Home > Exchange State Bank > Total Deposits

Exchange State Bank, Total Deposits

2022-12-31Rank
Total deposits$198,273,0002,852
Deposits held in domestic offices$198,273,0002,850
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,526,0002,550
Demand deposits$72,147,0002,194
Nontransaction accounts$105,747,0002,828
Money market deposit accounts (MMDAs)$18,389,0003,064
Other savings deposits (excluding MMDAs)$61,190,0001,557
Total time deposits$26,168,0003,259
Total time and savings deposits$126,126,0002,955
Noninterest-bearing deposits$72,147,0002,215
Interest-bearing deposits$126,126,0003,017
Retail deposits$193,811,0002,745
Estimated insured deposits$165,367,0002,633
IRAs and Keogh plan accounts$6,222,0002,273
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$197,975,0002,882
Deposits held in domestic offices$197,975,0002,881
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$87,990,0002,651
Demand deposits$68,621,0002,300
Nontransaction accounts$109,985,0002,781
Money market deposit accounts (MMDAs)$20,372,0003,051
Other savings deposits (excluding MMDAs)$60,803,0001,624
Total time deposits$28,810,0003,103
Total time and savings deposits$129,354,0002,935
Noninterest-bearing deposits$68,621,0002,330
Interest-bearing deposits$129,354,0003,000
Retail deposits$193,521,0002,791
Estimated insured deposits$168,490,0002,624
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$195,749,0002,936
Deposits held in domestic offices$195,749,0002,936
Individuals, partnerships, and corporations$185,672,0002,820
U.S. Government$0821
States and political subdivisions in the U.S.$10,077,0003,045
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$87,158,0002,703
Demand deposits$65,132,0002,375
Nontransaction accounts$108,591,0002,847
Money market deposit accounts (MMDAs)$18,487,0003,218
Other savings deposits (excluding MMDAs)$59,926,0001,683
Total time deposits$30,178,0003,082
Total time and savings deposits$130,617,0002,962
Noninterest-bearing deposits$65,132,0002,405
Interest-bearing deposits$130,617,0003,033
Retail deposits$191,302,0002,857
Estimated insured deposits$168,000,0002,669
IRAs and Keogh plan accounts$7,068,0002,188
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$200,153,0002,908
Deposits held in domestic offices$200,153,0002,908
Individuals, partnerships, and corporations$189,503,0002,800
U.S. Government$0814
States and political subdivisions in the U.S.$10,650,0002,999
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$87,983,0002,671
Demand deposits$66,467,0002,319
Nontransaction accounts$112,170,0002,799
Money market deposit accounts (MMDAs)$19,040,0003,197
Other savings deposits (excluding MMDAs)$63,046,0001,611
Total time deposits$30,084,0003,130
Total time and savings deposits$133,686,0002,947
Noninterest-bearing deposits$66,467,0002,373
Interest-bearing deposits$133,686,0003,007
Retail deposits$195,987,0002,832
Estimated insured deposits$170,329,0002,652
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$196,464,0002,920
Deposits held in domestic offices$196,464,0002,920
Individuals, partnerships, and corporations$187,024,0002,789
U.S. Government$0909
States and political subdivisions in the U.S.$9,440,0003,120
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,167,0002,629
Demand deposits$68,360,0002,257
Nontransaction accounts$108,297,0002,851
Money market deposit accounts (MMDAs)$17,495,0003,254
Other savings deposits (excluding MMDAs)$59,022,0001,644
Total time deposits$31,780,0003,112
Total time and savings deposits$128,104,0002,987
Noninterest-bearing deposits$68,360,0002,311
Interest-bearing deposits$128,104,0003,044
Retail deposits$191,031,0002,844
Estimated insured deposits$167,499,0002,690
IRAs and Keogh plan accounts$7,814,0002,079
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$188,789,0002,987
Deposits held in domestic offices$188,789,0002,987
Individuals, partnerships, and corporations$179,891,0002,875
U.S. Government$0842
States and political subdivisions in the U.S.$8,898,0003,176
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$82,314,0002,691
Demand deposits$63,557,0002,306
Nontransaction accounts$106,475,0002,897
Money market deposit accounts (MMDAs)$17,286,0003,273
Other savings deposits (excluding MMDAs)$56,347,0001,695
Total time deposits$32,842,0003,114
Total time and savings deposits$125,232,0003,028
Noninterest-bearing deposits$63,557,0002,392
Interest-bearing deposits$125,232,0003,090
Retail deposits$183,090,0002,915
Estimated insured deposits$163,786,0002,740
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$184,497,0003,006
Deposits held in domestic offices$184,497,0003,006
Individuals, partnerships, and corporations$176,806,0002,887
U.S. Government$0841
States and political subdivisions in the U.S.$7,691,0003,333
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$80,825,0002,674
Demand deposits$61,684,0002,320
Nontransaction accounts$103,672,0002,935
Money market deposit accounts (MMDAs)$15,496,0003,368
Other savings deposits (excluding MMDAs)$55,026,0001,705
Total time deposits$33,150,0003,157
Total time and savings deposits$122,813,0003,053
Noninterest-bearing deposits$61,684,0002,416
Interest-bearing deposits$122,813,0003,116
Retail deposits$178,537,0002,928
Estimated insured deposits$162,536,0002,751
IRAs and Keogh plan accounts$7,715,0002,176
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$186,869,0002,973
Deposits held in domestic offices$186,869,0002,973
Individuals, partnerships, and corporations$175,619,0002,866
U.S. Government$0837
States and political subdivisions in the U.S.$11,250,0002,921
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$81,035,0002,657
Demand deposits$60,360,0002,326
Nontransaction accounts$105,834,0002,895
Money market deposit accounts (MMDAs)$15,434,0003,349
Other savings deposits (excluding MMDAs)$55,147,0001,674
Total time deposits$35,253,0003,088
Total time and savings deposits$126,509,0003,004
Noninterest-bearing deposits$60,360,0002,419
Interest-bearing deposits$126,509,0003,069
Retail deposits$179,408,0002,905
Estimated insured deposits$161,341,0002,754
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$182,090,0002,922
Deposits held in domestic offices$182,090,0002,922
Individuals, partnerships, and corporations$172,790,0002,797
U.S. Government$0909
States and political subdivisions in the U.S.$9,300,0003,105
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$77,660,0002,542
Demand deposits$59,253,0002,174
Nontransaction accounts$104,430,0002,867
Money market deposit accounts (MMDAs)$15,130,0003,316
Other savings deposits (excluding MMDAs)$50,909,0001,687
Total time deposits$38,391,0002,994
Total time and savings deposits$122,837,0002,994
Noninterest-bearing deposits$59,253,0002,305
Interest-bearing deposits$122,837,0003,059
Retail deposits$171,447,0002,877
Estimated insured deposits$154,106,0002,744
IRAs and Keogh plan accounts$7,660,0002,208
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$167,857,0003,010
Deposits held in domestic offices$167,857,0003,010
Individuals, partnerships, and corporations$159,361,0002,879
U.S. Government$0867
States and political subdivisions in the U.S.$8,496,0003,177
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$65,342,0002,732
Demand deposits$49,867,0002,342
Nontransaction accounts$102,515,0002,881
Money market deposit accounts (MMDAs)$14,800,0003,298
Other savings deposits (excluding MMDAs)$48,909,0001,703
Total time deposits$38,806,0003,019
Total time and savings deposits$117,990,0003,035
Noninterest-bearing deposits$49,867,0002,497
Interest-bearing deposits$117,990,0003,088
Retail deposits$157,487,0002,960
Estimated insured deposits$145,933,0002,800
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$162,822,0003,056
Deposits held in domestic offices$162,822,0003,056
Individuals, partnerships, and corporations$155,705,0002,908
U.S. Government$0863
States and political subdivisions in the U.S.$7,117,0003,402
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$64,781,0002,705
Demand deposits$49,469,0002,328
Nontransaction accounts$98,041,0002,936
Money market deposit accounts (MMDAs)$13,155,0003,381
Other savings deposits (excluding MMDAs)$45,492,0001,760
Total time deposits$39,395,0003,038
Total time and savings deposits$113,353,0003,082
Noninterest-bearing deposits$49,469,0002,504
Interest-bearing deposits$113,353,0003,130
Retail deposits$151,902,0003,012
Estimated insured deposits$143,483,0002,832
IRAs and Keogh plan accounts$7,485,0002,232
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$149,698,0003,063
Deposits held in domestic offices$149,698,0003,063
Individuals, partnerships, and corporations$140,858,0002,935
U.S. Government$0886
States and political subdivisions in the U.S.$8,840,0003,129
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$55,283,0002,671
Demand deposits$40,716,0002,246
Nontransaction accounts$94,415,0002,960
Money market deposit accounts (MMDAs)$13,103,0003,330
Other savings deposits (excluding MMDAs)$41,248,0001,771
Total time deposits$40,064,0003,068
Total time and savings deposits$108,982,0003,092
Noninterest-bearing deposits$40,716,0002,448
Interest-bearing deposits$108,982,0003,139
Retail deposits$138,838,0003,012
Estimated insured deposits$132,102,0002,864
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$146,829,0003,099
Deposits held in domestic offices$146,829,0003,099
Individuals, partnerships, and corporations$138,597,0002,964
U.S. Government$01,019
States and political subdivisions in the U.S.$8,232,0003,253
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$57,498,0002,599
Demand deposits$42,564,0002,162
Nontransaction accounts$89,331,0003,050
Money market deposit accounts (MMDAs)$12,516,0003,399
Other savings deposits (excluding MMDAs)$40,412,0001,778
Total time deposits$36,402,0003,255
Total time and savings deposits$104,265,0003,171
Noninterest-bearing deposits$42,564,0002,390
Interest-bearing deposits$104,265,0003,211
Retail deposits$140,672,0002,991
Estimated insured deposits$132,347,0002,862
IRAs and Keogh plan accounts$7,716,0002,208
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$145,258,0003,120
Deposits held in domestic offices$145,258,0003,120
Individuals, partnerships, and corporations$136,148,0003,006
U.S. Government$0965
States and political subdivisions in the U.S.$9,110,0003,118
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$53,401,0002,713
Demand deposits$38,843,0002,347
Nontransaction accounts$91,857,0003,030
Money market deposit accounts (MMDAs)$15,734,0003,163
Other savings deposits (excluding MMDAs)$39,548,0001,788
Total time deposits$36,574,0003,289
Total time and savings deposits$106,415,0003,154
Noninterest-bearing deposits$38,843,0002,548
Interest-bearing deposits$106,415,0003,187
Retail deposits$139,128,0003,013
Estimated insured deposits$131,081,0002,883
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$140,404,0003,184
Deposits held in domestic offices$140,404,0003,184
Individuals, partnerships, and corporations$132,581,0003,052
U.S. Government$0960
States and political subdivisions in the U.S.$7,823,0003,341
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$50,051,0002,846
Demand deposits$35,874,0002,456
Nontransaction accounts$90,353,0003,074
Money market deposit accounts (MMDAs)$16,142,0003,171
Other savings deposits (excluding MMDAs)$38,076,0001,858
Total time deposits$36,135,0003,303
Total time and savings deposits$104,530,0003,199
Noninterest-bearing deposits$35,874,0002,654
Interest-bearing deposits$104,530,0003,234
Retail deposits$134,299,0003,082
Estimated insured deposits$127,784,0002,938
IRAs and Keogh plan accounts$7,705,0002,278
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$142,988,0003,190
Deposits held in domestic offices$142,988,0003,190
Individuals, partnerships, and corporations$134,038,0003,066
U.S. Government$0998
States and political subdivisions in the U.S.$8,950,0003,218
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$54,111,0002,715
Demand deposits$39,645,0002,261
Nontransaction accounts$88,877,0003,123
Money market deposit accounts (MMDAs)$15,624,0003,256
Other savings deposits (excluding MMDAs)$39,761,0001,830
Total time deposits$33,490,0003,442
Total time and savings deposits$103,343,0003,250
Noninterest-bearing deposits$39,645,0002,498
Interest-bearing deposits$103,343,0003,293
Retail deposits$138,410,0003,059
Estimated insured deposits$128,580,0002,956
IRAs and Keogh plan accounts$7,549,0002,335
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$146,277,0003,155
Deposits held in domestic offices$146,277,0003,155
Individuals, partnerships, and corporations$137,561,0003,016
U.S. Government$01,108
States and political subdivisions in the U.S.$8,716,0003,256
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$58,294,0002,599
Demand deposits$43,498,0002,078
Nontransaction accounts$87,983,0003,124
Money market deposit accounts (MMDAs)$16,217,0003,231
Other savings deposits (excluding MMDAs)$38,074,0001,860
Total time deposits$33,691,0003,428
Total time and savings deposits$102,779,0003,258
Noninterest-bearing deposits$43,498,0002,348
Interest-bearing deposits$102,779,0003,293
Retail deposits$141,720,0003,026
Estimated insured deposits$129,557,0002,926
IRAs and Keogh plan accounts$7,555,0002,330
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$141,238,0003,213
Deposits held in domestic offices$141,238,0003,213
Individuals, partnerships, and corporations$132,186,0003,090
U.S. Government$01,011
States and political subdivisions in the U.S.$9,052,0003,163
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$52,045,0002,770
Demand deposits$38,533,0002,299
Nontransaction accounts$89,193,0003,116
Money market deposit accounts (MMDAs)$16,225,0003,253
Other savings deposits (excluding MMDAs)$39,833,0001,838
Total time deposits$33,136,0003,471
Total time and savings deposits$102,705,0003,273
Noninterest-bearing deposits$38,533,0002,541
Interest-bearing deposits$102,705,0003,307
Retail deposits$137,148,0003,088
Estimated insured deposits$125,870,0003,003
IRAs and Keogh plan accounts$7,402,0002,427
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$144,153,0003,190
Deposits held in domestic offices$144,153,0003,190
Individuals, partnerships, and corporations$136,784,0003,041
U.S. Government$01,101
States and political subdivisions in the U.S.$7,369,0003,475
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$52,503,0002,804
Demand deposits$39,487,0002,270
Nontransaction accounts$91,650,0003,084
Money market deposit accounts (MMDAs)$17,966,0003,181
Other savings deposits (excluding MMDAs)$39,973,0001,841
Total time deposits$33,711,0003,455
Total time and savings deposits$104,666,0003,271
Noninterest-bearing deposits$39,487,0002,505
Interest-bearing deposits$104,666,0003,315
Retail deposits$140,732,0003,069
Estimated insured deposits$127,712,0002,998
IRAs and Keogh plan accounts$7,493,0002,426
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$145,778,0003,200
Deposits held in domestic offices$145,778,0003,200
Individuals, partnerships, and corporations$136,566,0003,095
U.S. Government$01,097
States and political subdivisions in the U.S.$9,212,0003,177
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$54,306,0002,754
Demand deposits$39,619,0002,247
Nontransaction accounts$91,472,0003,140
Money market deposit accounts (MMDAs)$17,455,0003,270
Other savings deposits (excluding MMDAs)$40,413,0001,843
Total time deposits$33,604,0003,497
Total time and savings deposits$106,159,0003,289
Noninterest-bearing deposits$39,619,0002,507
Interest-bearing deposits$106,159,0003,327
Retail deposits$143,174,0003,065
Estimated insured deposits$129,053,0003,011
IRAs and Keogh plan accounts$7,463,0002,469
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$147,645,0003,220
Deposits held in domestic offices$147,645,0003,220
Individuals, partnerships, and corporations$138,962,0003,079
U.S. Government$01,191
States and political subdivisions in the U.S.$8,683,0003,281
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$55,790,0002,716
Demand deposits$41,095,0002,207
Nontransaction accounts$91,855,0003,137
Money market deposit accounts (MMDAs)$17,498,0003,291
Other savings deposits (excluding MMDAs)$40,409,0001,837
Total time deposits$33,948,0003,514
Total time and savings deposits$106,550,0003,309
Noninterest-bearing deposits$41,095,0002,483
Interest-bearing deposits$106,550,0003,337
Retail deposits$145,056,0003,058
Estimated insured deposits$129,574,0003,020
IRAs and Keogh plan accounts$7,484,0002,504
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$140,792,0003,300
Deposits held in domestic offices$140,792,0003,300
Individuals, partnerships, and corporations$131,581,0003,200
U.S. Government$01,147
States and political subdivisions in the U.S.$9,211,0003,160
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$49,447,0002,911
Demand deposits$34,737,0002,487
Nontransaction accounts$91,345,0003,194
Money market deposit accounts (MMDAs)$16,121,0003,426
Other savings deposits (excluding MMDAs)$39,957,0001,856
Total time deposits$35,267,0003,495
Total time and savings deposits$106,055,0003,336
Noninterest-bearing deposits$34,737,0002,741
Interest-bearing deposits$106,055,0003,365
Retail deposits$138,467,0003,159
Estimated insured deposits$126,023,0003,103
IRAs and Keogh plan accounts$7,670,0002,514
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,630,0003,285
Deposits held in domestic offices$142,630,0003,285
Individuals, partnerships, and corporations$134,388,0003,165
U.S. Government$01,163
States and political subdivisions in the U.S.$8,242,0003,337
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$49,822,0002,904
Demand deposits$36,286,0002,396
Nontransaction accounts$92,808,0003,174
Money market deposit accounts (MMDAs)$17,629,0003,330
Other savings deposits (excluding MMDAs)$39,982,0001,867
Total time deposits$35,197,0003,535
Total time and savings deposits$106,344,0003,357
Noninterest-bearing deposits$36,286,0002,664
Interest-bearing deposits$106,344,0003,385
Retail deposits$140,317,0003,146
Estimated insured deposits$128,897,0003,067
IRAs and Keogh plan accounts$7,697,0002,550
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$145,759,0003,282
Deposits held in domestic offices$145,759,0003,282
Individuals, partnerships, and corporations$136,339,0003,169
U.S. Government$01,186
States and political subdivisions in the U.S.$9,420,0003,186
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$51,021,0002,897
Demand deposits$36,012,0002,416
Nontransaction accounts$94,738,0003,167
Money market deposit accounts (MMDAs)$19,008,0003,264
Other savings deposits (excluding MMDAs)$39,710,0001,880
Total time deposits$36,020,0003,514
Total time and savings deposits$109,747,0003,328
Noninterest-bearing deposits$36,012,0002,682
Interest-bearing deposits$109,747,0003,351
Retail deposits$142,777,0003,143
Estimated insured deposits$129,926,0003,072
IRAs and Keogh plan accounts$8,391,0002,411
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$147,001,0003,258
Deposits held in domestic offices$147,001,0003,258
Individuals, partnerships, and corporations$138,205,0003,144
U.S. Government$01,254
States and political subdivisions in the U.S.$8,796,0003,297
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$53,926,0002,765
Demand deposits$39,289,0002,220
Nontransaction accounts$93,075,0003,195
Money market deposit accounts (MMDAs)$18,729,0003,291
Other savings deposits (excluding MMDAs)$38,804,0001,879
Total time deposits$35,542,0003,578
Total time and savings deposits$107,712,0003,343
Noninterest-bearing deposits$39,291,0002,525
Interest-bearing deposits$107,710,0003,368
Retail deposits$144,713,0003,115
Estimated insured deposits$130,552,0003,050
IRAs and Keogh plan accounts$7,681,0002,593
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$142,253,0003,310
Deposits held in domestic offices$142,253,0003,310
Individuals, partnerships, and corporations$132,946,0003,206
U.S. Government$01,248
States and political subdivisions in the U.S.$9,307,0003,163
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$48,633,0002,937
Demand deposits$34,402,0002,424
Nontransaction accounts$93,620,0003,197
Money market deposit accounts (MMDAs)$21,162,0003,103
Other savings deposits (excluding MMDAs)$36,458,0001,945
Total time deposits$36,000,0003,607
Total time and savings deposits$107,851,0003,354
Noninterest-bearing deposits$34,402,0002,716
Interest-bearing deposits$107,851,0003,366
Retail deposits$139,977,0003,155
Estimated insured deposits$125,733,0003,134
IRAs and Keogh plan accounts$7,803,0002,614
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$139,120,0003,362
Deposits held in domestic offices$139,120,0003,362
Individuals, partnerships, and corporations$131,322,0003,224
U.S. Government$01,147
States and political subdivisions in the U.S.$7,798,0003,445
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$46,357,0003,032
Demand deposits$31,977,0002,554
Nontransaction accounts$92,763,0003,228
Money market deposit accounts (MMDAs)$20,767,0003,125
Other savings deposits (excluding MMDAs)$35,777,0001,965
Total time deposits$36,219,0003,646
Total time and savings deposits$107,143,0003,377
Noninterest-bearing deposits$31,977,0002,837
Interest-bearing deposits$107,143,0003,398
Retail deposits$136,857,0003,203
Estimated insured deposits$122,493,0003,201
IRAs and Keogh plan accounts$7,802,0002,628
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$138,125,0003,392
Deposits held in domestic offices$138,125,0003,392
Individuals, partnerships, and corporations$129,655,0003,265
U.S. Government$01,159
States and political subdivisions in the U.S.$8,470,0003,350
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$47,067,0003,016
Demand deposits$32,183,0002,528
Nontransaction accounts$91,058,0003,272
Money market deposit accounts (MMDAs)$17,270,0003,460
Other savings deposits (excluding MMDAs)$37,605,0001,916
Total time deposits$36,183,0003,697
Total time and savings deposits$105,942,0003,421
Noninterest-bearing deposits$31,360,0002,855
Interest-bearing deposits$106,765,0003,424
Retail deposits$135,874,0003,240
Estimated insured deposits$124,015,0003,186
IRAs and Keogh plan accounts$7,783,0002,627
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$140,588,0003,355
Deposits held in domestic offices$140,588,0003,355
Individuals, partnerships, and corporations$132,219,0003,233
U.S. Government$01,296
States and political subdivisions in the U.S.$8,369,0003,384
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$53,171,0002,788
Demand deposits$35,671,0002,340
Nontransaction accounts$87,417,0003,351
Money market deposit accounts (MMDAs)$16,485,0003,525
Other savings deposits (excluding MMDAs)$34,822,0001,970
Total time deposits$36,110,0003,731
Total time and savings deposits$104,917,0003,448
Noninterest-bearing deposits$35,671,0002,659
Interest-bearing deposits$104,917,0003,465
Retail deposits$138,349,0003,202
Estimated insured deposits$124,451,0003,168
IRAs and Keogh plan accounts$8,137,0002,576
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,299,0003,475
Deposits held in domestic offices$134,299,0003,475
Individuals, partnerships, and corporations$125,521,0003,358
U.S. Government$01,197
States and political subdivisions in the U.S.$8,778,0003,236
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$46,796,0002,991
Demand deposits$32,570,0002,450
Nontransaction accounts$87,503,0003,402
Money market deposit accounts (MMDAs)$18,342,0003,426
Other savings deposits (excluding MMDAs)$32,831,0002,047
Total time deposits$36,330,0003,783
Total time and savings deposits$101,729,0003,526
Noninterest-bearing deposits$32,570,0002,791
Interest-bearing deposits$101,729,0003,532
Retail deposits$131,759,0003,331
Estimated insured deposits$119,795,0003,265
IRAs and Keogh plan accounts$8,348,0002,576
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$131,885,0003,534
Deposits held in domestic offices$131,885,0003,534
Individuals, partnerships, and corporations$124,132,0003,384
U.S. Government$01,235
States and political subdivisions in the U.S.$7,583,0003,485
Commercial banks and other depository institutions in U.S.$170,0002,559
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,007,0003,121
Demand deposits$29,475,0002,680
Nontransaction accounts$87,878,0003,417
Money market deposit accounts (MMDAs)$18,744,0003,411
Other savings deposits (excluding MMDAs)$32,433,0002,061
Total time deposits$36,701,0003,810
Total time and savings deposits$102,410,0003,546
Noninterest-bearing deposits$29,475,0002,985
Interest-bearing deposits$102,410,0003,548
Retail deposits$129,362,0003,378
Estimated insured deposits$117,886,0003,328
IRAs and Keogh plan accounts$7,992,0002,684
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,498,0003,508
Deposits held in domestic offices$134,498,0003,508
Individuals, partnerships, and corporations$125,345,0003,395
U.S. Government$01,228
States and political subdivisions in the U.S.$8,983,0003,253
Commercial banks and other depository institutions in U.S.$170,0002,537
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,239,0003,181
Demand deposits$28,655,0002,725
Nontransaction accounts$91,259,0003,360
Money market deposit accounts (MMDAs)$20,262,0003,302
Other savings deposits (excluding MMDAs)$33,700,0002,021
Total time deposits$37,297,0003,821
Total time and savings deposits$105,843,0003,524
Noninterest-bearing deposits$28,654,0003,037
Interest-bearing deposits$105,844,0003,530
Retail deposits$131,990,0003,354
Estimated insured deposits$119,393,0003,328
IRAs and Keogh plan accounts$8,028,0002,696
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$139,392,0003,439
Deposits held in domestic offices$139,392,0003,439
Individuals, partnerships, and corporations$130,047,0003,342
U.S. Government$01,345
States and political subdivisions in the U.S.$9,175,0003,236
Commercial banks and other depository institutions in U.S.$170,0002,592
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,528,0002,922
Demand deposits$32,528,0002,436
Nontransaction accounts$90,864,0003,390
Money market deposit accounts (MMDAs)$21,347,0003,248
Other savings deposits (excluding MMDAs)$32,867,0002,022
Total time deposits$36,650,0003,926
Total time and savings deposits$106,864,0003,502
Noninterest-bearing deposits$32,528,0002,781
Interest-bearing deposits$106,864,0003,516
Retail deposits$136,647,0003,289
Estimated insured deposits$120,594,0003,330
IRAs and Keogh plan accounts$7,839,0002,778
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,453,0003,534
Deposits held in domestic offices$134,453,0003,534
Individuals, partnerships, and corporations$124,969,0003,441
U.S. Government$01,257
States and political subdivisions in the U.S.$9,214,0003,174
Commercial banks and other depository institutions in U.S.$270,0002,346
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,223,0003,166
Demand deposits$27,656,0002,731
Nontransaction accounts$92,230,0003,400
Money market deposit accounts (MMDAs)$21,451,0003,286
Other savings deposits (excluding MMDAs)$32,017,0002,055
Total time deposits$38,762,0003,866
Total time and savings deposits$106,797,0003,541
Noninterest-bearing deposits$27,656,0003,068
Interest-bearing deposits$106,797,0003,544
Retail deposits$131,466,0003,380
Estimated insured deposits$117,948,0003,389
IRAs and Keogh plan accounts$7,959,0002,810
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,569,0003,548
Deposits held in domestic offices$134,569,0003,548
Individuals, partnerships, and corporations$126,638,0003,432
U.S. Government$01,331
States and political subdivisions in the U.S.$7,661,0003,498
Commercial banks and other depository institutions in U.S.$270,0002,349
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,028,0003,082
Demand deposits$27,831,0002,696
Nontransaction accounts$90,541,0003,465
Money market deposit accounts (MMDAs)$20,832,0003,351
Other savings deposits (excluding MMDAs)$30,587,0002,101
Total time deposits$39,122,0003,902
Total time and savings deposits$106,738,0003,560
Noninterest-bearing deposits$27,831,0003,043
Interest-bearing deposits$106,738,0003,559
Retail deposits$131,597,0003,393
Estimated insured deposits$118,502,0003,408
IRAs and Keogh plan accounts$8,139,0002,799
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,161,0003,499
Deposits held in domestic offices$139,161,0003,499
Individuals, partnerships, and corporations$129,022,0003,422
U.S. Government$01,317
States and political subdivisions in the U.S.$9,869,0003,082
Commercial banks and other depository institutions in U.S.$270,0002,353
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,810,0003,060
Demand deposits$27,882,0002,660
Nontransaction accounts$94,351,0003,424
Money market deposit accounts (MMDAs)$21,541,0003,336
Other savings deposits (excluding MMDAs)$33,184,0002,025
Total time deposits$39,626,0003,938
Total time and savings deposits$111,279,0003,525
Noninterest-bearing deposits$27,882,0003,014
Interest-bearing deposits$111,279,0003,534
Retail deposits$136,204,0003,344
Estimated insured deposits$121,470,0003,394
IRAs and Keogh plan accounts$8,215,0002,814
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,698,0003,551
Deposits held in domestic offices$136,698,0003,551
Individuals, partnerships, and corporations$126,983,0003,459
U.S. Government$01,474
States and political subdivisions in the U.S.$9,445,0003,150
Commercial banks and other depository institutions in U.S.$270,0002,375
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,185,0002,944
Demand deposits$30,993,0002,403
Nontransaction accounts$90,513,0003,517
Money market deposit accounts (MMDAs)$20,688,0003,391
Other savings deposits (excluding MMDAs)$30,822,0002,073
Total time deposits$39,003,0004,020
Total time and savings deposits$105,705,0003,627
Noninterest-bearing deposits$30,993,0002,798
Interest-bearing deposits$105,705,0003,629
Retail deposits$134,361,0003,389
Estimated insured deposits$121,292,0003,387
IRAs and Keogh plan accounts$7,900,0002,952
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$132,039,0003,647
Deposits held in domestic offices$132,039,0003,647
Individuals, partnerships, and corporations$122,307,0003,574
U.S. Government$01,406
States and political subdivisions in the U.S.$9,462,0003,070
Commercial banks and other depository institutions in U.S.$270,0002,413
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,222,0003,212
Demand deposits$26,706,0002,692
Nontransaction accounts$91,817,0003,537
Money market deposit accounts (MMDAs)$21,911,0003,307
Other savings deposits (excluding MMDAs)$29,863,0002,118
Total time deposits$40,043,0004,023
Total time and savings deposits$105,333,0003,662
Noninterest-bearing deposits$26,691,0003,076
Interest-bearing deposits$105,348,0003,661
Retail deposits$129,448,0003,489
Estimated insured deposits$118,318,0003,470
IRAs and Keogh plan accounts$8,034,0002,967
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$131,731,0003,659
Deposits held in domestic offices$131,731,0003,658
Individuals, partnerships, and corporations$123,512,0003,570
U.S. Government$01,377
States and political subdivisions in the U.S.$7,949,0003,395
Commercial banks and other depository institutions in U.S.$270,0002,426
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,968,0003,086
Demand deposits$26,234,0002,684
Nontransaction accounts$89,763,0003,619
Money market deposit accounts (MMDAs)$20,475,0003,440
Other savings deposits (excluding MMDAs)$29,081,0002,145
Total time deposits$40,207,0004,066
Total time and savings deposits$105,497,0003,678
Noninterest-bearing deposits$26,234,0003,065
Interest-bearing deposits$105,497,0003,674
Retail deposits$129,153,0003,504
Estimated insured deposits$118,220,0003,499
IRAs and Keogh plan accounts$8,185,0002,937
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,314,0003,662
Deposits held in domestic offices$135,314,0003,661
Individuals, partnerships, and corporations$124,784,0003,597
U.S. Government$01,424
States and political subdivisions in the U.S.$10,260,0002,968
Commercial banks and other depository institutions in U.S.$270,0002,465
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,112,0002,970
Demand deposits$26,521,0002,670
Nontransaction accounts$91,202,0003,634
Money market deposit accounts (MMDAs)$21,510,0003,402
Other savings deposits (excluding MMDAs)$29,929,0002,118
Total time deposits$39,763,0004,168
Total time and savings deposits$108,793,0003,668
Noninterest-bearing deposits$26,521,0003,073
Interest-bearing deposits$108,793,0003,660
Retail deposits$132,824,0003,480
Estimated insured deposits$119,592,0003,504
IRAs and Keogh plan accounts$7,984,0003,017
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$132,333,0003,703
Deposits held in domestic offices$132,333,0003,702
Individuals, partnerships, and corporations$121,398,0003,663
U.S. Government$01,583
States and political subdivisions in the U.S.$10,665,0002,871
Commercial banks and other depository institutions in U.S.$270,0002,509
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,827,0003,087
Demand deposits$29,226,0002,476
Nontransaction accounts$89,506,0003,694
Money market deposit accounts (MMDAs)$22,635,0003,268
Other savings deposits (excluding MMDAs)$26,706,0002,221
Total time deposits$40,165,0004,188
Total time and savings deposits$103,107,0003,794
Noninterest-bearing deposits$29,226,0002,903
Interest-bearing deposits$103,107,0003,786
Retail deposits$129,858,0003,530
Estimated insured deposits$121,962,0003,580
IRAs and Keogh plan accounts$8,006,0003,047
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$123,685,0003,860
Deposits held in domestic offices$123,685,0003,860
Individuals, partnerships, and corporations$112,169,0003,858
U.S. Government$01,457
States and political subdivisions in the U.S.$11,246,0002,740
Commercial banks and other depository institutions in U.S.$270,0002,522
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,936,0003,386
Demand deposits$23,502,0002,858
Nontransaction accounts$87,749,0003,782
Money market deposit accounts (MMDAs)$21,648,0003,358
Other savings deposits (excluding MMDAs)$24,831,0002,293
Total time deposits$41,270,0004,226
Total time and savings deposits$100,183,0003,903
Noninterest-bearing deposits$23,502,0003,285
Interest-bearing deposits$100,183,0003,897
Retail deposits$120,937,0003,700
Estimated insured deposits$114,456,0003,743
IRAs and Keogh plan accounts$8,267,0003,030
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$117,927,0003,990
Deposits held in domestic offices$117,927,0003,990
Individuals, partnerships, and corporations$108,382,0003,965
U.S. Government$01,535
States and political subdivisions in the U.S.$9,275,0003,100
Commercial banks and other depository institutions in U.S.$270,0002,564
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,383,0003,498
Demand deposits$22,247,0002,966
Nontransaction accounts$83,544,0003,923
Money market deposit accounts (MMDAs)$18,332,0003,659
Other savings deposits (excluding MMDAs)$23,733,0002,363
Total time deposits$41,479,0004,284
Total time and savings deposits$95,680,0004,052
Noninterest-bearing deposits$22,247,0003,349
Interest-bearing deposits$95,680,0004,049
Retail deposits$115,204,0003,823
Estimated insured deposits$110,732,0003,844
IRAs and Keogh plan accounts$8,181,0003,062
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$121,164,0003,963
Deposits held in domestic offices$121,164,0003,962
Individuals, partnerships, and corporations$111,254,0003,924
U.S. Government$01,579
States and political subdivisions in the U.S.$9,640,0003,062
Commercial banks and other depository institutions in U.S.$270,0002,564
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,029,0003,312
Demand deposits$23,779,0002,766
Nontransaction accounts$84,135,0003,963
Money market deposit accounts (MMDAs)$18,583,0003,655
Other savings deposits (excluding MMDAs)$24,444,0002,302
Total time deposits$41,108,0004,374
Total time and savings deposits$97,385,0004,062
Noninterest-bearing deposits$23,779,0003,199
Interest-bearing deposits$97,385,0004,057
Retail deposits$118,465,0003,798
Estimated insured deposits$113,135,0003,838
IRAs and Keogh plan accounts$8,191,0003,066
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$118,905,0003,986
Deposits held in domestic offices$118,905,0003,984
Individuals, partnerships, and corporations$107,742,0003,993
U.S. Government$01,780
States and political subdivisions in the U.S.$10,893,0002,753
Commercial banks and other depository institutions in U.S.$270,0002,435
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,604,0003,419
Demand deposits$21,994,0002,904
Nontransaction accounts$84,301,0003,954
Money market deposit accounts (MMDAs)$20,541,0003,417
Other savings deposits (excluding MMDAs)$23,120,0002,309
Total time deposits$40,640,0004,465
Total time and savings deposits$96,911,0004,015
Noninterest-bearing deposits$21,994,0003,305
Interest-bearing deposits$96,911,0004,040
Retail deposits$116,231,0003,788
Estimated insured deposits$109,043,0003,904
IRAs and Keogh plan accounts$7,983,0003,136
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$111,743,0004,167
Deposits held in domestic offices$111,743,0004,165
Individuals, partnerships, and corporations$101,081,0004,167
U.S. Government$01,652
States and political subdivisions in the U.S.$10,392,0002,739
Commercial banks and other depository institutions in U.S.$270,0002,443
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,989,0003,818
Demand deposits$18,745,0003,206
Nontransaction accounts$82,754,0004,033
Money market deposit accounts (MMDAs)$17,997,0003,666
Other savings deposits (excluding MMDAs)$22,026,0002,361
Total time deposits$42,731,0004,402
Total time and savings deposits$92,998,0004,136
Noninterest-bearing deposits$18,745,0003,573
Interest-bearing deposits$92,998,0004,172
Retail deposits$109,091,0003,960
Estimated insured deposits$99,191,0004,170
IRAs and Keogh plan accounts$8,080,0003,158
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$108,466,0004,256
Deposits held in domestic offices$108,466,0004,254
Individuals, partnerships, and corporations$99,530,0004,211
U.S. Government$01,633
States and political subdivisions in the U.S.$8,666,0003,073
Commercial banks and other depository institutions in U.S.$270,0002,487
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,512,0003,819
Demand deposits$18,060,0003,211
Nontransaction accounts$79,954,0004,161
Money market deposit accounts (MMDAs)$15,571,0003,919
Other savings deposits (excluding MMDAs)$21,541,0002,379
Total time deposits$42,842,0004,461
Total time and savings deposits$90,406,0004,259
Noninterest-bearing deposits$18,060,0003,581
Interest-bearing deposits$90,406,0004,284
Retail deposits$105,839,0004,055
Estimated insured deposits$97,482,0004,251
IRAs and Keogh plan accounts$8,194,0003,136
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$111,560,0004,214
Deposits held in domestic offices$111,560,0004,211
Individuals, partnerships, and corporations$101,989,0004,188
U.S. Government$01,643
States and political subdivisions in the U.S.$9,301,0002,971
Commercial banks and other depository institutions in U.S.$270,0002,493
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,235,0003,750
Demand deposits$16,700,0003,383
Nontransaction accounts$82,325,0004,140
Money market deposit accounts (MMDAs)$16,897,0003,773
Other savings deposits (excluding MMDAs)$22,085,0002,348
Total time deposits$43,343,0004,517
Total time and savings deposits$94,860,0004,182
Noninterest-bearing deposits$17,535,0003,636
Interest-bearing deposits$94,025,0004,232
Retail deposits$108,833,0004,012
Estimated insured deposits$104,635,0004,078
IRAs and Keogh plan accounts$8,478,0003,090
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$110,113,0004,248
Deposits held in domestic offices$110,113,0004,245
Individuals, partnerships, and corporations$100,344,0004,222
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$9,494,0002,930
Commercial banks and other depository institutions in U.S.$270,0002,518
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,648,0003,680
Demand deposits$18,764,0003,050
Nontransaction accounts$80,465,0004,217
Money market deposit accounts (MMDAs)$15,882,0003,818
Other savings deposits (excluding MMDAs)$20,890,0002,373
Total time deposits$43,693,0004,582
Total time and savings deposits$91,349,0004,295
Noninterest-bearing deposits$18,878,0003,433
Interest-bearing deposits$91,235,0004,318
Retail deposits$107,139,0004,028
Estimated insured deposits$102,844,0004,103
IRAs and Keogh plan accounts$8,513,0003,101
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$104,033,0004,460
Deposits held in domestic offices$104,033,0004,457
Individuals, partnerships, and corporations$94,787,0004,419
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$8,974,0002,996
Commercial banks and other depository institutions in U.S.$270,0002,513
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0003,852
Demand deposits$16,169,0003,359
Nontransaction accounts$77,133,0004,404
Money market deposit accounts (MMDAs)$13,508,0004,157
Other savings deposits (excluding MMDAs)$19,944,0002,458
Total time deposits$43,681,0004,660
Total time and savings deposits$87,864,0004,445
Noninterest-bearing deposits$17,915,0003,467
Interest-bearing deposits$86,118,0004,533
Retail deposits$101,017,0004,237
Estimated insured deposits$99,540,0004,163
IRAs and Keogh plan accounts$8,521,0003,135
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$101,378,0004,551
Deposits held in domestic offices$101,378,0004,549
Individuals, partnerships, and corporations$92,987,0004,499
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$8,026,0003,217
Commercial banks and other depository institutions in U.S.$360,0002,404
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,939,0004,057
Demand deposits$15,994,0003,303
Nontransaction accounts$76,439,0004,449
Money market deposit accounts (MMDAs)$12,252,0004,322
Other savings deposits (excluding MMDAs)$19,646,0002,477
Total time deposits$44,541,0004,665
Total time and savings deposits$85,384,0004,567
Noninterest-bearing deposits$16,206,0003,641
Interest-bearing deposits$85,172,0004,582
Retail deposits$98,362,0004,322
Estimated insured deposits$98,160,0004,220
IRAs and Keogh plan accounts$6,631,0003,700
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$99,552,0004,669
Deposits held in domestic offices$99,552,0004,667
Individuals, partnerships, and corporations$91,706,0004,581
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$7,481,0003,416
Commercial banks and other depository institutions in U.S.$360,0002,450
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,255,0004,057
Demand deposits$15,697,0003,368
Nontransaction accounts$74,297,0004,591
Money market deposit accounts (MMDAs)$10,868,0004,574
Other savings deposits (excluding MMDAs)$20,108,0002,451
Total time deposits$43,321,0004,819
Total time and savings deposits$83,855,0004,673
Noninterest-bearing deposits$16,094,0003,685
Interest-bearing deposits$83,458,0004,701
Retail deposits$96,760,0004,401
Estimated insured deposits$96,483,0004,328
IRAs and Keogh plan accounts$7,896,0003,331
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$100,005,0004,631
Deposits held in domestic offices$100,005,0004,630
Individuals, partnerships, and corporations$92,363,0004,550
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$7,273,0003,436
Commercial banks and other depository institutions in U.S.$360,0002,419
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,949,0003,901
Demand deposits$17,322,0003,199
Nontransaction accounts$73,056,0004,617
Money market deposit accounts (MMDAs)$11,193,0004,458
Other savings deposits (excluding MMDAs)$18,452,0002,523
Total time deposits$43,410,0004,837
Total time and savings deposits$82,683,0004,693
Noninterest-bearing deposits$17,709,0003,526
Interest-bearing deposits$82,296,0004,724
Retail deposits$90,441,0004,172
Estimated insured deposits$95,055,0004,339
IRAs and Keogh plan accounts$7,914,0003,306
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$91,737,0004,872
Deposits held in domestic offices$91,737,0004,870
Individuals, partnerships, and corporations$84,975,0004,777
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$6,398,0003,598
Commercial banks and other depository institutions in U.S.$360,0002,455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,686,0004,398
Demand deposits$13,404,0003,776
Nontransaction accounts$70,051,0004,751
Money market deposit accounts (MMDAs)$9,153,0004,848
Other savings deposits (excluding MMDAs)$17,908,0002,550
Total time deposits$42,990,0004,943
Total time and savings deposits$78,333,0004,853
Noninterest-bearing deposits$13,660,0004,061
Interest-bearing deposits$78,077,0004,877
Retail deposits$82,390,0004,404
Estimated insured deposits$88,930,0004,525
IRAs and Keogh plan accounts$7,823,0003,319
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$92,414,0004,861
Deposits held in domestic offices$92,414,0004,858
Individuals, partnerships, and corporations$86,038,0004,748
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$5,994,0003,756
Commercial banks and other depository institutions in U.S.$380,0002,460
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,077,0004,084
Demand deposits$15,127,0003,455
Nontransaction accounts$68,337,0004,813
Money market deposit accounts (MMDAs)$7,349,0005,220
Other savings deposits (excluding MMDAs)$17,814,0002,569
Total time deposits$43,173,0004,977
Total time and savings deposits$77,287,0004,890
Noninterest-bearing deposits$15,358,0003,780
Interest-bearing deposits$77,056,0004,918
Retail deposits$83,264,0004,403
Estimated insured deposits$83,520,0004,283
IRAs and Keogh plan accounts$7,981,0003,240
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$92,013,0004,863
Deposits held in domestic offices$92,013,0004,860
Individuals, partnerships, and corporations$84,757,0004,773
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$6,868,0003,531
Commercial banks and other depository institutions in U.S.$380,0002,412
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,692,0004,128
Demand deposits$13,420,0003,832
Nontransaction accounts$68,321,0004,824
Money market deposit accounts (MMDAs)$6,966,0005,320
Other savings deposits (excluding MMDAs)$17,885,0002,542
Total time deposits$43,470,0004,966
Total time and savings deposits$78,593,0004,848
Noninterest-bearing deposits$15,194,0003,811
Interest-bearing deposits$76,819,0004,921
Retail deposits$82,509,0004,429
Estimated insured deposits$83,379,0004,302
IRAs and Keogh plan accounts$7,990,0003,165
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$90,916,0004,819
Deposits held in domestic offices$90,916,0004,816
Individuals, partnerships, and corporations$84,007,0004,734
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$6,524,0003,603
Commercial banks and other depository institutions in U.S.$380,0002,329
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,700,0003,873
Demand deposits$16,307,0003,284
Nontransaction accounts$65,216,0004,863
Money market deposit accounts (MMDAs)$6,406,0005,384
Other savings deposits (excluding MMDAs)$16,432,0002,576
Total time deposits$42,376,0004,978
Total time and savings deposits$74,609,0004,920
Noninterest-bearing deposits$17,495,0003,484
Interest-bearing deposits$73,421,0004,984
Retail deposits$82,520,0004,372
Estimated insured deposits$82,095,0004,298
IRAs and Keogh plan accounts$7,449,0003,259
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$89,308,0004,824
Deposits held in domestic offices$89,308,0004,820
Individuals, partnerships, and corporations$82,610,0004,755
U.S. Government$03,764
States and political subdivisions in the U.S.$6,318,0003,549
Commercial banks and other depository institutions in U.S.$380,0002,220
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0004,073
Demand deposits$13,189,0003,899
Nontransaction accounts$65,852,0004,819
Money market deposit accounts (MMDAs)$6,819,0005,274
Other savings deposits (excluding MMDAs)$17,512,0002,500
Total time deposits$41,520,0004,991
Total time and savings deposits$76,119,0004,823
Noninterest-bearing deposits$15,813,0003,714
Interest-bearing deposits$73,495,0004,921
Retail deposits$82,197,0004,380
Estimated insured deposits$80,249,0004,334
IRAs and Keogh plan accounts$7,193,0003,287
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$88,384,0004,882
Deposits held in domestic offices$88,384,0004,878
Individuals, partnerships, and corporations$83,162,0004,767
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$4,838,0004,065
Commercial banks and other depository institutions in U.S.$380,0002,174
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,371,0004,040
Demand deposits$16,286,0003,299
Nontransaction accounts$64,013,0004,891
Money market deposit accounts (MMDAs)$5,432,0005,683
Other savings deposits (excluding MMDAs)$16,603,0002,621
Total time deposits$41,978,0004,937
Total time and savings deposits$72,098,0004,964
Noninterest-bearing deposits$16,286,0003,676
Interest-bearing deposits$72,098,0004,973
Retail deposits$81,292,0004,416
Estimated insured deposits$81,172,0004,291
IRAs and Keogh plan accounts$6,944,0003,355
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$90,225,0004,828
Deposits held in domestic offices$90,225,0004,825
Individuals, partnerships, and corporations$84,096,0004,726
U.S. Government$03,876
States and political subdivisions in the U.S.$5,749,0003,744
Commercial banks and other depository institutions in U.S.$380,0002,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,660,0003,798
Demand deposits$15,246,0003,468
Nontransaction accounts$64,565,0004,867
Money market deposit accounts (MMDAs)$5,502,0005,609
Other savings deposits (excluding MMDAs)$16,695,0002,583
Total time deposits$42,368,0004,953
Total time and savings deposits$74,979,0004,884
Noninterest-bearing deposits$16,174,0003,665
Interest-bearing deposits$74,051,0004,926
Retail deposits$82,323,0004,391
Estimated insured deposits$80,417,0004,329
IRAs and Keogh plan accounts$6,815,0003,387
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$89,948,0004,788
Deposits held in domestic offices$89,948,0004,786
Individuals, partnerships, and corporations$83,815,0004,724
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$5,749,0003,716
Commercial banks and other depository institutions in U.S.$380,0001,956
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,152,0004,051
Demand deposits$16,082,0003,384
Nontransaction accounts$65,796,0004,784
Money market deposit accounts (MMDAs)$6,014,0005,393
Other savings deposits (excluding MMDAs)$16,446,0002,554
Total time deposits$43,336,0004,829
Total time and savings deposits$73,866,0004,866
Noninterest-bearing deposits$16,082,0003,745
Interest-bearing deposits$73,866,0004,882
Retail deposits$82,091,0004,346
Estimated insured deposits$82,262,0004,176
IRAs and Keogh plan accounts$6,757,0003,376
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$87,407,0004,835
Deposits held in domestic offices$87,407,0004,832
Individuals, partnerships, and corporations$81,240,0004,787
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$5,777,0003,587
Commercial banks and other depository institutions in U.S.$380,0001,883
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,543,0004,309
Demand deposits$11,950,0004,197
Nontransaction accounts$65,864,0004,776
Money market deposit accounts (MMDAs)$5,628,0005,511
Other savings deposits (excluding MMDAs)$16,617,0002,548
Total time deposits$43,619,0004,801
Total time and savings deposits$75,457,0004,780
Noninterest-bearing deposits$13,861,0004,053
Interest-bearing deposits$73,546,0004,863
Retail deposits$80,014,0004,376
Estimated insured deposits$81,478,0004,193
IRAs and Keogh plan accounts$6,886,0003,335
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$86,154,0004,900
Deposits held in domestic offices$86,154,0004,898
Individuals, partnerships, and corporations$80,383,0004,815
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$5,386,0003,766
Commercial banks and other depository institutions in U.S.$380,0001,890
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,686,0004,601
Demand deposits$12,623,0004,161
Nontransaction accounts$65,468,0004,768
Money market deposit accounts (MMDAs)$5,320,0005,610
Other savings deposits (excluding MMDAs)$17,087,0002,560
Total time deposits$43,061,0004,821
Total time and savings deposits$73,531,0004,844
Noninterest-bearing deposits$13,089,0004,308
Interest-bearing deposits$73,065,0004,873
Retail deposits$78,482,0004,461
Estimated insured deposits$81,237,0004,223
IRAs and Keogh plan accounts$6,645,0003,428
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$86,796,0004,902
Deposits held in domestic offices$86,796,0004,900
Individuals, partnerships, and corporations$80,353,0004,822
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$6,060,0003,585
Commercial banks and other depository institutions in U.S.$380,0001,890
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,940,0004,668
Demand deposits$13,012,0004,103
Nontransaction accounts$65,856,0004,750
Money market deposit accounts (MMDAs)$5,714,0005,505
Other savings deposits (excluding MMDAs)$17,429,0002,543
Total time deposits$42,715,0004,808
Total time and savings deposits$73,784,0004,859
Noninterest-bearing deposits$13,012,0004,333
Interest-bearing deposits$73,784,0004,870
Retail deposits$79,264,0004,456
Estimated insured deposits$81,309,0004,205
IRAs and Keogh plan accounts$6,522,0003,410
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$89,351,0004,763
Deposits held in domestic offices$89,351,0004,761
Individuals, partnerships, and corporations$83,231,0004,697
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$5,728,0003,665
Commercial banks and other depository institutions in U.S.$380,0001,931
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,699,0004,308
Demand deposits$13,980,0003,969
Nontransaction accounts$65,652,0004,699
Money market deposit accounts (MMDAs)$6,660,0005,161
Other savings deposits (excluding MMDAs)$16,462,0002,585
Total time deposits$42,531,0004,752
Total time and savings deposits$75,371,0004,736
Noninterest-bearing deposits$15,350,0003,952
Interest-bearing deposits$74,001,0004,817
Retail deposits$81,920,0004,263
Estimated insured deposits$82,683,0004,110
IRAs and Keogh plan accounts$6,429,0003,391
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$83,713,0004,918
Deposits held in domestic offices$83,713,0004,915
Individuals, partnerships, and corporations$77,615,0004,858
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$5,717,0003,567
Commercial banks and other depository institutions in U.S.$380,0001,923
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,124,0004,948
Demand deposits$11,425,0004,508
Nontransaction accounts$64,589,0004,702
Money market deposit accounts (MMDAs)$6,460,0005,223
Other savings deposits (excluding MMDAs)$16,651,0002,607
Total time deposits$41,478,0004,783
Total time and savings deposits$72,288,0004,835
Noninterest-bearing deposits$12,053,0004,585
Interest-bearing deposits$71,660,0004,861
Retail deposits$75,821,0004,419
Estimated insured deposits$78,754,0004,232
IRAs and Keogh plan accounts$6,579,0003,317
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$84,416,0004,874
Deposits held in domestic offices$84,416,0004,870
Individuals, partnerships, and corporations$78,295,0004,822
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$5,735,0003,599
Commercial banks and other depository institutions in U.S.$380,0001,951
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,559,0005,014
Demand deposits$12,337,0004,421
Nontransaction accounts$64,857,0004,640
Money market deposit accounts (MMDAs)$6,331,0005,310
Other savings deposits (excluding MMDAs)$17,443,0002,588
Total time deposits$41,083,0004,733
Total time and savings deposits$72,079,0004,810
Noninterest-bearing deposits$12,630,0004,536
Interest-bearing deposits$71,786,0004,835
Retail deposits$76,770,0004,419
Estimated insured deposits$79,043,0004,194
IRAs and Keogh plan accounts$6,564,0003,295
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$86,270,0004,796
Deposits held in domestic offices$86,270,0004,792
Individuals, partnerships, and corporations$79,636,0004,757
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$6,250,0003,485
Commercial banks and other depository institutions in U.S.$380,0001,967
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,848,0005,016
Demand deposits$11,832,0004,523
Nontransaction accounts$66,422,0004,558
Money market deposit accounts (MMDAs)$7,158,0005,083
Other savings deposits (excluding MMDAs)$18,462,0002,531
Total time deposits$40,801,0004,668
Total time and savings deposits$74,438,0004,695
Noninterest-bearing deposits$12,117,0004,630
Interest-bearing deposits$74,153,0004,731
Retail deposits$78,441,0004,372
Estimated insured deposits$76,992,0004,237
IRAs and Keogh plan accounts$6,540,0003,255
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$86,198,0004,795
Deposits held in domestic offices$86,198,0004,792
Individuals, partnerships, and corporations$80,268,0004,714
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$5,540,0003,709
Commercial banks and other depository institutions in U.S.$380,0001,963
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,529,0004,683
Demand deposits$13,960,0004,135
Nontransaction accounts$63,669,0004,638
Money market deposit accounts (MMDAs)$7,181,0005,103
Other savings deposits (excluding MMDAs)$18,022,0002,559
Total time deposits$38,466,0004,779
Total time and savings deposits$72,238,0004,749
Noninterest-bearing deposits$86,198,000785
Interest-bearing deposits$08,806
Retail deposits$79,211,0004,346
Estimated insured deposits$82,229,0004,031
IRAs and Keogh plan accounts$6,366,0003,294
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$84,405,0004,807
Deposits held in domestic offices$84,405,0004,803
Individuals, partnerships, and corporations$78,296,0004,729
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$5,717,0003,566
Commercial banks and other depository institutions in U.S.$380,0001,957
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,166,0004,815
Demand deposits$13,052,0004,234
Nontransaction accounts$63,239,0004,628
Money market deposit accounts (MMDAs)$7,550,0004,999
Other savings deposits (excluding MMDAs)$17,691,0002,616
Total time deposits$37,999,0004,774
Total time and savings deposits$71,353,0004,746
Noninterest-bearing deposits$13,067,0004,381
Interest-bearing deposits$71,338,0004,757
Retail deposits$77,901,0004,343
Estimated insured deposits$80,640,0004,066
IRAs and Keogh plan accounts$6,431,0003,287
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$84,667,0004,758
Deposits held in domestic offices$84,667,0004,755
Individuals, partnerships, and corporations$78,057,0004,691
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$6,220,0003,433
Commercial banks and other depository institutions in U.S.$380,0001,959
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,590,0004,878
Demand deposits$12,191,0004,368
Nontransaction accounts$64,077,0004,525
Money market deposit accounts (MMDAs)$8,726,0004,677
Other savings deposits (excluding MMDAs)$18,541,0002,566
Total time deposits$36,810,0004,769
Total time and savings deposits$72,476,0004,653
Noninterest-bearing deposits$12,191,0004,493
Interest-bearing deposits$72,476,0004,667
Retail deposits$78,440,0004,279
Estimated insured deposits$79,836,0004,048
IRAs and Keogh plan accounts$6,233,0003,338
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$87,365,0004,683
Deposits held in domestic offices$87,365,0004,679
Individuals, partnerships, and corporations$78,780,0004,662
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$8,196,0002,924
Commercial banks and other depository institutions in U.S.$380,0001,975
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,643,0004,618
Demand deposits$12,654,0004,205
Nontransaction accounts$64,722,0004,515
Money market deposit accounts (MMDAs)$9,753,0004,564
Other savings deposits (excluding MMDAs)$19,002,0002,576
Total time deposits$35,967,0004,806
Total time and savings deposits$74,711,0004,593
Noninterest-bearing deposits$12,654,0004,328
Interest-bearing deposits$74,711,0004,615
Retail deposits$81,654,0004,220
Estimated insured deposits$78,797,0004,102
IRAs and Keogh plan accounts$6,099,0003,384
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$86,196,0004,717
Deposits held in domestic offices$86,196,0004,713
Individuals, partnerships, and corporations$79,218,0004,641
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$6,590,0003,378
Commercial banks and other depository institutions in U.S.$380,0001,976
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,560,0004,686
Demand deposits$13,124,0004,139
Nontransaction accounts$63,636,0004,513
Money market deposit accounts (MMDAs)$9,050,0004,715
Other savings deposits (excluding MMDAs)$18,712,0002,587
Total time deposits$35,874,0004,750
Total time and savings deposits$73,072,0004,640
Noninterest-bearing deposits$13,126,0004,262
Interest-bearing deposits$73,070,0004,662
Retail deposits$80,624,0004,257
Estimated insured deposits$80,921,0004,025
IRAs and Keogh plan accounts$5,956,0003,435
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$86,415,0004,662
Deposits held in domestic offices$86,415,0004,659
Individuals, partnerships, and corporations$78,189,0004,633
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$7,841,0002,900
Commercial banks and other depository institutions in U.S.$380,0001,961
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,560,0004,698
Demand deposits$12,150,0004,253
Nontransaction accounts$64,855,0004,448
Money market deposit accounts (MMDAs)$11,331,0004,230
Other savings deposits (excluding MMDAs)$18,807,0002,571
Total time deposits$34,717,0004,863
Total time and savings deposits$74,265,0004,549
Noninterest-bearing deposits$12,150,0004,354
Interest-bearing deposits$74,265,0004,580
Retail deposits$82,421,0004,138
Estimated insured deposits$78,238,0004,104
IRAs and Keogh plan accounts$6,024,0003,438
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$86,135,0004,654
Deposits held in domestic offices$86,135,0004,651
Individuals, partnerships, and corporations$77,596,0004,676
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$8,157,0002,836
Commercial banks and other depository institutions in U.S.$380,0001,993
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,433,0004,720
Demand deposits$11,628,0004,381
Nontransaction accounts$64,702,0004,448
Money market deposit accounts (MMDAs)$11,267,0004,243
Other savings deposits (excluding MMDAs)$18,979,0002,568
Total time deposits$34,456,0004,886
Total time and savings deposits$74,507,0004,542
Noninterest-bearing deposits$11,628,0004,483
Interest-bearing deposits$74,507,0004,579
Retail deposits$82,068,0004,165
Estimated insured deposits$77,799,0004,145
IRAs and Keogh plan accounts$5,829,0003,559
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$86,413,0004,655
Deposits held in domestic offices$86,413,0004,650
Individuals, partnerships, and corporations$77,442,0004,667
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$8,587,0002,740
Commercial banks and other depository institutions in U.S.$380,0001,997
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0004,804
Demand deposits$10,502,0004,609
Nontransaction accounts$65,546,0004,405
Money market deposit accounts (MMDAs)$11,824,0004,158
Other savings deposits (excluding MMDAs)$19,236,0002,519
Total time deposits$34,486,0004,915
Total time and savings deposits$75,911,0004,488
Noninterest-bearing deposits$10,502,0004,701
Interest-bearing deposits$75,911,0004,527
Retail deposits$82,366,0004,176
Estimated insured deposits$76,892,0004,196
IRAs and Keogh plan accounts$5,801,0003,557
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$83,380,0004,754
Deposits held in domestic offices$83,380,0004,751
Individuals, partnerships, and corporations$78,508,0004,602
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$4,470,0004,181
Commercial banks and other depository institutions in U.S.$380,0001,997
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,843,0004,171
Demand deposits$12,145,0003,988
Nontransaction accounts$60,537,0004,044
Money market deposit accounts (MMDAs)$7,586,0004,581
Other savings deposits (excluding MMDAs)$18,209,0002,192
Total time deposits$34,742,0004,300
Total time and savings deposits$71,235,0004,714
Noninterest-bearing deposits$12,145,0004,330
Interest-bearing deposits$71,235,0004,732
Retail deposits$79,554,0004,260
Estimated insured deposits$77,563,0004,165
IRAs and Keogh plan accounts$5,765,0003,585
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$82,475,0004,776
Deposits held in domestic offices$82,475,0004,772
Individuals, partnerships, and corporations$77,365,0004,635
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$4,725,0003,888
Commercial banks and other depository institutions in U.S.$380,0002,055
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,490,0004,249
Demand deposits$11,540,0004,033
Nontransaction accounts$60,985,0004,045
Money market deposit accounts (MMDAs)$7,851,0004,506
Other savings deposits (excluding MMDAs)$18,020,0002,222
Total time deposits$35,114,0004,301
Total time and savings deposits$70,935,0004,717
Noninterest-bearing deposits$11,540,0004,371
Interest-bearing deposits$70,935,0004,731
Retail deposits$78,935,0004,276
Estimated insured deposits$77,155,0004,187
IRAs and Keogh plan accounts$5,782,0003,635
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$82,096,0004,778
Deposits held in domestic offices$82,096,0004,775
Individuals, partnerships, and corporations$77,478,0004,617
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$4,229,0004,152
Commercial banks and other depository institutions in U.S.$382,0002,061
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,445,0004,219
Demand deposits$11,515,0004,011
Nontransaction accounts$60,651,0004,049
Money market deposit accounts (MMDAs)$7,315,0004,600
Other savings deposits (excluding MMDAs)$17,805,0002,208
Total time deposits$35,531,0004,300
Total time and savings deposits$70,581,0004,728
Noninterest-bearing deposits$11,515,0004,357
Interest-bearing deposits$70,581,0004,743
Retail deposits$78,991,0004,295
Estimated insured deposits$76,971,0004,220
IRAs and Keogh plan accounts$5,784,0003,636
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$82,251,0004,752
Deposits held in domestic offices$82,251,0004,749
Individuals, partnerships, and corporations$76,494,0004,660
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$5,367,0003,650
Commercial banks and other depository institutions in U.S.$381,0002,003
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,261,0004,328
Demand deposits$10,666,0004,114
Nontransaction accounts$61,990,0003,969
Money market deposit accounts (MMDAs)$8,248,0004,347
Other savings deposits (excluding MMDAs)$17,703,0002,162
Total time deposits$36,039,0004,249
Total time and savings deposits$71,585,0004,680
Noninterest-bearing deposits$10,667,0004,439
Interest-bearing deposits$71,584,0004,694
Retail deposits$79,063,0004,254
Estimated insured deposits$76,059,0004,215
IRAs and Keogh plan accounts$5,707,0003,634
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$82,645,0004,683
Deposits held in domestic offices$82,645,0004,678
Individuals, partnerships, and corporations$76,774,0004,585
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$5,478,0003,596
Commercial banks and other depository institutions in U.S.$380,0001,954
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,521,0004,146
Demand deposits$11,490,0003,907
Nontransaction accounts$61,124,0003,950
Money market deposit accounts (MMDAs)$8,414,0004,225
Other savings deposits (excluding MMDAs)$16,666,0002,169
Total time deposits$36,044,0004,248
Total time and savings deposits$71,155,0004,642
Noninterest-bearing deposits$11,490,0004,223
Interest-bearing deposits$71,155,0004,660
Retail deposits$79,477,0004,176
Estimated insured deposits$75,922,0004,185
IRAs and Keogh plan accounts$5,553,0003,648
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$79,137,0004,708
Deposits held in domestic offices$79,137,0004,703
Individuals, partnerships, and corporations$72,390,0004,678
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$6,364,0003,100
Commercial banks and other depository institutions in U.S.$380,0001,827
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,117,0004,053
Demand deposits$11,030,0003,917
Nontransaction accounts$58,020,0004,013
Money market deposit accounts (MMDAs)$6,707,0004,479
Other savings deposits (excluding MMDAs)$15,030,0002,163
Total time deposits$36,283,0004,238
Total time and savings deposits$68,107,0004,655
Noninterest-bearing deposits$11,596,0004,060
Interest-bearing deposits$67,541,0004,705
Retail deposits$76,346,0004,209
Estimated insured deposits$72,818,0004,274
IRAs and Keogh plan accounts$4,917,0003,903
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$73,529,0004,835
Deposits held in domestic offices$73,529,0004,829
Individuals, partnerships, and corporations$68,906,0004,730
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$4,219,0004,076
Commercial banks and other depository institutions in U.S.$380,0001,550
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,280,0003,974
Demand deposits$10,532,0003,923
Nontransaction accounts$53,249,0004,169
Money market deposit accounts (MMDAs)$4,904,0004,883
Other savings deposits (excluding MMDAs)$14,093,0002,131
Total time deposits$34,252,0004,422
Total time and savings deposits$62,997,0004,811
Noninterest-bearing deposits$10,532,0004,179
Interest-bearing deposits$62,997,0004,856
Retail deposits$71,188,0004,323
Estimated insured deposits$69,448,0004,383
IRAs and Keogh plan accounts$4,479,0004,130
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$70,017,0005,037
Deposits held in domestic offices$70,017,0005,033
Individuals, partnerships, and corporations$65,542,0004,945
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$4,079,0004,028
Commercial banks and other depository institutions in U.S.$380,0001,679
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,475,0004,547
Demand deposits$9,540,0004,209
Nontransaction accounts$52,542,0004,183
Money market deposit accounts (MMDAs)$6,550,0004,306
Other savings deposits (excluding MMDAs)$15,821,0002,062
Total time deposits$30,171,0004,692
Total time and savings deposits$60,477,0004,972
Noninterest-bearing deposits$9,540,0004,453
Interest-bearing deposits$60,477,0005,007
Retail deposits$68,393,0004,506
Estimated insured deposits$65,705,0004,645
IRAs and Keogh plan accounts$4,213,0004,393
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$71,207,0004,986
Deposits held in domestic offices$71,207,0004,982
Individuals, partnerships, and corporations$67,387,0004,896
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$3,685,0004,214
Commercial banks and other depository institutions in U.S.$109,0002,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,291,0004,661
Demand deposits$8,893,0004,532
Nontransaction accounts$53,916,0004,069
Money market deposit accounts (MMDAs)$6,389,0004,217
Other savings deposits (excluding MMDAs)$15,213,0002,152
Total time deposits$32,314,0004,493
Total time and savings deposits$62,314,0004,867
Noninterest-bearing deposits$8,893,0004,795
Interest-bearing deposits$62,314,0004,906
Retail deposits$69,092,0004,503
Estimated insured deposits$67,168,0004,605
IRAs and Keogh plan accounts$4,189,0004,511
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$62,721,0005,483
Deposits held in domestic offices$62,721,0005,477
Individuals, partnerships, and corporations$60,283,0005,294
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$2,406,0005,488
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,727,0005,149
Demand deposits$7,489,0005,001
Nontransaction accounts$47,994,0004,436
Money market deposit accounts (MMDAs)$4,640,0004,961
Other savings deposits (excluding MMDAs)$14,957,0002,203
Total time deposits$28,397,0004,982
Total time and savings deposits$55,232,0005,321
Noninterest-bearing deposits$7,489,0005,290
Interest-bearing deposits$55,232,0005,376
Retail deposits$61,034,0005,004
Estimated insured deposits$60,288,0005,025
IRAs and Keogh plan accounts$3,913,0004,885
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$60,808,0005,788
Deposits held in domestic offices$60,808,0005,781
Individuals, partnerships, and corporations$58,639,0005,554
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$2,135,0005,800
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,253,0005,443
Demand deposits$6,802,0005,497
Nontransaction accounts$46,555,0004,602
Money market deposit accounts (MMDAs)$4,291,0005,357
Other savings deposits (excluding MMDAs)$15,893,0002,224
Total time deposits$26,371,0005,306
Total time and savings deposits$54,006,0005,567
Noninterest-bearing deposits$6,802,0005,798
Interest-bearing deposits$54,006,0005,637
Retail deposits$60,049,0005,252
Estimated insured deposits$58,657,0005,331
IRAs and Keogh plan accounts$3,757,0005,282
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$60,385,0005,915
Deposits held in domestic offices$60,385,0005,906
Individuals, partnerships, and corporations$57,930,0005,694
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,431,0005,438
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$13,473,0005,756
Demand deposits$6,508,0005,710
Nontransaction accounts$46,912,0004,629
Money market deposit accounts (MMDAs)$5,014,0005,120
Other savings deposits (excluding MMDAs)$16,759,0002,245
Total time deposits$25,139,0005,475
Total time and savings deposits$53,877,0005,671
Noninterest-bearing deposits$6,508,0006,021
Interest-bearing deposits$53,877,0005,745
Retail deposits$59,571,0005,423
Estimated insured deposits$58,534,0005,469
IRAs and Keogh plan accounts$3,659,0005,545
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$59,440,0005,962
Deposits held in domestic offices$59,440,0005,956
Individuals, partnerships, and corporations$57,092,0005,782
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$2,338,0005,561
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$13,197,0006,059
Demand deposits$6,071,0006,083
Nontransaction accounts$46,243,0004,532
Money market deposit accounts (MMDAs)$5,177,0005,494
Other savings deposits (excluding MMDAs)$17,877,0002,361
Total time deposits$23,189,0005,386
Total time and savings deposits$53,369,0005,714
Noninterest-bearing deposits$6,071,0006,376
Interest-bearing deposits$53,369,0005,776
Retail deposits$58,704,0005,541
Estimated insured deposits$57,798,0005,544
IRAs and Keogh plan accounts$3,167,0006,055
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$59,111,0006,216
Deposits held in domestic offices$59,111,0006,208
Individuals, partnerships, and corporations$56,567,0005,967
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$2,519,0005,270
Commercial banks and other depository institutions in U.S.$16,0004,544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,925,0006,272
Demand deposits$6,128,0006,042
Nontransaction accounts$46,186,0004,611
Money market deposit accounts (MMDAs)$5,328,0005,862
Other savings deposits (excluding MMDAs)$17,823,0002,482
Total time deposits$23,035,0005,372
Total time and savings deposits$52,983,0005,914
Noninterest-bearing deposits$6,128,0006,358
Interest-bearing deposits$52,983,0006,037
Retail deposits$58,589,0005,777
Estimated insured deposits$57,503,0005,773
IRAs and Keogh plan accounts$2,998,0006,595
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$57,513,0006,480
Deposits held in domestic offices$57,513,0006,470
Individuals, partnerships, and corporations$55,839,0006,326
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$1,666,0006,534
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$12,457,0006,336
Demand deposits$5,942,0006,053
Nontransaction accounts$45,056,0004,741
Money market deposit accounts (MMDAs)$4,736,0006,365
Other savings deposits (excluding MMDAs)$16,956,0002,442
Total time deposits$23,364,0005,516
Total time and savings deposits$51,571,0006,332
Noninterest-bearing deposits$5,942,0006,473
Interest-bearing deposits$51,571,0006,325
Retail deposits$56,890,0006,051
Estimated insured deposits$56,155,0006,068
IRAs and Keogh plan accounts$2,684,0007,306
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA