Home > Clay County State Bank > Total Deposits

Clay County State Bank, Total Deposits

2023-12-31Rank
Total deposits$94,539,0003,732
Deposits held in domestic offices$94,539,0003,732
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,228,0003,131
Demand deposits$15,660,0003,844
Nontransaction accounts$39,311,0003,961
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$14,702,0003,168
Total time deposits$24,609,0003,569
Total time and savings deposits$78,879,0003,505
Noninterest-bearing deposits$15,660,0003,842
Interest-bearing deposits$78,879,0003,542
Retail deposits$86,285,0003,665
Estimated insured deposits$59,132,0003,931
IRAs and Keogh plan accounts$4,217,0002,698
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$101,755,0003,680
Deposits held in domestic offices$101,755,0003,679
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$70,032,0002,807
Demand deposits$25,067,0003,443
Nontransaction accounts$31,723,0004,107
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$15,513,0003,155
Total time deposits$16,210,0003,889
Total time and savings deposits$76,688,0003,541
Noninterest-bearing deposits$15,289,0003,879
Interest-bearing deposits$86,466,0003,454
Retail deposits$100,832,0003,503
Estimated insured deposits$65,329,0003,831
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$100,488,0003,698
Deposits held in domestic offices$100,488,0003,698
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$66,684,0002,922
Demand deposits$18,454,0003,754
Nontransaction accounts$33,804,0004,084
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$18,090,0003,050
Total time deposits$15,714,0003,881
Total time and savings deposits$82,034,0003,454
Noninterest-bearing deposits$18,454,0003,748
Interest-bearing deposits$82,034,0003,508
Retail deposits$99,569,0003,537
Estimated insured deposits$56,764,0003,982
IRAs and Keogh plan accounts$4,394,0002,688
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$99,209,0003,734
Deposits held in domestic offices$99,209,0003,733
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$65,054,0003,041
Demand deposits$14,780,0004,021
Nontransaction accounts$34,155,0004,126
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$18,644,0003,110
Total time deposits$15,511,0003,874
Total time and savings deposits$84,429,0003,480
Noninterest-bearing deposits$14,780,0003,993
Interest-bearing deposits$84,429,0003,535
Retail deposits$98,293,0003,619
Estimated insured deposits$58,024,0004,014
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$99,244,0003,771
Deposits held in domestic offices$99,244,0003,770
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,117,0003,060
Demand deposits$17,150,0003,961
Nontransaction accounts$32,127,0004,189
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$17,807,0003,213
Total time deposits$14,322,0003,911
Total time and savings deposits$82,094,0003,532
Noninterest-bearing deposits$17,150,0003,943
Interest-bearing deposits$82,094,0003,587
Retail deposits$98,338,0003,672
Estimated insured deposits$56,175,0004,052
IRAs and Keogh plan accounts$4,409,0002,759
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$107,826,0003,700
Deposits held in domestic offices$107,826,0003,699
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$73,378,0002,950
Demand deposits$15,995,0004,035
Nontransaction accounts$34,448,0004,183
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$19,283,0003,190
Total time deposits$15,165,0003,873
Total time and savings deposits$91,831,0003,428
Noninterest-bearing deposits$15,995,0004,011
Interest-bearing deposits$91,831,0003,477
Retail deposits$106,921,0003,612
Estimated insured deposits$55,849,0004,089
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$101,212,0003,838
Deposits held in domestic offices$101,212,0003,838
Individuals, partnerships, and corporations$61,523,0004,171
U.S. Government$1,000680
States and political subdivisions in the U.S.$39,688,0001,548
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$66,713,0003,115
Demand deposits$18,112,0003,990
Nontransaction accounts$34,499,0004,256
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$19,399,0003,236
Total time deposits$15,099,0003,942
Total time and savings deposits$83,100,0003,604
Noninterest-bearing deposits$18,112,0003,985
Interest-bearing deposits$83,100,0003,658
Retail deposits$100,310,0003,757
Estimated insured deposits$57,529,0004,139
IRAs and Keogh plan accounts$4,327,0002,903
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$98,051,0003,895
Deposits held in domestic offices$98,051,0003,895
Individuals, partnerships, and corporations$59,509,0004,218
U.S. Government$1,000683
States and political subdivisions in the U.S.$38,541,0001,583
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,807,0003,204
Demand deposits$15,721,0004,106
Nontransaction accounts$35,244,0004,259
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$19,599,0003,217
Total time deposits$15,644,0003,952
Total time and savings deposits$82,330,0003,641
Noninterest-bearing deposits$15,721,0004,102
Interest-bearing deposits$82,330,0003,690
Retail deposits$97,152,0003,810
Estimated insured deposits$58,327,0004,158
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$89,233,0003,976
Deposits held in domestic offices$89,233,0003,976
Individuals, partnerships, and corporations$52,576,0004,315
U.S. Government$4,000642
States and political subdivisions in the U.S.$36,653,0001,633
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,157,0003,331
Demand deposits$13,833,0004,223
Nontransaction accounts$33,076,0004,315
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$17,550,0003,322
Total time deposits$15,526,0004,020
Total time and savings deposits$75,400,0003,761
Noninterest-bearing deposits$13,833,0004,212
Interest-bearing deposits$75,400,0003,799
Retail deposits$88,336,0003,908
Estimated insured deposits$55,803,0004,200
IRAs and Keogh plan accounts$4,194,0002,978
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$79,842,0004,115
Deposits held in domestic offices$79,842,0004,115
Individuals, partnerships, and corporations$50,481,0004,386
U.S. Government$6,000514
States and political subdivisions in the U.S.$29,355,0001,837
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$47,501,0003,518
Demand deposits$12,966,0004,271
Nontransaction accounts$32,341,0004,393
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$16,697,0003,387
Total time deposits$15,645,0004,076
Total time and savings deposits$66,876,0003,932
Noninterest-bearing deposits$12,966,0004,277
Interest-bearing deposits$66,876,0003,964
Retail deposits$78,945,0004,044
Estimated insured deposits$53,373,0004,300
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$78,419,0004,152
Deposits held in domestic offices$78,419,0004,152
Individuals, partnerships, and corporations$53,606,0004,374
U.S. Government$2,000625
States and political subdivisions in the U.S.$24,811,0002,043
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$45,521,0003,583
Demand deposits$12,846,0004,298
Nontransaction accounts$32,898,0004,409
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$17,059,0003,352
Total time deposits$15,839,0004,106
Total time and savings deposits$65,573,0003,977
Noninterest-bearing deposits$12,846,0004,308
Interest-bearing deposits$65,573,0004,009
Retail deposits$77,775,0004,083
Estimated insured deposits$54,589,0004,302
IRAs and Keogh plan accounts$4,394,0002,998
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$79,410,0004,157
Deposits held in domestic offices$79,410,0004,157
Individuals, partnerships, and corporations$56,563,0004,355
U.S. Government$1,000695
States and political subdivisions in the U.S.$22,846,0002,126
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$46,754,0003,545
Demand deposits$13,924,0004,262
Nontransaction accounts$32,656,0004,429
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$16,964,0003,309
Total time deposits$15,691,0004,153
Total time and savings deposits$65,486,0003,990
Noninterest-bearing deposits$13,924,0004,272
Interest-bearing deposits$65,486,0004,021
Retail deposits$78,514,0004,092
Estimated insured deposits$55,655,0004,305
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$78,861,0004,125
Deposits held in domestic offices$78,861,0004,125
Individuals, partnerships, and corporations$56,403,0004,318
U.S. Government$0909
States and political subdivisions in the U.S.$22,458,0002,091
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$48,394,0003,386
Demand deposits$15,645,0004,121
Nontransaction accounts$30,467,0004,477
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$15,057,0003,357
Total time deposits$15,409,0004,197
Total time and savings deposits$63,216,0003,990
Noninterest-bearing deposits$15,645,0004,114
Interest-bearing deposits$63,216,0004,016
Retail deposits$77,968,0004,044
Estimated insured deposits$52,066,0004,337
IRAs and Keogh plan accounts$4,292,0003,050
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$72,874,0004,189
Deposits held in domestic offices$72,874,0004,189
Individuals, partnerships, and corporations$48,850,0004,431
U.S. Government$0867
States and political subdivisions in the U.S.$24,024,0001,950
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$43,799,0003,427
Demand deposits$10,232,0004,405
Nontransaction accounts$29,075,0004,537
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$13,605,0003,459
Total time deposits$15,471,0004,237
Total time and savings deposits$62,642,0004,001
Noninterest-bearing deposits$10,232,0004,410
Interest-bearing deposits$62,642,0004,032
Retail deposits$71,981,0004,116
Estimated insured deposits$48,364,0004,403
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$69,330,0004,255
Deposits held in domestic offices$69,330,0004,255
Individuals, partnerships, and corporations$49,349,0004,434
U.S. Government$0863
States and political subdivisions in the U.S.$19,981,0002,172
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$40,391,0003,535
Demand deposits$10,144,0004,439
Nontransaction accounts$28,939,0004,560
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$13,153,0003,473
Total time deposits$15,786,0004,262
Total time and savings deposits$59,186,0004,069
Noninterest-bearing deposits$10,145,0004,443
Interest-bearing deposits$59,185,0004,097
Retail deposits$68,695,0004,174
Estimated insured deposits$49,321,0004,405
IRAs and Keogh plan accounts$4,541,0002,983
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$67,692,0004,249
Deposits held in domestic offices$67,692,0004,249
Individuals, partnerships, and corporations$47,980,0004,436
U.S. Government$0886
States and political subdivisions in the U.S.$19,712,0002,145
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$39,008,0003,339
Demand deposits$8,912,0004,429
Nontransaction accounts$28,684,0004,575
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$12,631,0003,420
Total time deposits$16,053,0004,295
Total time and savings deposits$58,780,0004,068
Noninterest-bearing deposits$8,912,0004,437
Interest-bearing deposits$58,781,0004,094
Retail deposits$66,803,0004,148
Estimated insured deposits$47,014,0004,429
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$63,854,0004,344
Deposits held in domestic offices$63,854,0004,344
Individuals, partnerships, and corporations$44,266,0004,553
U.S. Government$6,000628
States and political subdivisions in the U.S.$19,582,0002,143
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$35,630,0003,528
Demand deposits$9,721,0004,432
Nontransaction accounts$28,224,0004,630
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$12,121,0003,454
Total time deposits$16,103,0004,338
Total time and savings deposits$54,133,0004,195
Noninterest-bearing deposits$9,721,0004,440
Interest-bearing deposits$54,133,0004,219
Retail deposits$62,973,0004,254
Estimated insured deposits$46,321,0004,489
IRAs and Keogh plan accounts$4,485,0003,067
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$66,219,0004,344
Deposits held in domestic offices$66,219,0004,344
Individuals, partnerships, and corporations$43,909,0004,605
U.S. Government$5,000568
States and political subdivisions in the U.S.$22,305,0001,950
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$38,604,0003,376
Demand deposits$8,505,0004,556
Nontransaction accounts$27,615,0004,710
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$11,671,0003,547
Total time deposits$15,944,0004,415
Total time and savings deposits$57,714,0004,163
Noninterest-bearing deposits$8,505,0004,574
Interest-bearing deposits$57,714,0004,176
Retail deposits$65,339,0004,235
Estimated insured deposits$46,058,0004,538
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$61,981,0004,441
Deposits held in domestic offices$61,981,0004,441
Individuals, partnerships, and corporations$44,109,0004,633
U.S. Government$1,000803
States and political subdivisions in the U.S.$17,871,0002,249
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$34,362,0003,572
Demand deposits$8,453,0004,598
Nontransaction accounts$27,619,0004,738
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$11,764,0003,551
Total time deposits$15,854,0004,454
Total time and savings deposits$53,528,0004,270
Noninterest-bearing deposits$8,453,0004,607
Interest-bearing deposits$53,528,0004,289
Retail deposits$61,360,0004,345
Estimated insured deposits$45,620,0004,581
IRAs and Keogh plan accounts$4,374,0003,187
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$65,098,0004,438
Deposits held in domestic offices$65,098,0004,438
Individuals, partnerships, and corporations$47,066,0004,622
U.S. Government$0998
States and political subdivisions in the U.S.$18,032,0002,251
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$36,046,0003,537
Demand deposits$9,229,0004,585
Nontransaction accounts$29,052,0004,737
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$12,631,0003,493
Total time deposits$16,421,0004,455
Total time and savings deposits$55,869,0004,266
Noninterest-bearing deposits$9,228,0004,598
Interest-bearing deposits$55,870,0004,295
Retail deposits$64,477,0004,327
Estimated insured deposits$48,356,0004,566
IRAs and Keogh plan accounts$4,389,0003,218
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$65,099,0004,467
Deposits held in domestic offices$65,099,0004,467
Individuals, partnerships, and corporations$47,005,0004,661
U.S. Government$1,000933
States and political subdivisions in the U.S.$18,093,0002,242
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$36,235,0003,571
Demand deposits$9,420,0004,630
Nontransaction accounts$28,864,0004,766
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$12,829,0003,455
Total time deposits$16,035,0004,506
Total time and savings deposits$55,679,0004,291
Noninterest-bearing deposits$9,420,0004,650
Interest-bearing deposits$55,679,0004,315
Retail deposits$64,485,0004,366
Estimated insured deposits$48,639,0004,596
IRAs and Keogh plan accounts$4,332,0003,272
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$66,689,0004,470
Deposits held in domestic offices$66,689,0004,470
Individuals, partnerships, and corporations$44,188,0004,746
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,500,0001,913
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$37,826,0003,465
Demand deposits$8,547,0004,710
Nontransaction accounts$28,863,0004,822
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$13,214,0003,444
Total time deposits$15,649,0004,586
Total time and savings deposits$58,142,0004,272
Noninterest-bearing deposits$8,547,0004,727
Interest-bearing deposits$58,142,0004,299
Retail deposits$65,818,0004,366
Estimated insured deposits$47,132,0004,668
IRAs and Keogh plan accounts$4,455,0003,293
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$62,728,0004,587
Deposits held in domestic offices$62,728,0004,587
Individuals, partnerships, and corporations$45,050,0004,792
U.S. Government$2,000780
States and political subdivisions in the U.S.$17,676,0002,252
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$33,362,0003,764
Demand deposits$8,948,0004,746
Nontransaction accounts$29,366,0004,867
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$13,880,0003,380
Total time deposits$15,486,0004,622
Total time and savings deposits$53,780,0004,417
Noninterest-bearing deposits$8,948,0004,749
Interest-bearing deposits$53,780,0004,439
Retail deposits$61,858,0004,495
Estimated insured deposits$47,883,0004,702
IRAs and Keogh plan accounts$4,450,0003,320
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$62,129,0004,669
Deposits held in domestic offices$62,129,0004,669
Individuals, partnerships, and corporations$44,273,0004,882
U.S. Government$8,000570
States and political subdivisions in the U.S.$17,848,0002,237
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$32,476,0003,847
Demand deposits$9,655,0004,726
Nontransaction accounts$29,653,0004,915
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$14,157,0003,378
Total time deposits$15,495,0004,666
Total time and savings deposits$52,474,0004,513
Noninterest-bearing deposits$9,655,0004,740
Interest-bearing deposits$52,474,0004,533
Retail deposits$61,257,0004,566
Estimated insured deposits$48,244,0004,764
IRAs and Keogh plan accounts$4,573,0003,318
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$63,330,0004,676
Deposits held in domestic offices$63,330,0004,676
Individuals, partnerships, and corporations$45,344,0004,910
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$17,985,0002,245
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$34,174,0003,797
Demand deposits$9,864,0004,758
Nontransaction accounts$29,156,0004,984
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$13,561,0003,426
Total time deposits$15,595,0004,728
Total time and savings deposits$53,466,0004,529
Noninterest-bearing deposits$9,864,0004,777
Interest-bearing deposits$53,466,0004,548
Retail deposits$62,457,0004,587
Estimated insured deposits$47,948,0004,813
IRAs and Keogh plan accounts$4,630,0003,352
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$65,383,0004,670
Deposits held in domestic offices$65,383,0004,670
Individuals, partnerships, and corporations$42,723,0005,013
U.S. Government$2,000817
States and political subdivisions in the U.S.$22,658,0001,870
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$35,963,0003,651
Demand deposits$8,483,0004,898
Nontransaction accounts$29,420,0005,031
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$13,098,0003,517
Total time deposits$16,322,0004,745
Total time and savings deposits$56,900,0004,480
Noninterest-bearing deposits$8,483,0004,913
Interest-bearing deposits$56,900,0004,499
Retail deposits$64,502,0004,568
Estimated insured deposits$47,007,0004,874
IRAs and Keogh plan accounts$4,710,0003,381
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$62,541,0004,766
Deposits held in domestic offices$62,541,0004,766
Individuals, partnerships, and corporations$44,821,0004,998
U.S. Government$1,000946
States and political subdivisions in the U.S.$17,719,0002,241
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$32,629,0003,888
Demand deposits$9,184,0004,848
Nontransaction accounts$29,912,0005,057
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$13,613,0003,480
Total time deposits$16,301,0004,797
Total time and savings deposits$53,357,0004,618
Noninterest-bearing deposits$9,184,0004,870
Interest-bearing deposits$53,357,0004,630
Retail deposits$61,660,0004,660
Estimated insured deposits$48,586,0004,876
IRAs and Keogh plan accounts$4,750,0003,403
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$63,439,0004,803
Deposits held in domestic offices$63,439,0004,803
Individuals, partnerships, and corporations$45,826,0005,040
U.S. Government$1,000968
States and political subdivisions in the U.S.$17,612,0002,285
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$33,177,0003,873
Demand deposits$9,376,0004,884
Nontransaction accounts$30,262,0005,096
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$13,879,0003,460
Total time deposits$16,383,0004,856
Total time and savings deposits$54,063,0004,646
Noninterest-bearing deposits$9,376,0004,899
Interest-bearing deposits$54,063,0004,666
Retail deposits$62,556,0004,696
Estimated insured deposits$49,432,0004,917
IRAs and Keogh plan accounts$4,752,0003,432
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$66,296,0004,760
Deposits held in domestic offices$66,296,0004,760
Individuals, partnerships, and corporations$47,861,0005,026
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$18,433,0002,211
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$35,084,0003,762
Demand deposits$11,304,0004,704
Nontransaction accounts$31,212,0005,086
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$13,958,0003,401
Total time deposits$17,254,0004,857
Total time and savings deposits$54,992,0004,649
Noninterest-bearing deposits$11,304,0004,730
Interest-bearing deposits$54,992,0004,664
Retail deposits$65,412,0004,665
Estimated insured deposits$50,396,0004,923
IRAs and Keogh plan accounts$4,738,0003,480
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$70,039,0004,702
Deposits held in domestic offices$70,039,0004,702
Individuals, partnerships, and corporations$47,822,0005,057
U.S. Government$2,000883
States and political subdivisions in the U.S.$22,215,0001,874
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$38,683,0003,451
Demand deposits$10,234,0004,806
Nontransaction accounts$31,356,0005,138
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$13,527,0003,440
Total time deposits$17,829,0004,875
Total time and savings deposits$59,805,0004,537
Noninterest-bearing deposits$10,234,0004,841
Interest-bearing deposits$59,805,0004,549
Retail deposits$69,147,0004,580
Estimated insured deposits$48,978,0004,993
IRAs and Keogh plan accounts$4,810,0003,497
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$69,400,0004,761
Deposits held in domestic offices$69,400,0004,761
Individuals, partnerships, and corporations$52,399,0004,965
U.S. Government$1,000944
States and political subdivisions in the U.S.$17,000,0002,272
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$37,591,0003,532
Demand deposits$12,389,0004,558
Nontransaction accounts$31,809,0005,184
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$13,620,0003,448
Total time deposits$18,190,0004,917
Total time and savings deposits$57,011,0004,641
Noninterest-bearing deposits$12,389,0004,596
Interest-bearing deposits$57,011,0004,651
Retail deposits$68,507,0004,638
Estimated insured deposits$50,109,0005,009
IRAs and Keogh plan accounts$4,770,0003,529
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$65,661,0004,886
Deposits held in domestic offices$65,661,0004,886
Individuals, partnerships, and corporations$48,877,0005,121
U.S. Government$3,000778
States and political subdivisions in the U.S.$16,781,0002,317
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$33,677,0003,780
Demand deposits$10,962,0004,767
Nontransaction accounts$31,984,0005,225
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$13,259,0003,521
Total time deposits$18,725,0004,909
Total time and savings deposits$54,699,0004,776
Noninterest-bearing deposits$10,962,0004,809
Interest-bearing deposits$54,699,0004,791
Retail deposits$64,457,0004,786
Estimated insured deposits$49,717,0005,074
IRAs and Keogh plan accounts$4,765,0003,563
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$65,598,0004,932
Deposits held in domestic offices$65,598,0004,932
Individuals, partnerships, and corporations$48,701,0005,170
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$16,895,0002,293
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$33,548,0003,881
Demand deposits$8,990,0005,130
Nontransaction accounts$32,050,0005,250
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$12,936,0003,517
Total time deposits$19,114,0004,936
Total time and savings deposits$56,608,0004,745
Noninterest-bearing deposits$8,990,0005,146
Interest-bearing deposits$56,608,0004,758
Retail deposits$64,396,0004,819
Estimated insured deposits$50,169,0005,097
IRAs and Keogh plan accounts$4,823,0003,575
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$67,426,0004,917
Deposits held in domestic offices$67,426,0004,917
Individuals, partnerships, and corporations$46,848,0005,259
U.S. Government$5,000719
States and political subdivisions in the U.S.$20,573,0001,939
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$34,791,0003,673
Demand deposits$8,060,0005,230
Nontransaction accounts$32,635,0005,301
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$12,497,0003,602
Total time deposits$20,138,0004,940
Total time and savings deposits$59,366,0004,715
Noninterest-bearing deposits$8,060,0005,258
Interest-bearing deposits$59,366,0004,720
Retail deposits$66,216,0004,807
Estimated insured deposits$49,702,0005,157
IRAs and Keogh plan accounts$4,740,0003,681
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$63,304,0005,072
Deposits held in domestic offices$63,304,0005,072
Individuals, partnerships, and corporations$48,065,0005,281
U.S. Government$3,000820
States and political subdivisions in the U.S.$15,236,0002,395
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$30,873,0003,996
Demand deposits$8,211,0005,257
Nontransaction accounts$32,431,0005,377
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$11,782,0003,712
Total time deposits$20,648,0004,952
Total time and savings deposits$55,093,0004,886
Noninterest-bearing deposits$8,211,0005,287
Interest-bearing deposits$55,093,0004,888
Retail deposits$61,837,0004,966
Estimated insured deposits$50,002,0005,207
IRAs and Keogh plan accounts$4,800,0003,685
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$64,989,0005,093
Deposits held in domestic offices$64,989,0005,093
Individuals, partnerships, and corporations$49,414,0005,310
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$15,574,0002,391
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$32,021,0003,936
Demand deposits$8,700,0005,258
Nontransaction accounts$32,968,0005,415
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$12,225,0003,670
Total time deposits$20,743,0005,015
Total time and savings deposits$56,289,0004,907
Noninterest-bearing deposits$8,700,0005,281
Interest-bearing deposits$56,289,0004,921
Retail deposits$63,521,0004,981
Estimated insured deposits$51,599,0005,215
IRAs and Keogh plan accounts$4,805,0003,727
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$64,864,0005,144
Deposits held in domestic offices$64,864,0005,144
Individuals, partnerships, and corporations$48,744,0005,388
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$16,118,0002,321
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$32,558,0003,925
Demand deposits$9,672,0005,151
Nontransaction accounts$32,306,0005,486
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$11,220,0003,792
Total time deposits$21,086,0005,075
Total time and savings deposits$55,192,0004,985
Noninterest-bearing deposits$9,672,0005,191
Interest-bearing deposits$55,192,0005,000
Retail deposits$63,398,0005,044
Estimated insured deposits$51,087,0005,280
IRAs and Keogh plan accounts$4,925,0003,731
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$69,066,0005,070
Deposits held in domestic offices$69,066,0005,070
Individuals, partnerships, and corporations$48,248,0005,466
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$20,817,0001,859
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$36,523,0003,520
Demand deposits$7,335,0005,526
Nontransaction accounts$32,543,0005,558
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$11,059,0003,831
Total time deposits$21,484,0005,139
Total time and savings deposits$61,731,0004,819
Noninterest-bearing deposits$7,335,0005,567
Interest-bearing deposits$61,731,0004,827
Retail deposits$67,852,0004,947
Estimated insured deposits$49,928,0005,376
IRAs and Keogh plan accounts$4,816,0003,841
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$65,359,0005,206
Deposits held in domestic offices$65,359,0005,206
Individuals, partnerships, and corporations$50,051,0005,457
U.S. Government$01,331
States and political subdivisions in the U.S.$15,308,0002,334
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$32,145,0003,871
Demand deposits$7,513,0005,562
Nontransaction accounts$33,214,0005,609
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$11,209,0003,817
Total time deposits$22,005,0005,148
Total time and savings deposits$57,846,0005,006
Noninterest-bearing deposits$7,513,0005,590
Interest-bearing deposits$57,846,0005,010
Retail deposits$64,133,0005,094
Estimated insured deposits$50,778,0005,415
IRAs and Keogh plan accounts$4,848,0003,890
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$67,349,0005,222
Deposits held in domestic offices$67,349,0005,222
Individuals, partnerships, and corporations$51,811,0005,465
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$15,537,0002,330
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$33,274,0003,804
Demand deposits$8,457,0005,444
Nontransaction accounts$34,075,0005,637
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$11,587,0003,767
Total time deposits$22,488,0005,191
Total time and savings deposits$58,892,0005,039
Noninterest-bearing deposits$8,457,0005,492
Interest-bearing deposits$58,892,0005,050
Retail deposits$66,122,0005,104
Estimated insured deposits$52,883,0005,407
IRAs and Keogh plan accounts$5,036,0003,866
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$66,197,0005,268
Deposits held in domestic offices$66,197,0005,268
Individuals, partnerships, and corporations$50,654,0005,522
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$15,542,0002,320
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$31,729,0003,923
Demand deposits$7,912,0005,559
Nontransaction accounts$34,468,0005,659
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$11,996,0003,621
Total time deposits$22,472,0005,257
Total time and savings deposits$58,285,0005,068
Noninterest-bearing deposits$7,912,0005,616
Interest-bearing deposits$58,285,0005,072
Retail deposits$64,973,0005,157
Estimated insured deposits$51,163,0005,489
IRAs and Keogh plan accounts$5,006,0003,929
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$67,553,0005,269
Deposits held in domestic offices$67,553,0005,268
Individuals, partnerships, and corporations$50,344,0005,600
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$17,208,0002,086
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$32,604,0003,788
Demand deposits$7,025,0005,743
Nontransaction accounts$34,949,0005,698
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$11,882,0003,659
Total time deposits$23,067,0005,291
Total time and savings deposits$60,528,0005,023
Noninterest-bearing deposits$7,025,0005,799
Interest-bearing deposits$60,528,0005,030
Retail deposits$66,321,0005,156
Estimated insured deposits$51,075,0005,550
IRAs and Keogh plan accounts$5,112,0003,942
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$66,353,0005,335
Deposits held in domestic offices$66,353,0005,335
Individuals, partnerships, and corporations$51,648,0005,575
U.S. Government$4,000857
States and political subdivisions in the U.S.$14,701,0002,322
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$31,491,0003,866
Demand deposits$9,794,0005,187
Nontransaction accounts$34,862,0005,750
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$11,455,0003,726
Total time deposits$23,407,0005,325
Total time and savings deposits$56,559,0005,205
Noninterest-bearing deposits$9,794,0005,274
Interest-bearing deposits$56,559,0005,215
Retail deposits$64,824,0005,228
Estimated insured deposits$52,347,0005,541
IRAs and Keogh plan accounts$5,159,0003,943
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$67,055,0005,375
Deposits held in domestic offices$67,055,0005,375
Individuals, partnerships, and corporations$52,077,0005,618
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$14,977,0002,326
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$32,373,0003,830
Demand deposits$9,322,0005,358
Nontransaction accounts$34,682,0005,809
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$11,250,0003,784
Total time deposits$23,432,0005,388
Total time and savings deposits$57,733,0005,226
Noninterest-bearing deposits$9,322,0005,434
Interest-bearing deposits$57,733,0005,233
Retail deposits$65,526,0005,269
Estimated insured deposits$54,361,0005,524
IRAs and Keogh plan accounts$5,120,0003,965
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$67,048,0005,384
Deposits held in domestic offices$67,048,0005,383
Individuals, partnerships, and corporations$51,901,0005,668
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$15,144,0002,292
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$33,600,0003,764
Demand deposits$10,725,0005,140
Nontransaction accounts$33,448,0005,897
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$10,380,0003,861
Total time deposits$23,068,0005,461
Total time and savings deposits$56,323,0005,288
Noninterest-bearing deposits$10,725,0005,245
Interest-bearing deposits$56,323,0005,289
Retail deposits$65,522,0005,268
Estimated insured deposits$54,090,0005,629
IRAs and Keogh plan accounts$4,990,0004,052
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$66,195,0005,440
Deposits held in domestic offices$66,195,0005,440
Individuals, partnerships, and corporations$48,585,0005,825
U.S. Government$8,000734
States and political subdivisions in the U.S.$17,602,0002,022
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$33,351,0003,604
Demand deposits$8,959,0005,405
Nontransaction accounts$32,844,0006,026
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$9,191,0004,075
Total time deposits$23,653,0005,517
Total time and savings deposits$57,236,0005,290
Noninterest-bearing deposits$8,959,0005,510
Interest-bearing deposits$57,236,0005,292
Retail deposits$65,019,0005,298
Estimated insured deposits$51,431,0005,784
IRAs and Keogh plan accounts$5,006,0004,119
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$62,843,0005,578
Deposits held in domestic offices$62,843,0005,577
Individuals, partnerships, and corporations$47,908,0005,893
U.S. Government$7,000816
States and political subdivisions in the U.S.$14,928,0002,288
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$28,734,0004,000
Demand deposits$7,820,0005,634
Nontransaction accounts$34,109,0005,996
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$10,728,0003,767
Total time deposits$23,381,0005,628
Total time and savings deposits$55,023,0005,424
Noninterest-bearing deposits$7,820,0005,718
Interest-bearing deposits$55,023,0005,427
Retail deposits$61,316,0005,452
Estimated insured deposits$50,823,0005,839
IRAs and Keogh plan accounts$5,092,0004,094
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$65,130,0005,582
Deposits held in domestic offices$65,130,0005,581
Individuals, partnerships, and corporations$49,796,0005,878
U.S. Government$8,000811
States and political subdivisions in the U.S.$15,326,0002,296
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$30,546,0003,870
Demand deposits$9,143,0005,375
Nontransaction accounts$34,584,0006,024
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$12,103,0003,508
Total time deposits$22,481,0005,774
Total time and savings deposits$55,987,0005,458
Noninterest-bearing deposits$9,143,0005,475
Interest-bearing deposits$55,987,0005,461
Retail deposits$63,964,0005,427
Estimated insured deposits$52,653,0005,822
IRAs and Keogh plan accounts$5,021,0004,155
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$63,343,0005,623
Deposits held in domestic offices$63,343,0005,622
Individuals, partnerships, and corporations$47,537,0005,953
U.S. Government$81,000438
States and political subdivisions in the U.S.$15,725,0002,152
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$30,930,0003,747
Demand deposits$10,171,0005,021
Nontransaction accounts$32,413,0006,157
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$10,408,0003,699
Total time deposits$22,005,0005,872
Total time and savings deposits$53,172,0005,553
Noninterest-bearing deposits$10,171,0005,170
Interest-bearing deposits$53,172,0005,557
Retail deposits$62,466,0005,460
Estimated insured deposits$51,578,0005,849
IRAs and Keogh plan accounts$5,155,0004,116
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$62,851,0005,668
Deposits held in domestic offices$62,851,0005,667
Individuals, partnerships, and corporations$45,197,0006,070
U.S. Government$7,000869
States and political subdivisions in the U.S.$17,647,0001,873
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$31,249,0003,593
Demand deposits$8,369,0005,424
Nontransaction accounts$31,602,0006,264
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$8,811,0004,043
Total time deposits$22,791,0005,872
Total time and savings deposits$54,482,0005,512
Noninterest-bearing deposits$8,369,0005,540
Interest-bearing deposits$54,482,0005,528
Retail deposits$61,602,0005,499
Estimated insured deposits$49,130,0005,978
IRAs and Keogh plan accounts$5,312,0004,093
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$62,229,0005,718
Deposits held in domestic offices$62,229,0005,717
Individuals, partnerships, and corporations$47,309,0006,033
U.S. Government$10,000791
States and political subdivisions in the U.S.$14,910,0002,170
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$29,090,0003,749
Demand deposits$9,352,0005,062
Nontransaction accounts$33,139,0006,232
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$9,685,0003,814
Total time deposits$23,454,0005,885
Total time and savings deposits$52,877,0005,652
Noninterest-bearing deposits$9,352,0005,197
Interest-bearing deposits$52,877,0005,655
Retail deposits$61,058,0005,544
Estimated insured deposits$51,268,0005,916
IRAs and Keogh plan accounts$5,352,0004,092
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$62,541,0005,763
Deposits held in domestic offices$62,541,0005,761
Individuals, partnerships, and corporations$47,269,0006,091
U.S. Government$9,000796
States and political subdivisions in the U.S.$15,263,0002,157
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$29,349,0003,738
Demand deposits$8,508,0005,325
Nontransaction accounts$33,192,0006,305
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$9,739,0003,811
Total time deposits$23,453,0005,960
Total time and savings deposits$54,033,0005,655
Noninterest-bearing deposits$8,508,0005,439
Interest-bearing deposits$54,033,0005,665
Retail deposits$61,370,0005,575
Estimated insured deposits$51,714,0005,961
IRAs and Keogh plan accounts$5,272,0004,149
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$61,600,0005,818
Deposits held in domestic offices$61,600,0005,817
Individuals, partnerships, and corporations$45,884,0006,172
U.S. Government$02,902
States and political subdivisions in the U.S.$15,716,0002,078
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$29,082,0003,726
Demand deposits$8,592,0005,283
Nontransaction accounts$32,518,0006,368
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$9,088,0003,841
Total time deposits$23,430,0006,060
Total time and savings deposits$53,008,0005,725
Noninterest-bearing deposits$8,592,0005,413
Interest-bearing deposits$53,008,0005,732
Retail deposits$60,059,0005,623
Estimated insured deposits$50,493,0006,022
IRAs and Keogh plan accounts$5,251,0004,178
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$62,855,0005,812
Deposits held in domestic offices$62,855,0005,811
Individuals, partnerships, and corporations$47,252,0006,168
U.S. Government$27,000845
States and political subdivisions in the U.S.$15,576,0002,057
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$25,935,0003,963
Demand deposits$6,405,0005,904
Nontransaction accounts$36,920,0006,203
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$13,578,0003,076
Total time deposits$23,342,0006,159
Total time and savings deposits$56,450,0005,641
Noninterest-bearing deposits$6,405,0005,994
Interest-bearing deposits$56,450,0005,653
Retail deposits$61,306,0005,606
Estimated insured deposits$46,793,0006,190
IRAs and Keogh plan accounts$5,301,0004,217
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$59,205,0005,957
Deposits held in domestic offices$59,205,0005,956
Individuals, partnerships, and corporations$47,300,0006,175
U.S. Government$59,000604
States and political subdivisions in the U.S.$11,846,0002,527
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$21,641,0004,485
Demand deposits$6,248,0005,908
Nontransaction accounts$37,564,0006,208
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$13,977,0003,017
Total time deposits$23,587,0006,195
Total time and savings deposits$52,957,0005,825
Noninterest-bearing deposits$6,248,0006,002
Interest-bearing deposits$52,957,0005,831
Retail deposits$58,017,0005,771
Estimated insured deposits$46,812,0006,216
IRAs and Keogh plan accounts$5,302,0004,228
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$56,963,0006,110
Deposits held in domestic offices$56,963,0006,108
Individuals, partnerships, and corporations$45,286,0006,336
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$11,662,0002,642
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$22,233,0004,446
Demand deposits$6,766,0005,783
Nontransaction accounts$34,730,0006,428
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$11,232,0003,429
Total time deposits$23,498,0006,288
Total time and savings deposits$50,197,0006,009
Noninterest-bearing deposits$6,766,0005,878
Interest-bearing deposits$50,197,0006,018
Retail deposits$55,775,0005,908
Estimated insured deposits$47,288,0006,249
IRAs and Keogh plan accounts$5,275,0004,256
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$55,237,0006,190
Deposits held in domestic offices$55,237,0006,190
Individuals, partnerships, and corporations$42,748,0006,476
U.S. Government$50,000961
States and political subdivisions in the U.S.$12,439,0002,459
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$23,093,0004,415
Demand deposits$6,733,0005,902
Nontransaction accounts$32,144,0006,594
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$8,936,0003,796
Total time deposits$23,208,0006,347
Total time and savings deposits$48,504,0006,070
Noninterest-bearing deposits$6,733,0005,991
Interest-bearing deposits$48,504,0006,083
Retail deposits$47,879,0005,936
Estimated insured deposits$47,005,0006,259
IRAs and Keogh plan accounts$5,341,0004,203
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$59,063,0006,039
Deposits held in domestic offices$59,063,0006,039
Individuals, partnerships, and corporations$43,831,0006,427
U.S. Government$36,000853
States and political subdivisions in the U.S.$15,196,0002,051
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$24,707,0003,975
Demand deposits$6,135,0005,978
Nontransaction accounts$34,356,0006,495
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$10,296,0003,532
Total time deposits$24,059,0006,327
Total time and savings deposits$52,928,0005,878
Noninterest-bearing deposits$6,135,0006,066
Interest-bearing deposits$52,928,0005,881
Retail deposits$51,318,0005,752
Estimated insured deposits$46,007,0006,316
IRAs and Keogh plan accounts$5,406,0004,189
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$55,251,0006,220
Deposits held in domestic offices$55,251,0006,219
Individuals, partnerships, and corporations$44,194,0006,439
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$11,046,0002,604
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$21,739,0004,420
Demand deposits$6,511,0005,917
Nontransaction accounts$33,512,0006,583
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$9,154,0003,757
Total time deposits$24,358,0006,353
Total time and savings deposits$48,740,0006,110
Noninterest-bearing deposits$6,511,0006,004
Interest-bearing deposits$48,740,0006,118
Retail deposits$47,534,0005,973
Estimated insured deposits$42,761,0006,203
IRAs and Keogh plan accounts$5,429,0004,183
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$54,848,0006,246
Deposits held in domestic offices$54,848,0006,246
Individuals, partnerships, and corporations$43,564,0006,481
U.S. Government$31,000925
States and political subdivisions in the U.S.$11,253,0002,613
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$22,282,0004,322
Demand deposits$7,178,0005,652
Nontransaction accounts$32,566,0006,652
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$8,019,0004,041
Total time deposits$24,547,0006,367
Total time and savings deposits$47,670,0006,166
Noninterest-bearing deposits$7,178,0005,764
Interest-bearing deposits$47,670,0006,170
Retail deposits$47,146,0006,017
Estimated insured deposits$42,913,0006,203
IRAs and Keogh plan accounts$5,362,0004,140
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$56,147,0006,158
Deposits held in domestic offices$56,147,0006,158
Individuals, partnerships, and corporations$44,602,0006,419
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$11,539,0002,547
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$22,426,0004,306
Demand deposits$6,958,0005,801
Nontransaction accounts$33,721,0006,527
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$9,180,0003,630
Total time deposits$24,541,0006,341
Total time and savings deposits$49,189,0006,043
Noninterest-bearing deposits$6,958,0005,911
Interest-bearing deposits$49,189,0006,051
Retail deposits$48,529,0005,911
Estimated insured deposits$42,634,0006,179
IRAs and Keogh plan accounts$4,953,0004,204
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$61,394,0005,923
Deposits held in domestic offices$61,394,0005,922
Individuals, partnerships, and corporations$45,061,0006,386
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$16,320,0001,856
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$26,206,0003,678
Demand deposits$6,100,0006,056
Nontransaction accounts$35,188,0006,442
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$10,603,0003,369
Total time deposits$24,585,0006,315
Total time and savings deposits$55,294,0005,726
Noninterest-bearing deposits$6,100,0006,160
Interest-bearing deposits$55,294,0005,740
Retail deposits$54,241,0005,578
Estimated insured deposits$41,302,0006,257
IRAs and Keogh plan accounts$4,875,0004,195
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,269,0006,016
Deposits held in domestic offices$59,269,0006,015
Individuals, partnerships, and corporations$48,448,0006,214
U.S. Government$43,000888
States and political subdivisions in the U.S.$10,778,0002,600
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$22,426,0004,325
Demand deposits$6,988,0005,798
Nontransaction accounts$36,843,0006,354
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$11,132,0003,292
Total time deposits$25,711,0006,213
Total time and savings deposits$52,281,0005,879
Noninterest-bearing deposits$6,988,0005,920
Interest-bearing deposits$52,281,0005,879
Retail deposits$51,703,0005,752
Estimated insured deposits$43,882,0006,106
IRAs and Keogh plan accounts$4,947,0004,151
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$58,905,0006,032
Deposits held in domestic offices$58,905,0006,031
Individuals, partnerships, and corporations$48,658,0006,229
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$10,232,0002,679
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$20,770,0004,545
Demand deposits$6,327,0006,018
Nontransaction accounts$38,135,0006,287
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$11,543,0003,183
Total time deposits$26,592,0006,177
Total time and savings deposits$52,578,0005,904
Noninterest-bearing deposits$6,327,0006,134
Interest-bearing deposits$52,578,0005,909
Retail deposits$50,982,0005,783
Estimated insured deposits$45,883,0005,993
IRAs and Keogh plan accounts$4,831,0004,208
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$54,555,0006,175
Deposits held in domestic offices$54,555,0006,174
Individuals, partnerships, and corporations$43,953,0006,431
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$10,591,0002,591
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$20,008,0004,703
Demand deposits$6,869,0005,876
Nontransaction accounts$34,547,0006,449
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$8,335,0003,773
Total time deposits$26,212,0006,153
Total time and savings deposits$47,686,0006,059
Noninterest-bearing deposits$6,869,0005,997
Interest-bearing deposits$47,686,0006,059
Retail deposits$46,779,0005,966
Estimated insured deposits$42,332,0006,126
IRAs and Keogh plan accounts$4,738,0004,209
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$56,481,0006,095
Deposits held in domestic offices$56,481,0006,094
Individuals, partnerships, and corporations$42,984,0006,489
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$13,488,0002,025
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$22,048,0004,235
Demand deposits$6,253,0006,013
Nontransaction accounts$34,433,0006,487
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$7,940,0003,912
Total time deposits$26,493,0006,151
Total time and savings deposits$50,228,0005,964
Noninterest-bearing deposits$22,048,0002,813
Interest-bearing deposits$34,433,0006,817
Retail deposits$48,679,0005,823
Estimated insured deposits$42,136,0006,156
IRAs and Keogh plan accounts$4,750,0004,223
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$56,104,0006,115
Deposits held in domestic offices$56,104,0006,113
Individuals, partnerships, and corporations$45,292,0006,390
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$10,789,0002,399
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$21,727,0004,452
Demand deposits$7,930,0005,477
Nontransaction accounts$34,377,0006,510
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$8,032,0003,989
Total time deposits$26,345,0006,167
Total time and savings deposits$48,174,0006,077
Noninterest-bearing deposits$7,930,0005,612
Interest-bearing deposits$48,174,0006,084
Retail deposits$48,132,0005,898
Estimated insured deposits$42,511,0006,157
IRAs and Keogh plan accounts$4,805,0004,196
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$54,388,0006,218
Deposits held in domestic offices$54,388,0006,216
Individuals, partnerships, and corporations$43,987,0006,475
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$10,375,0002,555
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$19,735,0004,860
Demand deposits$7,265,0005,743
Nontransaction accounts$34,653,0006,493
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$8,695,0003,854
Total time deposits$25,958,0006,185
Total time and savings deposits$47,123,0006,147
Noninterest-bearing deposits$7,265,0005,857
Interest-bearing deposits$47,123,0006,148
Retail deposits$46,367,0006,046
Estimated insured deposits$42,331,0006,188
IRAs and Keogh plan accounts$4,644,0004,235
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$53,943,0006,226
Deposits held in domestic offices$53,943,0006,225
Individuals, partnerships, and corporations$43,475,0006,475
U.S. Government$100,000851
States and political subdivisions in the U.S.$10,368,0002,541
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$20,189,0004,841
Demand deposits$7,410,0005,807
Nontransaction accounts$33,754,0006,499
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$8,355,0003,914
Total time deposits$25,399,0006,177
Total time and savings deposits$46,533,0006,123
Noninterest-bearing deposits$7,410,0005,907
Interest-bearing deposits$46,533,0006,130
Retail deposits$45,966,0006,022
Estimated insured deposits$41,933,0006,195
IRAs and Keogh plan accounts$4,558,0004,234
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$66,742,0005,624
Deposits held in domestic offices$66,742,0005,621
Individuals, partnerships, and corporations$53,919,0005,929
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$12,809,0002,045
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$20,991,0004,637
Demand deposits$6,000,0006,202
Nontransaction accounts$45,751,0005,733
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$21,098,0002,257
Total time deposits$24,653,0006,230
Total time and savings deposits$60,742,0005,362
Noninterest-bearing deposits$6,000,0006,295
Interest-bearing deposits$60,742,0005,371
Retail deposits$59,286,0005,216
Estimated insured deposits$39,980,0006,317
IRAs and Keogh plan accounts$4,395,0004,314
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$65,691,0005,677
Deposits held in domestic offices$65,691,0005,674
Individuals, partnerships, and corporations$55,723,0005,845
U.S. Government$76,000733
States and political subdivisions in the U.S.$9,892,0002,512
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$18,768,0005,132
Demand deposits$6,808,0006,022
Nontransaction accounts$46,923,0005,618
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$23,192,0002,160
Total time deposits$23,731,0006,264
Total time and savings deposits$58,883,0005,421
Noninterest-bearing deposits$6,808,0006,107
Interest-bearing deposits$58,883,0005,440
Retail deposits$59,154,0005,245
Estimated insured deposits$40,539,0006,298
IRAs and Keogh plan accounts$4,110,0004,467
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$50,897,0006,384
Deposits held in domestic offices$50,897,0006,382
Individuals, partnerships, and corporations$41,716,0006,584
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$9,174,0002,704
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$18,029,0005,293
Demand deposits$5,911,0006,350
Nontransaction accounts$32,868,0006,541
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$9,250,0003,930
Total time deposits$23,618,0006,209
Total time and savings deposits$44,986,0006,208
Noninterest-bearing deposits$5,911,0006,424
Interest-bearing deposits$44,986,0006,221
Retail deposits$44,228,0006,166
Estimated insured deposits$40,278,0006,299
IRAs and Keogh plan accounts$3,945,0004,523
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$51,847,0006,325
Deposits held in domestic offices$51,847,0006,323
Individuals, partnerships, and corporations$42,140,0006,579
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$9,697,0002,587
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$19,872,0005,093
Demand deposits$8,405,0005,588
Nontransaction accounts$31,975,0006,615
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$8,704,0004,030
Total time deposits$23,271,0006,228
Total time and savings deposits$43,442,0006,285
Noninterest-bearing deposits$8,405,0005,701
Interest-bearing deposits$43,442,0006,295
Retail deposits$45,371,0006,111
Estimated insured deposits$42,902,0006,133
IRAs and Keogh plan accounts$3,885,0004,546
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$49,897,0006,414
Deposits held in domestic offices$49,897,0006,411
Individuals, partnerships, and corporations$39,402,0006,721
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$10,448,0002,356
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$18,346,0005,257
Demand deposits$5,669,0006,485
Nontransaction accounts$31,551,0006,657
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$9,059,0003,987
Total time deposits$22,492,0006,302
Total time and savings deposits$44,228,0006,222
Noninterest-bearing deposits$5,669,0006,552
Interest-bearing deposits$44,228,0006,231
Retail deposits$43,759,0006,177
Estimated insured deposits$42,356,0006,153
IRAs and Keogh plan accounts$3,655,0004,715
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$49,651,0006,415
Deposits held in domestic offices$49,651,0006,414
Individuals, partnerships, and corporations$40,371,0006,635
U.S. Government$49,000935
States and political subdivisions in the U.S.$9,231,0002,650
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$17,451,0005,389
Demand deposits$5,948,0006,296
Nontransaction accounts$32,200,0006,572
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$10,104,0003,790
Total time deposits$22,096,0006,290
Total time and savings deposits$43,703,0006,235
Noninterest-bearing deposits$5,948,0006,350
Interest-bearing deposits$43,703,0006,256
Retail deposits$44,055,0006,154
Estimated insured deposits$43,105,0006,081
IRAs and Keogh plan accounts$3,710,0004,639
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$49,217,0006,480
Deposits held in domestic offices$49,217,0006,478
Individuals, partnerships, and corporations$39,950,0006,725
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$9,266,0002,671
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$17,369,0005,452
Demand deposits$5,517,0006,512
Nontransaction accounts$31,848,0006,662
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$9,948,0003,902
Total time deposits$21,900,0006,307
Total time and savings deposits$43,700,0006,259
Noninterest-bearing deposits$5,517,0006,565
Interest-bearing deposits$43,700,0006,288
Retail deposits$43,746,0006,233
Estimated insured deposits$42,337,0006,202
IRAs and Keogh plan accounts$3,696,0004,677
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$49,027,0006,498
Deposits held in domestic offices$49,027,0006,496
Individuals, partnerships, and corporations$39,158,0006,805
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$9,864,0002,527
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$18,307,0005,311
Demand deposits$5,757,0006,486
Nontransaction accounts$30,720,0006,747
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$9,992,0003,860
Total time deposits$20,728,0006,466
Total time and savings deposits$43,270,0006,326
Noninterest-bearing deposits$5,757,0006,540
Interest-bearing deposits$43,270,0006,350
Retail deposits$43,903,0006,243
Estimated insured deposits$41,196,0006,292
IRAs and Keogh plan accounts$3,494,0004,825
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$48,423,0006,497
Deposits held in domestic offices$48,423,0006,495
Individuals, partnerships, and corporations$37,987,0006,843
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,429,0002,327
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$17,755,0005,286
Demand deposits$4,851,0006,735
Nontransaction accounts$30,668,0006,764
Money market deposit accounts (MMDAs)$3,0008,456
Other savings deposits (excluding MMDAs)$9,403,0004,024
Total time deposits$21,262,0006,399
Total time and savings deposits$43,572,0006,270
Noninterest-bearing deposits$4,851,0006,781
Interest-bearing deposits$43,572,0006,291
Retail deposits$43,443,0006,237
Estimated insured deposits$40,986,0006,290
IRAs and Keogh plan accounts$3,457,0004,899
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$49,236,0006,476
Deposits held in domestic offices$49,236,0006,475
Individuals, partnerships, and corporations$39,985,0006,726
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$9,241,0002,590
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$18,007,0005,286
Demand deposits$5,547,0006,452
Nontransaction accounts$31,229,0006,725
Money market deposit accounts (MMDAs)$17,0008,492
Other savings deposits (excluding MMDAs)$9,566,0004,020
Total time deposits$21,646,0006,364
Total time and savings deposits$43,689,0006,300
Noninterest-bearing deposits$5,547,0006,500
Interest-bearing deposits$43,689,0006,324
Retail deposits$44,273,0006,234
Estimated insured deposits$43,059,0006,168
IRAs and Keogh plan accounts$3,513,0004,913
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$49,226,0006,496
Deposits held in domestic offices$49,226,0006,493
Individuals, partnerships, and corporations$40,213,0006,738
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$8,983,0002,658
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$17,640,0005,330
Demand deposits$5,754,0006,302
Nontransaction accounts$31,586,0006,738
Money market deposit accounts (MMDAs)$39,0008,530
Other savings deposits (excluding MMDAs)$9,449,0004,044
Total time deposits$22,098,0006,353
Total time and savings deposits$43,472,0006,331
Noninterest-bearing deposits$5,754,0006,346
Interest-bearing deposits$43,472,0006,361
Retail deposits$44,125,0006,252
Estimated insured deposits$42,937,0006,203
IRAs and Keogh plan accounts$3,434,0004,971
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$49,374,0006,512
Deposits held in domestic offices$49,374,0006,510
Individuals, partnerships, and corporations$39,876,0006,774
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$9,462,0002,550
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$18,098,0004,850
Demand deposits$5,754,0005,993
Nontransaction accounts$31,276,0005,988
Money market deposit accounts (MMDAs)$51,0007,765
Other savings deposits (excluding MMDAs)$8,880,0003,586
Total time deposits$22,345,0005,614
Total time and savings deposits$43,620,0006,343
Noninterest-bearing deposits$5,754,0006,397
Interest-bearing deposits$43,620,0006,366
Retail deposits$44,296,0006,252
Estimated insured deposits$42,799,0006,241
IRAs and Keogh plan accounts$3,416,0005,014
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$50,547,0006,420
Deposits held in domestic offices$50,547,0006,419
Individuals, partnerships, and corporations$38,645,0006,856
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$11,876,0001,992
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$19,287,0004,553
Demand deposits$4,700,0006,361
Nontransaction accounts$31,260,0006,029
Money market deposit accounts (MMDAs)$44,0007,804
Other savings deposits (excluding MMDAs)$8,774,0003,606
Total time deposits$22,442,0005,646
Total time and savings deposits$45,847,0006,171
Noninterest-bearing deposits$4,700,0006,798
Interest-bearing deposits$45,847,0006,200
Retail deposits$45,683,0006,141
Estimated insured deposits$41,038,0006,428
IRAs and Keogh plan accounts$3,399,0005,088
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$47,673,0006,609
Deposits held in domestic offices$47,673,0006,608
Individuals, partnerships, and corporations$38,499,0006,875
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$9,168,0002,479
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$16,643,0004,958
Demand deposits$4,819,0006,263
Nontransaction accounts$31,030,0006,054
Money market deposit accounts (MMDAs)$46,0007,824
Other savings deposits (excluding MMDAs)$8,157,0003,718
Total time deposits$22,827,0005,657
Total time and savings deposits$42,854,0006,396
Noninterest-bearing deposits$4,819,0006,712
Interest-bearing deposits$42,854,0006,425
Retail deposits$42,590,0006,359
Estimated insured deposits$41,782,0006,360
IRAs and Keogh plan accounts$08,788
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$48,812,0006,493
Deposits held in domestic offices$48,812,0006,492
Individuals, partnerships, and corporations$39,105,0006,815
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$9,695,0002,419
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$17,565,0004,744
Demand deposits$5,001,0006,117
Nontransaction accounts$31,247,0006,036
Money market deposit accounts (MMDAs)$56,0007,849
Other savings deposits (excluding MMDAs)$7,690,0003,800
Total time deposits$23,501,0005,577
Total time and savings deposits$43,811,0006,302
Noninterest-bearing deposits$5,001,0006,559
Interest-bearing deposits$43,811,0006,330
Retail deposits$43,837,0006,234
Estimated insured deposits$42,069,0006,304
IRAs and Keogh plan accounts$3,303,0005,126
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$48,748,0006,474
Deposits held in domestic offices$48,748,0006,471
Individuals, partnerships, and corporations$38,079,0006,857
U.S. Government$114,0001,008
States and political subdivisions in the U.S.$10,555,0002,183
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$17,921,0004,699
Demand deposits$5,196,0006,075
Nontransaction accounts$30,827,0006,020
Money market deposit accounts (MMDAs)$42,0007,883
Other savings deposits (excluding MMDAs)$6,181,0004,171
Total time deposits$24,604,0005,425
Total time and savings deposits$43,552,0006,278
Noninterest-bearing deposits$5,196,0006,490
Interest-bearing deposits$43,552,0006,310
Retail deposits$43,193,0006,241
Estimated insured deposits$43,391,0006,167
IRAs and Keogh plan accounts$3,295,0005,095
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$49,028,0006,399
Deposits held in domestic offices$49,028,0006,396
Individuals, partnerships, and corporations$37,400,0006,888
U.S. Government$225,000605
States and political subdivisions in the U.S.$11,403,0001,939
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$16,273,0004,859
Demand deposits$5,045,0006,127
Nontransaction accounts$32,755,0005,807
Money market deposit accounts (MMDAs)$81,0008,040
Other savings deposits (excluding MMDAs)$4,150,0004,927
Total time deposits$28,524,0005,015
Total time and savings deposits$43,983,0006,161
Noninterest-bearing deposits$5,045,0006,530
Interest-bearing deposits$43,983,0006,193
Retail deposits$41,712,0006,304
Estimated insured deposits$40,767,0006,373
IRAs and Keogh plan accounts$3,214,0005,102
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$46,305,0006,466
Deposits held in domestic offices$46,305,0006,464
Individuals, partnerships, and corporations$36,319,0006,878
U.S. Government$142,000858
States and political subdivisions in the U.S.$9,844,0002,096
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$15,978,0004,749
Demand deposits$5,457,0005,858
Nontransaction accounts$30,327,0005,947
Money market deposit accounts (MMDAs)$70,0008,242
Other savings deposits (excluding MMDAs)$3,685,0005,078
Total time deposits$26,572,0005,227
Total time and savings deposits$40,848,0006,287
Noninterest-bearing deposits$5,457,0006,220
Interest-bearing deposits$40,848,0006,351
Retail deposits$39,515,0006,402
Estimated insured deposits$37,892,0006,571
IRAs and Keogh plan accounts$2,915,0005,376
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,281,0006,791
Deposits held in domestic offices$43,281,0006,788
Individuals, partnerships, and corporations$34,225,0007,203
U.S. Government$87,0001,077
States and political subdivisions in the U.S.$8,969,0002,160
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$14,446,0005,162
Demand deposits$4,936,0006,210
Nontransaction accounts$28,835,0006,124
Money market deposit accounts (MMDAs)$181,0008,404
Other savings deposits (excluding MMDAs)$3,651,0005,449
Total time deposits$25,003,0005,350
Total time and savings deposits$38,345,0006,578
Noninterest-bearing deposits$4,936,0006,573
Interest-bearing deposits$38,345,0006,629
Retail deposits$36,942,0006,762
Estimated insured deposits$35,990,0006,884
IRAs and Keogh plan accounts$2,711,0005,795
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$40,970,0007,072
Deposits held in domestic offices$40,970,0007,071
Individuals, partnerships, and corporations$33,258,0007,409
U.S. Government$64,0001,725
States and political subdivisions in the U.S.$7,648,0002,377
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$14,741,0005,214
Demand deposits$4,550,0006,547
Nontransaction accounts$26,229,0006,491
Money market deposit accounts (MMDAs)$157,0008,573
Other savings deposits (excluding MMDAs)$3,650,0005,528
Total time deposits$22,422,0005,776
Total time and savings deposits$36,420,0006,859
Noninterest-bearing deposits$4,550,0006,925
Interest-bearing deposits$36,420,0006,907
Retail deposits$37,016,0006,892
Estimated insured deposits$35,298,0007,090
IRAs and Keogh plan accounts$2,570,0006,075
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$38,964,0007,369
Deposits held in domestic offices$38,964,0007,366
Individuals, partnerships, and corporations$32,081,0007,682
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$6,858,0002,629
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,859,0005,360
Demand deposits$4,413,0006,654
Nontransaction accounts$25,105,0006,715
Money market deposit accounts (MMDAs)$197,0008,883
Other savings deposits (excluding MMDAs)$3,360,0005,953
Total time deposits$21,548,0005,964
Total time and savings deposits$34,551,0007,177
Noninterest-bearing deposits$4,413,0007,024
Interest-bearing deposits$34,551,0007,245
Retail deposits$35,602,0007,159
Estimated insured deposits$33,748,0007,430
IRAs and Keogh plan accounts$3,331,0005,428
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$37,393,0007,803
Deposits held in domestic offices$37,393,0007,797
Individuals, partnerships, and corporations$31,404,0008,022
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$5,928,0002,976
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,500,0005,632
Demand deposits$4,394,0006,880
Nontransaction accounts$23,893,0007,090
Money market deposit accounts (MMDAs)$230,0009,240
Other savings deposits (excluding MMDAs)$3,617,0006,056
Total time deposits$20,046,0006,341
Total time and savings deposits$32,999,0007,571
Noninterest-bearing deposits$4,394,0007,259
Interest-bearing deposits$32,999,0007,653
Retail deposits$35,416,0007,478
Estimated insured deposits$33,772,0007,704
IRAs and Keogh plan accounts$2,416,0006,780
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$37,295,0008,026
Deposits held in domestic offices$37,295,0008,021
Individuals, partnerships, and corporations$32,060,0008,213
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$5,161,0003,230
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,613,0005,714
Demand deposits$4,778,0006,751
Nontransaction accounts$23,682,0007,268
Money market deposit accounts (MMDAs)$363,0009,497
Other savings deposits (excluding MMDAs)$3,833,0006,103
Total time deposits$19,486,0006,524
Total time and savings deposits$32,517,0007,845
Noninterest-bearing deposits$4,778,0007,122
Interest-bearing deposits$32,517,0007,943
Retail deposits$35,646,0007,698
Estimated insured deposits$33,401,0008,017
IRAs and Keogh plan accounts$2,364,0007,070
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$35,515,0008,422
Deposits held in domestic offices$35,515,0008,415
Individuals, partnerships, and corporations$30,838,0008,592
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$4,602,0003,428
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$12,899,0006,152
Demand deposits$4,236,0007,359
Nontransaction accounts$22,616,0007,476
Money market deposit accounts (MMDAs)$396,00010,017
Other savings deposits (excluding MMDAs)$4,138,0006,402
Total time deposits$18,082,0006,440
Total time and savings deposits$31,279,0008,153
Noninterest-bearing deposits$4,236,0007,735
Interest-bearing deposits$31,279,0008,241
Retail deposits$34,289,0008,069
Estimated insured deposits$32,013,0008,411
IRAs and Keogh plan accounts$2,357,0007,153
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$35,101,0008,826
Deposits held in domestic offices$35,101,0008,820
Individuals, partnerships, and corporations$30,743,0008,888
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$4,322,0003,527
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,301,0006,476
Demand deposits$4,290,0007,404
Nontransaction accounts$22,800,0007,639
Money market deposit accounts (MMDAs)$792,00010,093
Other savings deposits (excluding MMDAs)$4,913,0006,076
Total time deposits$17,095,0006,692
Total time and savings deposits$30,811,0008,500
Noninterest-bearing deposits$4,290,0007,790
Interest-bearing deposits$30,811,0008,660
Retail deposits$34,271,0008,447
Estimated insured deposits$32,019,0008,751
IRAs and Keogh plan accounts$2,121,0007,865
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$34,349,0009,130
Deposits held in domestic offices$34,349,0009,124
Individuals, partnerships, and corporations$30,311,0009,386
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$3,971,0003,657
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,976,0006,879
Demand deposits$3,771,0007,917
Nontransaction accounts$23,373,0007,643
Money market deposit accounts (MMDAs)$1,224,0009,890
Other savings deposits (excluding MMDAs)$4,212,0006,316
Total time deposits$17,937,0006,688
Total time and savings deposits$30,578,0008,942
Noninterest-bearing deposits$3,771,0008,447
Interest-bearing deposits$30,578,0008,937
Retail deposits$33,676,0008,729
Estimated insured deposits$32,604,0008,910
IRAs and Keogh plan accounts$1,952,0008,574
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA