Home > Community Bank of Elmhurst > Total Deposits

Community Bank of Elmhurst, Total Deposits

2023-12-31Rank
Total deposits$159,540,0003,106
Deposits held in domestic offices$159,540,0003,105
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,589,0002,844
Demand deposits$43,176,0002,746
Nontransaction accounts$91,951,0003,001
Money market deposit accounts (MMDAs)$31,584,0002,366
Other savings deposits (excluding MMDAs)$27,239,0002,342
Total time deposits$33,128,0003,258
Total time and savings deposits$116,364,0003,023
Noninterest-bearing deposits$43,176,0002,726
Interest-bearing deposits$116,364,0003,079
Retail deposits$143,638,0003,044
Estimated insured deposits$134,677,0002,918
IRAs and Keogh plan accounts$3,898,0002,821
Brokered deposits$8,000,0001,483
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$173,475,0002,991
Deposits held in domestic offices$173,475,0002,991
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,923,0002,726
Demand deposits$46,190,0002,679
Nontransaction accounts$99,552,0002,893
Money market deposit accounts (MMDAs)$35,539,0002,279
Other savings deposits (excluding MMDAs)$28,317,0002,347
Total time deposits$35,697,0003,091
Total time and savings deposits$127,285,0002,888
Noninterest-bearing deposits$46,190,0002,654
Interest-bearing deposits$127,285,0002,940
Retail deposits$154,359,0002,962
Estimated insured deposits$138,320,0002,891
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,000,0001,239
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$177,758,0002,963
Deposits held in domestic offices$177,758,0002,963
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$74,970,0002,752
Demand deposits$47,979,0002,643
Nontransaction accounts$102,788,0002,835
Money market deposit accounts (MMDAs)$38,409,0002,205
Other savings deposits (excluding MMDAs)$29,290,0002,368
Total time deposits$35,088,0003,041
Total time and savings deposits$129,779,0002,865
Noninterest-bearing deposits$47,979,0002,644
Interest-bearing deposits$129,779,0002,924
Retail deposits$157,713,0002,955
Estimated insured deposits$140,909,0002,871
IRAs and Keogh plan accounts$3,699,0002,910
Brokered deposits$15,500,0001,114
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$183,301,0002,937
Deposits held in domestic offices$183,301,0002,937
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$80,754,0002,711
Demand deposits$50,976,0002,629
Nontransaction accounts$102,547,0002,873
Money market deposit accounts (MMDAs)$41,165,0002,224
Other savings deposits (excluding MMDAs)$31,049,0002,390
Total time deposits$30,334,0003,183
Total time and savings deposits$132,325,0002,871
Noninterest-bearing deposits$50,976,0002,632
Interest-bearing deposits$132,324,0002,941
Retail deposits$165,365,0002,947
Estimated insured deposits$143,446,0002,865
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,000,0001,106
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$174,684,0003,029
Deposits held in domestic offices$174,684,0003,028
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$84,772,0002,704
Demand deposits$53,921,0002,608
Nontransaction accounts$89,912,0003,027
Money market deposit accounts (MMDAs)$45,026,0002,196
Other savings deposits (excluding MMDAs)$32,608,0002,383
Total time deposits$12,277,0004,037
Total time and savings deposits$120,763,0003,009
Noninterest-bearing deposits$53,921,0002,617
Interest-bearing deposits$120,763,0003,076
Retail deposits$173,462,0002,918
Estimated insured deposits$145,081,0002,825
IRAs and Keogh plan accounts$3,457,0003,080
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$185,015,0002,980
Deposits held in domestic offices$185,015,0002,979
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$91,711,0002,591
Demand deposits$59,717,0002,493
Nontransaction accounts$93,304,0003,004
Money market deposit accounts (MMDAs)$45,998,0002,236
Other savings deposits (excluding MMDAs)$33,441,0002,417
Total time deposits$13,865,0003,947
Total time and savings deposits$125,298,0002,981
Noninterest-bearing deposits$59,717,0002,527
Interest-bearing deposits$125,297,0003,044
Retail deposits$183,433,0002,867
Estimated insured deposits$150,119,0002,798
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$185,520,0003,024
Deposits held in domestic offices$185,520,0003,024
Individuals, partnerships, and corporations$185,099,0002,823
U.S. Government$0821
States and political subdivisions in the U.S.$421,0004,297
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,873,0002,670
Demand deposits$58,450,0002,535
Nontransaction accounts$96,647,0003,003
Money market deposit accounts (MMDAs)$47,811,0002,250
Other savings deposits (excluding MMDAs)$34,318,0002,442
Total time deposits$14,517,0003,975
Total time and savings deposits$127,070,0003,004
Noninterest-bearing deposits$58,450,0002,554
Interest-bearing deposits$127,069,0003,073
Retail deposits$183,939,0002,920
Estimated insured deposits$150,081,0002,839
IRAs and Keogh plan accounts$4,004,0002,993
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$181,140,0003,059
Deposits held in domestic offices$181,140,0003,059
Individuals, partnerships, and corporations$180,910,0002,868
U.S. Government$0814
States and political subdivisions in the U.S.$230,0004,373
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,547,0002,686
Demand deposits$56,359,0002,573
Nontransaction accounts$94,593,0003,044
Money market deposit accounts (MMDAs)$44,166,0002,323
Other savings deposits (excluding MMDAs)$33,754,0002,443
Total time deposits$16,674,0003,885
Total time and savings deposits$124,781,0003,030
Noninterest-bearing deposits$56,359,0002,614
Interest-bearing deposits$124,781,0003,096
Retail deposits$178,242,0002,974
Estimated insured deposits$151,616,0002,835
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$178,635,0003,066
Deposits held in domestic offices$178,635,0003,066
Individuals, partnerships, and corporations$178,425,0002,865
U.S. Government$0909
States and political subdivisions in the U.S.$210,0004,421
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,431,0002,627
Demand deposits$58,578,0002,504
Nontransaction accounts$90,204,0003,102
Money market deposit accounts (MMDAs)$42,047,0002,361
Other savings deposits (excluding MMDAs)$30,174,0002,547
Total time deposits$17,983,0003,856
Total time and savings deposits$120,057,0003,079
Noninterest-bearing deposits$58,578,0002,553
Interest-bearing deposits$120,058,0003,141
Retail deposits$175,741,0002,986
Estimated insured deposits$147,799,0002,868
IRAs and Keogh plan accounts$04,617
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$171,930,0003,136
Deposits held in domestic offices$171,930,0003,136
Individuals, partnerships, and corporations$171,566,0002,941
U.S. Government$0842
States and political subdivisions in the U.S.$364,0004,432
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,704,0002,660
Demand deposits$54,175,0002,556
Nontransaction accounts$88,226,0003,164
Money market deposit accounts (MMDAs)$40,178,0002,394
Other savings deposits (excluding MMDAs)$29,789,0002,546
Total time deposits$18,259,0003,920
Total time and savings deposits$117,755,0003,115
Noninterest-bearing deposits$54,175,0002,621
Interest-bearing deposits$117,755,0003,180
Retail deposits$169,289,0003,042
Estimated insured deposits$145,941,0002,915
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$179,142,0003,053
Deposits held in domestic offices$179,142,0003,053
Individuals, partnerships, and corporations$178,488,0002,868
U.S. Government$0841
States and political subdivisions in the U.S.$654,0004,408
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,626,0002,532
Demand deposits$58,340,0002,404
Nontransaction accounts$90,516,0003,121
Money market deposit accounts (MMDAs)$42,081,0002,314
Other savings deposits (excluding MMDAs)$30,038,0002,503
Total time deposits$18,397,0003,963
Total time and savings deposits$120,802,0003,085
Noninterest-bearing deposits$58,340,0002,502
Interest-bearing deposits$120,802,0003,143
Retail deposits$176,254,0002,946
Estimated insured deposits$149,546,0002,873
IRAs and Keogh plan accounts$4,377,0003,004
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$174,220,0003,085
Deposits held in domestic offices$174,220,0003,085
Individuals, partnerships, and corporations$174,008,0002,889
U.S. Government$0837
States and political subdivisions in the U.S.$212,0004,545
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,448,0002,583
Demand deposits$56,091,0002,448
Nontransaction accounts$89,772,0003,124
Money market deposit accounts (MMDAs)$40,405,0002,335
Other savings deposits (excluding MMDAs)$30,193,0002,448
Total time deposits$19,174,0003,957
Total time and savings deposits$118,129,0003,110
Noninterest-bearing deposits$56,091,0002,533
Interest-bearing deposits$118,129,0003,168
Retail deposits$171,337,0002,977
Estimated insured deposits$148,210,0002,886
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$162,613,0003,108
Deposits held in domestic offices$162,613,0003,107
Individuals, partnerships, and corporations$162,389,0002,893
U.S. Government$0909
States and political subdivisions in the U.S.$224,0004,562
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,507,0002,603
Demand deposits$49,143,0002,471
Nontransaction accounts$87,106,0003,129
Money market deposit accounts (MMDAs)$38,715,0002,302
Other savings deposits (excluding MMDAs)$29,497,0002,363
Total time deposits$18,894,0003,999
Total time and savings deposits$113,470,0003,118
Noninterest-bearing deposits$49,143,0002,595
Interest-bearing deposits$113,470,0003,175
Retail deposits$159,734,0003,002
Estimated insured deposits$138,293,0002,916
IRAs and Keogh plan accounts$4,289,0003,052
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$158,306,0003,109
Deposits held in domestic offices$158,306,0003,108
Individuals, partnerships, and corporations$157,922,0002,902
U.S. Government$0867
States and political subdivisions in the U.S.$384,0004,532
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,252,0002,548
Demand deposits$47,304,0002,434
Nontransaction accounts$86,054,0003,144
Money market deposit accounts (MMDAs)$38,781,0002,250
Other savings deposits (excluding MMDAs)$28,857,0002,350
Total time deposits$18,416,0004,073
Total time and savings deposits$111,002,0003,115
Noninterest-bearing deposits$47,353,0002,579
Interest-bearing deposits$110,953,0003,174
Retail deposits$155,431,0002,995
Estimated insured deposits$135,499,0002,927
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$156,161,0003,122
Deposits held in domestic offices$156,161,0003,122
Individuals, partnerships, and corporations$155,770,0002,906
U.S. Government$0863
States and political subdivisions in the U.S.$391,0004,563
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,304,0002,470
Demand deposits$50,533,0002,290
Nontransaction accounts$81,857,0003,203
Money market deposit accounts (MMDAs)$37,839,0002,225
Other savings deposits (excluding MMDAs)$28,033,0002,353
Total time deposits$15,985,0004,251
Total time and savings deposits$105,628,0003,174
Noninterest-bearing deposits$50,533,0002,462
Interest-bearing deposits$105,628,0003,220
Retail deposits$154,588,0002,980
Estimated insured deposits$134,274,0002,938
IRAs and Keogh plan accounts$4,066,0003,135
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$134,638,0003,228
Deposits held in domestic offices$134,638,0003,228
Individuals, partnerships, and corporations$134,431,0003,008
U.S. Government$0886
States and political subdivisions in the U.S.$207,0004,661
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,485,0002,549
Demand deposits$35,418,0002,501
Nontransaction accounts$76,153,0003,284
Money market deposit accounts (MMDAs)$35,594,0002,221
Other savings deposits (excluding MMDAs)$25,897,0002,343
Total time deposits$14,662,0004,349
Total time and savings deposits$99,220,0003,228
Noninterest-bearing deposits$35,418,0002,662
Interest-bearing deposits$99,220,0003,280
Retail deposits$133,066,0003,095
Estimated insured deposits$119,469,0003,038
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$129,771,0003,299
Deposits held in domestic offices$129,771,0003,298
Individuals, partnerships, and corporations$129,578,0003,078
U.S. Government$01,019
States and political subdivisions in the U.S.$193,0004,718
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,899,0002,730
Demand deposits$34,442,0002,558
Nontransaction accounts$75,872,0003,316
Money market deposit accounts (MMDAs)$36,135,0002,183
Other savings deposits (excluding MMDAs)$24,603,0002,397
Total time deposits$15,134,0004,378
Total time and savings deposits$95,329,0003,314
Noninterest-bearing deposits$34,442,0002,741
Interest-bearing deposits$95,329,0003,363
Retail deposits$128,201,0003,159
Estimated insured deposits$115,838,0003,096
IRAs and Keogh plan accounts$4,127,0003,181
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$129,926,0003,308
Deposits held in domestic offices$129,926,0003,308
Individuals, partnerships, and corporations$129,659,0003,088
U.S. Government$0965
States and political subdivisions in the U.S.$267,0004,749
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,773,0002,636
Demand deposits$36,600,0002,453
Nontransaction accounts$74,153,0003,370
Money market deposit accounts (MMDAs)$34,592,0002,230
Other savings deposits (excluding MMDAs)$24,132,0002,440
Total time deposits$15,429,0004,435
Total time and savings deposits$93,326,0003,377
Noninterest-bearing deposits$36,600,0002,648
Interest-bearing deposits$93,326,0003,416
Retail deposits$128,607,0003,166
Estimated insured deposits$115,532,0003,116
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$132,914,0003,268
Deposits held in domestic offices$132,914,0003,268
Individuals, partnerships, and corporations$132,433,0003,057
U.S. Government$0960
States and political subdivisions in the U.S.$481,0004,714
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,876,0002,660
Demand deposits$36,020,0002,446
Nontransaction accounts$78,038,0003,302
Money market deposit accounts (MMDAs)$35,725,0002,207
Other savings deposits (excluding MMDAs)$25,258,0002,390
Total time deposits$17,055,0004,390
Total time and savings deposits$96,894,0003,333
Noninterest-bearing deposits$36,020,0002,645
Interest-bearing deposits$96,894,0003,369
Retail deposits$131,379,0003,124
Estimated insured deposits$117,377,0003,096
IRAs and Keogh plan accounts$4,296,0003,215
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$135,051,0003,286
Deposits held in domestic offices$135,051,0003,286
Individuals, partnerships, and corporations$134,847,0003,058
U.S. Government$0998
States and political subdivisions in the U.S.$204,0004,868
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,039,0002,646
Demand deposits$34,910,0002,482
Nontransaction accounts$79,012,0003,316
Money market deposit accounts (MMDAs)$35,143,0002,268
Other savings deposits (excluding MMDAs)$25,871,0002,397
Total time deposits$17,999,0004,357
Total time and savings deposits$100,141,0003,320
Noninterest-bearing deposits$34,910,0002,703
Interest-bearing deposits$100,141,0003,357
Retail deposits$133,517,0003,129
Estimated insured deposits$124,119,0003,019
IRAs and Keogh plan accounts$4,665,0003,114
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$130,826,0003,337
Deposits held in domestic offices$130,826,0003,337
Individuals, partnerships, and corporations$130,644,0003,119
U.S. Government$01,108
States and political subdivisions in the U.S.$182,0004,913
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,993,0002,828
Demand deposits$31,990,0002,690
Nontransaction accounts$78,833,0003,321
Money market deposit accounts (MMDAs)$35,558,0002,253
Other savings deposits (excluding MMDAs)$24,697,0002,438
Total time deposits$18,577,0004,332
Total time and savings deposits$98,836,0003,330
Noninterest-bearing deposits$31,990,0002,891
Interest-bearing deposits$98,836,0003,365
Retail deposits$129,294,0003,192
Estimated insured deposits$119,089,0003,105
IRAs and Keogh plan accounts$4,688,0003,150
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$131,827,0003,340
Deposits held in domestic offices$131,827,0003,340
Individuals, partnerships, and corporations$131,558,0003,100
U.S. Government$01,011
States and political subdivisions in the U.S.$269,0004,922
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,842,0002,779
Demand deposits$33,068,0002,610
Nontransaction accounts$79,985,0003,318
Money market deposit accounts (MMDAs)$36,006,0002,258
Other savings deposits (excluding MMDAs)$24,295,0002,485
Total time deposits$19,685,0004,330
Total time and savings deposits$98,759,0003,361
Noninterest-bearing deposits$33,068,0002,814
Interest-bearing deposits$98,758,0003,393
Retail deposits$129,941,0003,189
Estimated insured deposits$120,174,0003,086
IRAs and Keogh plan accounts$4,806,0003,173
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$137,441,0003,278
Deposits held in domestic offices$137,441,0003,278
Individuals, partnerships, and corporations$137,131,0003,033
U.S. Government$01,101
States and political subdivisions in the U.S.$310,0004,956
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,301,0002,695
Demand deposits$36,105,0002,453
Nontransaction accounts$82,140,0003,274
Money market deposit accounts (MMDAs)$37,482,0002,217
Other savings deposits (excluding MMDAs)$24,029,0002,521
Total time deposits$20,628,0004,276
Total time and savings deposits$101,336,0003,331
Noninterest-bearing deposits$36,105,0002,671
Interest-bearing deposits$101,336,0003,368
Retail deposits$135,556,0003,138
Estimated insured deposits$123,541,0003,064
IRAs and Keogh plan accounts$4,989,0003,141
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$138,726,0003,306
Deposits held in domestic offices$138,726,0003,306
Individuals, partnerships, and corporations$138,605,0003,060
U.S. Government$01,097
States and political subdivisions in the U.S.$121,0005,078
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,099,0002,793
Demand deposits$33,403,0002,601
Nontransaction accounts$85,627,0003,246
Money market deposit accounts (MMDAs)$39,342,0002,190
Other savings deposits (excluding MMDAs)$23,986,0002,554
Total time deposits$22,299,0004,226
Total time and savings deposits$105,323,0003,304
Noninterest-bearing deposits$33,403,0002,815
Interest-bearing deposits$105,323,0003,345
Retail deposits$136,173,0003,156
Estimated insured deposits$125,465,0003,074
IRAs and Keogh plan accounts$5,031,0003,163
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$138,787,0003,324
Deposits held in domestic offices$138,787,0003,324
Individuals, partnerships, and corporations$138,623,0003,082
U.S. Government$01,191
States and political subdivisions in the U.S.$164,0005,131
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,642,0002,826
Demand deposits$32,145,0002,727
Nontransaction accounts$86,145,0003,253
Money market deposit accounts (MMDAs)$38,208,0002,253
Other savings deposits (excluding MMDAs)$24,765,0002,476
Total time deposits$23,173,0004,210
Total time and savings deposits$106,642,0003,307
Noninterest-bearing deposits$32,145,0002,935
Interest-bearing deposits$106,642,0003,333
Retail deposits$135,713,0003,191
Estimated insured deposits$126,202,0003,075
IRAs and Keogh plan accounts$5,124,0003,177
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$139,562,0003,309
Deposits held in domestic offices$139,562,0003,309
Individuals, partnerships, and corporations$139,181,0003,103
U.S. Government$01,147
States and political subdivisions in the U.S.$381,0005,083
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,879,0002,783
Demand deposits$33,204,0002,592
Nontransaction accounts$86,683,0003,279
Money market deposit accounts (MMDAs)$37,368,0002,304
Other savings deposits (excluding MMDAs)$24,892,0002,502
Total time deposits$24,423,0004,178
Total time and savings deposits$106,358,0003,332
Noninterest-bearing deposits$33,204,0002,830
Interest-bearing deposits$106,358,0003,362
Retail deposits$136,492,0003,182
Estimated insured deposits$127,597,0003,082
IRAs and Keogh plan accounts$5,069,0003,258
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$144,454,0003,269
Deposits held in domestic offices$144,454,0003,269
Individuals, partnerships, and corporations$143,957,0003,029
U.S. Government$01,163
States and political subdivisions in the U.S.$497,0005,086
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,091,0002,765
Demand deposits$32,540,0002,638
Nontransaction accounts$91,363,0003,202
Money market deposit accounts (MMDAs)$40,309,0002,212
Other savings deposits (excluding MMDAs)$25,684,0002,456
Total time deposits$25,370,0004,147
Total time and savings deposits$111,914,0003,250
Noninterest-bearing deposits$32,540,0002,867
Interest-bearing deposits$111,914,0003,275
Retail deposits$141,384,0003,128
Estimated insured deposits$129,786,0003,057
IRAs and Keogh plan accounts$5,234,0003,232
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,780,0003,298
Deposits held in domestic offices$144,780,0003,298
Individuals, partnerships, and corporations$144,440,0003,049
U.S. Government$01,186
States and political subdivisions in the U.S.$340,0005,201
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,177,0002,800
Demand deposits$32,190,0002,663
Nontransaction accounts$91,603,0003,233
Money market deposit accounts (MMDAs)$41,061,0002,223
Other savings deposits (excluding MMDAs)$24,534,0002,545
Total time deposits$26,008,0004,159
Total time and savings deposits$112,590,0003,286
Noninterest-bearing deposits$32,190,0002,901
Interest-bearing deposits$112,590,0003,305
Retail deposits$141,713,0003,158
Estimated insured deposits$129,746,0003,076
IRAs and Keogh plan accounts$5,264,0003,260
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$147,685,0003,251
Deposits held in domestic offices$147,685,0003,251
Individuals, partnerships, and corporations$147,334,0002,993
U.S. Government$01,254
States and political subdivisions in the U.S.$351,0005,243
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,177,0002,691
Demand deposits$33,184,0002,568
Nontransaction accounts$91,508,0003,222
Money market deposit accounts (MMDAs)$41,095,0002,196
Other savings deposits (excluding MMDAs)$23,265,0002,568
Total time deposits$27,148,0004,112
Total time and savings deposits$114,501,0003,229
Noninterest-bearing deposits$33,184,0002,828
Interest-bearing deposits$114,501,0003,255
Retail deposits$144,621,0003,117
Estimated insured deposits$131,622,0003,039
IRAs and Keogh plan accounts$5,395,0003,254
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$145,682,0003,267
Deposits held in domestic offices$145,682,0003,267
Individuals, partnerships, and corporations$145,275,0003,022
U.S. Government$01,248
States and political subdivisions in the U.S.$407,0005,271
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,539,0002,765
Demand deposits$33,029,0002,512
Nontransaction accounts$93,143,0003,206
Money market deposit accounts (MMDAs)$41,816,0002,166
Other savings deposits (excluding MMDAs)$23,238,0002,555
Total time deposits$28,089,0004,100
Total time and savings deposits$112,653,0003,262
Noninterest-bearing deposits$32,600,0002,826
Interest-bearing deposits$113,082,0003,272
Retail deposits$142,350,0003,116
Estimated insured deposits$129,905,0003,055
IRAs and Keogh plan accounts$5,674,0003,184
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$149,443,0003,213
Deposits held in domestic offices$149,443,0003,213
Individuals, partnerships, and corporations$149,065,0002,961
U.S. Government$01,147
States and political subdivisions in the U.S.$378,0005,344
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,048,0002,665
Demand deposits$34,593,0002,388
Nontransaction accounts$94,395,0003,201
Money market deposit accounts (MMDAs)$41,421,0002,178
Other savings deposits (excluding MMDAs)$23,255,0002,565
Total time deposits$29,719,0004,038
Total time and savings deposits$114,850,0003,233
Noninterest-bearing deposits$34,593,0002,681
Interest-bearing deposits$114,850,0003,254
Retail deposits$145,426,0003,074
Estimated insured deposits$133,285,0003,020
IRAs and Keogh plan accounts$1,471,0005,207
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$151,014,0003,201
Deposits held in domestic offices$151,014,0003,201
Individuals, partnerships, and corporations$150,761,0002,950
U.S. Government$01,159
States and political subdivisions in the U.S.$253,0005,431
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,974,0002,716
Demand deposits$32,823,0002,488
Nontransaction accounts$97,040,0003,167
Money market deposit accounts (MMDAs)$43,147,0002,142
Other savings deposits (excluding MMDAs)$23,500,0002,547
Total time deposits$30,393,0004,035
Total time and savings deposits$118,191,0003,206
Noninterest-bearing deposits$32,823,0002,785
Interest-bearing deposits$118,190,0003,228
Retail deposits$147,016,0003,066
Estimated insured deposits$135,318,0002,989
IRAs and Keogh plan accounts$5,858,0003,174
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$148,400,0003,247
Deposits held in domestic offices$148,400,0003,247
Individuals, partnerships, and corporations$148,103,0002,992
U.S. Government$01,296
States and political subdivisions in the U.S.$297,0005,459
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,190,0002,710
Demand deposits$33,592,0002,487
Nontransaction accounts$93,210,0003,242
Money market deposit accounts (MMDAs)$39,842,0002,226
Other savings deposits (excluding MMDAs)$22,177,0002,592
Total time deposits$31,193,0004,022
Total time and savings deposits$114,808,0003,255
Noninterest-bearing deposits$33,592,0002,797
Interest-bearing deposits$114,808,0003,279
Retail deposits$144,407,0003,108
Estimated insured deposits$132,768,0003,025
IRAs and Keogh plan accounts$5,861,0003,197
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$146,409,0003,276
Deposits held in domestic offices$146,409,0003,276
Individuals, partnerships, and corporations$146,120,0003,030
U.S. Government$01,197
States and political subdivisions in the U.S.$289,0005,525
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,472,0002,668
Demand deposits$31,492,0002,521
Nontransaction accounts$92,937,0003,287
Money market deposit accounts (MMDAs)$38,358,0002,284
Other savings deposits (excluding MMDAs)$21,793,0002,632
Total time deposits$32,785,0003,996
Total time and savings deposits$114,917,0003,288
Noninterest-bearing deposits$31,492,0002,850
Interest-bearing deposits$114,917,0003,300
Retail deposits$141,921,0003,149
Estimated insured deposits$131,856,0003,047
IRAs and Keogh plan accounts$6,287,0003,127
Brokered deposits$500,0002,413
Fully insured brokered deposits$500,0002,226
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$149,461,0003,241
Deposits held in domestic offices$149,461,0003,241
Individuals, partnerships, and corporations$149,206,0002,991
U.S. Government$01,235
States and political subdivisions in the U.S.$255,0005,590
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,629,0002,658
Demand deposits$30,928,0002,578
Nontransaction accounts$95,832,0003,234
Money market deposit accounts (MMDAs)$40,346,0002,228
Other savings deposits (excluding MMDAs)$21,072,0002,693
Total time deposits$34,414,0003,957
Total time and savings deposits$118,533,0003,228
Noninterest-bearing deposits$30,928,0002,878
Interest-bearing deposits$118,533,0003,246
Retail deposits$144,978,0003,110
Estimated insured deposits$132,823,0003,047
IRAs and Keogh plan accounts$5,391,0003,454
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,399,0003,293
Deposits held in domestic offices$148,399,0003,293
Individuals, partnerships, and corporations$148,257,0003,048
U.S. Government$01,228
States and political subdivisions in the U.S.$142,0005,705
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,828,0002,706
Demand deposits$30,885,0002,545
Nontransaction accounts$95,571,0003,273
Money market deposit accounts (MMDAs)$39,353,0002,291
Other savings deposits (excluding MMDAs)$20,703,0002,736
Total time deposits$35,516,0003,952
Total time and savings deposits$117,514,0003,291
Noninterest-bearing deposits$30,885,0002,881
Interest-bearing deposits$117,514,0003,305
Retail deposits$143,509,0003,172
Estimated insured deposits$133,861,0003,052
IRAs and Keogh plan accounts$6,650,0003,059
Brokered deposits$500,0002,364
Fully insured brokered deposits$500,0002,193
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,628,0003,390
Deposits held in domestic offices$142,628,0003,390
Individuals, partnerships, and corporations$142,476,0003,136
U.S. Government$01,345
States and political subdivisions in the U.S.$152,0005,774
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,268,0002,835
Demand deposits$30,443,0002,593
Nontransaction accounts$92,360,0003,347
Money market deposit accounts (MMDAs)$36,120,0002,400
Other savings deposits (excluding MMDAs)$19,992,0002,774
Total time deposits$36,248,0003,951
Total time and savings deposits$112,185,0003,400
Noninterest-bearing deposits$30,443,0002,925
Interest-bearing deposits$112,184,0003,413
Retail deposits$138,258,0003,265
Estimated insured deposits$131,905,0003,093
IRAs and Keogh plan accounts$6,697,0003,100
Brokered deposits$500,0002,377
Fully insured brokered deposits$500,0002,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$145,350,0003,353
Deposits held in domestic offices$145,350,0003,353
Individuals, partnerships, and corporations$145,064,0003,104
U.S. Government$01,257
States and political subdivisions in the U.S.$286,0005,730
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,702,0002,711
Demand deposits$31,630,0002,424
Nontransaction accounts$94,648,0003,349
Money market deposit accounts (MMDAs)$37,627,0002,379
Other savings deposits (excluding MMDAs)$19,580,0002,811
Total time deposits$37,441,0003,960
Total time and savings deposits$113,720,0003,416
Noninterest-bearing deposits$31,630,0002,775
Interest-bearing deposits$113,720,0003,419
Retail deposits$141,592,0003,219
Estimated insured deposits$132,343,0003,099
IRAs and Keogh plan accounts$7,069,0003,049
Brokered deposits$500,0002,399
Fully insured brokered deposits$500,0002,231
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$145,600,0003,356
Deposits held in domestic offices$145,600,0003,356
Individuals, partnerships, and corporations$145,350,0003,120
U.S. Government$01,331
States and political subdivisions in the U.S.$250,0005,812
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,743,0002,762
Demand deposits$28,277,0002,656
Nontransaction accounts$95,857,0003,336
Money market deposit accounts (MMDAs)$37,296,0002,367
Other savings deposits (excluding MMDAs)$19,938,0002,784
Total time deposits$38,623,0003,933
Total time and savings deposits$117,323,0003,359
Noninterest-bearing deposits$28,277,0003,003
Interest-bearing deposits$117,323,0003,361
Retail deposits$141,847,0003,229
Estimated insured deposits$135,225,0003,064
IRAs and Keogh plan accounts$7,242,0003,021
Brokered deposits$500,0002,405
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$144,883,0003,400
Deposits held in domestic offices$144,883,0003,400
Individuals, partnerships, and corporations$144,752,0003,162
U.S. Government$01,317
States and political subdivisions in the U.S.$131,0005,950
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,227,0002,915
Demand deposits$27,746,0002,675
Nontransaction accounts$97,656,0003,348
Money market deposit accounts (MMDAs)$38,474,0002,366
Other savings deposits (excluding MMDAs)$20,070,0002,787
Total time deposits$39,113,0003,962
Total time and savings deposits$117,137,0003,402
Noninterest-bearing deposits$27,747,0003,028
Interest-bearing deposits$117,136,0003,410
Retail deposits$140,782,0003,275
Estimated insured deposits$134,916,0003,105
IRAs and Keogh plan accounts$6,180,0003,409
Brokered deposits$500,0002,399
Fully insured brokered deposits$500,0002,230
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$141,145,0003,476
Deposits held in domestic offices$141,145,0003,476
Individuals, partnerships, and corporations$139,253,0003,242
U.S. Government$01,474
States and political subdivisions in the U.S.$1,892,0005,174
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,643,0003,104
Demand deposits$25,415,0002,895
Nontransaction accounts$97,502,0003,349
Money market deposit accounts (MMDAs)$36,507,0002,431
Other savings deposits (excluding MMDAs)$18,844,0002,837
Total time deposits$42,150,0003,800
Total time and savings deposits$115,730,0003,441
Noninterest-bearing deposits$25,415,0003,253
Interest-bearing deposits$115,730,0003,439
Retail deposits$135,448,0003,372
Estimated insured deposits$132,286,0003,143
IRAs and Keogh plan accounts$7,771,0002,987
Brokered deposits$500,0002,404
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$145,472,0003,408
Deposits held in domestic offices$145,472,0003,408
Individuals, partnerships, and corporations$143,283,0003,198
U.S. Government$01,406
States and political subdivisions in the U.S.$2,189,0005,066
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,828,0003,004
Demand deposits$25,597,0002,791
Nontransaction accounts$101,644,0003,289
Money market deposit accounts (MMDAs)$38,273,0002,387
Other savings deposits (excluding MMDAs)$19,305,0002,788
Total time deposits$44,066,0003,789
Total time and savings deposits$119,875,0003,381
Noninterest-bearing deposits$25,597,0003,168
Interest-bearing deposits$119,875,0003,374
Retail deposits$139,530,0003,307
Estimated insured deposits$133,273,0003,154
IRAs and Keogh plan accounts$8,238,0002,917
Brokered deposits$500,0002,411
Fully insured brokered deposits$500,0002,256
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$146,857,0003,394
Deposits held in domestic offices$146,857,0003,393
Individuals, partnerships, and corporations$144,589,0003,198
U.S. Government$01,377
States and political subdivisions in the U.S.$2,268,0005,052
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,355,0003,119
Demand deposits$23,691,0002,941
Nontransaction accounts$105,502,0003,233
Money market deposit accounts (MMDAs)$39,105,0002,335
Other savings deposits (excluding MMDAs)$19,733,0002,739
Total time deposits$46,663,0003,668
Total time and savings deposits$123,166,0003,322
Noninterest-bearing deposits$23,691,0003,299
Interest-bearing deposits$123,166,0003,317
Retail deposits$140,921,0003,289
Estimated insured deposits$136,442,0003,121
IRAs and Keogh plan accounts$8,420,0002,883
Brokered deposits$500,0002,423
Fully insured brokered deposits$500,0002,272
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,332,0003,422
Deposits held in domestic offices$147,332,0003,421
Individuals, partnerships, and corporations$145,246,0003,186
U.S. Government$01,424
States and political subdivisions in the U.S.$2,086,0005,156
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,381,0003,224
Demand deposits$22,767,0003,086
Nontransaction accounts$106,951,0003,254
Money market deposit accounts (MMDAs)$40,136,0002,335
Other savings deposits (excluding MMDAs)$18,937,0002,823
Total time deposits$47,877,0003,655
Total time and savings deposits$124,565,0003,342
Noninterest-bearing deposits$22,767,0003,453
Interest-bearing deposits$124,565,0003,334
Retail deposits$140,801,0003,323
Estimated insured deposits$137,078,0003,134
IRAs and Keogh plan accounts$8,472,0002,902
Brokered deposits$500,0002,453
Fully insured brokered deposits$500,0002,305
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$144,861,0003,477
Deposits held in domestic offices$144,861,0003,476
Individuals, partnerships, and corporations$142,783,0003,243
U.S. Government$01,583
States and political subdivisions in the U.S.$2,078,0005,176
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,139,0003,207
Demand deposits$23,911,0003,024
Nontransaction accounts$103,722,0003,302
Money market deposit accounts (MMDAs)$37,813,0002,381
Other savings deposits (excluding MMDAs)$18,026,0002,835
Total time deposits$47,883,0003,726
Total time and savings deposits$120,950,0003,397
Noninterest-bearing deposits$23,911,0003,393
Interest-bearing deposits$120,951,0003,395
Retail deposits$138,835,0003,360
Estimated insured deposits$138,345,0003,230
IRAs and Keogh plan accounts$8,524,0002,906
Brokered deposits$500,0002,492
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$143,221,0003,509
Deposits held in domestic offices$143,221,0003,508
Individuals, partnerships, and corporations$140,751,0003,267
U.S. Government$01,457
States and political subdivisions in the U.S.$2,470,0005,040
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,423,0003,263
Demand deposits$21,845,0003,054
Nontransaction accounts$105,798,0003,297
Money market deposit accounts (MMDAs)$40,108,0002,316
Other savings deposits (excluding MMDAs)$17,483,0002,864
Total time deposits$48,207,0003,812
Total time and savings deposits$121,376,0003,404
Noninterest-bearing deposits$21,845,0003,451
Interest-bearing deposits$121,375,0003,388
Retail deposits$137,283,0003,381
Estimated insured deposits$135,616,0003,284
IRAs and Keogh plan accounts$8,497,0002,972
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$150,167,0003,403
Deposits held in domestic offices$150,167,0003,402
Individuals, partnerships, and corporations$147,737,0003,134
U.S. Government$01,535
States and political subdivisions in the U.S.$2,430,0005,081
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,904,0003,142
Demand deposits$21,829,0003,025
Nontransaction accounts$111,263,0003,213
Money market deposit accounts (MMDAs)$44,386,0002,137
Other savings deposits (excluding MMDAs)$18,060,0002,795
Total time deposits$48,818,0003,835
Total time and savings deposits$128,338,0003,305
Noninterest-bearing deposits$21,829,0003,406
Interest-bearing deposits$128,338,0003,286
Retail deposits$144,901,0003,241
Estimated insured deposits$139,660,0003,208
IRAs and Keogh plan accounts$8,673,0002,935
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$148,637,0003,452
Deposits held in domestic offices$148,637,0003,451
Individuals, partnerships, and corporations$146,086,0003,207
U.S. Government$01,579
States and political subdivisions in the U.S.$2,551,0005,062
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0003,144
Demand deposits$20,924,0003,146
Nontransaction accounts$109,582,0003,293
Money market deposit accounts (MMDAs)$41,912,0002,240
Other savings deposits (excluding MMDAs)$17,880,0002,808
Total time deposits$49,790,0003,851
Total time and savings deposits$127,713,0003,360
Noninterest-bearing deposits$20,924,0003,527
Interest-bearing deposits$127,713,0003,336
Retail deposits$143,775,0003,297
Estimated insured deposits$140,469,0003,235
IRAs and Keogh plan accounts$8,752,0002,930
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$145,951,0003,462
Deposits held in domestic offices$145,951,0003,461
Individuals, partnerships, and corporations$143,357,0003,224
U.S. Government$01,780
States and political subdivisions in the U.S.$2,594,0004,856
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,391,0003,191
Demand deposits$20,172,0003,164
Nontransaction accounts$108,560,0003,298
Money market deposit accounts (MMDAs)$40,388,0002,244
Other savings deposits (excluding MMDAs)$17,253,0002,779
Total time deposits$50,919,0003,854
Total time and savings deposits$125,779,0003,338
Noninterest-bearing deposits$20,172,0003,530
Interest-bearing deposits$125,780,0003,341
Retail deposits$141,092,0003,302
Estimated insured deposits$137,712,0003,256
IRAs and Keogh plan accounts$8,819,0002,920
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$147,042,0003,445
Deposits held in domestic offices$147,042,0003,444
Individuals, partnerships, and corporations$143,681,0003,203
U.S. Government$01,652
States and political subdivisions in the U.S.$3,361,0004,539
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,537,0003,198
Demand deposits$19,854,0003,054
Nontransaction accounts$111,505,0003,261
Money market deposit accounts (MMDAs)$41,391,0002,214
Other savings deposits (excluding MMDAs)$17,071,0002,766
Total time deposits$53,043,0003,811
Total time and savings deposits$127,188,0003,340
Noninterest-bearing deposits$19,854,0003,437
Interest-bearing deposits$127,188,0003,345
Retail deposits$141,760,0003,259
Estimated insured deposits$136,192,0003,271
IRAs and Keogh plan accounts$8,970,0002,927
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$147,859,0003,427
Deposits held in domestic offices$147,859,0003,425
Individuals, partnerships, and corporations$144,221,0003,200
U.S. Government$01,633
States and political subdivisions in the U.S.$3,638,0004,470
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,868,0003,126
Demand deposits$20,146,0002,913
Nontransaction accounts$111,991,0003,285
Money market deposit accounts (MMDAs)$38,415,0002,298
Other savings deposits (excluding MMDAs)$17,261,0002,749
Total time deposits$56,315,0003,706
Total time and savings deposits$127,713,0003,331
Noninterest-bearing deposits$20,146,0003,312
Interest-bearing deposits$127,713,0003,329
Retail deposits$142,217,0003,243
Estimated insured deposits$139,122,0003,227
IRAs and Keogh plan accounts$9,161,0002,886
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$149,030,0003,437
Deposits held in domestic offices$149,030,0003,434
Individuals, partnerships, and corporations$145,251,0003,217
U.S. Government$01,643
States and political subdivisions in the U.S.$3,779,0004,419
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,333,0003,000
Demand deposits$21,041,0002,761
Nontransaction accounts$111,697,0003,333
Money market deposit accounts (MMDAs)$36,431,0002,400
Other savings deposits (excluding MMDAs)$17,327,0002,738
Total time deposits$57,939,0003,707
Total time and savings deposits$127,989,0003,368
Noninterest-bearing deposits$21,041,0003,190
Interest-bearing deposits$127,988,0003,380
Retail deposits$142,744,0003,257
Estimated insured deposits$140,696,0003,237
IRAs and Keogh plan accounts$8,884,0002,981
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$146,003,0003,493
Deposits held in domestic offices$146,003,0003,490
Individuals, partnerships, and corporations$141,455,0003,293
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$4,540,0004,162
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,937,0003,074
Demand deposits$20,623,0002,756
Nontransaction accounts$110,066,0003,375
Money market deposit accounts (MMDAs)$34,469,0002,461
Other savings deposits (excluding MMDAs)$16,668,0002,715
Total time deposits$58,928,0003,733
Total time and savings deposits$125,380,0003,436
Noninterest-bearing deposits$20,623,0003,203
Interest-bearing deposits$125,380,0003,435
Retail deposits$139,727,0003,298
Estimated insured deposits$138,663,0003,262
IRAs and Keogh plan accounts$8,973,0002,970
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,764,0003,519
Deposits held in domestic offices$145,764,0003,517
Individuals, partnerships, and corporations$141,127,0003,323
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$4,632,0004,160
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0003,138
Demand deposits$19,412,0002,813
Nontransaction accounts$112,302,0003,389
Money market deposit accounts (MMDAs)$35,877,0002,391
Other savings deposits (excluding MMDAs)$16,041,0002,788
Total time deposits$60,384,0003,778
Total time and savings deposits$126,352,0003,469
Noninterest-bearing deposits$19,412,0003,269
Interest-bearing deposits$126,352,0003,476
Retail deposits$139,500,0003,322
Estimated insured deposits$136,212,0003,265
IRAs and Keogh plan accounts$8,892,0003,022
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$143,673,0003,559
Deposits held in domestic offices$143,673,0003,558
Individuals, partnerships, and corporations$138,799,0003,369
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$4,868,0004,100
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,063,0003,243
Demand deposits$18,466,0002,904
Nontransaction accounts$111,610,0003,428
Money market deposit accounts (MMDAs)$34,989,0002,394
Other savings deposits (excluding MMDAs)$15,770,0002,811
Total time deposits$60,851,0003,831
Total time and savings deposits$125,207,0003,508
Noninterest-bearing deposits$18,466,0003,346
Interest-bearing deposits$125,207,0003,520
Retail deposits$137,423,0003,344
Estimated insured deposits$134,791,0003,321
IRAs and Keogh plan accounts$8,839,0003,039
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$144,030,0003,611
Deposits held in domestic offices$144,030,0003,609
Individuals, partnerships, and corporations$139,342,0003,406
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$4,681,0004,202
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,360,0003,232
Demand deposits$17,215,0003,091
Nontransaction accounts$111,670,0003,497
Money market deposit accounts (MMDAs)$34,952,0002,430
Other savings deposits (excluding MMDAs)$15,604,0002,837
Total time deposits$61,114,0003,884
Total time and savings deposits$126,815,0003,529
Noninterest-bearing deposits$17,215,0003,517
Interest-bearing deposits$126,815,0003,531
Retail deposits$137,544,0003,395
Estimated insured deposits$134,247,0003,373
IRAs and Keogh plan accounts$8,825,0003,058
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$140,272,0003,674
Deposits held in domestic offices$140,272,0003,673
Individuals, partnerships, and corporations$135,106,0003,503
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$5,155,0004,026
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,018,0003,252
Demand deposits$19,131,0002,892
Nontransaction accounts$107,254,0003,581
Money market deposit accounts (MMDAs)$32,067,0002,510
Other savings deposits (excluding MMDAs)$14,258,0002,919
Total time deposits$60,929,0003,907
Total time and savings deposits$121,141,0003,636
Noninterest-bearing deposits$19,131,0003,335
Interest-bearing deposits$121,141,0003,644
Retail deposits$119,209,0003,426
Estimated insured deposits$130,278,0003,428
IRAs and Keogh plan accounts$8,637,0003,091
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$135,333,0003,752
Deposits held in domestic offices$135,333,0003,751
Individuals, partnerships, and corporations$129,926,0003,592
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,405,0003,897
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,636,0003,360
Demand deposits$17,641,0002,915
Nontransaction accounts$105,697,0003,645
Money market deposit accounts (MMDAs)$31,470,0002,507
Other savings deposits (excluding MMDAs)$13,918,0002,959
Total time deposits$60,309,0003,995
Total time and savings deposits$117,692,0003,708
Noninterest-bearing deposits$17,641,0003,379
Interest-bearing deposits$117,692,0003,729
Retail deposits$114,997,0003,466
Estimated insured deposits$125,788,0003,535
IRAs and Keogh plan accounts$8,690,0003,060
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$137,075,0003,724
Deposits held in domestic offices$137,075,0003,722
Individuals, partnerships, and corporations$131,071,0003,567
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$5,996,0003,754
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,318,0003,234
Demand deposits$17,762,0002,961
Nontransaction accounts$105,757,0003,646
Money market deposit accounts (MMDAs)$30,527,0002,471
Other savings deposits (excluding MMDAs)$13,743,0002,975
Total time deposits$61,487,0003,976
Total time and savings deposits$119,313,0003,675
Noninterest-bearing deposits$17,762,0003,404
Interest-bearing deposits$119,313,0003,679
Retail deposits$115,994,0003,458
Estimated insured deposits$112,401,0003,450
IRAs and Keogh plan accounts$8,607,0003,063
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$132,490,0003,807
Deposits held in domestic offices$132,490,0003,805
Individuals, partnerships, and corporations$126,370,0003,649
U.S. Government$99,000498
States and political subdivisions in the U.S.$6,021,0003,781
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,947,0003,122
Demand deposits$16,509,0003,165
Nontransaction accounts$100,543,0003,784
Money market deposit accounts (MMDAs)$25,582,0002,733
Other savings deposits (excluding MMDAs)$13,459,0002,991
Total time deposits$61,502,0003,990
Total time and savings deposits$115,981,0003,745
Noninterest-bearing deposits$16,509,0003,572
Interest-bearing deposits$115,981,0003,747
Retail deposits$111,238,0003,576
Estimated insured deposits$110,590,0003,499
IRAs and Keogh plan accounts$8,376,0003,053
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$124,495,0003,908
Deposits held in domestic offices$124,495,0003,906
Individuals, partnerships, and corporations$120,496,0003,718
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$3,958,0004,473
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,950,0003,317
Demand deposits$16,874,0003,178
Nontransaction accounts$94,545,0003,877
Money market deposit accounts (MMDAs)$22,215,0002,924
Other savings deposits (excluding MMDAs)$12,785,0002,994
Total time deposits$59,545,0004,036
Total time and savings deposits$107,621,0003,864
Noninterest-bearing deposits$16,874,0003,579
Interest-bearing deposits$107,621,0003,879
Retail deposits$103,517,0003,739
Estimated insured deposits$104,478,0003,602
IRAs and Keogh plan accounts$7,717,0003,162
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$123,794,0003,882
Deposits held in domestic offices$123,794,0003,879
Individuals, partnerships, and corporations$118,494,0003,740
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$5,290,0003,884
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,476,0003,044
Demand deposits$18,797,0002,766
Nontransaction accounts$92,318,0003,912
Money market deposit accounts (MMDAs)$20,640,0003,077
Other savings deposits (excluding MMDAs)$12,020,0003,124
Total time deposits$59,658,0003,971
Total time and savings deposits$104,997,0003,902
Noninterest-bearing deposits$18,797,0003,245
Interest-bearing deposits$104,997,0003,920
Retail deposits$102,645,0003,740
Estimated insured deposits$104,807,0003,553
IRAs and Keogh plan accounts$8,131,0002,983
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$123,788,0003,905
Deposits held in domestic offices$123,788,0003,902
Individuals, partnerships, and corporations$118,499,0003,745
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,285,0003,908
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,470,0003,129
Demand deposits$18,316,0002,927
Nontransaction accounts$92,318,0003,915
Money market deposit accounts (MMDAs)$19,567,0003,193
Other savings deposits (excluding MMDAs)$12,090,0003,132
Total time deposits$60,661,0003,908
Total time and savings deposits$105,472,0003,894
Noninterest-bearing deposits$18,316,0003,376
Interest-bearing deposits$105,473,0003,899
Retail deposits$102,749,0003,729
Estimated insured deposits$104,659,0003,535
IRAs and Keogh plan accounts$8,256,0002,921
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$124,547,0003,884
Deposits held in domestic offices$124,547,0003,881
Individuals, partnerships, and corporations$119,770,0003,714
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$4,755,0004,097
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,004,0003,074
Demand deposits$17,954,0002,955
Nontransaction accounts$92,543,0003,905
Money market deposit accounts (MMDAs)$17,998,0003,370
Other savings deposits (excluding MMDAs)$12,088,0003,098
Total time deposits$62,457,0003,840
Total time and savings deposits$106,593,0003,869
Noninterest-bearing deposits$18,273,0003,314
Interest-bearing deposits$106,274,0003,892
Retail deposits$103,353,0003,726
Estimated insured deposits$105,668,0003,511
IRAs and Keogh plan accounts$8,090,0002,957
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$122,995,0003,879
Deposits held in domestic offices$122,995,0003,877
Individuals, partnerships, and corporations$118,054,0003,734
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$4,926,0004,001
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,133,0003,197
Demand deposits$18,205,0003,001
Nontransaction accounts$91,862,0003,875
Money market deposit accounts (MMDAs)$17,550,0003,345
Other savings deposits (excluding MMDAs)$12,565,0002,977
Total time deposits$61,747,0003,837
Total time and savings deposits$104,790,0003,866
Noninterest-bearing deposits$18,205,0003,408
Interest-bearing deposits$104,790,0003,868
Retail deposits$101,896,0003,722
Estimated insured deposits$104,626,0003,479
IRAs and Keogh plan accounts$7,909,0002,980
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$121,103,0003,911
Deposits held in domestic offices$121,103,0003,909
Individuals, partnerships, and corporations$116,152,0003,776
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$4,939,0003,888
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,055,0003,185
Demand deposits$16,920,0003,137
Nontransaction accounts$91,048,0003,903
Money market deposit accounts (MMDAs)$17,864,0003,319
Other savings deposits (excluding MMDAs)$12,184,0003,061
Total time deposits$61,000,0003,843
Total time and savings deposits$104,183,0003,881
Noninterest-bearing deposits$16,920,0003,530
Interest-bearing deposits$104,183,0003,881
Retail deposits$100,360,0003,752
Estimated insured deposits$102,680,0003,533
IRAs and Keogh plan accounts$7,586,0003,088
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$121,872,0003,893
Deposits held in domestic offices$121,872,0003,891
Individuals, partnerships, and corporations$117,566,0003,751
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$4,299,0004,167
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,570,0003,197
Demand deposits$18,268,0003,030
Nontransaction accounts$90,302,0003,902
Money market deposit accounts (MMDAs)$18,159,0003,262
Other savings deposits (excluding MMDAs)$12,933,0003,016
Total time deposits$59,209,0003,893
Total time and savings deposits$103,604,0003,892
Noninterest-bearing deposits$18,531,0003,368
Interest-bearing deposits$103,341,0003,901
Retail deposits$101,735,0003,749
Estimated insured deposits$103,131,0003,523
IRAs and Keogh plan accounts$7,657,0003,065
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$123,563,0003,855
Deposits held in domestic offices$123,563,0003,853
Individuals, partnerships, and corporations$118,604,0003,712
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$4,943,0003,992
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,544,0003,279
Demand deposits$18,187,0003,043
Nontransaction accounts$92,019,0003,856
Money market deposit accounts (MMDAs)$19,827,0003,124
Other savings deposits (excluding MMDAs)$12,983,0003,038
Total time deposits$59,209,0003,881
Total time and savings deposits$105,376,0003,853
Noninterest-bearing deposits$18,187,0003,382
Interest-bearing deposits$105,375,0003,855
Retail deposits$103,166,0003,738
Estimated insured deposits$103,948,0003,497
IRAs and Keogh plan accounts$7,506,0003,062
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$128,034,0003,747
Deposits held in domestic offices$128,034,0003,745
Individuals, partnerships, and corporations$122,976,0003,580
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$5,034,0003,931
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,382,0003,147
Demand deposits$18,841,0003,035
Nontransaction accounts$94,652,0003,709
Money market deposit accounts (MMDAs)$22,894,0002,781
Other savings deposits (excluding MMDAs)$13,121,0002,980
Total time deposits$58,637,0003,865
Total time and savings deposits$109,193,0003,688
Noninterest-bearing deposits$18,841,0003,393
Interest-bearing deposits$109,194,0003,695
Retail deposits$106,779,0003,521
Estimated insured deposits$103,964,0003,438
IRAs and Keogh plan accounts$7,446,0003,038
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$121,219,0003,836
Deposits held in domestic offices$121,219,0003,832
Individuals, partnerships, and corporations$115,242,0003,723
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$5,966,0003,494
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,078,0003,398
Demand deposits$17,634,0003,191
Nontransaction accounts$91,141,0003,777
Money market deposit accounts (MMDAs)$21,891,0002,846
Other savings deposits (excluding MMDAs)$13,720,0002,936
Total time deposits$55,528,0003,956
Total time and savings deposits$103,585,0003,786
Noninterest-bearing deposits$17,634,0003,521
Interest-bearing deposits$103,585,0003,799
Retail deposits$101,120,0003,616
Estimated insured deposits$98,994,0003,555
IRAs and Keogh plan accounts$7,243,0003,107
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$121,596,0003,796
Deposits held in domestic offices$121,596,0003,793
Individuals, partnerships, and corporations$118,294,0003,610
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$3,293,0004,633
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0003,277
Demand deposits$18,847,0003,092
Nontransaction accounts$88,884,0003,786
Money market deposit accounts (MMDAs)$22,371,0002,799
Other savings deposits (excluding MMDAs)$13,693,0002,997
Total time deposits$52,820,0004,006
Total time and savings deposits$102,749,0003,767
Noninterest-bearing deposits$18,847,0003,383
Interest-bearing deposits$102,749,0003,789
Retail deposits$103,187,0003,567
Estimated insured deposits$100,684,0003,505
IRAs and Keogh plan accounts$7,237,0003,075
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$122,016,0003,774
Deposits held in domestic offices$122,016,0003,770
Individuals, partnerships, and corporations$118,358,0003,609
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$3,646,0004,509
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,923,0003,361
Demand deposits$19,144,0003,095
Nontransaction accounts$89,093,0003,742
Money market deposit accounts (MMDAs)$23,151,0002,755
Other savings deposits (excluding MMDAs)$15,167,0002,874
Total time deposits$50,776,0004,032
Total time and savings deposits$102,872,0003,755
Noninterest-bearing deposits$19,144,0003,341
Interest-bearing deposits$102,872,0003,777
Retail deposits$104,996,0003,507
Estimated insured deposits$101,057,0003,458
IRAs and Keogh plan accounts$7,086,0003,076
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$117,758,0003,849
Deposits held in domestic offices$117,758,0003,846
Individuals, partnerships, and corporations$114,481,0003,649
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$3,225,0004,762
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,829,0003,345
Demand deposits$21,016,0002,912
Nontransaction accounts$83,929,0003,833
Money market deposit accounts (MMDAs)$21,694,0002,829
Other savings deposits (excluding MMDAs)$15,636,0002,804
Total time deposits$46,599,0004,208
Total time and savings deposits$96,742,0003,874
Noninterest-bearing deposits$21,016,0003,190
Interest-bearing deposits$96,743,0003,899
Retail deposits$102,513,0003,575
Estimated insured deposits$103,796,0003,344
IRAs and Keogh plan accounts$6,799,0003,146
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$116,928,0003,802
Deposits held in domestic offices$116,928,0003,798
Individuals, partnerships, and corporations$113,718,0003,597
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$3,202,0004,732
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,249,0003,359
Demand deposits$20,292,0002,957
Nontransaction accounts$83,679,0003,786
Money market deposit accounts (MMDAs)$22,977,0002,717
Other savings deposits (excluding MMDAs)$15,908,0002,800
Total time deposits$44,793,0004,282
Total time and savings deposits$96,636,0003,810
Noninterest-bearing deposits$20,292,0003,209
Interest-bearing deposits$96,636,0003,838
Retail deposits$101,700,0003,542
Estimated insured deposits$101,463,0003,358
IRAs and Keogh plan accounts$7,108,0003,035
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$119,526,0003,686
Deposits held in domestic offices$119,526,0003,684
Individuals, partnerships, and corporations$115,486,0003,500
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$4,023,0004,311
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,440,0003,191
Demand deposits$22,081,0002,727
Nontransaction accounts$84,086,0003,726
Money market deposit accounts (MMDAs)$23,352,0002,640
Other savings deposits (excluding MMDAs)$15,998,0002,828
Total time deposits$44,736,0004,190
Total time and savings deposits$97,445,0003,757
Noninterest-bearing deposits$22,081,0002,957
Interest-bearing deposits$97,445,0003,781
Retail deposits$104,309,0003,436
Estimated insured deposits$102,059,0003,311
IRAs and Keogh plan accounts$7,129,0003,003
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$117,745,0003,746
Deposits held in domestic offices$117,745,0003,743
Individuals, partnerships, and corporations$113,524,0003,550
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$4,214,0004,299
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,195,0003,515
Demand deposits$18,950,0003,061
Nontransaction accounts$85,550,0003,680
Money market deposit accounts (MMDAs)$23,516,0002,702
Other savings deposits (excluding MMDAs)$16,574,0002,821
Total time deposits$45,460,0004,058
Total time and savings deposits$98,795,0003,725
Noninterest-bearing deposits$18,950,0003,258
Interest-bearing deposits$98,795,0003,756
Retail deposits$102,049,0003,532
Estimated insured deposits$102,877,0003,294
IRAs and Keogh plan accounts$7,050,0003,033
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$120,147,0003,649
Deposits held in domestic offices$120,147,0003,646
Individuals, partnerships, and corporations$115,839,0003,475
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$4,303,0004,281
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,615,0003,404
Demand deposits$19,806,0002,985
Nontransaction accounts$86,532,0003,589
Money market deposit accounts (MMDAs)$25,821,0002,548
Other savings deposits (excluding MMDAs)$16,166,0002,853
Total time deposits$44,545,0004,063
Total time and savings deposits$100,341,0003,648
Noninterest-bearing deposits$19,806,0003,166
Interest-bearing deposits$100,341,0003,678
Retail deposits$105,391,0003,440
Estimated insured deposits$104,675,0003,257
IRAs and Keogh plan accounts$7,115,0003,010
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$118,714,0003,634
Deposits held in domestic offices$118,714,0003,632
Individuals, partnerships, and corporations$115,416,0003,443
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$3,289,0004,731
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,708,0003,392
Demand deposits$19,801,0002,909
Nontransaction accounts$86,006,0003,591
Money market deposit accounts (MMDAs)$27,427,0002,437
Other savings deposits (excluding MMDAs)$15,526,0002,926
Total time deposits$43,053,0004,158
Total time and savings deposits$98,913,0003,657
Noninterest-bearing deposits$19,801,0003,090
Interest-bearing deposits$98,913,0003,691
Retail deposits$105,401,0003,412
Estimated insured deposits$100,827,0003,319
IRAs and Keogh plan accounts$7,148,0003,008
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$114,314,0003,757
Deposits held in domestic offices$114,314,0003,753
Individuals, partnerships, and corporations$111,933,0003,533
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$2,369,0005,340
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,472,0003,736
Demand deposits$17,160,0003,250
Nontransaction accounts$84,842,0003,608
Money market deposit accounts (MMDAs)$27,593,0002,395
Other savings deposits (excluding MMDAs)$15,470,0002,942
Total time deposits$41,778,0004,247
Total time and savings deposits$97,154,0003,709
Noninterest-bearing deposits$17,160,0003,397
Interest-bearing deposits$97,154,0003,739
Retail deposits$102,503,0003,509
Estimated insured deposits$98,844,0003,405
IRAs and Keogh plan accounts$7,143,0003,045
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$116,107,0003,711
Deposits held in domestic offices$116,107,0003,706
Individuals, partnerships, and corporations$113,728,0003,486
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$2,365,0005,347
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,891,0003,899
Demand deposits$15,600,0003,449
Nontransaction accounts$88,216,0003,493
Money market deposit accounts (MMDAs)$27,923,0002,352
Other savings deposits (excluding MMDAs)$15,601,0002,914
Total time deposits$44,692,0004,065
Total time and savings deposits$100,507,0003,597
Noninterest-bearing deposits$15,600,0003,583
Interest-bearing deposits$100,507,0003,639
Retail deposits$103,849,0003,451
Estimated insured deposits$100,357,0003,363
IRAs and Keogh plan accounts$7,304,0002,989
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$113,177,0003,767
Deposits held in domestic offices$113,177,0003,764
Individuals, partnerships, and corporations$110,707,0003,543
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$2,437,0005,302
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,108,0003,653
Demand deposits$15,257,0003,325
Nontransaction accounts$86,069,0003,071
Money market deposit accounts (MMDAs)$25,283,0002,240
Other savings deposits (excluding MMDAs)$14,837,0002,547
Total time deposits$45,950,0003,450
Total time and savings deposits$97,920,0003,688
Noninterest-bearing deposits$15,257,0003,660
Interest-bearing deposits$97,920,0003,692
Retail deposits$100,891,0003,517
Estimated insured deposits$99,830,0003,382
IRAs and Keogh plan accounts$7,589,0002,923
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$110,816,0003,813
Deposits held in domestic offices$110,816,0003,809
Individuals, partnerships, and corporations$108,379,0003,591
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$2,427,0005,253
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,977,0003,464
Demand deposits$16,559,0003,045
Nontransaction accounts$82,839,0003,184
Money market deposit accounts (MMDAs)$22,813,0002,403
Other savings deposits (excluding MMDAs)$13,539,0002,702
Total time deposits$46,487,0003,454
Total time and savings deposits$94,257,0003,799
Noninterest-bearing deposits$16,559,0003,373
Interest-bearing deposits$94,257,0003,805
Retail deposits$98,308,0003,585
Estimated insured deposits$96,372,0003,486
IRAs and Keogh plan accounts$7,704,0002,932
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$106,708,0003,923
Deposits held in domestic offices$106,708,0003,921
Individuals, partnerships, and corporations$104,404,0003,715
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$2,284,0005,373
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,132,0003,636
Demand deposits$14,995,0003,289
Nontransaction accounts$80,576,0003,248
Money market deposit accounts (MMDAs)$21,062,0002,498
Other savings deposits (excluding MMDAs)$12,960,0002,735
Total time deposits$46,554,0003,479
Total time and savings deposits$91,713,0003,878
Noninterest-bearing deposits$14,995,0003,626
Interest-bearing deposits$91,713,0003,884
Retail deposits$94,556,0003,713
Estimated insured deposits$95,388,0003,529
IRAs and Keogh plan accounts$7,671,0002,941
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$101,504,0004,053
Deposits held in domestic offices$101,504,0004,050
Individuals, partnerships, and corporations$99,293,0003,836
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$2,198,0005,505
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,756,0003,853
Demand deposits$13,320,0003,488
Nontransaction accounts$77,748,0003,351
Money market deposit accounts (MMDAs)$18,026,0002,753
Other savings deposits (excluding MMDAs)$12,041,0002,832
Total time deposits$47,679,0003,430
Total time and savings deposits$88,184,0003,988
Noninterest-bearing deposits$13,320,0003,793
Interest-bearing deposits$88,184,0003,997
Retail deposits$88,823,0003,847
Estimated insured deposits$91,892,0003,622
IRAs and Keogh plan accounts$7,663,0002,920
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$99,764,0004,062
Deposits held in domestic offices$99,764,0004,057
Individuals, partnerships, and corporations$97,035,0003,845
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$2,688,0005,102
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,917,0003,819
Demand deposits$13,601,0003,438
Nontransaction accounts$75,847,0003,345
Money market deposit accounts (MMDAs)$14,315,0003,135
Other savings deposits (excluding MMDAs)$11,665,0002,785
Total time deposits$49,866,0003,266
Total time and savings deposits$86,163,0003,984
Noninterest-bearing deposits$13,601,0003,739
Interest-bearing deposits$86,163,0003,993
Retail deposits$85,442,0003,932
Estimated insured deposits$90,859,0003,616
IRAs and Keogh plan accounts$7,509,0002,926
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$87,350,0004,366
Deposits held in domestic offices$87,350,0004,359
Individuals, partnerships, and corporations$85,133,0004,165
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$2,202,0005,416
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,593,0003,984
Demand deposits$12,778,0003,508
Nontransaction accounts$65,757,0003,641
Money market deposit accounts (MMDAs)$7,733,0004,179
Other savings deposits (excluding MMDAs)$10,424,0002,794
Total time deposits$47,600,0003,402
Total time and savings deposits$74,572,0004,349
Noninterest-bearing deposits$12,778,0003,774
Interest-bearing deposits$74,572,0004,365
Retail deposits$72,911,0004,346
Estimated insured deposits$77,968,0004,047
IRAs and Keogh plan accounts$6,701,0003,124
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$81,393,0004,503
Deposits held in domestic offices$81,393,0004,498
Individuals, partnerships, and corporations$79,087,0004,268
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$2,293,0005,402
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,170,0003,829
Demand deposits$12,917,0003,354
Nontransaction accounts$60,223,0003,795
Money market deposit accounts (MMDAs)$5,759,0004,509
Other savings deposits (excluding MMDAs)$8,134,0003,144
Total time deposits$46,330,0003,432
Total time and savings deposits$68,476,0004,520
Noninterest-bearing deposits$12,917,0003,593
Interest-bearing deposits$68,476,0004,559
Retail deposits$67,215,0004,511
Estimated insured deposits$71,811,0004,271
IRAs and Keogh plan accounts$6,203,0003,241
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$71,254,0004,960
Deposits held in domestic offices$71,254,0004,956
Individuals, partnerships, and corporations$69,623,0004,734
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$1,605,0006,152
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,460,0004,729
Demand deposits$9,935,0004,098
Nontransaction accounts$54,794,0004,038
Money market deposit accounts (MMDAs)$5,300,0004,825
Other savings deposits (excluding MMDAs)$7,909,0003,434
Total time deposits$41,585,0003,635
Total time and savings deposits$61,319,0004,920
Noninterest-bearing deposits$9,935,0004,335
Interest-bearing deposits$61,319,0004,955
Retail deposits$59,019,0005,048
Estimated insured deposits$64,830,0004,684
IRAs and Keogh plan accounts$6,245,0003,303
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$68,932,0005,116
Deposits held in domestic offices$68,932,0005,112
Individuals, partnerships, and corporations$67,684,0004,874
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$1,219,0006,647
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,310,0005,316
Demand deposits$8,561,0004,650
Nontransaction accounts$54,622,0004,024
Money market deposit accounts (MMDAs)$5,719,0004,499
Other savings deposits (excluding MMDAs)$6,498,0003,996
Total time deposits$42,405,0003,584
Total time and savings deposits$60,371,0004,978
Noninterest-bearing deposits$8,561,0004,922
Interest-bearing deposits$60,371,0005,011
Retail deposits$57,977,0005,171
Estimated insured deposits$64,185,0004,780
IRAs and Keogh plan accounts$6,532,0003,253
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$58,550,0005,753
Deposits held in domestic offices$58,550,0005,746
Individuals, partnerships, and corporations$55,934,0005,577
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,611,0005,243
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,197,0005,270
Demand deposits$9,055,0004,384
Nontransaction accounts$44,353,0004,693
Money market deposit accounts (MMDAs)$4,839,0004,865
Other savings deposits (excluding MMDAs)$5,815,0004,368
Total time deposits$33,699,0004,340
Total time and savings deposits$49,495,0005,744
Noninterest-bearing deposits$9,055,0004,647
Interest-bearing deposits$49,495,0005,801
Retail deposits$48,317,0005,937
Estimated insured deposits$51,616,0005,670
IRAs and Keogh plan accounts$5,368,0003,935
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$48,503,0006,734
Deposits held in domestic offices$48,503,0006,726
Individuals, partnerships, and corporations$45,106,0006,602
U.S. Government$121,0002,799
States and political subdivisions in the U.S.$3,276,0004,595
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,240,0006,653
Demand deposits$6,604,0005,587
Nontransaction accounts$38,263,0005,320
Money market deposit accounts (MMDAs)$4,905,0005,034
Other savings deposits (excluding MMDAs)$4,244,0005,580
Total time deposits$29,114,0004,914
Total time and savings deposits$41,899,0006,599
Noninterest-bearing deposits$6,604,0005,894
Interest-bearing deposits$41,899,0006,673
Retail deposits$38,093,0007,184
Estimated insured deposits$42,469,0006,749
IRAs and Keogh plan accounts$4,348,0004,808
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$39,660,0007,766
Deposits held in domestic offices$39,660,0007,762
Individuals, partnerships, and corporations$36,640,0007,662
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$2,932,0004,858
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,653,0007,399
Demand deposits$5,875,0006,058
Nontransaction accounts$31,007,0006,224
Money market deposit accounts (MMDAs)$3,681,0005,962
Other savings deposits (excluding MMDAs)$3,551,0006,353
Total time deposits$23,775,0005,726
Total time and savings deposits$33,785,0007,667
Noninterest-bearing deposits$5,875,0006,389
Interest-bearing deposits$33,785,0007,763
Retail deposits$30,077,0008,437
Estimated insured deposits$34,437,0007,892
IRAs and Keogh plan accounts$3,714,0005,490
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$27,494,0009,548
Deposits held in domestic offices$27,494,0009,543
Individuals, partnerships, and corporations$25,759,0009,339
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$1,490,0006,878
Commercial banks and other depository institutions in U.S.$206,0002,508
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,134,0008,889
Demand deposits$3,730,0007,820
Nontransaction accounts$21,360,0007,701
Money market deposit accounts (MMDAs)$2,752,0007,335
Other savings deposits (excluding MMDAs)$2,987,0007,472
Total time deposits$15,621,0007,030
Total time and savings deposits$23,764,0009,363
Noninterest-bearing deposits$3,730,0008,227
Interest-bearing deposits$23,764,0009,466
Retail deposits$21,711,00010,039
Estimated insured deposits$24,514,0009,591
IRAs and Keogh plan accounts$2,125,0007,505
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$8,616,00012,917
Deposits held in domestic offices$8,616,00012,917
Individuals, partnerships, and corporations$7,143,00012,757
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,462,0006,987
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,440,00011,073
Demand deposits$1,577,00010,372
Nontransaction accounts$6,176,00011,094
Money market deposit accounts (MMDAs)$1,218,0009,599
Other savings deposits (excluding MMDAs)$928,00010,510
Total time deposits$4,030,00010,936
Total time and savings deposits$7,039,00012,666
Noninterest-bearing deposits$1,577,00011,044
Interest-bearing deposits$7,039,00012,870
Retail deposits$6,014,00013,093
Estimated insured deposits$7,169,00012,976
IRAs and Keogh plan accounts$363,00012,120
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA