First Nebraska Bank of Wayne, Total Deposits

2014-12-31Rank
Total deposits$38,375,0005,891
Deposits held in domestic offices$38,375,0005,891
Individuals, partnerships, and corporations$33,542,0005,868
U.S. Government$01,345
States and political subdivisions in the U.S.$4,833,0004,142
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$19,575,0005,031
Demand deposits$10,781,0004,986
Nontransaction accounts$18,800,0006,089
Money market deposit accounts (MMDAs)$5,000,0005,141
Other savings deposits (excluding MMDAs)$7,221,0004,599
Total time deposits$6,580,0006,231
Total time and savings deposits$27,594,0005,966
Noninterest-bearing deposits$10,781,0005,030
Interest-bearing deposits$27,593,0005,967
Retail deposits$38,375,0005,803
Estimated insured deposits$34,079,0005,873
IRAs and Keogh plan accounts$799,0005,952
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$40,767,0005,874
Deposits held in domestic offices$40,767,0005,874
Individuals, partnerships, and corporations$35,229,0005,873
U.S. Government$01,257
States and political subdivisions in the U.S.$5,538,0003,960
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$20,088,0004,952
Demand deposits$11,138,0004,878
Nontransaction accounts$20,679,0006,087
Money market deposit accounts (MMDAs)$6,025,0005,038
Other savings deposits (excluding MMDAs)$7,805,0004,492
Total time deposits$6,848,0006,300
Total time and savings deposits$29,629,0005,958
Noninterest-bearing deposits$11,138,0004,956
Interest-bearing deposits$29,629,0005,956
Retail deposits$40,767,0005,781
Estimated insured deposits$34,966,0005,901
IRAs and Keogh plan accounts$815,0006,031
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$40,025,0005,964
Deposits held in domestic offices$40,025,0005,964
Individuals, partnerships, and corporations$36,240,0005,905
U.S. Government$01,331
States and political subdivisions in the U.S.$3,785,0004,486
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$19,512,0005,043
Demand deposits$10,495,0005,015
Nontransaction accounts$20,513,0006,164
Money market deposit accounts (MMDAs)$4,609,0005,338
Other savings deposits (excluding MMDAs)$8,768,0004,289
Total time deposits$7,137,0006,355
Total time and savings deposits$29,530,0006,033
Noninterest-bearing deposits$10,495,0005,082
Interest-bearing deposits$29,530,0006,033
Retail deposits$40,025,0005,873
Estimated insured deposits$35,570,0005,948
IRAs and Keogh plan accounts$858,0006,069
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$38,717,0006,083
Deposits held in domestic offices$38,717,0006,083
Individuals, partnerships, and corporations$36,733,0005,960
U.S. Government$01,317
States and political subdivisions in the U.S.$1,984,0005,128
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$19,911,0005,067
Demand deposits$11,108,0004,946
Nontransaction accounts$18,806,0006,302
Money market deposit accounts (MMDAs)$3,137,0005,690
Other savings deposits (excluding MMDAs)$8,340,0004,420
Total time deposits$7,328,0006,409
Total time and savings deposits$27,609,0006,184
Noninterest-bearing deposits$11,108,0005,027
Interest-bearing deposits$27,608,0006,181
Retail deposits$38,717,0005,985
Estimated insured deposits$35,775,0006,011
IRAs and Keogh plan accounts$868,0006,137
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$36,962,0006,174
Deposits held in domestic offices$36,962,0006,174
Individuals, partnerships, and corporations$32,830,0006,144
U.S. Government$01,474
States and political subdivisions in the U.S.$4,132,0004,404
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$19,014,0005,136
Demand deposits$10,299,0005,101
Nontransaction accounts$17,948,0006,400
Money market deposit accounts (MMDAs)$4,558,0005,428
Other savings deposits (excluding MMDAs)$6,234,0004,902
Total time deposits$7,157,0006,504
Total time and savings deposits$26,663,0006,264
Noninterest-bearing deposits$10,299,0005,177
Interest-bearing deposits$26,663,0006,260
Retail deposits$36,962,0006,087
Estimated insured deposits$32,072,0006,187
IRAs and Keogh plan accounts$893,0006,194
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$35,247,0006,298
Deposits held in domestic offices$35,247,0006,297
Individuals, partnerships, and corporations$32,275,0006,220
U.S. Government$01,406
States and political subdivisions in the U.S.$2,972,0004,781
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$17,201,0005,329
Demand deposits$9,935,0005,151
Nontransaction accounts$18,046,0006,470
Money market deposit accounts (MMDAs)$4,216,0005,570
Other savings deposits (excluding MMDAs)$6,356,0004,890
Total time deposits$7,474,0006,569
Total time and savings deposits$25,312,0006,388
Noninterest-bearing deposits$9,935,0005,241
Interest-bearing deposits$25,312,0006,379
Retail deposits$35,247,0006,211
Estimated insured deposits$31,820,0006,262
IRAs and Keogh plan accounts$917,0006,255
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$36,955,0006,288
Deposits held in domestic offices$36,955,0006,288
Individuals, partnerships, and corporations$34,119,0006,207
U.S. Government$01,377
States and political subdivisions in the U.S.$2,836,0004,851
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$18,196,0005,241
Demand deposits$11,291,0004,880
Nontransaction accounts$18,759,0006,493
Money market deposit accounts (MMDAs)$3,942,0005,659
Other savings deposits (excluding MMDAs)$7,005,0004,724
Total time deposits$7,813,0006,609
Total time and savings deposits$25,664,0006,435
Noninterest-bearing deposits$11,291,0005,008
Interest-bearing deposits$25,664,0006,432
Retail deposits$36,955,0006,188
Estimated insured deposits$33,371,0006,255
IRAs and Keogh plan accounts$878,0006,328
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$38,597,0006,310
Deposits held in domestic offices$38,597,0006,310
Individuals, partnerships, and corporations$36,178,0006,216
U.S. Government$01,424
States and political subdivisions in the U.S.$2,419,0005,026
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$20,084,0005,089
Demand deposits$12,374,0004,697
Nontransaction accounts$18,513,0006,576
Money market deposit accounts (MMDAs)$3,502,0005,815
Other savings deposits (excluding MMDAs)$6,990,0004,752
Total time deposits$8,021,0006,667
Total time and savings deposits$26,223,0006,483
Noninterest-bearing deposits$12,374,0004,864
Interest-bearing deposits$26,223,0006,488
Retail deposits$38,597,0006,216
Estimated insured deposits$34,770,0006,269
IRAs and Keogh plan accounts$892,0006,377
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$38,325,0006,353
Deposits held in domestic offices$38,325,0006,352
Individuals, partnerships, and corporations$35,517,0006,277
U.S. Government$01,583
States and political subdivisions in the U.S.$2,808,0004,884
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$20,038,0005,153
Demand deposits$11,986,0004,863
Nontransaction accounts$18,287,0006,626
Money market deposit accounts (MMDAs)$3,906,0005,733
Other savings deposits (excluding MMDAs)$6,194,0004,878
Total time deposits$8,186,0006,719
Total time and savings deposits$26,339,0006,500
Noninterest-bearing deposits$11,986,0005,003
Interest-bearing deposits$26,339,0006,506
Retail deposits$38,325,0006,246
Estimated insured deposits$35,760,0006,314
IRAs and Keogh plan accounts$906,0006,424
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$34,956,0006,529
Deposits held in domestic offices$34,956,0006,529
Individuals, partnerships, and corporations$31,566,0006,482
U.S. Government$01,457
States and political subdivisions in the U.S.$3,390,0004,694
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$17,136,0005,371
Demand deposits$9,993,0005,173
Nontransaction accounts$17,820,0006,740
Money market deposit accounts (MMDAs)$3,943,0005,793
Other savings deposits (excluding MMDAs)$5,632,0005,060
Total time deposits$8,245,0006,815
Total time and savings deposits$24,963,0006,655
Noninterest-bearing deposits$9,993,0005,286
Interest-bearing deposits$24,963,0006,655
Retail deposits$34,956,0006,428
Estimated insured deposits$32,766,0006,482
IRAs and Keogh plan accounts$923,0006,503
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$33,379,0006,625
Deposits held in domestic offices$33,379,0006,624
Individuals, partnerships, and corporations$30,929,0006,545
U.S. Government$01,535
States and political subdivisions in the U.S.$2,450,0005,070
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$16,302,0005,493
Demand deposits$9,737,0005,194
Nontransaction accounts$17,077,0006,838
Money market deposit accounts (MMDAs)$3,291,0005,981
Other savings deposits (excluding MMDAs)$5,614,0005,065
Total time deposits$8,172,0006,892
Total time and savings deposits$23,642,0006,761
Noninterest-bearing deposits$9,737,0005,308
Interest-bearing deposits$23,641,0006,762
Retail deposits$33,379,0006,528
Estimated insured deposits$32,219,0006,553
IRAs and Keogh plan accounts$922,0006,560
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$33,483,0006,691
Deposits held in domestic offices$33,483,0006,690
Individuals, partnerships, and corporations$31,190,0006,601
U.S. Government$01,579
States and political subdivisions in the U.S.$2,293,0005,160
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$16,023,0005,558
Demand deposits$9,122,0005,380
Nontransaction accounts$17,460,0006,884
Money market deposit accounts (MMDAs)$3,624,0005,968
Other savings deposits (excluding MMDAs)$5,540,0005,110
Total time deposits$8,296,0006,963
Total time and savings deposits$24,361,0006,804
Noninterest-bearing deposits$9,122,0005,482
Interest-bearing deposits$24,361,0006,803
Retail deposits$33,483,0006,589
Estimated insured deposits$32,063,0006,620
IRAs and Keogh plan accounts$848,0006,659
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$31,206,0006,780
Deposits held in domestic offices$31,206,0006,778
Individuals, partnerships, and corporations$28,463,0006,711
U.S. Government$01,780
States and political subdivisions in the U.S.$2,743,0004,800
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$14,632,0005,705
Demand deposits$8,351,0005,491
Nontransaction accounts$16,574,0006,949
Money market deposit accounts (MMDAs)$3,918,0005,866
Other savings deposits (excluding MMDAs)$4,325,0005,421
Total time deposits$8,330,0006,993
Total time and savings deposits$22,855,0006,849
Noninterest-bearing deposits$8,351,0005,592
Interest-bearing deposits$22,855,0006,853
Retail deposits$31,206,0006,691
Estimated insured deposits$29,443,0006,739
IRAs and Keogh plan accounts$838,0006,683
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$31,684,0006,810
Deposits held in domestic offices$31,684,0006,808
Individuals, partnerships, and corporations$28,041,0006,790
U.S. Government$01,652
States and political subdivisions in the U.S.$3,643,0004,435
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$14,920,0005,614
Demand deposits$8,422,0005,409
Nontransaction accounts$16,764,0007,008
Money market deposit accounts (MMDAs)$4,146,0005,858
Other savings deposits (excluding MMDAs)$4,483,0005,355
Total time deposits$8,135,0007,092
Total time and savings deposits$23,262,0006,904
Noninterest-bearing deposits$8,422,0005,528
Interest-bearing deposits$23,262,0006,899
Retail deposits$31,684,0006,699
Estimated insured deposits$29,590,0006,789
IRAs and Keogh plan accounts$862,0006,736
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$29,444,0006,944
Deposits held in domestic offices$29,444,0006,942
Individuals, partnerships, and corporations$27,304,0006,877
U.S. Government$01,633
States and political subdivisions in the U.S.$2,140,0005,074
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$13,650,0005,799
Demand deposits$7,357,0005,643
Nontransaction accounts$15,794,0007,136
Money market deposit accounts (MMDAs)$3,002,0006,190
Other savings deposits (excluding MMDAs)$4,712,0005,289
Total time deposits$8,080,0007,170
Total time and savings deposits$22,087,0007,012
Noninterest-bearing deposits$7,357,0005,741
Interest-bearing deposits$22,087,0006,994
Retail deposits$29,444,0006,850
Estimated insured deposits$28,494,0006,889
IRAs and Keogh plan accounts$878,0006,772
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$29,687,0007,000
Deposits held in domestic offices$29,687,0006,999
Individuals, partnerships, and corporations$27,929,0006,913
U.S. Government$01,643
States and political subdivisions in the U.S.$1,758,0005,258
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$14,846,0005,632
Demand deposits$7,990,0005,453
Nontransaction accounts$14,841,0007,218
Money market deposit accounts (MMDAs)$2,060,0006,558
Other savings deposits (excluding MMDAs)$4,678,0005,320
Total time deposits$8,104,0007,235
Total time and savings deposits$21,697,0007,097
Noninterest-bearing deposits$7,990,0005,566
Interest-bearing deposits$21,697,0007,098
Retail deposits$29,687,0006,893
Estimated insured deposits$29,518,0006,916
IRAs and Keogh plan accounts$884,0006,821
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$29,766,0007,045
Deposits held in domestic offices$29,766,0007,044
Individuals, partnerships, and corporations$26,665,0007,009
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$3,096,0004,682
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$13,469,0005,845
Demand deposits$6,225,0006,006
Nontransaction accounts$16,297,0007,204
Money market deposit accounts (MMDAs)$3,580,0006,091
Other savings deposits (excluding MMDAs)$4,128,0005,464
Total time deposits$8,589,0007,271
Total time and savings deposits$23,541,0007,059
Noninterest-bearing deposits$6,225,0006,082
Interest-bearing deposits$23,541,0007,053
Retail deposits$29,766,0006,928
Estimated insured deposits$27,802,0007,023
IRAs and Keogh plan accounts$892,0006,874
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$32,332,0006,995
Deposits held in domestic offices$32,332,0006,994
Individuals, partnerships, and corporations$27,554,0007,029
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,777,0004,108
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$14,238,0005,655
Demand deposits$6,168,0005,976
Nontransaction accounts$18,094,0007,205
Money market deposit accounts (MMDAs)$3,660,0006,110
Other savings deposits (excluding MMDAs)$4,280,0005,411
Total time deposits$10,154,0007,265
Total time and savings deposits$26,164,0007,007
Noninterest-bearing deposits$6,168,0006,057
Interest-bearing deposits$26,164,0007,005
Retail deposits$32,332,0006,863
Estimated insured deposits$29,891,0006,959
IRAs and Keogh plan accounts$899,0006,955
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$31,591,0007,053
Deposits held in domestic offices$31,591,0007,053
Individuals, partnerships, and corporations$27,615,0007,065
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$3,973,0004,423
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$13,390,0005,794
Demand deposits$6,031,0005,979
Nontransaction accounts$18,201,0007,254
Money market deposit accounts (MMDAs)$2,638,0006,461
Other savings deposits (excluding MMDAs)$4,222,0005,485
Total time deposits$11,341,0007,229
Total time and savings deposits$25,560,0007,077
Noninterest-bearing deposits$6,031,0006,065
Interest-bearing deposits$25,559,0007,074
Retail deposits$31,591,0006,941
Estimated insured deposits$30,196,0006,984
IRAs and Keogh plan accounts$884,0006,998
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$31,908,0007,136
Deposits held in domestic offices$31,908,0007,134
Individuals, partnerships, and corporations$28,073,0007,127
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$3,832,0004,533
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$13,286,0005,854
Demand deposits$6,252,0005,955
Nontransaction accounts$18,622,0007,318
Money market deposit accounts (MMDAs)$2,939,0006,427
Other savings deposits (excluding MMDAs)$3,846,0005,651
Total time deposits$11,837,0007,273
Total time and savings deposits$25,656,0007,167
Noninterest-bearing deposits$6,252,0006,042
Interest-bearing deposits$25,656,0007,167
Retail deposits$31,608,0007,003
Estimated insured deposits$30,465,0007,060
IRAs and Keogh plan accounts$875,0007,098
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$31,798,0007,194
Deposits held in domestic offices$31,798,0007,194
Individuals, partnerships, and corporations$27,338,0007,218
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$4,452,0004,271
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$12,866,0006,022
Demand deposits$5,880,0006,208
Nontransaction accounts$18,932,0007,352
Money market deposit accounts (MMDAs)$3,445,0006,250
Other savings deposits (excluding MMDAs)$3,589,0005,707
Total time deposits$11,898,0007,321
Total time and savings deposits$25,918,0007,183
Noninterest-bearing deposits$5,880,0006,287
Interest-bearing deposits$25,918,0007,184
Retail deposits$28,849,0006,968
Estimated insured deposits$29,956,0007,121
IRAs and Keogh plan accounts$866,0007,114
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$32,148,0007,197
Deposits held in domestic offices$32,148,0007,197
Individuals, partnerships, and corporations$27,531,0007,229
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$4,613,0004,173
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$13,054,0005,841
Demand deposits$5,769,0006,102
Nontransaction accounts$19,094,0007,412
Money market deposit accounts (MMDAs)$3,367,0006,334
Other savings deposits (excluding MMDAs)$3,195,0005,927
Total time deposits$12,532,0007,331
Total time and savings deposits$26,379,0007,207
Noninterest-bearing deposits$5,769,0006,184
Interest-bearing deposits$26,379,0007,205
Retail deposits$29,294,0006,953
Estimated insured deposits$29,888,0007,141
IRAs and Keogh plan accounts$900,0007,138
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$31,631,0007,280
Deposits held in domestic offices$31,631,0007,279
Individuals, partnerships, and corporations$28,461,0007,237
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$3,164,0004,832
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$12,080,0006,087
Demand deposits$6,234,0006,009
Nontransaction accounts$19,551,0007,440
Money market deposit accounts (MMDAs)$2,772,0006,595
Other savings deposits (excluding MMDAs)$3,322,0005,906
Total time deposits$13,457,0007,308
Total time and savings deposits$25,397,0007,321
Noninterest-bearing deposits$6,234,0006,092
Interest-bearing deposits$25,397,0007,323
Retail deposits$28,268,0007,080
Estimated insured deposits$27,921,0007,072
IRAs and Keogh plan accounts$883,0007,188
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$32,003,0007,288
Deposits held in domestic offices$32,003,0007,288
Individuals, partnerships, and corporations$27,894,0007,305
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$4,104,0004,443
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$11,220,0006,259
Demand deposits$5,756,0006,141
Nontransaction accounts$20,783,0007,388
Money market deposit accounts (MMDAs)$3,474,0006,331
Other savings deposits (excluding MMDAs)$3,376,0005,870
Total time deposits$13,934,0007,291
Total time and savings deposits$26,247,0007,300
Noninterest-bearing deposits$5,756,0006,229
Interest-bearing deposits$26,247,0007,302
Retail deposits$28,297,0007,105
Estimated insured deposits$27,278,0007,141
IRAs and Keogh plan accounts$898,0007,161
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,226,0007,272
Deposits held in domestic offices$32,226,0007,272
Individuals, partnerships, and corporations$27,674,0007,307
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$4,551,0004,226
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$10,452,0006,424
Demand deposits$5,477,0006,378
Nontransaction accounts$21,774,0007,318
Money market deposit accounts (MMDAs)$3,835,0006,151
Other savings deposits (excluding MMDAs)$3,108,0005,942
Total time deposits$14,832,0007,224
Total time and savings deposits$26,749,0007,243
Noninterest-bearing deposits$5,477,0006,466
Interest-bearing deposits$26,749,0007,236
Retail deposits$27,926,0007,124
Estimated insured deposits$27,594,0007,111
IRAs and Keogh plan accounts$901,0007,142
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$33,349,0007,221
Deposits held in domestic offices$33,349,0007,220
Individuals, partnerships, and corporations$27,738,0007,314
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$5,602,0003,785
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$11,705,0006,108
Demand deposits$5,406,0006,352
Nontransaction accounts$21,644,0007,359
Money market deposit accounts (MMDAs)$3,014,0006,507
Other savings deposits (excluding MMDAs)$3,250,0005,903
Total time deposits$15,380,0007,195
Total time and savings deposits$27,943,0007,180
Noninterest-bearing deposits$5,406,0006,440
Interest-bearing deposits$27,943,0007,173
Retail deposits$28,607,0007,096
Estimated insured deposits$26,593,0007,202
IRAs and Keogh plan accounts$841,0007,195
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$30,458,0007,390
Deposits held in domestic offices$30,458,0007,388
Individuals, partnerships, and corporations$27,000,0007,386
U.S. Government$03,873
States and political subdivisions in the U.S.$3,458,0004,642
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$10,009,0006,550
Demand deposits$5,402,0006,388
Nontransaction accounts$20,449,0007,470
Money market deposit accounts (MMDAs)$2,983,0006,523
Other savings deposits (excluding MMDAs)$2,950,0006,145
Total time deposits$14,515,0007,296
Total time and savings deposits$25,056,0007,399
Noninterest-bearing deposits$5,402,0006,487
Interest-bearing deposits$25,056,0007,395
Retail deposits$26,655,0007,249
Estimated insured deposits$27,052,0007,179
IRAs and Keogh plan accounts$840,0007,202
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$31,578,0007,339
Deposits held in domestic offices$31,578,0007,338
Individuals, partnerships, and corporations$26,695,0007,413
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$4,880,0004,063
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$11,417,0006,279
Demand deposits$6,296,0006,031
Nontransaction accounts$20,161,0007,485
Money market deposit accounts (MMDAs)$2,428,0006,778
Other savings deposits (excluding MMDAs)$2,453,0006,442
Total time deposits$15,279,0007,246
Total time and savings deposits$25,282,0007,391
Noninterest-bearing deposits$6,296,0006,144
Interest-bearing deposits$25,282,0007,387
Retail deposits$27,139,0007,217
Estimated insured deposits$28,246,0007,111
IRAs and Keogh plan accounts$863,0007,195
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$31,597,0007,334
Deposits held in domestic offices$31,597,0007,333
Individuals, partnerships, and corporations$26,755,0007,402
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$4,836,0004,032
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$11,043,0006,349
Demand deposits$4,918,0006,634
Nontransaction accounts$20,554,0007,445
Money market deposit accounts (MMDAs)$3,143,0006,425
Other savings deposits (excluding MMDAs)$2,202,0006,572
Total time deposits$15,209,0007,237
Total time and savings deposits$26,679,0007,289
Noninterest-bearing deposits$4,918,0006,728
Interest-bearing deposits$26,679,0007,290
Retail deposits$27,371,0007,191
Estimated insured deposits$26,456,0007,195
IRAs and Keogh plan accounts$840,0007,225
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$30,992,0007,352
Deposits held in domestic offices$30,992,0007,352
Individuals, partnerships, and corporations$27,048,0007,392
U.S. Government$03,924
States and political subdivisions in the U.S.$3,944,0004,300
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$11,815,0006,097
Demand deposits$5,966,0006,118
Nontransaction accounts$19,177,0007,556
Money market deposit accounts (MMDAs)$2,638,0006,648
Other savings deposits (excluding MMDAs)$2,235,0006,616
Total time deposits$14,305,0007,345
Total time and savings deposits$25,026,0007,393
Noninterest-bearing deposits$5,966,0006,239
Interest-bearing deposits$25,027,0007,389
Retail deposits$27,655,0007,162
Estimated insured deposits$25,806,0007,258
IRAs and Keogh plan accounts$859,0007,251
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$30,940,0007,399
Deposits held in domestic offices$30,940,0007,397
Individuals, partnerships, and corporations$27,395,0007,405
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,539,0004,506
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$12,514,0006,052
Demand deposits$6,084,0006,157
Nontransaction accounts$18,426,0007,657
Money market deposit accounts (MMDAs)$2,293,0006,843
Other savings deposits (excluding MMDAs)$2,282,0006,694
Total time deposits$13,851,0007,418
Total time and savings deposits$24,856,0007,456
Noninterest-bearing deposits$6,084,0006,267
Interest-bearing deposits$24,856,0007,457
Retail deposits$27,567,0007,192
Estimated insured deposits$26,214,0007,258
IRAs and Keogh plan accounts$885,0007,287
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$29,229,0007,510
Deposits held in domestic offices$29,229,0007,508
Individuals, partnerships, and corporations$27,533,0007,420
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$1,694,0005,624
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$10,486,0006,519
Demand deposits$5,880,0006,253
Nontransaction accounts$18,743,0007,641
Money market deposit accounts (MMDAs)$2,974,0006,524
Other savings deposits (excluding MMDAs)$2,239,0006,793
Total time deposits$13,530,0007,466
Total time and savings deposits$23,349,0007,562
Noninterest-bearing deposits$5,880,0006,341
Interest-bearing deposits$23,349,0007,560
Retail deposits$26,266,0007,321
Estimated insured deposits$26,367,0007,259
IRAs and Keogh plan accounts$576,0007,580
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$31,060,0007,424
Deposits held in domestic offices$31,060,0007,423
Individuals, partnerships, and corporations$27,733,0007,417
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$3,320,0004,669
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$11,831,0006,338
Demand deposits$5,829,0006,383
Nontransaction accounts$19,229,0007,591
Money market deposit accounts (MMDAs)$3,056,0006,468
Other savings deposits (excluding MMDAs)$2,080,0006,891
Total time deposits$14,093,0007,377
Total time and savings deposits$25,231,0007,443
Noninterest-bearing deposits$5,829,0006,473
Interest-bearing deposits$25,231,0007,442
Retail deposits$27,734,0007,208
Estimated insured deposits$26,697,0007,239
IRAs and Keogh plan accounts$884,0007,305
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$29,928,0007,493
Deposits held in domestic offices$29,928,0007,491
Individuals, partnerships, and corporations$28,053,0007,380
U.S. Government$04,163
States and political subdivisions in the U.S.$1,875,0005,511
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$10,649,0006,503
Demand deposits$5,041,0006,600
Nontransaction accounts$19,279,0007,610
Money market deposit accounts (MMDAs)$2,488,0006,768
Other savings deposits (excluding MMDAs)$2,394,0006,779
Total time deposits$14,397,0007,347
Total time and savings deposits$24,887,0007,461
Noninterest-bearing deposits$5,041,0006,679
Interest-bearing deposits$24,886,0007,454
Retail deposits$26,288,0007,299
Estimated insured deposits$25,819,0007,338
IRAs and Keogh plan accounts$937,0007,279
Brokered deposits$1,000,0002,891
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$29,061,0007,557
Deposits held in domestic offices$29,061,0007,555
Individuals, partnerships, and corporations$27,575,0007,430
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$1,483,0005,784
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$9,869,0006,785
Demand deposits$5,025,0006,675
Nontransaction accounts$19,192,0007,632
Money market deposit accounts (MMDAs)$2,517,0006,773
Other savings deposits (excluding MMDAs)$2,636,0006,729
Total time deposits$14,039,0007,364
Total time and savings deposits$24,036,0007,550
Noninterest-bearing deposits$5,025,0006,737
Interest-bearing deposits$24,036,0007,551
Retail deposits$25,399,0007,402
Estimated insured deposits$25,964,0007,345
IRAs and Keogh plan accounts$966,0007,271
Brokered deposits$1,000,0002,743
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$29,724,0007,565
Deposits held in domestic offices$29,724,0007,563
Individuals, partnerships, and corporations$27,367,0007,478
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$2,354,0005,222
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$10,805,0006,672
Demand deposits$5,636,0006,471
Nontransaction accounts$18,919,0007,671
Money market deposit accounts (MMDAs)$2,778,0006,682
Other savings deposits (excluding MMDAs)$2,482,0006,908
Total time deposits$13,659,0007,401
Total time and savings deposits$24,088,0007,578
Noninterest-bearing deposits$5,636,0006,547
Interest-bearing deposits$24,088,0007,584
Retail deposits$26,224,0007,384
Estimated insured deposits$26,207,0007,329
IRAs and Keogh plan accounts$968,0007,277
Brokered deposits$1,000,0002,562
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$31,624,0007,465
Deposits held in domestic offices$31,624,0007,464
Individuals, partnerships, and corporations$27,716,0007,492
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$3,903,0004,396
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$11,838,0006,554
Demand deposits$5,703,0006,580
Nontransaction accounts$19,786,0007,594
Money market deposit accounts (MMDAs)$3,843,0006,233
Other savings deposits (excluding MMDAs)$2,286,0007,028
Total time deposits$13,657,0007,395
Total time and savings deposits$25,921,0007,443
Noninterest-bearing deposits$5,703,0006,654
Interest-bearing deposits$25,921,0007,447
Retail deposits$27,751,0007,320
Estimated insured deposits$24,417,0007,499
IRAs and Keogh plan accounts$982,0007,282
Brokered deposits$2,000,0002,227
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$30,805,0007,514
Deposits held in domestic offices$30,805,0007,512
Individuals, partnerships, and corporations$25,979,0007,595
U.S. Government$04,317
States and political subdivisions in the U.S.$4,826,0003,916
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$11,347,0006,552
Demand deposits$5,405,0006,576
Nontransaction accounts$19,458,0007,653
Money market deposit accounts (MMDAs)$3,308,0006,486
Other savings deposits (excluding MMDAs)$2,186,0007,151
Total time deposits$13,964,0007,382
Total time and savings deposits$25,400,0007,494
Noninterest-bearing deposits$5,405,0006,640
Interest-bearing deposits$25,401,0007,498
Retail deposits$26,840,0007,381
Estimated insured deposits$23,916,0007,537
IRAs and Keogh plan accounts$1,101,0007,169
Brokered deposits$1,999,0002,156
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$26,771,0007,764
Deposits held in domestic offices$26,771,0007,763
Individuals, partnerships, and corporations$24,399,0007,700
U.S. Government$04,271
States and political subdivisions in the U.S.$2,372,0005,274
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$10,132,0006,832
Demand deposits$5,297,0006,563
Nontransaction accounts$16,639,0007,895
Money market deposit accounts (MMDAs)$2,569,0006,859
Other savings deposits (excluding MMDAs)$2,243,0007,173
Total time deposits$11,826,0007,615
Total time and savings deposits$21,474,0007,790
Noninterest-bearing deposits$5,297,0006,613
Interest-bearing deposits$21,475,0007,797
Retail deposits$25,309,0007,500
Estimated insured deposits$24,504,0007,500
IRAs and Keogh plan accounts$1,110,0007,157
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$27,894,0007,765
Deposits held in domestic offices$27,894,0007,763
Individuals, partnerships, and corporations$25,558,0007,687
U.S. Government$04,329
States and political subdivisions in the U.S.$2,336,0005,343
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$10,588,0006,794
Demand deposits$5,159,0006,656
Nontransaction accounts$17,306,0007,900
Money market deposit accounts (MMDAs)$2,830,0006,830
Other savings deposits (excluding MMDAs)$2,446,0007,114
Total time deposits$12,030,0007,640
Total time and savings deposits$22,735,0007,781
Noninterest-bearing deposits$5,159,0006,700
Interest-bearing deposits$22,735,0007,794
Retail deposits$26,335,0007,504
Estimated insured deposits$25,518,0007,509
IRAs and Keogh plan accounts$1,193,0007,124
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$29,177,0007,721
Deposits held in domestic offices$29,177,0007,719
Individuals, partnerships, and corporations$26,564,0007,656
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$2,611,0005,197
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$10,476,0006,874
Demand deposits$5,131,0006,774
Nontransaction accounts$18,701,0007,803
Money market deposit accounts (MMDAs)$3,789,0006,402
Other savings deposits (excluding MMDAs)$2,190,0007,296
Total time deposits$12,722,0007,567
Total time and savings deposits$24,046,0007,706
Noninterest-bearing deposits$5,131,0006,829
Interest-bearing deposits$24,047,0007,715
Retail deposits$27,720,0007,424
Estimated insured deposits$25,834,0007,513
IRAs and Keogh plan accounts$1,186,0007,164
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$29,999,0007,662
Deposits held in domestic offices$29,999,0007,660
Individuals, partnerships, and corporations$25,915,0007,702
U.S. Government$04,404
States and political subdivisions in the U.S.$4,084,0004,278
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$10,892,0006,660
Demand deposits$4,530,0006,896
Nontransaction accounts$19,107,0007,805
Money market deposit accounts (MMDAs)$3,750,0006,429
Other savings deposits (excluding MMDAs)$2,307,0007,228
Total time deposits$13,050,0007,543
Total time and savings deposits$25,469,0007,599
Noninterest-bearing deposits$4,530,0006,933
Interest-bearing deposits$25,470,0007,613
Retail deposits$28,444,0007,346
Estimated insured deposits$25,500,0007,560
IRAs and Keogh plan accounts$1,190,0007,194
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$27,691,0007,857
Deposits held in domestic offices$27,691,0007,856
Individuals, partnerships, and corporations$25,266,0007,802
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,422,0005,305
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$9,279,0007,068
Demand deposits$4,140,0007,090
Nontransaction accounts$18,412,0007,914
Money market deposit accounts (MMDAs)$2,541,0007,051
Other savings deposits (excluding MMDAs)$2,336,0007,261
Total time deposits$13,535,0007,519
Total time and savings deposits$23,551,0007,805
Noninterest-bearing deposits$4,140,0007,124
Interest-bearing deposits$23,551,0007,820
Retail deposits$26,038,0007,590
Estimated insured deposits$26,408,0007,526
IRAs and Keogh plan accounts$1,195,0007,298
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$29,033,0007,802
Deposits held in domestic offices$29,033,0007,800
Individuals, partnerships, and corporations$26,488,0007,743
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$2,543,0005,225
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$10,284,0006,851
Demand deposits$4,960,0006,682
Nontransaction accounts$18,749,0007,923
Money market deposit accounts (MMDAs)$2,656,0007,034
Other savings deposits (excluding MMDAs)$2,242,0007,342
Total time deposits$13,851,0007,529
Total time and savings deposits$24,073,0007,815
Noninterest-bearing deposits$4,960,0006,725
Interest-bearing deposits$24,073,0007,831
Retail deposits$27,382,0007,529
Estimated insured deposits$27,705,0007,440
IRAs and Keogh plan accounts$1,229,0007,282
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$29,163,0007,821
Deposits held in domestic offices$29,163,0007,820
Individuals, partnerships, and corporations$26,203,0007,753
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$2,957,0004,965
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$10,197,0006,349
Demand deposits$4,936,0006,353
Nontransaction accounts$18,966,0007,083
Money market deposit accounts (MMDAs)$2,819,0006,305
Other savings deposits (excluding MMDAs)$2,347,0006,461
Total time deposits$13,801,0006,751
Total time and savings deposits$24,227,0007,791
Noninterest-bearing deposits$4,936,0006,784
Interest-bearing deposits$24,227,0007,819
Retail deposits$27,414,0007,554
Estimated insured deposits$27,272,0007,509
IRAs and Keogh plan accounts$1,246,0007,303
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$27,790,0007,931
Deposits held in domestic offices$27,790,0007,930
Individuals, partnerships, and corporations$24,948,0007,881
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$2,839,0004,949
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$9,265,0006,464
Demand deposits$4,868,0006,286
Nontransaction accounts$18,525,0007,172
Money market deposit accounts (MMDAs)$2,824,0006,281
Other savings deposits (excluding MMDAs)$2,156,0006,613
Total time deposits$13,546,0006,863
Total time and savings deposits$22,922,0007,929
Noninterest-bearing deposits$4,869,0006,723
Interest-bearing deposits$22,922,0007,959
Retail deposits$26,444,0007,653
Estimated insured deposits$26,045,0007,662
IRAs and Keogh plan accounts$1,280,0007,342
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$29,798,0007,833
Deposits held in domestic offices$29,798,0007,832
Individuals, partnerships, and corporations$25,146,0007,887
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$4,651,0003,951
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$11,633,0005,928
Demand deposits$4,899,0006,223
Nontransaction accounts$18,165,0007,230
Money market deposit accounts (MMDAs)$2,450,0006,441
Other savings deposits (excluding MMDAs)$2,130,0006,605
Total time deposits$13,585,0006,901
Total time and savings deposits$24,899,0007,811
Noninterest-bearing deposits$4,899,0006,665
Interest-bearing deposits$24,900,0007,841
Retail deposits$28,350,0007,517
Estimated insured deposits$27,015,0007,617
IRAs and Keogh plan accounts$1,272,0007,382
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$30,302,0007,809
Deposits held in domestic offices$30,302,0007,808
Individuals, partnerships, and corporations$25,768,0007,860
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$4,532,0004,049
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$11,645,0005,867
Demand deposits$4,967,0006,135
Nontransaction accounts$18,657,0007,210
Money market deposit accounts (MMDAs)$2,623,0006,357
Other savings deposits (excluding MMDAs)$2,134,0006,593
Total time deposits$13,900,0006,907
Total time and savings deposits$25,335,0007,805
Noninterest-bearing deposits$4,967,0006,577
Interest-bearing deposits$25,335,0007,838
Retail deposits$28,631,0007,495
Estimated insured deposits$27,306,0007,607
IRAs and Keogh plan accounts$1,265,0007,355
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$29,450,0007,898
Deposits held in domestic offices$29,450,0007,896
Individuals, partnerships, and corporations$25,785,0007,853
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$3,656,0004,521
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$10,866,0006,056
Demand deposits$5,579,0005,881
Nontransaction accounts$18,584,0007,207
Money market deposit accounts (MMDAs)$3,077,0006,100
Other savings deposits (excluding MMDAs)$2,031,0006,600
Total time deposits$13,476,0006,986
Total time and savings deposits$23,871,0007,924
Noninterest-bearing deposits$5,579,0006,294
Interest-bearing deposits$23,871,0007,969
Retail deposits$27,782,0007,569
Estimated insured deposits$27,163,0007,623
IRAs and Keogh plan accounts$1,277,0007,339
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$27,644,0008,082
Deposits held in domestic offices$27,644,0008,080
Individuals, partnerships, and corporations$24,112,0008,086
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$3,525,0004,466
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$10,078,0006,207
Demand deposits$5,232,0006,053
Nontransaction accounts$17,566,0007,376
Money market deposit accounts (MMDAs)$2,477,0006,368
Other savings deposits (excluding MMDAs)$1,776,0006,777
Total time deposits$13,313,0007,148
Total time and savings deposits$22,412,0008,116
Noninterest-bearing deposits$5,232,0006,445
Interest-bearing deposits$22,412,0008,159
Retail deposits$26,071,0007,767
Estimated insured deposits$25,542,0007,876
IRAs and Keogh plan accounts$1,322,0007,301
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$28,812,0007,972
Deposits held in domestic offices$28,812,0007,971
Individuals, partnerships, and corporations$26,002,0007,899
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,806,0004,995
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$8,959,0006,462
Demand deposits$4,899,0006,156
Nontransaction accounts$19,853,0007,154
Money market deposit accounts (MMDAs)$2,310,0006,346
Other savings deposits (excluding MMDAs)$1,478,0007,124
Total time deposits$16,065,0006,721
Total time and savings deposits$23,913,0007,951
Noninterest-bearing deposits$4,899,0006,534
Interest-bearing deposits$23,913,0008,021
Retail deposits$26,917,0007,662
Estimated insured deposits$27,584,0007,651
IRAs and Keogh plan accounts$1,412,0007,225
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$26,615,0008,362
Deposits held in domestic offices$26,615,0008,360
Individuals, partnerships, and corporations$24,299,0008,261
U.S. Government$05,591
States and political subdivisions in the U.S.$2,316,0005,429
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$9,354,0006,488
Demand deposits$5,215,0006,055
Nontransaction accounts$17,261,0007,578
Money market deposit accounts (MMDAs)$2,774,0006,223
Other savings deposits (excluding MMDAs)$1,695,0007,241
Total time deposits$12,792,0007,341
Total time and savings deposits$21,400,0008,419
Noninterest-bearing deposits$5,215,0006,408
Interest-bearing deposits$21,400,0008,481
Retail deposits$25,510,0008,005
Estimated insured deposits$25,175,0008,097
IRAs and Keogh plan accounts$1,489,0007,376
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$27,232,0008,431
Deposits held in domestic offices$27,232,0008,430
Individuals, partnerships, and corporations$24,936,0008,345
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,293,0005,427
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$8,892,0006,770
Demand deposits$5,037,0006,277
Nontransaction accounts$18,340,0007,514
Money market deposit accounts (MMDAs)$2,551,0006,340
Other savings deposits (excluding MMDAs)$1,581,0007,570
Total time deposits$14,208,0007,189
Total time and savings deposits$22,195,0008,454
Noninterest-bearing deposits$5,037,0006,641
Interest-bearing deposits$22,195,0008,515
Retail deposits$25,399,0008,204
Estimated insured deposits$26,236,0008,160
IRAs and Keogh plan accounts$1,596,0007,407
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$26,936,0008,695
Deposits held in domestic offices$26,936,0008,693
Individuals, partnerships, and corporations$24,412,0008,607
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,520,0005,354
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$9,416,0006,665
Demand deposits$4,923,0006,332
Nontransaction accounts$17,520,0007,794
Money market deposit accounts (MMDAs)$2,712,0006,277
Other savings deposits (excluding MMDAs)$1,726,0007,711
Total time deposits$13,082,0007,537
Total time and savings deposits$22,013,0008,711
Noninterest-bearing deposits$4,923,0006,686
Interest-bearing deposits$22,013,0008,785
Retail deposits$25,353,0008,447
Estimated insured deposits$25,464,0008,468
IRAs and Keogh plan accounts$1,570,0007,746
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$26,637,0009,070
Deposits held in domestic offices$26,637,0009,067
Individuals, partnerships, and corporations$24,631,0008,908
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$1,998,0006,000
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$9,619,0006,865
Demand deposits$4,690,0006,667
Nontransaction accounts$17,018,0008,116
Money market deposit accounts (MMDAs)$2,009,0007,212
Other savings deposits (excluding MMDAs)$1,707,0008,117
Total time deposits$13,302,0007,731
Total time and savings deposits$21,947,0009,052
Noninterest-bearing deposits$4,690,0007,029
Interest-bearing deposits$21,947,0009,151
Retail deposits$24,867,0008,880
Estimated insured deposits$25,405,0008,843
IRAs and Keogh plan accounts$1,641,0008,014
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$26,413,0009,426
Deposits held in domestic offices$26,413,0009,422
Individuals, partnerships, and corporations$24,606,0009,222
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$1,789,0006,329
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$8,890,0007,307
Demand deposits$4,041,0007,302
Nontransaction accounts$17,523,0008,285
Money market deposit accounts (MMDAs)$2,165,0007,321
Other savings deposits (excluding MMDAs)$1,612,0008,597
Total time deposits$13,746,0007,809
Total time and savings deposits$22,372,0009,296
Noninterest-bearing deposits$4,041,0007,700
Interest-bearing deposits$22,372,0009,406
Retail deposits$24,547,0009,254
Estimated insured deposits$25,310,0009,190
IRAs and Keogh plan accounts$1,656,0008,250
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$26,507,0009,701
Deposits held in domestic offices$26,507,0009,696
Individuals, partnerships, and corporations$25,003,0009,463
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$1,492,0006,871
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$8,972,0007,577
Demand deposits$3,933,0007,629
Nontransaction accounts$17,535,0008,417
Money market deposit accounts (MMDAs)$2,375,0007,738
Other savings deposits (excluding MMDAs)$1,666,0009,098
Total time deposits$13,494,0007,625
Total time and savings deposits$22,574,0009,564
Noninterest-bearing deposits$3,996,0007,961
Interest-bearing deposits$22,511,0009,680
Retail deposits$25,380,0009,443
Estimated insured deposits$25,444,0009,430
IRAs and Keogh plan accounts$1,693,0008,354
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$27,030,00010,025
Deposits held in domestic offices$27,030,00010,019
Individuals, partnerships, and corporations$24,979,0009,816
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$2,034,0005,929
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$8,593,0007,941
Demand deposits$3,792,0007,879
Nontransaction accounts$18,437,0008,502
Money market deposit accounts (MMDAs)$3,350,0007,269
Other savings deposits (excluding MMDAs)$1,478,0009,738
Total time deposits$13,609,0007,676
Total time and savings deposits$23,238,0009,769
Noninterest-bearing deposits$3,792,0008,287
Interest-bearing deposits$23,238,0009,949
Retail deposits$26,265,0009,712
Estimated insured deposits$26,100,0009,704
IRAs and Keogh plan accounts$1,803,0008,497
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$28,242,00010,098
Deposits held in domestic offices$28,242,00010,093
Individuals, partnerships, and corporations$26,018,00010,128
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$2,220,0005,555
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$8,388,0008,001
Demand deposits$3,891,0007,789
Nontransaction accounts$19,854,0008,354
Money market deposit accounts (MMDAs)$3,155,0007,647
Other savings deposits (excluding MMDAs)$1,335,0009,927
Total time deposits$15,364,0007,438
Total time and savings deposits$24,351,00010,036
Noninterest-bearing deposits$3,891,0008,311
Interest-bearing deposits$24,351,00010,031
Retail deposits$26,807,0009,872
Estimated insured deposits$26,910,0009,866
IRAs and Keogh plan accounts$2,080,0008,310
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA