Home > Exchange State Bank > Total Deposits

Exchange State Bank, Total Deposits

2023-12-31Rank
Total deposits$87,556,0003,809
Deposits held in domestic offices$87,556,0003,809
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$23,770,0003,956
Demand deposits$15,466,0003,858
Nontransaction accounts$63,786,0003,459
Money market deposit accounts (MMDAs)$15,310,0003,027
Other savings deposits (excluding MMDAs)$12,484,0003,347
Total time deposits$35,992,0003,147
Total time and savings deposits$72,090,0003,608
Noninterest-bearing deposits$15,475,0003,852
Interest-bearing deposits$72,081,0003,641
Retail deposits$76,095,0003,778
Estimated insured deposits$72,123,0003,719
IRAs and Keogh plan accounts$4,822,0002,524
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$84,140,0003,854
Deposits held in domestic offices$84,140,0003,853
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$20,723,0004,063
Demand deposits$13,206,0003,984
Nontransaction accounts$63,417,0003,488
Money market deposit accounts (MMDAs)$16,267,0003,002
Other savings deposits (excluding MMDAs)$12,889,0003,371
Total time deposits$34,261,0003,147
Total time and savings deposits$70,934,0003,630
Noninterest-bearing deposits$13,207,0003,971
Interest-bearing deposits$70,933,0003,661
Retail deposits$72,499,0003,839
Estimated insured deposits$69,488,0003,758
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$89,162,0003,819
Deposits held in domestic offices$89,162,0003,818
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$27,385,0003,887
Demand deposits$16,425,0003,853
Nontransaction accounts$61,777,0003,504
Money market deposit accounts (MMDAs)$15,799,0003,053
Other savings deposits (excluding MMDAs)$13,909,0003,349
Total time deposits$32,069,0003,159
Total time and savings deposits$72,737,0003,606
Noninterest-bearing deposits$16,435,0003,852
Interest-bearing deposits$72,727,0003,643
Retail deposits$79,071,0003,786
Estimated insured deposits$70,678,0003,766
IRAs and Keogh plan accounts$4,751,0002,581
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$87,219,0003,858
Deposits held in domestic offices$87,219,0003,857
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$26,476,0004,005
Demand deposits$14,299,0004,046
Nontransaction accounts$60,743,0003,573
Money market deposit accounts (MMDAs)$15,578,0003,155
Other savings deposits (excluding MMDAs)$14,416,0003,416
Total time deposits$30,749,0003,164
Total time and savings deposits$72,920,0003,662
Noninterest-bearing deposits$14,312,0004,019
Interest-bearing deposits$72,907,0003,698
Retail deposits$78,168,0003,865
Estimated insured deposits$75,373,0003,730
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$88,847,0003,878
Deposits held in domestic offices$88,847,0003,877
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$26,986,0004,033
Demand deposits$17,532,0003,939
Nontransaction accounts$61,861,0003,558
Money market deposit accounts (MMDAs)$17,844,0003,092
Other savings deposits (excluding MMDAs)$14,272,0003,469
Total time deposits$29,745,0003,091
Total time and savings deposits$71,315,0003,717
Noninterest-bearing deposits$17,535,0003,921
Interest-bearing deposits$71,312,0003,755
Retail deposits$80,706,0003,879
Estimated insured deposits$73,364,0003,782
IRAs and Keogh plan accounts$5,131,0002,543
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$88,793,0003,907
Deposits held in domestic offices$88,793,0003,907
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$25,811,0004,113
Demand deposits$14,807,0004,087
Nontransaction accounts$62,982,0003,574
Money market deposit accounts (MMDAs)$21,173,0003,022
Other savings deposits (excluding MMDAs)$14,283,0003,540
Total time deposits$27,526,0003,175
Total time and savings deposits$73,986,0003,697
Noninterest-bearing deposits$14,812,0004,066
Interest-bearing deposits$73,981,0003,746
Retail deposits$79,553,0003,929
Estimated insured deposits$71,690,0003,843
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$86,792,0003,991
Deposits held in domestic offices$86,792,0003,991
Individuals, partnerships, and corporations$74,076,0004,002
U.S. Government$4,000536
States and political subdivisions in the U.S.$12,712,0002,816
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$25,455,0004,178
Demand deposits$14,553,0004,143
Nontransaction accounts$61,337,0003,661
Money market deposit accounts (MMDAs)$24,197,0002,958
Other savings deposits (excluding MMDAs)$14,542,0003,593
Total time deposits$22,598,0003,490
Total time and savings deposits$72,239,0003,787
Noninterest-bearing deposits$14,637,0004,125
Interest-bearing deposits$72,156,0003,841
Retail deposits$82,813,0003,963
Estimated insured deposits$70,424,0003,930
IRAs and Keogh plan accounts$4,984,0002,700
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$83,990,0004,031
Deposits held in domestic offices$83,990,0004,031
Individuals, partnerships, and corporations$72,277,0004,046
U.S. Government$4,000529
States and political subdivisions in the U.S.$11,709,0002,910
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$24,205,0004,235
Demand deposits$13,994,0004,202
Nontransaction accounts$59,785,0003,711
Money market deposit accounts (MMDAs)$24,463,0002,952
Other savings deposits (excluding MMDAs)$13,973,0003,638
Total time deposits$21,349,0003,600
Total time and savings deposits$69,996,0003,846
Noninterest-bearing deposits$13,998,0004,192
Interest-bearing deposits$69,992,0003,880
Retail deposits$81,520,0003,991
Estimated insured deposits$71,237,0003,946
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$84,149,0004,034
Deposits held in domestic offices$84,149,0004,034
Individuals, partnerships, and corporations$70,628,0004,072
U.S. Government$3,000683
States and political subdivisions in the U.S.$13,518,0002,778
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$23,877,0004,253
Demand deposits$14,157,0004,202
Nontransaction accounts$60,272,0003,707
Money market deposit accounts (MMDAs)$26,416,0002,858
Other savings deposits (excluding MMDAs)$13,457,0003,638
Total time deposits$20,399,0003,711
Total time and savings deposits$69,992,0003,843
Noninterest-bearing deposits$14,159,0004,191
Interest-bearing deposits$69,990,0003,876
Retail deposits$81,689,0003,991
Estimated insured deposits$67,094,0004,004
IRAs and Keogh plan accounts$4,487,0002,891
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$86,688,0004,040
Deposits held in domestic offices$86,688,0004,040
Individuals, partnerships, and corporations$70,732,0004,104
U.S. Government$5,000540
States and political subdivisions in the U.S.$15,951,0002,578
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$23,064,0004,283
Demand deposits$13,487,0004,231
Nontransaction accounts$63,624,0003,662
Money market deposit accounts (MMDAs)$27,961,0002,792
Other savings deposits (excluding MMDAs)$12,844,0003,710
Total time deposits$22,819,0003,645
Total time and savings deposits$73,201,0003,824
Noninterest-bearing deposits$13,491,0004,241
Interest-bearing deposits$73,197,0003,862
Retail deposits$81,837,0004,013
Estimated insured deposits$69,350,0004,021
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,400,0001,315
Fully insured brokered deposits$2,400,0001,126
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$87,149,0004,050
Deposits held in domestic offices$87,149,0004,050
Individuals, partnerships, and corporations$72,469,0004,086
U.S. Government$3,000576
States and political subdivisions in the U.S.$14,677,0002,659
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$24,961,0004,235
Demand deposits$13,780,0004,253
Nontransaction accounts$62,188,0003,695
Money market deposit accounts (MMDAs)$24,887,0002,894
Other savings deposits (excluding MMDAs)$13,897,0003,603
Total time deposits$23,404,0003,659
Total time and savings deposits$73,369,0003,831
Noninterest-bearing deposits$13,783,0004,259
Interest-bearing deposits$73,366,0003,868
Retail deposits$82,307,0004,028
Estimated insured deposits$69,819,0004,032
IRAs and Keogh plan accounts$4,450,0002,982
Brokered deposits$2,400,0001,332
Fully insured brokered deposits$2,400,0001,152
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$84,290,0004,094
Deposits held in domestic offices$84,290,0004,094
Individuals, partnerships, and corporations$71,089,0004,120
U.S. Government$4,000536
States and political subdivisions in the U.S.$13,197,0002,755
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$23,019,0004,351
Demand deposits$13,406,0004,304
Nontransaction accounts$61,271,0003,723
Money market deposit accounts (MMDAs)$24,274,0002,897
Other savings deposits (excluding MMDAs)$13,710,0003,588
Total time deposits$23,287,0003,710
Total time and savings deposits$70,884,0003,885
Noninterest-bearing deposits$13,411,0004,309
Interest-bearing deposits$70,879,0003,927
Retail deposits$79,806,0004,068
Estimated insured deposits$68,583,0004,073
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,400,0001,397
Fully insured brokered deposits$2,400,0001,210
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$80,522,0004,101
Deposits held in domestic offices$80,522,0004,101
Individuals, partnerships, and corporations$66,891,0004,141
U.S. Government$4,000612
States and political subdivisions in the U.S.$13,627,0002,716
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$21,448,0004,356
Demand deposits$12,434,0004,322
Nontransaction accounts$59,074,0003,735
Money market deposit accounts (MMDAs)$23,853,0002,842
Other savings deposits (excluding MMDAs)$11,570,0003,697
Total time deposits$23,651,0003,714
Total time and savings deposits$68,088,0003,892
Noninterest-bearing deposits$12,438,0004,320
Interest-bearing deposits$68,084,0003,931
Retail deposits$75,546,0004,084
Estimated insured deposits$64,349,0004,102
IRAs and Keogh plan accounts$4,407,0003,010
Brokered deposits$2,400,0001,434
Fully insured brokered deposits$2,400,0001,239
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$81,899,0004,062
Deposits held in domestic offices$81,899,0004,062
Individuals, partnerships, and corporations$65,048,0004,152
U.S. Government$5,000518
States and political subdivisions in the U.S.$16,846,0002,390
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$22,016,0004,273
Demand deposits$10,709,0004,382
Nontransaction accounts$59,883,0003,707
Money market deposit accounts (MMDAs)$21,761,0002,910
Other savings deposits (excluding MMDAs)$11,192,0003,711
Total time deposits$26,930,0003,570
Total time and savings deposits$71,190,0003,814
Noninterest-bearing deposits$10,715,0004,386
Interest-bearing deposits$71,184,0003,860
Retail deposits$74,205,0004,077
Estimated insured deposits$58,018,0004,230
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,400,0001,516
Fully insured brokered deposits$2,400,0001,312
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$78,784,0004,115
Deposits held in domestic offices$78,784,0004,115
Individuals, partnerships, and corporations$63,687,0004,183
U.S. Government$4,000560
States and political subdivisions in the U.S.$15,093,0002,520
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$20,056,0004,375
Demand deposits$10,681,0004,403
Nontransaction accounts$58,728,0003,736
Money market deposit accounts (MMDAs)$18,532,0003,041
Other savings deposits (excluding MMDAs)$10,672,0003,751
Total time deposits$29,524,0003,486
Total time and savings deposits$68,103,0003,876
Noninterest-bearing deposits$10,685,0004,406
Interest-bearing deposits$68,099,0003,916
Retail deposits$68,849,0004,168
Estimated insured deposits$65,315,0004,093
IRAs and Keogh plan accounts$4,544,0002,981
Brokered deposits$2,400,0001,566
Fully insured brokered deposits$2,400,0001,375
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$73,010,0004,156
Deposits held in domestic offices$73,010,0004,156
Individuals, partnerships, and corporations$59,652,0004,203
U.S. Government$7,000489
States and political subdivisions in the U.S.$13,351,0002,669
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$16,919,0004,449
Demand deposits$8,109,0004,490
Nontransaction accounts$56,091,0003,779
Money market deposit accounts (MMDAs)$13,737,0003,283
Other savings deposits (excluding MMDAs)$10,071,0003,729
Total time deposits$32,283,0003,404
Total time and savings deposits$64,901,0003,925
Noninterest-bearing deposits$8,116,0004,501
Interest-bearing deposits$64,894,0003,964
Retail deposits$60,207,0004,268
Estimated insured deposits$62,855,0004,082
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,400,0001,588
Fully insured brokered deposits$2,400,0001,379
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$76,976,0004,127
Deposits held in domestic offices$76,976,0004,127
Individuals, partnerships, and corporations$62,713,0004,186
U.S. Government$4,000694
States and political subdivisions in the U.S.$14,259,0002,584
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$21,507,0004,261
Demand deposits$12,085,0004,198
Nontransaction accounts$55,469,0003,824
Money market deposit accounts (MMDAs)$12,927,0003,360
Other savings deposits (excluding MMDAs)$9,778,0003,774
Total time deposits$32,764,0003,437
Total time and savings deposits$64,891,0003,946
Noninterest-bearing deposits$12,090,0004,220
Interest-bearing deposits$64,886,0003,975
Retail deposits$64,132,0004,238
Estimated insured deposits$63,565,0004,103
IRAs and Keogh plan accounts$4,564,0003,044
Brokered deposits$2,404,0001,644
Fully insured brokered deposits$2,404,0001,432
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$77,571,0004,147
Deposits held in domestic offices$77,571,0004,147
Individuals, partnerships, and corporations$61,177,0004,268
U.S. Government$9,000495
States and political subdivisions in the U.S.$16,385,0002,340
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$18,673,0004,438
Demand deposits$10,607,0004,380
Nontransaction accounts$58,898,0003,746
Money market deposit accounts (MMDAs)$15,298,0003,200
Other savings deposits (excluding MMDAs)$10,021,0003,767
Total time deposits$33,579,0003,431
Total time and savings deposits$66,964,0003,931
Noninterest-bearing deposits$10,616,0004,390
Interest-bearing deposits$66,955,0003,961
Retail deposits$64,639,0004,250
Estimated insured deposits$63,143,0004,150
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,904,0001,828
Fully insured brokered deposits$1,904,0001,545
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$77,671,0004,167
Deposits held in domestic offices$77,671,0004,167
Individuals, partnerships, and corporations$62,143,0004,265
U.S. Government$5,000578
States and political subdivisions in the U.S.$15,523,0002,423
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$19,837,0004,388
Demand deposits$9,848,0004,469
Nontransaction accounts$57,834,0003,804
Money market deposit accounts (MMDAs)$17,089,0003,096
Other savings deposits (excluding MMDAs)$10,195,0003,759
Total time deposits$30,550,0003,580
Total time and savings deposits$67,823,0003,934
Noninterest-bearing deposits$9,853,0004,487
Interest-bearing deposits$67,818,0003,963
Retail deposits$67,750,0004,209
Estimated insured deposits$62,252,0004,207
IRAs and Keogh plan accounts$4,673,0003,084
Brokered deposits$1,904,0001,870
Fully insured brokered deposits$1,904,0001,596
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$71,383,0004,325
Deposits held in domestic offices$71,383,0004,325
Individuals, partnerships, and corporations$58,082,0004,395
U.S. Government$6,000556
States and political subdivisions in the U.S.$13,295,0002,678
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$15,940,0004,691
Demand deposits$7,882,0004,707
Nontransaction accounts$55,443,0003,903
Money market deposit accounts (MMDAs)$15,081,0003,297
Other savings deposits (excluding MMDAs)$9,980,0003,837
Total time deposits$30,381,0003,602
Total time and savings deposits$63,501,0004,091
Noninterest-bearing deposits$7,888,0004,717
Interest-bearing deposits$63,495,0004,115
Retail deposits$62,197,0004,368
Estimated insured deposits$61,014,0004,285
IRAs and Keogh plan accounts$4,769,0003,086
Brokered deposits$1,900,0001,921
Fully insured brokered deposits$1,900,0001,641
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$73,251,0004,303
Deposits held in domestic offices$73,251,0004,303
Individuals, partnerships, and corporations$58,924,0004,411
U.S. Government$5,000666
States and political subdivisions in the U.S.$14,322,0002,569
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$17,479,0004,646
Demand deposits$8,964,0004,669
Nontransaction accounts$55,772,0003,902
Money market deposit accounts (MMDAs)$16,384,0003,212
Other savings deposits (excluding MMDAs)$9,799,0003,856
Total time deposits$29,590,0003,649
Total time and savings deposits$64,287,0004,084
Noninterest-bearing deposits$8,968,0004,692
Interest-bearing deposits$64,283,0004,100
Retail deposits$63,254,0004,382
Estimated insured deposits$60,533,0004,307
IRAs and Keogh plan accounts$4,720,0003,136
Brokered deposits$1,900,0001,924
Fully insured brokered deposits$1,900,0001,644
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$72,605,0004,358
Deposits held in domestic offices$72,605,0004,358
Individuals, partnerships, and corporations$58,538,0004,441
U.S. Government$4,000618
States and political subdivisions in the U.S.$14,063,0002,537
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$16,649,0004,707
Demand deposits$8,141,0004,747
Nontransaction accounts$55,956,0003,923
Money market deposit accounts (MMDAs)$19,980,0002,994
Other savings deposits (excluding MMDAs)$9,465,0003,968
Total time deposits$26,510,0003,856
Total time and savings deposits$64,464,0004,102
Noninterest-bearing deposits$8,145,0004,763
Interest-bearing deposits$64,460,0004,136
Retail deposits$64,853,0004,382
Estimated insured deposits$58,356,0004,408
IRAs and Keogh plan accounts$5,046,0003,089
Brokered deposits$1,389,0001,975
Fully insured brokered deposits$1,389,0001,689
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$72,588,0004,404
Deposits held in domestic offices$72,588,0004,404
Individuals, partnerships, and corporations$60,105,0004,453
U.S. Government$4,000658
States and political subdivisions in the U.S.$12,479,0002,744
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$18,111,0004,683
Demand deposits$8,347,0004,804
Nontransaction accounts$54,477,0004,010
Money market deposit accounts (MMDAs)$19,135,0003,086
Other savings deposits (excluding MMDAs)$9,570,0003,999
Total time deposits$25,772,0003,941
Total time and savings deposits$64,241,0004,144
Noninterest-bearing deposits$8,351,0004,807
Interest-bearing deposits$64,237,0004,167
Retail deposits$65,795,0004,410
Estimated insured deposits$59,286,0004,427
IRAs and Keogh plan accounts$5,135,0003,089
Brokered deposits$1,389,0001,973
Fully insured brokered deposits$1,389,0001,723
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$68,906,0004,535
Deposits held in domestic offices$68,906,0004,535
Individuals, partnerships, and corporations$56,363,0004,619
U.S. Government$5,000642
States and political subdivisions in the U.S.$12,538,0002,739
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$16,430,0004,846
Demand deposits$7,549,0004,916
Nontransaction accounts$52,476,0004,119
Money market deposit accounts (MMDAs)$15,840,0003,385
Other savings deposits (excluding MMDAs)$9,957,0003,958
Total time deposits$26,679,0003,939
Total time and savings deposits$61,357,0004,298
Noninterest-bearing deposits$7,554,0004,928
Interest-bearing deposits$61,352,0004,315
Retail deposits$61,258,0004,565
Estimated insured deposits$57,589,0004,533
IRAs and Keogh plan accounts$5,319,0003,062
Brokered deposits$1,388,0002,233
Fully insured brokered deposits$1,388,0002,040
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$75,342,0004,433
Deposits held in domestic offices$75,342,0004,433
Individuals, partnerships, and corporations$62,102,0004,514
U.S. Government$3,000850
States and political subdivisions in the U.S.$13,237,0002,707
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$21,071,0004,621
Demand deposits$10,568,0004,683
Nontransaction accounts$54,271,0004,095
Money market deposit accounts (MMDAs)$16,556,0003,355
Other savings deposits (excluding MMDAs)$9,784,0003,985
Total time deposits$27,931,0003,877
Total time and savings deposits$64,774,0004,233
Noninterest-bearing deposits$10,571,0004,709
Interest-bearing deposits$64,771,0004,261
Retail deposits$66,748,0004,496
Estimated insured deposits$60,680,0004,485
IRAs and Keogh plan accounts$5,654,0003,001
Brokered deposits$1,388,0002,233
Fully insured brokered deposits$1,388,0002,031
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$79,006,0004,396
Deposits held in domestic offices$79,006,0004,396
Individuals, partnerships, and corporations$64,364,0004,499
U.S. Government$5,000641
States and political subdivisions in the U.S.$14,637,0002,482
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$25,628,0004,284
Demand deposits$14,059,0004,285
Nontransaction accounts$53,378,0004,177
Money market deposit accounts (MMDAs)$16,009,0003,442
Other savings deposits (excluding MMDAs)$9,463,0004,079
Total time deposits$27,906,0003,941
Total time and savings deposits$64,947,0004,265
Noninterest-bearing deposits$14,064,0004,333
Interest-bearing deposits$64,942,0004,291
Retail deposits$71,664,0004,400
Estimated insured deposits$59,682,0004,545
IRAs and Keogh plan accounts$6,015,0002,944
Brokered deposits$1,387,0002,251
Fully insured brokered deposits$1,387,0002,049
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$77,330,0004,454
Deposits held in domestic offices$77,330,0004,454
Individuals, partnerships, and corporations$65,310,0004,500
U.S. Government$4,000715
States and political subdivisions in the U.S.$12,016,0002,800
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$26,537,0004,251
Demand deposits$15,127,0004,182
Nontransaction accounts$50,793,0004,307
Money market deposit accounts (MMDAs)$14,901,0003,580
Other savings deposits (excluding MMDAs)$9,610,0004,063
Total time deposits$26,282,0004,083
Total time and savings deposits$62,203,0004,365
Noninterest-bearing deposits$15,132,0004,241
Interest-bearing deposits$62,198,0004,389
Retail deposits$73,340,0004,393
Estimated insured deposits$61,517,0004,531
IRAs and Keogh plan accounts$5,918,0003,008
Brokered deposits$1,386,0002,229
Fully insured brokered deposits$1,386,0002,023
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$75,785,0004,543
Deposits held in domestic offices$75,785,0004,543
Individuals, partnerships, and corporations$64,048,0004,568
U.S. Government$7,000637
States and political subdivisions in the U.S.$11,730,0002,863
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$23,710,0004,483
Demand deposits$12,085,0004,578
Nontransaction accounts$52,075,0004,297
Money market deposit accounts (MMDAs)$14,287,0003,664
Other savings deposits (excluding MMDAs)$9,422,0004,130
Total time deposits$28,366,0003,985
Total time and savings deposits$63,700,0004,384
Noninterest-bearing deposits$12,091,0004,604
Interest-bearing deposits$63,694,0004,404
Retail deposits$69,096,0004,535
Estimated insured deposits$74,461,0004,234
IRAs and Keogh plan accounts$5,981,0003,019
Brokered deposits$1,486,0002,190
Fully insured brokered deposits$1,486,0001,984
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$80,039,0004,478
Deposits held in domestic offices$80,039,0004,478
Individuals, partnerships, and corporations$65,134,0004,575
U.S. Government$3,000916
States and political subdivisions in the U.S.$14,902,0002,534
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$23,528,0004,538
Demand deposits$11,954,0004,629
Nontransaction accounts$56,511,0004,153
Money market deposit accounts (MMDAs)$17,339,0003,392
Other savings deposits (excluding MMDAs)$8,972,0004,179
Total time deposits$30,199,0003,884
Total time and savings deposits$68,085,0004,261
Noninterest-bearing deposits$11,957,0004,647
Interest-bearing deposits$68,082,0004,280
Retail deposits$72,042,0004,508
Estimated insured deposits$62,301,0004,596
IRAs and Keogh plan accounts$5,930,0003,070
Brokered deposits$1,485,0002,188
Fully insured brokered deposits$1,485,0002,000
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$74,847,0004,591
Deposits held in domestic offices$74,847,0004,591
Individuals, partnerships, and corporations$57,224,0004,786
U.S. Government$5,000692
States and political subdivisions in the U.S.$17,618,0002,228
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$16,467,0005,027
Demand deposits$7,928,0005,088
Nontransaction accounts$58,380,0004,121
Money market deposit accounts (MMDAs)$16,904,0003,455
Other savings deposits (excluding MMDAs)$8,583,0004,263
Total time deposits$32,893,0003,796
Total time and savings deposits$66,919,0004,315
Noninterest-bearing deposits$7,933,0005,115
Interest-bearing deposits$66,914,0004,326
Retail deposits$64,751,0004,684
Estimated insured deposits$61,917,0004,624
IRAs and Keogh plan accounts$6,024,0003,078
Brokered deposits$1,485,0002,208
Fully insured brokered deposits$1,485,0002,020
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$76,771,0004,589
Deposits held in domestic offices$76,771,0004,589
Individuals, partnerships, and corporations$62,568,0004,693
U.S. Government$6,000660
States and political subdivisions in the U.S.$14,197,0002,547
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$18,474,0004,917
Demand deposits$9,298,0004,966
Nontransaction accounts$58,297,0004,170
Money market deposit accounts (MMDAs)$15,195,0003,619
Other savings deposits (excluding MMDAs)$8,982,0004,218
Total time deposits$34,120,0003,771
Total time and savings deposits$67,473,0004,344
Noninterest-bearing deposits$9,298,0004,987
Interest-bearing deposits$67,473,0004,355
Retail deposits$65,748,0004,707
Estimated insured deposits$66,448,0004,544
IRAs and Keogh plan accounts$6,034,0003,101
Brokered deposits$5,213,0001,681
Fully insured brokered deposits$5,213,0001,545
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$75,529,0004,658
Deposits held in domestic offices$75,529,0004,658
Individuals, partnerships, and corporations$61,493,0004,760
U.S. Government$4,000731
States and political subdivisions in the U.S.$14,032,0002,566
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$16,256,0005,138
Demand deposits$7,556,0005,223
Nontransaction accounts$59,273,0004,170
Money market deposit accounts (MMDAs)$14,297,0003,724
Other savings deposits (excluding MMDAs)$8,998,0004,232
Total time deposits$35,978,0003,708
Total time and savings deposits$67,973,0004,374
Noninterest-bearing deposits$7,556,0005,250
Interest-bearing deposits$67,973,0004,386
Retail deposits$62,968,0004,816
Estimated insured deposits$66,430,0004,584
IRAs and Keogh plan accounts$6,178,0003,079
Brokered deposits$5,451,0001,638
Fully insured brokered deposits$5,451,0001,514
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$77,845,0004,649
Deposits held in domestic offices$77,845,0004,649
Individuals, partnerships, and corporations$63,689,0004,736
U.S. Government$01,296
States and political subdivisions in the U.S.$14,156,0002,575
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$17,856,0005,073
Demand deposits$8,997,0005,129
Nontransaction accounts$59,989,0004,157
Money market deposit accounts (MMDAs)$14,951,0003,671
Other savings deposits (excluding MMDAs)$8,442,0004,294
Total time deposits$36,596,0003,702
Total time and savings deposits$68,848,0004,367
Noninterest-bearing deposits$8,998,0005,145
Interest-bearing deposits$68,847,0004,384
Retail deposits$65,284,0004,798
Estimated insured deposits$66,869,0004,598
IRAs and Keogh plan accounts$6,137,0003,107
Brokered deposits$5,451,0001,620
Fully insured brokered deposits$5,451,0001,500
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$79,179,0004,631
Deposits held in domestic offices$79,179,0004,631
Individuals, partnerships, and corporations$63,148,0004,795
U.S. Government$01,197
States and political subdivisions in the U.S.$16,031,0002,311
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$17,338,0005,087
Demand deposits$8,366,0005,191
Nontransaction accounts$61,841,0004,140
Money market deposit accounts (MMDAs)$14,800,0003,737
Other savings deposits (excluding MMDAs)$8,245,0004,363
Total time deposits$38,796,0003,635
Total time and savings deposits$70,813,0004,347
Noninterest-bearing deposits$8,366,0005,210
Interest-bearing deposits$70,813,0004,353
Retail deposits$65,120,0004,830
Estimated insured deposits$67,152,0004,625
IRAs and Keogh plan accounts$6,272,0003,130
Brokered deposits$5,449,0001,624
Fully insured brokered deposits$5,449,0001,499
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$75,012,0004,788
Deposits held in domestic offices$75,012,0004,788
Individuals, partnerships, and corporations$63,746,0004,821
U.S. Government$7,000669
States and political subdivisions in the U.S.$11,259,0002,860
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$18,644,0005,028
Demand deposits$8,136,0005,267
Nontransaction accounts$56,368,0004,403
Money market deposit accounts (MMDAs)$16,146,0003,626
Other savings deposits (excluding MMDAs)$8,178,0004,405
Total time deposits$32,044,0004,095
Total time and savings deposits$66,876,0004,528
Noninterest-bearing deposits$8,136,0005,297
Interest-bearing deposits$66,876,0004,533
Retail deposits$67,321,0004,818
Estimated insured deposits$64,715,0004,748
IRAs and Keogh plan accounts$6,317,0003,142
Brokered deposits$4,457,0001,715
Fully insured brokered deposits$4,457,0001,587
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$75,738,0004,817
Deposits held in domestic offices$75,738,0004,817
Individuals, partnerships, and corporations$63,893,0004,871
U.S. Government$5,000729
States and political subdivisions in the U.S.$11,840,0002,812
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$17,437,0005,197
Demand deposits$7,228,0005,464
Nontransaction accounts$58,301,0004,384
Money market deposit accounts (MMDAs)$16,420,0003,653
Other savings deposits (excluding MMDAs)$8,793,0004,284
Total time deposits$33,088,0004,090
Total time and savings deposits$68,510,0004,526
Noninterest-bearing deposits$7,229,0005,487
Interest-bearing deposits$68,509,0004,533
Retail deposits$66,872,0004,885
Estimated insured deposits$64,179,0004,822
IRAs and Keogh plan accounts$6,396,0003,142
Brokered deposits$4,456,0001,703
Fully insured brokered deposits$4,456,0001,582
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$76,166,0004,850
Deposits held in domestic offices$76,166,0004,850
Individuals, partnerships, and corporations$62,279,0004,969
U.S. Government$3,000953
States and political subdivisions in the U.S.$13,884,0002,559
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$19,316,0005,058
Demand deposits$8,698,0005,323
Nontransaction accounts$56,850,0004,470
Money market deposit accounts (MMDAs)$13,676,0003,930
Other savings deposits (excluding MMDAs)$8,355,0004,330
Total time deposits$34,819,0004,049
Total time and savings deposits$67,468,0004,596
Noninterest-bearing deposits$8,695,0005,361
Interest-bearing deposits$67,471,0004,601
Retail deposits$61,586,0005,091
Estimated insured deposits$61,251,0004,952
IRAs and Keogh plan accounts$6,515,0003,157
Brokered deposits$3,960,0001,748
Fully insured brokered deposits$3,960,0001,629
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$77,988,0004,846
Deposits held in domestic offices$77,988,0004,846
Individuals, partnerships, and corporations$61,981,0005,012
U.S. Government$6,000698
States and political subdivisions in the U.S.$16,001,0002,281
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$15,871,0005,371
Demand deposits$7,742,0005,452
Nontransaction accounts$62,117,0004,329
Money market deposit accounts (MMDAs)$18,904,0003,511
Other savings deposits (excluding MMDAs)$8,342,0004,374
Total time deposits$34,871,0004,122
Total time and savings deposits$70,246,0004,548
Noninterest-bearing deposits$7,742,0005,498
Interest-bearing deposits$70,246,0004,552
Retail deposits$63,411,0005,072
Estimated insured deposits$61,763,0004,985
IRAs and Keogh plan accounts$6,641,0003,182
Brokered deposits$3,959,0001,753
Fully insured brokered deposits$3,959,0001,627
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$74,298,0004,971
Deposits held in domestic offices$74,298,0004,971
Individuals, partnerships, and corporations$63,245,0005,018
U.S. Government$5,000774
States and political subdivisions in the U.S.$11,048,0002,872
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$16,521,0005,344
Demand deposits$7,763,0005,510
Nontransaction accounts$57,777,0004,543
Money market deposit accounts (MMDAs)$17,978,0003,597
Other savings deposits (excluding MMDAs)$8,700,0004,304
Total time deposits$31,099,0004,432
Total time and savings deposits$66,535,0004,713
Noninterest-bearing deposits$7,763,0005,542
Interest-bearing deposits$66,535,0004,720
Retail deposits$63,473,0005,105
Estimated insured deposits$61,208,0005,047
IRAs and Keogh plan accounts$6,655,0003,209
Brokered deposits$3,957,0001,742
Fully insured brokered deposits$3,957,0001,614
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$73,879,0005,056
Deposits held in domestic offices$73,879,0005,056
Individuals, partnerships, and corporations$61,884,0005,129
U.S. Government$5,000770
States and political subdivisions in the U.S.$11,990,0002,757
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$15,548,0005,507
Demand deposits$6,887,0005,726
Nontransaction accounts$58,331,0004,585
Money market deposit accounts (MMDAs)$18,420,0003,604
Other savings deposits (excluding MMDAs)$8,887,0004,292
Total time deposits$31,024,0004,500
Total time and savings deposits$66,992,0004,760
Noninterest-bearing deposits$6,887,0005,765
Interest-bearing deposits$66,992,0004,770
Retail deposits$63,057,0005,193
Estimated insured deposits$60,177,0005,141
IRAs and Keogh plan accounts$6,640,0003,265
Brokered deposits$3,956,0001,736
Fully insured brokered deposits$3,956,0001,605
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$78,335,0004,941
Deposits held in domestic offices$78,335,0004,941
Individuals, partnerships, and corporations$64,633,0005,064
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$13,700,0002,524
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$17,676,0005,291
Demand deposits$9,025,0005,349
Nontransaction accounts$60,659,0004,483
Money market deposit accounts (MMDAs)$22,523,0003,228
Other savings deposits (excluding MMDAs)$8,802,0004,235
Total time deposits$29,334,0004,692
Total time and savings deposits$69,310,0004,707
Noninterest-bearing deposits$9,028,0005,412
Interest-bearing deposits$69,307,0004,704
Retail deposits$71,458,0004,964
Estimated insured deposits$59,346,0005,176
IRAs and Keogh plan accounts$6,759,0003,277
Brokered deposits$1,983,0002,033
Fully insured brokered deposits$1,983,0001,871
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,505,0005,042
Deposits held in domestic offices$75,505,0005,041
Individuals, partnerships, and corporations$61,989,0005,180
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$13,515,0002,446
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$16,940,0005,361
Demand deposits$8,367,0005,467
Nontransaction accounts$58,565,0004,642
Money market deposit accounts (MMDAs)$20,515,0003,433
Other savings deposits (excluding MMDAs)$8,580,0004,284
Total time deposits$29,470,0004,767
Total time and savings deposits$67,138,0004,824
Noninterest-bearing deposits$8,367,0005,528
Interest-bearing deposits$67,138,0004,825
Retail deposits$70,345,0005,020
Estimated insured deposits$64,629,0005,047
IRAs and Keogh plan accounts$6,890,0003,297
Brokered deposits$2,000,0002,021
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$71,444,0005,177
Deposits held in domestic offices$71,444,0005,177
Individuals, partnerships, and corporations$63,052,0005,172
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$8,390,0003,287
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$17,645,0005,301
Demand deposits$8,442,0005,457
Nontransaction accounts$53,799,0004,866
Money market deposit accounts (MMDAs)$15,920,0003,891
Other savings deposits (excluding MMDAs)$9,876,0004,022
Total time deposits$28,003,0004,949
Total time and savings deposits$63,002,0004,983
Noninterest-bearing deposits$8,444,0005,525
Interest-bearing deposits$63,000,0004,984
Retail deposits$69,084,0005,092
Estimated insured deposits$61,714,0005,185
IRAs and Keogh plan accounts$6,941,0003,294
Brokered deposits$2,000,0002,029
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$68,706,0005,317
Deposits held in domestic offices$68,706,0005,317
Individuals, partnerships, and corporations$59,244,0005,359
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$9,460,0003,096
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$16,367,0005,528
Demand deposits$7,755,0005,669
Nontransaction accounts$52,339,0004,986
Money market deposit accounts (MMDAs)$16,239,0003,897
Other savings deposits (excluding MMDAs)$9,509,0004,108
Total time deposits$26,591,0005,113
Total time and savings deposits$60,951,0005,123
Noninterest-bearing deposits$7,759,0005,717
Interest-bearing deposits$60,947,0005,128
Retail deposits$68,086,0005,183
Estimated insured deposits$60,040,0005,285
IRAs and Keogh plan accounts$7,251,0003,231
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$70,655,0005,272
Deposits held in domestic offices$70,655,0005,271
Individuals, partnerships, and corporations$59,289,0005,378
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$11,365,0002,775
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$15,984,0005,606
Demand deposits$7,807,0005,735
Nontransaction accounts$54,671,0004,877
Money market deposit accounts (MMDAs)$18,645,0003,606
Other savings deposits (excluding MMDAs)$8,235,0004,312
Total time deposits$27,791,0005,078
Total time and savings deposits$62,848,0005,045
Noninterest-bearing deposits$7,808,0005,794
Interest-bearing deposits$62,847,0005,045
Retail deposits$70,036,0005,127
Estimated insured deposits$60,576,0005,363
IRAs and Keogh plan accounts$7,267,0003,251
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$70,079,0005,304
Deposits held in domestic offices$70,079,0005,304
Individuals, partnerships, and corporations$56,282,0005,520
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$13,796,0002,413
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$15,786,0005,561
Demand deposits$6,290,0006,003
Nontransaction accounts$54,293,0004,967
Money market deposit accounts (MMDAs)$18,199,0003,684
Other savings deposits (excluding MMDAs)$8,105,0004,331
Total time deposits$27,989,0005,182
Total time and savings deposits$63,789,0005,045
Noninterest-bearing deposits$6,291,0006,052
Interest-bearing deposits$63,789,0005,050
Retail deposits$69,461,0005,152
Estimated insured deposits$59,081,0005,453
IRAs and Keogh plan accounts$7,341,0003,288
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$67,551,0005,431
Deposits held in domestic offices$67,551,0005,430
Individuals, partnerships, and corporations$58,749,0005,455
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$8,800,0003,205
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$16,076,0005,522
Demand deposits$7,295,0005,765
Nontransaction accounts$51,475,0005,131
Money market deposit accounts (MMDAs)$13,657,0004,192
Other savings deposits (excluding MMDAs)$7,995,0004,358
Total time deposits$29,823,0005,099
Total time and savings deposits$60,256,0005,219
Noninterest-bearing deposits$7,297,0005,835
Interest-bearing deposits$60,254,0005,228
Retail deposits$66,233,0005,283
Estimated insured deposits$61,606,0005,396
IRAs and Keogh plan accounts$7,312,0003,324
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$66,625,0005,537
Deposits held in domestic offices$66,625,0005,536
Individuals, partnerships, and corporations$57,357,0005,579
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,267,0003,132
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$14,433,0005,775
Demand deposits$6,696,0005,970
Nontransaction accounts$52,192,0005,161
Money market deposit accounts (MMDAs)$12,883,0004,300
Other savings deposits (excluding MMDAs)$7,259,0004,566
Total time deposits$32,050,0005,011
Total time and savings deposits$59,929,0005,293
Noninterest-bearing deposits$6,698,0006,020
Interest-bearing deposits$59,927,0005,297
Retail deposits$64,008,0005,423
Estimated insured deposits$61,440,0005,466
IRAs and Keogh plan accounts$7,444,0003,295
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$66,994,0005,503
Deposits held in domestic offices$66,994,0005,502
Individuals, partnerships, and corporations$56,040,0005,616
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$10,953,0002,742
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$14,988,0005,657
Demand deposits$7,121,0005,806
Nontransaction accounts$52,006,0005,167
Money market deposit accounts (MMDAs)$13,418,0004,182
Other savings deposits (excluding MMDAs)$6,275,0004,728
Total time deposits$32,313,0005,056
Total time and savings deposits$59,873,0005,272
Noninterest-bearing deposits$7,122,0005,880
Interest-bearing deposits$59,872,0005,290
Retail deposits$64,378,0005,391
Estimated insured deposits$60,200,0005,493
IRAs and Keogh plan accounts$7,476,0003,296
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$68,953,0005,445
Deposits held in domestic offices$68,953,0005,444
Individuals, partnerships, and corporations$57,731,0005,579
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$11,220,0002,612
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$13,156,0005,879
Demand deposits$5,872,0006,071
Nontransaction accounts$55,797,0005,054
Money market deposit accounts (MMDAs)$15,889,0003,895
Other savings deposits (excluding MMDAs)$6,169,0004,769
Total time deposits$33,739,0005,020
Total time and savings deposits$63,081,0005,192
Noninterest-bearing deposits$5,874,0006,144
Interest-bearing deposits$63,079,0005,212
Retail deposits$66,341,0005,309
Estimated insured deposits$59,657,0005,539
IRAs and Keogh plan accounts$7,757,0003,259
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$65,888,0005,588
Deposits held in domestic offices$65,888,0005,587
Individuals, partnerships, and corporations$59,354,0005,532
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$6,532,0003,563
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$15,237,0005,542
Demand deposits$7,706,0005,543
Nontransaction accounts$50,651,0005,338
Money market deposit accounts (MMDAs)$11,730,0004,433
Other savings deposits (excluding MMDAs)$6,499,0004,658
Total time deposits$32,422,0005,205
Total time and savings deposits$58,182,0005,418
Noninterest-bearing deposits$7,708,0005,643
Interest-bearing deposits$58,180,0005,429
Retail deposits$64,665,0005,405
Estimated insured deposits$62,739,0005,453
IRAs and Keogh plan accounts$7,648,0003,290
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$65,714,0005,646
Deposits held in domestic offices$65,714,0005,644
Individuals, partnerships, and corporations$57,150,0005,677
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$8,560,0003,129
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$13,314,0005,899
Demand deposits$6,342,0005,963
Nontransaction accounts$52,400,0005,311
Money market deposit accounts (MMDAs)$9,366,0004,833
Other savings deposits (excluding MMDAs)$6,431,0004,669
Total time deposits$36,603,0004,990
Total time and savings deposits$59,372,0005,434
Noninterest-bearing deposits$6,346,0006,034
Interest-bearing deposits$59,368,0005,445
Retail deposits$62,038,0005,549
Estimated insured deposits$61,931,0005,535
IRAs and Keogh plan accounts$7,706,0003,295
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$65,553,0005,669
Deposits held in domestic offices$65,553,0005,668
Individuals, partnerships, and corporations$55,913,0005,744
U.S. Government$31,000856
States and political subdivisions in the U.S.$9,609,0002,906
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$13,284,0005,876
Demand deposits$6,259,0005,998
Nontransaction accounts$52,269,0005,321
Money market deposit accounts (MMDAs)$9,698,0004,716
Other savings deposits (excluding MMDAs)$5,950,0004,717
Total time deposits$36,621,0005,055
Total time and savings deposits$59,294,0005,449
Noninterest-bearing deposits$6,290,0006,064
Interest-bearing deposits$59,263,0005,468
Retail deposits$61,317,0005,579
Estimated insured deposits$60,403,0005,591
IRAs and Keogh plan accounts$7,456,0003,385
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$67,130,0005,639
Deposits held in domestic offices$67,130,0005,638
Individuals, partnerships, and corporations$56,009,0005,776
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$11,115,0002,610
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,357,0005,809
Demand deposits$6,037,0006,016
Nontransaction accounts$53,773,0005,349
Money market deposit accounts (MMDAs)$9,057,0004,844
Other savings deposits (excluding MMDAs)$5,815,0004,806
Total time deposits$38,901,0004,998
Total time and savings deposits$61,093,0005,435
Noninterest-bearing deposits$6,043,0006,091
Interest-bearing deposits$61,087,0005,451
Retail deposits$61,443,0005,602
Estimated insured deposits$60,726,0005,564
IRAs and Keogh plan accounts$7,609,0003,383
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$66,528,0005,683
Deposits held in domestic offices$66,528,0005,682
Individuals, partnerships, and corporations$57,149,0005,747
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$9,375,0002,918
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,236,0005,825
Demand deposits$6,321,0005,880
Nontransaction accounts$53,292,0005,403
Money market deposit accounts (MMDAs)$9,129,0004,845
Other savings deposits (excluding MMDAs)$5,852,0004,808
Total time deposits$38,311,0005,084
Total time and savings deposits$60,207,0005,494
Noninterest-bearing deposits$6,325,0005,969
Interest-bearing deposits$60,203,0005,511
Retail deposits$61,645,0005,606
Estimated insured deposits$61,066,0005,583
IRAs and Keogh plan accounts$7,609,0003,394
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$65,925,0005,775
Deposits held in domestic offices$65,925,0005,774
Individuals, partnerships, and corporations$56,046,0005,850
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$9,872,0002,915
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$12,627,0005,980
Demand deposits$6,300,0005,939
Nontransaction accounts$53,298,0005,457
Money market deposit accounts (MMDAs)$7,895,0005,134
Other savings deposits (excluding MMDAs)$5,616,0004,894
Total time deposits$39,787,0005,080
Total time and savings deposits$59,625,0005,577
Noninterest-bearing deposits$6,308,0006,023
Interest-bearing deposits$59,617,0005,589
Retail deposits$59,753,0005,742
Estimated insured deposits$61,278,0005,624
IRAs and Keogh plan accounts$7,657,0003,394
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$68,852,0005,670
Deposits held in domestic offices$68,852,0005,670
Individuals, partnerships, and corporations$56,829,0005,835
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$11,998,0002,530
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,197,0005,785
Demand deposits$7,423,0005,687
Nontransaction accounts$54,655,0005,383
Money market deposit accounts (MMDAs)$7,669,0005,133
Other savings deposits (excluding MMDAs)$5,260,0004,952
Total time deposits$41,726,0004,963
Total time and savings deposits$61,429,0005,493
Noninterest-bearing deposits$7,446,0005,782
Interest-bearing deposits$61,406,0005,510
Retail deposits$51,767,0005,746
Estimated insured deposits$61,827,0005,597
IRAs and Keogh plan accounts$7,618,0003,390
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$66,826,0005,743
Deposits held in domestic offices$66,826,0005,742
Individuals, partnerships, and corporations$54,044,0005,966
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$12,779,0002,337
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$11,731,0006,107
Demand deposits$5,543,0006,193
Nontransaction accounts$55,095,0005,401
Money market deposit accounts (MMDAs)$8,627,0004,956
Other savings deposits (excluding MMDAs)$5,414,0004,891
Total time deposits$41,054,0005,083
Total time and savings deposits$61,283,0005,531
Noninterest-bearing deposits$5,546,0006,269
Interest-bearing deposits$61,280,0005,544
Retail deposits$50,184,0005,811
Estimated insured deposits$59,349,0005,709
IRAs and Keogh plan accounts$7,374,0003,443
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$62,090,0005,944
Deposits held in domestic offices$62,090,0005,943
Individuals, partnerships, and corporations$56,471,0005,888
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$5,615,0003,867
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$12,382,0006,031
Demand deposits$5,921,0006,126
Nontransaction accounts$49,708,0005,668
Money market deposit accounts (MMDAs)$8,716,0004,894
Other savings deposits (excluding MMDAs)$5,557,0004,885
Total time deposits$35,435,0005,486
Total time and savings deposits$56,169,0005,757
Noninterest-bearing deposits$5,925,0006,196
Interest-bearing deposits$56,165,0005,771
Retail deposits$51,669,0005,756
Estimated insured deposits$53,250,0005,610
IRAs and Keogh plan accounts$7,753,0003,321
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$58,100,0006,106
Deposits held in domestic offices$58,100,0006,106
Individuals, partnerships, and corporations$52,865,0006,043
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$5,228,0004,020
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$11,390,0006,228
Demand deposits$5,205,0006,386
Nontransaction accounts$46,710,0005,842
Money market deposit accounts (MMDAs)$6,225,0005,482
Other savings deposits (excluding MMDAs)$5,238,0004,996
Total time deposits$35,247,0005,514
Total time and savings deposits$52,895,0005,897
Noninterest-bearing deposits$5,212,0006,460
Interest-bearing deposits$52,888,0005,903
Retail deposits$48,079,0005,955
Estimated insured deposits$52,138,0005,679
IRAs and Keogh plan accounts$7,845,0003,211
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$62,140,0005,913
Deposits held in domestic offices$62,140,0005,913
Individuals, partnerships, and corporations$55,036,0005,912
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$7,095,0003,455
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$12,891,0005,932
Demand deposits$5,803,0006,233
Nontransaction accounts$49,249,0005,646
Money market deposit accounts (MMDAs)$8,028,0004,956
Other savings deposits (excluding MMDAs)$5,171,0004,904
Total time deposits$36,050,0005,416
Total time and savings deposits$56,337,0005,708
Noninterest-bearing deposits$5,812,0006,317
Interest-bearing deposits$56,328,0005,721
Retail deposits$50,898,0005,785
Estimated insured deposits$52,503,0005,618
IRAs and Keogh plan accounts$7,618,0003,195
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$64,145,0005,806
Deposits held in domestic offices$64,145,0005,805
Individuals, partnerships, and corporations$55,694,0005,856
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$8,444,0003,024
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$11,763,0006,097
Demand deposits$4,890,0006,540
Nontransaction accounts$52,382,0005,464
Money market deposit accounts (MMDAs)$8,236,0004,930
Other savings deposits (excluding MMDAs)$4,881,0005,054
Total time deposits$39,265,0005,157
Total time and savings deposits$59,255,0005,537
Noninterest-bearing deposits$4,898,0006,619
Interest-bearing deposits$59,247,0005,546
Retail deposits$51,089,0005,747
Estimated insured deposits$53,636,0005,548
IRAs and Keogh plan accounts$7,722,0003,111
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$61,079,0005,944
Deposits held in domestic offices$61,079,0005,943
Individuals, partnerships, and corporations$55,392,0005,887
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$5,684,0003,776
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$11,497,0006,242
Demand deposits$5,200,0006,475
Nontransaction accounts$49,582,0005,619
Money market deposit accounts (MMDAs)$6,567,0005,352
Other savings deposits (excluding MMDAs)$5,323,0004,884
Total time deposits$37,692,0005,248
Total time and savings deposits$55,879,0005,712
Noninterest-bearing deposits$5,203,0006,566
Interest-bearing deposits$55,876,0005,720
Retail deposits$50,305,0005,826
Estimated insured deposits$54,481,0005,495
IRAs and Keogh plan accounts$7,752,0003,079
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$60,930,0005,952
Deposits held in domestic offices$60,930,0005,951
Individuals, partnerships, and corporations$53,973,0005,964
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$6,948,0003,420
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$11,633,0006,231
Demand deposits$5,224,0006,444
Nontransaction accounts$49,297,0005,654
Money market deposit accounts (MMDAs)$5,854,0005,490
Other savings deposits (excluding MMDAs)$5,114,0004,956
Total time deposits$38,329,0005,233
Total time and savings deposits$55,706,0005,737
Noninterest-bearing deposits$5,232,0006,538
Interest-bearing deposits$55,698,0005,750
Retail deposits$48,982,0005,901
Estimated insured deposits$53,624,0005,532
IRAs and Keogh plan accounts$7,717,0003,073
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$61,733,0005,892
Deposits held in domestic offices$61,733,0005,891
Individuals, partnerships, and corporations$53,017,0005,970
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$8,709,0002,946
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$11,991,0006,157
Demand deposits$5,050,0006,588
Nontransaction accounts$49,742,0005,581
Money market deposit accounts (MMDAs)$5,663,0005,508
Other savings deposits (excluding MMDAs)$4,688,0005,069
Total time deposits$39,391,0005,107
Total time and savings deposits$56,683,0005,623
Noninterest-bearing deposits$5,057,0006,670
Interest-bearing deposits$56,676,0005,632
Retail deposits$48,129,0005,888
Estimated insured deposits$52,477,0005,531
IRAs and Keogh plan accounts$7,570,0003,090
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$61,166,0005,897
Deposits held in domestic offices$61,166,0005,896
Individuals, partnerships, and corporations$51,360,0006,049
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,803,0002,586
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$11,105,0006,261
Demand deposits$4,281,0006,794
Nontransaction accounts$50,061,0005,571
Money market deposit accounts (MMDAs)$5,691,0005,501
Other savings deposits (excluding MMDAs)$4,613,0005,169
Total time deposits$39,757,0005,075
Total time and savings deposits$56,885,0005,625
Noninterest-bearing deposits$4,283,0006,880
Interest-bearing deposits$56,883,0005,629
Retail deposits$47,283,0005,912
Estimated insured deposits$51,325,0005,602
IRAs and Keogh plan accounts$7,715,0003,032
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$55,086,0006,169
Deposits held in domestic offices$55,086,0006,167
Individuals, partnerships, and corporations$49,967,0006,135
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$5,114,0003,877
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$10,732,0006,431
Demand deposits$4,920,0006,623
Nontransaction accounts$44,354,0005,888
Money market deposit accounts (MMDAs)$5,174,0005,665
Other savings deposits (excluding MMDAs)$4,845,0005,165
Total time deposits$34,335,0005,455
Total time and savings deposits$50,166,0005,958
Noninterest-bearing deposits$4,925,0006,715
Interest-bearing deposits$50,161,0005,962
Retail deposits$46,219,0006,028
Estimated insured deposits$50,443,0005,671
IRAs and Keogh plan accounts$7,631,0003,069
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$55,529,0006,170
Deposits held in domestic offices$55,529,0006,168
Individuals, partnerships, and corporations$49,728,0006,167
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$5,797,0003,662
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$11,192,0006,390
Demand deposits$4,847,0006,677
Nontransaction accounts$44,337,0005,880
Money market deposit accounts (MMDAs)$4,943,0005,753
Other savings deposits (excluding MMDAs)$5,064,0005,130
Total time deposits$34,330,0005,457
Total time and savings deposits$50,682,0005,955
Noninterest-bearing deposits$4,851,0006,751
Interest-bearing deposits$50,678,0005,964
Retail deposits$46,802,0006,023
Estimated insured deposits$50,326,0005,708
IRAs and Keogh plan accounts$7,669,0003,006
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$58,076,0006,046
Deposits held in domestic offices$58,076,0006,045
Individuals, partnerships, and corporations$50,150,0006,127
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$7,920,0003,100
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$11,882,0006,326
Demand deposits$5,048,0006,693
Nontransaction accounts$46,194,0005,715
Money market deposit accounts (MMDAs)$5,608,0005,495
Other savings deposits (excluding MMDAs)$4,904,0005,165
Total time deposits$35,680,0005,254
Total time and savings deposits$53,028,0005,793
Noninterest-bearing deposits$5,054,0006,765
Interest-bearing deposits$53,022,0005,802
Retail deposits$48,017,0005,891
Estimated insured deposits$50,560,0005,659
IRAs and Keogh plan accounts$7,650,0002,966
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$55,209,0006,147
Deposits held in domestic offices$55,209,0006,145
Individuals, partnerships, and corporations$46,854,0006,294
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$8,352,0002,842
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$10,491,0006,539
Demand deposits$4,947,0006,642
Nontransaction accounts$44,718,0005,786
Money market deposit accounts (MMDAs)$4,680,0005,825
Other savings deposits (excluding MMDAs)$4,843,0005,275
Total time deposits$35,195,0005,267
Total time and savings deposits$50,262,0005,906
Noninterest-bearing deposits$4,950,0006,719
Interest-bearing deposits$50,259,0005,909
Retail deposits$44,746,0006,074
Estimated insured deposits$48,100,0005,793
IRAs and Keogh plan accounts$7,492,0003,012
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$52,571,0006,289
Deposits held in domestic offices$52,571,0006,287
Individuals, partnerships, and corporations$48,027,0006,231
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$4,537,0004,035
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$11,239,0006,496
Demand deposits$4,883,0006,738
Nontransaction accounts$41,332,0005,960
Money market deposit accounts (MMDAs)$4,776,0005,817
Other savings deposits (excluding MMDAs)$5,199,0005,187
Total time deposits$31,357,0005,530
Total time and savings deposits$47,688,0006,051
Noninterest-bearing deposits$4,891,0006,796
Interest-bearing deposits$47,680,0006,063
Retail deposits$45,296,0006,077
Estimated insured deposits$47,630,0005,831
IRAs and Keogh plan accounts$6,993,0003,155
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$51,927,0006,331
Deposits held in domestic offices$51,927,0006,329
Individuals, partnerships, and corporations$46,730,0006,313
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$5,192,0003,835
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$11,073,0006,606
Demand deposits$4,474,0006,934
Nontransaction accounts$40,854,0005,981
Money market deposit accounts (MMDAs)$4,629,0005,903
Other savings deposits (excluding MMDAs)$5,082,0005,367
Total time deposits$31,143,0005,476
Total time and savings deposits$47,453,0006,070
Noninterest-bearing deposits$4,479,0006,990
Interest-bearing deposits$47,448,0006,087
Retail deposits$43,912,0006,190
Estimated insured deposits$47,122,0005,823
IRAs and Keogh plan accounts$6,775,0003,177
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$55,604,0006,167
Deposits held in domestic offices$55,604,0006,165
Individuals, partnerships, and corporations$47,520,0006,268
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$8,072,0002,968
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,157,0006,496
Demand deposits$5,635,0006,610
Nontransaction accounts$43,447,0005,764
Money market deposit accounts (MMDAs)$6,177,0005,414
Other savings deposits (excluding MMDAs)$5,342,0005,228
Total time deposits$31,928,0005,345
Total time and savings deposits$49,969,0005,898
Noninterest-bearing deposits$5,647,0006,679
Interest-bearing deposits$49,957,0005,911
Retail deposits$46,304,0006,057
Estimated insured deposits$39,925,0006,334
IRAs and Keogh plan accounts$6,346,0003,302
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$55,365,0006,132
Deposits held in domestic offices$55,365,0006,129
Individuals, partnerships, and corporations$45,004,0006,384
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$10,360,0002,370
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$11,355,0006,548
Demand deposits$4,681,0006,869
Nontransaction accounts$44,010,0005,733
Money market deposit accounts (MMDAs)$4,903,0005,844
Other savings deposits (excluding MMDAs)$5,028,0005,442
Total time deposits$34,079,0005,099
Total time and savings deposits$50,684,0005,812
Noninterest-bearing deposits$4,682,0006,921
Interest-bearing deposits$50,683,0005,830
Retail deposits$44,075,0006,163
Estimated insured deposits$39,030,0006,385
IRAs and Keogh plan accounts$6,359,0003,313
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$52,643,0006,239
Deposits held in domestic offices$52,643,0006,238
Individuals, partnerships, and corporations$44,985,0006,361
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$7,651,0003,017
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$10,376,0006,753
Demand deposits$4,505,0006,900
Nontransaction accounts$42,267,0005,801
Money market deposit accounts (MMDAs)$4,985,0005,827
Other savings deposits (excluding MMDAs)$5,088,0005,484
Total time deposits$32,194,0005,168
Total time and savings deposits$48,138,0005,951
Noninterest-bearing deposits$4,513,0006,940
Interest-bearing deposits$48,130,0005,983
Retail deposits$43,203,0006,211
Estimated insured deposits$37,542,0006,467
IRAs and Keogh plan accounts$6,352,0003,296
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$52,974,0006,264
Deposits held in domestic offices$52,974,0006,262
Individuals, partnerships, and corporations$45,174,0006,399
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$7,794,0003,028
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$10,650,0006,787
Demand deposits$4,459,0006,963
Nontransaction accounts$42,324,0005,802
Money market deposit accounts (MMDAs)$4,821,0005,967
Other savings deposits (excluding MMDAs)$5,265,0005,500
Total time deposits$32,238,0005,153
Total time and savings deposits$48,515,0005,967
Noninterest-bearing deposits$4,465,0006,997
Interest-bearing deposits$48,509,0005,999
Retail deposits$43,246,0006,268
Estimated insured deposits$36,875,0006,609
IRAs and Keogh plan accounts$6,176,0003,355
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$57,115,0006,034
Deposits held in domestic offices$57,115,0006,032
Individuals, partnerships, and corporations$48,371,0006,223
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$8,721,0002,814
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$12,850,0006,355
Demand deposits$5,450,0006,622
Nontransaction accounts$44,265,0005,670
Money market deposit accounts (MMDAs)$6,518,0005,429
Other savings deposits (excluding MMDAs)$5,215,0005,455
Total time deposits$32,532,0005,084
Total time and savings deposits$51,665,0005,745
Noninterest-bearing deposits$5,473,0006,665
Interest-bearing deposits$51,642,0005,783
Retail deposits$47,177,0006,039
Estimated insured deposits$40,134,0006,383
IRAs and Keogh plan accounts$6,172,0003,353
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$54,465,0006,162
Deposits held in domestic offices$54,465,0006,159
Individuals, partnerships, and corporations$44,638,0006,406
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$9,823,0002,461
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$10,497,0006,747
Demand deposits$4,417,0006,949
Nontransaction accounts$43,968,0005,667
Money market deposit accounts (MMDAs)$5,701,0005,673
Other savings deposits (excluding MMDAs)$5,189,0005,489
Total time deposits$33,078,0005,016
Total time and savings deposits$50,048,0005,826
Noninterest-bearing deposits$4,417,0006,984
Interest-bearing deposits$50,048,0005,865
Retail deposits$43,979,0006,203
Estimated insured deposits$36,546,0006,630
IRAs and Keogh plan accounts$6,153,0003,390
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$52,871,0006,271
Deposits held in domestic offices$52,871,0006,269
Individuals, partnerships, and corporations$45,916,0006,362
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$6,950,0003,167
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$10,542,0006,764
Demand deposits$4,584,0006,877
Nontransaction accounts$42,329,0005,805
Money market deposit accounts (MMDAs)$6,061,0005,601
Other savings deposits (excluding MMDAs)$5,394,0005,435
Total time deposits$30,874,0005,260
Total time and savings deposits$48,287,0005,971
Noninterest-bearing deposits$4,584,0006,911
Interest-bearing deposits$48,287,0006,002
Retail deposits$44,439,0006,221
Estimated insured deposits$36,814,0006,662
IRAs and Keogh plan accounts$6,117,0003,441
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$52,801,0006,281
Deposits held in domestic offices$52,801,0006,278
Individuals, partnerships, and corporations$45,065,0006,434
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$7,732,0002,979
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$9,765,0006,981
Demand deposits$4,316,0006,979
Nontransaction accounts$43,036,0005,796
Money market deposit accounts (MMDAs)$5,206,0005,911
Other savings deposits (excluding MMDAs)$5,796,0005,243
Total time deposits$32,034,0005,183
Total time and savings deposits$48,485,0005,993
Noninterest-bearing deposits$4,316,0007,013
Interest-bearing deposits$48,485,0006,026
Retail deposits$43,485,0006,298
Estimated insured deposits$38,323,0006,589
IRAs and Keogh plan accounts$6,111,0003,444
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$55,582,0006,128
Deposits held in domestic offices$55,582,0006,126
Individuals, partnerships, and corporations$46,579,0006,302
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$8,993,0002,664
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$11,556,0006,048
Demand deposits$5,109,0006,294
Nontransaction accounts$44,026,0005,008
Money market deposit accounts (MMDAs)$5,925,0005,079
Other savings deposits (excluding MMDAs)$5,451,0004,701
Total time deposits$32,650,0004,499
Total time and savings deposits$50,473,0005,855
Noninterest-bearing deposits$5,109,0006,715
Interest-bearing deposits$50,473,0005,878
Retail deposits$45,687,0006,155
Estimated insured deposits$39,201,0006,531
IRAs and Keogh plan accounts$6,071,0003,466
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$55,146,0006,135
Deposits held in domestic offices$55,146,0006,134
Individuals, partnerships, and corporations$44,811,0006,452
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$10,327,0002,246
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$9,484,0006,417
Demand deposits$4,430,0006,485
Nontransaction accounts$45,662,0004,916
Money market deposit accounts (MMDAs)$5,701,0005,139
Other savings deposits (excluding MMDAs)$5,298,0004,760
Total time deposits$34,663,0004,347
Total time and savings deposits$50,716,0005,850
Noninterest-bearing deposits$4,430,0006,940
Interest-bearing deposits$50,716,0005,871
Retail deposits$43,708,0006,285
Estimated insured deposits$39,672,0006,528
IRAs and Keogh plan accounts$6,078,0003,528
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$53,581,0006,226
Deposits held in domestic offices$53,581,0006,225
Individuals, partnerships, and corporations$45,576,0006,370
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$8,000,0002,772
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$9,619,0006,360
Demand deposits$4,288,0006,501
Nontransaction accounts$43,962,0005,037
Money market deposit accounts (MMDAs)$6,724,0004,766
Other savings deposits (excluding MMDAs)$5,058,0004,824
Total time deposits$32,180,0004,616
Total time and savings deposits$49,293,0005,955
Noninterest-bearing deposits$4,288,0006,975
Interest-bearing deposits$49,293,0005,978
Retail deposits$45,017,0006,195
Estimated insured deposits$40,213,0006,497
IRAs and Keogh plan accounts$6,089,0003,516
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$52,681,0006,243
Deposits held in domestic offices$52,681,0006,242
Individuals, partnerships, and corporations$44,264,0006,423
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$8,411,0002,709
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$9,789,0006,296
Demand deposits$3,914,0006,650
Nontransaction accounts$42,892,0005,101
Money market deposit accounts (MMDAs)$5,542,0005,133
Other savings deposits (excluding MMDAs)$4,621,0005,010
Total time deposits$32,729,0004,553
Total time and savings deposits$48,767,0005,978
Noninterest-bearing deposits$3,914,0007,129
Interest-bearing deposits$48,767,0006,006
Retail deposits$43,422,0006,256
Estimated insured deposits$39,545,0006,529
IRAs and Keogh plan accounts$5,906,0003,550
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$54,261,0006,121
Deposits held in domestic offices$54,261,0006,118
Individuals, partnerships, and corporations$45,491,0006,295
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$8,752,0002,590
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$11,219,0005,979
Demand deposits$5,027,0006,153
Nontransaction accounts$43,042,0005,048
Money market deposit accounts (MMDAs)$5,539,0005,075
Other savings deposits (excluding MMDAs)$4,547,0004,941
Total time deposits$32,956,0004,529
Total time and savings deposits$49,234,0005,905
Noninterest-bearing deposits$5,027,0006,573
Interest-bearing deposits$49,234,0005,933
Retail deposits$44,974,0006,117
Estimated insured deposits$39,971,0006,447
IRAs and Keogh plan accounts$5,828,0003,521
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$53,195,0006,096
Deposits held in domestic offices$53,195,0006,093
Individuals, partnerships, and corporations$45,480,0006,251
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$7,702,0002,714
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$11,916,0005,756
Demand deposits$6,385,0005,490
Nontransaction accounts$41,279,0005,100
Money market deposit accounts (MMDAs)$5,459,0004,923
Other savings deposits (excluding MMDAs)$4,205,0004,901
Total time deposits$31,615,0004,692
Total time and savings deposits$46,810,0005,971
Noninterest-bearing deposits$6,385,0005,858
Interest-bearing deposits$46,810,0006,003
Retail deposits$44,913,0006,048
Estimated insured deposits$45,224,0006,017
IRAs and Keogh plan accounts$5,289,0003,729
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$46,377,0006,459
Deposits held in domestic offices$46,377,0006,457
Individuals, partnerships, and corporations$41,531,0006,429
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,840,0003,735
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$10,634,0005,979
Demand deposits$5,078,0006,060
Nontransaction accounts$35,743,0005,426
Money market deposit accounts (MMDAs)$3,890,0005,362
Other savings deposits (excluding MMDAs)$3,638,0005,108
Total time deposits$28,215,0005,057
Total time and savings deposits$41,299,0006,263
Noninterest-bearing deposits$5,078,0006,435
Interest-bearing deposits$41,299,0006,326
Retail deposits$40,796,0006,278
Estimated insured deposits$41,540,0006,256
IRAs and Keogh plan accounts$4,708,0003,970
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$46,447,0006,522
Deposits held in domestic offices$46,447,0006,519
Individuals, partnerships, and corporations$40,343,0006,635
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$6,088,0003,029
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$10,115,0006,271
Demand deposits$3,912,0006,842
Nontransaction accounts$36,332,0005,374
Money market deposit accounts (MMDAs)$6,046,0004,495
Other savings deposits (excluding MMDAs)$4,029,0005,184
Total time deposits$26,257,0005,192
Total time and savings deposits$42,535,0006,238
Noninterest-bearing deposits$3,912,0007,253
Interest-bearing deposits$42,535,0006,282
Retail deposits$42,021,0006,310
Estimated insured deposits$40,185,0006,480
IRAs and Keogh plan accounts$4,408,0004,256
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$41,976,0006,981
Deposits held in domestic offices$41,976,0006,979
Individuals, partnerships, and corporations$38,538,0006,918
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$3,431,0004,418
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$9,537,0006,573
Demand deposits$3,948,0006,915
Nontransaction accounts$32,439,0005,785
Money market deposit accounts (MMDAs)$5,312,0004,676
Other savings deposits (excluding MMDAs)$3,900,0005,331
Total time deposits$23,227,0005,656
Total time and savings deposits$38,028,0006,691
Noninterest-bearing deposits$3,948,0007,327
Interest-bearing deposits$38,028,0006,739
Retail deposits$39,600,0006,648
Estimated insured deposits$38,019,0006,816
IRAs and Keogh plan accounts$4,234,0004,478
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$39,508,0007,323
Deposits held in domestic offices$39,508,0007,319
Individuals, partnerships, and corporations$35,757,0007,291
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$3,739,0004,244
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,753,0006,896
Demand deposits$4,320,0006,715
Nontransaction accounts$30,755,0006,024
Money market deposit accounts (MMDAs)$3,355,0005,778
Other savings deposits (excluding MMDAs)$3,890,0005,512
Total time deposits$23,510,0005,675
Total time and savings deposits$35,188,0007,099
Noninterest-bearing deposits$4,321,0007,087
Interest-bearing deposits$35,187,0007,163
Retail deposits$35,920,0007,126
Estimated insured deposits$36,209,0007,130
IRAs and Keogh plan accounts$4,048,0004,775
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$37,046,0007,830
Deposits held in domestic offices$37,046,0007,825
Individuals, partnerships, and corporations$33,994,0007,729
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$3,023,0004,808
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$8,924,0007,085
Demand deposits$4,776,0006,608
Nontransaction accounts$28,122,0006,480
Money market deposit accounts (MMDAs)$2,799,0006,435
Other savings deposits (excluding MMDAs)$3,845,0005,873
Total time deposits$21,478,0006,091
Total time and savings deposits$32,270,0007,670
Noninterest-bearing deposits$4,776,0006,967
Interest-bearing deposits$32,270,0007,756
Retail deposits$35,289,0007,489
Estimated insured deposits$34,975,0007,568
IRAs and Keogh plan accounts$3,909,0005,162
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$37,618,0007,992
Deposits held in domestic offices$37,618,0007,988
Individuals, partnerships, and corporations$33,431,0008,053
U.S. Government$78,0003,677
States and political subdivisions in the U.S.$4,109,0003,898
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,306,0007,543
Demand deposits$4,238,0007,150
Nontransaction accounts$29,312,0006,433
Money market deposit accounts (MMDAs)$3,239,0006,304
Other savings deposits (excluding MMDAs)$3,710,0006,202
Total time deposits$22,363,0005,967
Total time and savings deposits$33,380,0007,721
Noninterest-bearing deposits$4,238,0007,539
Interest-bearing deposits$33,380,0007,819
Retail deposits$35,032,0007,764
Estimated insured deposits$33,772,0007,972
IRAs and Keogh plan accounts$3,770,0005,438
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$34,620,0008,542
Deposits held in domestic offices$34,620,0008,535
Individuals, partnerships, and corporations$31,477,0008,500
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$3,098,0004,656
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$7,307,0008,335
Demand deposits$3,296,0008,227
Nontransaction accounts$27,313,0006,678
Money market deposit accounts (MMDAs)$3,167,0006,945
Other savings deposits (excluding MMDAs)$4,099,0006,432
Total time deposits$20,047,0005,994
Total time and savings deposits$31,324,0008,143
Noninterest-bearing deposits$3,296,0008,662
Interest-bearing deposits$31,324,0008,231
Retail deposits$33,620,0008,176
Estimated insured deposits$33,107,0008,233
IRAs and Keogh plan accounts$3,482,0005,703
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$36,732,0008,574
Deposits held in domestic offices$36,732,0008,568
Individuals, partnerships, and corporations$32,424,0008,634
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$4,264,0003,568
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$7,634,0008,410
Demand deposits$3,691,0007,988
Nontransaction accounts$29,098,0006,579
Money market deposit accounts (MMDAs)$5,149,0005,972
Other savings deposits (excluding MMDAs)$4,514,0006,361
Total time deposits$19,435,0006,106
Total time and savings deposits$33,041,0008,163
Noninterest-bearing deposits$3,691,0008,398
Interest-bearing deposits$33,041,0008,324
Retail deposits$36,532,0008,119
Estimated insured deposits$34,204,0008,395
IRAs and Keogh plan accounts$3,433,0006,035
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$36,857,0008,759
Deposits held in domestic offices$36,857,0008,753
Individuals, partnerships, and corporations$34,417,0008,734
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$2,386,0005,310
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$7,620,0008,413
Demand deposits$3,803,0007,885
Nontransaction accounts$29,237,0006,648
Money market deposit accounts (MMDAs)$4,279,0006,698
Other savings deposits (excluding MMDAs)$4,176,0006,349
Total time deposits$20,782,0006,014
Total time and savings deposits$33,054,0008,552
Noninterest-bearing deposits$3,803,0008,413
Interest-bearing deposits$33,054,0008,545
Retail deposits$36,382,0008,329
Estimated insured deposits$35,356,0008,480
IRAs and Keogh plan accounts$3,314,0006,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA