,132
Deposits held in domestic offices$38,834,0007,130
Individuals, partnerships, and corporations$38,017,0006,900
U.S. Government$04,568
States and political subdivisions in the U.S.$612,0006,723
Commercial banks and other depository institutions in U.S.$205,0002,296
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,531,0006,315
Demand deposits$4,595,0006,851
Nontransaction accounts$26,303,0007,211
Money market deposit accounts (MMDAs)$421,0008,326
Other savings deposits (excluding MMDAs)$3,626,0006,405
Total time deposits$22,256,0006,336
Total time and savings deposits$34,239,0006,985
Noninterest-bearing deposits$4,595,0006,892
Interest-bearing deposits$34,239,0007,009
Retail deposits$31,785,0007,164
Estimated insured deposits$35,686,0006,785
IRAs and Keogh plan accounts$2,299,0006,036
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$40,200,0007,086
Deposits held in domestic offices$40,200,0007,084
Individuals, partnerships, and corporations$39,384,0006,806
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$604,0006,776
Commercial banks and other depository institutions in U.S.$202,0002,321
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,741,0005,795
Demand deposits$4,822,0006,405
Nontransaction accounts$27,459,0006,324
Money market deposit accounts (MMDAs)$1,820,0006,778
Other savings deposits (excluding MMDAs)$3,085,0005,971
Total time deposits$22,554,0005,585
Total time and savings deposits$35,378,0006,919
Noninterest-bearing deposits$4,822,0006,838
Interest-bearing deposits$35,378,0006,940
Retail deposits$33,286,0007,088
Estimated insured deposits$36,033,0006,770
IRAs and Keogh plan accounts$2,148,0006,252
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$39,722,0007,125
Deposits held in domestic offices$39,722,0007,124
Individuals, partnerships, and corporations$38,909,0006,840
U.S. Government$04,647
States and political subdivisions in the U.S.$611,0006,767
Commercial banks and other depository institutions in U.S.$202,0002,366
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,444,0005,762
Demand deposits$4,771,0006,330
Nontransaction accounts$27,278,0006,382
Money market deposit accounts (MMDAs)$953,0007,298
Other savings deposits (excluding MMDAs)$3,165,0005,940
Total time deposits$23,160,0005,562
Total time and savings deposits$34,951,0006,980
Noninterest-bearing deposits$4,771,0006,767
Interest-bearing deposits$34,951,0007,002
Retail deposits$32,296,0007,162
Estimated insured deposits$36,520,0006,785
IRAs and Keogh plan accounts$2,290,0006,168
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$40,292,0007,098
Deposits held in domestic offices$40,292,0007,097
Individuals, partnerships, and corporations$39,490,0006,804
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$594,0006,813
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,304,0005,769
Demand deposits$4,701,0006,322
Nontransaction accounts$27,988,0006,357
Money market deposit accounts (MMDAs)$893,0007,342
Other savings deposits (excluding MMDAs)$3,130,0005,936
Total time deposits$23,965,0005,497
Total time and savings deposits$35,591,0006,942
Noninterest-bearing deposits$4,701,0006,770
Interest-bearing deposits$35,591,0006,963
Retail deposits$32,660,0007,151
Estimated insured deposits$37,445,0006,720
IRAs and Keogh plan accounts$2,178,0006,326
Brokered deposits$100,0001,912
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$39,498,0007,150
Deposits held in domestic offices$39,498,0007,149
Individuals, partnerships, and corporations$39,044,0006,819
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$244,0007,179
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,824,0005,826
Demand deposits$4,541,0006,327
Nontransaction accounts$27,674,0006,379
Money market deposit accounts (MMDAs)$842,0007,398
Other savings deposits (excluding MMDAs)$3,043,0005,943
Total time deposits$23,789,0005,538
Total time and savings deposits$34,957,0007,003
Noninterest-bearing deposits$4,541,0006,783
Interest-bearing deposits$34,957,0007,029
Retail deposits$32,145,0007,182
Estimated insured deposits$37,075,0006,735
IRAs and Keogh plan accounts$2,054,0006,414
Brokered deposits$100,0001,869
Fully insured brokered deposits$100,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,408,0007,151
Deposits held in domestic offices$39,408,0007,148
Individuals, partnerships, and corporations$39,033,0006,798
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$245,0007,178
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,822,0005,855
Demand deposits$4,685,0006,323
Nontransaction accounts$27,586,0006,360
Money market deposit accounts (MMDAs)$805,0007,416
Other savings deposits (excluding MMDAs)$2,871,0005,972
Total time deposits$23,910,0005,520
Total time and savings deposits$34,723,0006,988
Noninterest-bearing deposits$4,685,0006,763
Interest-bearing deposits$34,723,0007,017
Retail deposits$31,736,0007,213
Estimated insured deposits$36,858,0006,735
IRAs and Keogh plan accounts$1,990,0006,467
Brokered deposits$100,0001,816
Fully insured brokered deposits$100,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,609,0007,027
Deposits held in domestic offices$40,609,0007,025
Individuals, partnerships, and corporations$39,823,0006,691
U.S. Government$05,263
States and political subdivisions in the U.S.$486,0007,094
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,674,0005,820
Demand deposits$4,944,0006,183
Nontransaction accounts$28,935,0006,196
Money market deposit accounts (MMDAs)$892,0007,436
Other savings deposits (excluding MMDAs)$2,466,0006,189
Total time deposits$25,577,0005,362
Total time and savings deposits$35,665,0006,871
Noninterest-bearing deposits$4,944,0006,587
Interest-bearing deposits$35,665,0006,905
Retail deposits$31,994,0007,187
Estimated insured deposits$38,625,0006,561
IRAs and Keogh plan accounts$1,826,0006,659
Brokered deposits$300,0001,528
Fully insured brokered deposits$300,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,090,0006,960
Deposits held in domestic offices$40,090,0006,958
Individuals, partnerships, and corporations$39,261,0006,632
U.S. Government$05,369
States and political subdivisions in the U.S.$529,0007,167
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,642,0005,978
Demand deposits$4,586,0006,345
Nontransaction accounts$29,448,0006,037
Money market deposit accounts (MMDAs)$432,0007,989
Other savings deposits (excluding MMDAs)$2,127,0006,449
Total time deposits$26,889,0005,196
Total time and savings deposits$35,504,0006,765
Noninterest-bearing deposits$4,586,0006,731
Interest-bearing deposits$35,504,0006,831
Retail deposits$30,137,0007,325
Estimated insured deposits$38,386,0006,516
IRAs and Keogh plan accounts$1,562,0007,039
Brokered deposits$300,0001,409
Fully insured brokered deposits$300,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$36,919,0007,352
Deposits held in domestic offices$36,919,0007,350
Individuals, partnerships, and corporations$35,651,0007,072
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$864,0006,990
Commercial banks and other depository institutions in U.S.$400,0001,621
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,382,0006,188
Demand deposits$4,563,0006,424
Nontransaction accounts$26,537,0006,407
Money market deposit accounts (MMDAs)$382,0008,251
Other savings deposits (excluding MMDAs)$2,220,0006,709
Total time deposits$23,935,0005,487
Total time and savings deposits$32,356,0007,188
Noninterest-bearing deposits$4,563,0006,803
Interest-bearing deposits$32,356,0007,240
Retail deposits$28,733,0007,630
Estimated insured deposits$35,748,0006,901
IRAs and Keogh plan accounts$1,429,0007,459
Brokered deposits$300,0001,228
Fully insured brokered deposits$300,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$36,364,0007,504
Deposits held in domestic offices$36,364,0007,503
Individuals, partnerships, and corporations$35,444,0007,192
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$911,0007,042
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$10,974,0006,130
Demand deposits$5,149,0006,219
Nontransaction accounts$25,390,0006,598
Money market deposit accounts (MMDAs)$239,0008,511
Other savings deposits (excluding MMDAs)$2,148,0006,949
Total time deposits$23,003,0005,684
Total time and savings deposits$31,215,0007,416
Noninterest-bearing deposits$5,149,0006,577
Interest-bearing deposits$31,215,0007,469
Retail deposits$29,079,0007,785
Estimated insured deposits$35,027,0007,121
IRAs and Keogh plan accounts$1,291,0007,888
Brokered deposits$300,0001,176
Fully insured brokered deposits$300,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$35,340,0007,760
Deposits held in domestic offices$35,340,0007,757
Individuals, partnerships, and corporations$35,069,0007,367
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$239,0008,317
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,661,0006,241
Demand deposits$5,101,0006,225
Nontransaction accounts$24,679,0006,781
Money market deposit accounts (MMDAs)$198,0008,879
Other savings deposits (excluding MMDAs)$2,237,0007,077
Total time deposits$22,244,0005,867
Total time and savings deposits$30,239,0007,664
Noninterest-bearing deposits$5,101,0006,570
Interest-bearing deposits$30,239,0007,732
Retail deposits$28,682,0008,002
Estimated insured deposits$34,173,0007,368
IRAs and Keogh plan accounts$995,0008,764
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$24,857,0009,288
Deposits held in domestic offices$24,857,0009,286
Individuals, partnerships, and corporations$24,704,0008,899
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$126,0008,879
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,759,0007,146
Demand deposits$4,281,0006,972
Nontransaction accounts$16,098,0008,269
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,005,0009,003
Total time deposits$15,093,0007,328
Total time and savings deposits$20,576,0009,239
Noninterest-bearing deposits$4,281,0007,353
Interest-bearing deposits$20,576,0009,338
Retail deposits$19,485,0009,609
Estimated insured deposits$24,220,0008,996
IRAs and Keogh plan accounts$338,00010,476
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$21,990,00010,004
Deposits held in domestic offices$21,990,00010,002
Individuals, partnerships, and corporations$21,438,0009,662
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$474,0008,603
Commercial banks and other depository institutions in U.S.$57,0003,520
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,807,0007,759
Demand deposits$3,681,0007,610
Nontransaction accounts$14,183,0008,839
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$827,0009,633
Total time deposits$13,356,0007,909
Total time and savings deposits$18,309,0009,937
Noninterest-bearing deposits$3,693,0008,018
Interest-bearing deposits$18,297,00010,050
Retail deposits$17,555,00010,297
Estimated insured deposits$21,497,0009,736
IRAs and Keogh plan accounts$559,00010,558
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$20,702,00010,536
Deposits held in domestic offices$20,702,00010,532
Individuals, partnerships, and corporations$20,281,00010,200
U.S. Government$08,552
States and political subdivisions in the U.S.$421,0009,130
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$9,433,0007,377
Demand deposits$3,930,0007,635
Nontransaction accounts$11,269,0009,691
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$11,269,0008,294
Total time and savings deposits$16,772,00010,553
Noninterest-bearing deposits$3,930,0008,034
Interest-bearing deposits$16,772,00010,662
Retail deposits$16,947,00010,814
Estimated insured deposits$20,090,00010,312
IRAs and Keogh plan accounts$012,033
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$20,875,00011,018
Deposits held in domestic offices$20,875,00011,016
Individuals, partnerships, and corporations$20,525,00010,589
U.S. Government$08,951
States and political subdivisions in the U.S.$350,0009,608
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$10,385,0007,182
Demand deposits$4,090,0007,606
Nontransaction accounts$10,490,00010,250
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$10,490,0008,697
Total time and savings deposits$16,785,00011,006
Noninterest-bearing deposits$4,090,0007,998
Interest-bearing deposits$16,785,00011,199
Retail deposits$17,148,00011,372
Estimated insured deposits$20,050,00010,828
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,431,00011,652
Deposits held in domestic offices$19,431,00011,651
Individuals, partnerships, and corporations$19,249,00011,390
U.S. Government$09,474
States and political subdivisions in the U.S.$182,00010,348
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$10,790,0006,957
Demand deposits$3,672,0008,019
Nontransaction accounts$8,641,00010,994
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$8,641,0009,724
Total time and savings deposits$15,759,00011,815
Noninterest-bearing deposits$3,672,0008,561
Interest-bearing deposits$15,759,00011,810
Retail deposits$17,816,00011,652
Estimated insured deposits$19,144,00011,414
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA