Home > Dakota Heritage Bank > Total Deposits

Dakota Heritage Bank, Total Deposits

2023-12-31Rank
Total deposits$296,858,0002,228
Deposits held in domestic offices$296,858,0002,227
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$102,781,0002,261
Demand deposits$64,137,0002,210
Nontransaction accounts$194,077,0002,015
Money market deposit accounts (MMDAs)$32,735,0002,332
Other savings deposits (excluding MMDAs)$51,864,0001,523
Total time deposits$109,478,0001,737
Total time and savings deposits$232,721,0002,093
Noninterest-bearing deposits$63,789,0002,188
Interest-bearing deposits$233,069,0002,143
Retail deposits$261,117,0002,197
Estimated insured deposits$245,661,0002,051
IRAs and Keogh plan accounts$10,203,0001,569
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$281,859,0002,302
Deposits held in domestic offices$281,859,0002,301
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$94,117,0002,374
Demand deposits$55,270,0002,420
Nontransaction accounts$187,742,0002,050
Money market deposit accounts (MMDAs)$36,545,0002,237
Other savings deposits (excluding MMDAs)$51,947,0001,581
Total time deposits$99,250,0001,778
Total time and savings deposits$226,589,0002,107
Noninterest-bearing deposits$55,270,0002,406
Interest-bearing deposits$226,589,0002,166
Retail deposits$248,913,0002,270
Estimated insured deposits$231,912,0002,127
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$284,757,0002,289
Deposits held in domestic offices$284,757,0002,287
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$103,650,0002,264
Demand deposits$58,797,0002,349
Nontransaction accounts$181,107,0002,062
Money market deposit accounts (MMDAs)$35,610,0002,292
Other savings deposits (excluding MMDAs)$55,388,0001,543
Total time deposits$90,108,0001,808
Total time and savings deposits$225,960,0002,104
Noninterest-bearing deposits$58,797,0002,352
Interest-bearing deposits$225,960,0002,167
Retail deposits$257,456,0002,233
Estimated insured deposits$231,933,0002,124
IRAs and Keogh plan accounts$10,738,0001,526
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$303,411,0002,213
Deposits held in domestic offices$303,411,0002,212
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$120,228,0002,143
Demand deposits$67,634,0002,225
Nontransaction accounts$183,183,0002,066
Money market deposit accounts (MMDAs)$44,692,0002,136
Other savings deposits (excluding MMDAs)$57,968,0001,570
Total time deposits$80,523,0001,853
Total time and savings deposits$235,777,0002,065
Noninterest-bearing deposits$67,634,0002,220
Interest-bearing deposits$235,777,0002,128
Retail deposits$281,475,0002,157
Estimated insured deposits$235,915,0002,109
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$296,146,0002,257
Deposits held in domestic offices$296,146,0002,255
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$129,287,0002,090
Demand deposits$77,887,0002,098
Nontransaction accounts$166,859,0002,165
Money market deposit accounts (MMDAs)$42,105,0002,270
Other savings deposits (excluding MMDAs)$58,579,0001,610
Total time deposits$66,176,0001,943
Total time and savings deposits$218,259,0002,172
Noninterest-bearing deposits$77,887,0002,123
Interest-bearing deposits$218,259,0002,240
Retail deposits$279,429,0002,210
Estimated insured deposits$226,939,0002,150
IRAs and Keogh plan accounts$11,036,0001,516
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$286,122,0002,344
Deposits held in domestic offices$286,122,0002,343
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$110,247,0002,330
Demand deposits$64,286,0002,405
Nontransaction accounts$175,875,0002,105
Money market deposit accounts (MMDAs)$49,288,0002,164
Other savings deposits (excluding MMDAs)$60,681,0001,627
Total time deposits$65,906,0001,898
Total time and savings deposits$221,836,0002,149
Noninterest-bearing deposits$64,286,0002,439
Interest-bearing deposits$221,836,0002,224
Retail deposits$270,007,0002,300
Estimated insured deposits$225,386,0002,187
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$292,850,0002,327
Deposits held in domestic offices$292,850,0002,327
Individuals, partnerships, and corporations$260,532,0002,311
U.S. Government$0821
States and political subdivisions in the U.S.$32,318,0001,781
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$120,657,0002,216
Demand deposits$69,206,0002,290
Nontransaction accounts$172,193,0002,144
Money market deposit accounts (MMDAs)$46,294,0002,281
Other savings deposits (excluding MMDAs)$61,260,0001,659
Total time deposits$64,639,0001,935
Total time and savings deposits$223,644,0002,169
Noninterest-bearing deposits$69,206,0002,323
Interest-bearing deposits$223,644,0002,235
Retail deposits$275,749,0002,304
Estimated insured deposits$230,487,0002,171
IRAs and Keogh plan accounts$11,593,0001,541
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$289,551,0002,355
Deposits held in domestic offices$289,551,0002,355
Individuals, partnerships, and corporations$253,235,0002,364
U.S. Government$0814
States and political subdivisions in the U.S.$36,316,0001,639
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$119,544,0002,208
Demand deposits$66,500,0002,318
Nontransaction accounts$170,007,0002,180
Money market deposit accounts (MMDAs)$46,447,0002,274
Other savings deposits (excluding MMDAs)$60,471,0001,657
Total time deposits$63,089,0001,996
Total time and savings deposits$223,051,0002,177
Noninterest-bearing deposits$66,500,0002,371
Interest-bearing deposits$223,051,0002,250
Retail deposits$273,921,0002,316
Estimated insured deposits$219,153,0002,254
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$268,152,0002,444
Deposits held in domestic offices$268,152,0002,444
Individuals, partnerships, and corporations$237,656,0002,437
U.S. Government$0909
States and political subdivisions in the U.S.$29,999,0001,875
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,537,0002,293
Demand deposits$67,679,0002,272
Nontransaction accounts$156,615,0002,296
Money market deposit accounts (MMDAs)$39,447,0002,415
Other savings deposits (excluding MMDAs)$50,311,0001,846
Total time deposits$66,857,0001,956
Total time and savings deposits$200,473,0002,327
Noninterest-bearing deposits$67,679,0002,324
Interest-bearing deposits$200,473,0002,402
Retail deposits$251,699,0002,417
Estimated insured deposits$216,900,0002,266
IRAs and Keogh plan accounts$11,228,0001,602
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$251,091,0002,539
Deposits held in domestic offices$251,091,0002,539
Individuals, partnerships, and corporations$222,238,0002,532
U.S. Government$0842
States and political subdivisions in the U.S.$28,356,0001,877
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,219,0002,448
Demand deposits$59,677,0002,410
Nontransaction accounts$154,872,0002,336
Money market deposit accounts (MMDAs)$37,811,0002,459
Other savings deposits (excluding MMDAs)$50,123,0001,840
Total time deposits$66,938,0002,019
Total time and savings deposits$191,414,0002,402
Noninterest-bearing deposits$59,677,0002,483
Interest-bearing deposits$191,414,0002,468
Retail deposits$235,071,0002,514
Estimated insured deposits$203,590,0002,369
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$248,269,0002,539
Deposits held in domestic offices$248,269,0002,539
Individuals, partnerships, and corporations$215,793,0002,553
U.S. Government$0841
States and political subdivisions in the U.S.$32,228,0001,713
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,025,0002,365
Demand deposits$60,947,0002,333
Nontransaction accounts$150,244,0002,366
Money market deposit accounts (MMDAs)$33,710,0002,544
Other savings deposits (excluding MMDAs)$49,490,0001,833
Total time deposits$67,044,0002,060
Total time and savings deposits$187,322,0002,416
Noninterest-bearing deposits$55,693,0002,565
Interest-bearing deposits$192,576,0002,436
Retail deposits$233,583,0002,493
Estimated insured deposits$207,117,0002,341
IRAs and Keogh plan accounts$10,736,0001,723
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$251,441,0002,488
Deposits held in domestic offices$251,441,0002,488
Individuals, partnerships, and corporations$213,009,0002,565
U.S. Government$0837
States and political subdivisions in the U.S.$37,460,0001,517
Commercial banks and other depository institutions in U.S.$971,0001,486
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,692,0002,312
Demand deposits$153,0004,895
Nontransaction accounts$151,748,0002,341
Money market deposit accounts (MMDAs)$30,298,0002,640
Other savings deposits (excluding MMDAs)$50,656,0001,775
Total time deposits$70,794,0002,002
Total time and savings deposits$251,287,0001,990
Noninterest-bearing deposits$60,510,0002,415
Interest-bearing deposits$190,931,0002,426
Retail deposits$236,811,0002,454
Estimated insured deposits$208,347,0002,323
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$221,539,0002,606
Deposits held in domestic offices$221,539,0002,606
Individuals, partnerships, and corporations$194,410,0002,621
U.S. Government$0909
States and political subdivisions in the U.S.$25,910,0001,905
Commercial banks and other depository institutions in U.S.$1,220,0001,407
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,705,0002,374
Demand deposits$52,509,0002,378
Nontransaction accounts$135,835,0002,463
Money market deposit accounts (MMDAs)$22,704,0002,904
Other savings deposits (excluding MMDAs)$45,957,0001,797
Total time deposits$67,174,0002,122
Total time and savings deposits$169,031,0002,505
Noninterest-bearing deposits$52,509,0002,505
Interest-bearing deposits$169,030,0002,564
Retail deposits$207,737,0002,580
Estimated insured deposits$197,139,0002,334
IRAs and Keogh plan accounts$10,776,0001,729
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$206,596,0002,671
Deposits held in domestic offices$206,596,0002,671
Individuals, partnerships, and corporations$177,217,0002,710
U.S. Government$0867
States and political subdivisions in the U.S.$28,656,0001,728
Commercial banks and other depository institutions in U.S.$723,0001,567
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,636,0002,398
Demand deposits$49,498,0002,355
Nontransaction accounts$127,960,0002,539
Money market deposit accounts (MMDAs)$16,320,0003,191
Other savings deposits (excluding MMDAs)$44,430,0001,800
Total time deposits$67,210,0002,152
Total time and savings deposits$157,098,0002,575
Noninterest-bearing deposits$49,498,0002,516
Interest-bearing deposits$157,098,0002,631
Retail deposits$193,695,0002,630
Estimated insured deposits$189,753,0002,367
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$204,068,0002,680
Deposits held in domestic offices$204,068,0002,680
Individuals, partnerships, and corporations$177,567,0002,689
U.S. Government$0863
States and political subdivisions in the U.S.$26,501,0001,818
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$78,126,0002,397
Demand deposits$47,703,0002,378
Nontransaction accounts$125,942,0002,561
Money market deposit accounts (MMDAs)$13,508,0003,359
Other savings deposits (excluding MMDAs)$44,260,0001,789
Total time deposits$68,174,0002,178
Total time and savings deposits$156,365,0002,576
Noninterest-bearing deposits$47,703,0002,555
Interest-bearing deposits$156,365,0002,626
Retail deposits$191,485,0002,632
Estimated insured deposits$188,111,0002,385
IRAs and Keogh plan accounts$10,413,0001,789
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$188,208,0002,683
Deposits held in domestic offices$188,208,0002,683
Individuals, partnerships, and corporations$158,955,0002,740
U.S. Government$0886
States and political subdivisions in the U.S.$29,253,0001,672
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$70,491,0002,226
Demand deposits$38,500,0002,350
Nontransaction accounts$117,717,0002,610
Money market deposit accounts (MMDAs)$12,748,0003,359
Other savings deposits (excluding MMDAs)$43,403,0001,726
Total time deposits$61,566,0002,369
Total time and savings deposits$149,708,0002,583
Noninterest-bearing deposits$38,500,0002,538
Interest-bearing deposits$149,708,0002,633
Retail deposits$173,205,0002,642
Estimated insured deposits$166,815,0002,454
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$173,902,0002,814
Deposits held in domestic offices$173,902,0002,814
Individuals, partnerships, and corporations$149,824,0002,834
U.S. Government$01,019
States and political subdivisions in the U.S.$24,078,0001,884
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$69,130,0002,282
Demand deposits$39,644,0002,300
Nontransaction accounts$104,772,0002,796
Money market deposit accounts (MMDAs)$10,051,0003,613
Other savings deposits (excluding MMDAs)$41,479,0001,748
Total time deposits$53,242,0002,633
Total time and savings deposits$134,258,0002,756
Noninterest-bearing deposits$39,644,0002,511
Interest-bearing deposits$134,258,0002,812
Retail deposits$164,549,0002,725
Estimated insured deposits$160,183,0002,508
IRAs and Keogh plan accounts$10,269,0001,827
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$161,535,0002,930
Deposits held in domestic offices$161,535,0002,930
Individuals, partnerships, and corporations$137,936,0002,972
U.S. Government$0965
States and political subdivisions in the U.S.$23,599,0001,880
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$59,612,0002,508
Demand deposits$34,368,0002,559
Nontransaction accounts$101,923,0002,859
Money market deposit accounts (MMDAs)$10,692,0003,583
Other savings deposits (excluding MMDAs)$39,653,0001,787
Total time deposits$51,578,0002,713
Total time and savings deposits$127,167,0002,861
Noninterest-bearing deposits$34,368,0002,750
Interest-bearing deposits$127,167,0002,896
Retail deposits$152,872,0002,848
Estimated insured deposits$140,832,0002,741
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$160,675,0002,946
Deposits held in domestic offices$160,675,0002,946
Individuals, partnerships, and corporations$138,758,0002,961
U.S. Government$0960
States and political subdivisions in the U.S.$21,917,0001,978
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$59,485,0002,515
Demand deposits$33,138,0002,601
Nontransaction accounts$101,190,0002,874
Money market deposit accounts (MMDAs)$10,568,0003,629
Other savings deposits (excluding MMDAs)$40,352,0001,793
Total time deposits$50,270,0002,749
Total time and savings deposits$127,537,0002,861
Noninterest-bearing deposits$127,537,000995
Interest-bearing deposits$33,138,0004,791
Retail deposits$154,055,0002,834
Estimated insured deposits$140,850,0002,751
IRAs and Keogh plan accounts$10,117,0001,884
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$170,070,0002,888
Deposits held in domestic offices$170,070,0002,888
Individuals, partnerships, and corporations$140,892,0002,973
U.S. Government$0998
States and political subdivisions in the U.S.$29,178,0001,640
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$65,888,0002,337
Demand deposits$36,104,0002,436
Nontransaction accounts$104,182,0002,857
Money market deposit accounts (MMDAs)$9,118,0003,838
Other savings deposits (excluding MMDAs)$43,939,0001,736
Total time deposits$51,125,0002,721
Total time and savings deposits$133,966,0002,798
Noninterest-bearing deposits$36,104,0002,661
Interest-bearing deposits$133,966,0002,856
Retail deposits$163,035,0002,770
Estimated insured deposits$143,771,0002,742
IRAs and Keogh plan accounts$10,099,0001,908
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$173,169,0002,851
Deposits held in domestic offices$173,169,0002,851
Individuals, partnerships, and corporations$149,021,0002,859
U.S. Government$01,108
States and political subdivisions in the U.S.$24,148,0001,868
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$72,778,0002,159
Demand deposits$44,116,0002,047
Nontransaction accounts$100,391,0002,898
Money market deposit accounts (MMDAs)$8,116,0003,955
Other savings deposits (excluding MMDAs)$42,307,0001,749
Total time deposits$49,968,0002,729
Total time and savings deposits$129,053,0002,868
Noninterest-bearing deposits$44,116,0002,320
Interest-bearing deposits$129,053,0002,913
Retail deposits$165,910,0002,733
Estimated insured deposits$148,152,0002,673
IRAs and Keogh plan accounts$9,801,0001,952
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$158,542,0002,990
Deposits held in domestic offices$158,542,0002,990
Individuals, partnerships, and corporations$135,969,0003,038
U.S. Government$01,011
States and political subdivisions in the U.S.$22,573,0001,908
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$59,152,0002,529
Demand deposits$34,149,0002,548
Nontransaction accounts$99,390,0002,933
Money market deposit accounts (MMDAs)$9,515,0003,853
Other savings deposits (excluding MMDAs)$41,465,0001,786
Total time deposits$48,410,0002,808
Total time and savings deposits$124,393,0002,942
Noninterest-bearing deposits$34,149,0002,766
Interest-bearing deposits$124,393,0002,975
Retail deposits$152,091,0002,889
Estimated insured deposits$140,183,0002,785
IRAs and Keogh plan accounts$10,016,0001,951
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$159,681,0002,993
Deposits held in domestic offices$159,681,0002,993
Individuals, partnerships, and corporations$137,588,0003,027
U.S. Government$01,101
States and political subdivisions in the U.S.$22,093,0001,953
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$60,702,0002,519
Demand deposits$34,287,0002,563
Nontransaction accounts$98,979,0002,936
Money market deposit accounts (MMDAs)$7,326,0004,162
Other savings deposits (excluding MMDAs)$43,176,0001,755
Total time deposits$48,477,0002,806
Total time and savings deposits$125,394,0002,945
Noninterest-bearing deposits$34,287,0002,765
Interest-bearing deposits$125,394,0002,980
Retail deposits$153,842,0002,893
Estimated insured deposits$141,863,0002,784
IRAs and Keogh plan accounts$9,954,0001,967
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$169,610,0002,926
Deposits held in domestic offices$169,610,0002,926
Individuals, partnerships, and corporations$144,638,0002,981
U.S. Government$01,097
States and political subdivisions in the U.S.$24,972,0001,806
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$69,836,0002,257
Demand deposits$37,231,0002,379
Nontransaction accounts$99,774,0002,966
Money market deposit accounts (MMDAs)$7,403,0004,221
Other savings deposits (excluding MMDAs)$44,102,0001,754
Total time deposits$48,269,0002,832
Total time and savings deposits$132,379,0002,878
Noninterest-bearing deposits$37,231,0002,619
Interest-bearing deposits$132,379,0002,911
Retail deposits$163,781,0002,799
Estimated insured deposits$142,592,0002,805
IRAs and Keogh plan accounts$9,966,0001,993
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$165,408,0002,983
Deposits held in domestic offices$165,408,0002,983
Individuals, partnerships, and corporations$144,844,0002,997
U.S. Government$01,191
States and political subdivisions in the U.S.$20,564,0002,074
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$68,603,0002,293
Demand deposits$39,840,0002,263
Nontransaction accounts$96,805,0003,043
Money market deposit accounts (MMDAs)$6,825,0004,321
Other savings deposits (excluding MMDAs)$41,936,0001,789
Total time deposits$48,044,0002,861
Total time and savings deposits$125,568,0002,995
Noninterest-bearing deposits$39,840,0002,542
Interest-bearing deposits$125,568,0003,024
Retail deposits$160,097,0002,858
Estimated insured deposits$145,058,0002,764
IRAs and Keogh plan accounts$9,820,0002,042
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$153,890,0003,134
Deposits held in domestic offices$153,890,0003,134
Individuals, partnerships, and corporations$135,987,0003,134
U.S. Government$01,147
States and political subdivisions in the U.S.$17,903,0002,198
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$57,912,0002,592
Demand deposits$32,426,0002,657
Nontransaction accounts$95,978,0003,089
Money market deposit accounts (MMDAs)$7,374,0004,299
Other savings deposits (excluding MMDAs)$39,818,0001,860
Total time deposits$48,786,0002,864
Total time and savings deposits$121,464,0003,080
Noninterest-bearing deposits$32,426,0002,879
Interest-bearing deposits$121,464,0003,111
Retail deposits$149,602,0003,010
Estimated insured deposits$146,852,0002,761
IRAs and Keogh plan accounts$9,782,0002,094
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$159,238,0003,070
Deposits held in domestic offices$159,238,0003,070
Individuals, partnerships, and corporations$139,922,0003,095
U.S. Government$01,163
States and political subdivisions in the U.S.$19,316,0002,128
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$60,955,0002,508
Demand deposits$34,210,0002,519
Nontransaction accounts$98,283,0003,063
Money market deposit accounts (MMDAs)$8,056,0004,250
Other savings deposits (excluding MMDAs)$39,676,0001,878
Total time deposits$50,551,0002,811
Total time and savings deposits$125,028,0003,043
Noninterest-bearing deposits$34,210,0002,760
Interest-bearing deposits$125,028,0003,062
Retail deposits$153,455,0002,963
Estimated insured deposits$149,284,0002,741
IRAs and Keogh plan accounts$9,717,0002,132
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$168,791,0002,992
Deposits held in domestic offices$168,791,0002,992
Individuals, partnerships, and corporations$147,395,0003,007
U.S. Government$01,186
States and political subdivisions in the U.S.$21,396,0002,000
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$68,325,0002,273
Demand deposits$38,685,0002,274
Nontransaction accounts$100,466,0003,061
Money market deposit accounts (MMDAs)$8,242,0004,293
Other savings deposits (excluding MMDAs)$40,925,0001,843
Total time deposits$51,299,0002,811
Total time and savings deposits$130,106,0003,000
Noninterest-bearing deposits$38,685,0002,553
Interest-bearing deposits$130,106,0003,028
Retail deposits$162,408,0002,876
Estimated insured deposits$155,932,0002,682
IRAs and Keogh plan accounts$9,885,0002,126
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$170,747,0002,976
Deposits held in domestic offices$170,747,0002,976
Individuals, partnerships, and corporations$150,230,0002,955
U.S. Government$01,254
States and political subdivisions in the U.S.$20,517,0002,040
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$69,475,0002,224
Demand deposits$40,588,0002,168
Nontransaction accounts$101,272,0003,051
Money market deposit accounts (MMDAs)$10,748,0004,038
Other savings deposits (excluding MMDAs)$39,160,0001,863
Total time deposits$51,365,0002,804
Total time and savings deposits$130,159,0002,996
Noninterest-bearing deposits$40,588,0002,473
Interest-bearing deposits$130,159,0003,019
Retail deposits$164,367,0002,857
Estimated insured deposits$159,044,0002,629
IRAs and Keogh plan accounts$9,830,0002,160
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$156,031,0003,125
Deposits held in domestic offices$156,031,0003,125
Individuals, partnerships, and corporations$137,042,0003,136
U.S. Government$01,248
States and political subdivisions in the U.S.$18,989,0002,120
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$57,735,0002,565
Demand deposits$32,275,0002,572
Nontransaction accounts$98,296,0003,118
Money market deposit accounts (MMDAs)$9,937,0004,133
Other savings deposits (excluding MMDAs)$38,034,0001,894
Total time deposits$50,325,0002,889
Total time and savings deposits$123,756,0003,091
Noninterest-bearing deposits$32,275,0002,844
Interest-bearing deposits$123,756,0003,113
Retail deposits$152,670,0002,972
Estimated insured deposits$139,343,0002,905
IRAs and Keogh plan accounts$9,958,0002,170
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$158,851,0003,091
Deposits held in domestic offices$158,851,0003,091
Individuals, partnerships, and corporations$138,291,0003,114
U.S. Government$01,147
States and political subdivisions in the U.S.$20,560,0002,002
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$60,229,0002,452
Demand deposits$31,302,0002,600
Nontransaction accounts$98,622,0003,129
Money market deposit accounts (MMDAs)$9,630,0004,212
Other savings deposits (excluding MMDAs)$40,023,0001,836
Total time deposits$48,969,0002,982
Total time and savings deposits$127,549,0003,052
Noninterest-bearing deposits$31,302,0002,872
Interest-bearing deposits$127,549,0003,067
Retail deposits$156,493,0002,929
Estimated insured deposits$141,435,0002,882
IRAs and Keogh plan accounts$10,000,0002,182
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$164,089,0003,039
Deposits held in domestic offices$164,089,0003,039
Individuals, partnerships, and corporations$141,747,0003,062
U.S. Government$01,159
States and political subdivisions in the U.S.$22,342,0001,914
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$64,483,0002,325
Demand deposits$34,566,0002,371
Nontransaction accounts$99,606,0003,122
Money market deposit accounts (MMDAs)$9,529,0004,268
Other savings deposits (excluding MMDAs)$41,992,0001,792
Total time deposits$48,085,0003,044
Total time and savings deposits$129,523,0003,036
Noninterest-bearing deposits$34,566,0002,666
Interest-bearing deposits$129,523,0003,049
Retail deposits$160,735,0002,897
Estimated insured deposits$143,529,0002,860
IRAs and Keogh plan accounts$9,963,0002,198
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$163,744,0003,052
Deposits held in domestic offices$163,744,0003,052
Individuals, partnerships, and corporations$144,466,0003,040
U.S. Government$01,296
States and political subdivisions in the U.S.$19,278,0002,074
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$67,622,0002,241
Demand deposits$40,084,0002,115
Nontransaction accounts$96,122,0003,174
Money market deposit accounts (MMDAs)$8,476,0004,406
Other savings deposits (excluding MMDAs)$39,183,0001,840
Total time deposits$48,463,0003,066
Total time and savings deposits$123,660,0003,103
Noninterest-bearing deposits$40,084,0002,456
Interest-bearing deposits$123,660,0003,123
Retail deposits$160,395,0002,908
Estimated insured deposits$142,745,0002,863
IRAs and Keogh plan accounts$9,727,0002,246
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$156,782,0003,135
Deposits held in domestic offices$156,782,0003,135
Individuals, partnerships, and corporations$137,657,0003,165
U.S. Government$01,197
States and political subdivisions in the U.S.$19,125,0002,065
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$59,146,0002,447
Demand deposits$34,143,0002,352
Nontransaction accounts$97,636,0003,193
Money market deposit accounts (MMDAs)$9,925,0004,263
Other savings deposits (excluding MMDAs)$38,338,0001,856
Total time deposits$49,373,0003,080
Total time and savings deposits$122,639,0003,138
Noninterest-bearing deposits$34,143,0002,703
Interest-bearing deposits$122,639,0003,154
Retail deposits$153,441,0002,989
Estimated insured deposits$140,253,0002,899
IRAs and Keogh plan accounts$9,910,0002,259
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,556,0003,094
Deposits held in domestic offices$160,556,0003,094
Individuals, partnerships, and corporations$139,893,0003,135
U.S. Government$01,235
States and political subdivisions in the U.S.$20,663,0001,949
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$63,270,0002,294
Demand deposits$34,098,0002,367
Nontransaction accounts$97,286,0003,203
Money market deposit accounts (MMDAs)$8,170,0004,541
Other savings deposits (excluding MMDAs)$39,713,0001,829
Total time deposits$49,403,0003,118
Total time and savings deposits$126,458,0003,090
Noninterest-bearing deposits$34,098,0002,701
Interest-bearing deposits$126,458,0003,086
Retail deposits$158,231,0002,934
Estimated insured deposits$140,977,0002,906
IRAs and Keogh plan accounts$9,907,0002,280
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,152,0002,982
Deposits held in domestic offices$172,152,0002,982
Individuals, partnerships, and corporations$149,492,0003,022
U.S. Government$01,228
States and political subdivisions in the U.S.$22,660,0001,831
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$71,757,0002,014
Demand deposits$35,687,0002,228
Nontransaction accounts$100,395,0003,168
Money market deposit accounts (MMDAs)$8,687,0004,523
Other savings deposits (excluding MMDAs)$41,069,0001,802
Total time deposits$50,639,0003,089
Total time and savings deposits$136,465,0002,965
Noninterest-bearing deposits$35,687,0002,583
Interest-bearing deposits$136,465,0002,961
Retail deposits$170,106,0002,810
Estimated insured deposits$147,871,0002,820
IRAs and Keogh plan accounts$9,926,0002,297
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$118,945,0003,832
Deposits held in domestic offices$118,945,0003,831
Individuals, partnerships, and corporations$102,759,0003,878
U.S. Government$01,345
States and political subdivisions in the U.S.$16,186,0002,311
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$47,880,0002,956
Demand deposits$28,082,0002,778
Nontransaction accounts$71,065,0003,935
Money market deposit accounts (MMDAs)$11,382,0004,198
Other savings deposits (excluding MMDAs)$25,473,0002,368
Total time deposits$34,210,0004,092
Total time and savings deposits$90,863,0003,885
Noninterest-bearing deposits$28,082,0003,101
Interest-bearing deposits$90,863,0003,894
Retail deposits$117,627,0003,636
Estimated insured deposits$103,719,0003,678
IRAs and Keogh plan accounts$8,856,0002,547
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$116,059,0003,886
Deposits held in domestic offices$116,059,0003,886
Individuals, partnerships, and corporations$99,714,0003,963
U.S. Government$01,257
States and political subdivisions in the U.S.$16,345,0002,251
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$43,629,0003,088
Demand deposits$23,916,0003,097
Nontransaction accounts$72,430,0003,963
Money market deposit accounts (MMDAs)$12,095,0004,168
Other savings deposits (excluding MMDAs)$25,449,0002,388
Total time deposits$34,886,0004,120
Total time and savings deposits$92,143,0003,870
Noninterest-bearing deposits$23,916,0003,392
Interest-bearing deposits$92,143,0003,880
Retail deposits$114,459,0003,700
Estimated insured deposits$100,852,0003,776
IRAs and Keogh plan accounts$8,884,0002,595
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,285,0003,802
Deposits held in domestic offices$121,285,0003,802
Individuals, partnerships, and corporations$103,360,0003,897
U.S. Government$01,331
States and political subdivisions in the U.S.$17,925,0002,076
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$47,256,0002,894
Demand deposits$25,593,0002,889
Nontransaction accounts$74,029,0003,944
Money market deposit accounts (MMDAs)$10,936,0004,338
Other savings deposits (excluding MMDAs)$27,346,0002,261
Total time deposits$35,747,0004,125
Total time and savings deposits$95,692,0003,817
Noninterest-bearing deposits$25,593,0003,220
Interest-bearing deposits$95,692,0003,819
Retail deposits$119,435,0003,629
Estimated insured deposits$105,945,0003,680
IRAs and Keogh plan accounts$8,905,0002,623
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,034,0003,606
Deposits held in domestic offices$134,034,0003,606
Individuals, partnerships, and corporations$114,176,0003,707
U.S. Government$01,317
States and political subdivisions in the U.S.$19,858,0001,952
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$59,029,0002,332
Demand deposits$32,612,0002,289
Nontransaction accounts$75,005,0003,963
Money market deposit accounts (MMDAs)$10,723,0004,406
Other savings deposits (excluding MMDAs)$27,835,0002,238
Total time deposits$36,447,0004,133
Total time and savings deposits$101,422,0003,743
Noninterest-bearing deposits$32,612,0002,684
Interest-bearing deposits$101,422,0003,747
Retail deposits$132,185,0003,420
Estimated insured deposits$113,176,0003,557
IRAs and Keogh plan accounts$9,035,0002,631
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$126,767,0003,728
Deposits held in domestic offices$126,767,0003,728
Individuals, partnerships, and corporations$109,299,0003,816
U.S. Government$01,474
States and political subdivisions in the U.S.$17,468,0002,124
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$52,710,0002,585
Demand deposits$31,807,0002,338
Nontransaction accounts$74,057,0004,001
Money market deposit accounts (MMDAs)$12,931,0004,143
Other savings deposits (excluding MMDAs)$24,832,0002,372
Total time deposits$36,294,0004,204
Total time and savings deposits$94,960,0003,890
Noninterest-bearing deposits$31,807,0002,745
Interest-bearing deposits$94,960,0003,890
Retail deposits$124,920,0003,556
Estimated insured deposits$107,785,0003,658
IRAs and Keogh plan accounts$9,199,0002,638
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,924,0003,963
Deposits held in domestic offices$115,924,0003,963
Individuals, partnerships, and corporations$99,996,0004,063
U.S. Government$01,406
States and political subdivisions in the U.S.$15,928,0002,199
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$45,001,0002,926
Demand deposits$26,453,0002,718
Nontransaction accounts$70,923,0004,148
Money market deposit accounts (MMDAs)$9,665,0004,621
Other savings deposits (excluding MMDAs)$24,497,0002,397
Total time deposits$36,761,0004,261
Total time and savings deposits$89,471,0004,072
Noninterest-bearing deposits$26,453,0003,098
Interest-bearing deposits$89,471,0004,081
Retail deposits$113,578,0003,790
Estimated insured deposits$103,378,0003,801
IRAs and Keogh plan accounts$9,362,0002,646
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$123,166,0003,827
Deposits held in domestic offices$123,166,0003,826
Individuals, partnerships, and corporations$106,681,0003,915
U.S. Government$01,377
States and political subdivisions in the U.S.$16,485,0002,137
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$47,615,0002,758
Demand deposits$27,271,0002,592
Nontransaction accounts$75,551,0004,039
Money market deposit accounts (MMDAs)$12,129,0004,314
Other savings deposits (excluding MMDAs)$25,702,0002,310
Total time deposits$37,720,0004,243
Total time and savings deposits$95,895,0003,937
Noninterest-bearing deposits$27,271,0002,983
Interest-bearing deposits$95,895,0003,935
Retail deposits$121,572,0003,653
Estimated insured deposits$107,653,0003,710
IRAs and Keogh plan accounts$9,328,0002,663
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,795,0003,686
Deposits held in domestic offices$133,795,0003,685
Individuals, partnerships, and corporations$113,641,0003,802
U.S. Government$01,424
States and political subdivisions in the U.S.$20,154,0001,878
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$57,825,0002,270
Demand deposits$31,508,0002,216
Nontransaction accounts$75,970,0004,072
Money market deposit accounts (MMDAs)$10,640,0004,550
Other savings deposits (excluding MMDAs)$25,871,0002,312
Total time deposits$39,459,0004,189
Total time and savings deposits$102,287,0003,840
Noninterest-bearing deposits$31,508,0002,668
Interest-bearing deposits$102,287,0003,833
Retail deposits$131,199,0003,506
Estimated insured deposits$112,406,0003,653
IRAs and Keogh plan accounts$9,324,0002,687
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,912,0003,944
Deposits held in domestic offices$120,912,0003,943
Individuals, partnerships, and corporations$107,943,0003,960
U.S. Government$01,583
States and political subdivisions in the U.S.$12,969,0002,558
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$47,985,0002,786
Demand deposits$29,801,0002,429
Nontransaction accounts$72,927,0004,157
Money market deposit accounts (MMDAs)$11,751,0004,370
Other savings deposits (excluding MMDAs)$21,944,0002,497
Total time deposits$39,232,0004,254
Total time and savings deposits$91,111,0004,142
Noninterest-bearing deposits$29,801,0002,857
Interest-bearing deposits$91,111,0004,139
Retail deposits$118,307,0003,772
Estimated insured deposits$104,783,0003,978
IRAs and Keogh plan accounts$9,052,0002,779
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$110,350,0004,168
Deposits held in domestic offices$110,350,0004,168
Individuals, partnerships, and corporations$97,650,0004,229
U.S. Government$01,457
States and political subdivisions in the U.S.$12,700,0002,540
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$40,827,0003,029
Demand deposits$24,900,0002,707
Nontransaction accounts$69,523,0004,348
Money market deposit accounts (MMDAs)$7,793,0005,012
Other savings deposits (excluding MMDAs)$21,058,0002,561
Total time deposits$40,672,0004,264
Total time and savings deposits$85,450,0004,306
Noninterest-bearing deposits$24,900,0003,143
Interest-bearing deposits$85,450,0004,310
Retail deposits$108,249,0003,993
Estimated insured deposits$102,805,0004,039
IRAs and Keogh plan accounts$8,986,0002,850
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$112,437,0004,134
Deposits held in domestic offices$112,437,0004,132
Individuals, partnerships, and corporations$98,388,0004,205
U.S. Government$01,535
States and political subdivisions in the U.S.$14,049,0002,374
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$39,950,0003,066
Demand deposits$21,775,0003,033
Nontransaction accounts$72,487,0004,278
Money market deposit accounts (MMDAs)$9,334,0004,787
Other savings deposits (excluding MMDAs)$21,849,0002,481
Total time deposits$41,304,0004,303
Total time and savings deposits$90,662,0004,180
Noninterest-bearing deposits$21,775,0003,412
Interest-bearing deposits$90,662,0004,179
Retail deposits$110,584,0003,932
Estimated insured deposits$102,765,0004,064
IRAs and Keogh plan accounts$8,929,0002,870
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$119,758,0003,998
Deposits held in domestic offices$119,758,0003,996
Individuals, partnerships, and corporations$104,066,0004,103
U.S. Government$01,579
States and political subdivisions in the U.S.$15,692,0002,259
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$46,357,0002,655
Demand deposits$24,317,0002,688
Nontransaction accounts$73,401,0004,326
Money market deposit accounts (MMDAs)$9,571,0004,768
Other savings deposits (excluding MMDAs)$22,252,0002,449
Total time deposits$41,578,0004,345
Total time and savings deposits$95,441,0004,118
Noninterest-bearing deposits$24,317,0003,127
Interest-bearing deposits$95,441,0004,110
Retail deposits$118,408,0003,801
Estimated insured deposits$107,613,0003,967
IRAs and Keogh plan accounts$9,052,0002,861
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$113,258,0004,134
Deposits held in domestic offices$113,258,0004,132
Individuals, partnerships, and corporations$102,057,0004,133
U.S. Government$01,780
States and political subdivisions in the U.S.$11,201,0002,701
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$39,956,0002,991
Demand deposits$23,476,0002,734
Nontransaction accounts$73,302,0004,318
Money market deposit accounts (MMDAs)$11,459,0004,447
Other savings deposits (excluding MMDAs)$18,942,0002,613
Total time deposits$42,901,0004,321
Total time and savings deposits$89,782,0004,224
Noninterest-bearing deposits$23,476,0003,142
Interest-bearing deposits$89,782,0004,256
Retail deposits$111,653,0003,918
Estimated insured deposits$102,395,0004,084
IRAs and Keogh plan accounts$8,756,0002,940
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$106,946,0004,295
Deposits held in domestic offices$106,946,0004,293
Individuals, partnerships, and corporations$96,606,0004,294
U.S. Government$01,652
States and political subdivisions in the U.S.$10,340,0002,745
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$37,176,0003,069
Demand deposits$20,030,0003,023
Nontransaction accounts$69,770,0004,457
Money market deposit accounts (MMDAs)$7,853,0005,040
Other savings deposits (excluding MMDAs)$19,021,0002,594
Total time deposits$42,896,0004,391
Total time and savings deposits$86,916,0004,338
Noninterest-bearing deposits$20,030,0003,405
Interest-bearing deposits$86,916,0004,359
Retail deposits$105,273,0004,058
Estimated insured deposits$95,787,0004,286
IRAs and Keogh plan accounts$8,769,0002,978
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$106,933,0004,299
Deposits held in domestic offices$106,933,0004,297
Individuals, partnerships, and corporations$94,097,0004,366
U.S. Government$01,633
States and political subdivisions in the U.S.$12,836,0002,390
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$36,934,0003,030
Demand deposits$19,051,0003,073
Nontransaction accounts$69,999,0004,506
Money market deposit accounts (MMDAs)$8,374,0004,984
Other savings deposits (excluding MMDAs)$19,257,0002,562
Total time deposits$42,368,0004,498
Total time and savings deposits$87,882,0004,331
Noninterest-bearing deposits$19,051,0003,454
Interest-bearing deposits$87,882,0004,347
Retail deposits$106,108,0004,044
Estimated insured deposits$97,960,0004,240
IRAs and Keogh plan accounts$8,883,0002,963
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$110,257,0004,255
Deposits held in domestic offices$110,257,0004,252
Individuals, partnerships, and corporations$97,024,0004,316
U.S. Government$01,643
States and political subdivisions in the U.S.$13,233,0002,371
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$39,347,0002,840
Demand deposits$20,914,0002,776
Nontransaction accounts$70,910,0004,528
Money market deposit accounts (MMDAs)$6,055,0005,469
Other savings deposits (excluding MMDAs)$19,477,0002,541
Total time deposits$45,378,0004,390
Total time and savings deposits$89,343,0004,359
Noninterest-bearing deposits$20,914,0003,206
Interest-bearing deposits$89,343,0004,381
Retail deposits$108,084,0004,034
Estimated insured deposits$108,911,0003,969
IRAs and Keogh plan accounts$8,921,0002,967
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$102,882,0004,456
Deposits held in domestic offices$102,882,0004,453
Individuals, partnerships, and corporations$91,639,0004,468
U.S. Government$02,902
States and political subdivisions in the U.S.$11,243,0002,622
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$34,812,0003,177
Demand deposits$19,527,0002,932
Nontransaction accounts$68,070,0004,650
Money market deposit accounts (MMDAs)$6,145,0005,425
Other savings deposits (excluding MMDAs)$17,457,0002,632
Total time deposits$44,468,0004,527
Total time and savings deposits$83,355,0004,556
Noninterest-bearing deposits$19,527,0003,353
Interest-bearing deposits$83,355,0004,574
Retail deposits$102,031,0004,179
Estimated insured deposits$102,334,0004,122
IRAs and Keogh plan accounts$8,728,0003,029
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$97,025,0004,675
Deposits held in domestic offices$97,025,0004,672
Individuals, partnerships, and corporations$85,660,0004,699
U.S. Government$03,279
States and political subdivisions in the U.S.$11,365,0002,570
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$29,315,0003,571
Demand deposits$15,718,0003,452
Nontransaction accounts$67,710,0004,715
Money market deposit accounts (MMDAs)$6,352,0005,401
Other savings deposits (excluding MMDAs)$16,384,0002,756
Total time deposits$44,974,0004,583
Total time and savings deposits$81,307,0004,686
Noninterest-bearing deposits$15,718,0003,807
Interest-bearing deposits$81,307,0004,698
Retail deposits$96,451,0004,373
Estimated insured deposits$90,163,0004,458
IRAs and Keogh plan accounts$8,733,0003,069
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$96,424,0004,692
Deposits held in domestic offices$96,424,0004,690
Individuals, partnerships, and corporations$83,378,0004,765
U.S. Government$03,428
States and political subdivisions in the U.S.$13,046,0002,361
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$29,777,0003,482
Demand deposits$14,450,0003,631
Nontransaction accounts$66,647,0004,803
Money market deposit accounts (MMDAs)$5,986,0005,496
Other savings deposits (excluding MMDAs)$16,112,0002,778
Total time deposits$44,549,0004,663
Total time and savings deposits$81,974,0004,672
Noninterest-bearing deposits$14,450,0003,970
Interest-bearing deposits$81,974,0004,686
Retail deposits$96,126,0004,392
Estimated insured deposits$95,840,0004,285
IRAs and Keogh plan accounts$8,649,0003,084
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$99,737,0004,661
Deposits held in domestic offices$99,737,0004,659
Individuals, partnerships, and corporations$86,205,0004,749
U.S. Government$03,500
States and political subdivisions in the U.S.$13,532,0002,388
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$31,026,0003,380
Demand deposits$15,822,0003,354
Nontransaction accounts$68,711,0004,796
Money market deposit accounts (MMDAs)$6,916,0005,345
Other savings deposits (excluding MMDAs)$15,810,0002,811
Total time deposits$45,985,0004,651
Total time and savings deposits$83,915,0004,670
Noninterest-bearing deposits$15,822,0003,729
Interest-bearing deposits$83,915,0004,685
Retail deposits$98,042,0004,370
Estimated insured deposits$92,608,0004,439
IRAs and Keogh plan accounts$8,404,0003,180
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$98,250,0004,692
Deposits held in domestic offices$98,250,0004,691
Individuals, partnerships, and corporations$88,329,0004,688
U.S. Government$03,705
States and political subdivisions in the U.S.$9,921,0002,884
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$31,944,0003,357
Demand deposits$19,737,0002,811
Nontransaction accounts$66,306,0004,852
Money market deposit accounts (MMDAs)$7,099,0005,267
Other savings deposits (excluding MMDAs)$13,712,0002,987
Total time deposits$45,495,0004,707
Total time and savings deposits$78,513,0004,846
Noninterest-bearing deposits$19,737,0003,270
Interest-bearing deposits$78,513,0004,862
Retail deposits$85,867,0004,304
Estimated insured deposits$91,391,0004,456
IRAs and Keogh plan accounts$7,872,0003,320
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$94,066,0004,782
Deposits held in domestic offices$94,066,0004,780
Individuals, partnerships, and corporations$84,784,0004,783
U.S. Government$03,620
States and political subdivisions in the U.S.$9,282,0002,895
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$25,525,0003,870
Demand deposits$14,747,0003,480
Nontransaction accounts$68,541,0004,817
Money market deposit accounts (MMDAs)$8,553,0004,974
Other savings deposits (excluding MMDAs)$13,236,0003,050
Total time deposits$46,752,0004,701
Total time and savings deposits$79,319,0004,810
Noninterest-bearing deposits$14,747,0003,856
Interest-bearing deposits$79,319,0004,824
Retail deposits$81,604,0004,443
Estimated insured deposits$86,639,0004,605
IRAs and Keogh plan accounts$7,713,0003,354
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$93,865,0004,809
Deposits held in domestic offices$93,865,0004,806
Individuals, partnerships, and corporations$82,754,0004,860
U.S. Government$03,557
States and political subdivisions in the U.S.$11,111,0002,586
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$28,478,0003,543
Demand deposits$15,209,0003,438
Nontransaction accounts$65,387,0004,937
Money market deposit accounts (MMDAs)$4,857,0005,874
Other savings deposits (excluding MMDAs)$12,704,0003,135
Total time deposits$47,826,0004,673
Total time and savings deposits$78,656,0004,835
Noninterest-bearing deposits$15,209,0003,801
Interest-bearing deposits$78,656,0004,847
Retail deposits$81,383,0004,463
Estimated insured deposits$81,619,0004,363
IRAs and Keogh plan accounts$6,836,0003,594
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$96,465,0004,730
Deposits held in domestic offices$96,465,0004,727
Individuals, partnerships, and corporations$89,722,0004,617
U.S. Government$03,628
States and political subdivisions in the U.S.$6,743,0003,568
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$30,990,0003,215
Demand deposits$17,901,0002,926
Nontransaction accounts$65,475,0004,924
Money market deposit accounts (MMDAs)$5,085,0005,808
Other savings deposits (excluding MMDAs)$12,435,0003,135
Total time deposits$47,955,0004,679
Total time and savings deposits$78,564,0004,851
Noninterest-bearing deposits$17,901,0003,373
Interest-bearing deposits$78,564,0004,858
Retail deposits$83,795,0004,386
Estimated insured deposits$69,101,0004,854
IRAs and Keogh plan accounts$6,836,0003,531
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$64,771,0005,824
Deposits held in domestic offices$64,771,0005,822
Individuals, partnerships, and corporations$58,158,0005,776
U.S. Government$03,888
States and political subdivisions in the U.S.$6,613,0003,579
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,297,0004,316
Demand deposits$14,118,0003,739
Nontransaction accounts$42,474,0006,014
Money market deposit accounts (MMDAs)$9,642,0004,587
Other savings deposits (excluding MMDAs)$7,238,0004,125
Total time deposits$25,594,0006,266
Total time and savings deposits$50,653,0005,971
Noninterest-bearing deposits$14,118,0004,073
Interest-bearing deposits$50,653,0005,979
Retail deposits$57,701,0005,425
Estimated insured deposits$47,239,0005,908
IRAs and Keogh plan accounts$5,257,0004,070
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$56,607,0006,097
Deposits held in domestic offices$56,607,0006,096
Individuals, partnerships, and corporations$49,767,0006,130
U.S. Government$03,764
States and political subdivisions in the U.S.$6,840,0003,395
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$16,477,0005,216
Demand deposits$9,622,0004,865
Nontransaction accounts$40,130,0006,140
Money market deposit accounts (MMDAs)$8,303,0004,909
Other savings deposits (excluding MMDAs)$6,283,0004,466
Total time deposits$25,544,0006,233
Total time and savings deposits$46,985,0006,121
Noninterest-bearing deposits$9,622,0005,080
Interest-bearing deposits$46,985,0006,124
Retail deposits$50,754,0005,771
Estimated insured deposits$43,710,0006,105
IRAs and Keogh plan accounts$5,128,0004,073
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$56,815,0006,117
Deposits held in domestic offices$56,815,0006,116
Individuals, partnerships, and corporations$49,115,0006,182
U.S. Government$03,873
States and political subdivisions in the U.S.$7,700,0003,212
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$17,524,0005,120
Demand deposits$9,077,0005,102
Nontransaction accounts$39,291,0006,183
Money market deposit accounts (MMDAs)$5,721,0005,595
Other savings deposits (excluding MMDAs)$3,896,0005,577
Total time deposits$29,674,0005,879
Total time and savings deposits$47,738,0006,099
Noninterest-bearing deposits$9,077,0005,280
Interest-bearing deposits$47,738,0006,094
Retail deposits$49,823,0005,852
Estimated insured deposits$47,139,0005,899
IRAs and Keogh plan accounts$5,153,0004,046
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$59,757,0006,001
Deposits held in domestic offices$59,757,0006,000
Individuals, partnerships, and corporations$53,407,0005,994
U.S. Government$03,876
States and political subdivisions in the U.S.$6,350,0003,564
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$19,290,0004,781
Demand deposits$11,218,0004,421
Nontransaction accounts$40,467,0006,140
Money market deposit accounts (MMDAs)$5,006,0005,758
Other savings deposits (excluding MMDAs)$3,709,0005,668
Total time deposits$31,752,0005,736
Total time and savings deposits$48,539,0006,076
Noninterest-bearing deposits$11,218,0004,661
Interest-bearing deposits$48,539,0006,077
Retail deposits$51,512,0005,753
Estimated insured deposits$48,987,0005,813
IRAs and Keogh plan accounts$5,088,0004,080
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$57,215,0006,059
Deposits held in domestic offices$57,215,0006,058
Individuals, partnerships, and corporations$50,283,0006,099
U.S. Government$04,156
States and political subdivisions in the U.S.$6,932,0003,391
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,269,0004,835
Demand deposits$12,120,0004,266
Nontransaction accounts$37,946,0006,235
Money market deposit accounts (MMDAs)$5,280,0005,612
Other savings deposits (excluding MMDAs)$3,271,0005,865
Total time deposits$29,395,0005,881
Total time and savings deposits$45,095,0006,198
Noninterest-bearing deposits$12,120,0004,538
Interest-bearing deposits$45,095,0006,197
Retail deposits$50,524,0005,742
Estimated insured deposits$46,275,0005,889
IRAs and Keogh plan accounts$5,014,0004,082
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$53,841,0006,212
Deposits held in domestic offices$53,841,0006,211
Individuals, partnerships, and corporations$49,055,0006,178
U.S. Government$03,924
States and political subdivisions in the U.S.$4,786,0003,951
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$15,415,0005,393
Demand deposits$8,548,0005,177
Nontransaction accounts$38,426,0006,232
Money market deposit accounts (MMDAs)$5,213,0005,640
Other savings deposits (excluding MMDAs)$3,277,0005,934
Total time deposits$29,936,0005,850
Total time and savings deposits$45,293,0006,200
Noninterest-bearing deposits$8,548,0005,377
Interest-bearing deposits$45,293,0006,197
Retail deposits$46,809,0005,943
Estimated insured deposits$47,535,0005,806
IRAs and Keogh plan accounts$5,065,0004,060
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$52,862,0006,275
Deposits held in domestic offices$52,862,0006,273
Individuals, partnerships, and corporations$47,563,0006,265
U.S. Government$04,057
States and political subdivisions in the U.S.$5,299,0003,797
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$15,360,0005,518
Demand deposits$7,659,0005,578
Nontransaction accounts$37,502,0006,310
Money market deposit accounts (MMDAs)$4,465,0005,908
Other savings deposits (excluding MMDAs)$3,460,0005,919
Total time deposits$29,577,0005,849
Total time and savings deposits$45,203,0006,214
Noninterest-bearing deposits$7,659,0005,709
Interest-bearing deposits$45,203,0006,217
Retail deposits$46,014,0006,037
Estimated insured deposits$46,483,0005,905
IRAs and Keogh plan accounts$4,929,0004,138
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$51,477,0006,352
Deposits held in domestic offices$51,477,0006,350
Individuals, partnerships, and corporations$46,343,0006,354
U.S. Government$04,056
States and political subdivisions in the U.S.$5,134,0003,900
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$14,749,0005,683
Demand deposits$7,355,0005,710
Nontransaction accounts$36,728,0006,364
Money market deposit accounts (MMDAs)$4,610,0005,881
Other savings deposits (excluding MMDAs)$3,840,0005,771
Total time deposits$28,278,0005,962
Total time and savings deposits$44,122,0006,301
Noninterest-bearing deposits$7,355,0005,827
Interest-bearing deposits$44,122,0006,311
Retail deposits$45,042,0006,124
Estimated insured deposits$43,865,0006,101
IRAs and Keogh plan accounts$4,634,0004,241
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$49,875,0006,413
Deposits held in domestic offices$49,875,0006,412
Individuals, partnerships, and corporations$45,381,0006,373
U.S. Government$04,273
States and political subdivisions in the U.S.$4,494,0004,170
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$15,440,0005,650
Demand deposits$8,654,0005,379
Nontransaction accounts$34,435,0006,460
Money market deposit accounts (MMDAs)$4,332,0005,945
Other savings deposits (excluding MMDAs)$3,555,0005,930
Total time deposits$26,548,0006,066
Total time and savings deposits$41,221,0006,415
Noninterest-bearing deposits$8,654,0005,514
Interest-bearing deposits$41,221,0006,419
Retail deposits$44,506,0006,106
Estimated insured deposits$43,275,0006,109
IRAs and Keogh plan accounts$4,557,0004,236
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$46,254,0006,566
Deposits held in domestic offices$46,254,0006,564
Individuals, partnerships, and corporations$40,779,0006,608
U.S. Government$04,163
States and political subdivisions in the U.S.$5,475,0003,652
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$12,269,0006,154
Demand deposits$5,923,0006,233
Nontransaction accounts$33,985,0006,509
Money market deposit accounts (MMDAs)$4,188,0005,990
Other savings deposits (excluding MMDAs)$3,112,0006,304
Total time deposits$26,685,0006,037
Total time and savings deposits$40,331,0006,459
Noninterest-bearing deposits$5,923,0006,328
Interest-bearing deposits$40,331,0006,468
Retail deposits$41,443,0006,282
Estimated insured deposits$40,453,0006,280
IRAs and Keogh plan accounts$4,459,0004,279
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$47,710,0006,522
Deposits held in domestic offices$47,710,0006,520
Individuals, partnerships, and corporations$40,929,0006,614
U.S. Government$04,264
States and political subdivisions in the U.S.$6,781,0003,256
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$14,792,0005,805
Demand deposits$7,132,0005,914
Nontransaction accounts$32,918,0006,541
Money market deposit accounts (MMDAs)$3,996,0006,109
Other savings deposits (excluding MMDAs)$3,300,0006,292
Total time deposits$25,622,0006,043
Total time and savings deposits$40,578,0006,435
Noninterest-bearing deposits$7,132,0006,009
Interest-bearing deposits$40,578,0006,449
Retail deposits$43,024,0006,216
Estimated insured deposits$40,722,0006,282
IRAs and Keogh plan accounts$4,378,0004,305
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$46,765,0006,588
Deposits held in domestic offices$46,765,0006,586
Individuals, partnerships, and corporations$42,385,0006,544
U.S. Government$04,261
States and political subdivisions in the U.S.$4,380,0004,145
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$14,848,0005,862
Demand deposits$7,217,0005,906
Nontransaction accounts$31,917,0006,610
Money market deposit accounts (MMDAs)$3,917,0006,177
Other savings deposits (excluding MMDAs)$3,263,0006,393
Total time deposits$24,737,0006,085
Total time and savings deposits$39,548,0006,517
Noninterest-bearing deposits$7,217,0005,983
Interest-bearing deposits$39,548,0006,532
Retail deposits$42,199,0006,275
Estimated insured deposits$40,303,0006,294
IRAs and Keogh plan accounts$3,920,0004,543
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$47,342,0006,597
Deposits held in domestic offices$47,342,0006,595
Individuals, partnerships, and corporations$43,597,0006,495
U.S. Government$04,442
States and political subdivisions in the U.S.$3,745,0004,475
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$16,142,0005,717
Demand deposits$9,348,0005,284
Nontransaction accounts$31,200,0006,673
Money market deposit accounts (MMDAs)$4,653,0005,900
Other savings deposits (excluding MMDAs)$3,147,0006,475
Total time deposits$23,400,0006,205
Total time and savings deposits$37,994,0006,633
Noninterest-bearing deposits$9,348,0005,418
Interest-bearing deposits$37,994,0006,642
Retail deposits$43,388,0006,235
Estimated insured deposits$39,069,0006,384
IRAs and Keogh plan accounts$3,682,0004,678
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$42,939,0006,781
Deposits held in domestic offices$42,939,0006,778
Individuals, partnerships, and corporations$37,860,0006,814
U.S. Government$04,317
States and political subdivisions in the U.S.$5,079,0003,815
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$12,666,0006,272
Demand deposits$6,410,0006,179
Nontransaction accounts$30,273,0006,762
Money market deposit accounts (MMDAs)$4,190,0006,113
Other savings deposits (excluding MMDAs)$3,612,0006,243
Total time deposits$22,471,0006,306
Total time and savings deposits$36,529,0006,723
Noninterest-bearing deposits$6,410,0006,265
Interest-bearing deposits$36,529,0006,732
Retail deposits$39,250,0006,478
Estimated insured deposits$35,538,0006,633
IRAs and Keogh plan accounts$3,621,0004,739
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$28,525,0007,650
Deposits held in domestic offices$28,525,0007,649
Individuals, partnerships, and corporations$25,452,0007,627
U.S. Government$04,271
States and political subdivisions in the U.S.$3,073,0004,864
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$7,248,0007,453
Demand deposits$3,248,0007,480
Nontransaction accounts$21,277,0007,491
Money market deposit accounts (MMDAs)$3,791,0006,289
Other savings deposits (excluding MMDAs)$2,774,0006,823
Total time deposits$14,712,0007,255
Total time and savings deposits$25,277,0007,515
Noninterest-bearing deposits$3,248,0007,513
Interest-bearing deposits$25,277,0007,523
Retail deposits$25,554,0007,481
Estimated insured deposits$27,600,0007,252
IRAs and Keogh plan accounts$1,958,0006,200
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$30,510,0007,592
Deposits held in domestic offices$30,510,0007,590
Individuals, partnerships, and corporations$27,697,0007,541
U.S. Government$04,329
States and political subdivisions in the U.S.$2,813,0005,033
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$8,524,0007,248
Demand deposits$4,467,0006,958
Nontransaction accounts$21,986,0007,488
Money market deposit accounts (MMDAs)$4,988,0005,909
Other savings deposits (excluding MMDAs)$2,663,0006,980
Total time deposits$14,335,0007,326
Total time and savings deposits$26,043,0007,530
Noninterest-bearing deposits$4,467,0006,995
Interest-bearing deposits$26,043,0007,542
Retail deposits$27,795,0007,389
Estimated insured deposits$28,529,0007,271
IRAs and Keogh plan accounts$1,700,0006,539
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$31,820,0007,544
Deposits held in domestic offices$31,820,0007,542
Individuals, partnerships, and corporations$29,307,0007,456
U.S. Government$04,510
States and political subdivisions in the U.S.$2,513,0005,264
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$8,975,0007,219
Demand deposits$5,312,0006,686
Nontransaction accounts$22,845,0007,433
Money market deposit accounts (MMDAs)$6,581,0005,400
Other savings deposits (excluding MMDAs)$2,382,0007,149
Total time deposits$13,882,0007,384
Total time and savings deposits$26,508,0007,513
Noninterest-bearing deposits$5,312,0006,741
Interest-bearing deposits$26,508,0007,522
Retail deposits$29,533,0007,282
Estimated insured deposits$28,582,0007,289
IRAs and Keogh plan accounts$1,676,0006,577
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$28,445,0007,761
Deposits held in domestic offices$28,445,0007,759
Individuals, partnerships, and corporations$25,777,0007,713
U.S. Government$04,404
States and political subdivisions in the U.S.$2,668,0005,074
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$7,564,0007,444
Demand deposits$4,751,0006,782
Nontransaction accounts$20,881,0007,623
Money market deposit accounts (MMDAs)$4,497,0006,132
Other savings deposits (excluding MMDAs)$2,476,0007,103
Total time deposits$13,908,0007,418
Total time and savings deposits$23,694,0007,744
Noninterest-bearing deposits$4,751,0006,822
Interest-bearing deposits$23,694,0007,756
Retail deposits$25,866,0007,569
Estimated insured deposits$25,623,0007,553
IRAs and Keogh plan accounts$1,663,0006,640
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$29,057,0007,762
Deposits held in domestic offices$29,057,0007,761
Individuals, partnerships, and corporations$25,822,0007,763
U.S. Government$04,543
States and political subdivisions in the U.S.$3,235,0004,771
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$7,356,0007,559
Demand deposits$3,779,0007,263
Nontransaction accounts$21,701,0007,606
Money market deposit accounts (MMDAs)$5,169,0005,907
Other savings deposits (excluding MMDAs)$2,534,0007,115
Total time deposits$13,998,0007,455
Total time and savings deposits$25,278,0007,665
Noninterest-bearing deposits$3,779,0007,297
Interest-bearing deposits$25,278,0007,678
Retail deposits$26,484,0007,559
Estimated insured deposits$27,166,0007,460
IRAs and Keogh plan accounts$1,650,0006,755
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$28,753,0007,821
Deposits held in domestic offices$28,753,0007,819
Individuals, partnerships, and corporations$25,885,0007,783
U.S. Government$04,568
States and political subdivisions in the U.S.$2,868,0005,003
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$8,577,0007,255
Demand deposits$4,327,0006,974
Nontransaction accounts$20,176,0007,783
Money market deposit accounts (MMDAs)$3,268,0006,742
Other savings deposits (excluding MMDAs)$2,521,0007,116
Total time deposits$14,387,0007,455
Total time and savings deposits$24,426,0007,784
Noninterest-bearing deposits$4,327,0007,009
Interest-bearing deposits$24,426,0007,802
Retail deposits$25,963,0007,650
Estimated insured deposits$27,939,0007,416
IRAs and Keogh plan accounts$1,682,0006,722
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$28,903,0007,831
Deposits held in domestic offices$28,903,0007,830
Individuals, partnerships, and corporations$26,898,0007,704
U.S. Government$04,814
States and political subdivisions in the U.S.$2,005,0005,655
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$8,897,0006,615
Demand deposits$5,506,0006,097
Nontransaction accounts$20,006,0006,993
Money market deposit accounts (MMDAs)$3,589,0005,933
Other savings deposits (excluding MMDAs)$2,218,0006,556
Total time deposits$14,199,0006,696
Total time and savings deposits$23,397,0007,847
Noninterest-bearing deposits$5,506,0006,509
Interest-bearing deposits$23,397,0007,877
Retail deposits$25,919,0007,678
Estimated insured deposits$27,873,0007,459
IRAs and Keogh plan accounts$1,717,0006,732
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$27,578,0007,948
Deposits held in domestic offices$27,578,0007,947
Individuals, partnerships, and corporations$25,046,0007,875
U.S. Government$04,647
States and political subdivisions in the U.S.$2,532,0005,172
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$6,793,0007,053
Demand deposits$3,714,0006,818
Nontransaction accounts$20,785,0006,972
Money market deposit accounts (MMDAs)$4,553,0005,536
Other savings deposits (excluding MMDAs)$2,074,0006,687
Total time deposits$14,158,0006,774
Total time and savings deposits$23,864,0007,853
Noninterest-bearing deposits$3,714,0007,299
Interest-bearing deposits$23,864,0007,884
Retail deposits$24,805,0007,793
Estimated insured deposits$25,845,0007,674
IRAs and Keogh plan accounts$1,741,0006,762
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$27,250,0007,996
Deposits held in domestic offices$27,250,0007,995
Individuals, partnerships, and corporations$23,740,0007,978
U.S. Government$04,820
States and political subdivisions in the U.S.$3,510,0004,573
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$6,969,0006,990
Demand deposits$3,218,0007,031
Nontransaction accounts$20,281,0007,054
Money market deposit accounts (MMDAs)$3,613,0005,907
Other savings deposits (excluding MMDAs)$2,132,0006,604
Total time deposits$14,536,0006,773
Total time and savings deposits$24,032,0007,876
Noninterest-bearing deposits$3,218,0007,551
Interest-bearing deposits$24,032,0007,905
Retail deposits$24,389,0007,860
Estimated insured deposits$26,119,0007,689
IRAs and Keogh plan accounts$1,735,0006,787
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$27,289,0008,028
Deposits held in domestic offices$27,289,0008,027
Individuals, partnerships, and corporations$24,093,0007,984
U.S. Government$04,819
States and political subdivisions in the U.S.$3,196,0004,807
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$7,199,0006,929
Demand deposits$3,988,0006,616
Nontransaction accounts$20,090,0007,091
Money market deposit accounts (MMDAs)$3,159,0006,118
Other savings deposits (excluding MMDAs)$2,112,0006,613
Total time deposits$14,819,0006,783
Total time and savings deposits$23,301,0007,969
Noninterest-bearing deposits$3,988,0007,091
Interest-bearing deposits$23,301,0008,003
Retail deposits$24,639,0007,863
Estimated insured deposits$26,557,0007,677
IRAs and Keogh plan accounts$1,670,0006,845
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$27,318,0008,036
Deposits held in domestic offices$27,318,0008,034
Individuals, partnerships, and corporations$25,106,0007,910
U.S. Government$04,995
States and political subdivisions in the U.S.$2,212,0005,467
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$7,264,0006,934
Demand deposits$4,389,0006,500
Nontransaction accounts$20,054,0007,096
Money market deposit accounts (MMDAs)$3,221,0006,031
Other savings deposits (excluding MMDAs)$2,162,0006,498
Total time deposits$14,671,0006,829
Total time and savings deposits$22,929,0007,994
Noninterest-bearing deposits$4,389,0006,942
Interest-bearing deposits$22,929,0008,041
Retail deposits$24,730,0007,863
Estimated insured deposits$25,493,0007,777
IRAs and Keogh plan accounts$1,669,0006,827
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$24,060,0008,374
Deposits held in domestic offices$24,060,0008,372
Individuals, partnerships, and corporations$22,410,0008,223
U.S. Government$05,263
States and political subdivisions in the U.S.$1,650,0005,943
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$7,336,0006,944
Demand deposits$4,350,0006,493
Nontransaction accounts$16,724,0007,466
Money market deposit accounts (MMDAs)$950,0007,388
Other savings deposits (excluding MMDAs)$2,281,0006,332
Total time deposits$13,493,0007,118
Total time and savings deposits$19,710,0008,349
Noninterest-bearing deposits$4,350,0006,918
Interest-bearing deposits$19,710,0008,398
Retail deposits$21,971,0008,160
Estimated insured deposits$23,571,0008,054
IRAs and Keogh plan accounts$1,514,0007,059
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$18,092,0008,942
Deposits held in domestic offices$18,092,0008,942
Individuals, partnerships, and corporations$16,718,0008,798
U.S. Government$05,369
States and political subdivisions in the U.S.$1,374,0006,309
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$5,746,0007,422
Demand deposits$3,376,0007,082
Nontransaction accounts$12,346,0007,984
Money market deposit accounts (MMDAs)$1,034,0007,418
Other savings deposits (excluding MMDAs)$1,472,0007,130
Total time deposits$9,840,0007,776
Total time and savings deposits$14,716,0008,910
Noninterest-bearing deposits$3,376,0007,517
Interest-bearing deposits$14,716,0008,988
Retail deposits$16,569,0008,766
Estimated insured deposits$17,869,0008,664
IRAs and Keogh plan accounts$1,187,0007,576
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$18,378,0009,162
Deposits held in domestic offices$18,378,0009,161
Individuals, partnerships, and corporations$16,257,0009,100
U.S. Government$05,591
States and political subdivisions in the U.S.$2,121,0005,608
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$5,899,0007,574
Demand deposits$3,238,0007,312
Nontransaction accounts$12,479,0008,178
Money market deposit accounts (MMDAs)$408,0008,222
Other savings deposits (excluding MMDAs)$1,611,0007,342
Total time deposits$10,460,0007,763
Total time and savings deposits$15,140,0009,130
Noninterest-bearing deposits$3,238,0007,750
Interest-bearing deposits$15,140,0009,196
Retail deposits$16,167,0009,089
Estimated insured deposits$17,746,0008,926
IRAs and Keogh plan accounts$1,176,0007,873
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$17,231,0009,448
Deposits held in domestic offices$17,231,0009,448
Individuals, partnerships, and corporations$14,906,0009,433
U.S. Government$06,005
States and political subdivisions in the U.S.$2,325,0005,401
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$5,632,0007,870
Demand deposits$3,302,0007,364
Nontransaction accounts$11,599,0008,417
Money market deposit accounts (MMDAs)$384,0008,378
Other savings deposits (excluding MMDAs)$1,304,0007,889
Total time deposits$9,911,0008,012
Total time and savings deposits$13,929,0009,447
Noninterest-bearing deposits$3,302,0007,805
Interest-bearing deposits$13,929,0009,515
Retail deposits$15,038,0009,443
Estimated insured deposits$16,638,0009,282
IRAs and Keogh plan accounts$914,0008,514
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$16,151,0009,910
Deposits held in domestic offices$16,151,0009,909
Individuals, partnerships, and corporations$14,663,0009,783
U.S. Government$06,819
States and political subdivisions in the U.S.$1,488,0006,555
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$4,809,0008,397
Demand deposits$2,497,0008,145
Nontransaction accounts$11,342,0008,718
Money market deposit accounts (MMDAs)$781,0008,262
Other savings deposits (excluding MMDAs)$1,449,0008,057
Total time deposits$9,112,0008,408
Total time and savings deposits$13,654,0009,796
Noninterest-bearing deposits$2,497,0008,657
Interest-bearing deposits$13,654,0009,875
Retail deposits$14,744,0009,816
Estimated insured deposits$15,944,0009,675
IRAs and Keogh plan accounts$837,0009,053
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$15,750,00010,420
Deposits held in domestic offices$15,750,00010,419
Individuals, partnerships, and corporations$13,969,00010,320
U.S. Government$07,644
States and political subdivisions in the U.S.$1,781,0006,309
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$5,143,0008,606
Demand deposits$2,938,0008,084
Nontransaction accounts$10,607,0009,156
Money market deposit accounts (MMDAs)$452,0009,022
Other savings deposits (excluding MMDAs)$1,561,0008,296
Total time deposits$8,594,0008,805
Total time and savings deposits$12,812,00010,341
Noninterest-bearing deposits$2,938,0008,549
Interest-bearing deposits$12,812,00010,449
Retail deposits$14,575,00010,337
Estimated insured deposits$15,529,00010,214
IRAs and Keogh plan accounts$744,0009,745
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$15,609,00010,888
Deposits held in domestic offices$15,609,00010,885
Individuals, partnerships, and corporations$14,440,00010,696
U.S. Government$08,070
States and political subdivisions in the U.S.$1,169,0007,355
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$4,687,0009,124
Demand deposits$2,488,0008,711
Nontransaction accounts$10,922,0009,450
Money market deposit accounts (MMDAs)$731,0009,087
Other savings deposits (excluding MMDAs)$1,627,0008,570
Total time deposits$8,564,0009,119
Total time and savings deposits$13,121,00010,759
Noninterest-bearing deposits$2,488,0009,248
Interest-bearing deposits$13,121,00010,879
Retail deposits$14,247,00010,837
Estimated insured deposits$15,427,00010,694
IRAs and Keogh plan accounts$731,00010,188
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$14,615,00011,504
Deposits held in domestic offices$14,615,00011,502
Individuals, partnerships, and corporations$13,342,00011,337
U.S. Government$08,552
States and political subdivisions in the U.S.$1,273,0007,307
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,235,0009,303
Demand deposits$2,993,0008,514
Nontransaction accounts$9,380,00010,081
Money market deposit accounts (MMDAs)$1,058,0009,266
Other savings deposits (excluding MMDAs)$1,438,0009,414
Total time deposits$6,884,0009,688
Total time and savings deposits$11,617,00011,477
Noninterest-bearing deposits$2,993,0008,978
Interest-bearing deposits$11,622,00011,588
Retail deposits$13,969,00011,373
Estimated insured deposits$14,469,00011,301
IRAs and Keogh plan accounts$522,00011,125
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$13,996,00012,166
Deposits held in domestic offices$13,996,00012,165
Individuals, partnerships, and corporations$12,651,00011,981
U.S. Government$08,951
States and political subdivisions in the U.S.$1,345,0007,225
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$4,839,0009,844
Demand deposits$2,807,0008,921
Nontransaction accounts$9,157,00010,552
Money market deposit accounts (MMDAs)$845,00010,037
Other savings deposits (excluding MMDAs)$1,663,0009,452
Total time deposits$6,649,00010,072
Total time and savings deposits$11,189,00012,067
Noninterest-bearing deposits$2,807,0009,406
Interest-bearing deposits$11,189,00012,271
Retail deposits$13,450,00012,051
Estimated insured deposits$13,812,00012,000
IRAs and Keogh plan accounts$607,00011,500
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$14,899,00012,508
Deposits held in domestic offices$14,899,00012,506
Individuals, partnerships, and corporations$13,731,00012,473
U.S. Government$09,474
States and political subdivisions in the U.S.$1,168,0007,619
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,910,0009,972
Demand deposits$2,139,0009,922
Nontransaction accounts$9,989,00010,655
Money market deposit accounts (MMDAs)$797,00010,429
Other savings deposits (excluding MMDAs)$1,937,0008,906
Total time deposits$7,255,00010,283
Total time and savings deposits$12,760,00012,467
Noninterest-bearing deposits$2,139,00010,655
Interest-bearing deposits$12,760,00012,462
Retail deposits$14,453,00012,323
Estimated insured deposits$14,781,00012,301
IRAs and Keogh plan accounts$662,00011,864
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA