Home > Adams County Bank > Total Deposits

Adams County Bank, Total Deposits

2023-12-31Rank
Total deposits$137,112,0003,293
Deposits held in domestic offices$137,112,0003,293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,739,0003,141
Demand deposits$29,741,0003,239
Nontransaction accounts$82,373,0003,139
Money market deposit accounts (MMDAs)$8,711,0003,419
Other savings deposits (excluding MMDAs)$22,104,0002,663
Total time deposits$51,558,0002,702
Total time and savings deposits$107,371,0003,142
Noninterest-bearing deposits$29,741,0003,222
Interest-bearing deposits$107,371,0003,183
Retail deposits$121,827,0003,260
Estimated insured deposits$118,634,0003,103
IRAs and Keogh plan accounts$6,697,0002,119
Brokered deposits$4,109,0001,694
Fully insured brokered deposits$4,109,0001,449
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$137,231,0003,292
Deposits held in domestic offices$137,231,0003,292
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,899,0003,131
Demand deposits$26,264,0003,399
Nontransaction accounts$81,332,0003,145
Money market deposit accounts (MMDAs)$10,316,0003,352
Other savings deposits (excluding MMDAs)$22,718,0002,676
Total time deposits$48,298,0002,711
Total time and savings deposits$110,967,0003,084
Noninterest-bearing deposits$26,264,0003,374
Interest-bearing deposits$110,967,0003,136
Retail deposits$122,520,0003,243
Estimated insured deposits$114,250,0003,142
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,109,0001,658
Fully insured brokered deposits$4,109,0001,402
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$141,118,0003,256
Deposits held in domestic offices$141,118,0003,255
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,648,0003,077
Demand deposits$29,519,0003,281
Nontransaction accounts$81,470,0003,129
Money market deposit accounts (MMDAs)$10,045,0003,391
Other savings deposits (excluding MMDAs)$23,752,0002,682
Total time deposits$47,672,0002,652
Total time and savings deposits$111,599,0003,067
Noninterest-bearing deposits$29,509,0003,276
Interest-bearing deposits$111,609,0003,128
Retail deposits$126,948,0003,227
Estimated insured deposits$116,907,0003,116
IRAs and Keogh plan accounts$6,412,0002,194
Brokered deposits$4,160,0001,530
Fully insured brokered deposits$4,160,0001,297
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$150,007,0003,218
Deposits held in domestic offices$150,007,0003,217
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,107,0002,999
Demand deposits$36,249,0003,131
Nontransaction accounts$82,900,0003,146
Money market deposit accounts (MMDAs)$11,896,0003,364
Other savings deposits (excluding MMDAs)$25,433,0002,682
Total time deposits$45,570,0002,610
Total time and savings deposits$113,758,0003,087
Noninterest-bearing deposits$36,249,0003,116
Interest-bearing deposits$113,758,0003,155
Retail deposits$137,486,0003,207
Estimated insured deposits$121,758,0003,101
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,160,0001,464
Fully insured brokered deposits$4,160,0001,260
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$137,650,0003,364
Deposits held in domestic offices$137,650,0003,364
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,694,0003,145
Demand deposits$34,457,0003,251
Nontransaction accounts$73,956,0003,302
Money market deposit accounts (MMDAs)$12,206,0003,393
Other savings deposits (excluding MMDAs)$24,373,0002,828
Total time deposits$37,377,0002,755
Total time and savings deposits$103,193,0003,235
Noninterest-bearing deposits$34,457,0003,230
Interest-bearing deposits$103,192,0003,299
Retail deposits$128,715,0003,332
Estimated insured deposits$111,939,0003,228
IRAs and Keogh plan accounts$6,237,0002,269
Brokered deposits$4,160,0001,338
Fully insured brokered deposits$4,160,0001,146
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$139,396,0003,364
Deposits held in domestic offices$139,396,0003,364
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,013,0003,169
Demand deposits$30,838,0003,398
Nontransaction accounts$76,383,0003,292
Money market deposit accounts (MMDAs)$10,099,0003,612
Other savings deposits (excluding MMDAs)$25,910,0002,808
Total time deposits$40,374,0002,603
Total time and savings deposits$108,558,0003,189
Noninterest-bearing deposits$30,838,0003,394
Interest-bearing deposits$108,558,0003,253
Retail deposits$130,028,0003,362
Estimated insured deposits$112,047,0003,260
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,160,0001,221
Fully insured brokered deposits$4,160,0001,051
Deposits obtained via list services, yet not brokered$993,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$148,234,0003,338
Deposits held in domestic offices$148,234,0003,337
Individuals, partnerships, and corporations$128,171,0003,355
U.S. Government$0821
States and political subdivisions in the U.S.$18,306,0002,446
Commercial banks and other depository institutions in U.S.$1,757,0001,247
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,173,0003,048
Demand deposits$35,211,0003,273
Nontransaction accounts$79,061,0003,290
Money market deposit accounts (MMDAs)$9,598,0003,708
Other savings deposits (excluding MMDAs)$23,886,0002,966
Total time deposits$45,578,0002,446
Total time and savings deposits$113,023,0003,179
Noninterest-bearing deposits$35,210,0003,270
Interest-bearing deposits$113,024,0003,253
Retail deposits$136,497,0003,356
Estimated insured deposits$117,600,0003,247
IRAs and Keogh plan accounts$6,548,0002,305
Brokered deposits$4,160,0001,135
Fully insured brokered deposits$4,160,000974
Deposits obtained via list services, yet not brokered$993,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$152,508,0003,313
Deposits held in domestic offices$152,508,0003,312
Individuals, partnerships, and corporations$134,295,0003,299
U.S. Government$0814
States and political subdivisions in the U.S.$16,456,0002,562
Commercial banks and other depository institutions in U.S.$1,757,0001,154
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,461,0003,009
Demand deposits$37,774,0003,166
Nontransaction accounts$82,047,0003,251
Money market deposit accounts (MMDAs)$10,630,0003,633
Other savings deposits (excluding MMDAs)$24,104,0002,942
Total time deposits$47,313,0002,425
Total time and savings deposits$114,734,0003,165
Noninterest-bearing deposits$37,774,0003,178
Interest-bearing deposits$114,734,0003,227
Retail deposits$140,789,0003,324
Estimated insured deposits$121,142,0003,206
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,160,0001,110
Fully insured brokered deposits$4,160,000944
Deposits obtained via list services, yet not brokered$993,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$134,791,0003,471
Deposits held in domestic offices$134,791,0003,471
Individuals, partnerships, and corporations$117,339,0003,473
U.S. Government$0909
States and political subdivisions in the U.S.$14,451,0002,702
Commercial banks and other depository institutions in U.S.$3,001,000987
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,335,0003,355
Demand deposits$30,339,0003,435
Nontransaction accounts$79,456,0003,291
Money market deposit accounts (MMDAs)$9,807,0003,696
Other savings deposits (excluding MMDAs)$20,507,0003,123
Total time deposits$49,141,0002,425
Total time and savings deposits$104,452,0003,295
Noninterest-bearing deposits$30,339,0003,448
Interest-bearing deposits$104,452,0003,369
Retail deposits$122,104,0003,498
Estimated insured deposits$114,911,0003,286
IRAs and Keogh plan accounts$6,277,0002,431
Brokered deposits$5,404,0001,025
Fully insured brokered deposits$5,404,000868
Deposits obtained via list services, yet not brokered$993,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$131,707,0003,511
Deposits held in domestic offices$131,707,0003,511
Individuals, partnerships, and corporations$112,642,0003,552
U.S. Government$0842
States and political subdivisions in the U.S.$17,308,0002,475
Commercial banks and other depository institutions in U.S.$1,757,0001,194
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,282,0003,394
Demand deposits$25,284,0003,617
Nontransaction accounts$79,425,0003,322
Money market deposit accounts (MMDAs)$9,312,0003,773
Other savings deposits (excluding MMDAs)$21,329,0003,054
Total time deposits$48,784,0002,503
Total time and savings deposits$106,423,0003,279
Noninterest-bearing deposits$25,283,0003,638
Interest-bearing deposits$106,424,0003,343
Retail deposits$119,769,0003,522
Estimated insured deposits$110,701,0003,358
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,160,0001,182
Fully insured brokered deposits$4,160,0001,013
Deposits obtained via list services, yet not brokered$993,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$135,594,0003,470
Deposits held in domestic offices$135,594,0003,470
Individuals, partnerships, and corporations$117,241,0003,481
U.S. Government$0841
States and political subdivisions in the U.S.$16,596,0002,535
Commercial banks and other depository institutions in U.S.$1,757,0001,223
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,062,0003,292
Demand deposits$28,650,0003,470
Nontransaction accounts$79,532,0003,315
Money market deposit accounts (MMDAs)$10,272,0003,699
Other savings deposits (excluding MMDAs)$22,432,0002,941
Total time deposits$46,829,0002,624
Total time and savings deposits$106,944,0003,272
Noninterest-bearing deposits$28,650,0003,504
Interest-bearing deposits$106,944,0003,328
Retail deposits$125,455,0003,473
Estimated insured deposits$113,177,0003,328
IRAs and Keogh plan accounts$6,717,0002,390
Brokered deposits$4,160,0001,203
Fully insured brokered deposits$4,160,0001,039
Deposits obtained via list services, yet not brokered$993,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$132,575,0003,510
Deposits held in domestic offices$132,575,0003,510
Individuals, partnerships, and corporations$116,359,0003,492
U.S. Government$0837
States and political subdivisions in the U.S.$14,459,0002,663
Commercial banks and other depository institutions in U.S.$1,757,0001,240
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,542,0003,362
Demand deposits$28,579,0003,465
Nontransaction accounts$79,033,0003,332
Money market deposit accounts (MMDAs)$10,408,0003,693
Other savings deposits (excluding MMDAs)$23,067,0002,849
Total time deposits$45,558,0002,698
Total time and savings deposits$103,996,0003,312
Noninterest-bearing deposits$28,579,0003,515
Interest-bearing deposits$103,996,0003,379
Retail deposits$123,195,0003,496
Estimated insured deposits$112,860,0003,337
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,148,0001,325
Fully insured brokered deposits$3,148,0001,149
Deposits obtained via list services, yet not brokered$993,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$127,917,0003,488
Deposits held in domestic offices$127,917,0003,488
Individuals, partnerships, and corporations$109,784,0003,504
U.S. Government$0909
States and political subdivisions in the U.S.$14,356,0002,649
Commercial banks and other depository institutions in U.S.$3,777,0001,013
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,604,0003,451
Demand deposits$24,085,0003,594
Nontransaction accounts$81,313,0003,242
Money market deposit accounts (MMDAs)$8,202,0003,817
Other savings deposits (excluding MMDAs)$20,017,0002,951
Total time deposits$53,094,0002,476
Total time and savings deposits$103,832,0003,253
Noninterest-bearing deposits$24,085,0003,633
Interest-bearing deposits$103,832,0003,325
Retail deposits$111,411,0003,565
Estimated insured deposits$113,271,0003,265
IRAs and Keogh plan accounts$7,127,0002,307
Brokered deposits$10,166,000980
Fully insured brokered deposits$10,166,000855
Deposits obtained via list services, yet not brokered$993,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$122,864,0003,505
Deposits held in domestic offices$122,864,0003,505
Individuals, partnerships, and corporations$101,718,0003,589
U.S. Government$0867
States and political subdivisions in the U.S.$17,574,0002,340
Commercial banks and other depository institutions in U.S.$3,572,0001,030
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0003,414
Demand deposits$19,134,0003,817
Nontransaction accounts$78,880,0003,279
Money market deposit accounts (MMDAs)$8,058,0003,829
Other savings deposits (excluding MMDAs)$19,577,0002,919
Total time deposits$51,245,0002,578
Total time and savings deposits$103,730,0003,219
Noninterest-bearing deposits$19,134,0003,852
Interest-bearing deposits$103,730,0003,280
Retail deposits$107,383,0003,579
Estimated insured deposits$106,765,0003,338
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,156,0001,095
Fully insured brokered deposits$9,156,000961
Deposits obtained via list services, yet not brokered$993,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$124,424,0003,474
Deposits held in domestic offices$124,424,0003,473
Individuals, partnerships, and corporations$102,593,0003,560
U.S. Government$0863
States and political subdivisions in the U.S.$18,359,0002,280
Commercial banks and other depository institutions in U.S.$3,472,0001,066
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,017,0003,296
Demand deposits$20,709,0003,721
Nontransaction accounts$77,407,0003,301
Money market deposit accounts (MMDAs)$8,052,0003,814
Other savings deposits (excluding MMDAs)$19,931,0002,838
Total time deposits$49,423,0002,685
Total time and savings deposits$103,715,0003,202
Noninterest-bearing deposits$20,709,0003,770
Interest-bearing deposits$103,715,0003,252
Retail deposits$109,922,0003,536
Estimated insured deposits$105,921,0003,350
IRAs and Keogh plan accounts$7,234,0002,281
Brokered deposits$8,456,0001,149
Fully insured brokered deposits$8,456,0001,023
Deposits obtained via list services, yet not brokered$993,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$117,829,0003,450
Deposits held in domestic offices$117,829,0003,449
Individuals, partnerships, and corporations$99,232,0003,495
U.S. Government$0886
States and political subdivisions in the U.S.$16,367,0002,385
Commercial banks and other depository institutions in U.S.$2,230,0001,295
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,639,0003,104
Demand deposits$20,289,0003,456
Nontransaction accounts$73,190,0003,348
Money market deposit accounts (MMDAs)$8,173,0003,780
Other savings deposits (excluding MMDAs)$19,272,0002,780
Total time deposits$45,743,0002,867
Total time and savings deposits$97,540,0003,262
Noninterest-bearing deposits$20,288,0003,529
Interest-bearing deposits$97,541,0003,314
Retail deposits$105,307,0003,489
Estimated insured deposits$100,704,0003,325
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,489,0001,254
Fully insured brokered deposits$6,489,0001,106
Deposits obtained via list services, yet not brokered$1,238,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$111,004,0003,561
Deposits held in domestic offices$111,004,0003,561
Individuals, partnerships, and corporations$93,672,0003,612
U.S. Government$01,019
States and political subdivisions in the U.S.$14,849,0002,537
Commercial banks and other depository institutions in U.S.$2,483,0001,209
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,750,0003,235
Demand deposits$18,928,0003,614
Nontransaction accounts$69,254,0003,456
Money market deposit accounts (MMDAs)$7,164,0003,911
Other savings deposits (excluding MMDAs)$17,568,0002,887
Total time deposits$44,521,0002,914
Total time and savings deposits$92,076,0003,381
Noninterest-bearing deposits$18,928,0003,679
Interest-bearing deposits$92,076,0003,428
Retail deposits$98,564,0003,598
Estimated insured deposits$97,623,0003,403
IRAs and Keogh plan accounts$6,785,0002,431
Brokered deposits$7,249,0001,243
Fully insured brokered deposits$7,249,0001,099
Deposits obtained via list services, yet not brokered$2,234,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$106,512,0003,646
Deposits held in domestic offices$106,512,0003,645
Individuals, partnerships, and corporations$87,047,0003,751
U.S. Government$0965
States and political subdivisions in the U.S.$17,478,0002,252
Commercial banks and other depository institutions in U.S.$1,987,0001,273
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,692,0003,328
Demand deposits$16,794,0003,809
Nontransaction accounts$66,820,0003,547
Money market deposit accounts (MMDAs)$7,687,0003,887
Other savings deposits (excluding MMDAs)$16,831,0002,983
Total time deposits$42,301,0003,048
Total time and savings deposits$89,718,0003,440
Noninterest-bearing deposits$16,794,0003,873
Interest-bearing deposits$89,718,0003,483
Retail deposits$93,873,0003,692
Estimated insured deposits$90,978,0003,554
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,249,0001,269
Fully insured brokered deposits$8,249,0001,100
Deposits obtained via list services, yet not brokered$1,738,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$104,868,0003,691
Deposits held in domestic offices$104,868,0003,690
Individuals, partnerships, and corporations$85,883,0003,784
U.S. Government$0960
States and political subdivisions in the U.S.$17,745,0002,264
Commercial banks and other depository institutions in U.S.$1,240,0001,476
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,271,0003,157
Demand deposits$19,403,0003,556
Nontransaction accounts$61,597,0003,696
Money market deposit accounts (MMDAs)$7,878,0003,894
Other savings deposits (excluding MMDAs)$17,161,0002,964
Total time deposits$36,557,0003,282
Total time and savings deposits$85,465,0003,541
Noninterest-bearing deposits$19,403,0003,657
Interest-bearing deposits$85,465,0003,585
Retail deposits$92,549,0003,729
Estimated insured deposits$86,256,0003,658
IRAs and Keogh plan accounts$6,124,0002,646
Brokered deposits$8,249,0001,296
Fully insured brokered deposits$8,249,0001,141
Deposits obtained via list services, yet not brokered$991,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$96,519,0003,872
Deposits held in domestic offices$96,519,0003,871
Individuals, partnerships, and corporations$80,068,0003,959
U.S. Government$0998
States and political subdivisions in the U.S.$15,705,0002,434
Commercial banks and other depository institutions in U.S.$746,0001,600
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,884,0003,216
Demand deposits$20,143,0003,532
Nontransaction accounts$53,635,0003,964
Money market deposit accounts (MMDAs)$8,127,0003,941
Other savings deposits (excluding MMDAs)$17,792,0002,966
Total time deposits$27,714,0003,753
Total time and savings deposits$76,376,0003,797
Noninterest-bearing deposits$20,143,0003,638
Interest-bearing deposits$76,376,0003,831
Retail deposits$91,646,0003,796
Estimated insured deposits$81,164,0003,813
IRAs and Keogh plan accounts$5,924,0002,725
Brokered deposits$1,249,0001,982
Fully insured brokered deposits$1,249,0001,702
Deposits obtained via list services, yet not brokered$497,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$103,739,0003,749
Deposits held in domestic offices$103,739,0003,748
Individuals, partnerships, and corporations$85,062,0003,866
U.S. Government$01,108
States and political subdivisions in the U.S.$14,717,0002,520
Commercial banks and other depository institutions in U.S.$3,960,0001,053
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,966,0003,101
Demand deposits$24,474,0003,210
Nontransaction accounts$57,773,0003,831
Money market deposit accounts (MMDAs)$7,884,0003,981
Other savings deposits (excluding MMDAs)$17,687,0002,938
Total time deposits$32,202,0003,508
Total time and savings deposits$79,265,0003,725
Noninterest-bearing deposits$24,474,0003,369
Interest-bearing deposits$79,265,0003,762
Retail deposits$96,294,0003,731
Estimated insured deposits$86,255,0003,710
IRAs and Keogh plan accounts$5,832,0002,774
Brokered deposits$3,833,0001,696
Fully insured brokered deposits$3,374,0001,493
Deposits obtained via list services, yet not brokered$2,229,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$102,811,0003,787
Deposits held in domestic offices$102,811,0003,786
Individuals, partnerships, and corporations$80,108,0004,000
U.S. Government$01,011
States and political subdivisions in the U.S.$18,243,0002,189
Commercial banks and other depository institutions in U.S.$4,460,0001,024
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,951,0003,214
Demand deposits$18,656,0003,711
Nontransaction accounts$59,860,0003,803
Money market deposit accounts (MMDAs)$8,771,0003,931
Other savings deposits (excluding MMDAs)$17,744,0002,966
Total time deposits$33,345,0003,463
Total time and savings deposits$84,155,0003,622
Noninterest-bearing deposits$18,656,0003,810
Interest-bearing deposits$84,155,0003,666
Retail deposits$95,379,0003,773
Estimated insured deposits$84,794,0003,765
IRAs and Keogh plan accounts$5,973,0002,780
Brokered deposits$3,833,0001,679
Fully insured brokered deposits$3,374,0001,481
Deposits obtained via list services, yet not brokered$2,729,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$104,971,0003,772
Deposits held in domestic offices$104,971,0003,771
Individuals, partnerships, and corporations$82,844,0003,950
U.S. Government$01,101
States and political subdivisions in the U.S.$19,652,0002,113
Commercial banks and other depository institutions in U.S.$2,475,0001,207
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,438,0003,025
Demand deposits$19,901,0003,604
Nontransaction accounts$57,533,0003,898
Money market deposit accounts (MMDAs)$8,548,0004,013
Other savings deposits (excluding MMDAs)$18,306,0002,959
Total time deposits$30,679,0003,636
Total time and savings deposits$85,070,0003,653
Noninterest-bearing deposits$19,901,0003,724
Interest-bearing deposits$85,070,0003,695
Retail deposits$99,995,0003,722
Estimated insured deposits$85,366,0003,793
IRAs and Keogh plan accounts$6,078,0002,779
Brokered deposits$1,638,0001,940
Fully insured brokered deposits$1,638,0001,696
Deposits obtained via list services, yet not brokered$1,732,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$106,657,0003,793
Deposits held in domestic offices$106,657,0003,792
Individuals, partnerships, and corporations$85,394,0003,961
U.S. Government$01,097
States and political subdivisions in the U.S.$18,788,0002,165
Commercial banks and other depository institutions in U.S.$2,475,0001,178
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,703,0002,987
Demand deposits$21,583,0003,469
Nontransaction accounts$57,954,0003,942
Money market deposit accounts (MMDAs)$8,969,0004,033
Other savings deposits (excluding MMDAs)$17,822,0003,025
Total time deposits$31,161,0003,657
Total time and savings deposits$85,074,0003,710
Noninterest-bearing deposits$21,584,0003,613
Interest-bearing deposits$85,073,0003,734
Retail deposits$101,439,0003,733
Estimated insured deposits$87,178,0003,792
IRAs and Keogh plan accounts$6,212,0002,772
Brokered deposits$1,638,0002,192
Fully insured brokered deposits$1,638,0002,003
Deposits obtained via list services, yet not brokered$1,732,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$105,514,0003,835
Deposits held in domestic offices$105,514,0003,834
Individuals, partnerships, and corporations$81,617,0004,071
U.S. Government$01,191
States and political subdivisions in the U.S.$14,972,0002,524
Commercial banks and other depository institutions in U.S.$8,925,000749
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,625,0003,376
Demand deposits$19,363,0003,741
Nontransaction accounts$63,889,0003,796
Money market deposit accounts (MMDAs)$8,074,0004,162
Other savings deposits (excluding MMDAs)$16,683,0003,109
Total time deposits$39,133,0003,255
Total time and savings deposits$86,151,0003,694
Noninterest-bearing deposits$19,362,0003,845
Interest-bearing deposits$86,152,0003,737
Retail deposits$95,093,0003,886
Estimated insured deposits$90,906,0003,724
IRAs and Keogh plan accounts$6,193,0002,818
Brokered deposits$7,098,0001,590
Fully insured brokered deposits$7,098,0001,471
Deposits obtained via list services, yet not brokered$3,864,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$103,966,0003,890
Deposits held in domestic offices$103,966,0003,889
Individuals, partnerships, and corporations$83,097,0004,063
U.S. Government$01,147
States and political subdivisions in the U.S.$11,695,0002,813
Commercial banks and other depository institutions in U.S.$9,174,000741
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,814,0003,476
Demand deposits$16,414,0004,005
Nontransaction accounts$65,152,0003,815
Money market deposit accounts (MMDAs)$8,705,0004,137
Other savings deposits (excluding MMDAs)$16,997,0003,102
Total time deposits$39,449,0003,286
Total time and savings deposits$87,552,0003,689
Noninterest-bearing deposits$16,414,0004,087
Interest-bearing deposits$87,552,0003,730
Retail deposits$93,252,0003,931
Estimated insured deposits$89,644,0003,774
IRAs and Keogh plan accounts$6,312,0002,856
Brokered deposits$7,098,0001,581
Fully insured brokered deposits$7,098,0001,465
Deposits obtained via list services, yet not brokered$4,113,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$106,003,0003,859
Deposits held in domestic offices$106,003,0003,858
Individuals, partnerships, and corporations$84,486,0004,050
U.S. Government$01,163
States and political subdivisions in the U.S.$12,093,0002,788
Commercial banks and other depository institutions in U.S.$9,424,000729
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,769,0003,371
Demand deposits$17,934,0003,836
Nontransaction accounts$65,234,0003,834
Money market deposit accounts (MMDAs)$8,918,0004,154
Other savings deposits (excluding MMDAs)$17,457,0003,069
Total time deposits$38,857,0003,338
Total time and savings deposits$88,069,0003,701
Noninterest-bearing deposits$17,934,0003,924
Interest-bearing deposits$88,069,0003,736
Retail deposits$95,297,0003,914
Estimated insured deposits$90,604,0003,776
IRAs and Keogh plan accounts$6,306,0002,894
Brokered deposits$7,348,0001,556
Fully insured brokered deposits$7,348,0001,419
Deposits obtained via list services, yet not brokered$4,113,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$110,009,0003,839
Deposits held in domestic offices$110,009,0003,838
Individuals, partnerships, and corporations$91,515,0003,936
U.S. Government$01,186
States and political subdivisions in the U.S.$10,261,0003,058
Commercial banks and other depository institutions in U.S.$8,233,000807
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,702,0003,198
Demand deposits$21,235,0003,520
Nontransaction accounts$65,307,0003,872
Money market deposit accounts (MMDAs)$9,223,0004,180
Other savings deposits (excluding MMDAs)$17,649,0003,066
Total time deposits$38,433,0003,394
Total time and savings deposits$88,774,0003,726
Noninterest-bearing deposits$21,235,0003,664
Interest-bearing deposits$88,774,0003,760
Retail deposits$99,537,0003,875
Estimated insured deposits$92,561,0003,765
IRAs and Keogh plan accounts$6,396,0002,901
Brokered deposits$7,348,0001,547
Fully insured brokered deposits$7,348,0001,386
Deposits obtained via list services, yet not brokered$2,922,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$113,231,0003,796
Deposits held in domestic offices$113,231,0003,795
Individuals, partnerships, and corporations$88,588,0004,014
U.S. Government$01,254
States and political subdivisions in the U.S.$12,037,0002,846
Commercial banks and other depository institutions in U.S.$12,606,000628
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,120,0003,378
Demand deposits$20,528,0003,627
Nontransaction accounts$72,111,0003,677
Money market deposit accounts (MMDAs)$8,951,0004,233
Other savings deposits (excluding MMDAs)$16,278,0003,147
Total time deposits$46,882,0003,004
Total time and savings deposits$92,703,0003,647
Noninterest-bearing deposits$20,528,0003,769
Interest-bearing deposits$92,703,0003,678
Retail deposits$94,694,0003,986
Estimated insured deposits$99,276,0003,636
IRAs and Keogh plan accounts$5,987,0003,052
Brokered deposits$14,897,0001,175
Fully insured brokered deposits$14,897,0001,076
Deposits obtained via list services, yet not brokered$4,169,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$110,306,0003,840
Deposits held in domestic offices$110,306,0003,839
Individuals, partnerships, and corporations$88,329,0004,005
U.S. Government$01,248
States and political subdivisions in the U.S.$13,789,0002,563
Commercial banks and other depository institutions in U.S.$8,188,000819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,090,0003,493
Demand deposits$14,840,0004,217
Nontransaction accounts$72,216,0003,707
Money market deposit accounts (MMDAs)$9,475,0004,189
Other savings deposits (excluding MMDAs)$16,602,0003,106
Total time deposits$46,139,0003,073
Total time and savings deposits$95,466,0003,592
Noninterest-bearing deposits$14,840,0004,297
Interest-bearing deposits$95,466,0003,614
Retail deposits$92,092,0004,034
Estimated insured deposits$95,208,0003,729
IRAs and Keogh plan accounts$6,218,0003,026
Brokered deposits$14,896,0001,155
Fully insured brokered deposits$14,896,0001,060
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$108,971,0003,879
Deposits held in domestic offices$108,971,0003,878
Individuals, partnerships, and corporations$85,202,0004,093
U.S. Government$01,147
States and political subdivisions in the U.S.$15,581,0002,412
Commercial banks and other depository institutions in U.S.$8,188,000829
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,193,0003,560
Demand deposits$16,311,0004,021
Nontransaction accounts$71,778,0003,747
Money market deposit accounts (MMDAs)$9,560,0004,222
Other savings deposits (excluding MMDAs)$17,049,0003,080
Total time deposits$45,168,0003,166
Total time and savings deposits$92,660,0003,682
Noninterest-bearing deposits$16,312,0004,124
Interest-bearing deposits$92,659,0003,703
Retail deposits$89,259,0004,112
Estimated insured deposits$95,170,0003,758
IRAs and Keogh plan accounts$6,362,0003,002
Brokered deposits$14,896,0001,159
Fully insured brokered deposits$14,896,0001,059
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$104,890,0004,000
Deposits held in domestic offices$104,890,0003,999
Individuals, partnerships, and corporations$87,693,0004,083
U.S. Government$01,159
States and political subdivisions in the U.S.$13,224,0002,659
Commercial banks and other depository institutions in U.S.$3,973,0001,086
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,513,0003,419
Demand deposits$19,495,0003,649
Nontransaction accounts$65,377,0003,969
Money market deposit accounts (MMDAs)$10,199,0004,180
Other savings deposits (excluding MMDAs)$17,090,0003,078
Total time deposits$38,088,0003,576
Total time and savings deposits$85,395,0003,882
Noninterest-bearing deposits$19,495,0003,810
Interest-bearing deposits$85,395,0003,908
Retail deposits$93,202,0004,068
Estimated insured deposits$90,538,0003,884
IRAs and Keogh plan accounts$6,368,0003,022
Brokered deposits$7,398,0001,490
Fully insured brokered deposits$7,398,0001,373
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$110,903,0003,896
Deposits held in domestic offices$110,903,0003,895
Individuals, partnerships, and corporations$88,709,0004,101
U.S. Government$01,296
States and political subdivisions in the U.S.$18,224,0002,167
Commercial banks and other depository institutions in U.S.$3,970,0001,096
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,629,0003,479
Demand deposits$21,519,0003,506
Nontransaction accounts$71,274,0003,793
Money market deposit accounts (MMDAs)$9,317,0004,297
Other savings deposits (excluding MMDAs)$16,696,0003,071
Total time deposits$45,260,0003,203
Total time and savings deposits$89,384,0003,799
Noninterest-bearing deposits$21,519,0003,689
Interest-bearing deposits$89,384,0003,825
Retail deposits$92,690,0004,113
Estimated insured deposits$96,421,0003,758
IRAs and Keogh plan accounts$6,400,0003,017
Brokered deposits$13,928,0001,143
Fully insured brokered deposits$13,928,0001,055
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$110,327,0003,923
Deposits held in domestic offices$110,327,0003,923
Individuals, partnerships, and corporations$85,428,0004,193
U.S. Government$01,197
States and political subdivisions in the U.S.$20,681,0001,932
Commercial banks and other depository institutions in U.S.$4,218,0001,079
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,780,0003,527
Demand deposits$16,906,0003,923
Nontransaction accounts$73,547,0003,781
Money market deposit accounts (MMDAs)$10,064,0004,247
Other savings deposits (excluding MMDAs)$16,520,0003,098
Total time deposits$46,963,0003,180
Total time and savings deposits$93,421,0003,725
Noninterest-bearing deposits$16,906,0004,085
Interest-bearing deposits$93,421,0003,736
Retail deposits$91,376,0004,137
Estimated insured deposits$95,957,0003,796
IRAs and Keogh plan accounts$6,602,0003,017
Brokered deposits$14,672,0001,112
Fully insured brokered deposits$14,672,0001,025
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$106,554,0004,022
Deposits held in domestic offices$106,554,0004,021
Individuals, partnerships, and corporations$87,670,0004,166
U.S. Government$01,235
States and political subdivisions in the U.S.$16,795,0002,249
Commercial banks and other depository institutions in U.S.$2,089,0001,349
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,248,0003,388
Demand deposits$18,126,0003,820
Nontransaction accounts$67,306,0004,009
Money market deposit accounts (MMDAs)$10,298,0004,255
Other savings deposits (excluding MMDAs)$16,852,0003,085
Total time deposits$40,156,0003,594
Total time and savings deposits$88,428,0003,887
Noninterest-bearing deposits$18,126,0003,994
Interest-bearing deposits$88,428,0003,897
Retail deposits$94,676,0004,091
Estimated insured deposits$90,409,0003,955
IRAs and Keogh plan accounts$6,768,0002,985
Brokered deposits$7,604,0001,442
Fully insured brokered deposits$7,604,0001,323
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,429,0003,999
Deposits held in domestic offices$109,429,0003,998
Individuals, partnerships, and corporations$92,693,0004,103
U.S. Government$01,228
States and political subdivisions in the U.S.$14,647,0002,478
Commercial banks and other depository institutions in U.S.$2,089,0001,354
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,574,0003,291
Demand deposits$21,514,0003,421
Nontransaction accounts$67,855,0004,034
Money market deposit accounts (MMDAs)$11,027,0004,213
Other savings deposits (excluding MMDAs)$17,552,0003,017
Total time deposits$39,276,0003,693
Total time and savings deposits$87,915,0003,944
Noninterest-bearing deposits$21,514,0003,658
Interest-bearing deposits$87,915,0003,953
Retail deposits$98,454,0004,051
Estimated insured deposits$94,741,0003,897
IRAs and Keogh plan accounts$6,971,0002,958
Brokered deposits$6,707,0001,488
Fully insured brokered deposits$6,707,0001,377
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,856,0003,981
Deposits held in domestic offices$110,856,0003,980
Individuals, partnerships, and corporations$93,030,0004,115
U.S. Government$01,345
States and political subdivisions in the U.S.$15,388,0002,400
Commercial banks and other depository institutions in U.S.$2,438,0001,307
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,923,0003,273
Demand deposits$23,979,0003,213
Nontransaction accounts$68,933,0004,020
Money market deposit accounts (MMDAs)$9,225,0004,488
Other savings deposits (excluding MMDAs)$16,839,0003,066
Total time deposits$42,869,0003,516
Total time and savings deposits$86,877,0003,996
Noninterest-bearing deposits$23,979,0003,475
Interest-bearing deposits$86,877,0004,005
Retail deposits$96,737,0004,118
Estimated insured deposits$93,913,0003,928
IRAs and Keogh plan accounts$6,842,0003,056
Brokered deposits$9,856,0001,256
Fully insured brokered deposits$9,856,0001,165
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$109,581,0004,025
Deposits held in domestic offices$109,581,0004,025
Individuals, partnerships, and corporations$84,933,0004,336
U.S. Government$01,257
States and political subdivisions in the U.S.$21,417,0001,812
Commercial banks and other depository institutions in U.S.$3,231,0001,214
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,316,0003,535
Demand deposits$17,933,0003,821
Nontransaction accounts$73,265,0003,931
Money market deposit accounts (MMDAs)$9,721,0004,463
Other savings deposits (excluding MMDAs)$16,508,0003,109
Total time deposits$47,037,0003,366
Total time and savings deposits$91,648,0003,881
Noninterest-bearing deposits$17,933,0004,034
Interest-bearing deposits$91,648,0003,889
Retail deposits$91,711,0004,269
Estimated insured deposits$95,135,0003,926
IRAs and Keogh plan accounts$6,989,0003,078
Brokered deposits$13,709,0001,073
Fully insured brokered deposits$13,709,000994
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$109,986,0004,038
Deposits held in domestic offices$109,986,0004,037
Individuals, partnerships, and corporations$86,068,0004,335
U.S. Government$01,331
States and political subdivisions in the U.S.$21,688,0001,783
Commercial banks and other depository institutions in U.S.$2,230,0001,337
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,169,0003,171
Demand deposits$21,109,0003,383
Nontransaction accounts$67,817,0004,137
Money market deposit accounts (MMDAs)$10,263,0004,420
Other savings deposits (excluding MMDAs)$16,192,0003,142
Total time deposits$41,362,0003,759
Total time and savings deposits$88,877,0004,006
Noninterest-bearing deposits$21,009,0003,664
Interest-bearing deposits$88,977,0004,010
Retail deposits$97,363,0004,151
Estimated insured deposits$91,700,0004,058
IRAs and Keogh plan accounts$7,017,0003,103
Brokered deposits$8,467,0001,337
Fully insured brokered deposits$8,467,0001,235
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$110,430,0004,069
Deposits held in domestic offices$110,430,0004,069
Individuals, partnerships, and corporations$89,809,0004,293
U.S. Government$01,317
States and political subdivisions in the U.S.$18,142,0002,082
Commercial banks and other depository institutions in U.S.$2,479,0001,291
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,391,0003,248
Demand deposits$20,523,0003,462
Nontransaction accounts$69,039,0004,152
Money market deposit accounts (MMDAs)$10,741,0004,404
Other savings deposits (excluding MMDAs)$16,187,0003,166
Total time deposits$42,111,0003,756
Total time and savings deposits$89,907,0004,046
Noninterest-bearing deposits$20,523,0003,744
Interest-bearing deposits$89,907,0004,057
Retail deposits$98,111,0004,188
Estimated insured deposits$94,348,0004,040
IRAs and Keogh plan accounts$7,073,0003,137
Brokered deposits$8,467,0001,322
Fully insured brokered deposits$8,467,0001,226
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$108,282,0004,113
Deposits held in domestic offices$108,282,0004,112
Individuals, partnerships, and corporations$90,571,0004,293
U.S. Government$01,474
States and political subdivisions in the U.S.$15,232,0002,352
Commercial banks and other depository institutions in U.S.$2,479,0001,294
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,486,0003,119
Demand deposits$25,197,0002,923
Nontransaction accounts$64,796,0004,336
Money market deposit accounts (MMDAs)$9,430,0004,601
Other savings deposits (excluding MMDAs)$15,346,0003,197
Total time deposits$40,021,0003,950
Total time and savings deposits$83,085,0004,239
Noninterest-bearing deposits$25,197,0003,274
Interest-bearing deposits$83,085,0004,258
Retail deposits$97,951,0004,174
Estimated insured deposits$89,394,0004,185
IRAs and Keogh plan accounts$7,048,0003,190
Brokered deposits$6,484,0001,434
Fully insured brokered deposits$6,484,0001,323
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$109,354,0004,117
Deposits held in domestic offices$109,354,0004,117
Individuals, partnerships, and corporations$86,084,0004,437
U.S. Government$01,406
States and political subdivisions in the U.S.$20,907,0001,759
Commercial banks and other depository institutions in U.S.$2,363,0001,311
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,729,0003,389
Demand deposits$18,303,0003,664
Nontransaction accounts$71,625,0004,128
Money market deposit accounts (MMDAs)$9,886,0004,588
Other savings deposits (excluding MMDAs)$14,856,0003,233
Total time deposits$46,883,0003,613
Total time and savings deposits$91,051,0004,017
Noninterest-bearing deposits$18,303,0003,950
Interest-bearing deposits$91,051,0004,020
Retail deposits$93,317,0004,329
Estimated insured deposits$94,582,0004,053
IRAs and Keogh plan accounts$7,100,0003,234
Brokered deposits$12,194,0001,085
Fully insured brokered deposits$12,194,0001,002
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$107,962,0004,162
Deposits held in domestic offices$107,962,0004,162
Individuals, partnerships, and corporations$90,327,0004,342
U.S. Government$01,377
States and political subdivisions in the U.S.$15,023,0002,281
Commercial banks and other depository institutions in U.S.$2,612,0001,282
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,870,0003,496
Demand deposits$22,243,0003,130
Nontransaction accounts$72,092,0004,135
Money market deposit accounts (MMDAs)$10,437,0004,530
Other savings deposits (excluding MMDAs)$15,022,0003,217
Total time deposits$46,633,0003,670
Total time and savings deposits$85,719,0004,230
Noninterest-bearing deposits$22,243,0003,469
Interest-bearing deposits$85,719,0004,239
Retail deposits$92,095,0004,376
Estimated insured deposits$96,536,0004,021
IRAs and Keogh plan accounts$7,124,0003,245
Brokered deposits$12,443,0001,064
Fully insured brokered deposits$12,443,000985
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,453,0004,298
Deposits held in domestic offices$105,453,0004,298
Individuals, partnerships, and corporations$99,513,0004,164
U.S. Government$01,424
States and political subdivisions in the U.S.$5,446,0004,036
Commercial banks and other depository institutions in U.S.$494,0002,200
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,736,0003,203
Demand deposits$25,741,0002,742
Nontransaction accounts$64,717,0004,477
Money market deposit accounts (MMDAs)$10,958,0004,506
Other savings deposits (excluding MMDAs)$15,230,0003,208
Total time deposits$38,529,0004,255
Total time and savings deposits$79,712,0004,470
Noninterest-bearing deposits$25,741,0003,142
Interest-bearing deposits$79,712,0004,470
Retail deposits$96,115,0004,338
Estimated insured deposits$93,875,0004,150
IRAs and Keogh plan accounts$7,111,0003,271
Brokered deposits$3,973,0001,741
Fully insured brokered deposits$3,973,0001,605
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$101,563,0004,416
Deposits held in domestic offices$101,563,0004,414
Individuals, partnerships, and corporations$95,768,0004,273
U.S. Government$01,583
States and political subdivisions in the U.S.$5,301,0004,095
Commercial banks and other depository institutions in U.S.$494,0002,214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,826,0003,229
Demand deposits$28,213,0002,566
Nontransaction accounts$60,737,0004,622
Money market deposit accounts (MMDAs)$8,916,0004,787
Other savings deposits (excluding MMDAs)$14,792,0003,192
Total time deposits$37,029,0004,398
Total time and savings deposits$73,350,0004,708
Noninterest-bearing deposits$28,214,0002,983
Interest-bearing deposits$73,349,0004,700
Retail deposits$94,665,0004,389
Estimated insured deposits$96,746,0004,195
IRAs and Keogh plan accounts$6,944,0003,343
Brokered deposits$3,973,0001,763
Fully insured brokered deposits$3,973,0001,629
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$87,574,0004,801
Deposits held in domestic offices$87,574,0004,800
Individuals, partnerships, and corporations$81,236,0004,667
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$5,843,0003,896
Commercial banks and other depository institutions in U.S.$494,0002,224
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,251,0004,044
Demand deposits$15,576,0003,983
Nontransaction accounts$59,323,0004,756
Money market deposit accounts (MMDAs)$10,232,0004,631
Other savings deposits (excluding MMDAs)$14,517,0003,207
Total time deposits$34,574,0004,679
Total time and savings deposits$71,998,0004,773
Noninterest-bearing deposits$15,576,0004,263
Interest-bearing deposits$71,998,0004,766
Retail deposits$82,654,0004,738
Estimated insured deposits$80,101,0004,703
IRAs and Keogh plan accounts$7,086,0003,356
Brokered deposits$1,749,0002,186
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,023,0004,815
Deposits held in domestic offices$88,023,0004,813
Individuals, partnerships, and corporations$83,125,0004,630
U.S. Government$01,535
States and political subdivisions in the U.S.$4,898,0004,178
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$29,701,0003,913
Demand deposits$17,405,0003,643
Nontransaction accounts$58,322,0004,828
Money market deposit accounts (MMDAs)$10,707,0004,580
Other savings deposits (excluding MMDAs)$14,989,0003,137
Total time deposits$32,626,0004,886
Total time and savings deposits$70,618,0004,862
Noninterest-bearing deposits$17,405,0003,943
Interest-bearing deposits$70,618,0004,863
Retail deposits$84,857,0004,675
Estimated insured deposits$82,795,0004,650
IRAs and Keogh plan accounts$7,047,0003,402
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$89,856,0004,805
Deposits held in domestic offices$89,856,0004,803
Individuals, partnerships, and corporations$84,738,0004,636
U.S. Government$01,579
States and political subdivisions in the U.S.$5,118,0004,173
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$31,672,0003,766
Demand deposits$18,717,0003,438
Nontransaction accounts$58,184,0004,885
Money market deposit accounts (MMDAs)$11,134,0004,547
Other savings deposits (excluding MMDAs)$14,825,0003,141
Total time deposits$32,225,0005,001
Total time and savings deposits$71,139,0004,908
Noninterest-bearing deposits$18,717,0003,790
Interest-bearing deposits$71,139,0004,906
Retail deposits$86,184,0004,679
Estimated insured deposits$83,760,0004,670
IRAs and Keogh plan accounts$6,982,0003,432
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$80,545,0005,058
Deposits held in domestic offices$80,545,0005,057
Individuals, partnerships, and corporations$75,332,0004,896
U.S. Government$01,780
States and political subdivisions in the U.S.$5,213,0003,983
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$26,161,0004,250
Demand deposits$15,998,0003,790
Nontransaction accounts$54,384,0005,061
Money market deposit accounts (MMDAs)$9,572,0004,739
Other savings deposits (excluding MMDAs)$13,402,0003,233
Total time deposits$31,410,0005,126
Total time and savings deposits$64,547,0005,110
Noninterest-bearing deposits$15,998,0004,073
Interest-bearing deposits$64,546,0005,131
Retail deposits$77,131,0004,948
Estimated insured deposits$75,333,0004,934
IRAs and Keogh plan accounts$6,891,0003,473
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$73,873,0005,289
Deposits held in domestic offices$73,873,0005,288
Individuals, partnerships, and corporations$68,111,0005,164
U.S. Government$01,652
States and political subdivisions in the U.S.$5,762,0003,756
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$21,901,0004,643
Demand deposits$11,775,0004,540
Nontransaction accounts$51,972,0005,225
Money market deposit accounts (MMDAs)$7,552,0005,107
Other savings deposits (excluding MMDAs)$13,382,0003,211
Total time deposits$31,037,0005,221
Total time and savings deposits$62,098,0005,222
Noninterest-bearing deposits$11,775,0004,736
Interest-bearing deposits$62,098,0005,239
Retail deposits$70,467,0005,171
Estimated insured deposits$69,656,0005,154
IRAs and Keogh plan accounts$6,969,0003,500
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$77,250,0005,218
Deposits held in domestic offices$77,250,0005,217
Individuals, partnerships, and corporations$72,644,0005,036
U.S. Government$01,633
States and political subdivisions in the U.S.$4,606,0004,132
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$24,975,0004,214
Demand deposits$14,803,0003,781
Nontransaction accounts$52,275,0005,262
Money market deposit accounts (MMDAs)$8,313,0004,991
Other savings deposits (excluding MMDAs)$13,092,0003,238
Total time deposits$30,870,0005,301
Total time and savings deposits$62,447,0005,251
Noninterest-bearing deposits$14,803,0004,083
Interest-bearing deposits$62,446,0005,262
Retail deposits$73,852,0005,083
Estimated insured deposits$73,802,0005,012
IRAs and Keogh plan accounts$6,895,0003,522
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$81,051,0005,127
Deposits held in domestic offices$81,051,0005,126
Individuals, partnerships, and corporations$76,016,0004,968
U.S. Government$01,643
States and political subdivisions in the U.S.$5,035,0004,010
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$28,123,0003,872
Demand deposits$16,836,0003,365
Nontransaction accounts$52,928,0005,287
Money market deposit accounts (MMDAs)$8,603,0004,959
Other savings deposits (excluding MMDAs)$6,273,0004,733
Total time deposits$38,052,0004,881
Total time and savings deposits$64,215,0005,231
Noninterest-bearing deposits$16,836,0003,720
Interest-bearing deposits$64,215,0005,247
Retail deposits$77,664,0005,005
Estimated insured deposits$77,098,0004,935
IRAs and Keogh plan accounts$7,018,0003,506
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$71,648,0005,456
Deposits held in domestic offices$71,648,0005,455
Individuals, partnerships, and corporations$66,792,0005,326
U.S. Government$02,902
States and political subdivisions in the U.S.$4,856,0004,048
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$20,738,0004,758
Demand deposits$12,330,0004,244
Nontransaction accounts$50,910,0005,394
Money market deposit accounts (MMDAs)$7,297,0005,173
Other savings deposits (excluding MMDAs)$5,359,0004,958
Total time deposits$38,254,0004,949
Total time and savings deposits$59,318,0005,447
Noninterest-bearing deposits$12,330,0004,497
Interest-bearing deposits$59,318,0005,466
Retail deposits$68,274,0005,317
Estimated insured deposits$68,478,0005,274
IRAs and Keogh plan accounts$7,162,0003,466
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$66,169,0005,678
Deposits held in domestic offices$66,169,0005,677
Individuals, partnerships, and corporations$60,905,0005,573
U.S. Government$03,279
States and political subdivisions in the U.S.$5,264,0003,940
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$16,705,0005,239
Demand deposits$8,441,0005,261
Nontransaction accounts$49,464,0005,540
Money market deposit accounts (MMDAs)$6,521,0005,362
Other savings deposits (excluding MMDAs)$4,523,0005,307
Total time deposits$38,420,0005,025
Total time and savings deposits$57,728,0005,578
Noninterest-bearing deposits$8,441,0005,393
Interest-bearing deposits$57,728,0005,597
Retail deposits$63,073,0005,539
Estimated insured deposits$62,530,0005,503
IRAs and Keogh plan accounts$7,371,0003,474
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$66,914,0005,672
Deposits held in domestic offices$66,914,0005,671
Individuals, partnerships, and corporations$62,262,0005,534
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$4,642,0004,162
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$16,556,0005,252
Demand deposits$8,726,0005,105
Nontransaction accounts$50,358,0005,522
Money market deposit accounts (MMDAs)$6,763,0005,335
Other savings deposits (excluding MMDAs)$4,502,0005,338
Total time deposits$39,093,0005,025
Total time and savings deposits$58,188,0005,572
Noninterest-bearing deposits$8,726,0005,259
Interest-bearing deposits$58,188,0005,590
Retail deposits$63,827,0005,511
Estimated insured deposits$60,613,0005,598
IRAs and Keogh plan accounts$7,993,0003,287
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$69,207,0005,661
Deposits held in domestic offices$69,207,0005,660
Individuals, partnerships, and corporations$64,049,0005,538
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$5,154,0004,064
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$19,031,0004,916
Demand deposits$10,177,0004,718
Nontransaction accounts$50,176,0005,599
Money market deposit accounts (MMDAs)$7,356,0005,249
Other savings deposits (excluding MMDAs)$4,804,0005,231
Total time deposits$38,016,0005,192
Total time and savings deposits$59,030,0005,608
Noninterest-bearing deposits$10,177,0004,925
Interest-bearing deposits$59,030,0005,619
Retail deposits$66,634,0005,459
Estimated insured deposits$64,753,0005,478
IRAs and Keogh plan accounts$7,955,0003,304
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$69,859,0005,639
Deposits held in domestic offices$69,859,0005,639
Individuals, partnerships, and corporations$64,522,0005,527
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$5,335,0003,965
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$19,132,0005,003
Demand deposits$11,153,0004,553
Nontransaction accounts$50,727,0005,562
Money market deposit accounts (MMDAs)$7,053,0005,278
Other savings deposits (excluding MMDAs)$4,788,0005,147
Total time deposits$38,886,0005,169
Total time and savings deposits$58,706,0005,617
Noninterest-bearing deposits$11,153,0004,782
Interest-bearing deposits$58,706,0005,628
Retail deposits$54,805,0005,597
Estimated insured deposits$64,837,0005,464
IRAs and Keogh plan accounts$8,034,0003,271
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$67,196,0005,732
Deposits held in domestic offices$67,196,0005,731
Individuals, partnerships, and corporations$60,802,0005,685
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$6,383,0003,600
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$17,984,0004,962
Demand deposits$8,883,0004,986
Nontransaction accounts$49,212,0005,680
Money market deposit accounts (MMDAs)$6,148,0005,501
Other savings deposits (excluding MMDAs)$4,338,0005,360
Total time deposits$38,726,0005,236
Total time and savings deposits$58,313,0005,640
Noninterest-bearing deposits$8,883,0005,171
Interest-bearing deposits$58,313,0005,653
Retail deposits$52,237,0005,699
Estimated insured deposits$60,966,0005,635
IRAs and Keogh plan accounts$8,122,0003,219
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$68,816,0005,696
Deposits held in domestic offices$68,816,0005,695
Individuals, partnerships, and corporations$61,574,0005,665
U.S. Government$03,557
States and political subdivisions in the U.S.$7,242,0003,385
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$20,882,0004,546
Demand deposits$9,925,0004,747
Nontransaction accounts$47,934,0005,758
Money market deposit accounts (MMDAs)$5,713,0005,625
Other savings deposits (excluding MMDAs)$4,132,0005,505
Total time deposits$38,089,0005,302
Total time and savings deposits$58,891,0005,630
Noninterest-bearing deposits$9,925,0004,938
Interest-bearing deposits$58,891,0005,651
Retail deposits$54,441,0005,600
Estimated insured deposits$54,065,0005,564
IRAs and Keogh plan accounts$7,979,0003,242
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$68,356,0005,717
Deposits held in domestic offices$68,356,0005,716
Individuals, partnerships, and corporations$60,769,0005,697
U.S. Government$03,628
States and political subdivisions in the U.S.$7,587,0003,331
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$24,367,0004,036
Demand deposits$9,412,0004,913
Nontransaction accounts$43,989,0005,975
Money market deposit accounts (MMDAs)$5,402,0005,717
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$38,587,0005,306
Total time and savings deposits$58,944,0005,654
Noninterest-bearing deposits$9,412,0005,082
Interest-bearing deposits$58,944,0005,668
Retail deposits$53,988,0005,657
Estimated insured deposits$54,447,0005,562
IRAs and Keogh plan accounts$7,848,0003,208
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$67,032,0005,738
Deposits held in domestic offices$67,032,0005,736
Individuals, partnerships, and corporations$59,536,0005,723
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$7,481,0003,359
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$21,917,0004,370
Demand deposits$11,775,0004,289
Nontransaction accounts$45,115,0005,867
Money market deposit accounts (MMDAs)$4,708,0005,878
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$40,407,0005,114
Total time and savings deposits$55,257,0005,758
Noninterest-bearing deposits$11,775,0004,551
Interest-bearing deposits$55,257,0005,770
Retail deposits$49,461,0005,859
Estimated insured deposits$52,945,0005,598
IRAs and Keogh plan accounts$7,505,0003,232
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$62,032,0005,900
Deposits held in domestic offices$62,032,0005,899
Individuals, partnerships, and corporations$53,445,0005,970
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$8,586,0002,983
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$17,866,0004,962
Demand deposits$7,864,0005,411
Nontransaction accounts$44,166,0005,898
Money market deposit accounts (MMDAs)$3,012,0006,508
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$41,154,0005,020
Total time and savings deposits$54,168,0005,786
Noninterest-bearing deposits$7,864,0005,573
Interest-bearing deposits$54,168,0005,794
Retail deposits$46,773,0006,004
Estimated insured deposits$51,795,0005,649
IRAs and Keogh plan accounts$7,594,0003,148
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$67,794,0005,670
Deposits held in domestic offices$67,794,0005,668
Individuals, partnerships, and corporations$59,037,0005,708
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$8,756,0002,985
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,479,0003,732
Demand deposits$11,840,0004,337
Nontransaction accounts$41,315,0006,060
Money market deposit accounts (MMDAs)$2,915,0006,550
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$38,400,0005,199
Total time and savings deposits$55,954,0005,707
Noninterest-bearing deposits$11,841,0004,579
Interest-bearing deposits$55,953,0005,717
Retail deposits$55,767,0005,524
Estimated insured deposits$52,186,0005,609
IRAs and Keogh plan accounts$7,569,0003,145
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$62,651,0005,888
Deposits held in domestic offices$62,651,0005,887
Individuals, partnerships, and corporations$57,872,0005,792
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$4,678,0004,129
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,578,0004,566
Demand deposits$10,969,0004,500
Nontransaction accounts$42,073,0006,046
Money market deposit accounts (MMDAs)$3,687,0006,226
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$38,387,0005,226
Total time and savings deposits$51,682,0005,938
Noninterest-bearing deposits$10,969,0004,734
Interest-bearing deposits$51,682,0005,941
Retail deposits$50,175,0005,830
Estimated insured deposits$53,056,0005,567
IRAs and Keogh plan accounts$7,497,0003,152
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$59,730,0005,967
Deposits held in domestic offices$59,730,0005,966
Individuals, partnerships, and corporations$51,930,0006,026
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$4,622,0004,108
Commercial banks and other depository institutions in U.S.$3,170,000941
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,807,0005,246
Demand deposits$9,035,0005,123
Nontransaction accounts$42,923,0005,936
Money market deposit accounts (MMDAs)$3,635,0006,217
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$39,288,0005,114
Total time and savings deposits$50,695,0005,919
Noninterest-bearing deposits$9,035,0005,305
Interest-bearing deposits$50,695,0005,924
Retail deposits$47,795,0005,909
Estimated insured deposits$51,982,0005,556
IRAs and Keogh plan accounts$7,289,0003,194
Brokered deposits$3,170,0002,401
Fully insured brokered deposits$3,170,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$52,985,0006,256
Deposits held in domestic offices$52,985,0006,255
Individuals, partnerships, and corporations$45,314,0006,359
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$4,495,0004,054
Commercial banks and other depository institutions in U.S.$3,170,000908
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,005,0005,645
Demand deposits$6,694,0005,858
Nontransaction accounts$38,980,0006,196
Money market deposit accounts (MMDAs)$2,009,0006,951
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$36,971,0005,285
Total time and savings deposits$46,291,0006,153
Noninterest-bearing deposits$6,694,0005,988
Interest-bearing deposits$46,291,0006,153
Retail deposits$41,868,0006,265
Estimated insured deposits$47,477,0005,814
IRAs and Keogh plan accounts$7,247,0003,211
Brokered deposits$3,170,0002,404
Fully insured brokered deposits$3,170,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,569,0006,288
Deposits held in domestic offices$52,569,0006,286
Individuals, partnerships, and corporations$46,265,0006,333
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$4,414,0004,120
Commercial banks and other depository institutions in U.S.$1,883,0001,140
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,642,0005,652
Demand deposits$6,781,0005,893
Nontransaction accounts$37,927,0006,285
Money market deposit accounts (MMDAs)$2,241,0006,865
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$35,686,0005,353
Total time and savings deposits$45,788,0006,186
Noninterest-bearing deposits$6,781,0006,008
Interest-bearing deposits$45,788,0006,189
Retail deposits$41,449,0006,310
Estimated insured deposits$46,474,0005,906
IRAs and Keogh plan accounts$7,009,0003,299
Brokered deposits$1,883,0002,685
Fully insured brokered deposits$1,883,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$52,748,0006,300
Deposits held in domestic offices$52,748,0006,298
Individuals, partnerships, and corporations$46,884,0006,312
U.S. Government$04,056
States and political subdivisions in the U.S.$4,379,0004,199
Commercial banks and other depository institutions in U.S.$1,485,0001,234
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,612,0005,717
Demand deposits$6,169,0006,141
Nontransaction accounts$38,136,0006,286
Money market deposit accounts (MMDAs)$3,016,0006,511
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$35,120,0005,382
Total time and savings deposits$46,579,0006,168
Noninterest-bearing deposits$6,169,0006,233
Interest-bearing deposits$46,579,0006,168
Retail deposits$42,366,0006,294
Estimated insured deposits$48,317,0005,819
IRAs and Keogh plan accounts$6,937,0003,261
Brokered deposits$1,585,0002,750
Fully insured brokered deposits$1,585,0002,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$51,918,0006,316
Deposits held in domestic offices$51,918,0006,315
Individuals, partnerships, and corporations$47,851,0006,236
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$4,036,0004,369
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$17,276,0005,369
Demand deposits$9,457,0005,128
Nontransaction accounts$34,642,0006,447
Money market deposit accounts (MMDAs)$3,243,0006,381
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$31,399,0005,626
Total time and savings deposits$42,461,0006,328
Noninterest-bearing deposits$9,457,0005,288
Interest-bearing deposits$42,461,0006,338
Retail deposits$42,382,0006,230
Estimated insured deposits$44,853,0006,014
IRAs and Keogh plan accounts$6,527,0003,352
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$46,219,0006,569
Deposits held in domestic offices$46,219,0006,567
Individuals, partnerships, and corporations$42,048,0006,541
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$4,168,0004,189
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$13,095,0005,975
Demand deposits$4,968,0006,632
Nontransaction accounts$33,124,0006,570
Money market deposit accounts (MMDAs)$2,647,0006,688
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$30,477,0005,682
Total time and savings deposits$41,251,0006,397
Noninterest-bearing deposits$4,968,0006,710
Interest-bearing deposits$41,251,0006,407
Retail deposits$37,111,0006,535
Estimated insured deposits$41,474,0006,204
IRAs and Keogh plan accounts$6,559,0003,323
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$46,792,0006,569
Deposits held in domestic offices$46,792,0006,567
Individuals, partnerships, and corporations$42,531,0006,512
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$4,257,0004,158
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$14,473,0005,862
Demand deposits$5,608,0006,460
Nontransaction accounts$32,319,0006,588
Money market deposit accounts (MMDAs)$2,752,0006,659
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$29,567,0005,680
Total time and savings deposits$41,184,0006,395
Noninterest-bearing deposits$5,608,0006,534
Interest-bearing deposits$41,184,0006,409
Retail deposits$38,130,0006,528
Estimated insured deposits$42,345,0006,167
IRAs and Keogh plan accounts$6,469,0003,317
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$48,282,0006,509
Deposits held in domestic offices$48,282,0006,507
Individuals, partnerships, and corporations$44,148,0006,438
U.S. Government$04,261
States and political subdivisions in the U.S.$4,134,0004,263
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$15,801,0005,694
Demand deposits$6,963,0005,990
Nontransaction accounts$32,481,0006,568
Money market deposit accounts (MMDAs)$3,103,0006,525
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$29,378,0005,649
Total time and savings deposits$41,319,0006,418
Noninterest-bearing deposits$6,963,0006,070
Interest-bearing deposits$41,319,0006,432
Retail deposits$39,761,0006,447
Estimated insured deposits$43,189,0006,077
IRAs and Keogh plan accounts$6,060,0003,427
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$47,955,0006,550
Deposits held in domestic offices$47,955,0006,548
Individuals, partnerships, and corporations$43,744,0006,485
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$4,206,0004,267
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$16,295,0005,687
Demand deposits$7,644,0005,847
Nontransaction accounts$31,660,0006,644
Money market deposit accounts (MMDAs)$2,841,0006,689
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$28,819,0005,614
Total time and savings deposits$40,311,0006,476
Noninterest-bearing deposits$7,644,0005,944
Interest-bearing deposits$40,311,0006,482
Retail deposits$39,567,0006,492
Estimated insured deposits$43,340,0006,099
IRAs and Keogh plan accounts$5,925,0003,457
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$44,369,0006,703
Deposits held in domestic offices$44,369,0006,700
Individuals, partnerships, and corporations$39,873,0006,689
U.S. Government$04,317
States and political subdivisions in the U.S.$4,496,0004,056
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$13,300,0006,148
Demand deposits$4,823,0006,818
Nontransaction accounts$31,069,0006,704
Money market deposit accounts (MMDAs)$2,552,0006,861
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$28,517,0005,628
Total time and savings deposits$39,546,0006,513
Noninterest-bearing deposits$4,823,0006,871
Interest-bearing deposits$39,546,0006,522
Retail deposits$36,159,0006,699
Estimated insured deposits$41,628,0006,222
IRAs and Keogh plan accounts$5,973,0003,466
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$46,210,0006,595
Deposits held in domestic offices$46,210,0006,594
Individuals, partnerships, and corporations$41,338,0006,575
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$4,862,0003,921
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$14,909,0005,841
Demand deposits$5,457,0006,502
Nontransaction accounts$31,301,0006,651
Money market deposit accounts (MMDAs)$2,976,0006,655
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$28,325,0005,573
Total time and savings deposits$40,753,0006,424
Noninterest-bearing deposits$5,457,0006,552
Interest-bearing deposits$40,753,0006,437
Retail deposits$38,259,0006,547
Estimated insured deposits$42,092,0006,148
IRAs and Keogh plan accounts$5,936,0003,450
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$46,754,0006,610
Deposits held in domestic offices$46,754,0006,608
Individuals, partnerships, and corporations$42,663,0006,551
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,089,0004,368
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$15,431,0005,793
Demand deposits$6,296,0006,179
Nontransaction accounts$31,323,0006,702
Money market deposit accounts (MMDAs)$3,450,0006,560
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$27,873,0005,595
Total time and savings deposits$40,458,0006,505
Noninterest-bearing deposits$6,296,0006,236
Interest-bearing deposits$40,458,0006,530
Retail deposits$39,060,0006,555
Estimated insured deposits$43,850,0006,087
IRAs and Keogh plan accounts$5,819,0003,504
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$47,162,0006,608
Deposits held in domestic offices$47,162,0006,606
Individuals, partnerships, and corporations$41,836,0006,615
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$5,321,0003,845
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,308,0006,042
Demand deposits$6,382,0006,216
Nontransaction accounts$32,854,0006,583
Money market deposit accounts (MMDAs)$4,058,0006,300
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$28,795,0005,463
Total time and savings deposits$40,780,0006,491
Noninterest-bearing deposits$6,382,0006,278
Interest-bearing deposits$40,780,0006,513
Retail deposits$39,254,0006,572
Estimated insured deposits$43,001,0006,152
IRAs and Keogh plan accounts$5,698,0003,551
Brokered deposits$679,0002,170
Fully insured brokered deposits$679,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$50,109,0006,399
Deposits held in domestic offices$50,109,0006,396
Individuals, partnerships, and corporations$41,839,0006,570
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$8,266,0002,813
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$14,558,0005,888
Demand deposits$6,386,0006,087
Nontransaction accounts$35,551,0006,354
Money market deposit accounts (MMDAs)$3,360,0006,601
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$32,191,0005,111
Total time and savings deposits$43,723,0006,256
Noninterest-bearing deposits$6,386,0006,133
Interest-bearing deposits$43,723,0006,279
Retail deposits$41,483,0006,378
Estimated insured deposits$44,189,0006,055
IRAs and Keogh plan accounts$5,722,0003,565
Brokered deposits$3,307,0001,549
Fully insured brokered deposits$3,307,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$46,959,0006,618
Deposits held in domestic offices$46,959,0006,617
Individuals, partnerships, and corporations$41,271,0006,642
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$5,586,0003,658
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,910,0006,037
Demand deposits$5,413,0006,506
Nontransaction accounts$33,049,0006,579
Money market deposit accounts (MMDAs)$3,596,0006,561
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$29,453,0005,408
Total time and savings deposits$41,546,0006,451
Noninterest-bearing deposits$5,413,0006,550
Interest-bearing deposits$41,546,0006,469
Retail deposits$39,344,0006,569
Estimated insured deposits$41,019,0006,327
IRAs and Keogh plan accounts$5,699,0003,610
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$50,509,0006,428
Deposits held in domestic offices$50,509,0006,425
Individuals, partnerships, and corporations$45,529,0006,400
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,879,0003,968
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,047,0005,631
Demand deposits$7,336,0005,695
Nontransaction accounts$34,462,0006,473
Money market deposit accounts (MMDAs)$4,691,0006,104
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$29,771,0005,438
Total time and savings deposits$43,173,0006,357
Noninterest-bearing deposits$7,336,0005,762
Interest-bearing deposits$43,173,0006,386
Retail deposits$43,010,0006,343
Estimated insured deposits$40,102,0006,440
IRAs and Keogh plan accounts$5,755,0003,579
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$48,580,0006,555
Deposits held in domestic offices$48,580,0006,553
Individuals, partnerships, and corporations$43,841,0006,496
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$4,630,0004,090
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,406,0005,479
Demand deposits$7,558,0005,325
Nontransaction accounts$34,174,0005,766
Money market deposit accounts (MMDAs)$3,980,0005,758
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$30,194,0004,725
Total time and savings deposits$41,022,0006,511
Noninterest-bearing deposits$7,558,0005,705
Interest-bearing deposits$41,022,0006,536
Retail deposits$41,096,0006,497
Estimated insured deposits$42,449,0006,270
IRAs and Keogh plan accounts$5,779,0003,582
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$44,084,0006,830
Deposits held in domestic offices$44,084,0006,829
Individuals, partnerships, and corporations$39,052,0006,828
U.S. Government$04,647
States and political subdivisions in the U.S.$4,932,0003,802
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,188,0006,260
Demand deposits$3,812,0006,778
Nontransaction accounts$33,896,0005,819
Money market deposit accounts (MMDAs)$3,303,0006,054
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$30,593,0004,730
Total time and savings deposits$40,272,0006,574
Noninterest-bearing deposits$3,812,0007,257
Interest-bearing deposits$40,272,0006,595
Retail deposits$36,600,0006,829
Estimated insured deposits$37,915,0006,680
IRAs and Keogh plan accounts$5,814,0003,626
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$46,888,0006,652
Deposits held in domestic offices$46,888,0006,651
Individuals, partnerships, and corporations$40,730,0006,714
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,056,0003,343
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,501,0005,726
Demand deposits$5,504,0005,965
Nontransaction accounts$34,387,0005,794
Money market deposit accounts (MMDAs)$3,540,0005,943
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$30,847,0004,755
Total time and savings deposits$41,384,0006,509
Noninterest-bearing deposits$5,504,0006,399
Interest-bearing deposits$41,384,0006,536
Retail deposits$39,005,0006,650
Estimated insured deposits$40,308,0006,486
IRAs and Keogh plan accounts$5,789,0003,632
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$47,011,0006,618
Deposits held in domestic offices$47,011,0006,617
Individuals, partnerships, and corporations$41,213,0006,667
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,696,0003,515
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,187,0005,748
Demand deposits$5,246,0006,007
Nontransaction accounts$34,824,0005,738
Money market deposit accounts (MMDAs)$3,948,0005,743
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$30,876,0004,745
Total time and savings deposits$41,765,0006,460
Noninterest-bearing deposits$5,246,0006,443
Interest-bearing deposits$41,765,0006,492
Retail deposits$38,957,0006,614
Estimated insured deposits$40,455,0006,456
IRAs and Keogh plan accounts$6,013,0003,509
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$44,877,0006,738
Deposits held in domestic offices$44,877,0006,735
Individuals, partnerships, and corporations$38,819,0006,811
U.S. Government$04,995
States and political subdivisions in the U.S.$5,958,0003,389
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$11,679,0005,880
Demand deposits$4,818,0006,265
Nontransaction accounts$33,198,0005,824
Money market deposit accounts (MMDAs)$2,947,0006,164
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$30,251,0004,784
Total time and savings deposits$40,059,0006,550
Noninterest-bearing deposits$4,818,0006,698
Interest-bearing deposits$40,059,0006,582
Retail deposits$36,507,0006,811
Estimated insured deposits$39,963,0006,449
IRAs and Keogh plan accounts$5,863,0003,509
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$45,110,0006,665
Deposits held in domestic offices$45,110,0006,663
Individuals, partnerships, and corporations$39,024,0006,753
U.S. Government$05,263
States and political subdivisions in the U.S.$5,986,0003,255
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,136,0005,961
Demand deposits$5,104,0006,098
Nontransaction accounts$33,974,0005,700
Money market deposit accounts (MMDAs)$2,455,0006,383
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$31,519,0004,705
Total time and savings deposits$40,006,0006,486
Noninterest-bearing deposits$5,104,0006,500
Interest-bearing deposits$40,006,0006,518
Retail deposits$36,041,0006,803
Estimated insured deposits$40,067,0006,427
IRAs and Keogh plan accounts$5,451,0003,635
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$41,810,0006,814
Deposits held in domestic offices$41,810,0006,812
Individuals, partnerships, and corporations$36,040,0006,912
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$5,670,0003,315
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,089,0005,866
Demand deposits$4,618,0006,326
Nontransaction accounts$30,721,0005,905
Money market deposit accounts (MMDAs)$2,643,0006,120
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$28,078,0005,077
Total time and savings deposits$37,192,0006,585
Noninterest-bearing deposits$4,618,0006,712
Interest-bearing deposits$37,192,0006,647
Retail deposits$34,255,0006,908
Estimated insured deposits$36,844,0006,672
IRAs and Keogh plan accounts$5,457,0003,568
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,897,0006,737
Deposits held in domestic offices$43,897,0006,734
Individuals, partnerships, and corporations$37,560,0006,877
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$6,042,0003,048
Commercial banks and other depository institutions in U.S.$291,0001,845
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,779,0005,783
Demand deposits$5,393,0005,956
Nontransaction accounts$32,118,0005,786
Money market deposit accounts (MMDAs)$2,574,0006,380
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$29,544,0004,783
Total time and savings deposits$38,504,0006,564
Noninterest-bearing deposits$5,393,0006,301
Interest-bearing deposits$38,504,0006,615
Retail deposits$36,291,0006,825
Estimated insured deposits$38,049,0006,672
IRAs and Keogh plan accounts$5,227,0003,813
Brokered deposits$199,0001,291
Fully insured brokered deposits$199,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,335,0006,713
Deposits held in domestic offices$45,335,0006,711
Individuals, partnerships, and corporations$38,448,0006,926
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$4,681,0003,542
Commercial banks and other depository institutions in U.S.$2,169,000780
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,666,0005,949
Demand deposits$5,653,0005,929
Nontransaction accounts$33,669,0005,644
Money market deposit accounts (MMDAs)$2,233,0006,625
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$31,436,0004,595
Total time and savings deposits$39,682,0006,555
Noninterest-bearing deposits$5,653,0006,267
Interest-bearing deposits$39,682,0006,601
Retail deposits$37,863,0006,806
Estimated insured deposits$39,906,0006,646
IRAs and Keogh plan accounts$4,536,0004,272
Brokered deposits$1,089,000908
Fully insured brokered deposits$1,089,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$39,833,0007,301
Deposits held in domestic offices$39,833,0007,297
Individuals, partnerships, and corporations$33,218,0007,553
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$4,924,0003,488
Commercial banks and other depository institutions in U.S.$1,685,000844
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,620,0006,617
Demand deposits$4,217,0006,786
Nontransaction accounts$30,213,0006,091
Money market deposit accounts (MMDAs)$1,841,0007,108
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$28,372,0004,984
Total time and savings deposits$35,616,0007,051
Noninterest-bearing deposits$4,217,0007,163
Interest-bearing deposits$35,616,0007,115
Retail deposits$33,454,0007,435
Estimated insured deposits$35,648,0007,201
IRAs and Keogh plan accounts$4,201,0004,662
Brokered deposits$3,070,000609
Fully insured brokered deposits$3,070,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,016,0008,068
Deposits held in domestic offices$35,016,0008,063
Individuals, partnerships, and corporations$30,550,0008,148
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$3,568,0004,330
Commercial banks and other depository institutions in U.S.$893,0001,219
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,529,0007,246
Demand deposits$3,225,0007,827
Nontransaction accounts$26,487,0006,718
Money market deposit accounts (MMDAs)$2,594,0006,635
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$23,893,0005,689
Total time and savings deposits$31,791,0007,717
Noninterest-bearing deposits$3,225,0008,266
Interest-bearing deposits$31,791,0007,803
Retail deposits$29,862,0008,172
Estimated insured deposits$31,122,0008,046
IRAs and Keogh plan accounts$3,815,0005,233
Brokered deposits$1,283,000765
Fully insured brokered deposits$1,283,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,431,0008,759
Deposits held in domestic offices$31,431,0008,754
Individuals, partnerships, and corporations$25,908,0009,048
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$4,920,0003,342
Commercial banks and other depository institutions in U.S.$595,0001,582
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,943,0007,704
Demand deposits$3,180,0008,040
Nontransaction accounts$23,488,0007,302
Money market deposit accounts (MMDAs)$1,790,0007,749
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$21,698,0006,091
Total time and savings deposits$28,251,0008,441
Noninterest-bearing deposits$3,180,0008,505
Interest-bearing deposits$28,251,0008,544
Retail deposits$25,678,0009,076
Estimated insured deposits$27,986,0008,779
IRAs and Keogh plan accounts$3,584,0005,626
Brokered deposits$1,084,000813
Fully insured brokered deposits$1,084,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,405,0009,561
Deposits held in domestic offices$27,405,0009,556
Individuals, partnerships, and corporations$23,685,0009,663
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$3,305,0004,437
Commercial banks and other depository institutions in U.S.$377,0001,991
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,404,0008,287
Demand deposits$2,622,0008,902
Nontransaction accounts$20,001,0007,951
Money market deposit accounts (MMDAs)$2,002,0008,150
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$17,999,0006,458
Total time and savings deposits$24,783,0009,187
Noninterest-bearing deposits$2,622,0009,405
Interest-bearing deposits$24,783,0009,282
Retail deposits$23,332,0009,786
Estimated insured deposits$25,377,0009,445
IRAs and Keogh plan accounts$3,184,0006,035
Brokered deposits$674,000819
Fully insured brokered deposits$674,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,851,00010,227
Deposits held in domestic offices$25,851,00010,221
Individuals, partnerships, and corporations$23,091,00010,141
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,579,0005,199
Commercial banks and other depository institutions in U.S.$170,0003,065
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,821,0008,318
Demand deposits$2,804,0008,927
Nontransaction accounts$18,030,0008,604
Money market deposit accounts (MMDAs)$2,214,0008,425
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$15,816,0007,008
Total time and savings deposits$23,047,0009,803
Noninterest-bearing deposits$2,804,0009,412
Interest-bearing deposits$23,047,0009,986
Retail deposits$22,683,00010,362
Estimated insured deposits$24,313,00010,069
IRAs and Keogh plan accounts$2,927,0006,680
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$24,579,00010,740
Deposits held in domestic offices$24,579,00010,736
Individuals, partnerships, and corporations$21,229,00010,995
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$3,242,0004,289
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,792,0008,871
Demand deposits$2,390,0009,556
Nontransaction accounts$17,787,0008,786
Money market deposit accounts (MMDAs)$2,280,0008,607
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$15,507,0007,400
Total time and savings deposits$22,189,00010,499
Noninterest-bearing deposits$2,390,00010,248
Interest-bearing deposits$22,189,00010,494
Retail deposits$21,328,00010,941
Estimated insured deposits$22,550,00010,741
IRAs and Keogh plan accounts$2,631,0007,381
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA