First Community Bank of the Heartland, Inc., Total Deposits

2023-12-31Rank
Total deposits$369,249,0001,922
Deposits held in domestic offices$369,249,0001,921
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$156,066,0001,680
Demand deposits$56,707,0002,383
Nontransaction accounts$213,183,0001,901
Money market deposit accounts (MMDAs)$29,123,0002,448
Other savings deposits (excluding MMDAs)$25,884,0002,423
Total time deposits$158,176,0001,290
Total time and savings deposits$312,542,0001,711
Noninterest-bearing deposits$56,729,0002,365
Interest-bearing deposits$312,520,0001,764
Retail deposits$297,739,0002,010
Estimated insured deposits$299,575,0001,770
IRAs and Keogh plan accounts$7,253,0002,007
Brokered deposits$45,504,000749
Fully insured brokered deposits$16,783,0001,058
Deposits obtained via list services, yet not brokered$9,699,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$370,484,0001,912
Deposits held in domestic offices$370,484,0001,910
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$148,458,0001,750
Demand deposits$50,064,0002,557
Nontransaction accounts$222,026,0001,834
Money market deposit accounts (MMDAs)$34,978,0002,298
Other savings deposits (excluding MMDAs)$36,952,0002,001
Total time deposits$150,097,0001,282
Total time and savings deposits$320,420,0001,650
Noninterest-bearing deposits$51,613,0002,491
Interest-bearing deposits$318,871,0001,718
Retail deposits$292,849,0002,036
Estimated insured deposits$301,087,0001,751
IRAs and Keogh plan accounts$01,133
Brokered deposits$64,077,000608
Fully insured brokered deposits$22,574,000915
Deposits obtained via list services, yet not brokered$10,184,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$367,023,0001,922
Deposits held in domestic offices$367,023,0001,920
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$158,196,0001,671
Demand deposits$53,774,0002,463
Nontransaction accounts$208,827,0001,872
Money market deposit accounts (MMDAs)$45,765,0002,026
Other savings deposits (excluding MMDAs)$37,860,0002,026
Total time deposits$125,202,0001,404
Total time and savings deposits$313,249,0001,668
Noninterest-bearing deposits$55,403,0002,427
Interest-bearing deposits$311,620,0001,734
Retail deposits$307,676,0001,978
Estimated insured deposits$280,992,0001,837
IRAs and Keogh plan accounts$7,129,0002,032
Brokered deposits$50,883,000648
Fully insured brokered deposits$9,426,0001,123
Deposits obtained via list services, yet not brokered$5,963,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$367,947,0001,936
Deposits held in domestic offices$367,947,0001,935
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$180,864,0001,548
Demand deposits$57,054,0002,460
Nontransaction accounts$187,083,0002,034
Money market deposit accounts (MMDAs)$46,231,0002,100
Other savings deposits (excluding MMDAs)$39,126,0002,071
Total time deposits$101,726,0001,580
Total time and savings deposits$310,893,0001,695
Noninterest-bearing deposits$57,241,0002,457
Interest-bearing deposits$310,706,0001,756
Retail deposits$322,625,0001,975
Estimated insured deposits$274,527,0001,887
IRAs and Keogh plan accounts$01,125
Brokered deposits$48,184,000651
Fully insured brokered deposits$8,241,0001,097
Deposits obtained via list services, yet not brokered$4,722,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$343,543,0002,043
Deposits held in domestic offices$343,543,0002,041
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$176,649,0001,646
Demand deposits$60,433,0002,444
Nontransaction accounts$166,894,0002,164
Money market deposit accounts (MMDAs)$56,726,0001,935
Other savings deposits (excluding MMDAs)$38,895,0002,140
Total time deposits$71,273,0001,848
Total time and savings deposits$283,110,0001,811
Noninterest-bearing deposits$60,730,0002,460
Interest-bearing deposits$282,813,0001,859
Retail deposits$318,792,0002,030
Estimated insured deposits$265,804,0001,914
IRAs and Keogh plan accounts$6,766,0002,153
Brokered deposits$22,005,000803
Fully insured brokered deposits$3,741,0001,175
Deposits obtained via list services, yet not brokered$3,728,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$335,628,0002,107
Deposits held in domestic offices$335,628,0002,105
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$168,765,0001,717
Demand deposits$52,557,0002,679
Nontransaction accounts$166,863,0002,164
Money market deposit accounts (MMDAs)$59,158,0001,965
Other savings deposits (excluding MMDAs)$39,335,0002,185
Total time deposits$68,370,0001,844
Total time and savings deposits$283,071,0001,809
Noninterest-bearing deposits$53,590,0002,672
Interest-bearing deposits$282,038,0001,874
Retail deposits$312,790,0002,095
Estimated insured deposits$276,434,0001,871
IRAs and Keogh plan accounts$01,156
Brokered deposits$26,339,000642
Fully insured brokered deposits$11,339,000791
Deposits obtained via list services, yet not brokered$6,966,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$337,858,0002,111
Deposits held in domestic offices$337,858,0002,111
Individuals, partnerships, and corporations$298,775,0002,099
U.S. Government$0821
States and political subdivisions in the U.S.$37,478,0001,616
Commercial banks and other depository institutions in U.S.$1,606,0001,290
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,825,0001,658
Demand deposits$54,283,0002,653
Nontransaction accounts$161,034,0002,245
Money market deposit accounts (MMDAs)$62,263,0001,950
Other savings deposits (excluding MMDAs)$40,207,0002,199
Total time deposits$58,565,0002,068
Total time and savings deposits$283,576,0001,826
Noninterest-bearing deposits$55,060,0002,646
Interest-bearing deposits$282,798,0001,873
Retail deposits$327,212,0002,056
Estimated insured deposits$261,120,0001,965
IRAs and Keogh plan accounts$6,163,0002,400
Brokered deposits$20,257,000643
Fully insured brokered deposits$250,0001,266
Deposits obtained via list services, yet not brokered$8,453,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$318,909,0002,191
Deposits held in domestic offices$318,909,0002,191
Individuals, partnerships, and corporations$278,435,0002,221
U.S. Government$0814
States and political subdivisions in the U.S.$39,481,0001,555
Commercial banks and other depository institutions in U.S.$993,0001,368
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,973,0001,753
Demand deposits$56,259,0002,577
Nontransaction accounts$155,936,0002,306
Money market deposit accounts (MMDAs)$63,336,0001,930
Other savings deposits (excluding MMDAs)$38,946,0002,235
Total time deposits$53,654,0002,219
Total time and savings deposits$262,650,0001,957
Noninterest-bearing deposits$58,067,0002,568
Interest-bearing deposits$260,842,0002,008
Retail deposits$307,532,0002,141
Estimated insured deposits$260,699,0001,976
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,002,0001,183
Fully insured brokered deposits$2,751,0001,020
Deposits obtained via list services, yet not brokered$7,549,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$301,825,0002,253
Deposits held in domestic offices$301,825,0002,253
Individuals, partnerships, and corporations$263,917,0002,282
U.S. Government$0909
States and political subdivisions in the U.S.$37,630,0001,597
Commercial banks and other depository institutions in U.S.$278,0001,753
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,552,0001,846
Demand deposits$48,745,0002,770
Nontransaction accounts$153,273,0002,316
Money market deposit accounts (MMDAs)$55,061,0002,052
Other savings deposits (excluding MMDAs)$36,691,0002,262
Total time deposits$61,520,0002,071
Total time and savings deposits$253,080,0001,994
Noninterest-bearing deposits$49,518,0002,789
Interest-bearing deposits$252,307,0002,035
Retail deposits$282,295,0002,245
Estimated insured deposits$249,329,0002,035
IRAs and Keogh plan accounts$5,870,0002,520
Brokered deposits$16,126,000713
Fully insured brokered deposits$11,125,000705
Deposits obtained via list services, yet not brokered$10,037,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$302,213,0002,254
Deposits held in domestic offices$302,213,0002,254
Individuals, partnerships, and corporations$263,382,0002,285
U.S. Government$0842
States and political subdivisions in the U.S.$38,202,0001,518
Commercial banks and other depository institutions in U.S.$628,0001,550
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,541,0001,900
Demand deposits$43,488,0002,868
Nontransaction accounts$165,671,0002,235
Money market deposit accounts (MMDAs)$50,491,0002,135
Other savings deposits (excluding MMDAs)$33,346,0002,385
Total time deposits$81,833,0001,728
Total time and savings deposits$258,724,0001,974
Noninterest-bearing deposits$44,196,0002,917
Interest-bearing deposits$258,017,0001,992
Retail deposits$263,425,0002,346
Estimated insured deposits$252,061,0002,024
IRAs and Keogh plan accounts$01,256
Brokered deposits$40,248,000454
Fully insured brokered deposits$30,246,000480
Deposits obtained via list services, yet not brokered$11,534,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$291,845,0002,287
Deposits held in domestic offices$291,845,0002,287
Individuals, partnerships, and corporations$266,583,0002,244
U.S. Government$0841
States and political subdivisions in the U.S.$24,726,0002,048
Commercial banks and other depository institutions in U.S.$535,0001,627
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,449,0001,803
Demand deposits$43,725,0002,846
Nontransaction accounts$151,395,0002,354
Money market deposit accounts (MMDAs)$46,450,0002,200
Other savings deposits (excluding MMDAs)$32,110,0002,400
Total time deposits$72,836,0001,932
Total time and savings deposits$248,119,0002,013
Noninterest-bearing deposits$45,015,0002,864
Interest-bearing deposits$246,830,0002,046
Retail deposits$265,832,0002,305
Estimated insured deposits$237,445,0002,120
IRAs and Keogh plan accounts$5,624,0002,643
Brokered deposits$37,491,000496
Fully insured brokered deposits$17,488,000656
Deposits obtained via list services, yet not brokered$16,252,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$265,899,0002,414
Deposits held in domestic offices$265,899,0002,414
Individuals, partnerships, and corporations$240,757,0002,377
U.S. Government$0837
States and political subdivisions in the U.S.$24,857,0002,016
Commercial banks and other depository institutions in U.S.$285,0001,834
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,695,0001,738
Demand deposits$44,381,0002,799
Nontransaction accounts$125,204,0002,624
Money market deposit accounts (MMDAs)$45,420,0002,193
Other savings deposits (excluding MMDAs)$30,223,0002,447
Total time deposits$49,561,0002,555
Total time and savings deposits$221,518,0002,163
Noninterest-bearing deposits$44,795,0002,864
Interest-bearing deposits$221,104,0002,201
Retail deposits$254,545,0002,347
Estimated insured deposits$215,307,0002,275
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,687,000756
Fully insured brokered deposits$3,684,0001,113
Deposits obtained via list services, yet not brokered$6,934,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,292,0002,373
Deposits held in domestic offices$259,292,0002,373
Individuals, partnerships, and corporations$237,418,0002,311
U.S. Government$5,217,00077
States and political subdivisions in the U.S.$16,387,0002,499
Commercial banks and other depository institutions in U.S.$271,0001,849
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,617,0001,648
Demand deposits$37,450,0002,904
Nontransaction accounts$126,676,0002,567
Money market deposit accounts (MMDAs)$43,675,0002,168
Other savings deposits (excluding MMDAs)$27,408,0002,487
Total time deposits$55,593,0002,406
Total time and savings deposits$221,843,0002,097
Noninterest-bearing deposits$37,458,0002,993
Interest-bearing deposits$221,834,0002,125
Retail deposits$244,157,0002,326
Estimated insured deposits$208,394,0002,252
IRAs and Keogh plan accounts$5,659,0002,649
Brokered deposits$27,498,000650
Fully insured brokered deposits$7,497,000945
Deposits obtained via list services, yet not brokered$8,630,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$247,170,0002,389
Deposits held in domestic offices$247,170,0002,389
Individuals, partnerships, and corporations$225,607,0002,348
U.S. Government$5,897,00073
States and political subdivisions in the U.S.$14,351,0002,578
Commercial banks and other depository institutions in U.S.$1,314,0001,350
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,922,0001,880
Demand deposits$34,466,0002,942
Nontransaction accounts$141,247,0002,384
Money market deposit accounts (MMDAs)$37,992,0002,272
Other savings deposits (excluding MMDAs)$27,622,0002,408
Total time deposits$75,633,0001,969
Total time and savings deposits$212,703,0002,127
Noninterest-bearing deposits$35,524,0002,990
Interest-bearing deposits$211,646,0002,161
Retail deposits$231,824,0002,355
Estimated insured deposits$217,602,0002,139
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,209,000964
Fully insured brokered deposits$7,207,0001,012
Deposits obtained via list services, yet not brokered$28,949,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$233,906,0002,458
Deposits held in domestic offices$233,906,0002,458
Individuals, partnerships, and corporations$219,264,0002,373
U.S. Government$1,000713
States and political subdivisions in the U.S.$14,113,0002,600
Commercial banks and other depository institutions in U.S.$527,0001,686
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,502,0001,956
Demand deposits$34,006,0002,938
Nontransaction accounts$134,403,0002,447
Money market deposit accounts (MMDAs)$32,304,0002,406
Other savings deposits (excluding MMDAs)$26,341,0002,430
Total time deposits$75,758,0002,017
Total time and savings deposits$199,899,0002,215
Noninterest-bearing deposits$34,531,0003,033
Interest-bearing deposits$199,375,0002,246
Retail deposits$215,640,0002,445
Estimated insured deposits$195,709,0002,309
IRAs and Keogh plan accounts$5,370,0002,749
Brokered deposits$11,164,0001,043
Fully insured brokered deposits$9,664,000989
Deposits obtained via list services, yet not brokered$25,980,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$214,373,0002,456
Deposits held in domestic offices$214,373,0002,456
Individuals, partnerships, and corporations$198,757,0002,375
U.S. Government$0886
States and political subdivisions in the U.S.$15,587,0002,457
Commercial banks and other depository institutions in U.S.$28,0002,267
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,556,0001,567
Demand deposits$27,011,0002,954
Nontransaction accounts$112,816,0002,689
Money market deposit accounts (MMDAs)$26,690,0002,542
Other savings deposits (excluding MMDAs)$23,777,0002,457
Total time deposits$62,350,0002,345
Total time and savings deposits$187,361,0002,253
Noninterest-bearing deposits$27,038,0003,079
Interest-bearing deposits$187,335,0002,271
Retail deposits$197,031,0002,426
Estimated insured deposits$169,549,0002,438
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,501,000879
Fully insured brokered deposits$8,750,0001,019
Deposits obtained via list services, yet not brokered$13,783,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$213,936,0002,455
Deposits held in domestic offices$213,936,0002,455
Individuals, partnerships, and corporations$201,190,0002,350
U.S. Government$01,019
States and political subdivisions in the U.S.$12,676,0002,721
Commercial banks and other depository institutions in U.S.$70,0002,196
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,141,0001,485
Demand deposits$31,275,0002,744
Nontransaction accounts$109,795,0002,722
Money market deposit accounts (MMDAs)$20,513,0002,856
Other savings deposits (excluding MMDAs)$22,711,0002,507
Total time deposits$66,573,0002,254
Total time and savings deposits$182,661,0002,271
Noninterest-bearing deposits$31,324,0002,896
Interest-bearing deposits$182,612,0002,289
Retail deposits$196,860,0002,429
Estimated insured deposits$173,602,0002,394
IRAs and Keogh plan accounts$5,398,0002,799
Brokered deposits$13,160,000988
Fully insured brokered deposits$8,147,0001,068
Deposits obtained via list services, yet not brokered$18,000,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$207,864,0002,513
Deposits held in domestic offices$207,864,0002,513
Individuals, partnerships, and corporations$195,640,0002,403
U.S. Government$0965
States and political subdivisions in the U.S.$12,191,0002,710
Commercial banks and other depository institutions in U.S.$33,0002,259
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,677,0001,630
Demand deposits$28,216,0002,903
Nontransaction accounts$113,187,0002,687
Money market deposit accounts (MMDAs)$19,331,0002,942
Other savings deposits (excluding MMDAs)$21,168,0002,629
Total time deposits$72,688,0002,144
Total time and savings deposits$179,648,0002,307
Noninterest-bearing deposits$28,246,0003,061
Interest-bearing deposits$179,618,0002,315
Retail deposits$185,127,0002,532
Estimated insured deposits$167,223,0002,461
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,504,000981
Fully insured brokered deposits$7,746,0001,119
Deposits obtained via list services, yet not brokered$18,713,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$199,981,0002,571
Deposits held in domestic offices$199,981,0002,571
Individuals, partnerships, and corporations$187,747,0002,465
U.S. Government$0960
States and political subdivisions in the U.S.$12,208,0002,764
Commercial banks and other depository institutions in U.S.$26,0002,289
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,953,0001,715
Demand deposits$25,767,0003,040
Nontransaction accounts$110,028,0002,743
Money market deposit accounts (MMDAs)$16,839,0003,111
Other savings deposits (excluding MMDAs)$21,190,0002,655
Total time deposits$71,999,0002,165
Total time and savings deposits$174,214,0002,368
Noninterest-bearing deposits$25,789,0003,180
Interest-bearing deposits$174,192,0002,380
Retail deposits$178,353,0002,589
Estimated insured deposits$161,985,0002,518
IRAs and Keogh plan accounts$5,617,0002,800
Brokered deposits$17,622,000960
Fully insured brokered deposits$6,080,0001,246
Deposits obtained via list services, yet not brokered$18,902,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$189,668,0002,681
Deposits held in domestic offices$189,668,0002,681
Individuals, partnerships, and corporations$176,780,0002,582
U.S. Government$0998
States and political subdivisions in the U.S.$12,723,0002,733
Commercial banks and other depository institutions in U.S.$166,0002,092
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,488,0001,729
Demand deposits$25,161,0003,126
Nontransaction accounts$100,181,0002,911
Money market deposit accounts (MMDAs)$16,361,0003,199
Other savings deposits (excluding MMDAs)$21,042,0002,689
Total time deposits$62,779,0002,392
Total time and savings deposits$164,508,0002,472
Noninterest-bearing deposits$25,329,0003,248
Interest-bearing deposits$164,339,0002,496
Retail deposits$174,203,0002,657
Estimated insured deposits$158,678,0002,573
IRAs and Keogh plan accounts$5,766,0002,768
Brokered deposits$11,437,0001,197
Fully insured brokered deposits$5,418,0001,327
Deposits obtained via list services, yet not brokered$15,587,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$200,235,0002,587
Deposits held in domestic offices$200,235,0002,587
Individuals, partnerships, and corporations$183,529,0002,511
U.S. Government$01,108
States and political subdivisions in the U.S.$16,639,0002,371
Commercial banks and other depository institutions in U.S.$66,0002,250
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,498,0001,697
Demand deposits$26,845,0003,024
Nontransaction accounts$108,736,0002,770
Money market deposit accounts (MMDAs)$14,264,0003,368
Other savings deposits (excluding MMDAs)$20,520,0002,709
Total time deposits$73,952,0002,080
Total time and savings deposits$173,389,0002,359
Noninterest-bearing deposits$26,914,0003,194
Interest-bearing deposits$173,321,0002,374
Retail deposits$170,912,0002,678
Estimated insured deposits$155,774,0002,578
IRAs and Keogh plan accounts$6,073,0002,708
Brokered deposits$22,545,000867
Fully insured brokered deposits$5,519,0001,318
Deposits obtained via list services, yet not brokered$13,053,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$192,738,0002,636
Deposits held in domestic offices$192,738,0002,636
Individuals, partnerships, and corporations$185,819,0002,476
U.S. Government$01,011
States and political subdivisions in the U.S.$6,892,0003,501
Commercial banks and other depository institutions in U.S.$27,0002,340
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,456,0001,914
Demand deposits$24,057,0003,217
Nontransaction accounts$111,282,0002,730
Money market deposit accounts (MMDAs)$11,039,0003,704
Other savings deposits (excluding MMDAs)$20,794,0002,733
Total time deposits$79,449,0001,963
Total time and savings deposits$168,681,0002,395
Noninterest-bearing deposits$24,083,0003,355
Interest-bearing deposits$168,655,0002,417
Retail deposits$162,736,0002,776
Estimated insured deposits$155,039,0002,587
IRAs and Keogh plan accounts$6,182,0002,726
Brokered deposits$23,099,000856
Fully insured brokered deposits$6,086,0001,284
Deposits obtained via list services, yet not brokered$17,054,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$185,181,0002,734
Deposits held in domestic offices$185,181,0002,734
Individuals, partnerships, and corporations$177,645,0002,573
U.S. Government$01,101
States and political subdivisions in the U.S.$7,451,0003,460
Commercial banks and other depository institutions in U.S.$84,0002,262
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,862,0001,806
Demand deposits$30,099,0002,795
Nontransaction accounts$98,318,0002,952
Money market deposit accounts (MMDAs)$12,314,0003,623
Other savings deposits (excluding MMDAs)$21,952,0002,667
Total time deposits$64,053,0002,298
Total time and savings deposits$155,081,0002,558
Noninterest-bearing deposits$30,183,0002,992
Interest-bearing deposits$154,998,0002,589
Retail deposits$168,913,0002,720
Estimated insured deposits$156,027,0002,595
IRAs and Keogh plan accounts$6,260,0002,726
Brokered deposits$12,100,0001,127
Fully insured brokered deposits$7,082,0001,233
Deposits obtained via list services, yet not brokered$15,260,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$192,615,0002,683
Deposits held in domestic offices$192,615,0002,683
Individuals, partnerships, and corporations$184,867,0002,514
U.S. Government$01,097
States and political subdivisions in the U.S.$7,697,0003,408
Commercial banks and other depository institutions in U.S.$50,0002,283
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,029,0001,565
Demand deposits$33,761,0002,583
Nontransaction accounts$93,585,0003,084
Money market deposit accounts (MMDAs)$11,906,0003,715
Other savings deposits (excluding MMDAs)$20,548,0002,806
Total time deposits$61,131,0002,378
Total time and savings deposits$158,853,0002,538
Noninterest-bearing deposits$33,811,0002,790
Interest-bearing deposits$158,804,0002,563
Retail deposits$176,626,0002,653
Estimated insured deposits$154,879,0002,637
IRAs and Keogh plan accounts$6,317,0002,754
Brokered deposits$16,743,0001,169
Fully insured brokered deposits$6,833,0001,494
Deposits obtained via list services, yet not brokered$12,535,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$181,855,0002,807
Deposits held in domestic offices$181,855,0002,807
Individuals, partnerships, and corporations$174,296,0002,640
U.S. Government$01,191
States and political subdivisions in the U.S.$7,467,0003,474
Commercial banks and other depository institutions in U.S.$91,0002,263
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,159,0001,566
Demand deposits$35,338,0002,506
Nontransaction accounts$82,695,0003,327
Money market deposit accounts (MMDAs)$11,761,0003,747
Other savings deposits (excluding MMDAs)$19,807,0002,846
Total time deposits$51,127,0002,735
Total time and savings deposits$146,516,0002,706
Noninterest-bearing deposits$35,429,0002,753
Interest-bearing deposits$146,426,0002,736
Retail deposits$167,712,0002,776
Estimated insured deposits$145,355,0002,759
IRAs and Keogh plan accounts$6,380,0002,779
Brokered deposits$18,523,0001,102
Fully insured brokered deposits$8,506,0001,376
Deposits obtained via list services, yet not brokered$4,511,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$173,974,0002,904
Deposits held in domestic offices$173,974,0002,904
Individuals, partnerships, and corporations$167,840,0002,720
U.S. Government$01,147
States and political subdivisions in the U.S.$6,065,0003,689
Commercial banks and other depository institutions in U.S.$69,0002,327
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,617,0001,738
Demand deposits$29,504,0002,842
Nontransaction accounts$85,357,0003,309
Money market deposit accounts (MMDAs)$11,021,0003,889
Other savings deposits (excluding MMDAs)$19,160,0002,905
Total time deposits$55,175,0002,619
Total time and savings deposits$144,470,0002,739
Noninterest-bearing deposits$29,573,0003,030
Interest-bearing deposits$144,401,0002,773
Retail deposits$161,603,0002,836
Estimated insured deposits$145,208,0002,784
IRAs and Keogh plan accounts$6,385,0002,830
Brokered deposits$18,333,0001,117
Fully insured brokered deposits$8,306,0001,389
Deposits obtained via list services, yet not brokered$9,520,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$167,941,0002,967
Deposits held in domestic offices$167,941,0002,967
Individuals, partnerships, and corporations$161,672,0002,782
U.S. Government$01,163
States and political subdivisions in the U.S.$6,223,0003,679
Commercial banks and other depository institutions in U.S.$46,0002,427
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,577,0001,762
Demand deposits$29,440,0002,834
Nontransaction accounts$79,364,0003,466
Money market deposit accounts (MMDAs)$11,413,0003,885
Other savings deposits (excluding MMDAs)$18,854,0002,955
Total time deposits$49,097,0002,875
Total time and savings deposits$138,501,0002,849
Noninterest-bearing deposits$29,486,0003,025
Interest-bearing deposits$138,455,0002,867
Retail deposits$157,568,0002,905
Estimated insured deposits$139,152,0002,896
IRAs and Keogh plan accounts$6,379,0002,873
Brokered deposits$14,377,0001,212
Fully insured brokered deposits$6,318,0001,476
Deposits obtained via list services, yet not brokered$5,356,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$166,284,0003,024
Deposits held in domestic offices$166,284,0003,024
Individuals, partnerships, and corporations$159,236,0002,844
U.S. Government$01,186
States and political subdivisions in the U.S.$6,978,0003,568
Commercial banks and other depository institutions in U.S.$70,0002,403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,751,0001,781
Demand deposits$33,731,0002,555
Nontransaction accounts$78,533,0003,516
Money market deposit accounts (MMDAs)$11,824,0003,890
Other savings deposits (excluding MMDAs)$19,288,0002,939
Total time deposits$47,422,0002,972
Total time and savings deposits$132,553,0002,967
Noninterest-bearing deposits$33,801,0002,785
Interest-bearing deposits$132,483,0002,992
Retail deposits$156,540,0002,953
Estimated insured deposits$137,794,0002,960
IRAs and Keogh plan accounts$6,362,0002,913
Brokered deposits$14,360,0001,218
Fully insured brokered deposits$6,318,0001,455
Deposits obtained via list services, yet not brokered$5,042,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$166,893,0003,015
Deposits held in domestic offices$166,893,0003,015
Individuals, partnerships, and corporations$160,139,0002,836
U.S. Government$01,254
States and political subdivisions in the U.S.$6,682,0003,658
Commercial banks and other depository institutions in U.S.$71,0002,434
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,579,0001,773
Demand deposits$34,207,0002,510
Nontransaction accounts$80,313,0003,478
Money market deposit accounts (MMDAs)$11,320,0003,962
Other savings deposits (excluding MMDAs)$17,975,0002,989
Total time deposits$51,019,0002,824
Total time and savings deposits$132,685,0002,960
Noninterest-bearing deposits$34,278,0002,771
Interest-bearing deposits$132,615,0002,980
Retail deposits$155,018,0002,966
Estimated insured deposits$137,979,0002,918
IRAs and Keogh plan accounts$6,483,0002,912
Brokered deposits$16,186,0001,128
Fully insured brokered deposits$8,158,0001,347
Deposits obtained via list services, yet not brokered$6,113,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$157,657,0003,105
Deposits held in domestic offices$157,657,0003,105
Individuals, partnerships, and corporations$152,089,0002,922
U.S. Government$01,248
States and political subdivisions in the U.S.$5,449,0003,859
Commercial banks and other depository institutions in U.S.$119,0002,384
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,792,0001,949
Demand deposits$29,178,0002,816
Nontransaction accounts$79,865,0003,519
Money market deposit accounts (MMDAs)$10,551,0004,066
Other savings deposits (excluding MMDAs)$17,438,0003,028
Total time deposits$51,875,0002,829
Total time and savings deposits$128,479,0003,016
Noninterest-bearing deposits$29,297,0003,048
Interest-bearing deposits$128,360,0003,034
Retail deposits$144,361,0003,091
Estimated insured deposits$133,467,0003,004
IRAs and Keogh plan accounts$6,663,0002,903
Brokered deposits$16,524,0001,107
Fully insured brokered deposits$8,507,0001,327
Deposits obtained via list services, yet not brokered$4,876,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$149,395,0003,214
Deposits held in domestic offices$149,395,0003,214
Individuals, partnerships, and corporations$142,999,0003,048
U.S. Government$01,147
States and political subdivisions in the U.S.$6,349,0003,713
Commercial banks and other depository institutions in U.S.$48,0002,562
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,452,0002,074
Demand deposits$24,862,0003,114
Nontransaction accounts$76,944,0003,607
Money market deposit accounts (MMDAs)$8,754,0004,321
Other savings deposits (excluding MMDAs)$17,118,0003,071
Total time deposits$51,072,0002,889
Total time and savings deposits$124,534,0003,092
Noninterest-bearing deposits$24,910,0003,320
Interest-bearing deposits$124,485,0003,114
Retail deposits$137,598,0003,191
Estimated insured deposits$130,870,0003,063
IRAs and Keogh plan accounts$6,627,0002,933
Brokered deposits$15,022,0001,155
Fully insured brokered deposits$7,016,0001,410
Deposits obtained via list services, yet not brokered$6,326,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$147,829,0003,256
Deposits held in domestic offices$147,829,0003,256
Individuals, partnerships, and corporations$141,389,0003,071
U.S. Government$01,159
States and political subdivisions in the U.S.$6,331,0003,747
Commercial banks and other depository institutions in U.S.$109,0002,448
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,716,0002,172
Demand deposits$23,014,0003,285
Nontransaction accounts$78,113,0003,602
Money market deposit accounts (MMDAs)$8,174,0004,444
Other savings deposits (excluding MMDAs)$17,653,0003,019
Total time deposits$52,285,0002,869
Total time and savings deposits$124,815,0003,094
Noninterest-bearing deposits$23,123,0003,465
Interest-bearing deposits$124,706,0003,112
Retail deposits$135,666,0003,244
Estimated insured deposits$130,200,0003,080
IRAs and Keogh plan accounts$6,399,0003,010
Brokered deposits$15,025,0001,122
Fully insured brokered deposits$7,016,0001,400
Deposits obtained via list services, yet not brokered$7,577,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$155,480,0003,156
Deposits held in domestic offices$155,480,0003,156
Individuals, partnerships, and corporations$148,607,0002,986
U.S. Government$01,296
States and political subdivisions in the U.S.$6,801,0003,664
Commercial banks and other depository institutions in U.S.$72,0002,623
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,953,0001,838
Demand deposits$27,874,0002,926
Nontransaction accounts$74,527,0003,701
Money market deposit accounts (MMDAs)$7,693,0004,500
Other savings deposits (excluding MMDAs)$16,795,0003,055
Total time deposits$50,039,0002,984
Total time and savings deposits$127,606,0003,049
Noninterest-bearing deposits$27,946,0003,171
Interest-bearing deposits$127,534,0003,062
Retail deposits$143,647,0003,124
Estimated insured deposits$128,466,0003,097
IRAs and Keogh plan accounts$6,685,0002,946
Brokered deposits$21,698,000917
Fully insured brokered deposits$6,695,0001,412
Deposits obtained via list services, yet not brokered$5,211,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$145,122,0003,293
Deposits held in domestic offices$145,122,0003,293
Individuals, partnerships, and corporations$139,992,0003,124
U.S. Government$01,197
States and political subdivisions in the U.S.$5,112,0003,998
Commercial banks and other depository institutions in U.S.$17,0002,796
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,352,0002,137
Demand deposits$23,946,0003,171
Nontransaction accounts$76,769,0003,693
Money market deposit accounts (MMDAs)$7,559,0004,589
Other savings deposits (excluding MMDAs)$16,377,0003,110
Total time deposits$52,835,0002,911
Total time and savings deposits$121,175,0003,176
Noninterest-bearing deposits$24,151,0003,385
Interest-bearing deposits$120,971,0003,188
Retail deposits$132,896,0003,306
Estimated insured deposits$126,073,0003,147
IRAs and Keogh plan accounts$6,530,0003,039
Brokered deposits$17,307,0001,016
Fully insured brokered deposits$7,293,0001,358
Deposits obtained via list services, yet not brokered$8,264,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$147,110,0003,280
Deposits held in domestic offices$147,110,0003,280
Individuals, partnerships, and corporations$140,740,0003,125
U.S. Government$01,235
States and political subdivisions in the U.S.$6,324,0003,752
Commercial banks and other depository institutions in U.S.$45,0002,758
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,476,0001,988
Demand deposits$23,167,0003,224
Nontransaction accounts$74,633,0003,784
Money market deposit accounts (MMDAs)$7,734,0004,611
Other savings deposits (excluding MMDAs)$16,328,0003,126
Total time deposits$50,571,0003,070
Total time and savings deposits$123,942,0003,135
Noninterest-bearing deposits$23,213,0003,458
Interest-bearing deposits$123,897,0003,144
Retail deposits$134,614,0003,279
Estimated insured deposits$124,615,0003,189
IRAs and Keogh plan accounts$6,753,0002,992
Brokered deposits$15,953,0001,036
Fully insured brokered deposits$6,943,0001,383
Deposits obtained via list services, yet not brokered$4,280,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$149,245,0003,274
Deposits held in domestic offices$149,245,0003,274
Individuals, partnerships, and corporations$142,816,0003,116
U.S. Government$01,228
States and political subdivisions in the U.S.$6,375,0003,756
Commercial banks and other depository institutions in U.S.$53,0002,748
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,798,0001,852
Demand deposits$28,590,0002,729
Nontransaction accounts$72,446,0003,880
Money market deposit accounts (MMDAs)$7,648,0004,681
Other savings deposits (excluding MMDAs)$16,021,0003,164
Total time deposits$48,777,0003,167
Total time and savings deposits$120,654,0003,232
Noninterest-bearing deposits$28,643,0003,038
Interest-bearing deposits$120,602,0003,247
Retail deposits$137,003,0003,275
Estimated insured deposits$124,858,0003,234
IRAs and Keogh plan accounts$6,444,0003,128
Brokered deposits$13,701,0001,120
Fully insured brokered deposits$6,694,0001,379
Deposits obtained via list services, yet not brokered$2,819,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,170,0003,344
Deposits held in domestic offices$145,170,0003,344
Individuals, partnerships, and corporations$138,293,0003,188
U.S. Government$01,345
States and political subdivisions in the U.S.$6,798,0003,688
Commercial banks and other depository institutions in U.S.$79,0002,764
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,854,0001,964
Demand deposits$23,980,0003,212
Nontransaction accounts$72,316,0003,898
Money market deposit accounts (MMDAs)$7,542,0004,718
Other savings deposits (excluding MMDAs)$15,372,0003,205
Total time deposits$49,401,0003,191
Total time and savings deposits$121,190,0003,242
Noninterest-bearing deposits$24,059,0003,464
Interest-bearing deposits$121,111,0003,254
Retail deposits$133,353,0003,342
Estimated insured deposits$124,373,0003,238
IRAs and Keogh plan accounts$6,525,0003,154
Brokered deposits$12,308,0001,146
Fully insured brokered deposits$6,221,0001,399
Deposits obtained via list services, yet not brokered$3,068,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,030,0003,449
Deposits held in domestic offices$140,030,0003,449
Individuals, partnerships, and corporations$134,574,0003,263
U.S. Government$01,257
States and political subdivisions in the U.S.$5,404,0003,999
Commercial banks and other depository institutions in U.S.$51,0002,862
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,390,0002,123
Demand deposits$19,680,0003,559
Nontransaction accounts$74,639,0003,889
Money market deposit accounts (MMDAs)$7,589,0004,772
Other savings deposits (excluding MMDAs)$14,723,0003,296
Total time deposits$52,328,0003,129
Total time and savings deposits$120,349,0003,278
Noninterest-bearing deposits$19,731,0003,799
Interest-bearing deposits$120,299,0003,286
Retail deposits$127,682,0003,443
Estimated insured deposits$121,127,0003,341
IRAs and Keogh plan accounts$6,630,0003,188
Brokered deposits$5,972,0001,536
Fully insured brokered deposits$5,972,0001,410
Deposits obtained via list services, yet not brokered$5,157,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,538,0003,550
Deposits held in domestic offices$134,538,0003,550
Individuals, partnerships, and corporations$128,052,0003,399
U.S. Government$01,331
States and political subdivisions in the U.S.$4,951,0004,125
Commercial banks and other depository institutions in U.S.$1,535,0001,498
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,555,0002,394
Demand deposits$18,562,0003,693
Nontransaction accounts$76,983,0003,857
Money market deposit accounts (MMDAs)$7,638,0004,813
Other savings deposits (excluding MMDAs)$16,854,0003,070
Total time deposits$52,491,0003,166
Total time and savings deposits$115,976,0003,389
Noninterest-bearing deposits$20,097,0003,756
Interest-bearing deposits$114,441,0003,418
Retail deposits$122,919,0003,574
Estimated insured deposits$124,090,0003,311
IRAs and Keogh plan accounts$6,781,0003,170
Brokered deposits$5,518,0001,565
Fully insured brokered deposits$5,518,0001,445
Deposits obtained via list services, yet not brokered$5,108,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,998,0003,523
Deposits held in domestic offices$137,998,0003,523
Individuals, partnerships, and corporations$131,912,0003,368
U.S. Government$01,317
States and political subdivisions in the U.S.$5,917,0003,916
Commercial banks and other depository institutions in U.S.$168,0002,707
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,883,0002,118
Demand deposits$21,906,0003,302
Nontransaction accounts$73,114,0004,025
Money market deposit accounts (MMDAs)$7,646,0004,879
Other savings deposits (excluding MMDAs)$16,444,0003,133
Total time deposits$49,026,0003,371
Total time and savings deposits$116,091,0003,422
Noninterest-bearing deposits$22,074,0003,580
Interest-bearing deposits$115,924,0003,430
Retail deposits$127,428,0003,514
Estimated insured deposits$125,003,0003,322
IRAs and Keogh plan accounts$6,934,0003,172
Brokered deposits$4,719,0001,653
Fully insured brokered deposits$4,719,0001,521
Deposits obtained via list services, yet not brokered$1,974,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,001,0004,361
Deposits held in domestic offices$99,001,0004,360
Individuals, partnerships, and corporations$95,204,0004,173
U.S. Government$01,474
States and political subdivisions in the U.S.$3,719,0004,537
Commercial banks and other depository institutions in U.S.$77,0002,903
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,759,0002,912
Demand deposits$13,115,0004,579
Nontransaction accounts$52,241,0004,843
Money market deposit accounts (MMDAs)$4,111,0005,507
Other savings deposits (excluding MMDAs)$8,772,0004,243
Total time deposits$39,358,0003,995
Total time and savings deposits$85,885,0004,154
Noninterest-bearing deposits$13,193,0004,729
Interest-bearing deposits$85,808,0004,170
Retail deposits$90,213,0004,403
Estimated insured deposits$82,375,0004,413
IRAs and Keogh plan accounts$5,048,0003,910
Brokered deposits$4,917,0001,597
Fully insured brokered deposits$4,917,0001,473
Deposits obtained via list services, yet not brokered$2,174,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$95,785,0004,474
Deposits held in domestic offices$95,785,0004,473
Individuals, partnerships, and corporations$90,785,0004,318
U.S. Government$01,406
States and political subdivisions in the U.S.$4,591,0004,234
Commercial banks and other depository institutions in U.S.$410,0002,226
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,620,0003,336
Demand deposits$10,082,0005,116
Nontransaction accounts$57,166,0004,697
Money market deposit accounts (MMDAs)$4,582,0005,492
Other savings deposits (excluding MMDAs)$8,317,0004,351
Total time deposits$44,268,0003,775
Total time and savings deposits$85,704,0004,191
Noninterest-bearing deposits$10,491,0005,147
Interest-bearing deposits$85,294,0004,210
Retail deposits$85,612,0004,556
Estimated insured deposits$85,411,0004,350
IRAs and Keogh plan accounts$5,342,0003,845
Brokered deposits$6,506,0001,447
Fully insured brokered deposits$6,506,0001,326
Deposits obtained via list services, yet not brokered$4,858,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,950,0004,198
Deposits held in domestic offices$105,950,0004,197
Individuals, partnerships, and corporations$100,877,0004,056
U.S. Government$01,377
States and political subdivisions in the U.S.$4,926,0004,170
Commercial banks and other depository institutions in U.S.$146,0002,799
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,463,0003,321
Demand deposits$13,056,0004,526
Nontransaction accounts$67,486,0004,316
Money market deposit accounts (MMDAs)$6,619,0005,132
Other savings deposits (excluding MMDAs)$8,086,0004,421
Total time deposits$52,780,0003,369
Total time and savings deposits$92,893,0004,003
Noninterest-bearing deposits$13,216,0004,674
Interest-bearing deposits$92,734,0004,008
Retail deposits$91,078,0004,400
Estimated insured deposits$90,079,0004,230
IRAs and Keogh plan accounts$5,550,0003,784
Brokered deposits$11,211,0001,135
Fully insured brokered deposits$6,211,0001,347
Deposits obtained via list services, yet not brokered$7,742,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$69,280,0005,293
Deposits held in domestic offices$69,280,0005,293
Individuals, partnerships, and corporations$65,458,0005,155
U.S. Government$79,000414
States and political subdivisions in the U.S.$3,431,0004,646
Commercial banks and other depository institutions in U.S.$312,0002,400
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,135,0004,640
Demand deposits$8,573,0005,495
Nontransaction accounts$45,145,0005,314
Money market deposit accounts (MMDAs)$1,333,0006,355
Other savings deposits (excluding MMDAs)$7,158,0004,707
Total time deposits$36,654,0004,365
Total time and savings deposits$60,707,0005,132
Noninterest-bearing deposits$8,885,0005,504
Interest-bearing deposits$60,395,0005,146
Retail deposits$60,163,0005,433
Estimated insured deposits$65,558,0005,095
IRAs and Keogh plan accounts$5,075,0003,987
Brokered deposits$6,211,0001,463
Fully insured brokered deposits$6,211,0001,349
Deposits obtained via list services, yet not brokered$4,162,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$71,156,0005,259
Deposits held in domestic offices$71,156,0005,258
Individuals, partnerships, and corporations$67,659,0005,096
U.S. Government$37,000521
States and political subdivisions in the U.S.$3,439,0004,643
Commercial banks and other depository institutions in U.S.$22,0003,169
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,818,0004,498
Demand deposits$9,880,0005,316
Nontransaction accounts$45,339,0005,309
Money market deposit accounts (MMDAs)$1,655,0006,298
Other savings deposits (excluding MMDAs)$5,870,0004,970
Total time deposits$37,813,0004,342
Total time and savings deposits$61,277,0005,095
Noninterest-bearing deposits$9,902,0005,396
Interest-bearing deposits$61,254,0005,100
Retail deposits$61,523,0005,417
Estimated insured deposits$66,910,0005,143
IRAs and Keogh plan accounts$5,148,0003,986
Brokered deposits$6,211,0001,483
Fully insured brokered deposits$6,211,0001,364
Deposits obtained via list services, yet not brokered$4,702,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$68,254,0005,359
Deposits held in domestic offices$68,254,0005,359
Individuals, partnerships, and corporations$64,701,0005,197
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$3,482,0004,658
Commercial banks and other depository institutions in U.S.$71,0003,112
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,437,0004,864
Demand deposits$7,077,0005,805
Nontransaction accounts$46,818,0005,307
Money market deposit accounts (MMDAs)$1,239,0006,513
Other savings deposits (excluding MMDAs)$5,871,0004,995
Total time deposits$39,708,0004,329
Total time and savings deposits$61,178,0005,146
Noninterest-bearing deposits$7,148,0005,858
Interest-bearing deposits$61,106,0005,155
Retail deposits$58,468,0005,532
Estimated insured deposits$64,930,0005,244
IRAs and Keogh plan accounts$5,076,0004,091
Brokered deposits$6,409,0001,498
Fully insured brokered deposits$6,409,0001,372
Deposits obtained via list services, yet not brokered$6,540,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$65,232,0005,515
Deposits held in domestic offices$65,232,0005,514
Individuals, partnerships, and corporations$60,051,0005,411
U.S. Government$42,000489
States and political subdivisions in the U.S.$4,386,0004,336
Commercial banks and other depository institutions in U.S.$753,0001,980
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,478,0004,845
Demand deposits$7,604,0005,679
Nontransaction accounts$43,754,0005,509
Money market deposit accounts (MMDAs)$1,898,0006,362
Other savings deposits (excluding MMDAs)$6,665,0004,755
Total time deposits$35,190,0004,704
Total time and savings deposits$57,628,0005,312
Noninterest-bearing deposits$8,357,0005,593
Interest-bearing deposits$56,875,0005,353
Retail deposits$55,737,0005,664
Estimated insured deposits$61,723,0005,392
IRAs and Keogh plan accounts$5,095,0004,091
Brokered deposits$6,507,0001,531
Fully insured brokered deposits$6,507,0001,399
Deposits obtained via list services, yet not brokered$1,389,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$65,720,0005,565
Deposits held in domestic offices$65,720,0005,564
Individuals, partnerships, and corporations$60,327,0005,467
U.S. Government$139,000346
States and political subdivisions in the U.S.$4,609,0004,311
Commercial banks and other depository institutions in U.S.$645,0002,082
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,345,0004,771
Demand deposits$7,045,0005,898
Nontransaction accounts$43,375,0005,592
Money market deposit accounts (MMDAs)$2,623,0006,214
Other savings deposits (excluding MMDAs)$6,094,0004,932
Total time deposits$34,657,0004,818
Total time and savings deposits$58,675,0005,356
Noninterest-bearing deposits$7,690,0005,800
Interest-bearing deposits$58,029,0005,376
Retail deposits$55,956,0005,720
Estimated insured deposits$60,853,0005,484
IRAs and Keogh plan accounts$5,045,0004,143
Brokered deposits$6,507,0001,552
Fully insured brokered deposits$6,507,0001,432
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$64,841,0005,571
Deposits held in domestic offices$64,841,0005,570
Individuals, partnerships, and corporations$59,390,0005,481
U.S. Government$162,000318
States and political subdivisions in the U.S.$4,762,0004,114
Commercial banks and other depository institutions in U.S.$527,0002,079
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,070,0004,987
Demand deposits$7,204,0005,784
Nontransaction accounts$44,771,0005,512
Money market deposit accounts (MMDAs)$2,785,0006,170
Other savings deposits (excluding MMDAs)$7,072,0004,482
Total time deposits$34,914,0004,863
Total time and savings deposits$57,637,0005,364
Noninterest-bearing deposits$7,729,0005,734
Interest-bearing deposits$57,112,0005,395
Retail deposits$55,210,0005,736
Estimated insured deposits$59,753,0005,513
IRAs and Keogh plan accounts$4,991,0004,192
Brokered deposits$6,607,0001,616
Fully insured brokered deposits$6,607,0001,485
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$61,399,0005,715
Deposits held in domestic offices$61,399,0005,714
Individuals, partnerships, and corporations$57,137,0005,607
U.S. Government$75,000432
States and political subdivisions in the U.S.$3,964,0004,345
Commercial banks and other depository institutions in U.S.$223,0002,662
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,838,0005,189
Demand deposits$6,260,0005,974
Nontransaction accounts$43,561,0005,611
Money market deposit accounts (MMDAs)$2,055,0006,439
Other savings deposits (excluding MMDAs)$6,568,0004,606
Total time deposits$34,938,0004,939
Total time and savings deposits$55,139,0005,496
Noninterest-bearing deposits$6,483,0006,001
Interest-bearing deposits$54,916,0005,515
Retail deposits$51,532,0005,891
Estimated insured deposits$57,759,0005,609
IRAs and Keogh plan accounts$5,012,0004,242
Brokered deposits$6,207,0001,725
Fully insured brokered deposits$6,207,0001,590
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$62,412,0005,712
Deposits held in domestic offices$62,412,0005,711
Individuals, partnerships, and corporations$57,821,0005,588
U.S. Government$76,000443
States and political subdivisions in the U.S.$4,382,0004,222
Commercial banks and other depository institutions in U.S.$133,0002,855
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0005,015
Demand deposits$5,912,0006,046
Nontransaction accounts$43,601,0005,659
Money market deposit accounts (MMDAs)$1,986,0006,512
Other savings deposits (excluding MMDAs)$6,223,0004,763
Total time deposits$35,391,0004,966
Total time and savings deposits$56,500,0005,501
Noninterest-bearing deposits$6,044,0006,073
Interest-bearing deposits$56,367,0005,504
Retail deposits$52,364,0005,881
Estimated insured deposits$57,345,0005,647
IRAs and Keogh plan accounts$5,113,0004,202
Brokered deposits$6,650,0001,742
Fully insured brokered deposits$6,650,0001,607
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$61,696,0005,790
Deposits held in domestic offices$61,696,0005,788
Individuals, partnerships, and corporations$56,457,0005,705
U.S. Government$83,000440
States and political subdivisions in the U.S.$4,588,0004,152
Commercial banks and other depository institutions in U.S.$568,0002,111
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,359,0005,106
Demand deposits$6,325,0005,966
Nontransaction accounts$43,337,0005,725
Money market deposit accounts (MMDAs)$2,795,0006,321
Other savings deposits (excluding MMDAs)$5,340,0005,077
Total time deposits$35,200,0005,089
Total time and savings deposits$55,371,0005,607
Noninterest-bearing deposits$6,893,0005,885
Interest-bearing deposits$54,803,0005,635
Retail deposits$51,929,0005,954
Estimated insured deposits$57,624,0005,708
IRAs and Keogh plan accounts$5,320,0004,131
Brokered deposits$6,399,0001,832
Fully insured brokered deposits$6,399,0001,692
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,749,0005,811
Deposits held in domestic offices$61,749,0005,810
Individuals, partnerships, and corporations$56,809,0005,700
U.S. Government$140,000426
States and political subdivisions in the U.S.$4,297,0004,261
Commercial banks and other depository institutions in U.S.$503,0002,174
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,730,0005,040
Demand deposits$6,835,0005,810
Nontransaction accounts$43,019,0005,756
Money market deposit accounts (MMDAs)$2,778,0006,340
Other savings deposits (excluding MMDAs)$4,703,0005,221
Total time deposits$35,539,0005,139
Total time and savings deposits$54,914,0005,645
Noninterest-bearing deposits$7,338,0005,766
Interest-bearing deposits$54,412,0005,672
Retail deposits$52,245,0005,962
Estimated insured deposits$58,099,0005,708
IRAs and Keogh plan accounts$5,285,0004,159
Brokered deposits$6,398,0001,905
Fully insured brokered deposits$6,398,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$60,196,0005,905
Deposits held in domestic offices$60,196,0005,904
Individuals, partnerships, and corporations$55,221,0005,813
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$4,085,0004,341
Commercial banks and other depository institutions in U.S.$884,0001,872
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,762,0005,232
Demand deposits$6,008,0006,023
Nontransaction accounts$43,434,0005,833
Money market deposit accounts (MMDAs)$2,401,0006,510
Other savings deposits (excluding MMDAs)$5,108,0005,066
Total time deposits$35,925,0005,202
Total time and savings deposits$54,188,0005,732
Noninterest-bearing deposits$6,893,0005,833
Interest-bearing deposits$53,304,0005,780
Retail deposits$51,133,0006,036
Estimated insured deposits$56,628,0005,741
IRAs and Keogh plan accounts$5,236,0004,246
Brokered deposits$5,603,0002,093
Fully insured brokered deposits$5,603,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$58,902,0005,977
Deposits held in domestic offices$58,902,0005,976
Individuals, partnerships, and corporations$56,150,0005,783
U.S. Government$03,428
States and political subdivisions in the U.S.$2,615,0004,952
Commercial banks and other depository institutions in U.S.$137,0002,888
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,689,0005,227
Demand deposits$6,162,0005,938
Nontransaction accounts$42,213,0005,937
Money market deposit accounts (MMDAs)$1,348,0006,946
Other savings deposits (excluding MMDAs)$4,701,0005,255
Total time deposits$36,164,0005,234
Total time and savings deposits$52,740,0005,829
Noninterest-bearing deposits$6,299,0005,979
Interest-bearing deposits$52,603,0005,845
Retail deposits$49,935,0006,112
Estimated insured deposits$56,501,0005,769
IRAs and Keogh plan accounts$5,288,0004,237
Brokered deposits$5,519,0002,187
Fully insured brokered deposits$5,519,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$60,321,0005,973
Deposits held in domestic offices$60,321,0005,971
Individuals, partnerships, and corporations$58,007,0005,776
U.S. Government$03,500
States and political subdivisions in the U.S.$2,130,0005,267
Commercial banks and other depository institutions in U.S.$184,0002,861
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,224,0005,200
Demand deposits$6,399,0005,914
Nontransaction accounts$43,097,0005,975
Money market deposit accounts (MMDAs)$1,192,0007,084
Other savings deposits (excluding MMDAs)$5,090,0005,102
Total time deposits$36,815,0005,266
Total time and savings deposits$53,922,0005,847
Noninterest-bearing deposits$6,584,0005,929
Interest-bearing deposits$53,738,0005,862
Retail deposits$51,319,0006,082
Estimated insured deposits$57,849,0005,767
IRAs and Keogh plan accounts$5,151,0004,316
Brokered deposits$5,222,0002,328
Fully insured brokered deposits$5,222,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$60,505,0005,976
Deposits held in domestic offices$60,505,0005,976
Individuals, partnerships, and corporations$58,445,0005,773
U.S. Government$03,705
States and political subdivisions in the U.S.$1,527,0005,591
Commercial banks and other depository institutions in U.S.$533,0002,167
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,747,0005,210
Demand deposits$6,652,0005,932
Nontransaction accounts$42,758,0005,969
Money market deposit accounts (MMDAs)$1,663,0006,947
Other savings deposits (excluding MMDAs)$4,827,0005,134
Total time deposits$36,268,0005,330
Total time and savings deposits$53,853,0005,826
Noninterest-bearing deposits$7,184,0005,861
Interest-bearing deposits$53,321,0005,856
Retail deposits$46,682,0005,999
Estimated insured deposits$57,927,0005,758
IRAs and Keogh plan accounts$5,132,0004,308
Brokered deposits$5,171,0002,396
Fully insured brokered deposits$4,278,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$55,690,0006,151
Deposits held in domestic offices$55,690,0006,151
Individuals, partnerships, and corporations$54,022,0005,968
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$1,324,0005,710
Commercial banks and other depository institutions in U.S.$327,0002,517
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,779,0005,693
Demand deposits$4,960,0006,391
Nontransaction accounts$41,911,0006,061
Money market deposit accounts (MMDAs)$1,515,0007,063
Other savings deposits (excluding MMDAs)$4,106,0005,475
Total time deposits$36,291,0005,388
Total time and savings deposits$50,730,0005,977
Noninterest-bearing deposits$5,288,0006,365
Interest-bearing deposits$50,403,0005,996
Retail deposits$41,927,0006,241
Estimated insured deposits$54,430,0005,915
IRAs and Keogh plan accounts$5,083,0004,339
Brokered deposits$4,971,0002,545
Fully insured brokered deposits$4,377,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$57,124,0006,126
Deposits held in domestic offices$57,124,0006,125
Individuals, partnerships, and corporations$54,871,0005,958
U.S. Government$03,557
States and political subdivisions in the U.S.$1,629,0005,611
Commercial banks and other depository institutions in U.S.$624,0002,139
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,236,0005,500
Demand deposits$5,862,0006,139
Nontransaction accounts$41,888,0006,077
Money market deposit accounts (MMDAs)$1,411,0007,170
Other savings deposits (excluding MMDAs)$4,479,0005,329
Total time deposits$35,998,0005,456
Total time and savings deposits$51,262,0005,981
Noninterest-bearing deposits$6,486,0006,013
Interest-bearing deposits$50,639,0006,018
Retail deposits$43,525,0006,187
Estimated insured deposits$50,677,0005,742
IRAs and Keogh plan accounts$5,058,0004,343
Brokered deposits$4,970,0002,619
Fully insured brokered deposits$4,376,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$58,458,0006,093
Deposits held in domestic offices$58,458,0006,093
Individuals, partnerships, and corporations$56,450,0005,894
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$1,862,0005,501
Commercial banks and other depository institutions in U.S.$134,0002,882
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,473,0005,284
Demand deposits$6,545,0005,877
Nontransaction accounts$41,985,0006,084
Money market deposit accounts (MMDAs)$1,185,0007,309
Other savings deposits (excluding MMDAs)$4,087,0005,505
Total time deposits$36,713,0005,410
Total time and savings deposits$51,913,0005,954
Noninterest-bearing deposits$6,738,0005,914
Interest-bearing deposits$51,719,0005,963
Retail deposits$44,552,0006,149
Estimated insured deposits$51,819,0005,696
IRAs and Keogh plan accounts$5,169,0004,205
Brokered deposits$5,168,0002,620
Fully insured brokered deposits$4,574,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,290,0006,054
Deposits held in domestic offices$58,290,0006,054
Individuals, partnerships, and corporations$56,003,0005,860
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$2,106,0005,407
Commercial banks and other depository institutions in U.S.$173,0002,688
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,357,0005,316
Demand deposits$6,802,0005,857
Nontransaction accounts$41,933,0006,038
Money market deposit accounts (MMDAs)$1,098,0007,354
Other savings deposits (excluding MMDAs)$3,767,0005,549
Total time deposits$37,068,0005,347
Total time and savings deposits$51,488,0005,929
Noninterest-bearing deposits$7,116,0005,860
Interest-bearing deposits$51,174,0005,954
Retail deposits$44,375,0006,156
Estimated insured deposits$51,332,0005,671
IRAs and Keogh plan accounts$5,191,0004,094
Brokered deposits$5,267,0002,589
Fully insured brokered deposits$4,673,0002,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$54,766,0006,185
Deposits held in domestic offices$54,766,0006,184
Individuals, partnerships, and corporations$53,347,0005,976
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,295,0005,809
Commercial banks and other depository institutions in U.S.$123,0002,671
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,045,0005,657
Demand deposits$5,367,0006,364
Nontransaction accounts$40,721,0006,100
Money market deposit accounts (MMDAs)$910,0007,504
Other savings deposits (excluding MMDAs)$3,212,0005,927
Total time deposits$36,599,0005,346
Total time and savings deposits$49,399,0006,001
Noninterest-bearing deposits$5,791,0006,291
Interest-bearing deposits$48,975,0006,033
Retail deposits$41,540,0006,305
Estimated insured deposits$49,642,0005,765
IRAs and Keogh plan accounts$5,040,0004,109
Brokered deposits$5,267,0002,408
Fully insured brokered deposits$4,673,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$55,519,0006,178
Deposits held in domestic offices$55,519,0006,177
Individuals, partnerships, and corporations$52,740,0006,015
U.S. Government$03,873
States and political subdivisions in the U.S.$2,682,0005,038
Commercial banks and other depository institutions in U.S.$97,0002,852
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,262,0005,492
Demand deposits$5,519,0006,349
Nontransaction accounts$40,257,0006,124
Money market deposit accounts (MMDAs)$1,710,0007,129
Other savings deposits (excluding MMDAs)$3,237,0005,977
Total time deposits$35,310,0005,414
Total time and savings deposits$50,000,0005,992
Noninterest-bearing deposits$5,801,0006,348
Interest-bearing deposits$49,719,0006,000
Retail deposits$43,358,0006,226
Estimated insured deposits$48,928,0005,803
IRAs and Keogh plan accounts$4,862,0004,192
Brokered deposits$5,167,0002,180
Fully insured brokered deposits$4,573,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$56,231,0006,157
Deposits held in domestic offices$56,231,0006,156
Individuals, partnerships, and corporations$51,486,0006,077
U.S. Government$03,876
States and political subdivisions in the U.S.$3,163,0004,779
Commercial banks and other depository institutions in U.S.$1,582,0001,410
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,647,0005,443
Demand deposits$5,634,0006,299
Nontransaction accounts$40,584,0006,131
Money market deposit accounts (MMDAs)$2,451,0006,768
Other savings deposits (excluding MMDAs)$4,490,0005,254
Total time deposits$33,643,0005,573
Total time and savings deposits$50,597,0005,996
Noninterest-bearing deposits$7,342,0005,751
Interest-bearing deposits$48,889,0006,062
Retail deposits$45,260,0006,124
Estimated insured deposits$50,952,0005,685
IRAs and Keogh plan accounts$4,662,0004,307
Brokered deposits$4,870,0002,182
Fully insured brokered deposits$4,276,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$55,431,0006,132
Deposits held in domestic offices$55,431,0006,131
Individuals, partnerships, and corporations$52,527,0005,992
U.S. Government$85,000934
States and political subdivisions in the U.S.$2,544,0005,092
Commercial banks and other depository institutions in U.S.$275,0002,108
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,068,0005,383
Demand deposits$6,048,0006,207
Nontransaction accounts$39,363,0006,147
Money market deposit accounts (MMDAs)$2,156,0006,876
Other savings deposits (excluding MMDAs)$2,927,0006,078
Total time deposits$34,279,0005,493
Total time and savings deposits$49,383,0005,978
Noninterest-bearing deposits$6,490,0006,133
Interest-bearing deposits$48,941,0006,004
Retail deposits$44,284,0006,122
Estimated insured deposits$48,169,0005,778
IRAs and Keogh plan accounts$4,317,0004,449
Brokered deposits$4,969,0002,151
Fully insured brokered deposits$4,573,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$53,202,0006,242
Deposits held in domestic offices$53,202,0006,241
Individuals, partnerships, and corporations$50,320,0006,104
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,363,0005,111
Commercial banks and other depository institutions in U.S.$518,0001,710
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,081,0005,627
Demand deposits$5,253,0006,421
Nontransaction accounts$39,121,0006,187
Money market deposit accounts (MMDAs)$1,757,0007,077
Other savings deposits (excluding MMDAs)$3,490,0005,791
Total time deposits$33,875,0005,530
Total time and savings deposits$47,949,0006,064
Noninterest-bearing deposits$6,163,0006,170
Interest-bearing deposits$47,040,0006,116
Retail deposits$42,092,0006,251
Estimated insured deposits$47,709,0005,797
IRAs and Keogh plan accounts$3,534,0004,917
Brokered deposits$4,870,0002,169
Fully insured brokered deposits$4,474,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,464,0006,291
Deposits held in domestic offices$52,464,0006,289
Individuals, partnerships, and corporations$50,038,0006,128
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$2,176,0005,259
Commercial banks and other depository institutions in U.S.$220,0002,163
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,363,0005,700
Demand deposits$4,757,0006,680
Nontransaction accounts$38,101,0006,268
Money market deposit accounts (MMDAs)$1,403,0007,290
Other savings deposits (excluding MMDAs)$3,198,0006,074
Total time deposits$33,499,0005,529
Total time and savings deposits$47,707,0006,097
Noninterest-bearing deposits$5,039,0006,676
Interest-bearing deposits$47,426,0006,117
Retail deposits$41,352,0006,318
Estimated insured deposits$46,955,0005,875
IRAs and Keogh plan accounts$3,773,0004,783
Brokered deposits$4,969,0002,137
Fully insured brokered deposits$4,573,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$52,342,0006,315
Deposits held in domestic offices$52,342,0006,313
Individuals, partnerships, and corporations$49,928,0006,158
U.S. Government$53,000838
States and political subdivisions in the U.S.$2,208,0005,310
Commercial banks and other depository institutions in U.S.$153,0002,352
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,313,0005,777
Demand deposits$4,997,0006,624
Nontransaction accounts$38,029,0006,295
Money market deposit accounts (MMDAs)$2,231,0006,909
Other savings deposits (excluding MMDAs)$3,219,0006,148
Total time deposits$32,579,0005,599
Total time and savings deposits$47,345,0006,134
Noninterest-bearing deposits$5,432,0006,508
Interest-bearing deposits$46,910,0006,159
Retail deposits$41,798,0006,327
Estimated insured deposits$46,491,0005,921
IRAs and Keogh plan accounts$3,690,0004,797
Brokered deposits$4,771,0002,144
Fully insured brokered deposits$4,771,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$53,475,0006,241
Deposits held in domestic offices$53,475,0006,240
Individuals, partnerships, and corporations$51,241,0006,070
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$1,900,0005,514
Commercial banks and other depository institutions in U.S.$265,0002,116
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,828,0005,429
Demand deposits$5,611,0006,472
Nontransaction accounts$36,647,0006,325
Money market deposit accounts (MMDAs)$1,818,0007,109
Other savings deposits (excluding MMDAs)$3,020,0006,273
Total time deposits$31,809,0005,597
Total time and savings deposits$47,864,0006,058
Noninterest-bearing deposits$6,885,0006,098
Interest-bearing deposits$46,590,0006,126
Retail deposits$43,199,0006,182
Estimated insured deposits$46,385,0005,915
IRAs and Keogh plan accounts$3,543,0004,848
Brokered deposits$4,752,0002,153
Fully insured brokered deposits$4,356,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$49,372,0006,423
Deposits held in domestic offices$49,372,0006,421
Individuals, partnerships, and corporations$46,909,0006,289
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$2,262,0005,224
Commercial banks and other depository institutions in U.S.$160,0002,383
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,814,0005,848
Demand deposits$4,789,0006,722
Nontransaction accounts$35,558,0006,384
Money market deposit accounts (MMDAs)$1,693,0007,210
Other savings deposits (excluding MMDAs)$2,797,0006,482
Total time deposits$31,069,0005,634
Total time and savings deposits$44,583,0006,216
Noninterest-bearing deposits$5,036,0006,684
Interest-bearing deposits$44,336,0006,228
Retail deposits$39,736,0006,383
Estimated insured deposits$42,917,0006,109
IRAs and Keogh plan accounts$3,543,0004,831
Brokered deposits$4,653,0002,147
Fully insured brokered deposits$4,257,0001,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$49,486,0006,428
Deposits held in domestic offices$49,486,0006,426
Individuals, partnerships, and corporations$48,078,0006,230
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$1,072,0006,097
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,142,0005,932
Demand deposits$4,649,0006,836
Nontransaction accounts$35,344,0006,354
Money market deposit accounts (MMDAs)$1,066,0007,635
Other savings deposits (excluding MMDAs)$2,920,0006,516
Total time deposits$31,358,0005,529
Total time and savings deposits$44,837,0006,200
Noninterest-bearing deposits$5,092,0006,711
Interest-bearing deposits$44,394,0006,234
Retail deposits$39,104,0006,463
Estimated insured deposits$43,430,0006,101
IRAs and Keogh plan accounts$3,500,0004,835
Brokered deposits$4,359,0002,070
Fully insured brokered deposits$3,764,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$49,656,0006,442
Deposits held in domestic offices$49,656,0006,440
Individuals, partnerships, and corporations$47,892,0006,250
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$1,250,0006,009
Commercial banks and other depository institutions in U.S.$477,0001,864
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,513,0005,743
Demand deposits$4,817,0006,801
Nontransaction accounts$34,143,0006,433
Money market deposit accounts (MMDAs)$1,152,0007,610
Other savings deposits (excluding MMDAs)$3,367,0006,342
Total time deposits$29,624,0005,617
Total time and savings deposits$44,839,0006,212
Noninterest-bearing deposits$5,753,0006,498
Interest-bearing deposits$43,903,0006,277
Retail deposits$40,933,0006,366
Estimated insured deposits$43,569,0006,058
IRAs and Keogh plan accounts$2,771,0005,405
Brokered deposits$4,064,0001,958
Fully insured brokered deposits$3,469,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$51,237,0006,369
Deposits held in domestic offices$51,237,0006,367
Individuals, partnerships, and corporations$49,266,0006,175
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$1,293,0006,010
Commercial banks and other depository institutions in U.S.$662,0001,679
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,587,0005,471
Demand deposits$5,635,0006,610
Nontransaction accounts$33,650,0006,469
Money market deposit accounts (MMDAs)$1,235,0007,574
Other savings deposits (excluding MMDAs)$3,586,0006,185
Total time deposits$28,828,0005,613
Total time and savings deposits$45,602,0006,151
Noninterest-bearing deposits$6,602,0006,309
Interest-bearing deposits$44,635,0006,217
Retail deposits$42,794,0006,282
Estimated insured deposits$42,535,0006,159
IRAs and Keogh plan accounts$2,592,0005,564
Brokered deposits$4,163,0001,860
Fully insured brokered deposits$3,568,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,171,0006,594
Deposits held in domestic offices$46,171,0006,591
Individuals, partnerships, and corporations$44,764,0006,393
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$1,303,0006,037
Commercial banks and other depository institutions in U.S.$88,0002,753
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,180,0006,000
Demand deposits$3,849,0007,246
Nontransaction accounts$31,991,0006,622
Money market deposit accounts (MMDAs)$1,181,0007,635
Other savings deposits (excluding MMDAs)$2,736,0006,782
Total time deposits$28,074,0005,664
Total time and savings deposits$42,322,0006,346
Noninterest-bearing deposits$4,173,0007,166
Interest-bearing deposits$41,998,0006,374
Retail deposits$37,961,0006,568
Estimated insured deposits$37,959,0006,456
IRAs and Keogh plan accounts$2,608,0005,569
Brokered deposits$4,064,0001,809
Fully insured brokered deposits$3,469,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$44,919,0006,659
Deposits held in domestic offices$44,919,0006,658
Individuals, partnerships, and corporations$43,388,0006,449
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$1,121,0006,180
Commercial banks and other depository institutions in U.S.$391,0001,950
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,237,0006,165
Demand deposits$3,657,0007,285
Nontransaction accounts$31,682,0006,624
Money market deposit accounts (MMDAs)$1,320,0007,575
Other savings deposits (excluding MMDAs)$3,498,0006,371
Total time deposits$26,864,0005,723
Total time and savings deposits$41,262,0006,382
Noninterest-bearing deposits$4,146,0007,113
Interest-bearing deposits$40,773,0006,434
Retail deposits$37,239,0006,625
Estimated insured deposits$36,704,0006,526
IRAs and Keogh plan accounts$2,582,0005,557
Brokered deposits$3,569,0001,736
Fully insured brokered deposits$3,172,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$46,253,0006,640
Deposits held in domestic offices$46,253,0006,638
Individuals, partnerships, and corporations$44,771,0006,426
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$1,348,0006,071
Commercial banks and other depository institutions in U.S.$108,0002,552
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,383,0005,988
Demand deposits$4,036,0007,165
Nontransaction accounts$31,870,0006,658
Money market deposit accounts (MMDAs)$1,401,0007,588
Other savings deposits (excluding MMDAs)$3,598,0006,381
Total time deposits$26,871,0005,708
Total time and savings deposits$42,217,0006,364
Noninterest-bearing deposits$4,343,0007,051
Interest-bearing deposits$41,910,0006,407
Retail deposits$38,444,0006,614
Estimated insured deposits$36,950,0006,603
IRAs and Keogh plan accounts$2,564,0005,609
Brokered deposits$3,668,0001,610
Fully insured brokered deposits$3,271,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,510,0006,726
Deposits held in domestic offices$45,510,0006,724
Individuals, partnerships, and corporations$44,219,0006,476
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$1,013,0006,321
Commercial banks and other depository institutions in U.S.$266,0002,148
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,672,0005,979
Demand deposits$4,691,0006,976
Nontransaction accounts$30,838,0006,740
Money market deposit accounts (MMDAs)$1,313,0007,654
Other savings deposits (excluding MMDAs)$3,508,0006,396
Total time deposits$26,017,0005,795
Total time and savings deposits$40,819,0006,488
Noninterest-bearing deposits$5,205,0006,794
Interest-bearing deposits$40,305,0006,553
Retail deposits$38,095,0006,670
Estimated insured deposits$36,671,0006,641
IRAs and Keogh plan accounts$2,617,0005,581
Brokered deposits$3,470,0001,576
Fully insured brokered deposits$3,073,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$44,541,0006,710
Deposits held in domestic offices$44,541,0006,708
Individuals, partnerships, and corporations$42,713,0006,522
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$1,288,0006,101
Commercial banks and other depository institutions in U.S.$529,0001,781
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,367,0006,112
Demand deposits$4,433,0006,936
Nontransaction accounts$31,174,0006,723
Money market deposit accounts (MMDAs)$1,314,0007,697
Other savings deposits (excluding MMDAs)$3,870,0006,201
Total time deposits$25,990,0005,774
Total time and savings deposits$40,108,0006,510
Noninterest-bearing deposits$5,126,0006,669
Interest-bearing deposits$39,415,0006,580
Retail deposits$37,231,0006,684
Estimated insured deposits$36,352,0006,639
IRAs and Keogh plan accounts$2,707,0005,554
Brokered deposits$3,371,0001,541
Fully insured brokered deposits$2,974,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,854,0006,561
Deposits held in domestic offices$47,854,0006,560
Individuals, partnerships, and corporations$42,592,0006,571
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$5,127,0003,845
Commercial banks and other depository institutions in U.S.$124,0002,552
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,717,0006,084
Demand deposits$4,131,0007,095
Nontransaction accounts$34,137,0006,490
Money market deposit accounts (MMDAs)$5,115,0005,926
Other savings deposits (excluding MMDAs)$3,463,0006,485
Total time deposits$25,559,0005,858
Total time and savings deposits$43,723,0006,297
Noninterest-bearing deposits$4,579,0006,918
Interest-bearing deposits$43,275,0006,347
Retail deposits$41,330,0006,425
Estimated insured deposits$40,079,0006,412
IRAs and Keogh plan accounts$2,679,0005,644
Brokered deposits$2,973,0001,480
Fully insured brokered deposits$2,973,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$45,031,0006,753
Deposits held in domestic offices$45,031,0006,750
Individuals, partnerships, and corporations$42,372,0006,608
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,546,0005,224
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,043,0006,199
Demand deposits$4,663,0006,833
Nontransaction accounts$31,988,0006,695
Money market deposit accounts (MMDAs)$3,201,0006,771
Other savings deposits (excluding MMDAs)$3,055,0006,761
Total time deposits$25,732,0005,870
Total time and savings deposits$40,368,0006,553
Noninterest-bearing deposits$4,877,0006,777
Interest-bearing deposits$40,154,0006,583
Retail deposits$38,813,0006,636
Estimated insured deposits$36,663,0006,707
IRAs and Keogh plan accounts$2,754,0005,577
Brokered deposits$2,973,0001,399
Fully insured brokered deposits$2,973,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,488,0006,734
Deposits held in domestic offices$45,488,0006,732
Individuals, partnerships, and corporations$42,757,0006,576
U.S. Government$100,000989
States and political subdivisions in the U.S.$2,422,0005,315
Commercial banks and other depository institutions in U.S.$209,0002,298
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,435,0005,666
Demand deposits$4,561,0006,524
Nontransaction accounts$32,053,0005,928
Money market deposit accounts (MMDAs)$2,908,0006,266
Other savings deposits (excluding MMDAs)$3,038,0006,003
Total time deposits$26,107,0005,144
Total time and savings deposits$40,927,0006,516
Noninterest-bearing deposits$5,092,0006,723
Interest-bearing deposits$40,396,0006,564
Retail deposits$39,277,0006,633
Estimated insured deposits$38,076,0006,616
IRAs and Keogh plan accounts$2,838,0005,532
Brokered deposits$2,973,0001,327
Fully insured brokered deposits$2,774,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$42,592,0006,932
Deposits held in domestic offices$42,592,0006,931
Individuals, partnerships, and corporations$39,795,0006,783
U.S. Government$225,000391
States and political subdivisions in the U.S.$2,473,0005,210
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,955,0005,868
Demand deposits$3,726,0006,813
Nontransaction accounts$30,637,0006,091
Money market deposit accounts (MMDAs)$2,068,0006,658
Other savings deposits (excluding MMDAs)$2,234,0006,558
Total time deposits$26,335,0005,175
Total time and savings deposits$38,866,0006,672
Noninterest-bearing deposits$3,940,0007,184
Interest-bearing deposits$38,652,0006,707
Retail deposits$35,980,0006,885
Estimated insured deposits$36,463,0006,791
IRAs and Keogh plan accounts$2,799,0005,630
Brokered deposits$2,576,0001,329
Fully insured brokered deposits$2,576,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$43,390,0006,891
Deposits held in domestic offices$43,390,0006,890
Individuals, partnerships, and corporations$40,492,0006,735
U.S. Government$65,000924
States and political subdivisions in the U.S.$2,559,0005,177
Commercial banks and other depository institutions in U.S.$274,0002,236
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,530,0005,717
Demand deposits$3,906,0006,689
Nontransaction accounts$30,860,0006,080
Money market deposit accounts (MMDAs)$1,829,0006,760
Other savings deposits (excluding MMDAs)$2,447,0006,386
Total time deposits$26,584,0005,199
Total time and savings deposits$39,484,0006,643
Noninterest-bearing deposits$4,482,0006,881
Interest-bearing deposits$38,908,0006,713
Retail deposits$36,518,0006,844
Estimated insured deposits$36,816,0006,773
IRAs and Keogh plan accounts$2,803,0005,656
Brokered deposits$1,881,0001,413
Fully insured brokered deposits$1,881,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,678,0006,847
Deposits held in domestic offices$43,678,0006,846
Individuals, partnerships, and corporations$41,442,0006,645
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$2,157,0005,535
Commercial banks and other depository institutions in U.S.$69,0002,961
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,091,0005,773
Demand deposits$3,781,0006,721
Nontransaction accounts$31,587,0006,008
Money market deposit accounts (MMDAs)$1,808,0006,800
Other savings deposits (excluding MMDAs)$2,270,0006,500
Total time deposits$27,509,0005,103
Total time and savings deposits$39,897,0006,587
Noninterest-bearing deposits$4,115,0007,008
Interest-bearing deposits$39,563,0006,648
Retail deposits$35,741,0006,904
Estimated insured deposits$36,773,0006,769
IRAs and Keogh plan accounts$2,785,0005,604
Brokered deposits$1,881,0001,373
Fully insured brokered deposits$1,881,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$46,872,0006,598
Deposits held in domestic offices$46,872,0006,595
Individuals, partnerships, and corporations$44,061,0006,409
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$1,851,0005,757
Commercial banks and other depository institutions in U.S.$927,0001,437
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,486,0005,684
Demand deposits$4,592,0006,378
Nontransaction accounts$34,386,0005,714
Money market deposit accounts (MMDAs)$1,987,0006,655
Other savings deposits (excluding MMDAs)$2,963,0005,901
Total time deposits$29,436,0004,858
Total time and savings deposits$42,280,0006,377
Noninterest-bearing deposits$5,722,0006,229
Interest-bearing deposits$41,150,0006,493
Retail deposits$37,490,0006,699
Estimated insured deposits$39,387,0006,502
IRAs and Keogh plan accounts$2,717,0005,649
Brokered deposits$2,079,0001,266
Fully insured brokered deposits$2,079,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,998,0006,675
Deposits held in domestic offices$44,998,0006,673
Individuals, partnerships, and corporations$43,544,0006,387
U.S. Government$182,000742
States and political subdivisions in the U.S.$1,138,0006,431
Commercial banks and other depository institutions in U.S.$134,0002,365
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,571,0005,846
Demand deposits$4,572,0006,385
Nontransaction accounts$33,427,0005,750
Money market deposit accounts (MMDAs)$1,220,0007,168
Other savings deposits (excluding MMDAs)$2,283,0006,330
Total time deposits$29,924,0004,860
Total time and savings deposits$40,426,0006,448
Noninterest-bearing deposits$4,796,0006,668
Interest-bearing deposits$40,202,0006,498
Retail deposits$36,307,0006,779
Estimated insured deposits$41,962,0006,272
IRAs and Keogh plan accounts$2,678,0005,639
Brokered deposits$2,470,0001,046
Fully insured brokered deposits$2,470,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$45,953,0006,497
Deposits held in domestic offices$45,953,0006,495
Individuals, partnerships, and corporations$44,086,0006,241
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$1,521,0006,143
Commercial banks and other depository institutions in U.S.$252,0001,803
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,548,0005,732
Demand deposits$5,569,0005,804
Nontransaction accounts$34,405,0005,565
Money market deposit accounts (MMDAs)$1,158,0007,297
Other savings deposits (excluding MMDAs)$2,122,0006,452
Total time deposits$31,125,0004,734
Total time and savings deposits$40,384,0006,319
Noninterest-bearing deposits$5,820,0006,034
Interest-bearing deposits$40,133,0006,404
Retail deposits$36,819,0006,637
Estimated insured deposits$41,702,0006,245
IRAs and Keogh plan accounts$2,552,0005,758
Brokered deposits$3,064,000883
Fully insured brokered deposits$3,064,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,536,0006,773
Deposits held in domestic offices$43,536,0006,770
Individuals, partnerships, and corporations$40,550,0006,610
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$2,796,0004,993
Commercial banks and other depository institutions in U.S.$177,0002,150
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,971,0005,494
Demand deposits$5,757,0005,738
Nontransaction accounts$30,565,0005,944
Money market deposit accounts (MMDAs)$1,933,0006,848
Other savings deposits (excluding MMDAs)$2,920,0006,040
Total time deposits$25,712,0005,264
Total time and savings deposits$37,779,0006,642
Noninterest-bearing deposits$5,934,0005,975
Interest-bearing deposits$37,602,0006,708
Retail deposits$36,258,0006,834
Estimated insured deposits$37,590,0006,722
IRAs and Keogh plan accounts$2,484,0006,056
Brokered deposits$589,0001,117
Fully insured brokered deposits$589,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$41,549,0007,022
Deposits held in domestic offices$41,549,0007,020
Individuals, partnerships, and corporations$39,398,0006,842
U.S. Government$195,000860
States and political subdivisions in the U.S.$1,806,0005,929
Commercial banks and other depository institutions in U.S.$150,0002,282
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,912,0005,880
Demand deposits$6,274,0005,610
Nontransaction accounts$29,637,0006,085
Money market deposit accounts (MMDAs)$2,520,0006,377
Other savings deposits (excluding MMDAs)$2,730,0006,366
Total time deposits$24,387,0005,473
Total time and savings deposits$35,275,0006,991
Noninterest-bearing deposits$6,424,0005,858
Interest-bearing deposits$35,125,0007,044
Retail deposits$35,921,0007,005
Estimated insured deposits$36,578,0006,961
IRAs and Keogh plan accounts$2,524,0006,135
Brokered deposits$1,084,000917
Fully insured brokered deposits$1,084,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,253,0007,254
Deposits held in domestic offices$40,253,0007,250
Individuals, partnerships, and corporations$37,923,0007,058
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$1,807,0006,161
Commercial banks and other depository institutions in U.S.$478,0001,552
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,832,0006,186
Demand deposits$5,233,0006,132
Nontransaction accounts$29,421,0006,168
Money market deposit accounts (MMDAs)$4,336,0005,113
Other savings deposits (excluding MMDAs)$3,039,0006,242
Total time deposits$22,046,0005,894
Total time and savings deposits$35,020,0007,114
Noninterest-bearing deposits$5,233,0006,476
Interest-bearing deposits$35,020,0007,178
Retail deposits$35,483,0007,172
Estimated insured deposits$35,161,0007,251
IRAs and Keogh plan accounts$2,430,0006,472
Brokered deposits$396,0001,181
Fully insured brokered deposits$396,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,219,0007,707
Deposits held in domestic offices$38,219,0007,701
Individuals, partnerships, and corporations$37,215,0007,370
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$956,0007,535
Commercial banks and other depository institutions in U.S.$38,0003,537
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,590,0006,873
Demand deposits$4,006,0007,179
Nontransaction accounts$28,629,0006,419
Money market deposit accounts (MMDAs)$3,911,0005,604
Other savings deposits (excluding MMDAs)$2,201,0007,494
Total time deposits$22,517,0005,913
Total time and savings deposits$34,213,0007,422
Noninterest-bearing deposits$4,044,0007,540
Interest-bearing deposits$34,175,0007,517
Retail deposits$33,368,0007,737
Estimated insured deposits$33,253,0007,769
IRAs and Keogh plan accounts$2,288,0006,977
Brokered deposits$891,000863
Fully insured brokered deposits$891,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,228,0008,400
Deposits held in domestic offices$34,228,0008,396
Individuals, partnerships, and corporations$33,543,0008,039
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$654,0008,265
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,113,0006,849
Demand deposits$4,499,0006,932
Nontransaction accounts$24,115,0007,184
Money market deposit accounts (MMDAs)$1,148,0008,525
Other savings deposits (excluding MMDAs)$2,149,0007,841
Total time deposits$20,818,0006,250
Total time and savings deposits$29,729,0008,220
Noninterest-bearing deposits$4,499,0007,313
Interest-bearing deposits$29,729,0008,318
Retail deposits$29,720,0008,484
Estimated insured deposits$30,344,0008,432
IRAs and Keogh plan accounts$2,121,0007,457
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,327,0008,850
Deposits held in domestic offices$32,327,0008,844
Individuals, partnerships, and corporations$30,611,0008,632
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$1,696,0006,504
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$10,253,0007,055
Demand deposits$4,872,0006,908
Nontransaction accounts$22,074,0007,567
Money market deposit accounts (MMDAs)$2,322,0007,794
Other savings deposits (excluding MMDAs)$2,402,0008,105
Total time deposits$17,350,0006,608
Total time and savings deposits$27,455,0008,748
Noninterest-bearing deposits$4,872,0007,245
Interest-bearing deposits$27,455,0008,843
Retail deposits$30,158,0008,680
Estimated insured deposits$28,677,0008,900
IRAs and Keogh plan accounts$1,888,0007,964
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,207,0009,364
Deposits held in domestic offices$31,207,0009,358
Individuals, partnerships, and corporations$29,595,0009,061
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$1,559,0006,782
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,570,0007,512
Demand deposits$4,180,0007,522
Nontransaction accounts$21,637,0007,848
Money market deposit accounts (MMDAs)$2,517,0008,136
Other savings deposits (excluding MMDAs)$2,530,0008,280
Total time deposits$16,590,0006,820
Total time and savings deposits$27,027,0009,130
Noninterest-bearing deposits$4,180,0007,912
Interest-bearing deposits$27,027,0009,301
Retail deposits$29,940,0009,100
Estimated insured deposits$28,412,0009,318
IRAs and Keogh plan accounts$1,841,0008,417
Brokered deposits$495,000846
Fully insured brokered deposits$495,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$20,778,00011,402
Deposits held in domestic offices$20,778,00011,399
Individuals, partnerships, and corporations$19,850,00011,267
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$921,0008,238
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,783,0008,318
Demand deposits$3,121,0008,633
Nontransaction accounts$12,995,0009,902
Money market deposit accounts (MMDAs)$1,690,0009,300
Other savings deposits (excluding MMDAs)$632,00011,032
Total time deposits$10,673,0008,970
Total time and savings deposits$17,657,00011,428
Noninterest-bearing deposits$3,121,0009,233
Interest-bearing deposits$17,657,00011,424
Retail deposits$19,746,00011,242
Estimated insured deposits$19,243,00011,398
IRAs and Keogh plan accounts$917,00011,118
Brokered deposits$594,000758
Fully insured brokered deposits$594,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA