Citizens Bank of Rogersville, Total Deposits

2023-12-31Rank
Total deposits$109,894,0003,576
Deposits held in domestic offices$109,894,0003,576
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,090,0003,689
Demand deposits$25,539,0003,411
Nontransaction accounts$76,804,0003,243
Money market deposit accounts (MMDAs)$17,918,0002,897
Other savings deposits (excluding MMDAs)$14,195,0003,199
Total time deposits$44,691,0002,869
Total time and savings deposits$84,355,0003,425
Noninterest-bearing deposits$25,539,0003,406
Interest-bearing deposits$84,355,0003,474
Retail deposits$92,499,0003,584
Estimated insured deposits$92,773,0003,421
IRAs and Keogh plan accounts$3,402,0002,974
Brokered deposits$1,900,0001,848
Fully insured brokered deposits$1,900,0001,572
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$107,993,0003,611
Deposits held in domestic offices$107,993,0003,611
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,005,0003,703
Demand deposits$26,807,0003,376
Nontransaction accounts$74,988,0003,272
Money market deposit accounts (MMDAs)$18,120,0002,910
Other savings deposits (excluding MMDAs)$14,372,0003,250
Total time deposits$42,496,0002,872
Total time and savings deposits$81,186,0003,462
Noninterest-bearing deposits$26,807,0003,347
Interest-bearing deposits$81,186,0003,522
Retail deposits$92,001,0003,606
Estimated insured deposits$93,204,0003,423
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,000,0001,789
Fully insured brokered deposits$2,000,0001,506
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$109,534,0003,609
Deposits held in domestic offices$109,534,0003,609
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,650,0003,665
Demand deposits$29,086,0003,297
Nontransaction accounts$73,884,0003,277
Money market deposit accounts (MMDAs)$20,806,0002,816
Other savings deposits (excluding MMDAs)$15,054,0003,247
Total time deposits$38,024,0002,938
Total time and savings deposits$80,448,0003,481
Noninterest-bearing deposits$29,102,0003,292
Interest-bearing deposits$80,432,0003,533
Retail deposits$96,360,0003,568
Estimated insured deposits$92,607,0003,442
IRAs and Keogh plan accounts$3,497,0002,996
Brokered deposits$2,000,0001,660
Fully insured brokered deposits$2,000,0001,407
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$107,540,0003,655
Deposits held in domestic offices$107,540,0003,654
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,439,0003,761
Demand deposits$28,669,0003,402
Nontransaction accounts$72,101,0003,347
Money market deposit accounts (MMDAs)$23,680,0002,798
Other savings deposits (excluding MMDAs)$15,547,0003,313
Total time deposits$32,874,0003,077
Total time and savings deposits$78,871,0003,558
Noninterest-bearing deposits$28,669,0003,378
Interest-bearing deposits$78,871,0003,604
Retail deposits$95,765,0003,658
Estimated insured deposits$90,659,0003,502
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,000,0001,613
Fully insured brokered deposits$2,000,0001,378
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$110,036,0003,656
Deposits held in domestic offices$110,036,0003,655
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,718,0003,748
Demand deposits$30,382,0003,389
Nontransaction accounts$72,318,0003,344
Money market deposit accounts (MMDAs)$34,245,0002,475
Other savings deposits (excluding MMDAs)$16,588,0003,289
Total time deposits$21,485,0003,494
Total time and savings deposits$79,654,0003,571
Noninterest-bearing deposits$30,382,0003,383
Interest-bearing deposits$79,654,0003,625
Retail deposits$103,281,0003,624
Estimated insured deposits$83,588,0003,621
IRAs and Keogh plan accounts$3,379,0003,114
Brokered deposits$4,057,0001,344
Fully insured brokered deposits$4,057,0001,151
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$110,311,0003,677
Deposits held in domestic offices$110,311,0003,676
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,354,0003,745
Demand deposits$32,281,0003,333
Nontransaction accounts$70,957,0003,396
Money market deposit accounts (MMDAs)$36,073,0002,498
Other savings deposits (excluding MMDAs)$16,676,0003,363
Total time deposits$18,208,0003,685
Total time and savings deposits$78,030,0003,630
Noninterest-bearing deposits$32,281,0003,331
Interest-bearing deposits$78,030,0003,672
Retail deposits$104,149,0003,639
Estimated insured deposits$82,260,0003,682
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,057,0001,228
Fully insured brokered deposits$4,057,0001,056
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$107,710,0003,760
Deposits held in domestic offices$107,710,0003,760
Individuals, partnerships, and corporations$97,658,0003,700
U.S. Government$0821
States and political subdivisions in the U.S.$10,052,0003,049
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,443,0003,812
Demand deposits$30,386,0003,444
Nontransaction accounts$69,267,0003,508
Money market deposit accounts (MMDAs)$34,414,0002,593
Other savings deposits (excluding MMDAs)$16,593,0003,430
Total time deposits$18,260,0003,740
Total time and savings deposits$77,324,0003,703
Noninterest-bearing deposits$30,386,0003,437
Interest-bearing deposits$77,324,0003,758
Retail deposits$101,551,0003,741
Estimated insured deposits$81,263,0003,760
IRAs and Keogh plan accounts$2,848,0003,423
Brokered deposits$4,057,0001,143
Fully insured brokered deposits$4,057,000980
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$111,847,0003,735
Deposits held in domestic offices$111,847,0003,735
Individuals, partnerships, and corporations$97,638,0003,725
U.S. Government$0814
States and political subdivisions in the U.S.$11,896,0002,893
Commercial banks and other depository institutions in U.S.$2,313,0001,062
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,152,0003,828
Demand deposits$29,016,0003,494
Nontransaction accounts$73,695,0003,420
Money market deposit accounts (MMDAs)$38,553,0002,481
Other savings deposits (excluding MMDAs)$16,581,0003,442
Total time deposits$18,561,0003,772
Total time and savings deposits$82,831,0003,637
Noninterest-bearing deposits$29,036,0003,507
Interest-bearing deposits$82,811,0003,685
Retail deposits$105,126,0003,712
Estimated insured deposits$80,420,0003,801
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,057,0001,118
Fully insured brokered deposits$4,057,000949
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$114,199,0003,707
Deposits held in domestic offices$114,199,0003,707
Individuals, partnerships, and corporations$99,542,0003,697
U.S. Government$0909
States and political subdivisions in the U.S.$12,346,0002,864
Commercial banks and other depository institutions in U.S.$2,311,0001,084
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,689,0003,806
Demand deposits$29,842,0003,458
Nontransaction accounts$75,510,0003,366
Money market deposit accounts (MMDAs)$40,158,0002,400
Other savings deposits (excluding MMDAs)$16,517,0003,403
Total time deposits$18,835,0003,810
Total time and savings deposits$84,357,0003,606
Noninterest-bearing deposits$29,842,0003,477
Interest-bearing deposits$84,357,0003,653
Retail deposits$107,791,0003,679
Estimated insured deposits$80,431,0003,798
IRAs and Keogh plan accounts$2,897,0003,471
Brokered deposits$4,057,0001,139
Fully insured brokered deposits$4,057,000972
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$111,035,0003,752
Deposits held in domestic offices$111,035,0003,752
Individuals, partnerships, and corporations$98,314,0003,735
U.S. Government$0842
States and political subdivisions in the U.S.$12,721,0002,829
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$38,377,0003,794
Demand deposits$29,603,0003,432
Nontransaction accounts$72,658,0003,445
Money market deposit accounts (MMDAs)$36,500,0002,500
Other savings deposits (excluding MMDAs)$17,054,0003,363
Total time deposits$19,104,0003,871
Total time and savings deposits$81,432,0003,674
Noninterest-bearing deposits$29,603,0003,472
Interest-bearing deposits$81,432,0003,724
Retail deposits$104,628,0003,726
Estimated insured deposits$79,084,0003,857
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,057,0001,189
Fully insured brokered deposits$4,057,0001,018
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$94,302,0003,972
Deposits held in domestic offices$94,302,0003,972
Individuals, partnerships, and corporations$90,785,0003,846
U.S. Government$0841
States and political subdivisions in the U.S.$3,517,0003,907
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$36,658,0003,859
Demand deposits$27,535,0003,518
Nontransaction accounts$57,644,0003,795
Money market deposit accounts (MMDAs)$21,998,0003,009
Other savings deposits (excluding MMDAs)$15,956,0003,431
Total time deposits$19,690,0003,881
Total time and savings deposits$66,767,0003,959
Noninterest-bearing deposits$27,535,0003,548
Interest-bearing deposits$66,767,0003,990
Retail deposits$87,884,0003,958
Estimated insured deposits$76,533,0003,922
IRAs and Keogh plan accounts$3,048,0003,499
Brokered deposits$4,057,0001,212
Fully insured brokered deposits$4,057,0001,046
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$92,748,0003,995
Deposits held in domestic offices$92,748,0003,995
Individuals, partnerships, and corporations$88,751,0003,876
U.S. Government$0837
States and political subdivisions in the U.S.$3,997,0003,832
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$36,202,0003,890
Demand deposits$26,598,0003,574
Nontransaction accounts$56,546,0003,832
Money market deposit accounts (MMDAs)$20,787,0003,048
Other savings deposits (excluding MMDAs)$14,783,0003,479
Total time deposits$20,976,0003,841
Total time and savings deposits$66,150,0003,973
Noninterest-bearing deposits$26,598,0003,607
Interest-bearing deposits$66,150,0004,004
Retail deposits$86,330,0003,976
Estimated insured deposits$75,467,0003,965
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,057,0001,273
Fully insured brokered deposits$4,057,0001,096
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$82,311,0004,072
Deposits held in domestic offices$82,311,0004,072
Individuals, partnerships, and corporations$80,393,0003,935
U.S. Government$0909
States and political subdivisions in the U.S.$1,918,0004,193
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$30,561,0003,997
Demand deposits$21,671,0003,730
Nontransaction accounts$51,750,0003,913
Money market deposit accounts (MMDAs)$18,310,0003,116
Other savings deposits (excluding MMDAs)$13,566,0003,484
Total time deposits$19,874,0003,943
Total time and savings deposits$60,640,0004,045
Noninterest-bearing deposits$21,671,0003,760
Interest-bearing deposits$60,640,0004,069
Retail deposits$77,893,0004,048
Estimated insured deposits$71,711,0003,971
IRAs and Keogh plan accounts$3,046,0003,527
Brokered deposits$2,059,0001,460
Fully insured brokered deposits$2,059,0001,264
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$77,037,0004,136
Deposits held in domestic offices$77,037,0004,136
Individuals, partnerships, and corporations$74,753,0004,003
U.S. Government$0867
States and political subdivisions in the U.S.$2,284,0004,144
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$30,363,0003,953
Demand deposits$21,901,0003,630
Nontransaction accounts$46,674,0004,038
Money market deposit accounts (MMDAs)$13,027,0003,416
Other savings deposits (excluding MMDAs)$12,534,0003,556
Total time deposits$21,113,0003,911
Total time and savings deposits$55,136,0004,141
Noninterest-bearing deposits$21,901,0003,678
Interest-bearing deposits$55,136,0004,165
Retail deposits$72,872,0004,101
Estimated insured deposits$69,942,0003,983
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,059,0001,543
Fully insured brokered deposits$2,059,0001,334
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$78,013,0004,131
Deposits held in domestic offices$78,013,0004,131
Individuals, partnerships, and corporations$74,725,0003,997
U.S. Government$0863
States and political subdivisions in the U.S.$3,288,0003,975
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$30,089,0003,964
Demand deposits$21,395,0003,673
Nontransaction accounts$47,924,0004,007
Money market deposit accounts (MMDAs)$13,165,0003,380
Other savings deposits (excluding MMDAs)$11,915,0003,609
Total time deposits$22,844,0003,851
Total time and savings deposits$56,618,0004,112
Noninterest-bearing deposits$21,395,0003,724
Interest-bearing deposits$56,618,0004,136
Retail deposits$72,270,0004,113
Estimated insured deposits$68,571,0004,029
IRAs and Keogh plan accounts$3,394,0003,417
Brokered deposits$2,059,0001,594
Fully insured brokered deposits$2,059,0001,399
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$70,918,0004,198
Deposits held in domestic offices$70,918,0004,198
Individuals, partnerships, and corporations$67,171,0004,069
U.S. Government$0886
States and political subdivisions in the U.S.$3,747,0003,900
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$24,938,0004,039
Demand deposits$16,379,0003,793
Nontransaction accounts$45,980,0004,051
Money market deposit accounts (MMDAs)$12,774,0003,354
Other savings deposits (excluding MMDAs)$11,209,0003,575
Total time deposits$21,997,0003,949
Total time and savings deposits$54,539,0004,158
Noninterest-bearing deposits$16,379,0003,829
Interest-bearing deposits$54,539,0004,181
Retail deposits$65,432,0004,177
Estimated insured deposits$61,217,0004,123
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,059,0001,629
Fully insured brokered deposits$2,059,0001,409
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$67,159,0004,296
Deposits held in domestic offices$67,159,0004,296
Individuals, partnerships, and corporations$66,446,0004,117
U.S. Government$01,019
States and political subdivisions in the U.S.$713,0004,556
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$25,699,0004,035
Demand deposits$17,498,0003,743
Nontransaction accounts$41,460,0004,218
Money market deposit accounts (MMDAs)$8,399,0003,772
Other savings deposits (excluding MMDAs)$10,862,0003,615
Total time deposits$22,199,0003,998
Total time and savings deposits$49,661,0004,295
Noninterest-bearing deposits$17,498,0003,789
Interest-bearing deposits$49,661,0004,308
Retail deposits$61,954,0004,270
Estimated insured deposits$60,045,0004,190
IRAs and Keogh plan accounts$2,580,0003,847
Brokered deposits$2,059,0001,690
Fully insured brokered deposits$2,059,0001,463
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$66,314,0004,342
Deposits held in domestic offices$66,314,0004,342
Individuals, partnerships, and corporations$65,904,0004,158
U.S. Government$0965
States and political subdivisions in the U.S.$410,0004,708
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$24,951,0004,075
Demand deposits$17,167,0003,780
Nontransaction accounts$41,363,0004,266
Money market deposit accounts (MMDAs)$7,386,0003,920
Other savings deposits (excluding MMDAs)$10,766,0003,653
Total time deposits$23,211,0003,988
Total time and savings deposits$49,147,0004,351
Noninterest-bearing deposits$17,167,0003,834
Interest-bearing deposits$49,147,0004,369
Retail deposits$62,812,0004,290
Estimated insured deposits$61,490,0004,192
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$67,067,0004,356
Deposits held in domestic offices$67,067,0004,356
Individuals, partnerships, and corporations$66,319,0004,172
U.S. Government$0960
States and political subdivisions in the U.S.$748,0004,631
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$24,818,0004,103
Demand deposits$16,759,0003,804
Nontransaction accounts$42,249,0004,266
Money market deposit accounts (MMDAs)$8,510,0003,835
Other savings deposits (excluding MMDAs)$10,461,0003,719
Total time deposits$23,278,0004,006
Total time and savings deposits$50,308,0004,351
Noninterest-bearing deposits$16,759,0003,864
Interest-bearing deposits$50,308,0004,362
Retail deposits$63,580,0004,291
Estimated insured deposits$60,929,0004,238
IRAs and Keogh plan accounts$2,678,0003,924
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$72,035,0004,316
Deposits held in domestic offices$72,035,0004,316
Individuals, partnerships, and corporations$69,116,0004,165
U.S. Government$0998
States and political subdivisions in the U.S.$2,919,0004,200
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$25,736,0004,118
Demand deposits$16,685,0003,879
Nontransaction accounts$46,299,0004,188
Money market deposit accounts (MMDAs)$12,582,0003,498
Other savings deposits (excluding MMDAs)$10,175,0003,804
Total time deposits$23,542,0004,014
Total time and savings deposits$55,350,0004,283
Noninterest-bearing deposits$16,685,0003,935
Interest-bearing deposits$55,350,0004,305
Retail deposits$68,015,0004,254
Estimated insured deposits$60,812,0004,294
IRAs and Keogh plan accounts$2,697,0003,960
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$70,303,0004,376
Deposits held in domestic offices$70,303,0004,376
Individuals, partnerships, and corporations$64,897,0004,284
U.S. Government$01,108
States and political subdivisions in the U.S.$5,406,0003,762
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$25,250,0004,196
Demand deposits$14,341,0004,146
Nontransaction accounts$45,053,0004,232
Money market deposit accounts (MMDAs)$11,761,0003,581
Other savings deposits (excluding MMDAs)$9,883,0003,843
Total time deposits$23,409,0004,030
Total time and savings deposits$55,962,0004,284
Noninterest-bearing deposits$14,341,0004,182
Interest-bearing deposits$55,962,0004,308
Retail deposits$65,527,0004,347
Estimated insured deposits$60,237,0004,316
IRAs and Keogh plan accounts$2,646,0004,014
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$71,116,0004,390
Deposits held in domestic offices$71,116,0004,390
Individuals, partnerships, and corporations$66,801,0004,277
U.S. Government$01,011
States and political subdivisions in the U.S.$4,315,0003,971
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$24,248,0004,225
Demand deposits$15,109,0004,071
Nontransaction accounts$46,868,0004,213
Money market deposit accounts (MMDAs)$15,609,0003,310
Other savings deposits (excluding MMDAs)$10,361,0003,823
Total time deposits$20,898,0004,244
Total time and savings deposits$56,007,0004,324
Noninterest-bearing deposits$15,109,0004,111
Interest-bearing deposits$56,007,0004,352
Retail deposits$66,910,0004,351
Estimated insured deposits$58,483,0004,404
IRAs and Keogh plan accounts$2,729,0004,052
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$64,856,0004,544
Deposits held in domestic offices$64,856,0004,544
Individuals, partnerships, and corporations$57,835,0004,511
U.S. Government$01,101
States and political subdivisions in the U.S.$7,021,0003,532
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$25,880,0004,199
Demand deposits$14,289,0004,199
Nontransaction accounts$38,976,0004,537
Money market deposit accounts (MMDAs)$14,862,0003,421
Other savings deposits (excluding MMDAs)$10,586,0003,835
Total time deposits$13,528,0004,773
Total time and savings deposits$50,567,0004,503
Noninterest-bearing deposits$14,289,0004,237
Interest-bearing deposits$50,567,0004,517
Retail deposits$63,451,0004,465
Estimated insured deposits$54,129,0004,554
IRAs and Keogh plan accounts$2,151,0004,361
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$65,359,0004,599
Deposits held in domestic offices$65,359,0004,599
Individuals, partnerships, and corporations$54,945,0004,651
U.S. Government$01,097
States and political subdivisions in the U.S.$10,414,0003,010
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$26,643,0004,211
Demand deposits$13,262,0004,335
Nontransaction accounts$38,716,0004,600
Money market deposit accounts (MMDAs)$14,706,0003,486
Other savings deposits (excluding MMDAs)$10,196,0003,926
Total time deposits$13,814,0004,799
Total time and savings deposits$52,097,0004,524
Noninterest-bearing deposits$13,262,0004,370
Interest-bearing deposits$52,097,0004,543
Retail deposits$64,475,0004,490
Estimated insured deposits$52,355,0004,666
IRAs and Keogh plan accounts$2,761,0004,129
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$57,652,0004,807
Deposits held in domestic offices$57,652,0004,807
Individuals, partnerships, and corporations$53,676,0004,715
U.S. Government$01,191
States and political subdivisions in the U.S.$3,976,0004,117
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,323,0004,472
Demand deposits$12,688,0004,463
Nontransaction accounts$34,329,0004,788
Money market deposit accounts (MMDAs)$10,864,0003,841
Other savings deposits (excluding MMDAs)$10,049,0003,939
Total time deposits$13,416,0004,907
Total time and savings deposits$44,964,0004,764
Noninterest-bearing deposits$12,688,0004,491
Interest-bearing deposits$44,964,0004,780
Retail deposits$57,018,0004,714
Estimated insured deposits$50,760,0004,748
IRAs and Keogh plan accounts$2,748,0004,195
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$63,274,0004,707
Deposits held in domestic offices$63,274,0004,707
Individuals, partnerships, and corporations$59,574,0004,599
U.S. Government$01,147
States and political subdivisions in the U.S.$3,700,0004,186
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,436,0004,229
Demand deposits$17,078,0003,935
Nontransaction accounts$36,838,0004,760
Money market deposit accounts (MMDAs)$13,281,0003,671
Other savings deposits (excluding MMDAs)$10,475,0003,899
Total time deposits$13,082,0004,989
Total time and savings deposits$46,196,0004,778
Noninterest-bearing deposits$17,079,0004,023
Interest-bearing deposits$46,195,0004,783
Retail deposits$62,387,0004,613
Estimated insured deposits$51,735,0004,763
IRAs and Keogh plan accounts$2,835,0004,233
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$65,830,0004,687
Deposits held in domestic offices$65,830,0004,687
Individuals, partnerships, and corporations$59,272,0004,632
U.S. Government$01,163
States and political subdivisions in the U.S.$6,558,0003,611
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,128,0004,210
Demand deposits$14,464,0004,255
Nontransaction accounts$38,702,0004,740
Money market deposit accounts (MMDAs)$15,777,0003,498
Other savings deposits (excluding MMDAs)$10,195,0003,966
Total time deposits$12,730,0005,068
Total time and savings deposits$51,366,0004,666
Noninterest-bearing deposits$14,464,0004,306
Interest-bearing deposits$51,366,0004,680
Retail deposits$64,944,0004,588
Estimated insured deposits$51,607,0004,797
IRAs and Keogh plan accounts$2,815,0004,287
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$63,610,0004,796
Deposits held in domestic offices$63,610,0004,796
Individuals, partnerships, and corporations$53,954,0004,830
U.S. Government$01,186
States and political subdivisions in the U.S.$9,656,0003,159
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,373,0004,448
Demand deposits$11,830,0004,609
Nontransaction accounts$39,237,0004,780
Money market deposit accounts (MMDAs)$17,147,0003,415
Other savings deposits (excluding MMDAs)$9,664,0004,087
Total time deposits$12,425,0005,157
Total time and savings deposits$51,780,0004,712
Noninterest-bearing deposits$11,830,0004,636
Interest-bearing deposits$51,780,0004,726
Retail deposits$62,725,0004,693
Estimated insured deposits$49,187,0004,921
IRAs and Keogh plan accounts$2,850,0004,326
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$55,450,0005,027
Deposits held in domestic offices$55,450,0005,027
Individuals, partnerships, and corporations$51,213,0004,921
U.S. Government$01,254
States and political subdivisions in the U.S.$4,237,0004,163
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,453,0004,689
Demand deposits$12,614,0004,541
Nontransaction accounts$33,997,0004,987
Money market deposit accounts (MMDAs)$12,296,0003,866
Other savings deposits (excluding MMDAs)$9,089,0004,156
Total time deposits$12,612,0005,201
Total time and savings deposits$42,836,0004,996
Noninterest-bearing deposits$12,614,0004,571
Interest-bearing deposits$42,836,0005,008
Retail deposits$54,566,0004,942
Estimated insured deposits$48,739,0004,969
IRAs and Keogh plan accounts$2,079,0004,742
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$56,125,0005,029
Deposits held in domestic offices$56,125,0005,029
Individuals, partnerships, and corporations$50,644,0004,964
U.S. Government$01,248
States and political subdivisions in the U.S.$5,481,0003,847
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,354,0004,601
Demand deposits$12,657,0004,503
Nontransaction accounts$33,771,0005,045
Money market deposit accounts (MMDAs)$12,026,0003,917
Other savings deposits (excluding MMDAs)$9,185,0004,147
Total time deposits$12,560,0005,273
Total time and savings deposits$43,468,0005,010
Noninterest-bearing deposits$12,657,0004,547
Interest-bearing deposits$43,468,0005,019
Retail deposits$55,242,0004,938
Estimated insured deposits$48,562,0005,005
IRAs and Keogh plan accounts$2,208,0004,727
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$60,178,0004,981
Deposits held in domestic offices$60,178,0004,981
Individuals, partnerships, and corporations$50,696,0005,008
U.S. Government$01,147
States and political subdivisions in the U.S.$9,482,0003,159
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,458,0004,436
Demand deposits$13,532,0004,390
Nontransaction accounts$35,720,0005,033
Money market deposit accounts (MMDAs)$14,577,0003,687
Other savings deposits (excluding MMDAs)$9,113,0004,188
Total time deposits$12,030,0005,389
Total time and savings deposits$46,646,0004,982
Noninterest-bearing deposits$13,532,0004,456
Interest-bearing deposits$46,646,0004,996
Retail deposits$59,295,0004,863
Estimated insured deposits$48,555,0005,056
IRAs and Keogh plan accounts$2,225,0004,780
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$63,568,0004,942
Deposits held in domestic offices$63,568,0004,942
Individuals, partnerships, and corporations$50,613,0005,072
U.S. Government$01,159
States and political subdivisions in the U.S.$12,955,0002,697
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,372,0004,409
Demand deposits$14,192,0004,328
Nontransaction accounts$38,196,0004,980
Money market deposit accounts (MMDAs)$17,508,0003,436
Other savings deposits (excluding MMDAs)$8,945,0004,247
Total time deposits$11,743,0005,487
Total time and savings deposits$49,376,0004,944
Noninterest-bearing deposits$14,192,0004,407
Interest-bearing deposits$49,376,0004,953
Retail deposits$62,686,0004,826
Estimated insured deposits$47,945,0005,133
IRAs and Keogh plan accounts$2,220,0004,810
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$58,052,0005,133
Deposits held in domestic offices$58,052,0005,133
Individuals, partnerships, and corporations$51,630,0005,082
U.S. Government$01,296
States and political subdivisions in the U.S.$6,422,0003,727
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,882,0004,674
Demand deposits$13,904,0004,478
Nontransaction accounts$35,170,0005,130
Money market deposit accounts (MMDAs)$14,021,0003,768
Other savings deposits (excluding MMDAs)$9,255,0004,140
Total time deposits$11,894,0005,531
Total time and savings deposits$44,148,0005,147
Noninterest-bearing deposits$13,904,0004,532
Interest-bearing deposits$44,148,0005,149
Retail deposits$57,170,0005,028
Estimated insured deposits$48,587,0005,146
IRAs and Keogh plan accounts$2,295,0004,816
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$61,015,0005,084
Deposits held in domestic offices$61,015,0005,084
Individuals, partnerships, and corporations$54,245,0005,038
U.S. Government$01,197
States and political subdivisions in the U.S.$6,770,0003,612
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,536,0004,470
Demand deposits$14,529,0004,288
Nontransaction accounts$36,479,0005,148
Money market deposit accounts (MMDAs)$15,230,0003,691
Other savings deposits (excluding MMDAs)$9,146,0004,174
Total time deposits$12,103,0005,597
Total time and savings deposits$46,486,0005,114
Noninterest-bearing deposits$14,529,0004,389
Interest-bearing deposits$46,486,0005,118
Retail deposits$60,384,0004,951
Estimated insured deposits$48,326,0005,204
IRAs and Keogh plan accounts$3,114,0004,475
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$60,642,0005,142
Deposits held in domestic offices$60,642,0005,142
Individuals, partnerships, and corporations$50,953,0005,202
U.S. Government$01,235
States and political subdivisions in the U.S.$9,689,0003,114
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,865,0004,580
Demand deposits$12,906,0004,561
Nontransaction accounts$36,777,0005,186
Money market deposit accounts (MMDAs)$15,166,0003,724
Other savings deposits (excluding MMDAs)$9,765,0004,074
Total time deposits$11,846,0005,700
Total time and savings deposits$47,736,0005,125
Noninterest-bearing deposits$12,906,0004,632
Interest-bearing deposits$47,736,0005,125
Retail deposits$60,011,0005,021
Estimated insured deposits$48,142,0005,277
IRAs and Keogh plan accounts$3,130,0004,502
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$65,055,0005,091
Deposits held in domestic offices$65,055,0005,091
Individuals, partnerships, and corporations$52,717,0005,207
U.S. Government$01,228
States and political subdivisions in the U.S.$12,338,0002,737
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,007,0004,414
Demand deposits$13,799,0004,460
Nontransaction accounts$39,048,0005,165
Money market deposit accounts (MMDAs)$17,115,0003,590
Other savings deposits (excluding MMDAs)$9,291,0004,177
Total time deposits$12,642,0005,692
Total time and savings deposits$51,256,0005,077
Noninterest-bearing deposits$13,779,0004,556
Interest-bearing deposits$51,276,0005,091
Retail deposits$64,171,0004,965
Estimated insured deposits$48,525,0005,341
IRAs and Keogh plan accounts$3,541,0004,320
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$57,460,0005,350
Deposits held in domestic offices$57,460,0005,350
Individuals, partnerships, and corporations$52,680,0005,265
U.S. Government$01,345
States and political subdivisions in the U.S.$4,780,0004,158
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,462,0004,612
Demand deposits$14,539,0004,418
Nontransaction accounts$32,998,0005,468
Money market deposit accounts (MMDAs)$11,590,0004,175
Other savings deposits (excluding MMDAs)$8,809,0004,235
Total time deposits$12,598,0005,790
Total time and savings deposits$42,921,0005,423
Noninterest-bearing deposits$14,539,0004,511
Interest-bearing deposits$42,921,0005,426
Retail deposits$56,577,0005,243
Estimated insured deposits$47,433,0005,423
IRAs and Keogh plan accounts$3,591,0004,355
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$60,155,0005,312
Deposits held in domestic offices$60,155,0005,312
Individuals, partnerships, and corporations$54,548,0005,235
U.S. Government$01,257
States and political subdivisions in the U.S.$5,607,0003,944
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,218,0004,456
Demand deposits$15,605,0004,140
Nontransaction accounts$34,937,0005,467
Money market deposit accounts (MMDAs)$13,043,0004,058
Other savings deposits (excluding MMDAs)$8,994,0004,216
Total time deposits$12,900,0005,849
Total time and savings deposits$44,550,0005,425
Noninterest-bearing deposits$15,605,0004,308
Interest-bearing deposits$44,550,0005,431
Retail deposits$59,272,0005,192
Estimated insured deposits$47,389,0005,478
IRAs and Keogh plan accounts$3,657,0004,398
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$65,681,0005,202
Deposits held in domestic offices$65,681,0005,202
Individuals, partnerships, and corporations$57,306,0005,197
U.S. Government$01,331
States and political subdivisions in the U.S.$8,375,0003,349
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,279,0004,882
Demand deposits$12,187,0004,714
Nontransaction accounts$44,402,0005,092
Money market deposit accounts (MMDAs)$20,838,0003,350
Other savings deposits (excluding MMDAs)$9,147,0004,195
Total time deposits$14,417,0005,793
Total time and savings deposits$53,494,0005,152
Noninterest-bearing deposits$12,187,0004,819
Interest-bearing deposits$53,494,0005,159
Retail deposits$64,799,0005,075
Estimated insured deposits$49,731,0005,452
IRAs and Keogh plan accounts$3,356,0004,611
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$74,075,0005,049
Deposits held in domestic offices$74,075,0005,049
Individuals, partnerships, and corporations$62,367,0005,116
U.S. Government$01,317
States and political subdivisions in the U.S.$11,708,0002,793
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,178,0004,720
Demand deposits$11,573,0004,864
Nontransaction accounts$50,897,0004,886
Money market deposit accounts (MMDAs)$27,633,0002,903
Other savings deposits (excluding MMDAs)$8,438,0004,388
Total time deposits$14,826,0005,833
Total time and savings deposits$62,502,0004,904
Noninterest-bearing deposits$11,573,0004,954
Interest-bearing deposits$62,502,0004,919
Retail deposits$73,193,0004,896
Estimated insured deposits$49,229,0005,548
IRAs and Keogh plan accounts$3,830,0004,416
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,131,0005,488
Deposits held in domestic offices$59,131,0005,488
Individuals, partnerships, and corporations$54,079,0005,397
U.S. Government$01,474
States and political subdivisions in the U.S.$5,052,0004,130
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,758,0004,981
Demand deposits$11,783,0004,839
Nontransaction accounts$38,373,0005,464
Money market deposit accounts (MMDAs)$15,443,0003,866
Other savings deposits (excluding MMDAs)$8,000,0004,433
Total time deposits$14,930,0005,908
Total time and savings deposits$47,348,0005,484
Noninterest-bearing deposits$11,782,0004,966
Interest-bearing deposits$47,349,0005,487
Retail deposits$58,250,0005,364
Estimated insured deposits$48,210,0005,601
IRAs and Keogh plan accounts$3,807,0004,484
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$57,041,0005,581
Deposits held in domestic offices$57,041,0005,580
Individuals, partnerships, and corporations$51,590,0005,546
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$5,449,0003,965
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,082,0004,917
Demand deposits$11,505,0004,845
Nontransaction accounts$35,959,0005,643
Money market deposit accounts (MMDAs)$13,014,0004,196
Other savings deposits (excluding MMDAs)$7,693,0004,529
Total time deposits$15,252,0005,968
Total time and savings deposits$45,536,0005,597
Noninterest-bearing deposits$11,505,0004,981
Interest-bearing deposits$45,536,0005,591
Retail deposits$56,161,0005,456
Estimated insured deposits$48,711,0005,644
IRAs and Keogh plan accounts$3,887,0004,502
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$61,184,0005,495
Deposits held in domestic offices$61,184,0005,495
Individuals, partnerships, and corporations$53,549,0005,494
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$7,634,0003,462
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,166,0004,815
Demand deposits$12,569,0004,624
Nontransaction accounts$39,018,0005,533
Money market deposit accounts (MMDAs)$15,206,0003,952
Other savings deposits (excluding MMDAs)$7,833,0004,488
Total time deposits$15,979,0005,969
Total time and savings deposits$48,615,0005,522
Noninterest-bearing deposits$12,569,0004,788
Interest-bearing deposits$48,615,0005,524
Retail deposits$60,555,0005,353
Estimated insured deposits$49,363,0005,658
IRAs and Keogh plan accounts$4,071,0004,419
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$62,568,0005,510
Deposits held in domestic offices$62,568,0005,510
Individuals, partnerships, and corporations$51,888,0005,629
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$10,679,0002,891
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,013,0004,881
Demand deposits$12,060,0004,766
Nontransaction accounts$40,555,0005,517
Money market deposit accounts (MMDAs)$16,932,0003,824
Other savings deposits (excluding MMDAs)$7,433,0004,633
Total time deposits$16,190,0006,022
Total time and savings deposits$50,508,0005,515
Noninterest-bearing deposits$12,060,0004,925
Interest-bearing deposits$50,508,0005,513
Retail deposits$61,939,0005,382
Estimated insured deposits$49,861,0005,707
IRAs and Keogh plan accounts$3,738,0004,613
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$57,500,0005,723
Deposits held in domestic offices$57,500,0005,722
Individuals, partnerships, and corporations$53,547,0005,606
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$3,952,0004,475
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,577,0005,079
Demand deposits$12,093,0004,841
Nontransaction accounts$36,923,0005,724
Money market deposit accounts (MMDAs)$13,147,0004,181
Other savings deposits (excluding MMDAs)$7,281,0004,552
Total time deposits$16,495,0006,068
Total time and savings deposits$45,407,0005,730
Noninterest-bearing deposits$12,093,0004,982
Interest-bearing deposits$45,407,0005,725
Retail deposits$56,871,0005,585
Estimated insured deposits$50,472,0005,770
IRAs and Keogh plan accounts$3,645,0004,709
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$55,131,0005,820
Deposits held in domestic offices$55,131,0005,820
Individuals, partnerships, and corporations$50,410,0005,757
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,720,0004,213
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,173,0005,094
Demand deposits$11,217,0004,879
Nontransaction accounts$35,958,0005,852
Money market deposit accounts (MMDAs)$12,137,0004,360
Other savings deposits (excluding MMDAs)$7,035,0004,630
Total time deposits$16,786,0006,150
Total time and savings deposits$43,914,0005,847
Noninterest-bearing deposits$11,217,0005,035
Interest-bearing deposits$43,914,0005,843
Retail deposits$54,502,0005,691
Estimated insured deposits$49,059,0005,861
IRAs and Keogh plan accounts$3,796,0004,701
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$56,936,0005,800
Deposits held in domestic offices$56,936,0005,799
Individuals, partnerships, and corporations$50,454,0005,798
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$6,481,0003,730
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,215,0004,990
Demand deposits$11,166,0004,851
Nontransaction accounts$36,721,0005,857
Money market deposit accounts (MMDAs)$12,713,0004,310
Other savings deposits (excluding MMDAs)$6,903,0004,667
Total time deposits$17,105,0006,183
Total time and savings deposits$45,770,0005,829
Noninterest-bearing deposits$11,165,0005,000
Interest-bearing deposits$45,771,0005,828
Retail deposits$56,308,0005,644
Estimated insured deposits$49,312,0005,902
IRAs and Keogh plan accounts$3,766,0004,747
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$57,555,0005,841
Deposits held in domestic offices$57,555,0005,840
Individuals, partnerships, and corporations$49,346,0005,893
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,208,0003,368
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,094,0005,192
Demand deposits$9,669,0005,263
Nontransaction accounts$38,461,0005,825
Money market deposit accounts (MMDAs)$14,449,0004,096
Other savings deposits (excluding MMDAs)$6,519,0004,804
Total time deposits$17,494,0006,221
Total time and savings deposits$47,886,0005,800
Noninterest-bearing deposits$9,669,0005,381
Interest-bearing deposits$47,886,0005,785
Retail deposits$56,927,0005,677
Estimated insured deposits$49,218,0005,960
IRAs and Keogh plan accounts$3,789,0004,753
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$52,192,0006,037
Deposits held in domestic offices$52,192,0006,035
Individuals, partnerships, and corporations$49,818,0005,861
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$2,373,0004,947
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,844,0005,149
Demand deposits$11,153,0004,817
Nontransaction accounts$33,348,0006,109
Money market deposit accounts (MMDAs)$9,422,0004,771
Other savings deposits (excluding MMDAs)$6,483,0004,657
Total time deposits$17,443,0006,256
Total time and savings deposits$41,039,0006,068
Noninterest-bearing deposits$11,153,0004,969
Interest-bearing deposits$41,039,0006,066
Retail deposits$51,565,0005,886
Estimated insured deposits$48,639,0005,977
IRAs and Keogh plan accounts$3,552,0004,906
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$51,265,0006,083
Deposits held in domestic offices$51,265,0006,082
Individuals, partnerships, and corporations$47,932,0005,965
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$3,332,0004,550
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,219,0005,138
Demand deposits$9,396,0005,142
Nontransaction accounts$33,046,0006,192
Money market deposit accounts (MMDAs)$9,296,0004,807
Other savings deposits (excluding MMDAs)$5,948,0004,851
Total time deposits$17,802,0006,316
Total time and savings deposits$41,869,0006,080
Noninterest-bearing deposits$9,396,0005,280
Interest-bearing deposits$41,869,0006,084
Retail deposits$50,638,0005,936
Estimated insured deposits$46,729,0006,071
IRAs and Keogh plan accounts$3,688,0004,883
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$51,992,0006,080
Deposits held in domestic offices$51,992,0006,079
Individuals, partnerships, and corporations$48,443,0005,998
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$3,548,0004,498
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,872,0005,167
Demand deposits$9,733,0004,958
Nontransaction accounts$34,120,0006,182
Money market deposit accounts (MMDAs)$9,152,0004,841
Other savings deposits (excluding MMDAs)$5,945,0004,864
Total time deposits$19,023,0006,279
Total time and savings deposits$42,259,0006,110
Noninterest-bearing deposits$9,733,0005,100
Interest-bearing deposits$42,259,0006,106
Retail deposits$51,366,0005,929
Estimated insured deposits$46,878,0006,116
IRAs and Keogh plan accounts$3,775,0004,850
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$55,943,0005,994
Deposits held in domestic offices$55,943,0005,992
Individuals, partnerships, and corporations$50,844,0005,931
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$5,098,0003,982
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,828,0004,901
Demand deposits$10,439,0004,806
Nontransaction accounts$36,115,0006,133
Money market deposit accounts (MMDAs)$10,892,0004,569
Other savings deposits (excluding MMDAs)$6,141,0004,785
Total time deposits$19,081,0006,342
Total time and savings deposits$45,504,0006,031
Noninterest-bearing deposits$10,439,0004,974
Interest-bearing deposits$45,504,0006,043
Retail deposits$55,317,0005,808
Estimated insured deposits$47,682,0006,149
IRAs and Keogh plan accounts$3,811,0004,868
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$50,827,0006,215
Deposits held in domestic offices$50,827,0006,214
Individuals, partnerships, and corporations$49,412,0006,027
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$1,408,0005,460
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,049,0005,282
Demand deposits$9,698,0004,961
Nontransaction accounts$33,778,0006,299
Money market deposit accounts (MMDAs)$8,352,0004,964
Other savings deposits (excluding MMDAs)$5,712,0004,807
Total time deposits$19,713,0006,383
Total time and savings deposits$41,129,0006,257
Noninterest-bearing deposits$9,698,0005,120
Interest-bearing deposits$41,129,0006,261
Retail deposits$49,902,0006,066
Estimated insured deposits$44,962,0006,260
IRAs and Keogh plan accounts$3,676,0004,970
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$54,630,0006,098
Deposits held in domestic offices$54,630,0006,097
Individuals, partnerships, and corporations$52,751,0005,910
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$1,872,0005,304
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,049,0005,046
Demand deposits$9,986,0004,806
Nontransaction accounts$36,581,0006,222
Money market deposit accounts (MMDAs)$11,034,0004,501
Other savings deposits (excluding MMDAs)$5,710,0004,847
Total time deposits$19,837,0006,463
Total time and savings deposits$44,644,0006,142
Noninterest-bearing deposits$9,986,0004,987
Interest-bearing deposits$44,644,0006,154
Retail deposits$53,706,0005,912
Estimated insured deposits$46,044,0006,222
IRAs and Keogh plan accounts$3,742,0004,985
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$54,860,0006,126
Deposits held in domestic offices$54,860,0006,125
Individuals, partnerships, and corporations$52,286,0005,958
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$2,567,0004,979
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,786,0004,771
Demand deposits$10,958,0004,485
Nontransaction accounts$35,074,0006,356
Money market deposit accounts (MMDAs)$9,350,0004,799
Other savings deposits (excluding MMDAs)$5,706,0004,859
Total time deposits$20,018,0006,512
Total time and savings deposits$43,902,0006,219
Noninterest-bearing deposits$10,958,0004,714
Interest-bearing deposits$43,902,0006,220
Retail deposits$54,237,0005,910
Estimated insured deposits$45,354,0006,270
IRAs and Keogh plan accounts$3,599,0005,093
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$55,383,0006,165
Deposits held in domestic offices$55,383,0006,163
Individuals, partnerships, and corporations$51,637,0006,038
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$3,739,0004,562
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,255,0005,046
Demand deposits$8,074,0005,349
Nontransaction accounts$37,128,0006,296
Money market deposit accounts (MMDAs)$10,993,0004,547
Other savings deposits (excluding MMDAs)$5,323,0004,998
Total time deposits$20,812,0006,516
Total time and savings deposits$47,309,0006,131
Noninterest-bearing deposits$8,074,0005,486
Interest-bearing deposits$47,309,0006,146
Retail deposits$54,411,0005,948
Estimated insured deposits$44,364,0006,390
IRAs and Keogh plan accounts$3,696,0005,047
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$55,101,0006,194
Deposits held in domestic offices$55,101,0006,194
Individuals, partnerships, and corporations$53,812,0005,968
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$1,245,0005,756
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,538,0005,247
Demand deposits$9,736,0004,927
Nontransaction accounts$37,563,0006,275
Money market deposit accounts (MMDAs)$11,444,0004,418
Other savings deposits (excluding MMDAs)$5,296,0004,933
Total time deposits$20,823,0006,555
Total time and savings deposits$45,365,0006,220
Noninterest-bearing deposits$9,736,0005,115
Interest-bearing deposits$45,365,0006,229
Retail deposits$48,634,0005,894
Estimated insured deposits$44,724,0006,383
IRAs and Keogh plan accounts$3,535,0005,135
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$54,106,0006,226
Deposits held in domestic offices$54,106,0006,226
Individuals, partnerships, and corporations$52,698,0006,016
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$1,403,0005,667
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,245,0004,921
Demand deposits$9,882,0004,732
Nontransaction accounts$35,861,0006,411
Money market deposit accounts (MMDAs)$9,679,0004,721
Other savings deposits (excluding MMDAs)$5,360,0004,919
Total time deposits$20,823,0006,626
Total time and savings deposits$44,224,0006,294
Noninterest-bearing deposits$9,882,0004,938
Interest-bearing deposits$44,224,0006,299
Retail deposits$47,843,0005,933
Estimated insured deposits$45,335,0006,353
IRAs and Keogh plan accounts$3,623,0005,112
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$57,113,0006,127
Deposits held in domestic offices$57,113,0006,126
Individuals, partnerships, and corporations$53,812,0006,005
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$3,294,0004,772
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,564,0004,594
Demand deposits$10,617,0004,543
Nontransaction accounts$36,549,0006,398
Money market deposit accounts (MMDAs)$10,261,0004,592
Other savings deposits (excluding MMDAs)$5,173,0005,034
Total time deposits$21,116,0006,624
Total time and savings deposits$46,496,0006,216
Noninterest-bearing deposits$10,617,0004,761
Interest-bearing deposits$46,496,0006,226
Retail deposits$50,628,0005,816
Estimated insured deposits$41,642,0006,254
IRAs and Keogh plan accounts$3,317,0005,300
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$55,949,0006,202
Deposits held in domestic offices$55,949,0006,202
Individuals, partnerships, and corporations$51,972,0006,081
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$3,970,0004,491
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,589,0004,428
Demand deposits$11,888,0004,228
Nontransaction accounts$34,360,0006,539
Money market deposit accounts (MMDAs)$8,503,0004,947
Other savings deposits (excluding MMDAs)$4,854,0005,144
Total time deposits$21,003,0006,660
Total time and savings deposits$44,061,0006,350
Noninterest-bearing deposits$11,888,0004,482
Interest-bearing deposits$44,061,0006,355
Retail deposits$49,820,0005,862
Estimated insured deposits$40,536,0006,337
IRAs and Keogh plan accounts$3,186,0005,304
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$52,026,0006,341
Deposits held in domestic offices$52,026,0006,341
Individuals, partnerships, and corporations$50,013,0006,139
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$2,004,0005,465
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,597,0004,778
Demand deposits$11,101,0004,490
Nontransaction accounts$32,429,0006,609
Money market deposit accounts (MMDAs)$7,267,0005,151
Other savings deposits (excluding MMDAs)$4,576,0005,162
Total time deposits$20,585,0006,693
Total time and savings deposits$40,925,0006,452
Noninterest-bearing deposits$11,101,0004,726
Interest-bearing deposits$40,925,0006,455
Retail deposits$46,165,0006,047
Estimated insured deposits$39,498,0006,351
IRAs and Keogh plan accounts$3,136,0005,274
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$53,808,0006,231
Deposits held in domestic offices$53,808,0006,230
Individuals, partnerships, and corporations$49,399,0006,146
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,406,0004,206
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,972,0004,764
Demand deposits$7,916,0005,391
Nontransaction accounts$34,836,0006,467
Money market deposit accounts (MMDAs)$8,281,0004,913
Other savings deposits (excluding MMDAs)$4,747,0005,110
Total time deposits$21,808,0006,576
Total time and savings deposits$45,892,0006,175
Noninterest-bearing deposits$7,916,0005,551
Interest-bearing deposits$45,892,0006,175
Retail deposits$47,219,0005,980
Estimated insured deposits$41,037,0006,273
IRAs and Keogh plan accounts$3,725,0004,820
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$57,488,0006,087
Deposits held in domestic offices$57,488,0006,086
Individuals, partnerships, and corporations$52,768,0006,014
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$4,718,0004,099
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,594,0004,789
Demand deposits$9,306,0005,029
Nontransaction accounts$37,894,0006,264
Money market deposit accounts (MMDAs)$10,556,0004,448
Other savings deposits (excluding MMDAs)$4,921,0005,081
Total time deposits$22,417,0006,525
Total time and savings deposits$48,182,0006,081
Noninterest-bearing deposits$9,306,0005,218
Interest-bearing deposits$48,182,0006,074
Retail deposits$50,720,0005,799
Estimated insured deposits$42,982,0006,156
IRAs and Keogh plan accounts$3,904,0004,726
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$58,577,0006,042
Deposits held in domestic offices$58,577,0006,041
Individuals, partnerships, and corporations$54,124,0005,953
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$4,451,0004,212
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,987,0004,839
Demand deposits$7,862,0005,443
Nontransaction accounts$39,590,0006,188
Money market deposit accounts (MMDAs)$9,261,0004,671
Other savings deposits (excluding MMDAs)$4,698,0005,153
Total time deposits$25,631,0006,275
Total time and savings deposits$50,715,0005,986
Noninterest-bearing deposits$7,862,0005,579
Interest-bearing deposits$50,715,0005,985
Retail deposits$49,237,0005,885
Estimated insured deposits$43,368,0006,132
IRAs and Keogh plan accounts$4,075,0004,613
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$57,959,0006,028
Deposits held in domestic offices$57,959,0006,027
Individuals, partnerships, and corporations$57,142,0005,768
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$815,0006,163
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,642,0004,775
Demand deposits$9,383,0005,028
Nontransaction accounts$38,317,0006,213
Money market deposit accounts (MMDAs)$8,376,0004,796
Other savings deposits (excluding MMDAs)$4,417,0005,216
Total time deposits$25,524,0006,212
Total time and savings deposits$48,576,0006,019
Noninterest-bearing deposits$9,383,0005,227
Interest-bearing deposits$48,576,0006,022
Retail deposits$48,835,0005,843
Estimated insured deposits$41,775,0006,166
IRAs and Keogh plan accounts$4,143,0004,543
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$56,560,0006,089
Deposits held in domestic offices$56,560,0006,088
Individuals, partnerships, and corporations$55,640,0005,850
U.S. Government$03,924
States and political subdivisions in the U.S.$920,0006,054
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,855,0004,789
Demand deposits$8,913,0005,074
Nontransaction accounts$37,705,0006,273
Money market deposit accounts (MMDAs)$8,029,0004,860
Other savings deposits (excluding MMDAs)$4,378,0005,293
Total time deposits$25,298,0006,259
Total time and savings deposits$47,647,0006,085
Noninterest-bearing deposits$8,913,0005,284
Interest-bearing deposits$47,647,0006,085
Retail deposits$47,661,0005,898
Estimated insured deposits$41,820,0006,179
IRAs and Keogh plan accounts$4,424,0004,408
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$56,468,0006,098
Deposits held in domestic offices$56,468,0006,096
Individuals, partnerships, and corporations$54,777,0005,903
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$1,689,0005,569
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,701,0004,941
Demand deposits$7,738,0005,546
Nontransaction accounts$37,767,0006,294
Money market deposit accounts (MMDAs)$8,473,0004,767
Other savings deposits (excluding MMDAs)$5,000,0005,097
Total time deposits$24,296,0006,349
Total time and savings deposits$48,730,0006,052
Noninterest-bearing deposits$7,738,0005,682
Interest-bearing deposits$48,730,0006,055
Retail deposits$47,847,0005,920
Estimated insured deposits$40,372,0006,296
IRAs and Keogh plan accounts$4,152,0004,561
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$57,478,0006,082
Deposits held in domestic offices$57,478,0006,080
Individuals, partnerships, and corporations$55,276,0005,892
U.S. Government$04,056
States and political subdivisions in the U.S.$2,202,0005,316
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,205,0004,950
Demand deposits$8,105,0005,448
Nontransaction accounts$38,273,0006,275
Money market deposit accounts (MMDAs)$9,092,0004,643
Other savings deposits (excluding MMDAs)$5,028,0005,148
Total time deposits$24,153,0006,356
Total time and savings deposits$49,373,0006,022
Noninterest-bearing deposits$8,105,0005,580
Interest-bearing deposits$49,373,0006,029
Retail deposits$48,893,0005,901
Estimated insured deposits$41,246,0006,261
IRAs and Keogh plan accounts$3,937,0004,635
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$55,030,0006,178
Deposits held in domestic offices$55,030,0006,177
Individuals, partnerships, and corporations$54,270,0005,924
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$745,0006,295
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,037,0004,874
Demand deposits$9,471,0005,125
Nontransaction accounts$34,993,0006,417
Money market deposit accounts (MMDAs)$9,372,0004,536
Other savings deposits (excluding MMDAs)$5,036,0005,099
Total time deposits$20,584,0006,671
Total time and savings deposits$45,559,0006,169
Noninterest-bearing deposits$9,471,0005,282
Interest-bearing deposits$45,559,0006,175
Retail deposits$49,416,0005,808
Estimated insured deposits$42,342,0006,173
IRAs and Keogh plan accounts$3,694,0004,744
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$51,256,0006,334
Deposits held in domestic offices$51,256,0006,332
Individuals, partnerships, and corporations$50,631,0006,084
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$624,0006,408
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,640,0005,027
Demand deposits$8,040,0005,501
Nontransaction accounts$32,616,0006,595
Money market deposit accounts (MMDAs)$8,544,0004,681
Other savings deposits (excluding MMDAs)$5,202,0005,098
Total time deposits$18,870,0006,857
Total time and savings deposits$43,216,0006,283
Noninterest-bearing deposits$8,040,0005,640
Interest-bearing deposits$43,216,0006,285
Retail deposits$46,367,0005,966
Estimated insured deposits$39,703,0006,339
IRAs and Keogh plan accounts$3,077,0005,182
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$51,146,0006,352
Deposits held in domestic offices$51,146,0006,350
Individuals, partnerships, and corporations$49,646,0006,150
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$1,497,0005,773
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,311,0004,888
Demand deposits$9,354,0005,194
Nontransaction accounts$30,835,0006,698
Money market deposit accounts (MMDAs)$7,382,0004,984
Other savings deposits (excluding MMDAs)$5,575,0005,040
Total time deposits$17,878,0006,927
Total time and savings deposits$41,792,0006,370
Noninterest-bearing deposits$9,354,0005,314
Interest-bearing deposits$41,792,0006,382
Retail deposits$46,131,0006,021
Estimated insured deposits$40,370,0006,309
IRAs and Keogh plan accounts$3,073,0005,157
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$51,863,0006,334
Deposits held in domestic offices$51,863,0006,332
Individuals, partnerships, and corporations$50,295,0006,123
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,564,0005,786
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,596,0005,197
Demand deposits$8,560,0005,451
Nontransaction accounts$33,267,0006,517
Money market deposit accounts (MMDAs)$8,791,0004,679
Other savings deposits (excluding MMDAs)$5,585,0005,128
Total time deposits$18,891,0006,779
Total time and savings deposits$43,303,0006,296
Noninterest-bearing deposits$8,560,0005,561
Interest-bearing deposits$43,303,0006,309
Retail deposits$45,822,0006,058
Estimated insured deposits$38,823,0006,379
IRAs and Keogh plan accounts$2,654,0005,514
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$47,411,0006,591
Deposits held in domestic offices$47,411,0006,589
Individuals, partnerships, and corporations$46,338,0006,342
U.S. Government$04,442
States and political subdivisions in the U.S.$1,073,0006,177
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,742,0005,269
Demand deposits$8,437,0005,581
Nontransaction accounts$28,669,0006,863
Money market deposit accounts (MMDAs)$7,953,0004,895
Other savings deposits (excluding MMDAs)$5,225,0005,275
Total time deposits$15,491,0007,171
Total time and savings deposits$38,974,0006,568
Noninterest-bearing deposits$8,437,0005,694
Interest-bearing deposits$38,974,0006,579
Retail deposits$44,103,0006,191
Estimated insured deposits$38,172,0006,445
IRAs and Keogh plan accounts$2,501,0005,643
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$45,244,0006,655
Deposits held in domestic offices$45,244,0006,652
Individuals, partnerships, and corporations$43,596,0006,465
U.S. Government$04,317
States and political subdivisions in the U.S.$1,648,0005,774
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,889,0005,326
Demand deposits$8,920,0005,329
Nontransaction accounts$27,355,0006,992
Money market deposit accounts (MMDAs)$6,660,0005,247
Other savings deposits (excluding MMDAs)$5,399,0005,258
Total time deposits$15,296,0007,221
Total time and savings deposits$36,324,0006,733
Noninterest-bearing deposits$8,920,0005,431
Interest-bearing deposits$36,324,0006,744
Retail deposits$42,423,0006,261
Estimated insured deposits$38,248,0006,441
IRAs and Keogh plan accounts$2,526,0005,649
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,229,0006,532
Deposits held in domestic offices$47,229,0006,531
Individuals, partnerships, and corporations$44,112,0006,411
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,116,0004,823
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,306,0005,248
Demand deposits$8,092,0005,529
Nontransaction accounts$28,923,0006,852
Money market deposit accounts (MMDAs)$7,871,0004,901
Other savings deposits (excluding MMDAs)$5,477,0005,281
Total time deposits$15,575,0007,131
Total time and savings deposits$39,137,0006,514
Noninterest-bearing deposits$8,092,0005,597
Interest-bearing deposits$39,137,0006,545
Retail deposits$44,152,0006,147
Estimated insured deposits$41,636,0006,182
IRAs and Keogh plan accounts$2,559,0005,581
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$47,817,0006,554
Deposits held in domestic offices$47,817,0006,552
Individuals, partnerships, and corporations$43,670,0006,486
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$4,144,0004,341
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,201,0005,124
Demand deposits$8,439,0005,409
Nontransaction accounts$28,616,0006,925
Money market deposit accounts (MMDAs)$8,687,0004,802
Other savings deposits (excluding MMDAs)$5,390,0005,424
Total time deposits$14,539,0007,304
Total time and savings deposits$39,378,0006,583
Noninterest-bearing deposits$8,439,0005,489
Interest-bearing deposits$39,378,0006,609
Retail deposits$44,851,0006,164
Estimated insured deposits$40,259,0006,359
IRAs and Keogh plan accounts$2,459,0005,742
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$46,893,0006,632
Deposits held in domestic offices$46,893,0006,630
Individuals, partnerships, and corporations$43,147,0006,533
U.S. Government$04,510
States and political subdivisions in the U.S.$3,746,0004,541
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,901,0005,550
Demand deposits$8,263,0005,520
Nontransaction accounts$29,992,0006,806
Money market deposit accounts (MMDAs)$10,571,0004,396
Other savings deposits (excluding MMDAs)$5,252,0005,434
Total time deposits$14,169,0007,348
Total time and savings deposits$38,630,0006,632
Noninterest-bearing deposits$8,263,0005,606
Interest-bearing deposits$38,630,0006,656
Retail deposits$43,962,0006,240
Estimated insured deposits$39,841,0006,401
IRAs and Keogh plan accounts$2,717,0005,486
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$47,807,0006,531
Deposits held in domestic offices$47,807,0006,529
Individuals, partnerships, and corporations$41,810,0006,572
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$5,993,0003,499
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,356,0005,539
Demand deposits$7,871,0005,545
Nontransaction accounts$31,451,0006,696
Money market deposit accounts (MMDAs)$11,613,0004,174
Other savings deposits (excluding MMDAs)$5,279,0005,443
Total time deposits$14,559,0007,323
Total time and savings deposits$39,936,0006,524
Noninterest-bearing deposits$7,871,0005,612
Interest-bearing deposits$39,936,0006,543
Retail deposits$44,684,0006,151
Estimated insured deposits$38,477,0006,493
IRAs and Keogh plan accounts$2,757,0005,506
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$45,983,0006,682
Deposits held in domestic offices$45,983,0006,681
Individuals, partnerships, and corporations$39,232,0006,779
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$6,742,0003,232
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,064,0005,629
Demand deposits$6,460,0006,039
Nontransaction accounts$29,919,0006,847
Money market deposit accounts (MMDAs)$11,341,0004,228
Other savings deposits (excluding MMDAs)$4,935,0005,661
Total time deposits$13,643,0007,505
Total time and savings deposits$39,523,0006,588
Noninterest-bearing deposits$6,460,0006,088
Interest-bearing deposits$39,523,0006,608
Retail deposits$43,571,0006,281
Estimated insured deposits$36,622,0006,677
IRAs and Keogh plan accounts$2,759,0005,569
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$48,860,0006,511
Deposits held in domestic offices$48,860,0006,508
Individuals, partnerships, and corporations$39,583,0006,782
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$9,275,0002,601
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,672,0005,515
Demand deposits$6,515,0005,973
Nontransaction accounts$32,188,0006,675
Money market deposit accounts (MMDAs)$12,327,0004,055
Other savings deposits (excluding MMDAs)$4,765,0005,759
Total time deposits$15,096,0007,343
Total time and savings deposits$42,345,0006,427
Noninterest-bearing deposits$6,515,0006,019
Interest-bearing deposits$42,345,0006,455
Retail deposits$45,202,0006,176
Estimated insured deposits$44,753,0006,081
IRAs and Keogh plan accounts$2,452,0005,866
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,600,0006,793
Deposits held in domestic offices$44,600,0006,791
Individuals, partnerships, and corporations$38,689,0006,851
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$5,894,0003,557
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,258,0005,330
Demand deposits$6,346,0005,758
Nontransaction accounts$29,342,0006,149
Money market deposit accounts (MMDAs)$9,179,0004,211
Other savings deposits (excluding MMDAs)$4,613,0005,106
Total time deposits$15,550,0006,519
Total time and savings deposits$38,254,0006,693
Noninterest-bearing deposits$6,346,0006,158
Interest-bearing deposits$38,254,0006,713
Retail deposits$40,471,0006,542
Estimated insured deposits$42,095,0006,294
IRAs and Keogh plan accounts$2,469,0005,906
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$43,113,0006,899
Deposits held in domestic offices$43,113,0006,898
Individuals, partnerships, and corporations$37,789,0006,930
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$5,321,0003,652
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,709,0005,344
Demand deposits$5,284,0006,094
Nontransaction accounts$28,404,0006,279
Money market deposit accounts (MMDAs)$7,862,0004,505
Other savings deposits (excluding MMDAs)$4,210,0005,317
Total time deposits$16,332,0006,477
Total time and savings deposits$37,829,0006,756
Noninterest-bearing deposits$5,284,0006,523
Interest-bearing deposits$37,829,0006,778
Retail deposits$38,383,0006,695
Estimated insured deposits$41,786,0006,347
IRAs and Keogh plan accounts$2,568,0005,866
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,983,0006,985
Deposits held in domestic offices$41,983,0006,984
Individuals, partnerships, and corporations$36,467,0007,015
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$5,514,0003,549
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,949,0004,908
Demand deposits$5,101,0006,139
Nontransaction accounts$25,034,0006,616
Money market deposit accounts (MMDAs)$4,013,0005,725
Other savings deposits (excluding MMDAs)$4,145,0005,332
Total time deposits$16,876,0006,455
Total time and savings deposits$36,882,0006,844
Noninterest-bearing deposits$5,101,0006,581
Interest-bearing deposits$36,882,0006,861
Retail deposits$36,689,0006,825
Estimated insured deposits$39,852,0006,531
IRAs and Keogh plan accounts$2,581,0005,860
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,404,0007,096
Deposits held in domestic offices$40,404,0007,095
Individuals, partnerships, and corporations$35,534,0007,086
U.S. Government$04,819
States and political subdivisions in the U.S.$4,870,0003,884
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,502,0004,931
Demand deposits$4,951,0006,147
Nontransaction accounts$23,902,0006,728
Money market deposit accounts (MMDAs)$3,901,0005,765
Other savings deposits (excluding MMDAs)$3,668,0005,550
Total time deposits$16,333,0006,566
Total time and savings deposits$35,453,0006,963
Noninterest-bearing deposits$4,951,0006,588
Interest-bearing deposits$35,453,0006,989
Retail deposits$36,012,0006,876
Estimated insured deposits$38,665,0006,607
IRAs and Keogh plan accounts$2,438,0005,963
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$38,132,0007,246
Deposits held in domestic offices$38,132,0007,243
Individuals, partnerships, and corporations$36,017,0007,004
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$2,097,0005,552
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,390
Demand deposits$4,936,0006,201
Nontransaction accounts$24,177,0006,694
Money market deposit accounts (MMDAs)$4,148,0005,580
Other savings deposits (excluding MMDAs)$3,399,0005,598
Total time deposits$16,630,0006,535
Total time and savings deposits$33,196,0007,117
Noninterest-bearing deposits$4,936,0006,623
Interest-bearing deposits$33,196,0007,153
Retail deposits$33,895,0007,025
Estimated insured deposits$35,608,0006,837
IRAs and Keogh plan accounts$2,650,0005,721
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,586,0007,342
Deposits held in domestic offices$36,586,0007,340
Individuals, partnerships, and corporations$34,422,0007,154
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$2,162,0005,451
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,384,0005,644
Demand deposits$4,283,0006,534
Nontransaction accounts$24,202,0006,697
Money market deposit accounts (MMDAs)$2,498,0006,356
Other savings deposits (excluding MMDAs)$2,388,0006,251
Total time deposits$19,316,0006,242
Total time and savings deposits$32,303,0007,188
Noninterest-bearing deposits$4,283,0006,962
Interest-bearing deposits$32,303,0007,223
Retail deposits$31,451,0007,231
Estimated insured deposits$32,911,0007,114
IRAs and Keogh plan accounts$2,795,0005,503
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$35,233,0007,398
Deposits held in domestic offices$35,233,0007,397
Individuals, partnerships, and corporations$32,622,0007,248
U.S. Government$05,369
States and political subdivisions in the U.S.$2,611,0005,153
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,401,0005,774
Demand deposits$3,879,0006,770
Nontransaction accounts$23,832,0006,679
Money market deposit accounts (MMDAs)$1,778,0006,741
Other savings deposits (excluding MMDAs)$2,078,0006,487
Total time deposits$19,976,0006,098
Total time and savings deposits$31,354,0007,189
Noninterest-bearing deposits$3,879,0007,181
Interest-bearing deposits$31,354,0007,253
Retail deposits$29,810,0007,366
Estimated insured deposits$32,181,0007,165
IRAs and Keogh plan accounts$2,822,0005,454
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$33,657,0007,660
Deposits held in domestic offices$33,657,0007,658
Individuals, partnerships, and corporations$32,996,0007,324
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$640,0007,240
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,309,0005,906
Demand deposits$4,113,0006,697
Nontransaction accounts$22,348,0006,919
Money market deposit accounts (MMDAs)$1,693,0007,014
Other savings deposits (excluding MMDAs)$2,297,0006,635
Total time deposits$18,358,0006,330
Total time and savings deposits$29,544,0007,506
Noninterest-bearing deposits$4,113,0007,095
Interest-bearing deposits$29,544,0007,559
Retail deposits$29,865,0007,540
Estimated insured deposits$32,439,0007,254
IRAs and Keogh plan accounts$2,640,0005,867
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$31,099,0008,035
Deposits held in domestic offices$31,099,0008,034
Individuals, partnerships, and corporations$28,408,0007,961
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$2,689,0005,058
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,921,0005,635
Demand deposits$3,489,0007,245
Nontransaction accounts$18,178,0007,534
Money market deposit accounts (MMDAs)$1,126,0007,626
Other savings deposits (excluding MMDAs)$1,960,0007,154
Total time deposits$15,092,0007,008
Total time and savings deposits$27,610,0007,839
Noninterest-bearing deposits$3,489,0007,677
Interest-bearing deposits$27,610,0007,892
Retail deposits$28,225,0007,883
Estimated insured deposits$27,383,0008,020
IRAs and Keogh plan accounts$2,528,0006,128
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,049,0008,564
Deposits held in domestic offices$28,049,0008,562
Individuals, partnerships, and corporations$26,647,0008,338
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$897,0007,371
Commercial banks and other depository institutions in U.S.$500,0001,495
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,249,0006,395
Demand deposits$3,871,0007,036
Nontransaction accounts$17,800,0007,741
Money market deposit accounts (MMDAs)$1,082,0007,893
Other savings deposits (excluding MMDAs)$1,958,0007,427
Total time deposits$14,760,0007,219
Total time and savings deposits$24,178,0008,423
Noninterest-bearing deposits$3,872,0007,430
Interest-bearing deposits$24,177,0008,491
Retail deposits$25,118,0008,478
Estimated insured deposits$26,165,0008,377
IRAs and Keogh plan accounts$1,976,0007,107
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$25,679,0009,197
Deposits held in domestic offices$25,679,0009,194
Individuals, partnerships, and corporations$23,124,0009,103
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$2,051,0005,921
Commercial banks and other depository institutions in U.S.$500,0001,632
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,374,0006,949
Demand deposits$3,751,0007,379
Nontransaction accounts$16,305,0008,238
Money market deposit accounts (MMDAs)$1,326,0007,945
Other savings deposits (excluding MMDAs)$2,055,0007,666
Total time deposits$12,924,0007,819
Total time and savings deposits$21,928,0009,054
Noninterest-bearing deposits$3,751,0007,780
Interest-bearing deposits$21,928,0009,154
Retail deposits$22,730,0009,169
Estimated insured deposits$23,452,0009,111
IRAs and Keogh plan accounts$2,220,0007,068
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$22,786,0009,884
Deposits held in domestic offices$22,786,0009,882
Individuals, partnerships, and corporations$20,635,0009,793
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$2,032,0005,967
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,662,0007,826
Demand deposits$3,509,0007,740
Nontransaction accounts$15,124,0008,680
Money market deposit accounts (MMDAs)$1,642,0007,918
Other savings deposits (excluding MMDAs)$2,343,0007,622
Total time deposits$11,139,0008,428
Total time and savings deposits$19,277,0009,789
Noninterest-bearing deposits$3,509,0008,178
Interest-bearing deposits$19,277,0009,899
Retail deposits$20,782,0009,807
Estimated insured deposits$20,983,0009,806
IRAs and Keogh plan accounts$1,852,0007,921
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$21,629,00010,390
Deposits held in domestic offices$21,629,00010,385
Individuals, partnerships, and corporations$19,388,00010,331
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$2,162,0005,795
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,364,0008,311
Demand deposits$2,999,0008,507
Nontransaction accounts$14,265,0009,084
Money market deposit accounts (MMDAs)$2,182,0007,937
Other savings deposits (excluding MMDAs)$2,856,0007,606
Total time deposits$9,227,0008,930
Total time and savings deposits$18,630,00010,222
Noninterest-bearing deposits$2,999,0008,968
Interest-bearing deposits$18,630,00010,331
Retail deposits$19,553,00010,388
Estimated insured deposits$19,899,00010,349
IRAs and Keogh plan accounts$1,454,0008,848
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,166,00011,124
Deposits held in domestic offices$20,166,00011,122
Individuals, partnerships, and corporations$18,456,00010,969
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,599,0006,704
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,623,0008,415
Demand deposits$2,796,0008,936
Nontransaction accounts$12,543,0009,769
Money market deposit accounts (MMDAs)$1,870,0008,810
Other savings deposits (excluding MMDAs)$2,857,0007,900
Total time deposits$7,816,0009,677
Total time and savings deposits$17,370,00010,891
Noninterest-bearing deposits$2,796,0009,422
Interest-bearing deposits$17,370,00011,084
Retail deposits$19,416,00010,955
Estimated insured deposits$18,725,00011,104
IRAs and Keogh plan accounts$1,449,0009,287
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,157,00011,703
Deposits held in domestic offices$19,157,00011,702
Individuals, partnerships, and corporations$17,936,00011,647
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$1,114,0007,750
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,592,0009,008
Demand deposits$2,145,0009,912
Nontransaction accounts$12,565,00010,008
Money market deposit accounts (MMDAs)$1,810,0009,177
Other savings deposits (excluding MMDAs)$2,412,0008,230
Total time deposits$8,343,0009,845
Total time and savings deposits$17,012,00011,545
Noninterest-bearing deposits$2,145,00010,643
Interest-bearing deposits$17,012,00011,542
Retail deposits$18,319,00011,540
Estimated insured deposits$18,025,00011,627
IRAs and Keogh plan accounts$1,543,0009,436
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA