Columbus Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$167,373,0003,042
Deposits held in domestic offices$167,373,0003,042
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$78,107,0002,646
Demand deposits$78,107,0001,965
Nontransaction accounts$89,265,0003,034
Money market deposit accounts (MMDAs)$25,493,0002,551
Other savings deposits (excluding MMDAs)$11,193,0003,467
Total time deposits$52,580,0002,680
Total time and savings deposits$89,265,0003,362
Noninterest-bearing deposits$44,995,0002,675
Interest-bearing deposits$122,378,0003,009
Retail deposits$154,109,0002,955
Estimated insured deposits$121,089,0003,077
IRAs and Keogh plan accounts$6,979,0002,057
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$169,683,0003,017
Deposits held in domestic offices$169,683,0003,017
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$80,785,0002,599
Demand deposits$80,785,0001,935
Nontransaction accounts$88,898,0003,030
Money market deposit accounts (MMDAs)$26,406,0002,567
Other savings deposits (excluding MMDAs)$10,763,0003,544
Total time deposits$51,728,0002,617
Total time and savings deposits$88,898,0003,369
Noninterest-bearing deposits$44,986,0002,694
Interest-bearing deposits$124,697,0002,972
Retail deposits$155,788,0002,948
Estimated insured deposits$119,717,0003,081
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$163,104,0003,087
Deposits held in domestic offices$163,104,0003,086
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$77,373,0002,705
Demand deposits$77,373,0001,986
Nontransaction accounts$85,731,0003,070
Money market deposit accounts (MMDAs)$25,858,0002,614
Other savings deposits (excluding MMDAs)$11,759,0003,528
Total time deposits$48,114,0002,642
Total time and savings deposits$85,731,0003,414
Noninterest-bearing deposits$40,081,0002,886
Interest-bearing deposits$123,023,0002,992
Retail deposits$151,988,0002,995
Estimated insured deposits$121,565,0003,076
IRAs and Keogh plan accounts$6,841,0002,091
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$165,350,0003,094
Deposits held in domestic offices$165,350,0003,093
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$78,458,0002,750
Demand deposits$78,458,0002,035
Nontransaction accounts$86,892,0003,074
Money market deposit accounts (MMDAs)$26,092,0002,687
Other savings deposits (excluding MMDAs)$11,968,0003,603
Total time deposits$48,831,0002,512
Total time and savings deposits$86,892,0003,440
Noninterest-bearing deposits$43,646,0002,841
Interest-bearing deposits$121,705,0003,053
Retail deposits$153,786,0003,046
Estimated insured deposits$125,477,0003,069
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$169,449,0003,074
Deposits held in domestic offices$169,449,0003,073
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$87,511,0002,647
Demand deposits$87,511,0001,948
Nontransaction accounts$81,938,0003,156
Money market deposit accounts (MMDAs)$24,245,0002,835
Other savings deposits (excluding MMDAs)$12,837,0003,586
Total time deposits$44,855,0002,487
Total time and savings deposits$81,938,0003,536
Noninterest-bearing deposits$50,838,0002,706
Interest-bearing deposits$118,611,0003,102
Retail deposits$157,401,0003,056
Estimated insured deposits$119,758,0003,124
IRAs and Keogh plan accounts$6,482,0002,221
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$166,541,0003,125
Deposits held in domestic offices$166,541,0003,123
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$84,599,0002,724
Demand deposits$84,599,0002,003
Nontransaction accounts$81,942,0003,190
Money market deposit accounts (MMDAs)$27,509,0002,771
Other savings deposits (excluding MMDAs)$12,809,0003,658
Total time deposits$41,624,0002,570
Total time and savings deposits$81,942,0003,557
Noninterest-bearing deposits$45,059,0002,912
Interest-bearing deposits$121,482,0003,085
Retail deposits$154,770,0003,130
Estimated insured deposits$114,606,0003,221
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$164,836,0003,189
Deposits held in domestic offices$164,836,0003,188
Individuals, partnerships, and corporations$134,371,0003,286
U.S. Government$0821
States and political subdivisions in the U.S.$28,609,0001,931
Commercial banks and other depository institutions in U.S.$1,856,0001,238
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,913,0002,776
Demand deposits$82,913,0002,038
Nontransaction accounts$81,923,0003,255
Money market deposit accounts (MMDAs)$29,845,0002,751
Other savings deposits (excluding MMDAs)$12,728,0003,728
Total time deposits$39,350,0002,662
Total time and savings deposits$81,923,0003,628
Noninterest-bearing deposits$38,384,0003,154
Interest-bearing deposits$126,452,0003,080
Retail deposits$153,077,0003,186
Estimated insured deposits$127,377,0003,114
IRAs and Keogh plan accounts$5,818,0002,489
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$166,737,0003,181
Deposits held in domestic offices$166,737,0003,180
Individuals, partnerships, and corporations$139,443,0003,247
U.S. Government$0814
States and political subdivisions in the U.S.$24,258,0002,121
Commercial banks and other depository institutions in U.S.$3,036,000974
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,633,0002,621
Demand deposits$90,633,0001,911
Nontransaction accounts$76,104,0003,361
Money market deposit accounts (MMDAs)$27,533,0002,838
Other savings deposits (excluding MMDAs)$12,743,0003,730
Total time deposits$35,828,0002,855
Total time and savings deposits$76,104,0003,738
Noninterest-bearing deposits$44,525,0002,941
Interest-bearing deposits$122,212,0003,136
Retail deposits$158,678,0003,148
Estimated insured deposits$131,025,0003,090
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$157,910,0003,241
Deposits held in domestic offices$157,910,0003,240
Individuals, partnerships, and corporations$133,243,0003,301
U.S. Government$0909
States and political subdivisions in the U.S.$22,523,0002,220
Commercial banks and other depository institutions in U.S.$2,144,0001,114
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,169,0002,704
Demand deposits$84,168,0001,967
Nontransaction accounts$73,741,0003,396
Money market deposit accounts (MMDAs)$25,566,0002,883
Other savings deposits (excluding MMDAs)$11,795,0003,784
Total time deposits$36,380,0002,884
Total time and savings deposits$73,742,0003,787
Noninterest-bearing deposits$43,569,0002,958
Interest-bearing deposits$114,341,0003,224
Retail deposits$150,159,0003,200
Estimated insured deposits$121,052,0003,197
IRAs and Keogh plan accounts$5,984,0002,494
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$153,631,0003,298
Deposits held in domestic offices$153,631,0003,297
Individuals, partnerships, and corporations$128,624,0003,357
U.S. Government$0842
States and political subdivisions in the U.S.$22,949,0002,147
Commercial banks and other depository institutions in U.S.$2,058,0001,144
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,285,0002,806
Demand deposits$76,285,0002,055
Nontransaction accounts$77,346,0003,360
Money market deposit accounts (MMDAs)$26,046,0002,864
Other savings deposits (excluding MMDAs)$10,745,0003,895
Total time deposits$40,557,0002,779
Total time and savings deposits$77,346,0003,738
Noninterest-bearing deposits$42,486,0002,983
Interest-bearing deposits$111,145,0003,265
Retail deposits$146,261,0003,255
Estimated insured deposits$115,362,0003,297
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$147,228,0003,351
Deposits held in domestic offices$147,228,0003,350
Individuals, partnerships, and corporations$114,939,0003,517
U.S. Government$0841
States and political subdivisions in the U.S.$22,257,0002,175
Commercial banks and other depository institutions in U.S.$10,032,000604
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,687,0002,908
Demand deposits$70,687,0002,137
Nontransaction accounts$76,541,0003,379
Money market deposit accounts (MMDAs)$25,918,0002,852
Other savings deposits (excluding MMDAs)$9,687,0003,996
Total time deposits$40,936,0002,820
Total time and savings deposits$76,541,0003,767
Noninterest-bearing deposits$37,925,0003,126
Interest-bearing deposits$109,303,0003,293
Retail deposits$139,868,0003,312
Estimated insured deposits$115,219,0003,307
IRAs and Keogh plan accounts$6,083,0002,547
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$149,809,0003,320
Deposits held in domestic offices$149,809,0003,319
Individuals, partnerships, and corporations$127,796,0003,358
U.S. Government$0837
States and political subdivisions in the U.S.$19,358,0002,308
Commercial banks and other depository institutions in U.S.$2,655,0001,102
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,002,0002,822
Demand deposits$74,002,0002,024
Nontransaction accounts$75,807,0003,392
Money market deposit accounts (MMDAs)$25,224,0002,857
Other savings deposits (excluding MMDAs)$9,842,0003,966
Total time deposits$40,741,0002,873
Total time and savings deposits$75,807,0003,786
Noninterest-bearing deposits$36,981,0003,155
Interest-bearing deposits$112,828,0003,242
Retail deposits$143,736,0003,259
Estimated insured deposits$119,323,0003,253
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$137,221,0003,369
Deposits held in domestic offices$137,221,0003,369
Individuals, partnerships, and corporations$116,895,0003,412
U.S. Government$0909
States and political subdivisions in the U.S.$17,408,0002,418
Commercial banks and other depository institutions in U.S.$2,918,0001,098
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,955,0002,990
Demand deposits$60,955,0002,121
Nontransaction accounts$76,266,0003,345
Money market deposit accounts (MMDAs)$23,607,0002,859
Other savings deposits (excluding MMDAs)$9,094,0003,969
Total time deposits$43,566,0002,803
Total time and savings deposits$76,266,0003,731
Noninterest-bearing deposits$32,964,0003,183
Interest-bearing deposits$104,257,0003,318
Retail deposits$131,908,0003,318
Estimated insured deposits$113,796,0003,254
IRAs and Keogh plan accounts$6,346,0002,484
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$131,994,0003,387
Deposits held in domestic offices$131,994,0003,386
Individuals, partnerships, and corporations$109,542,0003,457
U.S. Government$0867
States and political subdivisions in the U.S.$20,581,0002,144
Commercial banks and other depository institutions in U.S.$1,871,0001,240
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,540,0003,002
Demand deposits$56,540,0002,132
Nontransaction accounts$75,454,0003,346
Money market deposit accounts (MMDAs)$22,759,0002,860
Other savings deposits (excluding MMDAs)$8,740,0004,003
Total time deposits$43,956,0002,839
Total time and savings deposits$75,454,0003,726
Noninterest-bearing deposits$30,893,0003,201
Interest-bearing deposits$101,102,0003,315
Retail deposits$126,956,0003,325
Estimated insured deposits$109,335,0003,297
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$128,941,0003,405
Deposits held in domestic offices$128,941,0003,404
Individuals, partnerships, and corporations$107,298,0003,489
U.S. Government$0863
States and political subdivisions in the U.S.$18,998,0002,238
Commercial banks and other depository institutions in U.S.$2,645,0001,155
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,848,0003,052
Demand deposits$28,168,0003,239
Nontransaction accounts$75,093,0003,349
Money market deposit accounts (MMDAs)$23,196,0002,785
Other savings deposits (excluding MMDAs)$8,479,0004,021
Total time deposits$43,417,0002,901
Total time and savings deposits$100,773,0003,247
Noninterest-bearing deposits$28,168,0003,334
Interest-bearing deposits$100,773,0003,306
Retail deposits$123,654,0003,334
Estimated insured deposits$109,512,0003,297
IRAs and Keogh plan accounts$6,268,0002,511
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$114,841,0003,500
Deposits held in domestic offices$114,841,0003,499
Individuals, partnerships, and corporations$96,173,0003,553
U.S. Government$0886
States and political subdivisions in the U.S.$16,454,0002,379
Commercial banks and other depository institutions in U.S.$2,214,0001,298
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,500,0003,149
Demand deposits$23,246,0003,208
Nontransaction accounts$71,341,0003,387
Money market deposit accounts (MMDAs)$22,378,0002,747
Other savings deposits (excluding MMDAs)$7,958,0004,023
Total time deposits$41,006,0003,033
Total time and savings deposits$91,595,0003,384
Noninterest-bearing deposits$23,246,0003,314
Interest-bearing deposits$91,595,0003,426
Retail deposits$110,714,0003,406
Estimated insured deposits$98,586,0003,368
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$117,734,0003,465
Deposits held in domestic offices$117,734,0003,464
Individuals, partnerships, and corporations$99,815,0003,500
U.S. Government$01,019
States and political subdivisions in the U.S.$16,209,0002,415
Commercial banks and other depository institutions in U.S.$1,710,0001,339
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,511,0003,030
Demand deposits$24,943,0003,127
Nontransaction accounts$71,223,0003,417
Money market deposit accounts (MMDAs)$22,104,0002,775
Other savings deposits (excluding MMDAs)$7,800,0004,042
Total time deposits$41,318,0003,050
Total time and savings deposits$92,791,0003,362
Noninterest-bearing deposits$24,942,0003,245
Interest-bearing deposits$92,792,0003,412
Retail deposits$112,762,0003,380
Estimated insured deposits$98,350,0003,388
IRAs and Keogh plan accounts$6,516,0002,486
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$114,063,0003,542
Deposits held in domestic offices$114,063,0003,541
Individuals, partnerships, and corporations$102,675,0003,481
U.S. Government$0965
States and political subdivisions in the U.S.$10,847,0002,886
Commercial banks and other depository institutions in U.S.$541,0001,682
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,304,0003,109
Demand deposits$23,418,0003,222
Nontransaction accounts$69,759,0003,465
Money market deposit accounts (MMDAs)$20,929,0002,834
Other savings deposits (excluding MMDAs)$7,353,0004,153
Total time deposits$41,476,0003,080
Total time and savings deposits$90,645,0003,422
Noninterest-bearing deposits$23,418,0003,355
Interest-bearing deposits$90,645,0003,463
Retail deposits$109,569,0003,438
Estimated insured deposits$95,585,0003,473
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$112,865,0003,559
Deposits held in domestic offices$112,865,0003,558
Individuals, partnerships, and corporations$101,249,0003,498
U.S. Government$0960
States and political subdivisions in the U.S.$10,864,0002,909
Commercial banks and other depository institutions in U.S.$752,0001,604
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,391,0003,199
Demand deposits$21,024,0003,406
Nontransaction accounts$70,474,0003,469
Money market deposit accounts (MMDAs)$21,374,0002,822
Other savings deposits (excluding MMDAs)$7,906,0004,102
Total time deposits$41,194,0003,073
Total time and savings deposits$91,841,0003,421
Noninterest-bearing deposits$21,024,0003,532
Interest-bearing deposits$91,841,0003,461
Retail deposits$108,682,0003,468
Estimated insured deposits$95,935,0003,478
IRAs and Keogh plan accounts$5,832,0002,727
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$110,905,0003,635
Deposits held in domestic offices$110,905,0003,634
Individuals, partnerships, and corporations$102,346,0003,531
U.S. Government$0998
States and political subdivisions in the U.S.$7,494,0003,434
Commercial banks and other depository institutions in U.S.$1,065,0001,489
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0003,287
Demand deposits$21,565,0003,397
Nontransaction accounts$69,648,0003,525
Money market deposit accounts (MMDAs)$21,441,0002,863
Other savings deposits (excluding MMDAs)$8,289,0004,089
Total time deposits$39,918,0003,149
Total time and savings deposits$89,340,0003,516
Noninterest-bearing deposits$21,565,0003,524
Interest-bearing deposits$89,339,0003,559
Retail deposits$108,982,0003,505
Estimated insured deposits$97,669,0003,477
IRAs and Keogh plan accounts$6,088,0002,684
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$114,594,0003,587
Deposits held in domestic offices$114,594,0003,586
Individuals, partnerships, and corporations$105,714,0003,476
U.S. Government$01,108
States and political subdivisions in the U.S.$7,761,0003,383
Commercial banks and other depository institutions in U.S.$1,119,0001,474
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,312,0003,239
Demand deposits$23,137,0003,327
Nontransaction accounts$71,282,0003,484
Money market deposit accounts (MMDAs)$19,620,0002,993
Other savings deposits (excluding MMDAs)$8,216,0004,110
Total time deposits$43,448,0002,989
Total time and savings deposits$91,457,0003,465
Noninterest-bearing deposits$23,137,0003,469
Interest-bearing deposits$91,458,0003,507
Retail deposits$112,977,0003,452
Estimated insured deposits$100,018,0003,435
IRAs and Keogh plan accounts$6,058,0002,710
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$110,714,0003,651
Deposits held in domestic offices$110,714,0003,650
Individuals, partnerships, and corporations$100,687,0003,592
U.S. Government$01,011
States and political subdivisions in the U.S.$9,339,0003,125
Commercial banks and other depository institutions in U.S.$688,0001,642
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,212,0003,249
Demand deposits$22,213,0003,373
Nontransaction accounts$68,502,0003,578
Money market deposit accounts (MMDAs)$18,327,0003,100
Other savings deposits (excluding MMDAs)$7,910,0004,201
Total time deposits$42,265,0003,041
Total time and savings deposits$88,501,0003,556
Noninterest-bearing deposits$22,213,0003,493
Interest-bearing deposits$88,501,0003,598
Retail deposits$108,723,0003,538
Estimated insured deposits$96,418,0003,521
IRAs and Keogh plan accounts$6,090,0002,751
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$113,298,0003,644
Deposits held in domestic offices$113,298,0003,643
Individuals, partnerships, and corporations$102,937,0003,575
U.S. Government$01,101
States and political subdivisions in the U.S.$9,478,0003,121
Commercial banks and other depository institutions in U.S.$883,0001,548
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,911,0003,308
Demand deposits$20,111,0003,591
Nontransaction accounts$71,387,0003,535
Money market deposit accounts (MMDAs)$19,928,0003,035
Other savings deposits (excluding MMDAs)$7,783,0004,288
Total time deposits$43,676,0002,973
Total time and savings deposits$93,187,0003,485
Noninterest-bearing deposits$20,112,0003,703
Interest-bearing deposits$93,186,0003,525
Retail deposits$111,873,0003,509
Estimated insured deposits$99,190,0003,498
IRAs and Keogh plan accounts$5,937,0002,823
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$115,020,0003,663
Deposits held in domestic offices$115,020,0003,662
Individuals, partnerships, and corporations$105,175,0003,573
U.S. Government$01,097
States and political subdivisions in the U.S.$7,540,0003,429
Commercial banks and other depository institutions in U.S.$2,305,0001,196
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,071,0003,375
Demand deposits$22,123,0003,421
Nontransaction accounts$73,949,0003,518
Money market deposit accounts (MMDAs)$21,962,0002,959
Other savings deposits (excluding MMDAs)$7,883,0004,299
Total time deposits$44,105,0002,976
Total time and savings deposits$92,897,0003,541
Noninterest-bearing deposits$22,123,0003,564
Interest-bearing deposits$92,898,0003,569
Retail deposits$93,023,0003,900
Estimated insured deposits$101,590,0003,499
IRAs and Keogh plan accounts$5,988,0002,830
Brokered deposits$20,576,0001,074
Fully insured brokered deposits$20,576,0001,001
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$110,460,0003,757
Deposits held in domestic offices$110,460,0003,756
Individuals, partnerships, and corporations$101,908,0003,658
U.S. Government$01,191
States and political subdivisions in the U.S.$7,270,0003,515
Commercial banks and other depository institutions in U.S.$1,282,0001,365
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,205,0003,242
Demand deposits$26,181,0003,122
Nontransaction accounts$66,255,0003,743
Money market deposit accounts (MMDAs)$20,042,0003,115
Other savings deposits (excluding MMDAs)$7,673,0004,318
Total time deposits$38,541,0003,280
Total time and savings deposits$84,279,0003,723
Noninterest-bearing deposits$26,181,0003,300
Interest-bearing deposits$84,279,0003,764
Retail deposits$93,959,0003,904
Estimated insured deposits$95,729,0003,624
IRAs and Keogh plan accounts$6,124,0002,841
Brokered deposits$15,083,0001,192
Fully insured brokered deposits$15,083,0001,099
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$94,668,0004,068
Deposits held in domestic offices$94,668,0004,067
Individuals, partnerships, and corporations$86,306,0003,996
U.S. Government$01,147
States and political subdivisions in the U.S.$7,495,0003,433
Commercial banks and other depository institutions in U.S.$867,0001,523
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,807,0003,368
Demand deposits$22,689,0003,368
Nontransaction accounts$53,861,0004,156
Money market deposit accounts (MMDAs)$19,975,0003,144
Other savings deposits (excluding MMDAs)$7,580,0004,384
Total time deposits$26,306,0004,046
Total time and savings deposits$71,979,0004,078
Noninterest-bearing deposits$22,689,0003,522
Interest-bearing deposits$71,978,0004,101
Retail deposits$88,038,0004,041
Estimated insured deposits$82,069,0003,959
IRAs and Keogh plan accounts$6,151,0002,907
Brokered deposits$2,602,0002,058
Fully insured brokered deposits$2,602,0001,873
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$92,700,0004,137
Deposits held in domestic offices$92,700,0004,137
Individuals, partnerships, and corporations$83,123,0004,084
U.S. Government$01,163
States and political subdivisions in the U.S.$8,831,0003,246
Commercial banks and other depository institutions in U.S.$746,0001,598
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,733,0003,375
Demand deposits$39,696,0002,214
Nontransaction accounts$51,967,0004,262
Money market deposit accounts (MMDAs)$20,175,0003,132
Other savings deposits (excluding MMDAs)$7,872,0004,378
Total time deposits$23,920,0004,259
Total time and savings deposits$53,004,0004,627
Noninterest-bearing deposits$21,014,0003,652
Interest-bearing deposits$71,686,0004,132
Retail deposits$91,507,0003,990
Estimated insured deposits$79,711,0004,045
IRAs and Keogh plan accounts$6,174,0002,935
Brokered deposits$20,0002,522
Fully insured brokered deposits$20,0002,329
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$97,099,0004,098
Deposits held in domestic offices$97,099,0004,097
Individuals, partnerships, and corporations$89,450,0003,985
U.S. Government$01,186
States and political subdivisions in the U.S.$6,771,0003,606
Commercial banks and other depository institutions in U.S.$878,0001,565
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,435,0003,264
Demand deposits$24,993,0003,192
Nontransaction accounts$53,664,0004,237
Money market deposit accounts (MMDAs)$21,477,0003,100
Other savings deposits (excluding MMDAs)$8,224,0004,343
Total time deposits$23,962,0004,296
Total time and savings deposits$72,106,0004,149
Noninterest-bearing deposits$24,993,0003,378
Interest-bearing deposits$72,106,0004,171
Retail deposits$95,930,0003,953
Estimated insured deposits$82,186,0004,030
IRAs and Keogh plan accounts$6,114,0002,974
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$96,402,0004,115
Deposits held in domestic offices$96,402,0004,115
Individuals, partnerships, and corporations$88,880,0004,010
U.S. Government$01,254
States and political subdivisions in the U.S.$6,258,0003,731
Commercial banks and other depository institutions in U.S.$1,264,0001,440
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0003,233
Demand deposits$25,705,0003,136
Nontransaction accounts$52,892,0004,288
Money market deposit accounts (MMDAs)$20,278,0003,166
Other savings deposits (excluding MMDAs)$7,888,0004,377
Total time deposits$24,727,0004,293
Total time and savings deposits$70,697,0004,193
Noninterest-bearing deposits$25,705,0003,343
Interest-bearing deposits$70,697,0004,211
Retail deposits$94,920,0003,978
Estimated insured deposits$80,728,0004,077
IRAs and Keogh plan accounts$6,069,0003,024
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$92,144,0004,217
Deposits held in domestic offices$92,144,0004,217
Individuals, partnerships, and corporations$84,278,0004,120
U.S. Government$01,248
States and political subdivisions in the U.S.$7,203,0003,496
Commercial banks and other depository institutions in U.S.$663,0001,706
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,327,0003,347
Demand deposits$22,370,0003,364
Nontransaction accounts$51,817,0004,353
Money market deposit accounts (MMDAs)$18,612,0003,308
Other savings deposits (excluding MMDAs)$8,219,0004,332
Total time deposits$24,986,0004,322
Total time and savings deposits$69,774,0004,235
Noninterest-bearing deposits$22,370,0003,546
Interest-bearing deposits$69,774,0004,246
Retail deposits$90,960,0004,060
Estimated insured deposits$77,579,0004,162
IRAs and Keogh plan accounts$6,081,0003,060
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$92,546,0004,223
Deposits held in domestic offices$92,546,0004,223
Individuals, partnerships, and corporations$83,167,0004,154
U.S. Government$01,147
States and political subdivisions in the U.S.$8,183,0003,381
Commercial banks and other depository institutions in U.S.$1,196,0001,508
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,236,0003,338
Demand deposits$21,021,0003,485
Nontransaction accounts$52,310,0004,371
Money market deposit accounts (MMDAs)$19,296,0003,258
Other savings deposits (excluding MMDAs)$7,947,0004,408
Total time deposits$25,067,0004,364
Total time and savings deposits$71,525,0004,237
Noninterest-bearing deposits$21,021,0003,660
Interest-bearing deposits$71,525,0004,248
Retail deposits$91,365,0004,060
Estimated insured deposits$79,042,0004,160
IRAs and Keogh plan accounts$6,051,0003,096
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$93,837,0004,228
Deposits held in domestic offices$93,837,0004,228
Individuals, partnerships, and corporations$86,310,0004,109
U.S. Government$01,159
States and political subdivisions in the U.S.$6,447,0003,724
Commercial banks and other depository institutions in U.S.$1,080,0001,529
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,800,0003,339
Demand deposits$22,329,0003,351
Nontransaction accounts$53,037,0004,380
Money market deposit accounts (MMDAs)$19,791,0003,246
Other savings deposits (excluding MMDAs)$7,931,0004,453
Total time deposits$25,315,0004,399
Total time and savings deposits$71,508,0004,273
Noninterest-bearing deposits$22,329,0003,539
Interest-bearing deposits$71,508,0004,286
Retail deposits$92,649,0004,080
Estimated insured deposits$80,836,0004,154
IRAs and Keogh plan accounts$6,058,0003,111
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$95,664,0004,211
Deposits held in domestic offices$95,664,0004,210
Individuals, partnerships, and corporations$88,356,0004,108
U.S. Government$01,296
States and political subdivisions in the U.S.$6,114,0003,789
Commercial banks and other depository institutions in U.S.$1,194,0001,527
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,374,0003,257
Demand deposits$26,146,0003,072
Nontransaction accounts$52,290,0004,428
Money market deposit accounts (MMDAs)$19,223,0003,289
Other savings deposits (excluding MMDAs)$7,259,0004,546
Total time deposits$25,808,0004,410
Total time and savings deposits$69,518,0004,354
Noninterest-bearing deposits$26,146,0003,309
Interest-bearing deposits$69,518,0004,368
Retail deposits$94,204,0004,071
Estimated insured deposits$80,953,0004,168
IRAs and Keogh plan accounts$6,055,0003,127
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$91,443,0004,323
Deposits held in domestic offices$91,443,0004,322
Individuals, partnerships, and corporations$84,555,0004,218
U.S. Government$01,197
States and political subdivisions in the U.S.$6,183,0003,747
Commercial banks and other depository institutions in U.S.$705,0001,779
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,671,0003,366
Demand deposits$23,143,0003,249
Nontransaction accounts$51,772,0004,511
Money market deposit accounts (MMDAs)$19,320,0003,330
Other savings deposits (excluding MMDAs)$7,104,0004,583
Total time deposits$25,348,0004,526
Total time and savings deposits$68,300,0004,423
Noninterest-bearing deposits$23,143,0003,478
Interest-bearing deposits$68,300,0004,430
Retail deposits$89,975,0004,179
Estimated insured deposits$76,871,0004,312
IRAs and Keogh plan accounts$5,582,0003,347
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$90,503,0004,395
Deposits held in domestic offices$90,503,0004,395
Individuals, partnerships, and corporations$81,667,0004,329
U.S. Government$01,235
States and political subdivisions in the U.S.$7,669,0003,468
Commercial banks and other depository institutions in U.S.$1,167,0001,575
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,187,0003,530
Demand deposits$18,669,0003,752
Nontransaction accounts$53,316,0004,505
Money market deposit accounts (MMDAs)$21,190,0003,203
Other savings deposits (excluding MMDAs)$6,904,0004,679
Total time deposits$25,222,0004,597
Total time and savings deposits$71,834,0004,378
Noninterest-bearing deposits$18,669,0003,937
Interest-bearing deposits$71,834,0004,385
Retail deposits$89,028,0004,238
Estimated insured deposits$78,668,0004,301
IRAs and Keogh plan accounts$5,687,0003,347
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$90,752,0004,434
Deposits held in domestic offices$90,752,0004,434
Individuals, partnerships, and corporations$83,156,0004,339
U.S. Government$01,228
States and political subdivisions in the U.S.$6,463,0003,736
Commercial banks and other depository institutions in U.S.$1,133,0001,602
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,925,0003,522
Demand deposits$19,125,0003,702
Nontransaction accounts$52,827,0004,577
Money market deposit accounts (MMDAs)$20,143,0003,316
Other savings deposits (excluding MMDAs)$7,028,0004,663
Total time deposits$25,656,0004,623
Total time and savings deposits$71,627,0004,425
Noninterest-bearing deposits$19,125,0003,907
Interest-bearing deposits$71,627,0004,435
Retail deposits$89,269,0004,285
Estimated insured deposits$80,052,0004,318
IRAs and Keogh plan accounts$5,621,0003,385
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$97,310,0004,287
Deposits held in domestic offices$97,310,0004,287
Individuals, partnerships, and corporations$90,382,0004,185
U.S. Government$01,345
States and political subdivisions in the U.S.$6,377,0003,792
Commercial banks and other depository institutions in U.S.$551,0001,945
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,541,0003,188
Demand deposits$25,531,0003,029
Nontransaction accounts$53,769,0004,595
Money market deposit accounts (MMDAs)$20,778,0003,291
Other savings deposits (excluding MMDAs)$6,663,0004,739
Total time deposits$26,328,0004,647
Total time and savings deposits$71,779,0004,463
Noninterest-bearing deposits$25,531,0003,312
Interest-bearing deposits$71,779,0004,469
Retail deposits$95,819,0004,145
Estimated insured deposits$78,974,0004,373
IRAs and Keogh plan accounts$5,683,0003,428
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$89,380,0004,514
Deposits held in domestic offices$89,380,0004,514
Individuals, partnerships, and corporations$82,222,0004,416
U.S. Government$01,257
States and political subdivisions in the U.S.$6,860,0003,645
Commercial banks and other depository institutions in U.S.$298,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,928,0003,494
Demand deposits$19,256,0003,616
Nontransaction accounts$52,452,0004,698
Money market deposit accounts (MMDAs)$19,534,0003,464
Other savings deposits (excluding MMDAs)$6,436,0004,821
Total time deposits$26,482,0004,719
Total time and savings deposits$70,124,0004,552
Noninterest-bearing deposits$19,256,0003,854
Interest-bearing deposits$70,124,0004,556
Retail deposits$87,959,0004,374
Estimated insured deposits$76,221,0004,505
IRAs and Keogh plan accounts$5,616,0003,524
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$94,856,0004,407
Deposits held in domestic offices$94,856,0004,406
Individuals, partnerships, and corporations$86,828,0004,316
U.S. Government$01,331
States and political subdivisions in the U.S.$7,783,0003,468
Commercial banks and other depository institutions in U.S.$245,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,662,0003,444
Demand deposits$16,992,0003,928
Nontransaction accounts$57,194,0004,566
Money market deposit accounts (MMDAs)$23,590,0003,128
Other savings deposits (excluding MMDAs)$6,613,0004,803
Total time deposits$26,991,0004,752
Total time and savings deposits$77,864,0004,344
Noninterest-bearing deposits$16,992,0004,126
Interest-bearing deposits$77,864,0004,350
Retail deposits$93,163,0004,259
Estimated insured deposits$79,489,0004,443
IRAs and Keogh plan accounts$5,861,0003,463
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$89,274,0004,623
Deposits held in domestic offices$89,274,0004,623
Individuals, partnerships, and corporations$83,211,0004,495
U.S. Government$01,317
States and political subdivisions in the U.S.$5,892,0003,925
Commercial banks and other depository institutions in U.S.$171,0002,704
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,080,0003,537
Demand deposits$16,829,0003,964
Nontransaction accounts$52,194,0004,814
Money market deposit accounts (MMDAs)$18,531,0003,591
Other savings deposits (excluding MMDAs)$6,764,0004,802
Total time deposits$26,899,0004,819
Total time and savings deposits$72,445,0004,595
Noninterest-bearing deposits$16,829,0004,173
Interest-bearing deposits$72,445,0004,595
Retail deposits$87,586,0004,473
Estimated insured deposits$78,286,0004,544
IRAs and Keogh plan accounts$5,766,0003,555
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$86,318,0004,726
Deposits held in domestic offices$86,318,0004,726
Individuals, partnerships, and corporations$80,383,0004,582
U.S. Government$01,474
States and political subdivisions in the U.S.$5,689,0003,972
Commercial banks and other depository institutions in U.S.$246,0002,533
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,213,0003,488
Demand deposits$18,960,0003,651
Nontransaction accounts$49,105,0004,981
Money market deposit accounts (MMDAs)$15,932,0003,820
Other savings deposits (excluding MMDAs)$6,657,0004,778
Total time deposits$26,516,0004,928
Total time and savings deposits$67,358,0004,766
Noninterest-bearing deposits$18,960,0003,920
Interest-bearing deposits$67,358,0004,765
Retail deposits$84,635,0004,582
Estimated insured deposits$75,309,0004,647
IRAs and Keogh plan accounts$5,719,0003,620
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$85,245,0004,781
Deposits held in domestic offices$85,245,0004,781
Individuals, partnerships, and corporations$78,995,0004,642
U.S. Government$01,406
States and political subdivisions in the U.S.$5,999,0003,831
Commercial banks and other depository institutions in U.S.$251,0002,464
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,726,0003,522
Demand deposits$17,000,0003,866
Nontransaction accounts$49,519,0005,027
Money market deposit accounts (MMDAs)$16,225,0003,842
Other savings deposits (excluding MMDAs)$6,353,0004,892
Total time deposits$26,941,0004,981
Total time and savings deposits$68,245,0004,788
Noninterest-bearing deposits$17,000,0004,131
Interest-bearing deposits$68,245,0004,794
Retail deposits$83,567,0004,625
Estimated insured deposits$71,734,0004,815
IRAs and Keogh plan accounts$5,757,0003,670
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$85,992,0004,769
Deposits held in domestic offices$85,992,0004,769
Individuals, partnerships, and corporations$78,870,0004,659
U.S. Government$01,377
States and political subdivisions in the U.S.$7,068,0003,587
Commercial banks and other depository institutions in U.S.$54,0002,997
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,505,0003,606
Demand deposits$16,261,0003,928
Nontransaction accounts$51,487,0004,959
Money market deposit accounts (MMDAs)$17,242,0003,750
Other savings deposits (excluding MMDAs)$7,163,0004,685
Total time deposits$27,082,0005,028
Total time and savings deposits$69,731,0004,774
Noninterest-bearing deposits$16,261,0004,187
Interest-bearing deposits$69,731,0004,771
Retail deposits$84,569,0004,617
Estimated insured deposits$73,694,0004,775
IRAs and Keogh plan accounts$5,759,0003,707
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$85,393,0004,849
Deposits held in domestic offices$85,393,0004,849
Individuals, partnerships, and corporations$79,935,0004,705
U.S. Government$01,424
States and political subdivisions in the U.S.$5,218,0004,112
Commercial banks and other depository institutions in U.S.$240,0002,650
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,479,0003,729
Demand deposits$16,677,0003,899
Nontransaction accounts$51,914,0005,007
Money market deposit accounts (MMDAs)$17,624,0003,752
Other savings deposits (excluding MMDAs)$6,617,0004,851
Total time deposits$27,673,0005,035
Total time and savings deposits$68,716,0004,861
Noninterest-bearing deposits$16,677,0004,177
Interest-bearing deposits$68,716,0004,857
Retail deposits$83,974,0004,702
Estimated insured deposits$75,698,0004,753
IRAs and Keogh plan accounts$5,988,0003,628
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$84,539,0004,875
Deposits held in domestic offices$84,539,0004,874
Individuals, partnerships, and corporations$78,813,0004,733
U.S. Government$01,583
States and political subdivisions in the U.S.$5,401,0004,064
Commercial banks and other depository institutions in U.S.$325,0002,441
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,519,0003,769
Demand deposits$17,908,0003,786
Nontransaction accounts$51,020,0005,050
Money market deposit accounts (MMDAs)$17,590,0003,694
Other savings deposits (excluding MMDAs)$5,642,0005,041
Total time deposits$27,788,0005,079
Total time and savings deposits$66,631,0004,930
Noninterest-bearing deposits$17,908,0004,061
Interest-bearing deposits$66,631,0004,928
Retail deposits$83,125,0004,732
Estimated insured deposits$78,227,0004,759
IRAs and Keogh plan accounts$5,970,0003,665
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$80,989,0004,977
Deposits held in domestic offices$80,989,0004,977
Individuals, partnerships, and corporations$74,888,0004,875
U.S. Government$01,457
States and political subdivisions in the U.S.$5,894,0003,883
Commercial banks and other depository institutions in U.S.$207,0002,799
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,977,0003,882
Demand deposits$13,826,0004,311
Nontransaction accounts$51,012,0005,104
Money market deposit accounts (MMDAs)$17,363,0003,769
Other savings deposits (excluding MMDAs)$5,396,0005,132
Total time deposits$28,254,0005,167
Total time and savings deposits$67,163,0004,942
Noninterest-bearing deposits$13,826,0004,543
Interest-bearing deposits$67,163,0004,943
Retail deposits$79,579,0004,825
Estimated insured deposits$73,913,0004,939
IRAs and Keogh plan accounts$6,039,0003,695
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$81,925,0004,987
Deposits held in domestic offices$81,925,0004,986
Individuals, partnerships, and corporations$75,803,0004,860
U.S. Government$01,535
States and political subdivisions in the U.S.$5,998,0003,868
Commercial banks and other depository institutions in U.S.$124,0002,967
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,124,0003,782
Demand deposits$13,923,0004,266
Nontransaction accounts$50,801,0005,170
Money market deposit accounts (MMDAs)$16,967,0003,799
Other savings deposits (excluding MMDAs)$4,925,0005,303
Total time deposits$28,909,0005,188
Total time and savings deposits$68,002,0004,948
Noninterest-bearing deposits$13,923,0004,490
Interest-bearing deposits$68,002,0004,948
Retail deposits$80,520,0004,823
Estimated insured deposits$75,937,0004,880
IRAs and Keogh plan accounts$6,028,0003,720
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$84,049,0004,975
Deposits held in domestic offices$84,049,0004,973
Individuals, partnerships, and corporations$77,938,0004,824
U.S. Government$88,000428
States and political subdivisions in the U.S.$5,779,0003,965
Commercial banks and other depository institutions in U.S.$244,0002,733
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,057,0003,822
Demand deposits$14,312,0004,199
Nontransaction accounts$52,992,0005,129
Money market deposit accounts (MMDAs)$17,858,0003,738
Other savings deposits (excluding MMDAs)$5,028,0005,266
Total time deposits$30,106,0005,151
Total time and savings deposits$69,737,0004,956
Noninterest-bearing deposits$14,312,0004,448
Interest-bearing deposits$69,737,0004,955
Retail deposits$82,910,0004,807
Estimated insured deposits$77,316,0004,885
IRAs and Keogh plan accounts$6,109,0003,703
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$83,487,0004,969
Deposits held in domestic offices$83,487,0004,968
Individuals, partnerships, and corporations$76,773,0004,843
U.S. Government$67,000470
States and political subdivisions in the U.S.$6,446,0003,626
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,619,0003,692
Demand deposits$16,809,0003,653
Nontransaction accounts$51,868,0005,173
Money market deposit accounts (MMDAs)$16,313,0003,844
Other savings deposits (excluding MMDAs)$4,498,0005,353
Total time deposits$31,057,0005,150
Total time and savings deposits$66,678,0005,035
Noninterest-bearing deposits$16,809,0003,952
Interest-bearing deposits$66,678,0005,052
Retail deposits$81,827,0004,792
Estimated insured deposits$78,716,0004,815
IRAs and Keogh plan accounts$6,120,0003,727
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$81,914,0005,022
Deposits held in domestic offices$81,914,0005,021
Individuals, partnerships, and corporations$74,841,0004,926
U.S. Government$01,652
States and political subdivisions in the U.S.$6,579,0003,530
Commercial banks and other depository institutions in U.S.$494,0002,152
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,241,0003,899
Demand deposits$14,271,0003,982
Nontransaction accounts$53,673,0005,144
Money market deposit accounts (MMDAs)$17,813,0003,685
Other savings deposits (excluding MMDAs)$3,888,0005,602
Total time deposits$31,972,0005,155
Total time and savings deposits$67,643,0005,030
Noninterest-bearing deposits$14,271,0004,247
Interest-bearing deposits$67,643,0005,053
Retail deposits$80,262,0004,834
Estimated insured deposits$76,739,0004,885
IRAs and Keogh plan accounts$6,100,0003,774
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$79,183,0005,148
Deposits held in domestic offices$79,183,0005,147
Individuals, partnerships, and corporations$72,811,0005,031
U.S. Government$01,633
States and political subdivisions in the U.S.$6,113,0003,684
Commercial banks and other depository institutions in U.S.$259,0002,498
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,046,0004,086
Demand deposits$13,157,0004,127
Nontransaction accounts$53,137,0005,222
Money market deposit accounts (MMDAs)$16,998,0003,760
Other savings deposits (excluding MMDAs)$3,908,0005,621
Total time deposits$32,231,0005,219
Total time and savings deposits$66,026,0005,129
Noninterest-bearing deposits$13,157,0004,383
Interest-bearing deposits$66,026,0005,139
Retail deposits$77,540,0004,967
Estimated insured deposits$75,183,0004,969
IRAs and Keogh plan accounts$6,113,0003,775
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$75,536,0005,323
Deposits held in domestic offices$75,536,0005,322
Individuals, partnerships, and corporations$69,443,0005,203
U.S. Government$01,643
States and political subdivisions in the U.S.$5,957,0003,733
Commercial banks and other depository institutions in U.S.$136,0002,850
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,314,0004,298
Demand deposits$11,360,0004,566
Nontransaction accounts$51,222,0005,358
Money market deposit accounts (MMDAs)$16,190,0003,844
Other savings deposits (excluding MMDAs)$3,798,0005,670
Total time deposits$31,234,0005,357
Total time and savings deposits$64,176,0005,233
Noninterest-bearing deposits$11,360,0004,761
Interest-bearing deposits$64,176,0005,248
Retail deposits$74,423,0005,116
Estimated insured deposits$68,235,0005,293
IRAs and Keogh plan accounts$5,612,0004,010
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$74,718,0005,356
Deposits held in domestic offices$74,718,0005,355
Individuals, partnerships, and corporations$68,165,0005,265
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$6,285,0003,637
Commercial banks and other depository institutions in U.S.$267,0002,525
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,173,0004,172
Demand deposits$12,747,0004,135
Nontransaction accounts$49,545,0005,478
Money market deposit accounts (MMDAs)$14,627,0003,979
Other savings deposits (excluding MMDAs)$4,056,0005,502
Total time deposits$30,862,0005,473
Total time and savings deposits$61,971,0005,337
Noninterest-bearing deposits$12,747,0004,392
Interest-bearing deposits$61,971,0005,355
Retail deposits$72,841,0005,157
Estimated insured deposits$67,685,0005,302
IRAs and Keogh plan accounts$5,553,0004,041
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$72,086,0005,478
Deposits held in domestic offices$72,086,0005,477
Individuals, partnerships, and corporations$66,318,0005,373
U.S. Government$36,000743
States and political subdivisions in the U.S.$5,535,0003,860
Commercial banks and other depository institutions in U.S.$197,0002,778
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,307,0004,436
Demand deposits$10,923,0004,555
Nontransaction accounts$49,779,0005,526
Money market deposit accounts (MMDAs)$16,025,0003,835
Other savings deposits (excluding MMDAs)$4,072,0005,516
Total time deposits$29,682,0005,652
Total time and savings deposits$61,163,0005,430
Noninterest-bearing deposits$10,923,0004,764
Interest-bearing deposits$61,163,0005,448
Retail deposits$71,581,0005,220
Estimated insured deposits$63,721,0005,448
IRAs and Keogh plan accounts$5,561,0004,110
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$70,953,0005,530
Deposits held in domestic offices$70,953,0005,529
Individuals, partnerships, and corporations$64,466,0005,460
U.S. Government$03,428
States and political subdivisions in the U.S.$6,302,0003,646
Commercial banks and other depository institutions in U.S.$185,0002,816
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,266,0004,544
Demand deposits$10,755,0004,543
Nontransaction accounts$49,687,0005,549
Money market deposit accounts (MMDAs)$16,128,0003,820
Other savings deposits (excluding MMDAs)$3,772,0005,672
Total time deposits$29,787,0005,685
Total time and savings deposits$60,198,0005,495
Noninterest-bearing deposits$10,755,0004,763
Interest-bearing deposits$60,198,0005,512
Retail deposits$69,939,0005,280
Estimated insured deposits$62,390,0005,527
IRAs and Keogh plan accounts$5,368,0004,200
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$68,791,0005,677
Deposits held in domestic offices$68,791,0005,676
Individuals, partnerships, and corporations$66,044,0005,456
U.S. Government$03,500
States and political subdivisions in the U.S.$2,560,0005,063
Commercial banks and other depository institutions in U.S.$187,0002,857
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,790,0004,511
Demand deposits$9,751,0004,826
Nontransaction accounts$47,001,0005,757
Money market deposit accounts (MMDAs)$14,517,0004,044
Other savings deposits (excluding MMDAs)$3,741,0005,696
Total time deposits$28,743,0005,851
Total time and savings deposits$59,040,0005,607
Noninterest-bearing deposits$9,751,0005,022
Interest-bearing deposits$59,040,0005,618
Retail deposits$68,031,0005,411
Estimated insured deposits$61,572,0005,611
IRAs and Keogh plan accounts$4,942,0004,409
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$70,969,0005,597
Deposits held in domestic offices$70,969,0005,597
Individuals, partnerships, and corporations$65,337,0005,493
U.S. Government$134,000512
States and political subdivisions in the U.S.$5,274,0003,982
Commercial banks and other depository institutions in U.S.$224,0002,728
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,687,0003,926
Demand deposits$12,868,0004,101
Nontransaction accounts$44,282,0005,889
Money market deposit accounts (MMDAs)$13,948,0004,037
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$30,334,0005,766
Total time and savings deposits$58,101,0005,643
Noninterest-bearing deposits$12,868,0004,375
Interest-bearing deposits$58,101,0005,657
Retail deposits$62,771,0005,214
Estimated insured deposits$62,733,0005,567
IRAs and Keogh plan accounts$4,874,0004,428
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$66,546,0005,757
Deposits held in domestic offices$66,546,0005,756
Individuals, partnerships, and corporations$60,293,0005,702
U.S. Government$88,000542
States and political subdivisions in the U.S.$5,955,0003,712
Commercial banks and other depository institutions in U.S.$210,0002,768
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,036,0004,496
Demand deposits$9,225,0004,889
Nontransaction accounts$45,510,0005,869
Money market deposit accounts (MMDAs)$15,001,0003,898
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$30,509,0005,817
Total time and savings deposits$57,321,0005,687
Noninterest-bearing deposits$9,225,0005,081
Interest-bearing deposits$57,321,0005,702
Retail deposits$57,453,0005,422
Estimated insured deposits$64,035,0005,497
IRAs and Keogh plan accounts$4,786,0004,471
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$68,119,0005,723
Deposits held in domestic offices$68,119,0005,722
Individuals, partnerships, and corporations$61,222,0005,682
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$6,666,0003,565
Commercial banks and other depository institutions in U.S.$219,0002,769
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0004,472
Demand deposits$9,328,0004,919
Nontransaction accounts$46,741,0005,821
Money market deposit accounts (MMDAs)$16,380,0003,674
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$30,361,0005,868
Total time and savings deposits$58,791,0005,633
Noninterest-bearing deposits$9,328,0005,095
Interest-bearing deposits$58,791,0005,654
Retail deposits$58,963,0005,379
Estimated insured deposits$50,634,0005,746
IRAs and Keogh plan accounts$4,798,0004,452
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$66,609,0005,786
Deposits held in domestic offices$66,609,0005,786
Individuals, partnerships, and corporations$60,838,0005,692
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$5,540,0003,927
Commercial banks and other depository institutions in U.S.$215,0002,718
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,878,0004,388
Demand deposits$9,036,0005,008
Nontransaction accounts$44,731,0005,928
Money market deposit accounts (MMDAs)$15,042,0003,818
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$29,689,0005,932
Total time and savings deposits$57,573,0005,714
Noninterest-bearing deposits$9,036,0005,172
Interest-bearing deposits$57,573,0005,723
Retail deposits$57,868,0005,453
Estimated insured deposits$51,641,0005,710
IRAs and Keogh plan accounts$4,711,0004,427
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$67,357,0005,721
Deposits held in domestic offices$67,357,0005,719
Individuals, partnerships, and corporations$61,520,0005,622
U.S. Government$103,000738
States and political subdivisions in the U.S.$5,393,0003,942
Commercial banks and other depository institutions in U.S.$341,0002,382
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,966,0004,364
Demand deposits$9,747,0004,873
Nontransaction accounts$45,391,0005,854
Money market deposit accounts (MMDAs)$13,833,0003,872
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$31,558,0005,747
Total time and savings deposits$57,610,0005,657
Noninterest-bearing deposits$9,747,0005,067
Interest-bearing deposits$57,610,0005,671
Retail deposits$56,512,0005,495
Estimated insured deposits$50,351,0005,736
IRAs and Keogh plan accounts$4,377,0004,514
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$66,366,0005,705
Deposits held in domestic offices$66,366,0005,704
Individuals, partnerships, and corporations$60,958,0005,615
U.S. Government$150,000401
States and political subdivisions in the U.S.$5,062,0003,974
Commercial banks and other depository institutions in U.S.$196,0002,521
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,799,0004,471
Demand deposits$9,721,0004,844
Nontransaction accounts$45,567,0005,830
Money market deposit accounts (MMDAs)$13,325,0003,943
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$32,242,0005,656
Total time and savings deposits$56,645,0005,662
Noninterest-bearing deposits$9,721,0005,063
Interest-bearing deposits$56,645,0005,680
Retail deposits$55,295,0005,534
Estimated insured deposits$50,516,0005,709
IRAs and Keogh plan accounts$4,313,0004,494
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$70,456,0005,559
Deposits held in domestic offices$70,456,0005,557
Individuals, partnerships, and corporations$64,335,0005,492
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$5,941,0003,687
Commercial banks and other depository institutions in U.S.$178,0002,518
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,838,0004,576
Demand deposits$9,227,0005,052
Nontransaction accounts$49,618,0005,616
Money market deposit accounts (MMDAs)$14,528,0003,788
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$35,090,0005,428
Total time and savings deposits$61,229,0005,451
Noninterest-bearing deposits$9,227,0005,239
Interest-bearing deposits$61,229,0005,457
Retail deposits$57,421,0005,433
Estimated insured deposits$52,611,0005,588
IRAs and Keogh plan accounts$4,412,0004,434
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$70,621,0005,542
Deposits held in domestic offices$70,621,0005,540
Individuals, partnerships, and corporations$65,036,0005,463
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$5,323,0003,895
Commercial banks and other depository institutions in U.S.$261,0002,268
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,320,0004,464
Demand deposits$8,954,0005,108
Nontransaction accounts$49,301,0005,653
Money market deposit accounts (MMDAs)$13,618,0003,936
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$35,682,0005,424
Total time and savings deposits$61,667,0005,421
Noninterest-bearing deposits$8,954,0005,273
Interest-bearing deposits$61,667,0005,439
Retail deposits$57,158,0005,440
Estimated insured deposits$50,785,0005,695
IRAs and Keogh plan accounts$4,430,0004,424
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$71,273,0005,501
Deposits held in domestic offices$71,273,0005,500
Individuals, partnerships, and corporations$65,847,0005,405
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$5,189,0003,901
Commercial banks and other depository institutions in U.S.$216,0002,207
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,570,0004,128
Demand deposits$11,020,0004,539
Nontransaction accounts$47,703,0005,676
Money market deposit accounts (MMDAs)$12,868,0003,973
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$34,835,0005,453
Total time and savings deposits$60,253,0005,476
Noninterest-bearing deposits$11,020,0004,793
Interest-bearing deposits$60,253,0005,479
Retail deposits$58,525,0005,335
Estimated insured deposits$51,924,0005,561
IRAs and Keogh plan accounts$4,375,0004,413
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$67,119,0005,642
Deposits held in domestic offices$67,119,0005,641
Individuals, partnerships, and corporations$61,421,0005,596
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$5,459,0003,706
Commercial banks and other depository institutions in U.S.$238,0002,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,817,0004,797
Demand deposits$7,868,0005,402
Nontransaction accounts$48,302,0005,671
Money market deposit accounts (MMDAs)$13,480,0003,850
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$34,821,0005,440
Total time and savings deposits$59,251,0005,491
Noninterest-bearing deposits$7,868,0005,568
Interest-bearing deposits$59,251,0005,489
Retail deposits$54,625,0005,512
Estimated insured deposits$51,827,0005,571
IRAs and Keogh plan accounts$4,263,0004,492
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$68,165,0005,622
Deposits held in domestic offices$68,165,0005,621
Individuals, partnerships, and corporations$61,858,0005,576
U.S. Government$04,057
States and political subdivisions in the U.S.$6,096,0003,498
Commercial banks and other depository institutions in U.S.$211,0002,185
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,146,0004,705
Demand deposits$9,123,0005,113
Nontransaction accounts$48,019,0005,674
Money market deposit accounts (MMDAs)$13,922,0003,779
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$34,097,0005,472
Total time and savings deposits$59,042,0005,505
Noninterest-bearing deposits$9,123,0005,284
Interest-bearing deposits$59,042,0005,506
Retail deposits$56,185,0005,450
Estimated insured deposits$52,076,0005,576
IRAs and Keogh plan accounts$4,171,0004,552
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$69,524,0005,587
Deposits held in domestic offices$69,524,0005,584
Individuals, partnerships, and corporations$64,211,0005,484
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,086,0003,916
Commercial banks and other depository institutions in U.S.$226,0002,131
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,191,0004,628
Demand deposits$8,976,0005,174
Nontransaction accounts$48,333,0005,662
Money market deposit accounts (MMDAs)$14,515,0003,735
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$33,818,0005,487
Total time and savings deposits$60,548,0005,455
Noninterest-bearing deposits$8,976,0005,321
Interest-bearing deposits$60,548,0005,465
Retail deposits$57,456,0005,424
Estimated insured deposits$50,834,0005,680
IRAs and Keogh plan accounts$4,093,0004,560
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$70,433,0005,521
Deposits held in domestic offices$70,433,0005,519
Individuals, partnerships, and corporations$64,364,0005,473
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$5,679,0003,694
Commercial banks and other depository institutions in U.S.$381,0001,928
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,062,0004,401
Demand deposits$10,603,0004,792
Nontransaction accounts$47,371,0005,656
Money market deposit accounts (MMDAs)$13,232,0003,878
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$34,139,0005,392
Total time and savings deposits$59,830,0005,444
Noninterest-bearing deposits$10,603,0004,976
Interest-bearing deposits$59,830,0005,448
Retail deposits$57,739,0005,351
Estimated insured deposits$52,684,0005,525
IRAs and Keogh plan accounts$3,976,0004,580
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$66,215,0005,653
Deposits held in domestic offices$66,215,0005,651
Individuals, partnerships, and corporations$60,156,0005,634
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$5,823,0003,530
Commercial banks and other depository institutions in U.S.$234,0002,170
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,178,0004,609
Demand deposits$9,543,0005,023
Nontransaction accounts$45,037,0005,767
Money market deposit accounts (MMDAs)$13,548,0003,792
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$31,489,0005,594
Total time and savings deposits$56,672,0005,568
Noninterest-bearing deposits$9,543,0005,183
Interest-bearing deposits$56,672,0005,576
Retail deposits$55,891,0005,399
Estimated insured deposits$48,626,0005,762
IRAs and Keogh plan accounts$3,977,0004,578
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$63,176,0005,818
Deposits held in domestic offices$63,176,0005,815
Individuals, partnerships, and corporations$58,754,0005,690
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$4,182,0004,195
Commercial banks and other depository institutions in U.S.$234,0002,183
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,263,0005,058
Demand deposits$8,652,0005,406
Nontransaction accounts$43,913,0005,800
Money market deposit accounts (MMDAs)$13,757,0003,792
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$30,156,0005,626
Total time and savings deposits$54,524,0005,685
Noninterest-bearing deposits$8,652,0005,516
Interest-bearing deposits$54,524,0005,695
Retail deposits$53,850,0005,544
Estimated insured deposits$45,066,0005,990
IRAs and Keogh plan accounts$2,877,0005,331
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$63,929,0005,761
Deposits held in domestic offices$63,929,0005,759
Individuals, partnerships, and corporations$58,115,0005,712
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$5,443,0003,728
Commercial banks and other depository institutions in U.S.$370,0001,977
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,949,0005,001
Demand deposits$8,351,0005,529
Nontransaction accounts$43,980,0005,773
Money market deposit accounts (MMDAs)$13,106,0003,869
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$30,874,0005,500
Total time and savings deposits$55,578,0005,596
Noninterest-bearing deposits$8,351,0005,628
Interest-bearing deposits$55,578,0005,617
Retail deposits$53,902,0005,545
Estimated insured deposits$52,122,0005,493
IRAs and Keogh plan accounts$3,591,0004,748
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$64,227,0005,733
Deposits held in domestic offices$64,227,0005,731
Individuals, partnerships, and corporations$57,839,0005,720
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$6,002,0003,549
Commercial banks and other depository institutions in U.S.$369,0001,980
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,659,0004,659
Demand deposits$9,289,0005,310
Nontransaction accounts$41,568,0005,889
Money market deposit accounts (MMDAs)$13,273,0003,846
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$28,295,0005,662
Total time and savings deposits$54,938,0005,603
Noninterest-bearing deposits$9,289,0005,440
Interest-bearing deposits$54,938,0005,624
Retail deposits$55,932,0005,441
Estimated insured deposits$53,260,0005,460
IRAs and Keogh plan accounts$3,140,0005,078
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$58,886,0005,951
Deposits held in domestic offices$58,886,0005,948
Individuals, partnerships, and corporations$52,012,0005,995
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$6,582,0003,303
Commercial banks and other depository institutions in U.S.$287,0002,097
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0005,162
Demand deposits$7,480,0005,787
Nontransaction accounts$39,975,0006,002
Money market deposit accounts (MMDAs)$12,897,0003,907
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$27,077,0005,765
Total time and savings deposits$51,406,0005,769
Noninterest-bearing deposits$7,480,0005,874
Interest-bearing deposits$51,406,0005,787
Retail deposits$51,429,0005,688
Estimated insured deposits$51,312,0005,569
IRAs and Keogh plan accounts$2,982,0005,228
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$62,822,0005,713
Deposits held in domestic offices$62,822,0005,711
Individuals, partnerships, and corporations$55,217,0005,770
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$7,257,0003,127
Commercial banks and other depository institutions in U.S.$333,0002,010
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,599,0004,727
Demand deposits$9,118,0005,195
Nontransaction accounts$41,223,0005,862
Money market deposit accounts (MMDAs)$14,024,0003,698
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$27,199,0005,691
Total time and savings deposits$53,704,0005,608
Noninterest-bearing deposits$9,118,0005,285
Interest-bearing deposits$53,704,0005,637
Retail deposits$55,585,0005,406
Estimated insured deposits$54,784,0005,318
IRAs and Keogh plan accounts$2,951,0005,234
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$63,391,0005,696
Deposits held in domestic offices$63,391,0005,693
Individuals, partnerships, and corporations$56,440,0005,723
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$6,459,0003,398
Commercial banks and other depository institutions in U.S.$477,0001,871
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,645,0004,764
Demand deposits$8,952,0005,242
Nontransaction accounts$41,746,0005,848
Money market deposit accounts (MMDAs)$13,792,0003,813
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$27,954,0005,585
Total time and savings deposits$54,439,0005,597
Noninterest-bearing deposits$8,952,0005,323
Interest-bearing deposits$54,439,0005,638
Retail deposits$55,591,0005,445
Estimated insured deposits$54,758,0005,363
IRAs and Keogh plan accounts$2,726,0005,466
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$63,762,0005,672
Deposits held in domestic offices$63,762,0005,670
Individuals, partnerships, and corporations$56,913,0005,690
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$6,443,0003,416
Commercial banks and other depository institutions in U.S.$396,0001,952
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,388,0004,857
Demand deposits$8,523,0005,451
Nontransaction accounts$42,374,0005,787
Money market deposit accounts (MMDAs)$13,939,0003,783
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$28,435,0005,502
Total time and savings deposits$55,239,0005,532
Noninterest-bearing deposits$8,523,0005,534
Interest-bearing deposits$55,239,0005,574
Retail deposits$55,985,0005,440
Estimated insured deposits$55,655,0005,314
IRAs and Keogh plan accounts$2,708,0005,497
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$58,220,0005,925
Deposits held in domestic offices$58,220,0005,922
Individuals, partnerships, and corporations$50,651,0006,018
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$7,330,0003,057
Commercial banks and other depository institutions in U.S.$238,0002,186
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,525,0005,331
Demand deposits$6,835,0005,933
Nontransaction accounts$40,695,0005,908
Money market deposit accounts (MMDAs)$13,615,0003,836
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$27,080,0005,654
Total time and savings deposits$51,385,0005,729
Noninterest-bearing deposits$6,835,0005,986
Interest-bearing deposits$51,385,0005,768
Retail deposits$51,966,0005,644
Estimated insured deposits$50,884,0005,581
IRAs and Keogh plan accounts$2,623,0005,637
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$59,538,0005,886
Deposits held in domestic offices$59,538,0005,884
Individuals, partnerships, and corporations$51,895,0005,972
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$7,212,0003,094
Commercial banks and other depository institutions in U.S.$410,0001,926
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,948,0005,104
Demand deposits$7,124,0005,818
Nontransaction accounts$40,590,0005,952
Money market deposit accounts (MMDAs)$14,477,0003,710
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$26,113,0005,773
Total time and savings deposits$52,414,0005,706
Noninterest-bearing deposits$7,136,0005,866
Interest-bearing deposits$52,402,0005,753
Retail deposits$53,828,0005,561
Estimated insured deposits$54,995,0005,356
IRAs and Keogh plan accounts$2,622,0005,710
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$57,675,0006,005
Deposits held in domestic offices$57,675,0006,002
Individuals, partnerships, and corporations$51,244,0006,015
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$6,007,0003,510
Commercial banks and other depository institutions in U.S.$406,0001,948
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,070,0005,250
Demand deposits$6,152,0006,125
Nontransaction accounts$39,605,0006,055
Money market deposit accounts (MMDAs)$13,417,0003,867
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$26,188,0005,813
Total time and savings deposits$51,523,0005,798
Noninterest-bearing deposits$6,152,0006,172
Interest-bearing deposits$51,523,0005,843
Retail deposits$51,953,0005,696
Estimated insured deposits$50,464,0005,680
IRAs and Keogh plan accounts$2,678,0005,655
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$59,608,0005,895
Deposits held in domestic offices$59,608,0005,893
Individuals, partnerships, and corporations$52,957,0005,880
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$6,313,0003,392
Commercial banks and other depository institutions in U.S.$332,0002,057
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,179,0004,527
Demand deposits$7,737,0005,271
Nontransaction accounts$39,429,0005,355
Money market deposit accounts (MMDAs)$12,568,0003,580
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$26,861,0005,058
Total time and savings deposits$51,871,0005,768
Noninterest-bearing deposits$7,737,0005,646
Interest-bearing deposits$51,871,0005,789
Retail deposits$53,480,0005,607
Estimated insured deposits$55,095,0005,352
IRAs and Keogh plan accounts$2,666,0005,713
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$56,896,0006,050
Deposits held in domestic offices$56,896,0006,048
Individuals, partnerships, and corporations$49,854,0006,096
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$6,637,0003,158
Commercial banks and other depository institutions in U.S.$391,0002,041
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,716,0004,965
Demand deposits$5,563,0005,955
Nontransaction accounts$40,180,0005,330
Money market deposit accounts (MMDAs)$12,900,0003,531
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$27,279,0005,060
Total time and savings deposits$51,333,0005,806
Noninterest-bearing deposits$5,563,0006,377
Interest-bearing deposits$51,333,0005,831
Retail deposits$50,662,0005,785
Estimated insured deposits$53,365,0005,492
IRAs and Keogh plan accounts$2,526,0005,925
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$58,117,0005,962
Deposits held in domestic offices$58,117,0005,960
Individuals, partnerships, and corporations$50,627,0006,036
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$7,098,0003,018
Commercial banks and other depository institutions in U.S.$374,0002,073
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,182,0005,047
Demand deposits$5,905,0005,798
Nontransaction accounts$41,935,0005,190
Money market deposit accounts (MMDAs)$14,487,0003,208
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$27,448,0005,097
Total time and savings deposits$52,212,0005,752
Noninterest-bearing deposits$5,905,0006,223
Interest-bearing deposits$52,212,0005,778
Retail deposits$51,775,0005,715
Estimated insured deposits$54,817,0005,430
IRAs and Keogh plan accounts$2,553,0005,900
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$57,713,0005,951
Deposits held in domestic offices$57,713,0005,950
Individuals, partnerships, and corporations$51,123,0005,956
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$6,164,0003,340
Commercial banks and other depository institutions in U.S.$424,0001,927
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,075,0004,814
Demand deposits$6,055,0005,659
Nontransaction accounts$40,638,0005,266
Money market deposit accounts (MMDAs)$13,157,0003,385
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$27,481,0005,111
Total time and savings deposits$51,658,0005,782
Noninterest-bearing deposits$6,055,0006,069
Interest-bearing deposits$51,658,0005,807
Retail deposits$51,660,0005,683
Estimated insured deposits$53,605,0005,475
IRAs and Keogh plan accounts$2,522,0005,874
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$60,756,0005,735
Deposits held in domestic offices$60,756,0005,732
Individuals, partnerships, and corporations$53,317,0005,787
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$7,041,0003,049
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,367,0004,450
Demand deposits$8,389,0004,811
Nontransaction accounts$41,389,0005,165
Money market deposit accounts (MMDAs)$13,158,0003,297
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$28,231,0004,990
Total time and savings deposits$52,367,0005,682
Noninterest-bearing deposits$8,389,0005,158
Interest-bearing deposits$52,367,0005,712
Retail deposits$54,570,0005,440
Estimated insured deposits$54,284,0005,376
IRAs and Keogh plan accounts$2,616,0005,752
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$60,988,0005,630
Deposits held in domestic offices$60,988,0005,626
Individuals, partnerships, and corporations$53,016,0005,745
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$7,478,0002,780
Commercial banks and other depository institutions in U.S.$489,0001,671
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,655,0004,436
Demand deposits$8,066,0004,844
Nontransaction accounts$42,333,0005,011
Money market deposit accounts (MMDAs)$13,393,0003,034
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$28,940,0004,978
Total time and savings deposits$52,922,0005,553
Noninterest-bearing deposits$8,066,0005,171
Interest-bearing deposits$52,922,0005,578
Retail deposits$55,048,0005,325
Estimated insured deposits$50,364,0005,603
IRAs and Keogh plan accounts$2,726,0005,586
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$59,330,0005,598
Deposits held in domestic offices$59,330,0005,593
Individuals, partnerships, and corporations$51,711,0005,686
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$7,228,0002,735
Commercial banks and other depository institutions in U.S.$387,0001,543
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0004,517
Demand deposits$7,784,0004,823
Nontransaction accounts$42,181,0004,915
Money market deposit accounts (MMDAs)$12,655,0002,817
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$29,526,0004,906
Total time and savings deposits$51,546,0005,481
Noninterest-bearing deposits$7,784,0005,107
Interest-bearing deposits$51,546,0005,537
Retail deposits$53,686,0005,281
Estimated insured deposits$49,694,0005,578
IRAs and Keogh plan accounts$2,354,0005,990
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$56,946,0005,756
Deposits held in domestic offices$56,946,0005,754
Individuals, partnerships, and corporations$51,579,0005,766
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,042,0003,495
Commercial banks and other depository institutions in U.S.$324,0001,750
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,891,0004,848
Demand deposits$6,157,0005,515
Nontransaction accounts$41,055,0004,993
Money market deposit accounts (MMDAs)$12,727,0002,813
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$28,328,0004,932
Total time and savings deposits$50,789,0005,577
Noninterest-bearing deposits$6,157,0005,840
Interest-bearing deposits$50,789,0005,623
Retail deposits$51,884,0005,501
Estimated insured deposits$46,925,0005,874
IRAs and Keogh plan accounts$2,697,0005,808
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$52,991,0006,089
Deposits held in domestic offices$52,991,0006,086
Individuals, partnerships, and corporations$47,538,0006,131
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,254,0003,242
Commercial banks and other depository institutions in U.S.$197,0002,148
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,545,0005,044
Demand deposits$5,707,0005,895
Nontransaction accounts$37,446,0005,287
Money market deposit accounts (MMDAs)$10,151,0003,170
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$27,295,0005,097
Total time and savings deposits$47,284,0005,871
Noninterest-bearing deposits$5,707,0006,232
Interest-bearing deposits$47,284,0005,919
Retail deposits$48,510,0005,860
Estimated insured deposits$46,695,0005,999
IRAs and Keogh plan accounts$2,652,0005,987
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$49,862,0006,409
Deposits held in domestic offices$49,862,0006,404
Individuals, partnerships, and corporations$45,924,0006,329
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$3,484,0004,447
Commercial banks and other depository institutions in U.S.$445,0001,584
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,469,0005,200
Demand deposits$5,554,0005,946
Nontransaction accounts$35,393,0005,521
Money market deposit accounts (MMDAs)$8,335,0003,554
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$27,058,0005,177
Total time and savings deposits$44,308,0006,179
Noninterest-bearing deposits$5,554,0006,279
Interest-bearing deposits$44,308,0006,242
Retail deposits$46,492,0006,111
Estimated insured deposits$45,559,0006,193
IRAs and Keogh plan accounts$2,642,0006,200
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$45,287,0007,030
Deposits held in domestic offices$45,287,0007,023
Individuals, partnerships, and corporations$42,038,0006,880
U.S. Government$92,0003,186
States and political subdivisions in the U.S.$2,877,0004,942
Commercial banks and other depository institutions in U.S.$280,0002,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,939,0005,520
Demand deposits$4,792,0006,599
Nontransaction accounts$31,348,0006,086
Money market deposit accounts (MMDAs)$4,713,0005,137
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$26,635,0005,246
Total time and savings deposits$40,495,0006,749
Noninterest-bearing deposits$4,792,0006,957
Interest-bearing deposits$40,495,0006,826
Retail deposits$41,848,0006,783
Estimated insured deposits$43,092,0006,680
IRAs and Keogh plan accounts$2,739,0006,375
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$43,516,0007,347
Deposits held in domestic offices$43,516,0007,343
Individuals, partnerships, and corporations$40,387,0007,244
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$2,727,0005,087
Commercial banks and other depository institutions in U.S.$321,0002,062
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,360,0005,797
Demand deposits$5,703,0006,155
Nontransaction accounts$30,156,0006,320
Money market deposit accounts (MMDAs)$3,023,0006,490
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$27,133,0005,184
Total time and savings deposits$37,813,0007,195
Noninterest-bearing deposits$5,703,0006,495
Interest-bearing deposits$37,813,0007,286
Retail deposits$39,552,0007,236
Estimated insured deposits$40,960,0007,111
IRAs and Keogh plan accounts$2,638,0006,721
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$43,029,0007,512
Deposits held in domestic offices$43,029,0007,503
Individuals, partnerships, and corporations$39,793,0007,423
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$2,706,0005,096
Commercial banks and other depository institutions in U.S.$375,0001,994
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,263,0005,754
Demand deposits$6,127,0006,050
Nontransaction accounts$28,766,0006,454
Money market deposit accounts (MMDAs)$3,401,0006,755
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$25,365,0005,017
Total time and savings deposits$36,902,0007,375
Noninterest-bearing deposits$6,127,0006,342
Interest-bearing deposits$36,902,0007,456
Retail deposits$40,364,0007,298
Estimated insured deposits$40,720,0007,230
IRAs and Keogh plan accounts$2,628,0006,753
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$44,965,0007,593
Deposits held in domestic offices$44,965,0007,585
Individuals, partnerships, and corporations$41,259,0007,519
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$3,274,0004,393
Commercial banks and other depository institutions in U.S.$405,0002,143
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,587,0005,743
Demand deposits$5,726,0006,316
Nontransaction accounts$30,378,0006,396
Money market deposit accounts (MMDAs)$3,912,0006,814
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$26,466,0004,794
Total time and savings deposits$39,239,0007,337
Noninterest-bearing deposits$5,726,0006,643
Interest-bearing deposits$39,239,0007,484
Retail deposits$42,026,0007,445
Estimated insured deposits$42,027,0007,376
IRAs and Keogh plan accounts$2,778,0006,857
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$43,532,0007,931
Deposits held in domestic offices$43,532,0007,925
Individuals, partnerships, and corporations$39,570,0008,074
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$3,664,0003,887
Commercial banks and other depository institutions in U.S.$257,0002,592
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,406,0006,013
Demand deposits$4,700,0007,040
Nontransaction accounts$30,126,0006,524
Money market deposit accounts (MMDAs)$3,982,0006,943
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$26,144,0005,054
Total time and savings deposits$38,832,0007,761
Noninterest-bearing deposits$4,700,0007,512
Interest-bearing deposits$38,832,0007,750
Retail deposits$40,227,0007,816
Estimated insured deposits$40,932,0007,737
IRAs and Keogh plan accounts$3,076,0006,807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA