Home > Exchange Bank of Missouri > Total Deposits

Exchange Bank of Missouri, Total Deposits

2025-03-31Rank
Total deposits$363,934,0002,011
Deposits held in domestic offices$363,934,0002,010
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$104,360,0002,272
Demand deposits$41,705,0002,778
Nontransaction accounts$259,574,0001,747
Money market deposit accounts (MMDAs)$85,049,0001,483
Other savings deposits (excluding MMDAs)$18,021,0002,829
Total time deposits$156,503,0001,471
Total time and savings deposits$322,229,0001,729
Noninterest-bearing deposits$41,705,0002,693
Interest-bearing deposits$322,229,0001,811
Retail deposits$320,909,0001,944
Estimated insured deposits$264,701,0001,995
IRAs and Keogh plan accounts$11,976,000593
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$14,156,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$358,843,0002,004
Deposits held in domestic offices$358,843,0002,002
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,730,0002,267
Demand deposits$39,188,0002,852
Nontransaction accounts$255,113,0001,753
Money market deposit accounts (MMDAs)$75,637,0001,559
Other savings deposits (excluding MMDAs)$16,697,0002,916
Total time deposits$162,777,0001,411
Total time and savings deposits$319,655,0001,734
Noninterest-bearing deposits$39,188,0002,796
Interest-bearing deposits$319,655,0001,807
Retail deposits$312,505,0001,962
Estimated insured deposits$263,563,0001,979
IRAs and Keogh plan accounts$10,810,0001,504
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$17,885,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$351,454,0002,009
Deposits held in domestic offices$351,454,0002,008
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$100,671,0002,260
Demand deposits$39,663,0002,834
Nontransaction accounts$250,783,0001,769
Money market deposit accounts (MMDAs)$76,621,0001,543
Other savings deposits (excluding MMDAs)$16,941,0002,907
Total time deposits$157,220,0001,450
Total time and savings deposits$311,791,0001,742
Noninterest-bearing deposits$39,663,0002,770
Interest-bearing deposits$311,791,0001,817
Retail deposits$311,374,0001,949
Estimated insured deposits$258,071,0002,001
IRAs and Keogh plan accounts$11,574,000610
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$17,141,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$329,534,0002,082
Deposits held in domestic offices$329,534,0002,080
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$104,467,0002,221
Demand deposits$41,397,0002,774
Nontransaction accounts$225,067,0001,874
Money market deposit accounts (MMDAs)$72,141,0001,589
Other savings deposits (excluding MMDAs)$17,910,0002,871
Total time deposits$135,016,0001,588
Total time and savings deposits$288,137,0001,820
Noninterest-bearing deposits$41,397,0002,715
Interest-bearing deposits$288,137,0001,897
Retail deposits$294,364,0002,003
Estimated insured deposits$243,754,0002,078
IRAs and Keogh plan accounts$11,525,0001,434
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$11,023,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$330,689,0002,080
Deposits held in domestic offices$330,689,0002,079
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$111,410,0002,143
Demand deposits$41,511,0002,786
Nontransaction accounts$219,279,0001,905
Money market deposit accounts (MMDAs)$76,122,0001,557
Other savings deposits (excluding MMDAs)$18,575,0002,869
Total time deposits$124,581,0001,639
Total time and savings deposits$289,178,0001,827
Noninterest-bearing deposits$41,511,0002,732
Interest-bearing deposits$289,178,0001,895
Retail deposits$300,415,0001,999
Estimated insured deposits$240,039,0002,105
IRAs and Keogh plan accounts$11,341,000619
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$12,020,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$316,403,0002,135
Deposits held in domestic offices$316,403,0002,134
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$112,146,0002,144
Demand deposits$42,445,0002,773
Nontransaction accounts$204,257,0001,952
Money market deposit accounts (MMDAs)$71,922,0001,595
Other savings deposits (excluding MMDAs)$19,966,0002,793
Total time deposits$112,369,0001,701
Total time and savings deposits$273,958,0001,872
Noninterest-bearing deposits$42,445,0002,759
Interest-bearing deposits$273,958,0001,932
Retail deposits$293,806,0002,034
Estimated insured deposits$234,998,0002,117
IRAs and Keogh plan accounts$11,410,0001,440
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$12,020,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$310,300,0002,152
Deposits held in domestic offices$310,300,0002,151
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$109,420,0002,175
Demand deposits$43,123,0002,781
Nontransaction accounts$200,880,0001,946
Money market deposit accounts (MMDAs)$73,797,0001,582
Other savings deposits (excluding MMDAs)$20,103,0002,837
Total time deposits$106,979,0001,687
Total time and savings deposits$267,177,0001,890
Noninterest-bearing deposits$43,123,0002,755
Interest-bearing deposits$267,177,0001,938
Retail deposits$288,602,0002,052
Estimated insured deposits$229,819,0002,140
IRAs and Keogh plan accounts$11,051,000637
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$12,649,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$298,291,0002,209
Deposits held in domestic offices$298,291,0002,207
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$112,799,0002,166
Demand deposits$48,106,0002,637
Nontransaction accounts$185,492,0002,033
Money market deposit accounts (MMDAs)$76,502,0001,542
Other savings deposits (excluding MMDAs)$22,095,0002,778
Total time deposits$86,895,0001,852
Total time and savings deposits$250,185,0001,963
Noninterest-bearing deposits$48,106,0002,640
Interest-bearing deposits$250,185,0002,007
Retail deposits$278,923,0002,110
Estimated insured deposits$216,405,0002,222
IRAs and Keogh plan accounts$10,783,0001,519
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$291,529,0002,274
Deposits held in domestic offices$291,529,0002,273
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$116,007,0002,193
Demand deposits$45,521,0002,786
Nontransaction accounts$175,522,0002,127
Money market deposit accounts (MMDAs)$80,226,0001,547
Other savings deposits (excluding MMDAs)$22,977,0002,841
Total time deposits$72,319,0001,984
Total time and savings deposits$246,008,0001,999
Noninterest-bearing deposits$45,521,0002,786
Interest-bearing deposits$246,008,0002,062
Retail deposits$276,417,0002,183
Estimated insured deposits$201,711,0002,343
IRAs and Keogh plan accounts$10,682,000655
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$274,409,0002,379
Deposits held in domestic offices$274,409,0002,377
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$113,026,0002,261
Demand deposits$45,059,0002,872
Nontransaction accounts$161,384,0002,210
Money market deposit accounts (MMDAs)$76,545,0001,661
Other savings deposits (excluding MMDAs)$23,680,0002,859
Total time deposits$61,159,0002,056
Total time and savings deposits$229,351,0002,102
Noninterest-bearing deposits$45,059,0002,875
Interest-bearing deposits$229,350,0002,163
Retail deposits$264,915,0002,290
Estimated insured deposits$195,217,0002,370
IRAs and Keogh plan accounts$10,326,0001,593
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$271,394,0002,425
Deposits held in domestic offices$271,394,0002,424
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$106,739,0002,371
Demand deposits$43,129,0002,980
Nontransaction accounts$164,655,0002,177
Money market deposit accounts (MMDAs)$83,491,0001,622
Other savings deposits (excluding MMDAs)$24,480,0002,890
Total time deposits$56,684,0002,100
Total time and savings deposits$228,265,0002,117
Noninterest-bearing deposits$43,129,0002,969
Interest-bearing deposits$228,265,0002,177
Retail deposits$265,161,0002,327
Estimated insured deposits$194,260,0002,408
IRAs and Keogh plan accounts$10,266,000688
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$272,488,0002,420
Deposits held in domestic offices$272,488,0002,420
Individuals, partnerships, and corporations$223,424,0002,535
U.S. Government$0821
States and political subdivisions in the U.S.$49,064,0001,307
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,230,0002,424
Demand deposits$40,708,0003,059
Nontransaction accounts$168,258,0002,179
Money market deposit accounts (MMDAs)$87,035,0001,590
Other savings deposits (excluding MMDAs)$23,816,0002,973
Total time deposits$57,407,0002,094
Total time and savings deposits$231,780,0002,121
Noninterest-bearing deposits$40,708,0003,072
Interest-bearing deposits$231,780,0002,183
Retail deposits$263,556,0002,359
Estimated insured deposits$196,656,0002,414
IRAs and Keogh plan accounts$10,423,0001,679
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$287,138,0002,365
Deposits held in domestic offices$287,138,0002,365
Individuals, partnerships, and corporations$232,306,0002,490
U.S. Government$0814
States and political subdivisions in the U.S.$54,832,0001,204
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,735,0002,335
Demand deposits$40,230,0003,082
Nontransaction accounts$177,403,0002,116
Money market deposit accounts (MMDAs)$92,236,0001,542
Other savings deposits (excluding MMDAs)$23,701,0002,967
Total time deposits$61,466,0002,028
Total time and savings deposits$246,908,0002,031
Noninterest-bearing deposits$40,230,0003,100
Interest-bearing deposits$246,908,0002,091
Retail deposits$274,937,0002,311
Estimated insured deposits$200,857,0002,397
IRAs and Keogh plan accounts$10,392,000708
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,565,0002,407
Deposits held in domestic offices$275,565,0002,407
Individuals, partnerships, and corporations$224,816,0002,517
U.S. Government$0909
States and political subdivisions in the U.S.$50,750,0001,263
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,980,0002,363
Demand deposits$40,875,0003,015
Nontransaction accounts$169,586,0002,178
Money market deposit accounts (MMDAs)$85,931,0001,591
Other savings deposits (excluding MMDAs)$22,630,0002,973
Total time deposits$61,025,0002,084
Total time and savings deposits$234,691,0002,098
Noninterest-bearing deposits$40,875,0003,050
Interest-bearing deposits$234,690,0002,147
Retail deposits$264,027,0002,345
Estimated insured deposits$191,415,0002,469
IRAs and Keogh plan accounts$9,827,0001,801
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$262,960,0002,470
Deposits held in domestic offices$262,960,0002,470
Individuals, partnerships, and corporations$219,025,0002,558
U.S. Government$0842
States and political subdivisions in the U.S.$43,935,0001,385
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,101,0002,511
Demand deposits$36,011,0003,172
Nontransaction accounts$170,859,0002,198
Money market deposit accounts (MMDAs)$86,089,0001,588
Other savings deposits (excluding MMDAs)$22,055,0003,011
Total time deposits$62,716,0002,110
Total time and savings deposits$226,949,0002,150
Noninterest-bearing deposits$36,011,0003,209
Interest-bearing deposits$226,949,0002,202
Retail deposits$251,099,0002,409
Estimated insured deposits$198,553,0002,407
IRAs and Keogh plan accounts$9,621,000764
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$253,191,0002,497
Deposits held in domestic offices$253,191,0002,497
Individuals, partnerships, and corporations$210,493,0002,602
U.S. Government$0841
States and political subdivisions in the U.S.$42,698,0001,399
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,618,0002,535
Demand deposits$33,458,0003,251
Nontransaction accounts$164,573,0002,233
Money market deposit accounts (MMDAs)$78,371,0001,655
Other savings deposits (excluding MMDAs)$22,651,0002,925
Total time deposits$63,552,0002,132
Total time and savings deposits$219,733,0002,193
Noninterest-bearing deposits$33,458,0003,293
Interest-bearing deposits$219,733,0002,248
Retail deposits$240,565,0002,442
Estimated insured deposits$188,841,0002,502
IRAs and Keogh plan accounts$9,839,0001,861
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$253,685,0002,471
Deposits held in domestic offices$253,685,0002,471
Individuals, partnerships, and corporations$206,676,0002,617
U.S. Government$0837
States and political subdivisions in the U.S.$47,009,0001,278
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,609,0002,370
Demand deposits$33,458,0003,259
Nontransaction accounts$158,076,0002,275
Money market deposit accounts (MMDAs)$72,659,0001,706
Other savings deposits (excluding MMDAs)$22,114,0002,917
Total time deposits$63,302,0002,171
Total time and savings deposits$220,227,0002,173
Noninterest-bearing deposits$33,458,0003,299
Interest-bearing deposits$220,227,0002,211
Retail deposits$241,826,0002,419
Estimated insured deposits$184,708,0002,520
IRAs and Keogh plan accounts$9,849,000768
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$231,816,0002,529
Deposits held in domestic offices$231,816,0002,529
Individuals, partnerships, and corporations$186,843,0002,674
U.S. Government$0909
States and political subdivisions in the U.S.$44,973,0001,293
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,161,0002,360
Demand deposits$30,704,0003,239
Nontransaction accounts$145,655,0002,341
Money market deposit accounts (MMDAs)$65,910,0001,736
Other savings deposits (excluding MMDAs)$15,910,0003,286
Total time deposits$63,835,0002,189
Total time and savings deposits$201,112,0002,243
Noninterest-bearing deposits$30,704,0003,279
Interest-bearing deposits$201,112,0002,287
Retail deposits$219,032,0002,481
Estimated insured deposits$171,617,0002,550
IRAs and Keogh plan accounts$9,763,0001,880
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$222,473,0002,550
Deposits held in domestic offices$222,473,0002,550
Individuals, partnerships, and corporations$179,840,0002,689
U.S. Government$0867
States and political subdivisions in the U.S.$42,633,0001,284
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,447,0002,404
Demand deposits$26,301,0003,357
Nontransaction accounts$144,026,0002,352
Money market deposit accounts (MMDAs)$64,230,0001,711
Other savings deposits (excluding MMDAs)$15,227,0003,307
Total time deposits$64,569,0002,219
Total time and savings deposits$196,172,0002,248
Noninterest-bearing deposits$26,301,0003,423
Interest-bearing deposits$196,172,0002,280
Retail deposits$208,265,0002,512
Estimated insured deposits$168,230,0002,558
IRAs and Keogh plan accounts$10,170,000776
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$213,943,0002,601
Deposits held in domestic offices$213,943,0002,601
Individuals, partnerships, and corporations$169,682,0002,759
U.S. Government$0863
States and political subdivisions in the U.S.$44,261,0001,244
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,256,0002,417
Demand deposits$24,259,0003,486
Nontransaction accounts$136,687,0002,419
Money market deposit accounts (MMDAs)$61,286,0001,723
Other savings deposits (excluding MMDAs)$15,532,0003,221
Total time deposits$59,869,0002,377
Total time and savings deposits$189,684,0002,297
Noninterest-bearing deposits$24,259,0003,560
Interest-bearing deposits$189,684,0002,329
Retail deposits$202,614,0002,528
Estimated insured deposits$159,950,0002,634
IRAs and Keogh plan accounts$10,111,0001,828
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$202,974,0002,549
Deposits held in domestic offices$202,974,0002,549
Individuals, partnerships, and corporations$154,296,0002,789
U.S. Government$0886
States and political subdivisions in the U.S.$48,678,0001,114
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,730,0002,108
Demand deposits$21,260,0003,376
Nontransaction accounts$127,244,0002,472
Money market deposit accounts (MMDAs)$55,114,0001,755
Other savings deposits (excluding MMDAs)$13,336,0003,334
Total time deposits$58,795,0002,456
Total time and savings deposits$181,714,0002,297
Noninterest-bearing deposits$21,260,0003,460
Interest-bearing deposits$181,714,0002,317
Retail deposits$192,712,0002,470
Estimated insured deposits$149,736,0002,630
IRAs and Keogh plan accounts$9,527,000807
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$189,959,0002,662
Deposits held in domestic offices$189,959,0002,662
Individuals, partnerships, and corporations$148,321,0002,848
U.S. Government$01,019
States and political subdivisions in the U.S.$41,638,0001,256
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,333,0002,222
Demand deposits$22,285,0003,321
Nontransaction accounts$118,626,0002,592
Money market deposit accounts (MMDAs)$49,622,0001,834
Other savings deposits (excluding MMDAs)$12,589,0003,407
Total time deposits$56,415,0002,536
Total time and savings deposits$167,674,0002,413
Noninterest-bearing deposits$22,285,0003,432
Interest-bearing deposits$167,674,0002,446
Retail deposits$180,719,0002,576
Estimated insured deposits$143,605,0002,707
IRAs and Keogh plan accounts$9,426,0001,946
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$181,481,0002,750
Deposits held in domestic offices$181,481,0002,750
Individuals, partnerships, and corporations$144,612,0002,890
U.S. Government$0965
States and political subdivisions in the U.S.$36,869,0001,313
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,590,0002,289
Demand deposits$21,789,0003,351
Nontransaction accounts$113,891,0002,676
Money market deposit accounts (MMDAs)$49,343,0001,840
Other savings deposits (excluding MMDAs)$12,514,0003,438
Total time deposits$52,034,0002,699
Total time and savings deposits$159,692,0002,475
Noninterest-bearing deposits$21,789,0003,467
Interest-bearing deposits$159,692,0002,508
Retail deposits$173,398,0002,650
Estimated insured deposits$136,932,0002,808
IRAs and Keogh plan accounts$9,412,000898
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$179,678,0002,744
Deposits held in domestic offices$179,678,0002,744
Individuals, partnerships, and corporations$139,544,0002,953
U.S. Government$0960
States and political subdivisions in the U.S.$40,134,0001,261
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$68,589,0002,229
Demand deposits$20,642,0003,448
Nontransaction accounts$111,089,0002,725
Money market deposit accounts (MMDAs)$48,284,0001,884
Other savings deposits (excluding MMDAs)$12,636,0003,450
Total time deposits$50,169,0002,751
Total time and savings deposits$159,036,0002,486
Noninterest-bearing deposits$20,642,0003,562
Interest-bearing deposits$159,036,0002,517
Retail deposits$171,585,0002,654
Estimated insured deposits$134,375,0002,838
IRAs and Keogh plan accounts$9,264,0002,012
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$181,256,0002,770
Deposits held in domestic offices$181,256,0002,770
Individuals, partnerships, and corporations$137,571,0003,015
U.S. Government$0998
States and political subdivisions in the U.S.$43,685,0001,184
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$73,059,0002,147
Demand deposits$22,193,0003,348
Nontransaction accounts$108,197,0002,793
Money market deposit accounts (MMDAs)$47,202,0001,934
Other savings deposits (excluding MMDAs)$12,478,0003,521
Total time deposits$48,517,0002,801
Total time and savings deposits$159,063,0002,519
Noninterest-bearing deposits$22,193,0003,486
Interest-bearing deposits$159,063,0002,546
Retail deposits$174,163,0002,660
Estimated insured deposits$133,393,0002,884
IRAs and Keogh plan accounts$9,177,0002,042
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$175,281,0002,823
Deposits held in domestic offices$175,281,0002,823
Individuals, partnerships, and corporations$134,944,0003,058
U.S. Government$01,108
States and political subdivisions in the U.S.$40,337,0001,265
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,452,0002,170
Demand deposits$25,106,0003,154
Nontransaction accounts$102,829,0002,859
Money market deposit accounts (MMDAs)$43,660,0001,999
Other savings deposits (excluding MMDAs)$12,176,0003,558
Total time deposits$46,994,0002,845
Total time and savings deposits$150,175,0002,610
Noninterest-bearing deposits$25,106,0003,320
Interest-bearing deposits$150,175,0002,637
Retail deposits$168,436,0002,703
Estimated insured deposits$129,585,0002,924
IRAs and Keogh plan accounts$9,150,0002,049
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$164,137,0002,934
Deposits held in domestic offices$164,137,0002,934
Individuals, partnerships, and corporations$126,534,0003,172
U.S. Government$01,011
States and political subdivisions in the U.S.$37,603,0001,284
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$64,648,0002,349
Demand deposits$20,513,0003,535
Nontransaction accounts$99,489,0002,931
Money market deposit accounts (MMDAs)$42,573,0002,053
Other savings deposits (excluding MMDAs)$13,412,0003,415
Total time deposits$43,503,0002,983
Total time and savings deposits$143,624,0002,665
Noninterest-bearing deposits$20,513,0003,648
Interest-bearing deposits$143,624,0002,697
Retail deposits$159,221,0002,809
Estimated insured deposits$123,669,0003,031
IRAs and Keogh plan accounts$8,762,0002,153
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$164,270,0002,947
Deposits held in domestic offices$164,270,0002,947
Individuals, partnerships, and corporations$125,372,0003,207
U.S. Government$01,101
States and political subdivisions in the U.S.$38,898,0001,274
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$66,904,0002,322
Demand deposits$21,537,0003,460
Nontransaction accounts$97,366,0002,971
Money market deposit accounts (MMDAs)$38,130,0002,203
Other savings deposits (excluding MMDAs)$13,483,0003,438
Total time deposits$45,753,0002,893
Total time and savings deposits$142,733,0002,698
Noninterest-bearing deposits$21,537,0003,580
Interest-bearing deposits$142,733,0002,733
Retail deposits$159,243,0002,828
Estimated insured deposits$124,655,0003,050
IRAs and Keogh plan accounts$8,836,0002,163
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,781,0002,978
Deposits held in domestic offices$164,781,0002,978
Individuals, partnerships, and corporations$123,127,0003,297
U.S. Government$01,097
States and political subdivisions in the U.S.$41,654,0001,186
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$72,080,0002,195
Demand deposits$20,813,0003,545
Nontransaction accounts$92,701,0003,109
Money market deposit accounts (MMDAs)$30,805,0002,500
Other savings deposits (excluding MMDAs)$14,088,0003,385
Total time deposits$47,809,0002,842
Total time and savings deposits$143,968,0002,724
Noninterest-bearing deposits$20,813,0003,678
Interest-bearing deposits$143,968,0002,758
Retail deposits$158,623,0002,868
Estimated insured deposits$136,381,0002,903
IRAs and Keogh plan accounts$8,754,0002,195
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$158,000,0003,068
Deposits held in domestic offices$158,000,0003,068
Individuals, partnerships, and corporations$121,543,0003,329
U.S. Government$01,191
States and political subdivisions in the U.S.$36,457,0001,350
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$67,261,0002,341
Demand deposits$22,242,0003,460
Nontransaction accounts$90,739,0003,159
Money market deposit accounts (MMDAs)$29,646,0002,571
Other savings deposits (excluding MMDAs)$13,190,0003,476
Total time deposits$47,903,0002,867
Total time and savings deposits$135,758,0002,849
Noninterest-bearing deposits$22,242,0003,595
Interest-bearing deposits$135,758,0002,880
Retail deposits$151,624,0002,974
Estimated insured deposits$119,679,0003,173
IRAs and Keogh plan accounts$8,490,0002,274
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$159,014,0003,067
Deposits held in domestic offices$159,014,0003,067
Individuals, partnerships, and corporations$124,056,0003,304
U.S. Government$01,147
States and political subdivisions in the U.S.$34,958,0001,335
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$65,103,0002,355
Demand deposits$25,026,0003,178
Nontransaction accounts$93,911,0003,127
Money market deposit accounts (MMDAs)$32,116,0002,487
Other savings deposits (excluding MMDAs)$13,474,0003,463
Total time deposits$48,321,0002,877
Total time and savings deposits$133,988,0002,901
Noninterest-bearing deposits$24,026,0003,424
Interest-bearing deposits$134,988,0002,913
Retail deposits$152,732,0002,973
Estimated insured deposits$120,341,0003,175
IRAs and Keogh plan accounts$8,465,0002,349
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$158,207,0003,086
Deposits held in domestic offices$158,207,0003,086
Individuals, partnerships, and corporations$122,794,0003,336
U.S. Government$01,163
States and political subdivisions in the U.S.$35,413,0001,320
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$63,405,0002,407
Demand deposits$22,820,0003,365
Nontransaction accounts$94,802,0003,137
Money market deposit accounts (MMDAs)$34,787,0002,397
Other savings deposits (excluding MMDAs)$11,024,0003,837
Total time deposits$48,991,0002,881
Total time and savings deposits$135,387,0002,893
Noninterest-bearing deposits$22,820,0003,513
Interest-bearing deposits$135,387,0002,909
Retail deposits$151,951,0002,985
Estimated insured deposits$121,248,0003,185
IRAs and Keogh plan accounts$8,561,0002,352
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$160,270,0003,100
Deposits held in domestic offices$160,270,0003,100
Individuals, partnerships, and corporations$120,289,0003,408
U.S. Government$01,186
States and political subdivisions in the U.S.$39,981,0001,215
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$64,670,0002,390
Demand deposits$23,008,0003,374
Nontransaction accounts$95,600,0003,157
Money market deposit accounts (MMDAs)$36,832,0002,357
Other savings deposits (excluding MMDAs)$10,677,0003,920
Total time deposits$48,091,0002,942
Total time and savings deposits$137,262,0002,906
Noninterest-bearing deposits$23,008,0003,533
Interest-bearing deposits$137,262,0002,925
Retail deposits$155,021,0002,976
Estimated insured deposits$119,390,0003,256
IRAs and Keogh plan accounts$7,908,0002,530
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$152,262,0003,188
Deposits held in domestic offices$152,262,0003,188
Individuals, partnerships, and corporations$116,663,0003,469
U.S. Government$01,254
States and political subdivisions in the U.S.$35,599,0001,328
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$59,019,0002,575
Demand deposits$22,779,0003,396
Nontransaction accounts$93,243,0003,190
Money market deposit accounts (MMDAs)$33,838,0002,455
Other savings deposits (excluding MMDAs)$10,442,0003,919
Total time deposits$48,963,0002,919
Total time and savings deposits$129,483,0003,004
Noninterest-bearing deposits$22,779,0003,576
Interest-bearing deposits$129,483,0003,027
Retail deposits$147,569,0003,068
Estimated insured deposits$117,439,0003,275
IRAs and Keogh plan accounts$7,746,0002,581
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,510,0003,228
Deposits held in domestic offices$148,510,0003,228
Individuals, partnerships, and corporations$116,624,0003,464
U.S. Government$01,248
States and political subdivisions in the U.S.$31,886,0001,399
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$53,104,0002,741
Demand deposits$19,846,0003,625
Nontransaction accounts$95,406,0003,157
Money market deposit accounts (MMDAs)$33,730,0002,465
Other savings deposits (excluding MMDAs)$10,534,0003,901
Total time deposits$51,142,0002,853
Total time and savings deposits$128,664,0003,010
Noninterest-bearing deposits$19,847,0003,778
Interest-bearing deposits$128,663,0003,026
Retail deposits$142,755,0003,113
Estimated insured deposits$115,723,0003,304
IRAs and Keogh plan accounts$7,851,0002,603
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$152,165,0003,175
Deposits held in domestic offices$152,165,0003,175
Individuals, partnerships, and corporations$125,113,0003,337
U.S. Government$01,147
States and political subdivisions in the U.S.$27,052,0001,593
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$53,410,0002,716
Demand deposits$19,753,0003,612
Nontransaction accounts$98,755,0003,127
Money market deposit accounts (MMDAs)$35,464,0002,379
Other savings deposits (excluding MMDAs)$10,909,0003,860
Total time deposits$52,382,0002,841
Total time and savings deposits$132,412,0002,972
Noninterest-bearing deposits$19,753,0003,771
Interest-bearing deposits$132,412,0002,990
Retail deposits$145,402,0003,075
Estimated insured deposits$118,268,0003,271
IRAs and Keogh plan accounts$7,913,0002,597
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$150,848,0003,205
Deposits held in domestic offices$150,848,0003,205
Individuals, partnerships, and corporations$116,735,0003,489
U.S. Government$01,159
States and political subdivisions in the U.S.$34,113,0001,356
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$56,977,0002,591
Demand deposits$21,205,0003,482
Nontransaction accounts$93,871,0003,225
Money market deposit accounts (MMDAs)$30,209,0002,634
Other savings deposits (excluding MMDAs)$11,056,0003,861
Total time deposits$52,606,0002,851
Total time and savings deposits$129,643,0003,034
Noninterest-bearing deposits$21,205,0003,657
Interest-bearing deposits$129,643,0003,046
Retail deposits$143,959,0003,110
Estimated insured deposits$118,469,0003,279
IRAs and Keogh plan accounts$7,976,0002,591
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,296,0003,343
Deposits held in domestic offices$141,296,0003,343
Individuals, partnerships, and corporations$114,927,0003,533
U.S. Government$01,296
States and political subdivisions in the U.S.$26,369,0001,654
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,137,0002,881
Demand deposits$21,900,0003,480
Nontransaction accounts$90,159,0003,286
Money market deposit accounts (MMDAs)$27,163,0002,784
Other savings deposits (excluding MMDAs)$10,484,0003,903
Total time deposits$52,512,0002,866
Total time and savings deposits$119,396,0003,170
Noninterest-bearing deposits$21,900,0003,661
Interest-bearing deposits$119,396,0003,199
Retail deposits$136,206,0003,234
Estimated insured deposits$115,596,0003,335
IRAs and Keogh plan accounts$7,914,0002,616
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,304,0003,526
Deposits held in domestic offices$131,304,0003,526
Individuals, partnerships, and corporations$109,974,0003,655
U.S. Government$01,197
States and political subdivisions in the U.S.$21,330,0001,892
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,158,0003,099
Demand deposits$19,797,0003,604
Nontransaction accounts$87,146,0003,412
Money market deposit accounts (MMDAs)$28,619,0002,735
Other savings deposits (excluding MMDAs)$10,244,0003,962
Total time deposits$48,283,0003,122
Total time and savings deposits$111,507,0003,349
Noninterest-bearing deposits$19,797,0003,794
Interest-bearing deposits$111,507,0003,359
Retail deposits$125,952,0003,420
Estimated insured deposits$109,064,0003,469
IRAs and Keogh plan accounts$8,089,0002,628
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$132,840,0003,521
Deposits held in domestic offices$132,840,0003,521
Individuals, partnerships, and corporations$109,632,0003,678
U.S. Government$01,235
States and political subdivisions in the U.S.$23,208,0001,777
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$46,351,0003,011
Demand deposits$20,143,0003,567
Nontransaction accounts$86,489,0003,451
Money market deposit accounts (MMDAs)$27,956,0002,768
Other savings deposits (excluding MMDAs)$10,408,0003,965
Total time deposits$48,125,0003,167
Total time and savings deposits$112,697,0003,359
Noninterest-bearing deposits$20,143,0003,771
Interest-bearing deposits$112,697,0003,368
Retail deposits$128,616,0003,391
Estimated insured deposits$109,141,0003,503
IRAs and Keogh plan accounts$8,047,0002,674
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,150,0003,515
Deposits held in domestic offices$134,150,0003,515
Individuals, partnerships, and corporations$109,568,0003,712
U.S. Government$01,228
States and political subdivisions in the U.S.$24,582,0001,724
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$48,794,0002,904
Demand deposits$21,314,0003,440
Nontransaction accounts$85,356,0003,505
Money market deposit accounts (MMDAs)$28,327,0002,798
Other savings deposits (excluding MMDAs)$10,161,0004,009
Total time deposits$46,868,0003,246
Total time and savings deposits$112,836,0003,378
Noninterest-bearing deposits$21,314,0003,679
Interest-bearing deposits$112,836,0003,385
Retail deposits$130,343,0003,381
Estimated insured deposits$109,573,0003,534
IRAs and Keogh plan accounts$7,794,0002,761
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$127,405,0003,660
Deposits held in domestic offices$127,405,0003,660
Individuals, partnerships, and corporations$105,499,0003,819
U.S. Government$01,345
States and political subdivisions in the U.S.$21,906,0001,848
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$45,608,0003,075
Demand deposits$20,006,0003,622
Nontransaction accounts$81,797,0003,638
Money market deposit accounts (MMDAs)$23,600,0003,066
Other savings deposits (excluding MMDAs)$10,102,0003,989
Total time deposits$48,095,0003,248
Total time and savings deposits$107,399,0003,487
Noninterest-bearing deposits$20,006,0003,837
Interest-bearing deposits$107,399,0003,500
Retail deposits$122,601,0003,546
Estimated insured deposits$105,643,0003,632
IRAs and Keogh plan accounts$7,777,0002,798
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$119,276,0003,818
Deposits held in domestic offices$119,276,0003,818
Individuals, partnerships, and corporations$100,777,0003,941
U.S. Government$01,257
States and political subdivisions in the U.S.$18,499,0002,047
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$39,196,0003,349
Demand deposits$16,905,0003,955
Nontransaction accounts$80,080,0003,745
Money market deposit accounts (MMDAs)$22,549,0003,192
Other savings deposits (excluding MMDAs)$9,571,0004,103
Total time deposits$47,960,0003,333
Total time and savings deposits$102,371,0003,623
Noninterest-bearing deposits$16,905,0004,143
Interest-bearing deposits$102,371,0003,631
Retail deposits$114,209,0003,706
Estimated insured deposits$102,734,0003,722
IRAs and Keogh plan accounts$6,239,0003,327
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$119,050,0003,840
Deposits held in domestic offices$119,050,0003,840
Individuals, partnerships, and corporations$99,618,0003,986
U.S. Government$01,331
States and political subdivisions in the U.S.$19,432,0001,953
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,082,0003,227
Demand deposits$17,905,0003,793
Nontransaction accounts$77,968,0003,840
Money market deposit accounts (MMDAs)$23,049,0003,165
Other savings deposits (excluding MMDAs)$9,564,0004,126
Total time deposits$45,355,0003,504
Total time and savings deposits$101,145,0003,696
Noninterest-bearing deposits$17,905,0004,006
Interest-bearing deposits$101,145,0003,695
Retail deposits$114,459,0003,729
Estimated insured deposits$102,451,0003,768
IRAs and Keogh plan accounts$6,358,0003,316
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,979,0003,864
Deposits held in domestic offices$119,979,0003,864
Individuals, partnerships, and corporations$97,748,0004,092
U.S. Government$01,317
States and political subdivisions in the U.S.$22,231,0001,783
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,508,0003,186
Demand deposits$17,078,0003,937
Nontransaction accounts$77,471,0003,894
Money market deposit accounts (MMDAs)$22,504,0003,258
Other savings deposits (excluding MMDAs)$9,257,0004,198
Total time deposits$45,710,0003,537
Total time and savings deposits$102,901,0003,703
Noninterest-bearing deposits$17,078,0004,141
Interest-bearing deposits$102,901,0003,711
Retail deposits$117,411,0003,708
Estimated insured deposits$100,893,0003,848
IRAs and Keogh plan accounts$6,121,0003,431
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$111,119,0004,051
Deposits held in domestic offices$111,119,0004,051
Individuals, partnerships, and corporations$92,481,0004,242
U.S. Government$23,000551
States and political subdivisions in the U.S.$18,615,0002,015
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,908,0003,379
Demand deposits$16,235,0004,027
Nontransaction accounts$72,211,0004,058
Money market deposit accounts (MMDAs)$19,438,0003,476
Other savings deposits (excluding MMDAs)$8,081,0004,417
Total time deposits$44,692,0003,654
Total time and savings deposits$94,884,0003,892
Noninterest-bearing deposits$38,908,0002,346
Interest-bearing deposits$72,211,0004,608
Retail deposits$108,020,0003,917
Estimated insured deposits$97,381,0003,936
IRAs and Keogh plan accounts$7,190,0003,140
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$106,088,0004,188
Deposits held in domestic offices$106,088,0004,188
Individuals, partnerships, and corporations$91,191,0004,302
U.S. Government$23,000532
States and political subdivisions in the U.S.$14,874,0002,298
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,684,0003,699
Demand deposits$15,279,0004,140
Nontransaction accounts$72,404,0004,102
Money market deposit accounts (MMDAs)$20,882,0003,400
Other savings deposits (excluding MMDAs)$8,203,0004,387
Total time deposits$43,319,0003,827
Total time and savings deposits$90,809,0004,024
Noninterest-bearing deposits$15,279,0004,372
Interest-bearing deposits$90,809,0004,026
Retail deposits$104,413,0004,020
Estimated insured deposits$92,648,0004,113
IRAs and Keogh plan accounts$7,360,0003,153
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$103,523,0004,275
Deposits held in domestic offices$103,523,0004,274
Individuals, partnerships, and corporations$90,348,0004,340
U.S. Government$23,000545
States and political subdivisions in the U.S.$13,152,0002,516
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,725,0003,757
Demand deposits$15,140,0004,119
Nontransaction accounts$70,798,0004,172
Money market deposit accounts (MMDAs)$18,845,0003,599
Other savings deposits (excluding MMDAs)$8,441,0004,333
Total time deposits$43,512,0003,866
Total time and savings deposits$88,383,0004,137
Noninterest-bearing deposits$15,140,0004,359
Interest-bearing deposits$88,383,0004,151
Retail deposits$102,459,0004,079
Estimated insured deposits$93,344,0004,117
IRAs and Keogh plan accounts$7,420,0003,157
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,264,0004,335
Deposits held in domestic offices$104,264,0004,335
Individuals, partnerships, and corporations$92,681,0004,333
U.S. Government$23,000542
States and political subdivisions in the U.S.$11,560,0002,762
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,561,0003,648
Demand deposits$15,696,0004,070
Nontransaction accounts$69,703,0004,278
Money market deposit accounts (MMDAs)$18,489,0003,667
Other savings deposits (excluding MMDAs)$8,315,0004,377
Total time deposits$42,899,0003,954
Total time and savings deposits$88,568,0004,211
Noninterest-bearing deposits$15,699,0004,315
Interest-bearing deposits$88,565,0004,214
Retail deposits$102,862,0004,140
Estimated insured deposits$92,654,0004,187
IRAs and Keogh plan accounts$7,319,0003,206
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$104,964,0004,321
Deposits held in domestic offices$104,964,0004,319
Individuals, partnerships, and corporations$94,951,0004,295
U.S. Government$23,000609
States and political subdivisions in the U.S.$9,990,0002,995
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,994,0003,502
Demand deposits$16,818,0003,960
Nontransaction accounts$67,970,0004,338
Money market deposit accounts (MMDAs)$15,490,0003,921
Other savings deposits (excluding MMDAs)$8,205,0004,325
Total time deposits$44,275,0003,928
Total time and savings deposits$88,146,0004,217
Noninterest-bearing deposits$16,818,0004,219
Interest-bearing deposits$88,146,0004,214
Retail deposits$101,843,0004,173
Estimated insured deposits$94,682,0004,265
IRAs and Keogh plan accounts$7,508,0003,168
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$58,891,0005,693
Deposits held in domestic offices$58,891,0005,693
Individuals, partnerships, and corporations$54,367,0005,607
U.S. Government$23,000538
States and political subdivisions in the U.S.$4,501,0004,293
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,532,0005,832
Demand deposits$6,447,0005,958
Nontransaction accounts$45,359,0005,368
Money market deposit accounts (MMDAs)$14,087,0004,120
Other savings deposits (excluding MMDAs)$3,899,0005,654
Total time deposits$27,373,0005,224
Total time and savings deposits$52,444,0005,483
Noninterest-bearing deposits$6,447,0006,017
Interest-bearing deposits$52,444,0005,484
Retail deposits$57,887,0005,559
Estimated insured deposits$55,987,0005,586
IRAs and Keogh plan accounts$3,044,0005,161
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$62,334,0005,599
Deposits held in domestic offices$62,334,0005,598
Individuals, partnerships, and corporations$56,091,0005,562
U.S. Government$01,535
States and political subdivisions in the U.S.$6,243,0003,802
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$16,812,0005,428
Demand deposits$9,704,0005,199
Nontransaction accounts$45,522,0005,418
Money market deposit accounts (MMDAs)$15,357,0003,974
Other savings deposits (excluding MMDAs)$3,837,0005,703
Total time deposits$26,328,0005,359
Total time and savings deposits$52,630,0005,535
Noninterest-bearing deposits$9,704,0005,312
Interest-bearing deposits$52,630,0005,536
Retail deposits$61,332,0005,450
Estimated insured deposits$57,614,0005,556
IRAs and Keogh plan accounts$2,970,0005,234
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$62,274,0005,669
Deposits held in domestic offices$62,274,0005,668
Individuals, partnerships, and corporations$56,815,0005,600
U.S. Government$23,000592
States and political subdivisions in the U.S.$5,436,0004,076
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$14,539,0005,763
Demand deposits$7,321,0005,830
Nontransaction accounts$47,735,0005,359
Money market deposit accounts (MMDAs)$17,647,0003,758
Other savings deposits (excluding MMDAs)$3,774,0005,749
Total time deposits$26,314,0005,431
Total time and savings deposits$54,953,0005,507
Noninterest-bearing deposits$7,321,0005,893
Interest-bearing deposits$54,953,0005,505
Retail deposits$61,274,0005,532
Estimated insured deposits$56,234,0005,682
IRAs and Keogh plan accounts$2,423,0005,623
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$61,766,0005,692
Deposits held in domestic offices$61,766,0005,691
Individuals, partnerships, and corporations$52,333,0005,761
U.S. Government$01,780
States and political subdivisions in the U.S.$9,433,0002,996
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$17,494,0005,308
Demand deposits$6,064,0006,065
Nontransaction accounts$44,272,0005,532
Money market deposit accounts (MMDAs)$16,084,0003,866
Other savings deposits (excluding MMDAs)$3,134,0005,934
Total time deposits$25,054,0005,588
Total time and savings deposits$55,702,0005,446
Noninterest-bearing deposits$6,064,0006,126
Interest-bearing deposits$55,702,0005,455
Retail deposits$61,066,0005,517
Estimated insured deposits$53,156,0005,789
IRAs and Keogh plan accounts$2,890,0005,343
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$56,181,0005,887
Deposits held in domestic offices$56,181,0005,886
Individuals, partnerships, and corporations$51,138,0005,832
U.S. Government$20,000612
States and political subdivisions in the U.S.$5,023,0003,998
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$12,259,0006,007
Demand deposits$6,013,0006,043
Nontransaction accounts$43,922,0005,587
Money market deposit accounts (MMDAs)$15,346,0003,958
Other savings deposits (excluding MMDAs)$3,179,0005,929
Total time deposits$25,397,0005,632
Total time and savings deposits$50,168,0005,706
Noninterest-bearing deposits$6,013,0006,116
Interest-bearing deposits$50,168,0005,717
Retail deposits$55,190,0005,727
Estimated insured deposits$51,865,0005,858
IRAs and Keogh plan accounts$2,875,0005,396
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$57,149,0005,902
Deposits held in domestic offices$57,149,0005,901
Individuals, partnerships, and corporations$51,871,0005,840
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,277,0003,918
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$12,447,0005,973
Demand deposits$5,829,0006,069
Nontransaction accounts$44,702,0005,600
Money market deposit accounts (MMDAs)$15,470,0003,931
Other savings deposits (excluding MMDAs)$3,152,0005,959
Total time deposits$26,080,0005,658
Total time and savings deposits$51,320,0005,711
Noninterest-bearing deposits$5,829,0006,132
Interest-bearing deposits$51,320,0005,711
Retail deposits$56,162,0005,746
Estimated insured deposits$52,826,0005,841
IRAs and Keogh plan accounts$3,038,0005,313
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$57,384,0005,938
Deposits held in domestic offices$57,384,0005,936
Individuals, partnerships, and corporations$51,718,0005,897
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$5,664,0003,814
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$12,645,0005,996
Demand deposits$6,145,0006,016
Nontransaction accounts$44,739,0005,661
Money market deposit accounts (MMDAs)$14,582,0004,046
Other savings deposits (excluding MMDAs)$3,040,0006,000
Total time deposits$27,117,0005,650
Total time and savings deposits$51,239,0005,762
Noninterest-bearing deposits$6,145,0006,087
Interest-bearing deposits$51,239,0005,771
Retail deposits$55,731,0005,784
Estimated insured deposits$54,880,0005,817
IRAs and Keogh plan accounts$3,005,0005,371
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$58,159,0005,939
Deposits held in domestic offices$58,159,0005,938
Individuals, partnerships, and corporations$49,753,0006,005
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$8,404,0003,143
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$16,335,0005,371
Demand deposits$5,678,0006,151
Nontransaction accounts$41,824,0005,818
Money market deposit accounts (MMDAs)$12,601,0004,229
Other savings deposits (excluding MMDAs)$2,930,0006,000
Total time deposits$26,293,0005,803
Total time and savings deposits$52,481,0005,744
Noninterest-bearing deposits$5,678,0006,225
Interest-bearing deposits$52,481,0005,754
Retail deposits$56,921,0005,764
Estimated insured deposits$50,591,0006,012
IRAs and Keogh plan accounts$2,946,0005,443
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$49,005,0006,340
Deposits held in domestic offices$49,005,0006,339
Individuals, partnerships, and corporations$44,718,0006,272
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$4,143,0004,316
Commercial banks and other depository institutions in U.S.$142,0002,870
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,287,0006,347
Demand deposits$5,157,0006,283
Nontransaction accounts$38,718,0006,102
Money market deposit accounts (MMDAs)$9,963,0004,676
Other savings deposits (excluding MMDAs)$2,753,0006,126
Total time deposits$26,002,0005,935
Total time and savings deposits$43,848,0006,189
Noninterest-bearing deposits$5,157,0006,347
Interest-bearing deposits$43,848,0006,197
Retail deposits$47,772,0006,183
Estimated insured deposits$46,186,0006,215
IRAs and Keogh plan accounts$2,970,0005,493
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$47,743,0006,408
Deposits held in domestic offices$47,743,0006,407
Individuals, partnerships, and corporations$43,066,0006,367
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$4,434,0004,233
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,200,0006,371
Demand deposits$4,722,0006,406
Nontransaction accounts$37,543,0006,210
Money market deposit accounts (MMDAs)$8,967,0004,876
Other savings deposits (excluding MMDAs)$2,916,0006,067
Total time deposits$25,660,0006,031
Total time and savings deposits$43,021,0006,270
Noninterest-bearing deposits$4,722,0006,471
Interest-bearing deposits$43,021,0006,267
Retail deposits$46,515,0006,269
Estimated insured deposits$44,780,0006,302
IRAs and Keogh plan accounts$3,230,0005,331
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$46,537,0006,532
Deposits held in domestic offices$46,537,0006,530
Individuals, partnerships, and corporations$41,697,0006,483
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,839,0004,160
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$10,190,0006,447
Demand deposits$4,737,0006,474
Nontransaction accounts$36,347,0006,341
Money market deposit accounts (MMDAs)$8,663,0004,972
Other savings deposits (excluding MMDAs)$2,899,0006,123
Total time deposits$24,785,0006,176
Total time and savings deposits$41,800,0006,394
Noninterest-bearing deposits$4,737,0006,535
Interest-bearing deposits$41,800,0006,397
Retail deposits$45,314,0006,379
Estimated insured deposits$43,402,0006,437
IRAs and Keogh plan accounts$3,230,0005,337
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,354,0006,487
Deposits held in domestic offices$48,354,0006,487
Individuals, partnerships, and corporations$41,247,0006,541
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$6,866,0003,547
Commercial banks and other depository institutions in U.S.$239,0002,692
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,885,0005,836
Demand deposits$5,208,0006,421
Nontransaction accounts$34,469,0006,445
Money market deposit accounts (MMDAs)$6,956,0005,300
Other savings deposits (excluding MMDAs)$2,754,0006,144
Total time deposits$24,759,0006,204
Total time and savings deposits$43,146,0006,340
Noninterest-bearing deposits$5,208,0006,491
Interest-bearing deposits$43,146,0006,344
Retail deposits$42,009,0006,240
Estimated insured deposits$43,386,0006,439
IRAs and Keogh plan accounts$3,212,0005,351
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$44,373,0006,649
Deposits held in domestic offices$44,373,0006,649
Individuals, partnerships, and corporations$40,668,0006,590
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$3,704,0004,509
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$9,069,0006,640
Demand deposits$4,429,0006,596
Nontransaction accounts$35,304,0006,439
Money market deposit accounts (MMDAs)$7,285,0005,250
Other savings deposits (excluding MMDAs)$2,837,0006,125
Total time deposits$25,182,0006,233
Total time and savings deposits$39,944,0006,515
Noninterest-bearing deposits$4,429,0006,662
Interest-bearing deposits$39,944,0006,511
Retail deposits$38,298,0006,449
Estimated insured deposits$42,454,0006,488
IRAs and Keogh plan accounts$3,091,0005,455
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$43,027,0006,739
Deposits held in domestic offices$43,027,0006,737
Individuals, partnerships, and corporations$39,827,0006,651
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$3,199,0004,816
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,322,0006,839
Demand deposits$4,412,0006,669
Nontransaction accounts$34,705,0006,500
Money market deposit accounts (MMDAs)$6,833,0005,337
Other savings deposits (excluding MMDAs)$2,853,0006,176
Total time deposits$25,020,0006,291
Total time and savings deposits$38,615,0006,603
Noninterest-bearing deposits$4,412,0006,720
Interest-bearing deposits$38,615,0006,604
Retail deposits$37,285,0006,543
Estimated insured deposits$40,555,0006,310
IRAs and Keogh plan accounts$2,821,0005,626
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$43,372,0006,744
Deposits held in domestic offices$43,372,0006,744
Individuals, partnerships, and corporations$39,773,0006,679
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$3,598,0004,664
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,449,0006,803
Demand deposits$4,550,0006,651
Nontransaction accounts$34,923,0006,498
Money market deposit accounts (MMDAs)$6,803,0005,359
Other savings deposits (excluding MMDAs)$2,815,0006,190
Total time deposits$25,304,0006,297
Total time and savings deposits$38,822,0006,604
Noninterest-bearing deposits$4,550,0006,712
Interest-bearing deposits$38,822,0006,597
Retail deposits$37,902,0006,530
Estimated insured deposits$39,018,0006,419
IRAs and Keogh plan accounts$2,784,0005,603
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$41,227,0006,824
Deposits held in domestic offices$41,227,0006,824
Individuals, partnerships, and corporations$38,746,0006,709
U.S. Government$03,888
States and political subdivisions in the U.S.$2,481,0005,197
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,879,0006,749
Demand deposits$4,560,0006,729
Nontransaction accounts$32,348,0006,615
Money market deposit accounts (MMDAs)$5,286,0005,690
Other savings deposits (excluding MMDAs)$2,670,0006,206
Total time deposits$24,392,0006,355
Total time and savings deposits$36,667,0006,689
Noninterest-bearing deposits$4,560,0006,791
Interest-bearing deposits$36,667,0006,681
Retail deposits$36,345,0006,605
Estimated insured deposits$37,662,0006,468
IRAs and Keogh plan accounts$2,616,0005,663
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$44,382,0006,653
Deposits held in domestic offices$44,382,0006,652
Individuals, partnerships, and corporations$41,353,0006,555
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$3,028,0004,846
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$8,351,0006,852
Demand deposits$5,032,0006,487
Nontransaction accounts$36,031,0006,381
Money market deposit accounts (MMDAs)$6,156,0005,463
Other savings deposits (excluding MMDAs)$2,849,0006,152
Total time deposits$27,026,0006,096
Total time and savings deposits$39,350,0006,533
Noninterest-bearing deposits$5,032,0006,571
Interest-bearing deposits$39,350,0006,529
Retail deposits$38,081,0006,503
Estimated insured deposits$40,170,0006,319
IRAs and Keogh plan accounts$2,632,0005,600
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$46,043,0006,604
Deposits held in domestic offices$46,043,0006,602
Individuals, partnerships, and corporations$41,268,0006,576
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$4,774,0004,083
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$10,316,0006,496
Demand deposits$5,383,0006,397
Nontransaction accounts$35,727,0006,419
Money market deposit accounts (MMDAs)$7,085,0005,208
Other savings deposits (excluding MMDAs)$2,833,0006,212
Total time deposits$25,809,0006,202
Total time and savings deposits$40,660,0006,468
Noninterest-bearing deposits$5,383,0006,496
Interest-bearing deposits$40,660,0006,468
Retail deposits$40,876,0006,374
Estimated insured deposits$40,519,0006,300
IRAs and Keogh plan accounts$2,703,0005,552
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$43,535,0006,731
Deposits held in domestic offices$43,535,0006,730
Individuals, partnerships, and corporations$38,999,0006,707
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,535,0004,166
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$9,161,0006,728
Demand deposits$4,827,0006,620
Nontransaction accounts$34,374,0006,520
Money market deposit accounts (MMDAs)$6,360,0005,374
Other savings deposits (excluding MMDAs)$2,720,0006,274
Total time deposits$25,294,0006,299
Total time and savings deposits$38,708,0006,612
Noninterest-bearing deposits$4,827,0006,713
Interest-bearing deposits$38,708,0006,611
Retail deposits$38,824,0006,489
Estimated insured deposits$39,325,0006,372
IRAs and Keogh plan accounts$2,667,0005,576
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$40,332,0006,860
Deposits held in domestic offices$40,332,0006,859
Individuals, partnerships, and corporations$38,038,0006,749
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$2,293,0005,218
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$8,944,0006,788
Demand deposits$5,022,0006,598
Nontransaction accounts$31,388,0006,659
Money market deposit accounts (MMDAs)$4,223,0005,985
Other savings deposits (excluding MMDAs)$2,511,0006,352
Total time deposits$24,654,0006,304
Total time and savings deposits$35,310,0006,751
Noninterest-bearing deposits$5,022,0006,687
Interest-bearing deposits$35,310,0006,750
Retail deposits$35,578,0006,653
Estimated insured deposits$37,807,0006,425
IRAs and Keogh plan accounts$2,738,0005,485
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$40,339,0006,844
Deposits held in domestic offices$40,339,0006,844
Individuals, partnerships, and corporations$37,665,0006,768
U.S. Government$03,924
States and political subdivisions in the U.S.$2,674,0004,943
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$8,663,0006,773
Demand deposits$4,792,0006,611
Nontransaction accounts$31,676,0006,660
Money market deposit accounts (MMDAs)$4,549,0005,861
Other savings deposits (excluding MMDAs)$2,617,0006,361
Total time deposits$24,510,0006,332
Total time and savings deposits$35,547,0006,744
Noninterest-bearing deposits$4,792,0006,707
Interest-bearing deposits$35,547,0006,750
Retail deposits$35,795,0006,614
Estimated insured deposits$37,935,0006,426
IRAs and Keogh plan accounts$2,541,0005,684
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$40,987,0006,836
Deposits held in domestic offices$40,987,0006,834
Individuals, partnerships, and corporations$37,694,0006,787
U.S. Government$04,057
States and political subdivisions in the U.S.$3,293,0004,609
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$9,182,0006,764
Demand deposits$4,739,0006,688
Nontransaction accounts$31,805,0006,671
Money market deposit accounts (MMDAs)$4,843,0005,775
Other savings deposits (excluding MMDAs)$2,647,0006,441
Total time deposits$24,315,0006,347
Total time and savings deposits$36,248,0006,734
Noninterest-bearing deposits$4,739,0006,775
Interest-bearing deposits$36,248,0006,733
Retail deposits$36,727,0006,597
Estimated insured deposits$37,971,0006,436
IRAs and Keogh plan accounts$2,293,0005,920
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$41,573,0006,847
Deposits held in domestic offices$41,573,0006,845
Individuals, partnerships, and corporations$38,102,0006,788
U.S. Government$04,056
States and political subdivisions in the U.S.$3,471,0004,567
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$9,561,0006,729
Demand deposits$4,984,0006,629
Nontransaction accounts$32,012,0006,666
Money market deposit accounts (MMDAs)$4,944,0005,751
Other savings deposits (excluding MMDAs)$2,616,0006,541
Total time deposits$24,452,0006,323
Total time and savings deposits$36,589,0006,734
Noninterest-bearing deposits$4,984,0006,706
Interest-bearing deposits$36,589,0006,731
Retail deposits$37,548,0006,583
Estimated insured deposits$38,215,0006,452
IRAs and Keogh plan accounts$2,320,0005,852
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$40,164,0006,899
Deposits held in domestic offices$40,164,0006,898
Individuals, partnerships, and corporations$37,221,0006,821
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$2,942,0004,876
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$10,052,0006,697
Demand deposits$4,868,0006,762
Nontransaction accounts$30,112,0006,760
Money market deposit accounts (MMDAs)$4,120,0006,030
Other savings deposits (excluding MMDAs)$2,680,0006,493
Total time deposits$23,312,0006,400
Total time and savings deposits$35,296,0006,793
Noninterest-bearing deposits$4,868,0006,835
Interest-bearing deposits$35,297,0006,791
Retail deposits$36,430,0006,609
Estimated insured deposits$37,378,0006,486
IRAs and Keogh plan accounts$2,337,0005,815
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,852,0006,911
Deposits held in domestic offices$39,852,0006,909
Individuals, partnerships, and corporations$36,581,0006,881
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,270,0004,621
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$9,779,0006,708
Demand deposits$4,869,0006,675
Nontransaction accounts$30,073,0006,768
Money market deposit accounts (MMDAs)$4,147,0006,011
Other savings deposits (excluding MMDAs)$2,787,0006,490
Total time deposits$23,138,0006,372
Total time and savings deposits$34,983,0006,798
Noninterest-bearing deposits$4,870,0006,749
Interest-bearing deposits$34,982,0006,800
Retail deposits$36,270,0006,587
Estimated insured deposits$37,014,0006,518
IRAs and Keogh plan accounts$2,386,0005,776
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$41,587,0006,842
Deposits held in domestic offices$41,587,0006,840
Individuals, partnerships, and corporations$37,849,0006,800
U.S. Government$04,264
States and political subdivisions in the U.S.$3,738,0004,396
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$10,857,0006,591
Demand deposits$5,156,0006,630
Nontransaction accounts$30,730,0006,703
Money market deposit accounts (MMDAs)$4,668,0005,866
Other savings deposits (excluding MMDAs)$3,070,0006,433
Total time deposits$22,992,0006,326
Total time and savings deposits$36,431,0006,718
Noninterest-bearing deposits$5,156,0006,692
Interest-bearing deposits$36,431,0006,726
Retail deposits$38,024,0006,536
Estimated insured deposits$38,021,0006,466
IRAs and Keogh plan accounts$2,378,0005,771
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$43,348,0006,772
Deposits held in domestic offices$43,348,0006,770
Individuals, partnerships, and corporations$39,111,0006,728
U.S. Government$04,261
States and political subdivisions in the U.S.$4,237,0004,214
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$11,667,0006,479
Demand deposits$5,874,0006,365
Nontransaction accounts$31,681,0006,625
Money market deposit accounts (MMDAs)$5,414,0005,641
Other savings deposits (excluding MMDAs)$3,085,0006,503
Total time deposits$23,182,0006,255
Total time and savings deposits$37,474,0006,652
Noninterest-bearing deposits$5,874,0006,441
Interest-bearing deposits$37,474,0006,666
Retail deposits$39,549,0006,463
Estimated insured deposits$38,691,0006,387
IRAs and Keogh plan accounts$2,454,0005,684
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$44,144,0006,759
Deposits held in domestic offices$44,144,0006,757
Individuals, partnerships, and corporations$40,079,0006,705
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$3,663,0004,516
Commercial banks and other depository institutions in U.S.$400,0001,912
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,931,0006,541
Demand deposits$5,769,0006,554
Nontransaction accounts$32,213,0006,595
Money market deposit accounts (MMDAs)$5,141,0005,734
Other savings deposits (excluding MMDAs)$3,002,0006,550
Total time deposits$24,071,0006,126
Total time and savings deposits$38,375,0006,608
Noninterest-bearing deposits$5,770,0006,631
Interest-bearing deposits$38,374,0006,619
Retail deposits$39,967,0006,472
Estimated insured deposits$38,234,0006,439
IRAs and Keogh plan accounts$2,395,0005,746
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$41,027,0006,906
Deposits held in domestic offices$41,027,0006,904
Individuals, partnerships, and corporations$37,202,0006,856
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$3,824,0004,384
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$11,958,0006,405
Demand deposits$5,626,0006,504
Nontransaction accounts$29,069,0006,856
Money market deposit accounts (MMDAs)$6,315,0005,345
Other savings deposits (excluding MMDAs)$3,111,0006,551
Total time deposits$19,643,0006,637
Total time and savings deposits$35,401,0006,797
Noninterest-bearing deposits$5,626,0006,569
Interest-bearing deposits$35,401,0006,801
Retail deposits$38,007,0006,564
Estimated insured deposits$35,152,0006,661
IRAs and Keogh plan accounts$2,304,0005,844
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$42,314,0006,808
Deposits held in domestic offices$42,314,0006,807
Individuals, partnerships, and corporations$38,433,0006,762
U.S. Government$04,271
States and political subdivisions in the U.S.$3,881,0004,376
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$11,126,0006,595
Demand deposits$4,915,0006,741
Nontransaction accounts$31,188,0006,667
Money market deposit accounts (MMDAs)$6,765,0005,234
Other savings deposits (excluding MMDAs)$3,428,0006,408
Total time deposits$20,996,0006,430
Total time and savings deposits$37,399,0006,628
Noninterest-bearing deposits$4,915,0006,784
Interest-bearing deposits$37,399,0006,653
Retail deposits$38,691,0006,515
Estimated insured deposits$36,507,0006,548
IRAs and Keogh plan accounts$2,330,0005,809
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$44,659,0006,732
Deposits held in domestic offices$44,659,0006,730
Individuals, partnerships, and corporations$40,313,0006,710
U.S. Government$04,329
States and political subdivisions in the U.S.$4,346,0004,238
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$11,584,0006,579
Demand deposits$4,967,0006,752
Nontransaction accounts$33,075,0006,550
Money market deposit accounts (MMDAs)$8,409,0004,868
Other savings deposits (excluding MMDAs)$3,336,0006,542
Total time deposits$21,330,0006,380
Total time and savings deposits$39,692,0006,564
Noninterest-bearing deposits$4,967,0006,794
Interest-bearing deposits$39,692,0006,592
Retail deposits$41,384,0006,394
Estimated insured deposits$38,053,0006,517
IRAs and Keogh plan accounts$2,337,0005,870
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,782,0006,709
Deposits held in domestic offices$45,782,0006,707
Individuals, partnerships, and corporations$42,347,0006,584
U.S. Government$04,510
States and political subdivisions in the U.S.$3,435,0004,697
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$11,813,0006,566
Demand deposits$4,822,0006,909
Nontransaction accounts$33,969,0006,471
Money market deposit accounts (MMDAs)$9,069,0004,709
Other savings deposits (excluding MMDAs)$3,352,0006,496
Total time deposits$21,548,0006,349
Total time and savings deposits$40,960,0006,482
Noninterest-bearing deposits$4,822,0006,968
Interest-bearing deposits$40,960,0006,504
Retail deposits$42,404,0006,353
Estimated insured deposits$39,766,0006,407
IRAs and Keogh plan accounts$2,360,0005,849
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$46,837,0006,581
Deposits held in domestic offices$46,837,0006,579
Individuals, partnerships, and corporations$42,837,0006,515
U.S. Government$04,404
States and political subdivisions in the U.S.$4,000,0004,322
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$12,406,0006,325
Demand deposits$5,338,0006,537
Nontransaction accounts$34,431,0006,436
Money market deposit accounts (MMDAs)$9,191,0004,670
Other savings deposits (excluding MMDAs)$3,350,0006,529
Total time deposits$21,890,0006,305
Total time and savings deposits$41,499,0006,410
Noninterest-bearing deposits$5,338,0006,583
Interest-bearing deposits$41,499,0006,431
Retail deposits$43,562,0006,229
Estimated insured deposits$41,083,0006,278
IRAs and Keogh plan accounts$2,394,0005,878
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$48,248,0006,537
Deposits held in domestic offices$48,248,0006,536
Individuals, partnerships, and corporations$43,921,0006,487
U.S. Government$04,543
States and political subdivisions in the U.S.$4,327,0004,196
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$12,823,0006,266
Demand deposits$5,535,0006,458
Nontransaction accounts$35,425,0006,378
Money market deposit accounts (MMDAs)$10,502,0004,403
Other savings deposits (excluding MMDAs)$3,567,0006,419
Total time deposits$21,356,0006,403
Total time and savings deposits$42,713,0006,367
Noninterest-bearing deposits$5,535,0006,507
Interest-bearing deposits$42,713,0006,388
Retail deposits$45,119,0006,168
Estimated insured deposits$42,554,0006,203
IRAs and Keogh plan accounts$2,395,0005,945
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,724,0006,584
Deposits held in domestic offices$47,724,0006,581
Individuals, partnerships, and corporations$43,094,0006,562
U.S. Government$04,568
States and political subdivisions in the U.S.$4,630,0004,084
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$12,407,0006,352
Demand deposits$4,951,0006,687
Nontransaction accounts$35,317,0006,406
Money market deposit accounts (MMDAs)$9,353,0004,672
Other savings deposits (excluding MMDAs)$3,677,0006,370
Total time deposits$22,287,0006,335
Total time and savings deposits$42,773,0006,389
Noninterest-bearing deposits$4,951,0006,730
Interest-bearing deposits$42,773,0006,418
Retail deposits$44,352,0006,233
Estimated insured deposits$41,988,0006,292
IRAs and Keogh plan accounts$2,388,0005,945
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$46,840,0006,650
Deposits held in domestic offices$46,840,0006,648
Individuals, partnerships, and corporations$41,560,0006,651
U.S. Government$04,814
States and political subdivisions in the U.S.$5,280,0003,805
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$12,322,0005,882
Demand deposits$4,315,0006,642
Nontransaction accounts$34,518,0005,738
Money market deposit accounts (MMDAs)$8,335,0004,405
Other savings deposits (excluding MMDAs)$3,725,0005,573
Total time deposits$22,458,0005,595
Total time and savings deposits$42,525,0006,422
Noninterest-bearing deposits$4,315,0007,096
Interest-bearing deposits$42,525,0006,446
Retail deposits$43,571,0006,315
Estimated insured deposits$41,500,0006,343
IRAs and Keogh plan accounts$2,380,0006,006
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$33,228,0007,559
Deposits held in domestic offices$33,228,0007,558
Individuals, partnerships, and corporations$27,734,0007,671
U.S. Government$04,647
States and political subdivisions in the U.S.$5,494,0003,563
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$9,935,0006,319
Demand deposits$3,110,0007,097
Nontransaction accounts$23,293,0006,744
Money market deposit accounts (MMDAs)$6,927,0004,757
Other savings deposits (excluding MMDAs)$2,932,0006,090
Total time deposits$13,434,0006,884
Total time and savings deposits$30,118,0007,345
Noninterest-bearing deposits$3,110,0007,603
Interest-bearing deposits$30,118,0007,371
Retail deposits$32,019,0007,190
Estimated insured deposits$30,012,0007,312
IRAs and Keogh plan accounts$1,428,0007,143
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$32,081,0007,670
Deposits held in domestic offices$32,081,0007,669
Individuals, partnerships, and corporations$27,134,0007,725
U.S. Government$04,820
States and political subdivisions in the U.S.$4,947,0003,791
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$10,880,0006,089
Demand deposits$3,377,0006,936
Nontransaction accounts$21,201,0006,960
Money market deposit accounts (MMDAs)$4,951,0005,376
Other savings deposits (excluding MMDAs)$2,893,0006,083
Total time deposits$13,357,0006,927
Total time and savings deposits$28,704,0007,495
Noninterest-bearing deposits$3,377,0007,452
Interest-bearing deposits$28,704,0007,524
Retail deposits$30,778,0007,307
Estimated insured deposits$28,283,0007,510
IRAs and Keogh plan accounts$1,391,0007,226
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$32,181,0007,671
Deposits held in domestic offices$32,181,0007,670
Individuals, partnerships, and corporations$27,143,0007,748
U.S. Government$04,819
States and political subdivisions in the U.S.$5,038,0003,801
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$10,525,0006,126
Demand deposits$2,995,0007,153
Nontransaction accounts$21,656,0006,948
Money market deposit accounts (MMDAs)$5,238,0005,236
Other savings deposits (excluding MMDAs)$2,811,0006,118
Total time deposits$13,607,0006,945
Total time and savings deposits$29,186,0007,477
Noninterest-bearing deposits$2,995,0007,673
Interest-bearing deposits$29,186,0007,508
Retail deposits$30,984,0007,297
Estimated insured deposits$27,669,0007,570
IRAs and Keogh plan accounts$1,401,0007,185
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$30,697,0007,795
Deposits held in domestic offices$30,697,0007,793
Individuals, partnerships, and corporations$26,043,0007,830
U.S. Government$04,995
States and political subdivisions in the U.S.$4,654,0003,976
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$10,359,0006,171
Demand deposits$2,972,0007,217
Nontransaction accounts$20,338,0007,073
Money market deposit accounts (MMDAs)$3,590,0005,844
Other savings deposits (excluding MMDAs)$2,823,0006,008
Total time deposits$13,925,0006,920
Total time and savings deposits$27,725,0007,591
Noninterest-bearing deposits$2,972,0007,731
Interest-bearing deposits$27,725,0007,628
Retail deposits$29,705,0007,395
Estimated insured deposits$27,147,0007,624
IRAs and Keogh plan accounts$1,373,0007,214
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$31,198,0007,802
Deposits held in domestic offices$31,198,0007,800
Individuals, partnerships, and corporations$25,667,0007,943
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$5,530,0003,420
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$10,175,0006,176
Demand deposits$3,316,0007,051
Nontransaction accounts$21,023,0007,040
Money market deposit accounts (MMDAs)$3,194,0005,930
Other savings deposits (excluding MMDAs)$2,606,0006,065
Total time deposits$15,223,0006,857
Total time and savings deposits$27,882,0007,618
Noninterest-bearing deposits$3,316,0007,517
Interest-bearing deposits$27,882,0007,659
Retail deposits$30,223,0007,348
Estimated insured deposits$25,784,0007,850
IRAs and Keogh plan accounts$1,258,0007,418
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$27,147,0008,127
Deposits held in domestic offices$27,147,0008,126
Individuals, partnerships, and corporations$22,874,0008,200
U.S. Government$05,369
States and political subdivisions in the U.S.$4,273,0004,038
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$8,518,0006,608
Demand deposits$2,679,0007,493
Nontransaction accounts$18,629,0007,296
Money market deposit accounts (MMDAs)$2,425,0006,282
Other savings deposits (excluding MMDAs)$2,049,0006,518
Total time deposits$14,155,0007,034
Total time and savings deposits$24,468,0007,893
Noninterest-bearing deposits$2,679,0007,961
Interest-bearing deposits$24,468,0007,962
Retail deposits$26,085,0007,750
Estimated insured deposits$23,310,0008,118
IRAs and Keogh plan accounts$1,006,0007,866
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$25,026,0008,516
Deposits held in domestic offices$25,026,0008,514
Individuals, partnerships, and corporations$23,571,0008,318
U.S. Government$05,591
States and political subdivisions in the U.S.$1,455,0006,331
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,139,0007,853
Demand deposits$2,321,0007,914
Nontransaction accounts$19,887,0007,248
Money market deposit accounts (MMDAs)$2,824,0006,180
Other savings deposits (excluding MMDAs)$2,586,0006,344
Total time deposits$14,477,0007,045
Total time and savings deposits$22,705,0008,264
Noninterest-bearing deposits$2,321,0008,428
Interest-bearing deposits$22,705,0008,324
Retail deposits$24,172,0008,170
Estimated insured deposits$24,041,0008,227
IRAs and Keogh plan accounts$1,112,0007,970
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$28,284,0008,325
Deposits held in domestic offices$28,284,0008,324
Individuals, partnerships, and corporations$25,650,0008,267
U.S. Government$06,005
States and political subdivisions in the U.S.$2,634,0005,113
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$4,880,0008,135
Demand deposits$2,320,0008,085
Nontransaction accounts$23,404,0006,861
Money market deposit accounts (MMDAs)$2,755,0006,191
Other savings deposits (excluding MMDAs)$2,018,0007,088
Total time deposits$18,631,0006,375
Total time and savings deposits$25,964,0008,025
Noninterest-bearing deposits$2,320,0008,604
Interest-bearing deposits$25,964,0008,079
Retail deposits$25,623,0008,173
Estimated insured deposits$26,416,0008,130
IRAs and Keogh plan accounts$1,247,0007,946
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$26,470,0008,753
Deposits held in domestic offices$26,470,0008,751
Individuals, partnerships, and corporations$24,814,0008,560
U.S. Government$06,819
States and political subdivisions in the U.S.$1,554,0006,457
Commercial banks and other depository institutions in U.S.$102,0002,622
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,989,0008,327
Demand deposits$2,308,0008,309
Nontransaction accounts$21,481,0007,244
Money market deposit accounts (MMDAs)$2,486,0006,492
Other savings deposits (excluding MMDAs)$1,997,0007,372
Total time deposits$16,998,0006,804
Total time and savings deposits$24,162,0008,425
Noninterest-bearing deposits$2,308,0008,845
Interest-bearing deposits$24,162,0008,493
Retail deposits$25,224,0008,463
Estimated insured deposits$25,546,0008,454
IRAs and Keogh plan accounts$1,129,0008,494
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$22,946,0009,519
Deposits held in domestic offices$22,946,0009,517
Individuals, partnerships, and corporations$21,602,0009,315
U.S. Government$07,644
States and political subdivisions in the U.S.$1,344,0006,899
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,043,0008,640
Demand deposits$2,076,0008,841
Nontransaction accounts$17,903,0007,996
Money market deposit accounts (MMDAs)$1,986,0007,244
Other savings deposits (excluding MMDAs)$1,939,0007,806
Total time deposits$13,978,0007,590
Total time and savings deposits$20,870,0009,199
Noninterest-bearing deposits$2,076,0009,404
Interest-bearing deposits$20,870,0009,297
Retail deposits$21,922,0009,271
Estimated insured deposits$22,310,0009,249
IRAs and Keogh plan accounts$1,030,0009,124
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$22,108,0009,984
Deposits held in domestic offices$22,108,0009,982
Individuals, partnerships, and corporations$20,410,0009,828
U.S. Government$08,070
States and political subdivisions in the U.S.$1,698,0006,491
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$5,110,0008,930
Demand deposits$2,234,0008,962
Nontransaction accounts$16,998,0008,365
Money market deposit accounts (MMDAs)$1,756,0007,792
Other savings deposits (excluding MMDAs)$1,672,0008,510
Total time deposits$13,570,0007,855
Total time and savings deposits$19,874,0009,688
Noninterest-bearing deposits$2,234,0009,532
Interest-bearing deposits$19,874,0009,800
Retail deposits$21,059,0009,773
Estimated insured deposits$21,505,0009,734
IRAs and Keogh plan accounts$954,0009,678
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$20,318,00010,585
Deposits held in domestic offices$20,318,00010,581
Individuals, partnerships, and corporations$18,951,00010,405
U.S. Government$128,0003,077
States and political subdivisions in the U.S.$1,239,0007,384
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$4,975,0009,427
Demand deposits$1,820,0009,757
Nontransaction accounts$15,343,0008,865
Money market deposit accounts (MMDAs)$1,836,0008,342
Other savings deposits (excluding MMDAs)$1,827,0008,868
Total time deposits$11,680,0008,143
Total time and savings deposits$18,498,00010,245
Noninterest-bearing deposits$1,820,00010,386
Interest-bearing deposits$18,498,00010,354
Retail deposits$19,310,00010,425
Estimated insured deposits$19,705,00010,391
IRAs and Keogh plan accounts$885,00010,200
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$17,254,00011,626
Deposits held in domestic offices$17,254,00011,624
Individuals, partnerships, and corporations$15,775,00011,419
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$1,464,0006,981
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,684,0009,939
Demand deposits$1,805,00010,103
Nontransaction accounts$12,570,0009,763
Money market deposit accounts (MMDAs)$1,795,0008,899
Other savings deposits (excluding MMDAs)$1,748,0009,323
Total time deposits$9,027,0009,231
Total time and savings deposits$15,449,00011,242
Noninterest-bearing deposits$1,805,00010,724
Interest-bearing deposits$15,449,00011,442
Retail deposits$16,554,00011,470
Estimated insured deposits$16,943,00011,410
IRAs and Keogh plan accounts$845,00010,842
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$16,732,00012,158
Deposits held in domestic offices$16,732,00012,157
Individuals, partnerships, and corporations$15,895,00012,048
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$788,0008,606
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$3,667,00010,737
Demand deposits$1,552,00010,694
Nontransaction accounts$13,065,0009,892
Money market deposit accounts (MMDAs)$2,270,0008,614
Other savings deposits (excluding MMDAs)$1,727,0009,239
Total time deposits$9,068,0009,563
Total time and savings deposits$15,180,00011,945
Noninterest-bearing deposits$1,552,00011,555
Interest-bearing deposits$15,180,00011,940
Retail deposits$16,232,00011,962
Estimated insured deposits$16,286,00011,991
IRAs and Keogh plan accounts$686,00011,799
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA