Central Bank of Audrain County, Total Deposits

2021-09-30Rank
Total deposits$199,799,0002,897
Deposits held in domestic offices$199,799,0002,897
Individuals, partnerships, and corporations$155,489,0003,086
U.S. Government$0842
States and political subdivisions in the U.S.$44,310,0001,376
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,106,0004,695
Demand deposits$8,474,0004,494
Nontransaction accounts$189,693,0002,049
Money market deposit accounts (MMDAs)$145,844,0001,161
Other savings deposits (excluding MMDAs)$30,449,0002,514
Total time deposits$13,400,0004,219
Total time and savings deposits$191,325,0002,405
Noninterest-bearing deposits$63,070,0002,403
Interest-bearing deposits$136,729,0002,972
Retail deposits$196,963,0002,785
Estimated insured deposits$138,446,0003,000
IRAs and Keogh plan accounts$4,175,000970
Brokered deposits$1,931,0001,377
Fully insured brokered deposits$1,931,0001,174
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$205,528,0002,828
Deposits held in domestic offices$205,528,0002,828
Individuals, partnerships, and corporations$153,233,0003,097
U.S. Government$1,000704
States and political subdivisions in the U.S.$52,294,0001,182
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,464,0004,296
Demand deposits$21,677,0003,812
Nontransaction accounts$182,064,0002,099
Money market deposit accounts (MMDAs)$139,150,0001,163
Other savings deposits (excluding MMDAs)$29,434,0002,536
Total time deposits$13,480,0004,265
Total time and savings deposits$183,851,0002,454
Noninterest-bearing deposits$63,427,0002,376
Interest-bearing deposits$142,101,0002,903
Retail deposits$202,560,0002,719
Estimated insured deposits$139,583,0002,989
IRAs and Keogh plan accounts$4,193,0003,060
Brokered deposits$2,063,0001,363
Fully insured brokered deposits$2,063,0001,179
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$222,308,0002,691
Deposits held in domestic offices$222,308,0002,691
Individuals, partnerships, and corporations$170,219,0002,925
U.S. Government$0837
States and political subdivisions in the U.S.$52,089,0001,177
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,813,0004,726
Demand deposits$9,377,0004,505
Nontransaction accounts$210,495,0001,909
Money market deposit accounts (MMDAs)$167,684,0001,044
Other savings deposits (excluding MMDAs)$28,691,0002,522
Total time deposits$14,120,0004,258
Total time and savings deposits$212,931,0002,219
Noninterest-bearing deposits$76,307,0002,094
Interest-bearing deposits$146,001,0002,861
Retail deposits$218,884,0002,578
Estimated insured deposits$142,127,0002,953
IRAs and Keogh plan accounts$4,323,000969
Brokered deposits$2,253,0001,411
Fully insured brokered deposits$2,253,0001,220
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$211,951,0002,683
Deposits held in domestic offices$211,951,0002,683
Individuals, partnerships, and corporations$154,875,0002,979
U.S. Government$1,000786
States and political subdivisions in the U.S.$57,075,0001,040
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,253,0004,119
Demand deposits$23,482,0003,628
Nontransaction accounts$184,698,0002,025
Money market deposit accounts (MMDAs)$142,916,0001,095
Other savings deposits (excluding MMDAs)$25,864,0002,564
Total time deposits$15,918,0004,173
Total time and savings deposits$188,469,0002,334
Noninterest-bearing deposits$69,753,0002,064
Interest-bearing deposits$142,198,0002,850
Retail deposits$208,318,0002,576
Estimated insured deposits$128,440,0003,050
IRAs and Keogh plan accounts$5,260,0002,768
Brokered deposits$1,673,0001,512
Fully insured brokered deposits$1,673,0001,312
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$178,024,0002,920
Deposits held in domestic offices$178,024,0002,920
Individuals, partnerships, and corporations$136,814,0003,126
U.S. Government$0867
States and political subdivisions in the U.S.$41,210,0001,331
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,350,0004,484
Demand deposits$15,079,0004,074
Nontransaction accounts$160,674,0002,204
Money market deposit accounts (MMDAs)$118,715,0001,180
Other savings deposits (excluding MMDAs)$25,437,0002,551
Total time deposits$16,522,0004,185
Total time and savings deposits$162,945,0002,522
Noninterest-bearing deposits$51,842,0002,423
Interest-bearing deposits$126,182,0002,983
Retail deposits$173,663,0002,798
Estimated insured deposits$127,433,0003,032
IRAs and Keogh plan accounts$5,483,000942
Brokered deposits$2,395,0001,517
Fully insured brokered deposits$2,395,0001,313
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$179,973,0002,883
Deposits held in domestic offices$179,973,0002,883
Individuals, partnerships, and corporations$134,255,0003,146
U.S. Government$0863
States and political subdivisions in the U.S.$45,718,0001,205
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,922,0004,430
Demand deposits$18,205,0003,883
Nontransaction accounts$161,051,0002,183
Money market deposit accounts (MMDAs)$120,241,0001,143
Other savings deposits (excluding MMDAs)$23,466,0002,606
Total time deposits$17,344,0004,179
Total time and savings deposits$161,768,0002,534
Noninterest-bearing deposits$50,590,0002,460
Interest-bearing deposits$129,383,0002,928
Retail deposits$176,061,0002,748
Estimated insured deposits$124,645,0003,066
IRAs and Keogh plan accounts$5,373,0002,746
Brokered deposits$1,918,0001,634
Fully insured brokered deposits$1,918,0001,430
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$171,372,0002,835
Deposits held in domestic offices$171,372,0002,835
Individuals, partnerships, and corporations$124,368,0003,133
U.S. Government$0886
States and political subdivisions in the U.S.$47,004,0001,153
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,783,0004,752
Demand deposits$7,675,0004,536
Nontransaction accounts$160,589,0002,162
Money market deposit accounts (MMDAs)$121,552,0001,093
Other savings deposits (excluding MMDAs)$21,185,0002,633
Total time deposits$17,852,0004,195
Total time and savings deposits$163,697,0002,446
Noninterest-bearing deposits$44,404,0002,313
Interest-bearing deposits$126,968,0002,896
Retail deposits$168,320,0002,695
Estimated insured deposits$118,003,0003,061
IRAs and Keogh plan accounts$5,449,000958
Brokered deposits$1,059,0001,765
Fully insured brokered deposits$1,059,0001,520
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$182,545,0002,734
Deposits held in domestic offices$182,545,0002,734
Individuals, partnerships, and corporations$129,436,0003,081
U.S. Government$1,000879
States and political subdivisions in the U.S.$53,108,0001,022
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,624,0004,253
Demand deposits$18,932,0003,613
Nontransaction accounts$160,921,0002,145
Money market deposit accounts (MMDAs)$121,930,0001,067
Other savings deposits (excluding MMDAs)$20,739,0002,644
Total time deposits$18,252,0004,215
Total time and savings deposits$163,613,0002,432
Noninterest-bearing deposits$51,105,0002,112
Interest-bearing deposits$131,440,0002,854
Retail deposits$179,216,0002,591
Estimated insured deposits$115,857,0003,095
IRAs and Keogh plan accounts$5,797,0002,667
Brokered deposits$1,638,0001,760
Fully insured brokered deposits$1,638,0001,516
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,266,0002,999
Deposits held in domestic offices$156,266,0002,999
Individuals, partnerships, and corporations$122,710,0003,173
U.S. Government$0965
States and political subdivisions in the U.S.$33,556,0001,428
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,310,0004,626
Demand deposits$14,649,0003,993
Nontransaction accounts$140,956,0002,341
Money market deposit accounts (MMDAs)$101,572,0001,195
Other savings deposits (excluding MMDAs)$20,658,0002,665
Total time deposits$18,726,0004,242
Total time and savings deposits$141,617,0002,666
Noninterest-bearing deposits$42,825,0002,393
Interest-bearing deposits$113,441,0003,092
Retail deposits$153,424,0002,839
Estimated insured deposits$114,381,0003,136
IRAs and Keogh plan accounts$5,842,0001,054
Brokered deposits$1,153,0001,907
Fully insured brokered deposits$1,153,0001,612
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$147,465,0003,100
Deposits held in domestic offices$147,465,0003,100
Individuals, partnerships, and corporations$123,202,0003,172
U.S. Government$0960
States and political subdivisions in the U.S.$24,263,0001,849
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,372,0005,135
Demand deposits$4,621,0004,953
Nontransaction accounts$142,093,0002,322
Money market deposit accounts (MMDAs)$100,552,0001,190
Other savings deposits (excluding MMDAs)$21,095,0002,665
Total time deposits$20,446,0004,180
Total time and savings deposits$142,844,0002,646
Noninterest-bearing deposits$43,205,0002,342
Interest-bearing deposits$104,260,0003,238
Retail deposits$143,929,0002,955
Estimated insured deposits$115,246,0003,125
IRAs and Keogh plan accounts$5,775,0002,744
Brokered deposits$1,850,0001,876
Fully insured brokered deposits$1,850,0001,599
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$152,095,0003,087
Deposits held in domestic offices$152,095,0003,087
Individuals, partnerships, and corporations$125,649,0003,179
U.S. Government$0998
States and political subdivisions in the U.S.$26,446,0001,763
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,926,0005,137
Demand deposits$6,120,0004,865
Nontransaction accounts$145,169,0002,316
Money market deposit accounts (MMDAs)$103,641,0001,180
Other savings deposits (excluding MMDAs)$20,936,0002,696
Total time deposits$20,592,0004,199
Total time and savings deposits$145,975,0002,650
Noninterest-bearing deposits$44,034,0002,308
Interest-bearing deposits$108,061,0003,217
Retail deposits$148,757,0002,940
Estimated insured deposits$118,418,0003,116
IRAs and Keogh plan accounts$5,742,0002,775
Brokered deposits$1,654,0001,949
Fully insured brokered deposits$1,654,0001,672
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$163,873,0002,940
Deposits held in domestic offices$163,873,0002,940
Individuals, partnerships, and corporations$125,328,0003,193
U.S. Government$1,000933
States and political subdivisions in the U.S.$38,544,0001,311
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,607,0005,023
Demand deposits$9,541,0004,617
Nontransaction accounts$153,266,0002,222
Money market deposit accounts (MMDAs)$113,108,0001,109
Other savings deposits (excluding MMDAs)$19,296,0002,811
Total time deposits$20,862,0004,192
Total time and savings deposits$154,332,0002,565
Noninterest-bearing deposits$48,637,0002,187
Interest-bearing deposits$115,236,0003,102
Retail deposits$161,060,0002,793
Estimated insured deposits$117,121,0003,130
IRAs and Keogh plan accounts$5,951,0002,742
Brokered deposits$1,132,0002,007
Fully insured brokered deposits$1,132,0001,727
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$144,947,0003,168
Deposits held in domestic offices$144,947,0003,168
Individuals, partnerships, and corporations$122,357,0003,235
U.S. Government$01,011
States and political subdivisions in the U.S.$22,590,0001,907
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,237,0005,299
Demand deposits$4,484,0005,112
Nontransaction accounts$139,710,0002,351
Money market deposit accounts (MMDAs)$98,949,0001,205
Other savings deposits (excluding MMDAs)$19,085,0002,859
Total time deposits$21,676,0004,188
Total time and savings deposits$140,463,0002,706
Noninterest-bearing deposits$44,402,0002,326
Interest-bearing deposits$100,545,0003,343
Retail deposits$142,390,0003,016
Estimated insured deposits$114,877,0003,181
IRAs and Keogh plan accounts$6,294,0002,696
Brokered deposits$878,0002,055
Fully insured brokered deposits$878,0001,765
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$145,141,0003,182
Deposits held in domestic offices$145,141,0003,182
Individuals, partnerships, and corporations$121,601,0003,265
U.S. Government$1,000889
States and political subdivisions in the U.S.$23,539,0001,861
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,419,0005,288
Demand deposits$6,521,0004,967
Nontransaction accounts$137,722,0002,391
Money market deposit accounts (MMDAs)$96,901,0001,224
Other savings deposits (excluding MMDAs)$18,869,0002,898
Total time deposits$21,952,0004,194
Total time and savings deposits$138,620,0002,753
Noninterest-bearing deposits$43,643,0002,334
Interest-bearing deposits$101,498,0003,364
Retail deposits$142,324,0003,054
Estimated insured deposits$116,008,0003,200
IRAs and Keogh plan accounts$6,256,0002,728
Brokered deposits$1,141,0002,009
Fully insured brokered deposits$1,141,0001,755
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$153,244,0003,118
Deposits held in domestic offices$153,244,0003,118
Individuals, partnerships, and corporations$125,841,0003,256
U.S. Government$1,000903
States and political subdivisions in the U.S.$27,402,0001,690
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,012,0005,401
Demand deposits$4,916,0005,193
Nontransaction accounts$147,232,0002,309
Money market deposit accounts (MMDAs)$105,681,0001,176
Other savings deposits (excluding MMDAs)$19,022,0002,934
Total time deposits$22,529,0004,207
Total time and savings deposits$148,328,0002,668
Noninterest-bearing deposits$43,128,0002,366
Interest-bearing deposits$110,116,0003,251
Retail deposits$150,145,0002,978
Estimated insured deposits$118,815,0003,186
IRAs and Keogh plan accounts$6,388,0002,735
Brokered deposits$1,425,0002,225
Fully insured brokered deposits$1,425,0002,031
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$162,647,0003,020
Deposits held in domestic offices$162,647,0003,020
Individuals, partnerships, and corporations$122,697,0003,305
U.S. Government$01,191
States and political subdivisions in the U.S.$39,931,0001,240
Commercial banks and other depository institutions in U.S.$19,0002,396
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,640,0004,888
Demand deposits$14,372,0004,276
Nontransaction accounts$146,007,0002,324
Money market deposit accounts (MMDAs)$104,671,0001,193
Other savings deposits (excluding MMDAs)$17,930,0002,994
Total time deposits$23,406,0004,189
Total time and savings deposits$148,275,0002,684
Noninterest-bearing deposits$46,103,0002,302
Interest-bearing deposits$116,544,0003,178
Retail deposits$159,463,0002,866
Estimated insured deposits$116,474,0003,228
IRAs and Keogh plan accounts$6,613,0002,708
Brokered deposits$1,510,0002,207
Fully insured brokered deposits$1,510,0002,008
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$148,727,0003,204
Deposits held in domestic offices$148,727,0003,204
Individuals, partnerships, and corporations$123,593,0003,315
U.S. Government$1,000928
States and political subdivisions in the U.S.$25,114,0001,748
Commercial banks and other depository institutions in U.S.$19,0002,429
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,961,0005,470
Demand deposits$6,154,0005,141
Nontransaction accounts$141,766,0002,388
Money market deposit accounts (MMDAs)$99,542,0001,232
Other savings deposits (excluding MMDAs)$17,651,0003,046
Total time deposits$24,573,0004,167
Total time and savings deposits$142,573,0002,773
Noninterest-bearing deposits$42,733,0002,392
Interest-bearing deposits$105,994,0003,366
Retail deposits$145,316,0003,063
Estimated insured deposits$115,692,0003,254
IRAs and Keogh plan accounts$6,614,0002,771
Brokered deposits$1,739,0002,201
Fully insured brokered deposits$1,739,0002,001
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$147,481,0003,228
Deposits held in domestic offices$147,481,0003,228
Individuals, partnerships, and corporations$120,986,0003,366
U.S. Government$1,000946
States and political subdivisions in the U.S.$26,475,0001,671
Commercial banks and other depository institutions in U.S.$19,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,918,0005,475
Demand deposits$3,639,0005,482
Nontransaction accounts$139,563,0002,416
Money market deposit accounts (MMDAs)$96,716,0001,257
Other savings deposits (excluding MMDAs)$17,628,0003,053
Total time deposits$25,219,0004,161
Total time and savings deposits$143,842,0002,760
Noninterest-bearing deposits$41,303,0002,431
Interest-bearing deposits$106,178,0003,391
Retail deposits$144,267,0003,094
Estimated insured deposits$115,955,0003,268
IRAs and Keogh plan accounts$6,701,0002,793
Brokered deposits$1,543,0002,200
Fully insured brokered deposits$1,543,0001,993
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$146,943,0003,267
Deposits held in domestic offices$146,943,0003,267
Individuals, partnerships, and corporations$123,927,0003,356
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,996,0001,892
Commercial banks and other depository institutions in U.S.$19,0002,527
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,688,0005,556
Demand deposits$4,934,0005,403
Nontransaction accounts$139,255,0002,453
Money market deposit accounts (MMDAs)$95,857,0001,278
Other savings deposits (excluding MMDAs)$17,171,0003,119
Total time deposits$26,227,0004,134
Total time and savings deposits$142,009,0002,840
Noninterest-bearing deposits$42,796,0002,391
Interest-bearing deposits$104,147,0003,455
Retail deposits$143,096,0003,135
Estimated insured deposits$119,739,0003,251
IRAs and Keogh plan accounts$7,058,0002,725
Brokered deposits$1,736,0002,148
Fully insured brokered deposits$1,736,0001,942
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$155,641,0003,150
Deposits held in domestic offices$155,641,0003,150
Individuals, partnerships, and corporations$121,621,0003,394
U.S. Government$3,000916
States and political subdivisions in the U.S.$33,998,0001,380
Commercial banks and other depository institutions in U.S.$19,0002,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,515,0005,020
Demand deposits$7,523,0005,138
Nontransaction accounts$139,126,0002,443
Money market deposit accounts (MMDAs)$96,647,0001,248
Other savings deposits (excluding MMDAs)$16,900,0003,078
Total time deposits$25,579,0004,230
Total time and savings deposits$148,118,0002,733
Noninterest-bearing deposits$42,626,0002,405
Interest-bearing deposits$113,015,0003,281
Retail deposits$152,276,0003,003
Estimated insured deposits$118,542,0003,252
IRAs and Keogh plan accounts$6,891,0002,792
Brokered deposits$1,660,0002,152
Fully insured brokered deposits$1,660,0001,968
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$137,470,0003,381
Deposits held in domestic offices$137,470,0003,381
Individuals, partnerships, and corporations$118,836,0003,427
U.S. Government$2,000883
States and political subdivisions in the U.S.$18,613,0002,156
Commercial banks and other depository institutions in U.S.$19,0002,589
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,032,0005,624
Demand deposits$6,089,0005,316
Nontransaction accounts$129,438,0002,586
Money market deposit accounts (MMDAs)$85,345,0001,356
Other savings deposits (excluding MMDAs)$17,035,0003,065
Total time deposits$27,058,0004,169
Total time and savings deposits$131,381,0002,960
Noninterest-bearing deposits$36,414,0002,615
Interest-bearing deposits$101,056,0003,503
Retail deposits$133,099,0003,266
Estimated insured deposits$114,928,0003,318
IRAs and Keogh plan accounts$7,549,0002,659
Brokered deposits$1,660,0002,163
Fully insured brokered deposits$1,660,0001,979
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$133,812,0003,442
Deposits held in domestic offices$133,812,0003,442
Individuals, partnerships, and corporations$113,587,0003,524
U.S. Government$01,147
States and political subdivisions in the U.S.$20,206,0002,027
Commercial banks and other depository institutions in U.S.$19,0002,639
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,639,0005,826
Demand deposits$4,169,0005,634
Nontransaction accounts$128,173,0002,616
Money market deposit accounts (MMDAs)$84,264,0001,342
Other savings deposits (excluding MMDAs)$16,090,0003,183
Total time deposits$27,819,0004,175
Total time and savings deposits$129,643,0003,018
Noninterest-bearing deposits$33,808,0002,728
Interest-bearing deposits$100,004,0003,539
Retail deposits$129,596,0003,317
Estimated insured deposits$113,686,0003,345
IRAs and Keogh plan accounts$7,226,0002,775
Brokered deposits$1,506,0002,187
Fully insured brokered deposits$1,506,0002,005
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$140,674,0003,354
Deposits held in domestic offices$140,674,0003,354
Individuals, partnerships, and corporations$117,317,0003,484
U.S. Government$8,000609
States and political subdivisions in the U.S.$23,329,0001,841
Commercial banks and other depository institutions in U.S.$20,0002,648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,617,0005,719
Demand deposits$4,043,0005,706
Nontransaction accounts$132,057,0002,572
Money market deposit accounts (MMDAs)$88,110,0001,324
Other savings deposits (excluding MMDAs)$16,150,0003,165
Total time deposits$27,797,0004,216
Total time and savings deposits$136,631,0002,929
Noninterest-bearing deposits$35,245,0002,635
Interest-bearing deposits$105,429,0003,448
Retail deposits$136,622,0003,228
Estimated insured deposits$115,640,0003,331
IRAs and Keogh plan accounts$7,111,0002,814
Brokered deposits$1,785,0002,119
Fully insured brokered deposits$1,785,0001,950
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$156,867,0003,144
Deposits held in domestic offices$156,867,0003,144
Individuals, partnerships, and corporations$119,473,0003,464
U.S. Government$9,000700
States and political subdivisions in the U.S.$37,365,0001,216
Commercial banks and other depository institutions in U.S.$20,0002,731
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,894,0005,613
Demand deposits$6,961,0005,384
Nontransaction accounts$145,973,0002,396
Money market deposit accounts (MMDAs)$101,993,0001,180
Other savings deposits (excluding MMDAs)$15,161,0003,221
Total time deposits$28,819,0004,195
Total time and savings deposits$149,906,0002,726
Noninterest-bearing deposits$37,203,0002,587
Interest-bearing deposits$119,664,0003,195
Retail deposits$153,194,0002,993
Estimated insured deposits$117,880,0003,292
IRAs and Keogh plan accounts$6,868,0002,895
Brokered deposits$2,148,0002,046
Fully insured brokered deposits$1,148,0002,074
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,855,0003,410
Deposits held in domestic offices$137,855,0003,410
Individuals, partnerships, and corporations$118,329,0003,488
U.S. Government$1,000986
States and political subdivisions in the U.S.$19,505,0002,026
Commercial banks and other depository institutions in U.S.$20,0002,783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,921,0006,052
Demand deposits$3,716,0005,847
Nontransaction accounts$132,934,0002,571
Money market deposit accounts (MMDAs)$88,577,0001,319
Other savings deposits (excluding MMDAs)$15,231,0003,218
Total time deposits$29,126,0004,250
Total time and savings deposits$134,139,0002,954
Noninterest-bearing deposits$35,078,0002,652
Interest-bearing deposits$102,777,0003,516
Retail deposits$135,110,0003,260
Estimated insured deposits$117,555,0003,310
IRAs and Keogh plan accounts$7,262,0002,842
Brokered deposits$2,212,0002,039
Fully insured brokered deposits$962,0002,128
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$130,823,0003,551
Deposits held in domestic offices$130,823,0003,551
Individuals, partnerships, and corporations$116,736,0003,528
U.S. Government$01,235
States and political subdivisions in the U.S.$14,067,0002,523
Commercial banks and other depository institutions in U.S.$20,0002,820
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,409,0006,098
Demand deposits$3,730,0005,912
Nontransaction accounts$125,414,0002,687
Money market deposit accounts (MMDAs)$80,484,0001,398
Other savings deposits (excluding MMDAs)$14,567,0003,324
Total time deposits$30,363,0004,216
Total time and savings deposits$127,093,0003,078
Noninterest-bearing deposits$33,234,0002,745
Interest-bearing deposits$97,589,0003,646
Retail deposits$127,518,0003,410
Estimated insured deposits$116,159,0003,358
IRAs and Keogh plan accounts$7,203,0002,891
Brokered deposits$2,017,0002,039
Fully insured brokered deposits$1,766,0001,931
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$133,400,0003,528
Deposits held in domestic offices$133,400,0003,528
Individuals, partnerships, and corporations$119,762,0003,514
U.S. Government$01,228
States and political subdivisions in the U.S.$13,618,0002,592
Commercial banks and other depository institutions in U.S.$20,0002,821
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,443,0005,972
Demand deposits$6,572,0005,563
Nontransaction accounts$124,957,0002,724
Money market deposit accounts (MMDAs)$80,786,0001,405
Other savings deposits (excluding MMDAs)$13,936,0003,433
Total time deposits$30,235,0004,288
Total time and savings deposits$126,828,0003,123
Noninterest-bearing deposits$36,417,0002,535
Interest-bearing deposits$96,983,0003,722
Retail deposits$130,916,0003,369
Estimated insured deposits$119,546,0003,327
IRAs and Keogh plan accounts$6,538,0003,093
Brokered deposits$2,341,0001,963
Fully insured brokered deposits$1,591,0001,940
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$131,907,0003,577
Deposits held in domestic offices$131,907,0003,577
Individuals, partnerships, and corporations$121,899,0003,479
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$9,986,0003,104
Commercial banks and other depository institutions in U.S.$20,0002,887
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,601,0006,038
Demand deposits$5,541,0005,805
Nontransaction accounts$123,306,0002,753
Money market deposit accounts (MMDAs)$78,274,0001,421
Other savings deposits (excluding MMDAs)$13,741,0003,400
Total time deposits$31,291,0004,298
Total time and savings deposits$126,366,0003,123
Noninterest-bearing deposits$37,796,0002,512
Interest-bearing deposits$94,111,0003,806
Retail deposits$129,558,0003,411
Estimated insured deposits$116,534,0003,396
IRAs and Keogh plan accounts$6,859,0003,050
Brokered deposits$1,956,0002,057
Fully insured brokered deposits$1,456,0001,981
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$118,234,0003,840
Deposits held in domestic offices$118,234,0003,840
Individuals, partnerships, and corporations$108,040,0003,773
U.S. Government$01,257
States and political subdivisions in the U.S.$10,173,0003,011
Commercial banks and other depository institutions in U.S.$21,0002,943
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,521,0006,356
Demand deposits$3,442,0006,155
Nontransaction accounts$113,713,0002,948
Money market deposit accounts (MMDAs)$71,570,0001,536
Other savings deposits (excluding MMDAs)$13,813,0003,399
Total time deposits$28,330,0004,587
Total time and savings deposits$114,792,0003,387
Noninterest-bearing deposits$29,753,0002,915
Interest-bearing deposits$88,481,0003,984
Retail deposits$116,544,0003,658
Estimated insured deposits$107,475,0003,612
IRAs and Keogh plan accounts$6,304,0003,301
Brokered deposits$2,298,0001,995
Fully insured brokered deposits$798,0002,160
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,292,0003,801
Deposits held in domestic offices$121,292,0003,801
Individuals, partnerships, and corporations$109,656,0003,767
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$11,614,0002,789
Commercial banks and other depository institutions in U.S.$21,0002,971
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,170,0006,313
Demand deposits$4,123,0006,111
Nontransaction accounts$115,122,0002,943
Money market deposit accounts (MMDAs)$72,268,0001,503
Other savings deposits (excluding MMDAs)$13,342,0003,471
Total time deposits$29,512,0004,540
Total time and savings deposits$117,169,0003,363
Noninterest-bearing deposits$31,648,0002,754
Interest-bearing deposits$89,644,0003,987
Retail deposits$120,271,0003,611
Estimated insured deposits$108,712,0003,615
IRAs and Keogh plan accounts$6,653,0003,210
Brokered deposits$879,0002,311
Fully insured brokered deposits$129,0002,404
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$127,687,0003,724
Deposits held in domestic offices$127,687,0003,724
Individuals, partnerships, and corporations$114,003,0003,710
U.S. Government$01,317
States and political subdivisions in the U.S.$13,663,0002,544
Commercial banks and other depository institutions in U.S.$21,0002,991
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,447,0006,126
Demand deposits$4,924,0006,046
Nontransaction accounts$118,240,0002,929
Money market deposit accounts (MMDAs)$74,300,0001,497
Other savings deposits (excluding MMDAs)$13,527,0003,461
Total time deposits$30,413,0004,545
Total time and savings deposits$122,763,0003,295
Noninterest-bearing deposits$31,398,0002,757
Interest-bearing deposits$96,289,0003,862
Retail deposits$126,670,0003,531
Estimated insured deposits$112,587,0003,573
IRAs and Keogh plan accounts$6,540,0003,298
Brokered deposits$1,377,0002,163
Fully insured brokered deposits$127,0002,399
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$121,396,0003,835
Deposits held in domestic offices$121,396,0003,835
Individuals, partnerships, and corporations$115,480,0003,685
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$5,893,0003,915
Commercial banks and other depository institutions in U.S.$21,0003,019
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,375,0005,968
Demand deposits$8,507,0005,447
Nontransaction accounts$110,021,0003,090
Money market deposit accounts (MMDAs)$65,829,0001,628
Other savings deposits (excluding MMDAs)$12,385,0003,564
Total time deposits$31,807,0004,516
Total time and savings deposits$112,889,0003,478
Noninterest-bearing deposits$34,215,0002,596
Interest-bearing deposits$87,181,0004,118
Retail deposits$120,080,0003,655
Estimated insured deposits$110,003,0003,612
IRAs and Keogh plan accounts$6,868,0003,241
Brokered deposits$1,676,0002,085
Fully insured brokered deposits$426,0002,290
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,059,0003,855
Deposits held in domestic offices$121,059,0003,855
Individuals, partnerships, and corporations$115,293,0003,718
U.S. Government$3,000922
States and political subdivisions in the U.S.$5,742,0003,883
Commercial banks and other depository institutions in U.S.$21,0003,069
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,150,0006,577
Demand deposits$4,013,0006,286
Nontransaction accounts$115,909,0003,009
Money market deposit accounts (MMDAs)$70,831,0001,536
Other savings deposits (excluding MMDAs)$12,488,0003,554
Total time deposits$32,590,0004,557
Total time and savings deposits$117,046,0003,444
Noninterest-bearing deposits$33,466,0002,588
Interest-bearing deposits$87,593,0004,138
Retail deposits$119,949,0003,668
Estimated insured deposits$109,882,0003,641
IRAs and Keogh plan accounts$6,829,0003,311
Brokered deposits$1,477,0002,143
Fully insured brokered deposits$227,0002,410
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$123,955,0003,806
Deposits held in domestic offices$123,955,0003,805
Individuals, partnerships, and corporations$117,921,0003,682
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$6,012,0003,839
Commercial banks and other depository institutions in U.S.$21,0003,074
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,338,0006,537
Demand deposits$5,210,0006,116
Nontransaction accounts$117,617,0002,990
Money market deposit accounts (MMDAs)$70,992,0001,513
Other savings deposits (excluding MMDAs)$11,955,0003,637
Total time deposits$34,670,0004,448
Total time and savings deposits$118,745,0003,419
Noninterest-bearing deposits$34,799,0002,469
Interest-bearing deposits$89,156,0004,128
Retail deposits$121,519,0003,654
Estimated insured deposits$113,130,0003,601
IRAs and Keogh plan accounts$7,120,0003,247
Brokered deposits$1,553,0002,130
Fully insured brokered deposits$1,553,0001,973
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$123,717,0003,874
Deposits held in domestic offices$123,717,0003,873
Individuals, partnerships, and corporations$112,538,0003,820
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$11,157,0002,818
Commercial banks and other depository institutions in U.S.$21,0003,134
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,065,0006,633
Demand deposits$4,363,0006,347
Nontransaction accounts$117,652,0003,032
Money market deposit accounts (MMDAs)$70,269,0001,566
Other savings deposits (excluding MMDAs)$11,384,0003,757
Total time deposits$35,999,0004,414
Total time and savings deposits$119,354,0003,463
Noninterest-bearing deposits$28,492,0002,893
Interest-bearing deposits$95,225,0004,007
Retail deposits$121,675,0003,705
Estimated insured deposits$112,606,0003,649
IRAs and Keogh plan accounts$6,943,0003,319
Brokered deposits$845,0002,359
Fully insured brokered deposits$845,0002,202
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$128,171,0003,783
Deposits held in domestic offices$128,171,0003,783
Individuals, partnerships, and corporations$117,564,0003,741
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$10,582,0002,886
Commercial banks and other depository institutions in U.S.$21,0003,172
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,690,0005,749
Demand deposits$9,403,0005,396
Nontransaction accounts$113,481,0003,108
Money market deposit accounts (MMDAs)$63,902,0001,641
Other savings deposits (excluding MMDAs)$11,358,0003,654
Total time deposits$38,221,0004,314
Total time and savings deposits$118,768,0003,446
Noninterest-bearing deposits$34,867,0002,513
Interest-bearing deposits$93,304,0004,071
Retail deposits$125,371,0003,623
Estimated insured deposits$119,378,0003,643
IRAs and Keogh plan accounts$6,946,0003,342
Brokered deposits$1,000,0002,312
Fully insured brokered deposits$1,000,0002,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$118,823,0003,966
Deposits held in domestic offices$118,823,0003,966
Individuals, partnerships, and corporations$107,233,0003,967
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$11,570,0002,697
Commercial banks and other depository institutions in U.S.$19,0003,222
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,146,0006,517
Demand deposits$3,373,0006,602
Nontransaction accounts$110,677,0003,206
Money market deposit accounts (MMDAs)$59,544,0001,749
Other savings deposits (excluding MMDAs)$11,340,0003,650
Total time deposits$39,793,0004,318
Total time and savings deposits$115,450,0003,530
Noninterest-bearing deposits$25,791,0003,060
Interest-bearing deposits$93,032,0004,090
Retail deposits$116,234,0003,806
Estimated insured deposits$110,211,0003,841
IRAs and Keogh plan accounts$7,085,0003,357
Brokered deposits$796,0002,445
Fully insured brokered deposits$796,0002,284
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$118,041,0003,982
Deposits held in domestic offices$118,041,0003,982
Individuals, partnerships, and corporations$106,415,0004,013
U.S. Government$01,535
States and political subdivisions in the U.S.$11,607,0002,690
Commercial banks and other depository institutions in U.S.$19,0003,250
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,091,0006,449
Demand deposits$4,138,0006,488
Nontransaction accounts$108,950,0003,255
Money market deposit accounts (MMDAs)$57,867,0001,763
Other savings deposits (excluding MMDAs)$10,431,0003,822
Total time deposits$40,652,0004,334
Total time and savings deposits$113,903,0003,597
Noninterest-bearing deposits$25,032,0003,066
Interest-bearing deposits$93,009,0004,126
Retail deposits$115,253,0003,822
Estimated insured deposits$108,835,0003,900
IRAs and Keogh plan accounts$7,087,0003,386
Brokered deposits$995,0002,444
Fully insured brokered deposits$995,0002,281
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$121,675,0003,954
Deposits held in domestic offices$121,675,0003,953
Individuals, partnerships, and corporations$109,353,0003,982
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$12,302,0002,638
Commercial banks and other depository institutions in U.S.$19,0003,280
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,509,0006,459
Demand deposits$4,955,0006,354
Nontransaction accounts$112,166,0003,233
Money market deposit accounts (MMDAs)$59,004,0001,739
Other savings deposits (excluding MMDAs)$10,353,0003,829
Total time deposits$42,809,0004,284
Total time and savings deposits$116,720,0003,569
Noninterest-bearing deposits$27,358,0002,851
Interest-bearing deposits$94,317,0004,137
Retail deposits$118,248,0003,802
Estimated insured deposits$114,061,0003,812
IRAs and Keogh plan accounts$6,970,0003,434
Brokered deposits$1,440,0002,367
Fully insured brokered deposits$1,440,0002,205
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,670,0003,928
Deposits held in domestic offices$121,670,0003,927
Individuals, partnerships, and corporations$108,936,0003,958
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$12,713,0002,499
Commercial banks and other depository institutions in U.S.$19,0003,101
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,894,0006,646
Demand deposits$4,869,0006,374
Nontransaction accounts$113,776,0003,165
Money market deposit accounts (MMDAs)$60,288,0001,678
Other savings deposits (excluding MMDAs)$9,135,0003,979
Total time deposits$44,353,0004,218
Total time and savings deposits$116,801,0003,511
Noninterest-bearing deposits$28,354,0002,701
Interest-bearing deposits$93,316,0004,137
Retail deposits$117,697,0003,738
Estimated insured deposits$113,708,0003,781
IRAs and Keogh plan accounts$6,957,0003,456
Brokered deposits$1,445,0002,445
Fully insured brokered deposits$1,445,0002,280
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$117,720,0004,013
Deposits held in domestic offices$117,720,0004,011
Individuals, partnerships, and corporations$105,151,0004,067
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$12,549,0002,434
Commercial banks and other depository institutions in U.S.$18,0003,107
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,381,0006,569
Demand deposits$3,741,0006,621
Nontransaction accounts$109,339,0003,324
Money market deposit accounts (MMDAs)$54,507,0001,788
Other savings deposits (excluding MMDAs)$9,128,0003,968
Total time deposits$45,704,0004,210
Total time and savings deposits$113,979,0003,598
Noninterest-bearing deposits$26,173,0002,782
Interest-bearing deposits$91,547,0004,216
Retail deposits$114,111,0003,836
Estimated insured deposits$110,342,0003,865
IRAs and Keogh plan accounts$7,246,0003,409
Brokered deposits$1,339,0002,562
Fully insured brokered deposits$1,088,0002,466
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$117,126,0004,044
Deposits held in domestic offices$117,126,0004,042
Individuals, partnerships, and corporations$105,614,0004,065
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,493,0002,583
Commercial banks and other depository institutions in U.S.$18,0003,180
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,968,0006,819
Demand deposits$3,284,0006,775
Nontransaction accounts$110,158,0003,339
Money market deposit accounts (MMDAs)$54,566,0001,760
Other savings deposits (excluding MMDAs)$9,084,0003,960
Total time deposits$46,508,0004,246
Total time and savings deposits$113,842,0003,637
Noninterest-bearing deposits$24,977,0002,790
Interest-bearing deposits$92,149,0004,228
Retail deposits$113,261,0003,871
Estimated insured deposits$110,468,0003,891
IRAs and Keogh plan accounts$7,029,0003,485
Brokered deposits$1,345,0002,652
Fully insured brokered deposits$1,345,0002,468
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$115,981,0004,124
Deposits held in domestic offices$115,981,0004,121
Individuals, partnerships, and corporations$105,438,0004,092
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,524,0002,757
Commercial banks and other depository institutions in U.S.$18,0003,184
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,427,0006,659
Demand deposits$3,558,0006,738
Nontransaction accounts$107,554,0003,440
Money market deposit accounts (MMDAs)$50,314,0001,896
Other savings deposits (excluding MMDAs)$8,689,0004,052
Total time deposits$48,551,0004,179
Total time and savings deposits$112,423,0003,718
Noninterest-bearing deposits$22,661,0003,007
Interest-bearing deposits$93,320,0004,253
Retail deposits$112,827,0003,912
Estimated insured deposits$110,652,0003,918
IRAs and Keogh plan accounts$7,471,0003,376
Brokered deposits$1,095,0002,771
Fully insured brokered deposits$844,0002,692
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$112,053,0004,200
Deposits held in domestic offices$112,053,0004,197
Individuals, partnerships, and corporations$104,819,0004,120
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$7,200,0003,394
Commercial banks and other depository institutions in U.S.$18,0003,208
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,157,0006,542
Demand deposits$7,231,0005,689
Nontransaction accounts$102,896,0003,565
Money market deposit accounts (MMDAs)$45,506,0002,025
Other savings deposits (excluding MMDAs)$7,466,0004,252
Total time deposits$49,924,0004,187
Total time and savings deposits$104,822,0003,914
Noninterest-bearing deposits$23,663,0002,854
Interest-bearing deposits$88,390,0004,416
Retail deposits$108,190,0004,006
Estimated insured deposits$108,706,0003,959
IRAs and Keogh plan accounts$7,713,0003,311
Brokered deposits$1,830,0002,696
Fully insured brokered deposits$1,330,0002,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$112,280,0004,244
Deposits held in domestic offices$112,280,0004,241
Individuals, partnerships, and corporations$102,917,0004,200
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$9,342,0002,920
Commercial banks and other depository institutions in U.S.$19,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,007,0007,361
Demand deposits$3,226,0006,903
Nontransaction accounts$108,273,0003,491
Money market deposit accounts (MMDAs)$49,562,0001,904
Other savings deposits (excluding MMDAs)$7,420,0004,276
Total time deposits$51,291,0004,209
Total time and savings deposits$109,054,0003,850
Noninterest-bearing deposits$20,952,0003,069
Interest-bearing deposits$91,328,0004,374
Retail deposits$108,125,0004,032
Estimated insured deposits$105,039,0003,996
IRAs and Keogh plan accounts$8,198,0003,227
Brokered deposits$1,620,0002,831
Fully insured brokered deposits$1,620,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,117,0004,326
Deposits held in domestic offices$109,117,0004,324
Individuals, partnerships, and corporations$102,164,0004,237
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$6,933,0003,492
Commercial banks and other depository institutions in U.S.$19,0003,267
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,941,0007,282
Demand deposits$3,204,0006,923
Nontransaction accounts$104,176,0003,636
Money market deposit accounts (MMDAs)$43,168,0002,073
Other savings deposits (excluding MMDAs)$7,049,0004,388
Total time deposits$53,959,0004,127
Total time and savings deposits$105,913,0003,966
Noninterest-bearing deposits$18,950,0003,275
Interest-bearing deposits$90,167,0004,436
Retail deposits$105,080,0004,120
Estimated insured deposits$105,599,0004,010
IRAs and Keogh plan accounts$8,491,0003,130
Brokered deposits$1,342,0002,978
Fully insured brokered deposits$1,342,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,792,0004,325
Deposits held in domestic offices$111,792,0004,323
Individuals, partnerships, and corporations$104,730,0004,220
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$7,041,0003,533
Commercial banks and other depository institutions in U.S.$19,0003,308
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,584,0007,430
Demand deposits$3,599,0006,886
Nontransaction accounts$107,208,0003,593
Money market deposit accounts (MMDAs)$43,140,0002,091
Other savings deposits (excluding MMDAs)$7,401,0004,282
Total time deposits$56,667,0004,071
Total time and savings deposits$108,193,0003,961
Noninterest-bearing deposits$19,346,0003,231
Interest-bearing deposits$92,446,0004,418
Retail deposits$106,930,0004,095
Estimated insured deposits$108,402,0003,980
IRAs and Keogh plan accounts$8,655,0003,104
Brokered deposits$1,888,0002,955
Fully insured brokered deposits$1,888,0002,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$119,306,0004,119
Deposits held in domestic offices$119,306,0004,117
Individuals, partnerships, and corporations$111,991,0004,013
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$7,295,0003,430
Commercial banks and other depository institutions in U.S.$19,0003,300
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,713,0007,156
Demand deposits$5,301,0006,384
Nontransaction accounts$112,593,0003,465
Money market deposit accounts (MMDAs)$46,950,0001,915
Other savings deposits (excluding MMDAs)$6,854,0004,379
Total time deposits$58,788,0004,006
Total time and savings deposits$114,005,0003,811
Noninterest-bearing deposits$25,856,0002,555
Interest-bearing deposits$93,450,0004,363
Retail deposits$98,703,0003,941
Estimated insured deposits$112,894,0003,832
IRAs and Keogh plan accounts$8,906,0003,022
Brokered deposits$2,539,0002,836
Fully insured brokered deposits$790,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$113,476,0004,245
Deposits held in domestic offices$113,476,0004,243
Individuals, partnerships, and corporations$105,700,0004,151
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,717,0003,230
Commercial banks and other depository institutions in U.S.$58,0003,234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,743,0007,644
Demand deposits$2,958,0007,176
Nontransaction accounts$109,733,0003,548
Money market deposit accounts (MMDAs)$41,246,0002,072
Other savings deposits (excluding MMDAs)$6,846,0004,385
Total time deposits$61,642,0003,934
Total time and savings deposits$110,518,0003,877
Noninterest-bearing deposits$17,637,0003,381
Interest-bearing deposits$95,839,0004,283
Retail deposits$91,076,0004,129
Estimated insured deposits$109,849,0003,904
IRAs and Keogh plan accounts$8,915,0003,004
Brokered deposits$4,116,0002,682
Fully insured brokered deposits$939,0003,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$114,441,0004,231
Deposits held in domestic offices$114,441,0004,228
Individuals, partnerships, and corporations$105,240,0004,177
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,140,0002,945
Commercial banks and other depository institutions in U.S.$59,0003,256
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,593,0007,736
Demand deposits$2,816,0007,275
Nontransaction accounts$110,848,0003,547
Money market deposit accounts (MMDAs)$43,182,0001,956
Other savings deposits (excluding MMDAs)$6,883,0004,382
Total time deposits$60,783,0004,010
Total time and savings deposits$111,625,0003,852
Noninterest-bearing deposits$18,681,0003,269
Interest-bearing deposits$95,760,0004,289
Retail deposits$92,022,0004,130
Estimated insured deposits$98,887,0003,804
IRAs and Keogh plan accounts$8,823,0002,996
Brokered deposits$3,868,0002,785
Fully insured brokered deposits$641,0003,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,176,0004,283
Deposits held in domestic offices$112,176,0004,280
Individuals, partnerships, and corporations$102,308,0004,259
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$9,807,0002,867
Commercial banks and other depository institutions in U.S.$60,0003,226
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,853,0007,559
Demand deposits$3,908,0006,892
Nontransaction accounts$107,323,0003,609
Money market deposit accounts (MMDAs)$43,612,0001,920
Other savings deposits (excluding MMDAs)$6,597,0004,451
Total time deposits$57,116,0004,192
Total time and savings deposits$108,268,0003,930
Noninterest-bearing deposits$19,370,0003,182
Interest-bearing deposits$92,806,0004,373
Retail deposits$92,600,0004,102
Estimated insured deposits$98,159,0003,844
IRAs and Keogh plan accounts$8,701,0002,957
Brokered deposits$3,182,0002,934
Fully insured brokered deposits$939,0003,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$109,454,0004,277
Deposits held in domestic offices$109,454,0004,274
Individuals, partnerships, and corporations$102,625,0004,167
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$6,769,0003,543
Commercial banks and other depository institutions in U.S.$59,0003,108
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,182,0007,340
Demand deposits$4,829,0006,630
Nontransaction accounts$103,272,0003,629
Money market deposit accounts (MMDAs)$42,937,0001,872
Other savings deposits (excluding MMDAs)$6,128,0004,491
Total time deposits$54,206,0004,280
Total time and savings deposits$104,625,0003,939
Noninterest-bearing deposits$20,688,0003,050
Interest-bearing deposits$88,766,0004,408
Retail deposits$92,793,0004,044
Estimated insured deposits$96,646,0003,822
IRAs and Keogh plan accounts$8,277,0002,986
Brokered deposits$1,907,0003,165
Fully insured brokered deposits$536,0003,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$105,173,0004,362
Deposits held in domestic offices$105,173,0004,358
Individuals, partnerships, and corporations$98,482,0004,269
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$6,628,0003,460
Commercial banks and other depository institutions in U.S.$62,0002,995
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,648,0007,655
Demand deposits$3,663,0007,060
Nontransaction accounts$100,525,0003,694
Money market deposit accounts (MMDAs)$41,885,0001,926
Other savings deposits (excluding MMDAs)$6,059,0004,555
Total time deposits$52,581,0004,295
Total time and savings deposits$101,510,0004,002
Noninterest-bearing deposits$17,667,0003,401
Interest-bearing deposits$87,506,0004,440
Retail deposits$90,396,0004,106
Estimated insured deposits$94,672,0003,872
IRAs and Keogh plan accounts$7,488,0003,187
Brokered deposits$1,287,0003,106
Fully insured brokered deposits$769,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$107,306,0004,320
Deposits held in domestic offices$107,306,0004,316
Individuals, partnerships, and corporations$100,336,0004,220
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$6,907,0003,399
Commercial banks and other depository institutions in U.S.$62,0002,949
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,804,0007,680
Demand deposits$4,010,0006,950
Nontransaction accounts$102,502,0003,632
Money market deposit accounts (MMDAs)$43,424,0001,898
Other savings deposits (excluding MMDAs)$5,828,0004,687
Total time deposits$53,250,0004,237
Total time and savings deposits$103,296,0003,946
Noninterest-bearing deposits$18,345,0003,369
Interest-bearing deposits$88,961,0004,375
Retail deposits$92,837,0004,038
Estimated insured deposits$95,621,0003,806
IRAs and Keogh plan accounts$7,455,0003,180
Brokered deposits$1,408,0002,844
Fully insured brokered deposits$792,0002,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,974,0004,243
Deposits held in domestic offices$109,974,0004,240
Individuals, partnerships, and corporations$102,623,0004,159
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$7,287,0003,326
Commercial banks and other depository institutions in U.S.$63,0002,893
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,470,0007,523
Demand deposits$4,768,0006,634
Nontransaction accounts$104,504,0003,591
Money market deposit accounts (MMDAs)$43,501,0001,897
Other savings deposits (excluding MMDAs)$6,090,0004,541
Total time deposits$54,912,0004,195
Total time and savings deposits$105,206,0003,902
Noninterest-bearing deposits$18,462,0003,284
Interest-bearing deposits$91,512,0004,300
Retail deposits$94,979,0003,966
Estimated insured deposits$97,902,0003,724
IRAs and Keogh plan accounts$7,516,0003,144
Brokered deposits$1,516,0002,782
Fully insured brokered deposits$1,516,0002,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,703,0004,196
Deposits held in domestic offices$110,703,0004,194
Individuals, partnerships, and corporations$104,398,0004,088
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$6,206,0003,584
Commercial banks and other depository institutions in U.S.$89,0002,714
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,182,0007,612
Demand deposits$4,217,0006,923
Nontransaction accounts$105,521,0003,526
Money market deposit accounts (MMDAs)$46,115,0001,807
Other savings deposits (excluding MMDAs)$5,557,0004,677
Total time deposits$53,850,0004,212
Total time and savings deposits$106,486,0003,817
Noninterest-bearing deposits$19,283,0003,248
Interest-bearing deposits$91,420,0004,256
Retail deposits$96,430,0003,886
Estimated insured deposits$95,863,0003,736
IRAs and Keogh plan accounts$7,228,0003,219
Brokered deposits$1,187,0002,856
Fully insured brokered deposits$1,187,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$106,932,0004,250
Deposits held in domestic offices$106,932,0004,247
Individuals, partnerships, and corporations$100,707,0004,161
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$6,097,0003,479
Commercial banks and other depository institutions in U.S.$121,0002,385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,171,0007,804
Demand deposits$3,300,0007,214
Nontransaction accounts$102,761,0003,591
Money market deposit accounts (MMDAs)$44,215,0001,851
Other savings deposits (excluding MMDAs)$5,812,0004,622
Total time deposits$52,735,0004,252
Total time and savings deposits$103,632,0003,893
Noninterest-bearing deposits$20,267,0003,048
Interest-bearing deposits$86,665,0004,380
Retail deposits$93,350,0003,930
Estimated insured deposits$93,264,0003,794
IRAs and Keogh plan accounts$7,156,0003,242
Brokered deposits$1,189,0002,849
Fully insured brokered deposits$1,189,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$103,031,0004,368
Deposits held in domestic offices$103,031,0004,366
Individuals, partnerships, and corporations$96,461,0004,293
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$6,164,0003,464
Commercial banks and other depository institutions in U.S.$396,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,495,0007,584
Demand deposits$4,511,0006,792
Nontransaction accounts$97,536,0003,699
Money market deposit accounts (MMDAs)$39,586,0001,972
Other savings deposits (excluding MMDAs)$5,603,0004,834
Total time deposits$52,347,0004,245
Total time and savings deposits$98,520,0004,018
Noninterest-bearing deposits$17,713,0003,465
Interest-bearing deposits$85,318,0004,412
Retail deposits$89,218,0004,089
Estimated insured deposits$92,859,0003,842
IRAs and Keogh plan accounts$7,169,0003,240
Brokered deposits$1,478,0002,794
Fully insured brokered deposits$1,478,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$103,309,0004,376
Deposits held in domestic offices$103,309,0004,374
Individuals, partnerships, and corporations$96,132,0004,322
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$6,292,0003,512
Commercial banks and other depository institutions in U.S.$882,0001,466
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,135,0007,710
Demand deposits$4,495,0006,796
Nontransaction accounts$98,174,0003,678
Money market deposit accounts (MMDAs)$39,985,0001,976
Other savings deposits (excluding MMDAs)$6,205,0004,645
Total time deposits$51,983,0004,234
Total time and savings deposits$98,814,0004,019
Noninterest-bearing deposits$18,181,0003,385
Interest-bearing deposits$85,128,0004,438
Retail deposits$89,465,0004,102
Estimated insured deposits$93,401,0003,813
IRAs and Keogh plan accounts$7,195,0003,161
Brokered deposits$1,397,0002,794
Fully insured brokered deposits$1,397,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,510,0004,301
Deposits held in domestic offices$104,510,0004,299
Individuals, partnerships, and corporations$97,287,0004,234
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$5,769,0003,650
Commercial banks and other depository institutions in U.S.$1,443,0001,287
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,559,0007,025
Demand deposits$7,446,0005,794
Nontransaction accounts$95,951,0003,670
Money market deposit accounts (MMDAs)$38,263,0001,983
Other savings deposits (excluding MMDAs)$6,067,0004,684
Total time deposits$51,621,0004,194
Total time and savings deposits$97,064,0003,997
Noninterest-bearing deposits$20,801,0003,130
Interest-bearing deposits$83,709,0004,425
Retail deposits$91,266,0003,943
Estimated insured deposits$94,409,0003,727
IRAs and Keogh plan accounts$6,877,0003,233
Brokered deposits$1,328,0002,791
Fully insured brokered deposits$1,328,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$99,443,0004,403
Deposits held in domestic offices$99,443,0004,399
Individuals, partnerships, and corporations$92,203,0004,345
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$6,146,0003,433
Commercial banks and other depository institutions in U.S.$1,093,0001,377
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,425,0007,701
Demand deposits$4,796,0006,719
Nontransaction accounts$94,018,0003,693
Money market deposit accounts (MMDAs)$37,698,0001,993
Other savings deposits (excluding MMDAs)$6,221,0004,701
Total time deposits$50,099,0004,251
Total time and savings deposits$94,647,0004,036
Noninterest-bearing deposits$17,006,0003,616
Interest-bearing deposits$82,437,0004,424
Retail deposits$86,922,0004,055
Estimated insured deposits$90,595,0003,812
IRAs and Keogh plan accounts$6,557,0003,325
Brokered deposits$1,240,0002,813
Fully insured brokered deposits$1,240,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,461,0004,381
Deposits held in domestic offices$99,461,0004,377
Individuals, partnerships, and corporations$90,746,0004,367
U.S. Government$1,153,000138
States and political subdivisions in the U.S.$6,526,0003,335
Commercial banks and other depository institutions in U.S.$1,036,0001,426
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,806,0007,698
Demand deposits$4,839,0006,756
Nontransaction accounts$93,655,0003,648
Money market deposit accounts (MMDAs)$39,311,0001,912
Other savings deposits (excluding MMDAs)$6,131,0004,810
Total time deposits$48,213,0004,255
Total time and savings deposits$94,622,0004,002
Noninterest-bearing deposits$16,644,0003,741
Interest-bearing deposits$82,817,0004,394
Retail deposits$87,303,0004,035
Estimated insured deposits$88,046,0003,893
IRAs and Keogh plan accounts$5,879,0003,553
Brokered deposits$1,156,0002,690
Fully insured brokered deposits$1,156,0002,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,006,0004,523
Deposits held in domestic offices$95,006,0004,519
Individuals, partnerships, and corporations$90,014,0004,381
U.S. Government$190,000392
States and political subdivisions in the U.S.$3,860,0004,386
Commercial banks and other depository institutions in U.S.$942,0001,485
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,416,0007,597
Demand deposits$5,233,0006,642
Nontransaction accounts$88,590,0003,759
Money market deposit accounts (MMDAs)$38,279,0001,938
Other savings deposits (excluding MMDAs)$6,097,0004,915
Total time deposits$44,214,0004,423
Total time and savings deposits$89,773,0004,149
Noninterest-bearing deposits$18,058,0003,503
Interest-bearing deposits$76,948,0004,606
Retail deposits$86,358,0004,099
Estimated insured deposits$86,355,0003,902
IRAs and Keogh plan accounts$6,285,0003,345
Brokered deposits$1,222,0002,498
Fully insured brokered deposits$1,222,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$96,648,0004,449
Deposits held in domestic offices$96,648,0004,446
Individuals, partnerships, and corporations$91,795,0004,304
U.S. Government$756,000225
States and political subdivisions in the U.S.$3,291,0004,724
Commercial banks and other depository institutions in U.S.$807,0001,580
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,160,0007,768
Demand deposits$5,302,0006,745
Nontransaction accounts$90,489,0003,620
Money market deposit accounts (MMDAs)$39,595,0001,886
Other savings deposits (excluding MMDAs)$6,459,0004,763
Total time deposits$44,436,0004,344
Total time and savings deposits$91,347,0004,035
Noninterest-bearing deposits$19,712,0003,350
Interest-bearing deposits$76,936,0004,563
Retail deposits$87,589,0004,051
Estimated insured deposits$87,032,0003,871
IRAs and Keogh plan accounts$5,834,0003,496
Brokered deposits$1,814,0002,276
Fully insured brokered deposits$1,814,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$95,646,0004,416
Deposits held in domestic offices$95,646,0004,412
Individuals, partnerships, and corporations$90,288,0004,290
U.S. Government$703,000200
States and political subdivisions in the U.S.$3,818,0004,388
Commercial banks and other depository institutions in U.S.$838,0001,574
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,164,0007,950
Demand deposits$4,421,0006,990
Nontransaction accounts$90,483,0003,586
Money market deposit accounts (MMDAs)$39,311,0001,878
Other savings deposits (excluding MMDAs)$6,473,0004,811
Total time deposits$44,699,0004,287
Total time and savings deposits$91,226,0003,981
Noninterest-bearing deposits$17,928,0003,516
Interest-bearing deposits$77,718,0004,496
Retail deposits$85,638,0004,057
Estimated insured deposits$87,171,0003,833
IRAs and Keogh plan accounts$5,720,0003,562
Brokered deposits$1,789,0002,189
Fully insured brokered deposits$1,789,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,009,0004,285
Deposits held in domestic offices$98,009,0004,282
Individuals, partnerships, and corporations$93,055,0004,152
U.S. Government$410,000267
States and political subdivisions in the U.S.$4,005,0004,320
Commercial banks and other depository institutions in U.S.$539,0001,770
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,943,0008,002
Demand deposits$4,286,0007,014
Nontransaction accounts$93,066,0003,439
Money market deposit accounts (MMDAs)$40,988,0001,781
Other savings deposits (excluding MMDAs)$6,792,0004,753
Total time deposits$45,286,0004,150
Total time and savings deposits$93,723,0003,859
Noninterest-bearing deposits$18,898,0003,307
Interest-bearing deposits$79,111,0004,396
Retail deposits$87,597,0003,964
Estimated insured deposits$89,210,0003,723
IRAs and Keogh plan accounts$5,633,0003,579
Brokered deposits$2,388,0001,911
Fully insured brokered deposits$2,388,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$96,953,0004,337
Deposits held in domestic offices$96,953,0004,333
Individuals, partnerships, and corporations$91,919,0004,195
U.S. Government$434,000257
States and political subdivisions in the U.S.$4,015,0004,399
Commercial banks and other depository institutions in U.S.$585,0001,762
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,989,0008,096
Demand deposits$4,134,0007,114
Nontransaction accounts$91,964,0003,465
Money market deposit accounts (MMDAs)$39,033,0001,896
Other savings deposits (excluding MMDAs)$7,056,0004,730
Total time deposits$45,875,0004,038
Total time and savings deposits$92,819,0003,912
Noninterest-bearing deposits$17,662,0003,419
Interest-bearing deposits$79,291,0004,408
Retail deposits$86,316,0004,055
Estimated insured deposits$89,653,0003,732
IRAs and Keogh plan accounts$5,351,0003,702
Brokered deposits$2,693,0001,751
Fully insured brokered deposits$2,693,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,316,0004,321
Deposits held in domestic offices$97,316,0004,317
Individuals, partnerships, and corporations$90,812,0004,203
U.S. Government$359,000333
States and political subdivisions in the U.S.$5,182,0003,910
Commercial banks and other depository institutions in U.S.$963,0001,518
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,263,0008,087
Demand deposits$4,209,0007,184
Nontransaction accounts$92,053,0003,406
Money market deposit accounts (MMDAs)$39,404,0001,885
Other savings deposits (excluding MMDAs)$6,871,0004,762
Total time deposits$45,778,0003,972
Total time and savings deposits$93,107,0003,876
Noninterest-bearing deposits$18,984,0003,272
Interest-bearing deposits$78,332,0004,432
Retail deposits$85,736,0004,066
Estimated insured deposits$89,275,0003,735
IRAs and Keogh plan accounts$5,159,0003,792
Brokered deposits$1,903,0001,836
Fully insured brokered deposits$1,903,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$94,694,0004,348
Deposits held in domestic offices$94,694,0004,345
Individuals, partnerships, and corporations$87,590,0004,287
U.S. Government$392,000278
States and political subdivisions in the U.S.$5,958,0003,513
Commercial banks and other depository institutions in U.S.$754,0001,624
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,522,0008,223
Demand deposits$3,582,0007,337
Nontransaction accounts$90,172,0003,445
Money market deposit accounts (MMDAs)$36,358,0001,974
Other savings deposits (excluding MMDAs)$7,037,0004,713
Total time deposits$46,777,0003,885
Total time and savings deposits$91,112,0003,902
Noninterest-bearing deposits$17,177,0003,431
Interest-bearing deposits$77,517,0004,443
Retail deposits$82,149,0004,146
Estimated insured deposits$87,805,0003,744
IRAs and Keogh plan accounts$5,194,0003,805
Brokered deposits$1,746,0001,808
Fully insured brokered deposits$1,746,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,435,0004,334
Deposits held in domestic offices$94,435,0004,331
Individuals, partnerships, and corporations$89,192,0004,211
U.S. Government$335,000301
States and political subdivisions in the U.S.$3,923,0004,411
Commercial banks and other depository institutions in U.S.$985,0001,513
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,456,0007,780
Demand deposits$4,763,0006,791
Nontransaction accounts$87,979,0003,500
Money market deposit accounts (MMDAs)$37,582,0001,923
Other savings deposits (excluding MMDAs)$6,734,0004,875
Total time deposits$43,663,0004,111
Total time and savings deposits$89,672,0003,929
Noninterest-bearing deposits$17,725,0003,309
Interest-bearing deposits$76,710,0004,470
Retail deposits$84,364,0004,080
Estimated insured deposits$86,856,0003,788
IRAs and Keogh plan accounts$5,155,0003,878
Brokered deposits$1,805,0001,656
Fully insured brokered deposits$1,805,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$95,337,0004,307
Deposits held in domestic offices$95,337,0004,303
Individuals, partnerships, and corporations$88,552,0004,210
U.S. Government$356,000281
States and political subdivisions in the U.S.$5,716,0003,630
Commercial banks and other depository institutions in U.S.$713,0001,670
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,687,0008,016
Demand deposits$3,906,0007,194
Nontransaction accounts$89,650,0003,452
Money market deposit accounts (MMDAs)$38,658,0001,861
Other savings deposits (excluding MMDAs)$6,647,0004,883
Total time deposits$44,345,0004,097
Total time and savings deposits$91,431,0003,871
Noninterest-bearing deposits$16,902,0003,379
Interest-bearing deposits$78,435,0004,429
Retail deposits$85,299,0004,053
Estimated insured deposits$88,977,0003,740
IRAs and Keogh plan accounts$5,135,0003,891
Brokered deposits$1,930,0001,552
Fully insured brokered deposits$1,930,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$97,588,0004,222
Deposits held in domestic offices$97,588,0004,219
Individuals, partnerships, and corporations$91,230,0004,103
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$5,643,0003,663
Commercial banks and other depository institutions in U.S.$710,0001,640
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,603,0007,159
Demand deposits$5,017,0006,323
Nontransaction accounts$90,985,0002,941
Money market deposit accounts (MMDAs)$39,693,0001,633
Other savings deposits (excluding MMDAs)$6,661,0004,226
Total time deposits$44,631,0003,530
Total time and savings deposits$92,571,0003,856
Noninterest-bearing deposits$19,027,0003,102
Interest-bearing deposits$78,561,0004,386
Retail deposits$87,890,0003,948
Estimated insured deposits$89,313,0003,717
IRAs and Keogh plan accounts$5,183,0003,891
Brokered deposits$1,409,0001,578
Fully insured brokered deposits$1,409,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$96,144,0004,241
Deposits held in domestic offices$96,144,0004,238
Individuals, partnerships, and corporations$88,128,0004,210
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$7,057,0003,027
Commercial banks and other depository institutions in U.S.$957,0001,549
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,923,0007,515
Demand deposits$3,797,0006,785
Nontransaction accounts$91,221,0002,939
Money market deposit accounts (MMDAs)$37,898,0001,679
Other savings deposits (excluding MMDAs)$6,792,0004,170
Total time deposits$46,531,0003,450
Total time and savings deposits$92,347,0003,857
Noninterest-bearing deposits$16,516,0003,380
Interest-bearing deposits$79,628,0004,324
Retail deposits$85,885,0003,998
Estimated insured deposits$90,272,0003,701
IRAs and Keogh plan accounts$6,149,0003,496
Brokered deposits$1,405,0001,521
Fully insured brokered deposits$1,405,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$100,948,0004,110
Deposits held in domestic offices$100,948,0004,108
Individuals, partnerships, and corporations$91,724,0004,096
U.S. Government$04,820
States and political subdivisions in the U.S.$7,957,0002,789
Commercial banks and other depository institutions in U.S.$1,267,0001,392
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,510,0007,369
Demand deposits$4,528,0006,389
Nontransaction accounts$95,438,0002,816
Money market deposit accounts (MMDAs)$41,315,0001,533
Other savings deposits (excluding MMDAs)$6,501,0004,239
Total time deposits$47,622,0003,417
Total time and savings deposits$96,420,0003,741
Noninterest-bearing deposits$18,088,0003,134
Interest-bearing deposits$82,860,0004,197
Retail deposits$90,092,0003,864
Estimated insured deposits$92,080,0003,638
IRAs and Keogh plan accounts$5,411,0003,808
Brokered deposits$1,402,0001,495
Fully insured brokered deposits$1,402,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$98,928,0004,129
Deposits held in domestic offices$98,928,0004,126
Individuals, partnerships, and corporations$89,841,0004,109
U.S. Government$04,819
States and political subdivisions in the U.S.$8,205,0002,750
Commercial banks and other depository institutions in U.S.$882,0001,522
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,670,0007,326
Demand deposits$4,626,0006,283
Nontransaction accounts$93,258,0002,857
Money market deposit accounts (MMDAs)$39,772,0001,546
Other savings deposits (excluding MMDAs)$6,533,0004,177
Total time deposits$46,953,0003,472
Total time and savings deposits$94,302,0003,784
Noninterest-bearing deposits$17,871,0003,036
Interest-bearing deposits$81,057,0004,260
Retail deposits$89,213,0003,835
Estimated insured deposits$91,855,0003,625
IRAs and Keogh plan accounts$5,444,0003,768
Brokered deposits$1,374,0001,472
Fully insured brokered deposits$1,374,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$102,208,0003,972
Deposits held in domestic offices$102,208,0003,967
Individuals, partnerships, and corporations$87,173,0004,180
U.S. Government$04,995
States and political subdivisions in the U.S.$14,409,0001,633
Commercial banks and other depository institutions in U.S.$626,0001,636
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,037,0007,273
Demand deposits$4,359,0006,519
Nontransaction accounts$96,171,0002,722
Money market deposit accounts (MMDAs)$44,367,0001,390
Other savings deposits (excluding MMDAs)$6,124,0004,192
Total time deposits$45,680,0003,531
Total time and savings deposits$97,849,0003,607
Noninterest-bearing deposits$16,340,0003,243
Interest-bearing deposits$85,868,0004,012
Retail deposits$93,693,0003,646
Estimated insured deposits$96,384,0003,433
IRAs and Keogh plan accounts$5,506,0003,670
Brokered deposits$559,0001,648
Fully insured brokered deposits$559,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$107,821,0003,689
Deposits held in domestic offices$107,821,0003,683
Individuals, partnerships, and corporations$93,443,0003,860
U.S. Government$05,263
States and political subdivisions in the U.S.$13,485,0001,633
Commercial banks and other depository institutions in U.S.$893,0001,317
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,402,0007,215
Demand deposits$4,772,0006,262
Nontransaction accounts$101,419,0002,495
Money market deposit accounts (MMDAs)$44,797,0001,260
Other savings deposits (excluding MMDAs)$5,528,0004,233
Total time deposits$51,094,0003,190
Total time and savings deposits$103,049,0003,312
Noninterest-bearing deposits$16,286,0003,120
Interest-bearing deposits$91,535,0003,710
Retail deposits$97,296,0003,400
Estimated insured deposits$92,020,0003,525
IRAs and Keogh plan accounts$6,029,0003,363
Brokered deposits$1,100,0001,261
Fully insured brokered deposits$1,100,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$102,827,0003,686
Deposits held in domestic offices$102,827,0003,682
Individuals, partnerships, and corporations$89,511,0003,867
U.S. Government$05,369
States and political subdivisions in the U.S.$12,803,0001,602
Commercial banks and other depository institutions in U.S.$513,0001,364
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,534,0005,466
Demand deposits$3,955,0006,721
Nontransaction accounts$90,293,0002,673
Money market deposit accounts (MMDAs)$31,620,0001,450
Other savings deposits (excluding MMDAs)$5,150,0004,200
Total time deposits$53,523,0003,048
Total time and savings deposits$98,872,0003,299
Noninterest-bearing deposits$14,683,0003,219
Interest-bearing deposits$88,144,0003,682
Retail deposits$92,946,0003,410
Estimated insured deposits$89,081,0003,535
IRAs and Keogh plan accounts$5,458,0003,567
Brokered deposits$1,003,0001,195
Fully insured brokered deposits$1,003,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$93,021,0003,985
Deposits held in domestic offices$93,021,0003,981
Individuals, partnerships, and corporations$88,688,0003,851
U.S. Government$05,591
States and political subdivisions in the U.S.$3,406,0004,510
Commercial banks and other depository institutions in U.S.$927,0001,135
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,033,0004,627
Demand deposits$15,260,0002,912
Nontransaction accounts$75,988,0003,060
Money market deposit accounts (MMDAs)$19,809,0002,068
Other savings deposits (excluding MMDAs)$5,512,0004,319
Total time deposits$50,667,0003,045
Total time and savings deposits$77,761,0004,040
Noninterest-bearing deposits$15,295,0003,101
Interest-bearing deposits$77,726,0004,070
Retail deposits$82,691,0003,818
Estimated insured deposits$86,241,0003,624
IRAs and Keogh plan accounts$6,075,0003,381
Brokered deposits$2,049,000795
Fully insured brokered deposits$2,049,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$99,112,0003,735
Deposits held in domestic offices$99,112,0003,730
Individuals, partnerships, and corporations$93,151,0003,682
U.S. Government$06,005
States and political subdivisions in the U.S.$5,302,0003,221
Commercial banks and other depository institutions in U.S.$659,0001,333
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,731,0004,567
Demand deposits$16,123,0002,873
Nontransaction accounts$81,381,0002,768
Money market deposit accounts (MMDAs)$23,586,0001,723
Other savings deposits (excluding MMDAs)$5,736,0004,305
Total time deposits$52,059,0002,923
Total time and savings deposits$82,989,0003,817
Noninterest-bearing deposits$16,131,0003,059
Interest-bearing deposits$82,981,0003,841
Retail deposits$89,130,0003,594
Estimated insured deposits$89,651,0003,525
IRAs and Keogh plan accounts$6,494,0003,268
Brokered deposits$2,524,000671
Fully insured brokered deposits$2,524,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$92,235,0003,995
Deposits held in domestic offices$92,235,0003,986
Individuals, partnerships, and corporations$86,936,0003,881
U.S. Government$06,819
States and political subdivisions in the U.S.$4,764,0003,577
Commercial banks and other depository institutions in U.S.$535,0001,457
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,226,0005,028
Demand deposits$14,509,0003,031
Nontransaction accounts$77,009,0002,919
Money market deposit accounts (MMDAs)$21,849,0001,694
Other savings deposits (excluding MMDAs)$5,504,0004,520
Total time deposits$49,656,0003,060
Total time and savings deposits$77,726,0004,004
Noninterest-bearing deposits$14,673,0003,199
Interest-bearing deposits$77,562,0004,043
Retail deposits$83,931,0003,796
Estimated insured deposits$85,441,0003,674
IRAs and Keogh plan accounts$5,250,0004,001
Brokered deposits$1,999,000751
Fully insured brokered deposits$1,999,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$88,040,0004,266
Deposits held in domestic offices$88,040,0004,257
Individuals, partnerships, and corporations$83,162,0004,169
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$4,326,0003,815
Commercial banks and other depository institutions in U.S.$551,0001,564
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,595,0005,129
Demand deposits$14,297,0003,152
Nontransaction accounts$72,445,0003,118
Money market deposit accounts (MMDAs)$20,151,0001,829
Other savings deposits (excluding MMDAs)$5,947,0004,623
Total time deposits$46,347,0003,270
Total time and savings deposits$73,743,0004,330
Noninterest-bearing deposits$14,421,0003,282
Interest-bearing deposits$73,619,0004,378
Retail deposits$79,973,0004,129
Estimated insured deposits$80,826,0004,024
IRAs and Keogh plan accounts$5,349,0004,175
Brokered deposits$2,505,000574
Fully insured brokered deposits$2,505,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,292,0004,379
Deposits held in domestic offices$86,292,0004,371
Individuals, partnerships, and corporations$80,445,0004,329
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$5,439,0003,098
Commercial banks and other depository institutions in U.S.$395,0001,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,174
Demand deposits$11,979,0003,662
Nontransaction accounts$58,785,0003,799
Money market deposit accounts (MMDAs)$6,636,0004,330
Other savings deposits (excluding MMDAs)$6,275,0004,636
Total time deposits$45,874,0003,258
Total time and savings deposits$74,313,0004,309
Noninterest-bearing deposits$11,999,0003,848
Interest-bearing deposits$74,293,0004,361
Retail deposits$79,224,0004,225
Estimated insured deposits$79,089,0004,175
IRAs and Keogh plan accounts$5,045,0004,472
Brokered deposits$1,524,000701
Fully insured brokered deposits$1,524,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$82,635,0004,522
Deposits held in domestic offices$82,635,0004,511
Individuals, partnerships, and corporations$77,011,0004,486
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$5,283,0003,029
Commercial banks and other depository institutions in U.S.$334,0002,075
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,199,0003,170
Demand deposits$12,696,0003,490
Nontransaction accounts$54,436,0003,909
Money market deposit accounts (MMDAs)$6,824,0004,641
Other savings deposits (excluding MMDAs)$7,042,0004,732
Total time deposits$40,570,0003,290
Total time and savings deposits$69,939,0004,509
Noninterest-bearing deposits$12,719,0003,663
Interest-bearing deposits$69,916,0004,561
Retail deposits$77,023,0004,360
Estimated insured deposits$76,044,0004,319
IRAs and Keogh plan accounts$4,791,0004,591
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,636,0006,523
Deposits held in domestic offices$55,636,0006,516
Individuals, partnerships, and corporations$53,743,0006,233
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$1,343,0007,230
Commercial banks and other depository institutions in U.S.$521,0001,934
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,040,0004,190
Demand deposits$9,775,0004,287
Nontransaction accounts$34,596,0005,846
Money market deposit accounts (MMDAs)$4,650,0006,297
Other savings deposits (excluding MMDAs)$3,956,0006,788
Total time deposits$25,990,0004,868
Total time and savings deposits$45,861,0006,586
Noninterest-bearing deposits$9,792,0004,524
Interest-bearing deposits$45,844,0006,728
Retail deposits$53,266,0006,268
Estimated insured deposits$51,761,0006,315
IRAs and Keogh plan accounts$3,058,0006,513
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$57,832,0006,454
Deposits held in domestic offices$57,832,0006,444
Individuals, partnerships, and corporations$53,673,0006,520
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$3,892,0003,719
Commercial banks and other depository institutions in U.S.$258,0002,588
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,652,0004,126
Demand deposits$9,512,0004,256
Nontransaction accounts$37,180,0005,591
Money market deposit accounts (MMDAs)$6,851,0005,145
Other savings deposits (excluding MMDAs)$3,823,0006,645
Total time deposits$26,506,0004,988
Total time and savings deposits$48,320,0006,671
Noninterest-bearing deposits$9,526,0004,552
Interest-bearing deposits$48,306,0006,666
Retail deposits$54,969,0006,229
Estimated insured deposits$51,623,0006,517
IRAs and Keogh plan accounts$2,875,0007,042
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA