Home > Decatur County Bank > Total Deposits

Decatur County Bank, Total Deposits

2025-03-31Rank
Total deposits$261,532,0002,474
Deposits held in domestic offices$261,532,0002,473
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$92,898,0002,410
Demand deposits$92,898,0001,782
Nontransaction accounts$168,634,0002,300
Money market deposit accounts (MMDAs)$45,426,0002,048
Other savings deposits (excluding MMDAs)$22,538,0002,544
Total time deposits$100,669,0002,009
Total time and savings deposits$168,634,0002,604
Noninterest-bearing deposits$45,342,0002,589
Interest-bearing deposits$216,190,0002,342
Retail deposits$230,545,0002,416
Estimated insured deposits$220,565,0002,243
IRAs and Keogh plan accounts$01,047
Brokered deposits$126,0002,026
Fully insured brokered deposits$126,0001,757
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$262,353,0002,457
Deposits held in domestic offices$262,353,0002,456
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$98,350,0002,332
Demand deposits$98,350,0001,699
Nontransaction accounts$164,003,0002,310
Money market deposit accounts (MMDAs)$44,163,0002,068
Other savings deposits (excluding MMDAs)$21,475,0002,603
Total time deposits$98,365,0002,036
Total time and savings deposits$164,003,0002,619
Noninterest-bearing deposits$50,964,0002,466
Interest-bearing deposits$211,389,0002,354
Retail deposits$232,453,0002,387
Estimated insured deposits$218,011,0002,251
IRAs and Keogh plan accounts$6,417,0002,155
Brokered deposits$12,0002,082
Fully insured brokered deposits$12,0001,822
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$252,243,0002,500
Deposits held in domestic offices$252,243,0002,499
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$93,004,0002,344
Demand deposits$93,004,0001,743
Nontransaction accounts$159,239,0002,339
Money market deposit accounts (MMDAs)$43,802,0002,068
Other savings deposits (excluding MMDAs)$21,120,0002,634
Total time deposits$94,317,0002,069
Total time and savings deposits$159,239,0002,653
Noninterest-bearing deposits$44,281,0002,605
Interest-bearing deposits$207,962,0002,368
Retail deposits$224,980,0002,418
Estimated insured deposits$215,718,0002,250
IRAs and Keogh plan accounts$01,071
Brokered deposits$12,0002,120
Fully insured brokered deposits$12,0001,845
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$256,657,0002,451
Deposits held in domestic offices$256,657,0002,450
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$94,504,0002,329
Demand deposits$94,504,0001,717
Nontransaction accounts$162,153,0002,283
Money market deposit accounts (MMDAs)$43,057,0002,070
Other savings deposits (excluding MMDAs)$23,160,0002,537
Total time deposits$95,936,0001,985
Total time and savings deposits$162,153,0002,598
Noninterest-bearing deposits$41,798,0002,701
Interest-bearing deposits$214,859,0002,284
Retail deposits$227,613,0002,383
Estimated insured deposits$220,896,0002,210
IRAs and Keogh plan accounts$7,225,0002,007
Brokered deposits$2,472,0001,857
Fully insured brokered deposits$2,472,0001,597
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$255,377,0002,473
Deposits held in domestic offices$255,377,0002,472
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$90,342,0002,406
Demand deposits$90,342,0001,767
Nontransaction accounts$165,035,0002,259
Money market deposit accounts (MMDAs)$45,230,0002,039
Other savings deposits (excluding MMDAs)$23,475,0002,549
Total time deposits$96,330,0001,932
Total time and savings deposits$165,035,0002,579
Noninterest-bearing deposits$41,716,0002,720
Interest-bearing deposits$213,661,0002,297
Retail deposits$225,867,0002,410
Estimated insured deposits$214,914,0002,245
IRAs and Keogh plan accounts$01,084
Brokered deposits$12,0002,057
Fully insured brokered deposits$12,0001,812
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$250,373,0002,489
Deposits held in domestic offices$250,373,0002,489
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,918,0002,400
Demand deposits$91,918,0001,746
Nontransaction accounts$158,455,0002,285
Money market deposit accounts (MMDAs)$45,226,0002,043
Other savings deposits (excluding MMDAs)$23,165,0002,598
Total time deposits$90,064,0001,969
Total time and savings deposits$158,455,0002,629
Noninterest-bearing deposits$50,165,0002,514
Interest-bearing deposits$200,208,0002,371
Retail deposits$221,734,0002,433
Estimated insured deposits$205,846,0002,291
IRAs and Keogh plan accounts$7,188,0002,020
Brokered deposits$255,0001,976
Fully insured brokered deposits$255,0001,710
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$242,862,0002,525
Deposits held in domestic offices$242,862,0002,524
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$89,281,0002,450
Demand deposits$89,281,0001,811
Nontransaction accounts$153,581,0002,299
Money market deposit accounts (MMDAs)$45,642,0002,032
Other savings deposits (excluding MMDAs)$23,752,0002,612
Total time deposits$84,187,0001,970
Total time and savings deposits$153,581,0002,656
Noninterest-bearing deposits$48,022,0002,604
Interest-bearing deposits$194,840,0002,390
Retail deposits$210,977,0002,517
Estimated insured deposits$198,844,0002,352
IRAs and Keogh plan accounts$01,133
Brokered deposits$756,0001,900
Fully insured brokered deposits$756,0001,597
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$241,267,0002,534
Deposits held in domestic offices$241,267,0002,532
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$83,314,0002,577
Demand deposits$83,314,0001,898
Nontransaction accounts$157,953,0002,256
Money market deposit accounts (MMDAs)$54,653,0001,858
Other savings deposits (excluding MMDAs)$25,262,0002,599
Total time deposits$78,038,0001,986
Total time and savings deposits$157,953,0002,605
Noninterest-bearing deposits$42,796,0002,797
Interest-bearing deposits$198,471,0002,367
Retail deposits$207,681,0002,547
Estimated insured deposits$190,300,0002,419
IRAs and Keogh plan accounts$7,732,0001,932
Brokered deposits$14,660,0001,140
Fully insured brokered deposits$3,476,0001,322
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,433,0002,579
Deposits held in domestic offices$236,433,0002,578
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$81,951,0002,685
Demand deposits$81,951,0001,987
Nontransaction accounts$154,482,0002,279
Money market deposit accounts (MMDAs)$55,272,0001,923
Other savings deposits (excluding MMDAs)$25,875,0002,654
Total time deposits$73,335,0001,968
Total time and savings deposits$154,482,0002,673
Noninterest-bearing deposits$43,931,0002,830
Interest-bearing deposits$192,502,0002,416
Retail deposits$200,891,0002,652
Estimated insured deposits$167,501,0002,635
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,042,0001,034
Fully insured brokered deposits$5,004,0001,218
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$229,480,0002,649
Deposits held in domestic offices$229,480,0002,647
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$92,354,0002,552
Demand deposits$92,354,0001,868
Nontransaction accounts$137,126,0002,448
Money market deposit accounts (MMDAs)$55,310,0001,961
Other savings deposits (excluding MMDAs)$26,358,0002,682
Total time deposits$55,458,0002,172
Total time and savings deposits$137,126,0002,825
Noninterest-bearing deposits$57,826,0002,518
Interest-bearing deposits$171,654,0002,595
Retail deposits$199,679,0002,700
Estimated insured deposits$154,714,0002,733
IRAs and Keogh plan accounts$8,275,0001,901
Brokered deposits$12,865,000999
Fully insured brokered deposits$4,270,0001,140
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$205,733,0002,825
Deposits held in domestic offices$205,733,0002,824
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$86,601,0002,683
Demand deposits$86,601,0001,974
Nontransaction accounts$119,132,0002,660
Money market deposit accounts (MMDAs)$48,769,0002,179
Other savings deposits (excluding MMDAs)$27,222,0002,721
Total time deposits$43,141,0002,510
Total time and savings deposits$119,132,0003,043
Noninterest-bearing deposits$52,382,0002,695
Interest-bearing deposits$153,351,0002,766
Retail deposits$185,301,0002,856
Estimated insured deposits$146,973,0002,836
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,266,000849
Fully insured brokered deposits$4,751,0001,011
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$196,385,0002,928
Deposits held in domestic offices$196,385,0002,928
Individuals, partnerships, and corporations$164,713,0002,993
U.S. Government$42,000320
States and political subdivisions in the U.S.$22,872,0002,192
Commercial banks and other depository institutions in U.S.$8,758,000641
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,096,0002,739
Demand deposits$85,096,0002,007
Nontransaction accounts$111,289,0002,808
Money market deposit accounts (MMDAs)$44,887,0002,312
Other savings deposits (excluding MMDAs)$28,472,0002,705
Total time deposits$37,930,0002,711
Total time and savings deposits$111,289,0003,213
Noninterest-bearing deposits$50,172,0002,784
Interest-bearing deposits$146,213,0002,865
Retail deposits$180,351,0002,954
Estimated insured deposits$143,741,0002,918
IRAs and Keogh plan accounts$7,978,0002,018
Brokered deposits$10,016,000869
Fully insured brokered deposits$5,013,000924
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$184,379,0003,033
Deposits held in domestic offices$184,379,0003,033
Individuals, partnerships, and corporations$157,927,0003,060
U.S. Government$13,000410
States and political subdivisions in the U.S.$21,687,0002,254
Commercial banks and other depository institutions in U.S.$4,752,000824
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,674,0002,794
Demand deposits$80,674,0002,053
Nontransaction accounts$103,705,0002,913
Money market deposit accounts (MMDAs)$40,865,0002,414
Other savings deposits (excluding MMDAs)$28,081,0002,723
Total time deposits$34,759,0002,905
Total time and savings deposits$103,705,0003,324
Noninterest-bearing deposits$53,235,0002,704
Interest-bearing deposits$131,144,0003,030
Retail deposits$171,393,0003,031
Estimated insured deposits$140,102,0002,981
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,265,0001,163
Fully insured brokered deposits$3,265,000988
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$176,268,0003,089
Deposits held in domestic offices$176,268,0003,089
Individuals, partnerships, and corporations$153,188,0003,094
U.S. Government$72,000299
States and political subdivisions in the U.S.$21,757,0002,258
Commercial banks and other depository institutions in U.S.$1,251,0001,285
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,577,0002,795
Demand deposits$51,353,0002,692
Nontransaction accounts$96,691,0003,016
Money market deposit accounts (MMDAs)$35,722,0002,522
Other savings deposits (excluding MMDAs)$27,169,0002,694
Total time deposits$33,800,0002,994
Total time and savings deposits$124,915,0003,019
Noninterest-bearing deposits$51,353,0002,736
Interest-bearing deposits$124,915,0003,081
Retail deposits$165,291,0003,074
Estimated insured deposits$132,654,0003,059
IRAs and Keogh plan accounts$7,573,0002,138
Brokered deposits$1,263,0001,349
Fully insured brokered deposits$1,263,0001,155
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$178,180,0003,084
Deposits held in domestic offices$178,180,0003,084
Individuals, partnerships, and corporations$157,260,0003,066
U.S. Government$73,000298
States and political subdivisions in the U.S.$19,346,0002,354
Commercial banks and other depository institutions in U.S.$1,501,0001,245
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,354,0002,775
Demand deposits$51,801,0002,621
Nontransaction accounts$99,826,0002,990
Money market deposit accounts (MMDAs)$35,503,0002,520
Other savings deposits (excluding MMDAs)$27,819,0002,646
Total time deposits$36,505,0002,952
Total time and savings deposits$126,379,0003,016
Noninterest-bearing deposits$51,801,0002,686
Interest-bearing deposits$126,379,0003,075
Retail deposits$168,644,0003,046
Estimated insured deposits$140,318,0002,980
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,262,0001,427
Fully insured brokered deposits$1,262,0001,227
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$170,905,0003,126
Deposits held in domestic offices$170,905,0003,126
Individuals, partnerships, and corporations$151,614,0003,118
U.S. Government$117,000265
States and political subdivisions in the U.S.$17,673,0002,456
Commercial banks and other depository institutions in U.S.$1,501,0001,270
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,574,0002,725
Demand deposits$52,617,0002,562
Nontransaction accounts$92,331,0003,088
Money market deposit accounts (MMDAs)$29,824,0002,684
Other savings deposits (excluding MMDAs)$26,535,0002,676
Total time deposits$35,971,0003,017
Total time and savings deposits$118,288,0003,113
Noninterest-bearing deposits$52,617,0002,645
Interest-bearing deposits$118,288,0003,172
Retail deposits$161,381,0003,095
Estimated insured deposits$135,313,0003,031
IRAs and Keogh plan accounts$7,231,0002,268
Brokered deposits$1,260,0001,441
Fully insured brokered deposits$1,260,0001,261
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$164,314,0003,177
Deposits held in domestic offices$164,314,0003,176
Individuals, partnerships, and corporations$144,594,0003,169
U.S. Government$76,000300
States and political subdivisions in the U.S.$18,143,0002,397
Commercial banks and other depository institutions in U.S.$1,501,0001,288
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,335,0002,764
Demand deposits$51,207,0002,589
Nontransaction accounts$87,979,0003,159
Money market deposit accounts (MMDAs)$25,832,0002,832
Other savings deposits (excluding MMDAs)$25,959,0002,665
Total time deposits$36,188,0003,051
Total time and savings deposits$113,107,0003,171
Noninterest-bearing deposits$51,207,0002,674
Interest-bearing deposits$113,107,0003,238
Retail deposits$155,782,0003,143
Estimated insured deposits$133,294,0003,076
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,260,0001,511
Fully insured brokered deposits$1,260,0001,311
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$164,215,0003,096
Deposits held in domestic offices$164,215,0003,095
Individuals, partnerships, and corporations$148,810,0003,038
U.S. Government$50,000330
States and political subdivisions in the U.S.$13,855,0002,696
Commercial banks and other depository institutions in U.S.$1,500,0001,318
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,551,0002,545
Demand deposits$53,385,0002,345
Nontransaction accounts$86,664,0003,138
Money market deposit accounts (MMDAs)$24,808,0002,779
Other savings deposits (excluding MMDAs)$24,720,0002,627
Total time deposits$37,135,0003,049
Total time and savings deposits$110,830,0003,148
Noninterest-bearing deposits$53,385,0002,473
Interest-bearing deposits$110,830,0003,209
Retail deposits$155,095,0003,055
Estimated insured deposits$126,057,0003,076
IRAs and Keogh plan accounts$7,284,0002,271
Brokered deposits$2,117,0001,453
Fully insured brokered deposits$2,117,0001,259
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$144,986,0003,241
Deposits held in domestic offices$144,986,0003,240
Individuals, partnerships, and corporations$131,346,0003,184
U.S. Government$71,000316
States and political subdivisions in the U.S.$12,069,0002,782
Commercial banks and other depository institutions in U.S.$1,500,0001,308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,982,0002,746
Demand deposits$42,481,0002,612
Nontransaction accounts$80,004,0003,259
Money market deposit accounts (MMDAs)$22,728,0002,862
Other savings deposits (excluding MMDAs)$21,731,0002,755
Total time deposits$35,546,0003,166
Total time and savings deposits$102,505,0003,237
Noninterest-bearing deposits$42,481,0002,731
Interest-bearing deposits$102,505,0003,296
Retail deposits$138,872,0003,187
Estimated insured deposits$120,182,0003,130
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,115,0001,537
Fully insured brokered deposits$2,115,0001,330
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$144,598,0003,232
Deposits held in domestic offices$144,598,0003,231
Individuals, partnerships, and corporations$132,898,0003,162
U.S. Government$78,000302
States and political subdivisions in the U.S.$11,112,0002,895
Commercial banks and other depository institutions in U.S.$510,0001,692
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,472,0002,720
Demand deposits$42,396,0002,576
Nontransaction accounts$80,126,0003,239
Money market deposit accounts (MMDAs)$20,933,0002,908
Other savings deposits (excluding MMDAs)$21,592,0002,723
Total time deposits$37,601,0003,115
Total time and savings deposits$102,202,0003,225
Noninterest-bearing deposits$42,396,0002,737
Interest-bearing deposits$102,202,0003,281
Retail deposits$138,722,0003,170
Estimated insured deposits$119,757,0003,146
IRAs and Keogh plan accounts$7,386,0002,253
Brokered deposits$1,114,0001,701
Fully insured brokered deposits$1,114,0001,488
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$124,479,0003,356
Deposits held in domestic offices$124,479,0003,355
Individuals, partnerships, and corporations$112,584,0003,294
U.S. Government$69,000308
States and political subdivisions in the U.S.$11,316,0002,851
Commercial banks and other depository institutions in U.S.$510,0001,739
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,269,0002,791
Demand deposits$32,513,0002,652
Nontransaction accounts$72,210,0003,366
Money market deposit accounts (MMDAs)$14,265,0003,245
Other savings deposits (excluding MMDAs)$19,890,0002,734
Total time deposits$38,055,0003,151
Total time and savings deposits$91,966,0003,376
Noninterest-bearing deposits$32,513,0002,804
Interest-bearing deposits$91,966,0003,422
Retail deposits$118,400,0003,273
Estimated insured deposits$109,090,0003,195
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,112,0001,762
Fully insured brokered deposits$1,112,0001,515
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$119,286,0003,438
Deposits held in domestic offices$119,286,0003,437
Individuals, partnerships, and corporations$106,684,0003,387
U.S. Government$16,000475
States and political subdivisions in the U.S.$12,086,0002,789
Commercial banks and other depository institutions in U.S.$500,0001,711
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,401,0002,999
Demand deposits$29,350,0002,837
Nontransaction accounts$71,885,0003,406
Money market deposit accounts (MMDAs)$13,301,0003,332
Other savings deposits (excluding MMDAs)$18,947,0002,784
Total time deposits$39,637,0003,109
Total time and savings deposits$89,936,0003,425
Noninterest-bearing deposits$29,350,0002,993
Interest-bearing deposits$89,936,0003,480
Retail deposits$112,256,0003,389
Estimated insured deposits$106,611,0003,236
IRAs and Keogh plan accounts$7,327,0002,299
Brokered deposits$2,092,0001,683
Fully insured brokered deposits$2,092,0001,459
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$117,370,0003,489
Deposits held in domestic offices$117,370,0003,488
Individuals, partnerships, and corporations$105,013,0003,448
U.S. Government$35,000364
States and political subdivisions in the U.S.$11,822,0002,766
Commercial banks and other depository institutions in U.S.$500,0001,699
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,613,0002,962
Demand deposits$29,839,0002,805
Nontransaction accounts$69,757,0003,466
Money market deposit accounts (MMDAs)$11,102,0003,539
Other savings deposits (excluding MMDAs)$18,452,0002,842
Total time deposits$40,202,0003,125
Total time and savings deposits$87,531,0003,477
Noninterest-bearing deposits$29,839,0002,982
Interest-bearing deposits$87,531,0003,519
Retail deposits$110,110,0003,429
Estimated insured deposits$104,251,0003,300
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,086,0001,789
Fully insured brokered deposits$2,086,0001,516
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$113,298,0003,551
Deposits held in domestic offices$113,298,0003,550
Individuals, partnerships, and corporations$101,395,0003,497
U.S. Government$36,000368
States and political subdivisions in the U.S.$11,867,0002,800
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$44,290,0003,111
Demand deposits$25,816,0003,035
Nontransaction accounts$69,008,0003,501
Money market deposit accounts (MMDAs)$10,002,0003,672
Other savings deposits (excluding MMDAs)$18,576,0002,854
Total time deposits$40,430,0003,105
Total time and savings deposits$87,482,0003,500
Noninterest-bearing deposits$25,816,0003,179
Interest-bearing deposits$87,482,0003,550
Retail deposits$106,306,0003,506
Estimated insured deposits$102,619,0003,354
IRAs and Keogh plan accounts$7,637,0002,296
Brokered deposits$2,582,0001,764
Fully insured brokered deposits$2,582,0001,518
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$107,066,0003,695
Deposits held in domestic offices$107,066,0003,694
Individuals, partnerships, and corporations$96,041,0003,636
U.S. Government$33,000368
States and political subdivisions in the U.S.$10,992,0002,939
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$43,272,0003,201
Demand deposits$24,871,0003,144
Nontransaction accounts$63,794,0003,670
Money market deposit accounts (MMDAs)$7,878,0003,970
Other savings deposits (excluding MMDAs)$18,580,0002,889
Total time deposits$37,336,0003,257
Total time and savings deposits$82,195,0003,656
Noninterest-bearing deposits$24,871,0003,283
Interest-bearing deposits$82,195,0003,693
Retail deposits$99,945,0003,654
Estimated insured deposits$97,115,0003,485
IRAs and Keogh plan accounts$7,815,0002,280
Brokered deposits$3,079,0001,741
Fully insured brokered deposits$3,079,0001,503
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$100,746,0003,808
Deposits held in domestic offices$100,746,0003,808
Individuals, partnerships, and corporations$90,626,0003,763
U.S. Government$13,000517
States and political subdivisions in the U.S.$10,107,0003,063
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$41,522,0003,327
Demand deposits$22,318,0003,389
Nontransaction accounts$59,224,0003,788
Money market deposit accounts (MMDAs)$6,086,0004,200
Other savings deposits (excluding MMDAs)$18,098,0002,901
Total time deposits$35,040,0003,355
Total time and savings deposits$78,428,0003,746
Noninterest-bearing deposits$22,318,0003,527
Interest-bearing deposits$78,428,0003,780
Retail deposits$94,737,0003,764
Estimated insured deposits$91,958,0003,586
IRAs and Keogh plan accounts$7,516,0002,339
Brokered deposits$2,576,0001,815
Fully insured brokered deposits$2,576,0001,562
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$97,768,0003,880
Deposits held in domestic offices$97,768,0003,879
Individuals, partnerships, and corporations$87,286,0003,840
U.S. Government$31,000391
States and political subdivisions in the U.S.$10,451,0002,969
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$38,184,0003,455
Demand deposits$20,548,0003,532
Nontransaction accounts$59,584,0003,809
Money market deposit accounts (MMDAs)$4,855,0004,435
Other savings deposits (excluding MMDAs)$18,663,0002,900
Total time deposits$36,065,0003,328
Total time and savings deposits$77,220,0003,793
Noninterest-bearing deposits$20,548,0003,643
Interest-bearing deposits$77,220,0003,827
Retail deposits$90,323,0003,857
Estimated insured deposits$92,429,0003,597
IRAs and Keogh plan accounts$7,651,0002,368
Brokered deposits$4,521,0001,610
Fully insured brokered deposits$4,521,0001,403
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$90,692,0004,040
Deposits held in domestic offices$90,692,0004,040
Individuals, partnerships, and corporations$79,101,0004,035
U.S. Government$32,000388
States and political subdivisions in the U.S.$11,559,0002,834
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$37,765,0003,519
Demand deposits$19,656,0003,642
Nontransaction accounts$52,927,0004,057
Money market deposit accounts (MMDAs)$5,979,0004,336
Other savings deposits (excluding MMDAs)$19,551,0002,853
Total time deposits$27,397,0003,825
Total time and savings deposits$71,036,0003,970
Noninterest-bearing deposits$19,656,0003,749
Interest-bearing deposits$71,036,0003,996
Retail deposits$81,525,0004,073
Estimated insured deposits$85,598,0003,785
IRAs and Keogh plan accounts$7,533,0002,419
Brokered deposits$8,517,0001,298
Fully insured brokered deposits$8,517,0001,160
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$88,213,0004,140
Deposits held in domestic offices$88,213,0004,140
Individuals, partnerships, and corporations$79,104,0004,090
U.S. Government$25,000435
States and political subdivisions in the U.S.$9,084,0003,187
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$37,465,0003,585
Demand deposits$17,720,0003,869
Nontransaction accounts$50,748,0004,179
Money market deposit accounts (MMDAs)$5,174,0004,523
Other savings deposits (excluding MMDAs)$19,456,0002,898
Total time deposits$26,118,0003,980
Total time and savings deposits$70,493,0004,042
Noninterest-bearing deposits$17,720,0003,954
Interest-bearing deposits$70,493,0004,067
Retail deposits$77,812,0004,205
Estimated insured deposits$84,112,0003,864
IRAs and Keogh plan accounts$7,734,0002,406
Brokered deposits$9,751,0001,453
Fully insured brokered deposits$9,751,0001,340
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$77,879,0004,393
Deposits held in domestic offices$77,879,0004,393
Individuals, partnerships, and corporations$70,215,0004,342
U.S. Government$23,000462
States and political subdivisions in the U.S.$7,641,0003,448
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$35,268,0003,728
Demand deposits$16,584,0004,021
Nontransaction accounts$42,611,0004,499
Money market deposit accounts (MMDAs)$3,986,0004,736
Other savings deposits (excluding MMDAs)$18,986,0002,905
Total time deposits$19,639,0004,453
Total time and savings deposits$61,295,0004,334
Noninterest-bearing deposits$16,584,0004,098
Interest-bearing deposits$61,295,0004,350
Retail deposits$74,018,0004,324
Estimated insured deposits$73,503,0004,143
IRAs and Keogh plan accounts$8,037,0002,380
Brokered deposits$3,212,0001,963
Fully insured brokered deposits$3,212,0001,801
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$79,582,0004,383
Deposits held in domestic offices$79,582,0004,383
Individuals, partnerships, and corporations$72,082,0004,333
U.S. Government$22,000442
States and political subdivisions in the U.S.$7,478,0003,434
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,788,0003,658
Demand deposits$17,331,0003,908
Nontransaction accounts$43,794,0004,505
Money market deposit accounts (MMDAs)$4,204,0004,753
Other savings deposits (excluding MMDAs)$18,976,0002,927
Total time deposits$20,614,0004,456
Total time and savings deposits$62,251,0004,330
Noninterest-bearing deposits$17,331,0004,002
Interest-bearing deposits$62,251,0004,353
Retail deposits$74,971,0004,319
Estimated insured deposits$75,058,0004,145
IRAs and Keogh plan accounts$8,064,0002,424
Brokered deposits$3,962,0001,885
Fully insured brokered deposits$3,962,0001,718
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$78,714,0004,421
Deposits held in domestic offices$78,714,0004,421
Individuals, partnerships, and corporations$69,496,0004,401
U.S. Government$17,000477
States and political subdivisions in the U.S.$9,201,0003,193
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$34,634,0003,759
Demand deposits$16,661,0004,000
Nontransaction accounts$44,080,0004,537
Money market deposit accounts (MMDAs)$3,584,0004,881
Other savings deposits (excluding MMDAs)$19,204,0002,925
Total time deposits$21,292,0004,446
Total time and savings deposits$62,053,0004,373
Noninterest-bearing deposits$16,661,0004,076
Interest-bearing deposits$62,053,0004,397
Retail deposits$73,752,0004,379
Estimated insured deposits$74,547,0004,186
IRAs and Keogh plan accounts$8,053,0002,466
Brokered deposits$4,710,0001,801
Fully insured brokered deposits$4,710,0001,636
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$78,407,0004,484
Deposits held in domestic offices$78,407,0004,484
Individuals, partnerships, and corporations$70,252,0004,433
U.S. Government$4,000734
States and political subdivisions in the U.S.$8,151,0003,392
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,629,0003,836
Demand deposits$15,837,0004,135
Nontransaction accounts$44,778,0004,570
Money market deposit accounts (MMDAs)$3,606,0004,933
Other savings deposits (excluding MMDAs)$19,725,0002,910
Total time deposits$21,447,0004,484
Total time and savings deposits$62,570,0004,421
Noninterest-bearing deposits$15,837,0004,205
Interest-bearing deposits$62,570,0004,445
Retail deposits$73,446,0004,456
Estimated insured deposits$74,809,0004,225
IRAs and Keogh plan accounts$8,458,0002,395
Brokered deposits$4,709,0001,762
Fully insured brokered deposits$4,709,0001,588
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$74,961,0004,581
Deposits held in domestic offices$74,961,0004,581
Individuals, partnerships, and corporations$67,141,0004,531
U.S. Government$17,000555
States and political subdivisions in the U.S.$7,803,0003,463
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$32,396,0003,932
Demand deposits$14,888,0004,278
Nontransaction accounts$42,565,0004,656
Money market deposit accounts (MMDAs)$3,437,0005,005
Other savings deposits (excluding MMDAs)$18,938,0002,917
Total time deposits$20,190,0004,606
Total time and savings deposits$60,073,0004,504
Noninterest-bearing deposits$14,888,0004,340
Interest-bearing deposits$60,073,0004,517
Retail deposits$71,407,0004,520
Estimated insured deposits$71,587,0004,332
IRAs and Keogh plan accounts$8,085,0002,506
Brokered deposits$3,302,0001,909
Fully insured brokered deposits$3,302,0001,746
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$75,916,0004,572
Deposits held in domestic offices$75,916,0004,572
Individuals, partnerships, and corporations$69,126,0004,499
U.S. Government$18,000501
States and political subdivisions in the U.S.$6,772,0003,571
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$35,065,0003,682
Demand deposits$15,640,0004,111
Nontransaction accounts$40,851,0004,769
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$18,215,0002,955
Total time deposits$22,636,0004,501
Total time and savings deposits$60,276,0004,522
Noninterest-bearing deposits$15,640,0004,194
Interest-bearing deposits$60,276,0004,535
Retail deposits$70,957,0004,530
Estimated insured deposits$73,178,0004,313
IRAs and Keogh plan accounts$7,759,0002,624
Brokered deposits$4,707,0001,765
Fully insured brokered deposits$4,707,0001,621
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$74,785,0004,624
Deposits held in domestic offices$74,785,0004,624
Individuals, partnerships, and corporations$67,261,0004,578
U.S. Government$18,000498
States and political subdivisions in the U.S.$7,506,0003,485
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$33,655,0003,777
Demand deposits$14,250,0004,297
Nontransaction accounts$41,130,0004,818
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$17,797,0003,013
Total time deposits$23,333,0004,512
Total time and savings deposits$60,535,0004,557
Noninterest-bearing deposits$14,250,0004,372
Interest-bearing deposits$60,535,0004,564
Retail deposits$69,429,0004,611
Estimated insured deposits$71,821,0004,367
IRAs and Keogh plan accounts$7,749,0002,640
Brokered deposits$4,704,0001,741
Fully insured brokered deposits$4,704,0001,606
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$76,570,0004,635
Deposits held in domestic offices$76,570,0004,635
Individuals, partnerships, and corporations$68,300,0004,588
U.S. Government$18,000489
States and political subdivisions in the U.S.$8,252,0003,384
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$35,028,0003,683
Demand deposits$15,213,0004,189
Nontransaction accounts$41,542,0004,845
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$17,507,0003,033
Total time deposits$24,035,0004,508
Total time and savings deposits$61,357,0004,580
Noninterest-bearing deposits$15,213,0004,284
Interest-bearing deposits$61,357,0004,598
Retail deposits$70,635,0004,633
Estimated insured deposits$73,418,0004,365
IRAs and Keogh plan accounts$7,785,0002,626
Brokered deposits$5,283,0001,651
Fully insured brokered deposits$5,283,0001,529
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$75,268,0004,705
Deposits held in domestic offices$75,268,0004,705
Individuals, partnerships, and corporations$68,078,0004,632
U.S. Government$16,000565
States and political subdivisions in the U.S.$6,926,0003,640
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,688,0003,925
Demand deposits$13,479,0004,520
Nontransaction accounts$42,580,0004,824
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$17,353,0002,999
Total time deposits$25,227,0004,450
Total time and savings deposits$61,789,0004,586
Noninterest-bearing deposits$13,479,0004,575
Interest-bearing deposits$61,789,0004,599
Retail deposits$67,314,0004,751
Estimated insured deposits$73,727,0004,380
IRAs and Keogh plan accounts$7,947,0002,609
Brokered deposits$7,302,0001,477
Fully insured brokered deposits$7,302,0001,359
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$74,806,0004,738
Deposits held in domestic offices$74,806,0004,738
Individuals, partnerships, and corporations$67,608,0004,670
U.S. Government$15,000533
States and political subdivisions in the U.S.$6,686,0003,634
Commercial banks and other depository institutions in U.S.$497,0001,940
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,419,0003,847
Demand deposits$14,270,0004,323
Nontransaction accounts$42,387,0004,897
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$17,190,0003,020
Total time deposits$25,197,0004,540
Total time and savings deposits$60,536,0004,676
Noninterest-bearing deposits$14,270,0004,424
Interest-bearing deposits$60,536,0004,686
Retail deposits$66,953,0004,784
Estimated insured deposits$73,453,0004,412
IRAs and Keogh plan accounts$8,072,0002,634
Brokered deposits$7,202,0001,482
Fully insured brokered deposits$7,202,0001,362
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$74,866,0004,792
Deposits held in domestic offices$74,866,0004,792
Individuals, partnerships, and corporations$68,270,0004,697
U.S. Government$15,000542
States and political subdivisions in the U.S.$6,581,0003,691
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$33,507,0003,791
Demand deposits$14,394,0004,335
Nontransaction accounts$41,359,0005,005
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$18,303,0002,944
Total time deposits$23,056,0004,757
Total time and savings deposits$60,472,0004,725
Noninterest-bearing deposits$14,394,0004,439
Interest-bearing deposits$60,472,0004,725
Retail deposits$69,015,0004,773
Estimated insured deposits$72,513,0004,493
IRAs and Keogh plan accounts$8,723,0002,515
Brokered deposits$5,200,0001,625
Fully insured brokered deposits$5,200,0001,506
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$72,976,0004,892
Deposits held in domestic offices$72,976,0004,892
Individuals, partnerships, and corporations$66,804,0004,792
U.S. Government$2,000890
States and political subdivisions in the U.S.$6,170,0003,800
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$33,724,0003,803
Demand deposits$14,692,0004,321
Nontransaction accounts$39,252,0005,154
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$18,310,0002,953
Total time deposits$20,942,0004,999
Total time and savings deposits$58,284,0004,846
Noninterest-bearing deposits$14,692,0004,427
Interest-bearing deposits$58,284,0004,856
Retail deposits$69,625,0004,820
Estimated insured deposits$70,954,0004,613
IRAs and Keogh plan accounts$9,199,0002,428
Brokered deposits$2,700,0001,912
Fully insured brokered deposits$2,700,0001,771
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,473,0004,946
Deposits held in domestic offices$72,473,0004,946
Individuals, partnerships, and corporations$66,127,0004,851
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$6,344,0003,802
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$30,298,0004,115
Demand deposits$13,143,0004,633
Nontransaction accounts$42,175,0005,063
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$18,256,0002,935
Total time deposits$23,919,0004,836
Total time and savings deposits$59,330,0004,853
Noninterest-bearing deposits$13,143,0004,716
Interest-bearing deposits$59,330,0004,862
Retail deposits$67,124,0004,935
Estimated insured deposits$70,760,0004,638
IRAs and Keogh plan accounts$9,691,0002,379
Brokered deposits$4,698,0001,672
Fully insured brokered deposits$4,698,0001,550
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$71,161,0005,010
Deposits held in domestic offices$71,161,0005,010
Individuals, partnerships, and corporations$65,139,0004,912
U.S. Government$16,000554
States and political subdivisions in the U.S.$6,006,0003,835
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$30,236,0004,014
Demand deposits$13,196,0004,530
Nontransaction accounts$40,925,0005,206
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$16,835,0003,076
Total time deposits$24,090,0004,910
Total time and savings deposits$57,965,0004,957
Noninterest-bearing deposits$13,196,0004,648
Interest-bearing deposits$57,965,0004,967
Retail deposits$66,813,0004,974
Estimated insured deposits$69,831,0004,721
IRAs and Keogh plan accounts$8,647,0002,656
Brokered deposits$3,697,0001,779
Fully insured brokered deposits$3,697,0001,651
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$72,438,0005,023
Deposits held in domestic offices$72,438,0005,023
Individuals, partnerships, and corporations$65,071,0004,963
U.S. Government$16,000577
States and political subdivisions in the U.S.$7,111,0003,624
Commercial banks and other depository institutions in U.S.$240,0002,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,092,0003,874
Demand deposits$12,747,0004,621
Nontransaction accounts$40,346,0005,284
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$16,850,0003,073
Total time deposits$23,496,0005,016
Total time and savings deposits$59,691,0004,946
Noninterest-bearing deposits$12,747,0004,731
Interest-bearing deposits$59,691,0004,947
Retail deposits$69,092,0004,947
Estimated insured deposits$69,899,0004,763
IRAs and Keogh plan accounts$8,550,0002,707
Brokered deposits$2,695,0001,910
Fully insured brokered deposits$2,695,0001,772
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$72,694,0005,083
Deposits held in domestic offices$72,694,0005,083
Individuals, partnerships, and corporations$66,185,0005,004
U.S. Government$3,000862
States and political subdivisions in the U.S.$6,266,0003,848
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,949,0003,990
Demand deposits$12,339,0004,723
Nontransaction accounts$41,745,0005,279
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$17,501,0003,019
Total time deposits$24,244,0005,044
Total time and savings deposits$60,355,0004,994
Noninterest-bearing deposits$12,339,0004,833
Interest-bearing deposits$60,355,0005,002
Retail deposits$69,598,0005,008
Estimated insured deposits$70,923,0004,804
IRAs and Keogh plan accounts$8,687,0002,700
Brokered deposits$2,695,0001,905
Fully insured brokered deposits$2,695,0001,758
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$72,594,0005,093
Deposits held in domestic offices$72,594,0005,093
Individuals, partnerships, and corporations$66,025,0005,020
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$6,317,0003,813
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,656,0004,011
Demand deposits$11,831,0004,833
Nontransaction accounts$41,938,0005,290
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$17,225,0002,988
Total time deposits$24,713,0005,069
Total time and savings deposits$60,763,0004,973
Noninterest-bearing deposits$11,831,0004,957
Interest-bearing deposits$60,763,0004,979
Retail deposits$69,500,0005,021
Estimated insured deposits$71,720,0004,769
IRAs and Keogh plan accounts$8,870,0002,706
Brokered deposits$2,693,0001,878
Fully insured brokered deposits$2,693,0001,733
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,831,0005,032
Deposits held in domestic offices$75,831,0005,031
Individuals, partnerships, and corporations$67,789,0004,984
U.S. Government$15,000604
States and political subdivisions in the U.S.$7,528,0003,476
Commercial banks and other depository institutions in U.S.$499,0002,096
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,064,0003,924
Demand deposits$12,092,0004,733
Nontransaction accounts$44,767,0005,240
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$17,083,0002,994
Total time deposits$27,684,0004,914
Total time and savings deposits$63,739,0004,929
Noninterest-bearing deposits$12,092,0004,872
Interest-bearing deposits$63,739,0004,933
Retail deposits$68,736,0005,070
Estimated insured deposits$73,007,0004,763
IRAs and Keogh plan accounts$8,942,0002,727
Brokered deposits$6,694,0001,432
Fully insured brokered deposits$6,694,0001,311
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$74,641,0005,097
Deposits held in domestic offices$74,641,0005,097
Individuals, partnerships, and corporations$67,183,0005,038
U.S. Government$15,000609
States and political subdivisions in the U.S.$6,199,0003,796
Commercial banks and other depository institutions in U.S.$1,244,0001,618
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,374,0003,880
Demand deposits$12,068,0004,731
Nontransaction accounts$43,267,0005,344
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$16,778,0003,024
Total time deposits$26,489,0005,074
Total time and savings deposits$62,573,0005,004
Noninterest-bearing deposits$12,068,0004,879
Interest-bearing deposits$62,573,0005,009
Retail deposits$68,450,0005,113
Estimated insured deposits$72,149,0004,835
IRAs and Keogh plan accounts$8,657,0002,823
Brokered deposits$6,191,0001,461
Fully insured brokered deposits$6,191,0001,348
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$74,606,0005,158
Deposits held in domestic offices$74,606,0005,158
Individuals, partnerships, and corporations$69,133,0005,023
U.S. Government$15,000618
States and political subdivisions in the U.S.$5,208,0004,121
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0003,906
Demand deposits$12,396,0004,694
Nontransaction accounts$43,100,0005,401
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$19,853,0002,742
Total time deposits$23,247,0005,405
Total time and savings deposits$62,210,0005,086
Noninterest-bearing deposits$12,396,0004,861
Interest-bearing deposits$62,210,0005,088
Retail deposits$71,915,0005,065
Estimated insured deposits$72,496,0004,869
IRAs and Keogh plan accounts$11,612,0002,263
Brokered deposits$2,691,0001,928
Fully insured brokered deposits$2,691,0001,784
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$74,222,0005,167
Deposits held in domestic offices$74,222,0005,166
Individuals, partnerships, and corporations$68,737,0005,059
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$5,233,0004,110
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,363,0004,074
Demand deposits$11,740,0004,919
Nontransaction accounts$43,859,0005,374
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$20,953,0002,572
Total time deposits$22,906,0005,477
Total time and savings deposits$62,482,0005,059
Noninterest-bearing deposits$11,740,0005,056
Interest-bearing deposits$62,482,0005,062
Retail deposits$71,532,0005,085
Estimated insured deposits$73,092,0004,953
IRAs and Keogh plan accounts$12,821,0002,063
Brokered deposits$2,690,0001,945
Fully insured brokered deposits$2,690,0001,803
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$74,813,0005,174
Deposits held in domestic offices$74,813,0005,174
Individuals, partnerships, and corporations$69,592,0005,047
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,970,0004,135
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,884,0003,889
Demand deposits$11,872,0004,717
Nontransaction accounts$44,929,0005,398
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$22,009,0002,483
Total time deposits$22,920,0005,585
Total time and savings deposits$62,941,0005,079
Noninterest-bearing deposits$11,872,0004,901
Interest-bearing deposits$62,941,0005,084
Retail deposits$72,124,0005,072
Estimated insured deposits$72,942,0004,972
IRAs and Keogh plan accounts$13,758,0001,973
Brokered deposits$2,689,0002,007
Fully insured brokered deposits$2,689,0001,854
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$75,552,0005,190
Deposits held in domestic offices$75,552,0005,189
Individuals, partnerships, and corporations$69,721,0005,046
U.S. Government$13,000687
States and political subdivisions in the U.S.$5,818,0003,922
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$30,457,0003,849
Demand deposits$12,094,0004,667
Nontransaction accounts$45,095,0005,436
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$21,896,0002,476
Total time deposits$23,199,0005,643
Total time and savings deposits$63,458,0005,098
Noninterest-bearing deposits$12,094,0004,823
Interest-bearing deposits$63,458,0005,109
Retail deposits$72,865,0005,081
Estimated insured deposits$73,763,0004,967
IRAs and Keogh plan accounts$13,855,0001,994
Brokered deposits$2,687,0002,036
Fully insured brokered deposits$2,687,0001,889
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$75,931,0005,230
Deposits held in domestic offices$75,931,0005,229
Individuals, partnerships, and corporations$69,984,0005,092
U.S. Government$12,000720
States and political subdivisions in the U.S.$5,935,0003,926
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,605,0003,863
Demand deposits$12,601,0004,544
Nontransaction accounts$45,326,0005,481
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$21,957,0002,471
Total time deposits$23,369,0005,697
Total time and savings deposits$63,330,0005,164
Noninterest-bearing deposits$12,601,0004,751
Interest-bearing deposits$63,330,0005,173
Retail deposits$73,245,0005,108
Estimated insured deposits$74,057,0005,007
IRAs and Keogh plan accounts$14,404,0001,911
Brokered deposits$2,686,0002,090
Fully insured brokered deposits$2,686,0001,939
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$77,518,0005,155
Deposits held in domestic offices$77,518,0005,154
Individuals, partnerships, and corporations$72,029,0005,000
U.S. Government$13,000826
States and political subdivisions in the U.S.$5,476,0003,904
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,032,0003,826
Demand deposits$11,861,0004,642
Nontransaction accounts$47,486,0005,380
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$23,764,0002,265
Total time deposits$23,722,0005,693
Total time and savings deposits$65,657,0005,075
Noninterest-bearing deposits$11,861,0004,824
Interest-bearing deposits$65,657,0005,092
Retail deposits$74,832,0005,032
Estimated insured deposits$75,707,0004,922
IRAs and Keogh plan accounts$16,555,0001,685
Brokered deposits$2,686,0002,155
Fully insured brokered deposits$2,686,0002,003
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$77,344,0005,168
Deposits held in domestic offices$77,344,0005,167
Individuals, partnerships, and corporations$71,278,0005,056
U.S. Government$13,000704
States and political subdivisions in the U.S.$6,053,0003,653
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$28,436,0003,872
Demand deposits$11,307,0004,653
Nontransaction accounts$48,908,0005,367
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$24,178,0002,232
Total time deposits$24,730,0005,694
Total time and savings deposits$66,037,0005,089
Noninterest-bearing deposits$11,307,0004,841
Interest-bearing deposits$66,037,0005,106
Retail deposits$74,710,0005,018
Estimated insured deposits$75,980,0004,918
IRAs and Keogh plan accounts$16,619,0001,704
Brokered deposits$2,634,0002,248
Fully insured brokered deposits$2,634,0002,088
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$74,310,0005,319
Deposits held in domestic offices$74,310,0005,318
Individuals, partnerships, and corporations$68,488,0005,182
U.S. Government$13,000722
States and political subdivisions in the U.S.$5,809,0003,765
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$25,732,0004,125
Demand deposits$10,453,0004,774
Nontransaction accounts$48,578,0005,432
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$24,148,0002,219
Total time deposits$24,430,0005,800
Total time and savings deposits$63,857,0005,215
Noninterest-bearing deposits$10,453,0004,944
Interest-bearing deposits$63,857,0005,223
Retail deposits$71,733,0005,156
Estimated insured deposits$72,746,0005,063
IRAs and Keogh plan accounts$16,390,0001,731
Brokered deposits$2,577,0002,347
Fully insured brokered deposits$2,577,0002,172
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$74,189,0005,361
Deposits held in domestic offices$74,189,0005,360
Individuals, partnerships, and corporations$68,121,0005,257
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$6,067,0003,702
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$25,586,0004,148
Demand deposits$10,324,0004,830
Nontransaction accounts$48,603,0005,482
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$24,016,0002,238
Total time deposits$24,587,0005,852
Total time and savings deposits$63,865,0005,250
Noninterest-bearing deposits$10,324,0004,994
Interest-bearing deposits$63,865,0005,265
Retail deposits$71,614,0005,198
Estimated insured deposits$72,175,0005,123
IRAs and Keogh plan accounts$16,354,0001,741
Brokered deposits$2,575,0002,412
Fully insured brokered deposits$2,575,0002,238
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$70,913,0005,482
Deposits held in domestic offices$70,913,0005,481
Individuals, partnerships, and corporations$66,805,0005,324
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$4,107,0004,323
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$24,384,0004,270
Demand deposits$9,643,0004,977
Nontransaction accounts$46,529,0005,598
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$23,591,0002,210
Total time deposits$22,938,0006,104
Total time and savings deposits$61,270,0005,365
Noninterest-bearing deposits$9,643,0005,136
Interest-bearing deposits$61,270,0005,383
Retail deposits$70,026,0005,254
Estimated insured deposits$68,493,0005,272
IRAs and Keogh plan accounts$16,100,0001,779
Brokered deposits$887,0002,957
Fully insured brokered deposits$887,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$68,961,0005,581
Deposits held in domestic offices$68,961,0005,580
Individuals, partnerships, and corporations$65,425,0005,405
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$3,522,0004,557
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$23,675,0004,268
Demand deposits$9,768,0004,862
Nontransaction accounts$45,286,0005,741
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$23,046,0002,256
Total time deposits$22,240,0006,267
Total time and savings deposits$59,193,0005,509
Noninterest-bearing deposits$9,768,0005,038
Interest-bearing deposits$59,193,0005,529
Retail deposits$68,075,0005,343
Estimated insured deposits$66,436,0005,332
IRAs and Keogh plan accounts$16,092,0001,808
Brokered deposits$886,0003,047
Fully insured brokered deposits$886,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$68,372,0005,632
Deposits held in domestic offices$68,372,0005,631
Individuals, partnerships, and corporations$64,794,0005,451
U.S. Government$24,000968
States and political subdivisions in the U.S.$3,554,0004,569
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$22,773,0004,335
Demand deposits$9,429,0004,907
Nontransaction accounts$45,599,0005,759
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$23,009,0002,262
Total time deposits$22,590,0006,282
Total time and savings deposits$58,943,0005,551
Noninterest-bearing deposits$9,429,0005,083
Interest-bearing deposits$58,943,0005,570
Retail deposits$67,486,0005,366
Estimated insured deposits$66,861,0005,322
IRAs and Keogh plan accounts$16,083,0001,806
Brokered deposits$886,0003,127
Fully insured brokered deposits$886,0002,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$69,984,0005,633
Deposits held in domestic offices$69,984,0005,632
Individuals, partnerships, and corporations$66,455,0005,435
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$3,512,0004,662
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$23,558,0004,264
Demand deposits$9,461,0004,911
Nontransaction accounts$46,426,0005,782
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$23,104,0002,246
Total time deposits$23,322,0006,301
Total time and savings deposits$60,523,0005,538
Noninterest-bearing deposits$9,461,0005,099
Interest-bearing deposits$60,523,0005,554
Retail deposits$69,733,0005,347
Estimated insured deposits$66,610,0005,396
IRAs and Keogh plan accounts$15,916,0001,841
Brokered deposits$886,0003,237
Fully insured brokered deposits$251,0003,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$70,359,0005,619
Deposits held in domestic offices$70,359,0005,619
Individuals, partnerships, and corporations$66,789,0005,428
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$3,558,0004,608
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$24,884,0004,163
Demand deposits$10,419,0004,743
Nontransaction accounts$45,475,0005,822
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$22,264,0002,253
Total time deposits$23,211,0006,346
Total time and savings deposits$59,940,0005,555
Noninterest-bearing deposits$10,419,0004,951
Interest-bearing deposits$59,940,0005,568
Retail deposits$63,276,0005,197
Estimated insured deposits$67,557,0005,348
IRAs and Keogh plan accounts$15,589,0001,858
Brokered deposits$887,0003,271
Fully insured brokered deposits$442,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,180,0005,699
Deposits held in domestic offices$68,180,0005,698
Individuals, partnerships, and corporations$65,265,0005,494
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$2,899,0004,899
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$23,321,0004,138
Demand deposits$9,864,0004,740
Nontransaction accounts$44,859,0005,907
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$21,947,0002,262
Total time deposits$22,911,0006,424
Total time and savings deposits$58,316,0005,639
Noninterest-bearing deposits$9,864,0004,946
Interest-bearing deposits$58,316,0005,652
Retail deposits$61,840,0005,223
Estimated insured deposits$65,945,0005,401
IRAs and Keogh plan accounts$15,097,0001,905
Brokered deposits$886,0003,375
Fully insured brokered deposits$542,0003,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,653,0005,535
Deposits held in domestic offices$72,653,0005,533
Individuals, partnerships, and corporations$68,601,0005,354
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$3,760,0004,544
Commercial banks and other depository institutions in U.S.$277,0002,618
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,671,0004,275
Demand deposits$9,365,0004,903
Nontransaction accounts$49,982,0005,654
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$22,059,0002,253
Total time deposits$27,923,0006,058
Total time and savings deposits$63,288,0005,448
Noninterest-bearing deposits$9,365,0005,082
Interest-bearing deposits$63,288,0005,472
Retail deposits$66,369,0005,044
Estimated insured deposits$67,743,0004,911
IRAs and Keogh plan accounts$14,885,0001,913
Brokered deposits$5,886,0002,484
Fully insured brokered deposits$5,886,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$67,707,0005,746
Deposits held in domestic offices$67,707,0005,746
Individuals, partnerships, and corporations$64,136,0005,540
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$3,508,0004,702
Commercial banks and other depository institutions in U.S.$58,0003,233
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,309,0004,176
Demand deposits$9,268,0004,960
Nontransaction accounts$44,398,0005,945
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$21,832,0002,250
Total time deposits$22,566,0006,537
Total time and savings deposits$58,439,0005,679
Noninterest-bearing deposits$9,268,0005,127
Interest-bearing deposits$58,439,0005,690
Retail deposits$61,548,0005,270
Estimated insured deposits$62,752,0005,118
IRAs and Keogh plan accounts$14,510,0001,908
Brokered deposits$886,0003,497
Fully insured brokered deposits$886,0003,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$68,098,0005,687
Deposits held in domestic offices$68,098,0005,685
Individuals, partnerships, and corporations$64,343,0005,501
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$3,660,0004,629
Commercial banks and other depository institutions in U.S.$94,0003,010
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,181,0004,206
Demand deposits$9,454,0004,964
Nontransaction accounts$44,917,0005,878
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$21,197,0002,214
Total time deposits$23,719,0006,412
Total time and savings deposits$58,644,0005,603
Noninterest-bearing deposits$9,454,0005,161
Interest-bearing deposits$58,644,0005,617
Retail deposits$62,609,0005,204
Estimated insured deposits$63,253,0005,068
IRAs and Keogh plan accounts$14,165,0001,865
Brokered deposits$1,794,0003,185
Fully insured brokered deposits$1,794,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$68,167,0005,626
Deposits held in domestic offices$68,167,0005,625
Individuals, partnerships, and corporations$64,282,0005,482
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$3,868,0004,444
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$22,328,0004,234
Demand deposits$9,383,0004,925
Nontransaction accounts$45,839,0005,814
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$20,731,0002,274
Total time deposits$25,108,0006,269
Total time and savings deposits$58,784,0005,555
Noninterest-bearing deposits$9,383,0005,127
Interest-bearing deposits$58,784,0005,565
Retail deposits$62,597,0005,174
Estimated insured deposits$63,409,0005,040
IRAs and Keogh plan accounts$13,965,0001,831
Brokered deposits$2,742,0002,805
Fully insured brokered deposits$2,742,0002,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$66,779,0005,713
Deposits held in domestic offices$66,779,0005,711
Individuals, partnerships, and corporations$62,673,0005,556
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$4,104,0004,367
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$23,130,0004,215
Demand deposits$10,741,0004,631
Nontransaction accounts$43,649,0005,938
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$20,394,0002,314
Total time deposits$23,255,0006,442
Total time and savings deposits$56,038,0005,703
Noninterest-bearing deposits$10,741,0004,855
Interest-bearing deposits$56,038,0005,713
Retail deposits$61,465,0005,234
Estimated insured deposits$61,875,0005,095
IRAs and Keogh plan accounts$13,463,0001,890
Brokered deposits$742,0003,069
Fully insured brokered deposits$742,0002,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$64,754,0005,797
Deposits held in domestic offices$64,754,0005,796
Individuals, partnerships, and corporations$61,573,0005,605
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,179,0004,770
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$22,332,0004,328
Demand deposits$9,424,0004,972
Nontransaction accounts$42,422,0006,027
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$19,558,0002,342
Total time deposits$22,864,0006,511
Total time and savings deposits$55,330,0005,757
Noninterest-bearing deposits$9,424,0005,148
Interest-bearing deposits$55,330,0005,766
Retail deposits$59,727,0005,301
Estimated insured deposits$60,612,0005,156
IRAs and Keogh plan accounts$12,822,0001,967
Brokered deposits$741,0003,018
Fully insured brokered deposits$741,0002,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,966,0005,839
Deposits held in domestic offices$62,966,0005,838
Individuals, partnerships, and corporations$60,047,0005,645
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$2,914,0004,895
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$21,324,0004,472
Demand deposits$8,670,0005,250
Nontransaction accounts$41,642,0006,004
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$18,938,0002,348
Total time deposits$22,704,0006,487
Total time and savings deposits$54,296,0005,748
Noninterest-bearing deposits$8,670,0005,420
Interest-bearing deposits$54,296,0005,761
Retail deposits$57,782,0005,369
Estimated insured deposits$57,969,0005,248
IRAs and Keogh plan accounts$12,590,0001,969
Brokered deposits$644,0003,031
Fully insured brokered deposits$644,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$63,741,0005,791
Deposits held in domestic offices$63,741,0005,790
Individuals, partnerships, and corporations$60,872,0005,607
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$2,858,0004,834
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,020,0004,240
Demand deposits$9,550,0004,875
Nontransaction accounts$41,721,0006,032
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$19,110,0002,351
Total time deposits$22,611,0006,508
Total time and savings deposits$54,191,0005,743
Noninterest-bearing deposits$9,550,0005,092
Interest-bearing deposits$54,191,0005,750
Retail deposits$58,669,0005,294
Estimated insured deposits$60,027,0005,148
IRAs and Keogh plan accounts$12,374,0002,009
Brokered deposits$643,0003,024
Fully insured brokered deposits$643,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$63,753,0005,798
Deposits held in domestic offices$63,753,0005,797
Individuals, partnerships, and corporations$59,880,0005,674
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$3,862,0004,357
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$23,517,0004,181
Demand deposits$9,559,0004,970
Nontransaction accounts$40,236,0006,125
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$18,905,0002,404
Total time deposits$21,330,0006,649
Total time and savings deposits$54,194,0005,771
Noninterest-bearing deposits$9,559,0005,149
Interest-bearing deposits$54,194,0005,772
Retail deposits$59,094,0005,290
Estimated insured deposits$59,468,0005,187
IRAs and Keogh plan accounts$12,035,0002,073
Brokered deposits$390,0003,142
Fully insured brokered deposits$390,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$63,842,0005,821
Deposits held in domestic offices$63,842,0005,819
Individuals, partnerships, and corporations$60,421,0005,659
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$3,410,0004,601
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$25,025,0004,054
Demand deposits$10,697,0004,678
Nontransaction accounts$38,817,0006,234
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$18,229,0002,461
Total time deposits$20,588,0006,723
Total time and savings deposits$53,145,0005,828
Noninterest-bearing deposits$10,697,0004,864
Interest-bearing deposits$53,145,0005,837
Retail deposits$59,395,0005,318
Estimated insured deposits$60,229,0005,126
IRAs and Keogh plan accounts$11,773,0002,070
Brokered deposits$390,0003,136
Fully insured brokered deposits$390,0002,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$59,974,0005,966
Deposits held in domestic offices$59,974,0005,965
Individuals, partnerships, and corporations$57,242,0005,780
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$2,718,0005,006
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$21,945,0004,583
Demand deposits$9,208,0005,206
Nontransaction accounts$38,029,0006,216
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$17,572,0002,482
Total time deposits$20,457,0006,688
Total time and savings deposits$50,766,0005,907
Noninterest-bearing deposits$9,208,0005,359
Interest-bearing deposits$50,766,0005,911
Retail deposits$55,460,0005,458
Estimated insured deposits$57,314,0005,265
IRAs and Keogh plan accounts$11,210,0002,127
Brokered deposits$190,0003,207
Fully insured brokered deposits$190,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,511,0005,905
Deposits held in domestic offices$60,511,0005,903
Individuals, partnerships, and corporations$57,877,0005,723
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$2,618,0005,016
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$23,306,0004,260
Demand deposits$10,215,0004,841
Nontransaction accounts$37,205,0006,274
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$18,046,0002,470
Total time deposits$19,158,0006,828
Total time and savings deposits$50,296,0005,905
Noninterest-bearing deposits$10,215,0005,019
Interest-bearing deposits$50,296,0005,907
Retail deposits$56,198,0005,382
Estimated insured deposits$59,000,0005,139
IRAs and Keogh plan accounts$11,216,0002,118
Brokered deposits$190,0003,176
Fully insured brokered deposits$190,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$57,848,0006,043
Deposits held in domestic offices$57,848,0006,040
Individuals, partnerships, and corporations$55,123,0005,872
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$2,714,0004,995
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$21,463,0004,701
Demand deposits$8,560,0005,436
Nontransaction accounts$36,385,0006,283
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$18,126,0002,516
Total time deposits$18,259,0006,883
Total time and savings deposits$49,288,0005,955
Noninterest-bearing deposits$8,560,0005,547
Interest-bearing deposits$49,288,0005,965
Retail deposits$54,041,0005,530
Estimated insured deposits$51,792,0005,556
IRAs and Keogh plan accounts$10,704,0002,188
Brokered deposits$190,0003,037
Fully insured brokered deposits$190,0002,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$58,844,0006,005
Deposits held in domestic offices$58,844,0006,003
Individuals, partnerships, and corporations$55,232,0005,864
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,611,0004,525
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$22,781,0004,567
Demand deposits$9,603,0005,128
Nontransaction accounts$36,063,0006,289
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$17,861,0002,593
Total time deposits$18,202,0006,865
Total time and savings deposits$49,241,0005,965
Noninterest-bearing deposits$9,603,0005,262
Interest-bearing deposits$49,241,0005,975
Retail deposits$55,073,0005,468
Estimated insured deposits$53,330,0005,421
IRAs and Keogh plan accounts$10,505,0002,173
Brokered deposits$190,0002,850
Fully insured brokered deposits$190,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$57,184,0006,075
Deposits held in domestic offices$57,184,0006,073
Individuals, partnerships, and corporations$54,570,0005,904
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$2,603,0005,120
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$22,091,0004,747
Demand deposits$8,421,0005,583
Nontransaction accounts$35,093,0006,351
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$16,603,0002,694
Total time deposits$18,490,0006,806
Total time and savings deposits$48,763,0005,970
Noninterest-bearing deposits$8,421,0005,696
Interest-bearing deposits$48,763,0005,981
Retail deposits$53,148,0005,590
Estimated insured deposits$49,188,0005,702
IRAs and Keogh plan accounts$9,807,0002,268
Brokered deposits$190,0002,779
Fully insured brokered deposits$190,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$58,430,0005,972
Deposits held in domestic offices$58,430,0005,969
Individuals, partnerships, and corporations$55,500,0005,818
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$2,917,0004,911
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$23,651,0004,455
Demand deposits$9,093,0005,278
Nontransaction accounts$34,779,0006,378
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$16,513,0002,733
Total time deposits$18,266,0006,834
Total time and savings deposits$49,337,0005,906
Noninterest-bearing deposits$9,093,0005,388
Interest-bearing deposits$49,337,0005,923
Retail deposits$54,402,0005,495
Estimated insured deposits$50,356,0005,634
IRAs and Keogh plan accounts$9,754,0002,293
Brokered deposits$190,0002,680
Fully insured brokered deposits$190,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$58,083,0005,941
Deposits held in domestic offices$58,083,0005,940
Individuals, partnerships, and corporations$54,479,0005,809
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$3,586,0004,554
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$23,238,0004,508
Demand deposits$8,254,0005,477
Nontransaction accounts$34,845,0006,347
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$16,856,0002,743
Total time deposits$17,989,0006,809
Total time and savings deposits$49,829,0005,840
Noninterest-bearing deposits$8,254,0005,548
Interest-bearing deposits$49,829,0005,867
Retail deposits$54,360,0005,478
Estimated insured deposits$50,073,0005,604
IRAs and Keogh plan accounts$9,655,0002,290
Brokered deposits$190,0002,541
Fully insured brokered deposits$190,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$59,108,0005,926
Deposits held in domestic offices$59,108,0005,923
Individuals, partnerships, and corporations$56,038,0005,734
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$3,057,0004,925
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$23,886,0004,450
Demand deposits$9,698,0005,008
Nontransaction accounts$35,222,0006,369
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$16,899,0002,781
Total time deposits$18,323,0006,779
Total time and savings deposits$49,410,0005,909
Noninterest-bearing deposits$9,698,0005,095
Interest-bearing deposits$49,410,0005,941
Retail deposits$55,999,0005,426
Estimated insured deposits$51,130,0005,589
IRAs and Keogh plan accounts$9,547,0002,314
Brokered deposits$190,0002,438
Fully insured brokered deposits$190,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$60,030,0005,873
Deposits held in domestic offices$60,030,0005,871
Individuals, partnerships, and corporations$56,653,0005,702
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$3,363,0004,735
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$25,453,0004,313
Demand deposits$10,816,0004,725
Nontransaction accounts$34,577,0006,411
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$16,523,0002,807
Total time deposits$18,054,0006,804
Total time and savings deposits$49,214,0005,912
Noninterest-bearing deposits$10,816,0004,841
Interest-bearing deposits$49,214,0005,944
Retail deposits$56,619,0005,397
Estimated insured deposits$51,922,0005,519
IRAs and Keogh plan accounts$9,482,0002,332
Brokered deposits$95,0002,445
Fully insured brokered deposits$95,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$57,612,0005,952
Deposits held in domestic offices$57,612,0005,949
Individuals, partnerships, and corporations$54,239,0005,818
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$3,358,0004,701
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$21,736,0004,668
Demand deposits$7,698,0005,606
Nontransaction accounts$35,876,0006,331
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$16,608,0002,789
Total time deposits$19,268,0006,689
Total time and savings deposits$49,914,0005,836
Noninterest-bearing deposits$7,698,0005,668
Interest-bearing deposits$49,914,0005,875
Retail deposits$53,652,0005,542
Estimated insured deposits$49,514,0005,676
IRAs and Keogh plan accounts$9,558,0002,334
Brokered deposits$95,0002,369
Fully insured brokered deposits$95,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$58,902,0005,920
Deposits held in domestic offices$58,902,0005,918
Individuals, partnerships, and corporations$55,103,0005,779
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$3,779,0004,493
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$22,666,0004,537
Demand deposits$7,856,0005,557
Nontransaction accounts$36,236,0006,317
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$16,079,0002,864
Total time deposits$20,157,0006,571
Total time and savings deposits$51,046,0005,779
Noninterest-bearing deposits$7,856,0005,625
Interest-bearing deposits$51,046,0005,821
Retail deposits$54,390,0005,521
Estimated insured deposits$49,709,0005,700
IRAs and Keogh plan accounts$9,498,0002,372
Brokered deposits$95,0002,225
Fully insured brokered deposits$95,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$58,884,0005,951
Deposits held in domestic offices$58,884,0005,948
Individuals, partnerships, and corporations$55,288,0005,773
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$3,587,0004,617
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$21,481,0004,714
Demand deposits$7,355,0005,685
Nontransaction accounts$37,403,0006,247
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$16,101,0002,846
Total time deposits$21,302,0006,447
Total time and savings deposits$51,529,0005,797
Noninterest-bearing deposits$7,355,0005,755
Interest-bearing deposits$51,529,0005,842
Retail deposits$54,398,0005,529
Estimated insured deposits$49,885,0005,722
IRAs and Keogh plan accounts$9,434,0002,385
Brokered deposits$95,0002,144
Fully insured brokered deposits$95,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,524,0005,901
Deposits held in domestic offices$59,524,0005,899
Individuals, partnerships, and corporations$54,806,0005,771
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$4,706,0004,049
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$22,125,0004,268
Demand deposits$7,396,0005,384
Nontransaction accounts$37,399,0005,515
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$15,983,0002,399
Total time deposits$21,416,0005,709
Total time and savings deposits$52,128,0005,747
Noninterest-bearing deposits$7,396,0005,771
Interest-bearing deposits$52,128,0005,769
Retail deposits$54,543,0005,548
Estimated insured deposits$49,825,0005,730
IRAs and Keogh plan accounts$9,304,0002,429
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$58,721,0005,936
Deposits held in domestic offices$58,721,0005,934
Individuals, partnerships, and corporations$54,293,0005,805
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$4,406,0004,063
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$21,685,0004,221
Demand deposits$7,140,0005,397
Nontransaction accounts$37,036,0005,566
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$15,734,0002,436
Total time deposits$21,302,0005,786
Total time and savings deposits$51,581,0005,784
Noninterest-bearing deposits$7,140,0005,776
Interest-bearing deposits$51,581,0005,808
Retail deposits$53,731,0005,582
Estimated insured deposits$49,209,0005,785
IRAs and Keogh plan accounts$9,042,0002,524
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$57,628,0005,997
Deposits held in domestic offices$57,628,0005,995
Individuals, partnerships, and corporations$52,967,0005,900
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,649,0003,953
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$21,539,0004,205
Demand deposits$6,717,0005,503
Nontransaction accounts$36,089,0005,652
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$14,963,0002,481
Total time deposits$21,126,0005,875
Total time and savings deposits$50,911,0005,831
Noninterest-bearing deposits$6,717,0005,909
Interest-bearing deposits$50,911,0005,856
Retail deposits$52,670,0005,649
Estimated insured deposits$48,227,0005,867
IRAs and Keogh plan accounts$8,722,0002,620
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$55,963,0006,053
Deposits held in domestic offices$55,963,0006,052
Individuals, partnerships, and corporations$51,442,0005,942
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$4,515,0004,066
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$21,016,0004,221
Demand deposits$6,826,0005,357
Nontransaction accounts$34,947,0005,728
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$14,403,0002,522
Total time deposits$20,544,0005,997
Total time and savings deposits$49,137,0005,952
Noninterest-bearing deposits$6,826,0005,759
Interest-bearing deposits$49,137,0005,982
Retail deposits$51,452,0005,696
Estimated insured deposits$46,979,0005,914
IRAs and Keogh plan accounts$8,498,0002,639
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$55,198,0006,070
Deposits held in domestic offices$55,198,0006,067
Individuals, partnerships, and corporations$50,808,0005,946
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$4,384,0004,123
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$20,604,0004,274
Demand deposits$6,510,0005,506
Nontransaction accounts$34,594,0005,702
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$13,794,0002,505
Total time deposits$20,800,0005,924
Total time and savings deposits$48,688,0005,926
Noninterest-bearing deposits$6,510,0005,900
Interest-bearing deposits$48,688,0005,956
Retail deposits$51,021,0005,685
Estimated insured deposits$46,381,0005,944
IRAs and Keogh plan accounts$8,094,0002,723
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$55,696,0005,940
Deposits held in domestic offices$55,696,0005,935
Individuals, partnerships, and corporations$51,682,0005,830
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$4,011,0004,175
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$19,739,0004,268
Demand deposits$5,354,0005,999
Nontransaction accounts$35,957,0005,541
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$12,596,0002,472
Total time deposits$23,361,0005,654
Total time and savings deposits$50,342,0005,728
Noninterest-bearing deposits$5,354,0006,392
Interest-bearing deposits$50,342,0005,757
Retail deposits$50,473,0005,639
Estimated insured deposits$50,835,0005,562
IRAs and Keogh plan accounts$7,685,0002,760
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$53,549,0005,949
Deposits held in domestic offices$53,549,0005,945
Individuals, partnerships, and corporations$49,259,0005,850
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$4,272,0004,040
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$18,545,0004,266
Demand deposits$5,578,0005,799
Nontransaction accounts$35,004,0005,509
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$11,342,0002,499
Total time deposits$23,662,0005,595
Total time and savings deposits$47,971,0005,738
Noninterest-bearing deposits$5,578,0006,156
Interest-bearing deposits$47,971,0005,791
Retail deposits$47,265,0005,745
Estimated insured deposits$48,019,0005,719
IRAs and Keogh plan accounts$7,203,0002,854
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$53,723,0005,979
Deposits held in domestic offices$53,723,0005,976
Individuals, partnerships, and corporations$50,054,0005,878
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,667,0004,292
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$17,844,0004,486
Demand deposits$5,292,0006,012
Nontransaction accounts$35,879,0005,422
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$11,700,0002,605
Total time deposits$24,179,0005,451
Total time and savings deposits$48,431,0005,724
Noninterest-bearing deposits$5,292,0006,359
Interest-bearing deposits$48,431,0005,768
Retail deposits$48,885,0005,728
Estimated insured deposits$50,776,0005,576
IRAs and Keogh plan accounts$6,823,0003,088
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,497,0006,121
Deposits held in domestic offices$52,497,0006,118
Individuals, partnerships, and corporations$48,971,0006,028
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$3,514,0004,338
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$17,945,0004,527
Demand deposits$5,153,0006,212
Nontransaction accounts$34,552,0005,557
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$10,321,0002,903
Total time deposits$24,231,0005,506
Total time and savings deposits$47,344,0005,866
Noninterest-bearing deposits$5,153,0006,570
Interest-bearing deposits$47,344,0005,912
Retail deposits$47,953,0005,893
Estimated insured deposits$50,237,0005,717
IRAs and Keogh plan accounts$6,230,0003,360
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$50,662,0006,349
Deposits held in domestic offices$50,662,0006,344
Individuals, partnerships, and corporations$47,128,0006,236
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$3,523,0004,411
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$17,590,0004,543
Demand deposits$4,863,0006,370
Nontransaction accounts$33,072,0005,758
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,225,0003,214
Total time deposits$23,847,0005,623
Total time and savings deposits$45,799,0006,039
Noninterest-bearing deposits$4,863,0006,729
Interest-bearing deposits$45,799,0006,097
Retail deposits$46,324,0006,128
Estimated insured deposits$48,411,0005,929
IRAs and Keogh plan accounts$5,508,0003,855
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$49,111,0006,680
Deposits held in domestic offices$49,111,0006,671
Individuals, partnerships, and corporations$46,041,0006,528
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$3,032,0004,799
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$16,453,0004,921
Demand deposits$4,790,0006,601
Nontransaction accounts$32,658,0005,910
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$8,779,0003,546
Total time deposits$23,879,0005,693
Total time and savings deposits$44,321,0006,367
Noninterest-bearing deposits$4,790,0006,959
Interest-bearing deposits$44,321,0006,444
Retail deposits$45,090,0006,459
Estimated insured deposits$47,299,0006,252
IRAs and Keogh plan accounts$4,983,0004,381
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$47,449,0007,005
Deposits held in domestic offices$47,449,0007,000
Individuals, partnerships, and corporations$45,066,0006,776
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$2,332,0005,547
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$16,542,0004,974
Demand deposits$4,327,0007,078
Nontransaction accounts$30,907,0006,235
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$7,824,0003,998
Total time deposits$23,083,0005,833
Total time and savings deposits$43,122,0006,624
Noninterest-bearing deposits$4,327,0007,463
Interest-bearing deposits$43,122,0006,708
Retail deposits$43,635,0006,810
Estimated insured deposits$42,546,0006,936
IRAs and Keogh plan accounts$4,278,0005,006
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$44,398,0007,371
Deposits held in domestic offices$44,398,0007,363
Individuals, partnerships, and corporations$42,806,0007,114
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$1,523,0006,815
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$17,515,0004,912
Demand deposits$4,265,0007,337
Nontransaction accounts$26,883,0006,761
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$7,921,0004,406
Total time deposits$18,962,0006,228
Total time and savings deposits$40,133,0006,993
Noninterest-bearing deposits$4,265,0007,711
Interest-bearing deposits$40,133,0007,072
Retail deposits$42,411,0007,065
Estimated insured deposits$40,726,0007,227
IRAs and Keogh plan accounts$3,821,0005,375
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$41,954,0007,919
Deposits held in domestic offices$41,954,0007,912
Individuals, partnerships, and corporations$40,407,0007,608
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$1,507,0006,884
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$15,979,0005,345
Demand deposits$3,855,0007,815
Nontransaction accounts$25,975,0007,080
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$7,041,0004,941
Total time deposits$18,934,0006,203
Total time and savings deposits$38,099,0007,483
Noninterest-bearing deposits$3,855,0008,216
Interest-bearing deposits$38,099,0007,631
Retail deposits$40,013,0007,687
Estimated insured deposits$38,688,0007,767
IRAs and Keogh plan accounts$3,121,0006,425
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$40,776,0008,263
Deposits held in domestic offices$40,776,0008,256
Individuals, partnerships, and corporations$39,132,0008,136
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$1,607,0006,659
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$15,118,0005,469
Demand deposits$4,545,0007,186
Nontransaction accounts$25,658,0007,209
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$6,635,0004,900
Total time deposits$19,023,0006,426
Total time and savings deposits$36,231,0008,095
Noninterest-bearing deposits$4,545,0007,663
Interest-bearing deposits$36,231,0008,088
Retail deposits$39,026,0007,984
Estimated insured deposits$38,001,0008,108
IRAs and Keogh plan accounts$2,744,0007,231
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA