First National Bank of Holcomb, Total Deposits

2014-06-30Rank
Total deposits$38,649,0006,008
Deposits held in domestic offices$38,649,0006,008
Individuals, partnerships, and corporations$25,885,0006,239
U.S. Government$01,331
States and political subdivisions in the U.S.$12,315,0002,682
Commercial banks and other depository institutions in U.S.$449,0002,174
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,263,0006,078
Demand deposits$2,289,0006,370
Nontransaction accounts$29,386,0005,766
Money market deposit accounts (MMDAs)$12,117,0004,182
Other savings deposits (excluding MMDAs)$3,958,0005,557
Total time deposits$13,311,0005,886
Total time and savings deposits$36,360,0005,781
Noninterest-bearing deposits$2,303,0006,378
Interest-bearing deposits$36,346,0005,782
Retail deposits$37,254,0005,956
Estimated insured deposits$28,638,0006,179
IRAs and Keogh plan accounts$2,557,0005,095
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$40,758,0006,015
Deposits held in domestic offices$40,758,0006,015
Individuals, partnerships, and corporations$28,376,0006,230
U.S. Government$01,317
States and political subdivisions in the U.S.$11,684,0002,798
Commercial banks and other depository institutions in U.S.$698,0001,890
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,577,0006,116
Demand deposits$2,537,0006,416
Nontransaction accounts$31,181,0005,767
Money market deposit accounts (MMDAs)$13,162,0004,122
Other savings deposits (excluding MMDAs)$4,016,0005,588
Total time deposits$14,003,0005,895
Total time and savings deposits$38,221,0005,793
Noninterest-bearing deposits$2,553,0006,424
Interest-bearing deposits$38,205,0005,791
Retail deposits$39,364,0005,969
Estimated insured deposits$30,937,0006,177
IRAs and Keogh plan accounts$2,467,0005,208
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$38,095,0006,144
Deposits held in domestic offices$38,095,0006,144
Individuals, partnerships, and corporations$28,212,0006,300
U.S. Government$01,474
States and political subdivisions in the U.S.$9,185,0003,196
Commercial banks and other depository institutions in U.S.$698,0001,886
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,423,0006,187
Demand deposits$2,920,0006,431
Nontransaction accounts$28,672,0005,915
Money market deposit accounts (MMDAs)$10,438,0004,455
Other savings deposits (excluding MMDAs)$3,786,0005,636
Total time deposits$14,446,0005,947
Total time and savings deposits$35,175,0005,928
Noninterest-bearing deposits$2,931,0006,452
Interest-bearing deposits$35,164,0005,930
Retail deposits$36,703,0006,097
Estimated insured deposits$30,604,0006,232
IRAs and Keogh plan accounts$2,729,0005,106
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$41,051,0006,098
Deposits held in domestic offices$41,051,0006,097
Individuals, partnerships, and corporations$29,472,0006,313
U.S. Government$01,406
States and political subdivisions in the U.S.$10,881,0002,801
Commercial banks and other depository institutions in U.S.$698,0001,906
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,371,0006,325
Demand deposits$2,128,0006,590
Nontransaction accounts$32,680,0005,812
Money market deposit accounts (MMDAs)$11,794,0004,329
Other savings deposits (excluding MMDAs)$4,226,0005,531
Total time deposits$16,660,0005,846
Total time and savings deposits$38,923,0005,867
Noninterest-bearing deposits$2,140,0006,609
Interest-bearing deposits$38,911,0005,866
Retail deposits$37,873,0006,117
Estimated insured deposits$31,946,0006,255
IRAs and Keogh plan accounts$2,755,0005,152
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$42,361,0006,106
Deposits held in domestic offices$42,361,0006,106
Individuals, partnerships, and corporations$28,601,0006,401
U.S. Government$01,377
States and political subdivisions in the U.S.$13,062,0002,528
Commercial banks and other depository institutions in U.S.$698,0001,924
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,120,0006,300
Demand deposits$1,807,0006,676
Nontransaction accounts$33,241,0005,828
Money market deposit accounts (MMDAs)$12,622,0004,251
Other savings deposits (excluding MMDAs)$4,054,0005,619
Total time deposits$16,565,0005,923
Total time and savings deposits$40,554,0005,849
Noninterest-bearing deposits$1,812,0006,701
Interest-bearing deposits$40,549,0005,849
Retail deposits$39,186,0006,107
Estimated insured deposits$31,290,0006,327
IRAs and Keogh plan accounts$2,655,0005,244
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$43,906,0006,139
Deposits held in domestic offices$43,906,0006,139
Individuals, partnerships, and corporations$30,516,0006,414
U.S. Government$01,424
States and political subdivisions in the U.S.$12,692,0002,605
Commercial banks and other depository institutions in U.S.$698,0001,970
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,545,0006,324
Demand deposits$1,927,0006,737
Nontransaction accounts$34,361,0005,823
Money market deposit accounts (MMDAs)$13,284,0004,208
Other savings deposits (excluding MMDAs)$4,059,0005,641
Total time deposits$17,019,0005,946
Total time and savings deposits$41,979,0005,848
Noninterest-bearing deposits$1,796,0006,773
Interest-bearing deposits$42,110,0005,838
Retail deposits$40,733,0006,125
Estimated insured deposits$32,134,0006,362
IRAs and Keogh plan accounts$2,862,0005,154
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$46,122,0006,111
Deposits held in domestic offices$46,122,0006,110
Individuals, partnerships, and corporations$36,893,0006,231
U.S. Government$01,583
States and political subdivisions in the U.S.$8,980,0003,160
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,089,0006,320
Demand deposits$3,412,0006,587
Nontransaction accounts$36,033,0005,764
Money market deposit accounts (MMDAs)$12,559,0004,247
Other savings deposits (excluding MMDAs)$3,690,0005,732
Total time deposits$19,782,0005,766
Total time and savings deposits$42,710,0005,838
Noninterest-bearing deposits$3,104,0006,656
Interest-bearing deposits$43,018,0005,821
Retail deposits$41,439,0006,145
Estimated insured deposits$34,733,0006,366
IRAs and Keogh plan accounts$2,873,0005,196
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$46,166,0006,144
Deposits held in domestic offices$46,166,0006,144
Individuals, partnerships, and corporations$36,448,0006,291
U.S. Government$01,457
States and political subdivisions in the U.S.$9,469,0003,038
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,602,0006,588
Demand deposits$1,631,0006,907
Nontransaction accounts$38,564,0005,713
Money market deposit accounts (MMDAs)$13,604,0004,185
Other savings deposits (excluding MMDAs)$3,761,0005,717
Total time deposits$21,198,0005,730
Total time and savings deposits$44,535,0005,824
Noninterest-bearing deposits$1,642,0006,926
Interest-bearing deposits$44,524,0005,819
Retail deposits$40,223,0006,240
Estimated insured deposits$34,250,0006,436
IRAs and Keogh plan accounts$2,876,0005,267
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$47,780,0006,137
Deposits held in domestic offices$47,780,0006,136
Individuals, partnerships, and corporations$35,620,0006,367
U.S. Government$01,535
States and political subdivisions in the U.S.$11,662,0002,678
Commercial banks and other depository institutions in U.S.$498,0002,234
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,804,0006,603
Demand deposits$1,666,0006,963
Nontransaction accounts$39,976,0005,686
Money market deposit accounts (MMDAs)$14,741,0004,045
Other savings deposits (excluding MMDAs)$3,790,0005,724
Total time deposits$21,445,0005,792
Total time and savings deposits$46,114,0005,815
Noninterest-bearing deposits$1,671,0006,984
Interest-bearing deposits$46,109,0005,816
Retail deposits$41,841,0006,223
Estimated insured deposits$34,126,0006,482
IRAs and Keogh plan accounts$2,923,0005,264
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$47,025,0006,207
Deposits held in domestic offices$47,025,0006,206
Individuals, partnerships, and corporations$36,276,0006,400
U.S. Government$01,579
States and political subdivisions in the U.S.$10,749,0002,870
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,327,0006,726
Demand deposits$1,319,0007,060
Nontransaction accounts$39,698,0005,762
Money market deposit accounts (MMDAs)$14,358,0004,116
Other savings deposits (excluding MMDAs)$3,761,0005,753
Total time deposits$21,579,0005,858
Total time and savings deposits$45,706,0005,886
Noninterest-bearing deposits$1,328,0007,080
Interest-bearing deposits$45,697,0005,874
Retail deposits$40,794,0006,315
Estimated insured deposits$34,117,0006,545
IRAs and Keogh plan accounts$3,171,0005,129
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$44,335,0006,313
Deposits held in domestic offices$44,335,0006,311
Individuals, partnerships, and corporations$36,235,0006,405
U.S. Government$01,780
States and political subdivisions in the U.S.$8,100,0003,245
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,713,0006,681
Demand deposits$2,056,0006,969
Nontransaction accounts$36,622,0005,923
Money market deposit accounts (MMDAs)$10,932,0004,526
Other savings deposits (excluding MMDAs)$3,356,0005,833
Total time deposits$22,335,0005,835
Total time and savings deposits$42,279,0006,007
Noninterest-bearing deposits$2,061,0006,995
Interest-bearing deposits$42,274,0006,008
Retail deposits$37,538,0006,428
Estimated insured deposits$33,625,0006,578
IRAs and Keogh plan accounts$3,284,0005,073
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$45,064,0006,322
Deposits held in domestic offices$45,064,0006,321
Individuals, partnerships, and corporations$35,541,0006,481
U.S. Government$01,652
States and political subdivisions in the U.S.$9,523,0002,883
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,497,0006,704
Demand deposits$2,259,0006,974
Nontransaction accounts$37,567,0005,927
Money market deposit accounts (MMDAs)$12,682,0004,289
Other savings deposits (excluding MMDAs)$3,432,0005,794
Total time deposits$21,453,0005,988
Total time and savings deposits$42,805,0006,028
Noninterest-bearing deposits$2,259,0007,003
Interest-bearing deposits$42,805,0006,032
Retail deposits$40,758,0006,342
Estimated insured deposits$34,989,0006,566
IRAs and Keogh plan accounts$3,373,0005,051
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$46,161,0006,312
Deposits held in domestic offices$46,161,0006,311
Individuals, partnerships, and corporations$45,831,0006,082
U.S. Government$01,633
States and political subdivisions in the U.S.$330,0005,963
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,256,0006,608
Demand deposits$2,522,0006,954
Nontransaction accounts$37,905,0005,972
Money market deposit accounts (MMDAs)$13,388,0004,178
Other savings deposits (excluding MMDAs)$3,314,0005,878
Total time deposits$21,202,0006,081
Total time and savings deposits$43,639,0006,042
Noninterest-bearing deposits$2,527,0006,992
Interest-bearing deposits$43,634,0006,041
Retail deposits$41,530,0006,343
Estimated insured deposits$35,260,0006,608
IRAs and Keogh plan accounts$3,433,0005,040
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$45,396,0006,412
Deposits held in domestic offices$45,396,0006,410
Individuals, partnerships, and corporations$45,252,0006,190
U.S. Government$01,643
States and political subdivisions in the U.S.$144,0006,131
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,767,0006,765
Demand deposits$2,430,0007,039
Nontransaction accounts$37,629,0006,052
Money market deposit accounts (MMDAs)$13,494,0004,168
Other savings deposits (excluding MMDAs)$3,275,0005,911
Total time deposits$20,859,0006,181
Total time and savings deposits$42,966,0006,144
Noninterest-bearing deposits$2,433,0007,077
Interest-bearing deposits$42,963,0006,149
Retail deposits$41,774,0006,398
Estimated insured deposits$34,973,0006,671
IRAs and Keogh plan accounts$3,437,0005,066
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$42,161,0006,555
Deposits held in domestic offices$42,161,0006,553
Individuals, partnerships, and corporations$35,481,0006,604
U.S. Government$02,902
States and political subdivisions in the U.S.$6,680,0003,515
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,123,0006,883
Demand deposits$2,164,0007,155
Nontransaction accounts$35,038,0006,232
Money market deposit accounts (MMDAs)$11,661,0004,384
Other savings deposits (excluding MMDAs)$2,883,0006,019
Total time deposits$20,495,0006,318
Total time and savings deposits$39,997,0006,312
Noninterest-bearing deposits$2,233,0007,175
Interest-bearing deposits$39,928,0006,317
Retail deposits$38,860,0006,532
Estimated insured deposits$38,349,0006,549
IRAs and Keogh plan accounts$3,162,0005,300
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$40,962,0006,660
Deposits held in domestic offices$40,962,0006,659
Individuals, partnerships, and corporations$33,567,0006,757
U.S. Government$03,279
States and political subdivisions in the U.S.$7,395,0003,363
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,992,0006,925
Demand deposits$2,001,0007,260
Nontransaction accounts$33,970,0006,361
Money market deposit accounts (MMDAs)$9,738,0004,708
Other savings deposits (excluding MMDAs)$2,823,0006,086
Total time deposits$21,410,0006,351
Total time and savings deposits$38,961,0006,430
Noninterest-bearing deposits$2,001,0007,293
Interest-bearing deposits$38,961,0006,431
Retail deposits$37,512,0006,637
Estimated insured deposits$33,729,0006,770
IRAs and Keogh plan accounts$3,204,0005,333
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$42,454,0006,619
Deposits held in domestic offices$42,454,0006,618
Individuals, partnerships, and corporations$32,842,0006,834
U.S. Government$03,428
States and political subdivisions in the U.S.$9,612,0002,874
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,752,0006,984
Demand deposits$1,638,0007,402
Nontransaction accounts$35,702,0006,317
Money market deposit accounts (MMDAs)$9,983,0004,695
Other savings deposits (excluding MMDAs)$2,990,0006,027
Total time deposits$22,728,0006,267
Total time and savings deposits$40,816,0006,381
Noninterest-bearing deposits$1,643,0007,437
Interest-bearing deposits$40,812,0006,378
Retail deposits$37,983,0006,648
Estimated insured deposits$33,705,0006,805
IRAs and Keogh plan accounts$3,161,0005,380
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$42,582,0006,700
Deposits held in domestic offices$42,582,0006,698
Individuals, partnerships, and corporations$33,841,0006,859
U.S. Government$03,500
States and political subdivisions in the U.S.$8,741,0003,117
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,152,0006,992
Demand deposits$2,126,0007,364
Nontransaction accounts$35,430,0006,394
Money market deposit accounts (MMDAs)$9,743,0004,756
Other savings deposits (excluding MMDAs)$2,987,0006,069
Total time deposits$22,700,0006,357
Total time and savings deposits$40,456,0006,469
Noninterest-bearing deposits$2,128,0007,395
Interest-bearing deposits$40,454,0006,465
Retail deposits$39,005,0006,680
Estimated insured deposits$34,589,0006,850
IRAs and Keogh plan accounts$3,173,0005,377
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$39,703,0006,847
Deposits held in domestic offices$39,703,0006,847
Individuals, partnerships, and corporations$33,927,0006,889
U.S. Government$03,705
States and political subdivisions in the U.S.$5,776,0003,851
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,413,0007,021
Demand deposits$2,155,0007,446
Nontransaction accounts$32,290,0006,586
Money market deposit accounts (MMDAs)$6,785,0005,348
Other savings deposits (excluding MMDAs)$2,644,0006,216
Total time deposits$22,861,0006,371
Total time and savings deposits$37,548,0006,621
Noninterest-bearing deposits$2,155,0007,484
Interest-bearing deposits$37,548,0006,618
Retail deposits$27,771,0007,038
Estimated insured deposits$34,804,0006,876
IRAs and Keogh plan accounts$3,064,0005,457
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$39,812,0006,853
Deposits held in domestic offices$39,812,0006,853
Individuals, partnerships, and corporations$34,814,0006,852
U.S. Government$03,620
States and political subdivisions in the U.S.$4,998,0004,046
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,604,0007,321
Demand deposits$1,533,0007,647
Nontransaction accounts$34,208,0006,505
Money market deposit accounts (MMDAs)$6,610,0005,401
Other savings deposits (excluding MMDAs)$2,895,0006,081
Total time deposits$24,704,0006,280
Total time and savings deposits$38,279,0006,589
Noninterest-bearing deposits$1,533,0007,679
Interest-bearing deposits$38,279,0006,583
Retail deposits$26,290,0007,137
Estimated insured deposits$35,171,0006,861
IRAs and Keogh plan accounts$3,006,0005,510
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$41,133,0006,837
Deposits held in domestic offices$41,133,0006,836
Individuals, partnerships, and corporations$34,008,0006,942
U.S. Government$03,557
States and political subdivisions in the U.S.$7,125,0003,425
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,963,0007,320
Demand deposits$1,538,0007,717
Nontransaction accounts$35,170,0006,470
Money market deposit accounts (MMDAs)$7,504,0005,184
Other savings deposits (excluding MMDAs)$2,998,0006,091
Total time deposits$24,668,0006,316
Total time and savings deposits$39,595,0006,545
Noninterest-bearing deposits$1,538,0007,757
Interest-bearing deposits$39,595,0006,544
Retail deposits$27,559,0007,115
Estimated insured deposits$30,309,0006,945
IRAs and Keogh plan accounts$2,971,0005,523
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$41,901,0006,819
Deposits held in domestic offices$41,901,0006,819
Individuals, partnerships, and corporations$35,337,0006,911
U.S. Government$03,628
States and political subdivisions in the U.S.$6,564,0003,616
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,037,0007,328
Demand deposits$1,830,0007,678
Nontransaction accounts$35,864,0006,437
Money market deposit accounts (MMDAs)$7,143,0005,269
Other savings deposits (excluding MMDAs)$2,867,0006,165
Total time deposits$25,853,0006,266
Total time and savings deposits$40,071,0006,543
Noninterest-bearing deposits$1,830,0007,718
Interest-bearing deposits$40,071,0006,540
Retail deposits$26,938,0007,177
Estimated insured deposits$30,235,0006,964
IRAs and Keogh plan accounts$2,951,0005,474
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$38,182,0006,976
Deposits held in domestic offices$38,182,0006,976
Individuals, partnerships, and corporations$31,166,0007,122
U.S. Government$03,888
States and political subdivisions in the U.S.$7,016,0003,468
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,340,0007,298
Demand deposits$2,874,0007,383
Nontransaction accounts$31,842,0006,650
Money market deposit accounts (MMDAs)$8,443,0004,856
Other savings deposits (excluding MMDAs)$2,651,0006,220
Total time deposits$20,746,0006,673
Total time and savings deposits$35,308,0006,767
Noninterest-bearing deposits$2,874,0007,428
Interest-bearing deposits$35,308,0006,762
Retail deposits$27,424,0007,162
Estimated insured deposits$34,638,0006,664
IRAs and Keogh plan accounts$2,262,0005,930
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$38,225,0006,960
Deposits held in domestic offices$38,225,0006,959
Individuals, partnerships, and corporations$29,607,0007,217
U.S. Government$03,764
States and political subdivisions in the U.S.$8,618,0002,974
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,942,0007,591
Demand deposits$1,665,0007,813
Nontransaction accounts$33,283,0006,563
Money market deposit accounts (MMDAs)$10,366,0004,488
Other savings deposits (excluding MMDAs)$2,694,0006,247
Total time deposits$20,222,0006,739
Total time and savings deposits$36,560,0006,673
Noninterest-bearing deposits$1,665,0007,854
Interest-bearing deposits$36,559,0006,663
Retail deposits$28,168,0007,132
Estimated insured deposits$27,425,0007,140
IRAs and Keogh plan accounts$2,406,0005,788
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,083,0006,939
Deposits held in domestic offices$39,083,0006,937
Individuals, partnerships, and corporations$29,386,0007,242
U.S. Government$03,873
States and political subdivisions in the U.S.$9,697,0002,788
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,607,0007,481
Demand deposits$1,669,0007,859
Nontransaction accounts$33,476,0006,560
Money market deposit accounts (MMDAs)$10,449,0004,468
Other savings deposits (excluding MMDAs)$2,881,0006,188
Total time deposits$20,146,0006,752
Total time and savings deposits$37,414,0006,645
Noninterest-bearing deposits$1,669,0007,900
Interest-bearing deposits$37,414,0006,640
Retail deposits$29,242,0007,087
Estimated insured deposits$27,547,0007,146
IRAs and Keogh plan accounts$2,397,0005,804
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$38,962,0006,962
Deposits held in domestic offices$38,962,0006,961
Individuals, partnerships, and corporations$29,459,0007,249
U.S. Government$03,876
States and political subdivisions in the U.S.$9,503,0002,832
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,870,0007,669
Demand deposits$1,499,0007,937
Nontransaction accounts$34,092,0006,535
Money market deposit accounts (MMDAs)$10,055,0004,528
Other savings deposits (excluding MMDAs)$2,455,0006,440
Total time deposits$21,582,0006,639
Total time and savings deposits$37,463,0006,678
Noninterest-bearing deposits$1,499,0007,975
Interest-bearing deposits$37,463,0006,671
Retail deposits$27,650,0007,181
Estimated insured deposits$26,907,0007,195
IRAs and Keogh plan accounts$2,397,0005,799
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$36,241,0007,097
Deposits held in domestic offices$36,241,0007,096
Individuals, partnerships, and corporations$28,093,0007,327
U.S. Government$04,156
States and political subdivisions in the U.S.$8,148,0003,076
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,896,0007,676
Demand deposits$1,745,0007,860
Nontransaction accounts$31,345,0006,663
Money market deposit accounts (MMDAs)$8,891,0004,688
Other savings deposits (excluding MMDAs)$2,479,0006,374
Total time deposits$19,975,0006,753
Total time and savings deposits$34,496,0006,798
Noninterest-bearing deposits$1,745,0007,895
Interest-bearing deposits$34,496,0006,792
Retail deposits$26,123,0007,279
Estimated insured deposits$25,429,0007,279
IRAs and Keogh plan accounts$2,183,0005,960
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$37,217,0007,019
Deposits held in domestic offices$37,217,0007,019
Individuals, partnerships, and corporations$28,662,0007,298
U.S. Government$03,924
States and political subdivisions in the U.S.$8,555,0002,854
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,126,0007,579
Demand deposits$1,553,0007,926
Nontransaction accounts$32,091,0006,633
Money market deposit accounts (MMDAs)$9,792,0004,482
Other savings deposits (excluding MMDAs)$2,392,0006,512
Total time deposits$19,907,0006,770
Total time and savings deposits$35,664,0006,736
Noninterest-bearing deposits$1,553,0007,978
Interest-bearing deposits$35,664,0006,743
Retail deposits$27,530,0007,168
Estimated insured deposits$26,125,0007,235
IRAs and Keogh plan accounts$2,150,0006,014
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$37,594,0007,016
Deposits held in domestic offices$37,594,0007,014
Individuals, partnerships, and corporations$27,409,0007,402
U.S. Government$04,057
States and political subdivisions in the U.S.$10,185,0002,503
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,545,0007,351
Demand deposits$1,741,0007,918
Nontransaction accounts$31,049,0006,721
Money market deposit accounts (MMDAs)$10,283,0004,393
Other savings deposits (excluding MMDAs)$2,363,0006,629
Total time deposits$18,402,0006,929
Total time and savings deposits$35,853,0006,753
Noninterest-bearing deposits$1,741,0007,965
Interest-bearing deposits$35,853,0006,753
Retail deposits$29,880,0007,031
Estimated insured deposits$25,021,0007,344
IRAs and Keogh plan accounts$2,030,0006,174
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$37,279,0007,071
Deposits held in domestic offices$37,279,0007,069
Individuals, partnerships, and corporations$28,432,0007,359
U.S. Government$04,056
States and political subdivisions in the U.S.$8,847,0002,866
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,488,0007,394
Demand deposits$1,881,0007,899
Nontransaction accounts$30,791,0006,759
Money market deposit accounts (MMDAs)$10,230,0004,416
Other savings deposits (excluding MMDAs)$2,410,0006,688
Total time deposits$18,151,0006,962
Total time and savings deposits$35,398,0006,805
Noninterest-bearing deposits$1,891,0007,938
Interest-bearing deposits$35,388,0006,808
Retail deposits$29,553,0007,100
Estimated insured deposits$24,806,0007,375
IRAs and Keogh plan accounts$2,167,0006,002
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$32,923,0007,318
Deposits held in domestic offices$32,923,0007,317
Individuals, partnerships, and corporations$25,889,0007,534
U.S. Government$04,273
States and political subdivisions in the U.S.$6,934,0003,335
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,776,0007,410
Demand deposits$2,647,0007,654
Nontransaction accounts$26,147,0007,058
Money market deposit accounts (MMDAs)$7,402,0004,975
Other savings deposits (excluding MMDAs)$2,245,0006,798
Total time deposits$16,500,0007,102
Total time and savings deposits$30,276,0007,091
Noninterest-bearing deposits$2,647,0007,706
Interest-bearing deposits$30,276,0007,085
Retail deposits$26,311,0007,302
Estimated insured deposits$24,026,0007,443
IRAs and Keogh plan accounts$2,083,0006,058
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$33,204,0007,291
Deposits held in domestic offices$33,204,0007,289
Individuals, partnerships, and corporations$25,170,0007,588
U.S. Government$04,163
States and political subdivisions in the U.S.$7,934,0002,948
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,734,0007,864
Demand deposits$1,941,0007,916
Nontransaction accounts$28,470,0006,882
Money market deposit accounts (MMDAs)$7,557,0004,901
Other savings deposits (excluding MMDAs)$2,392,0006,782
Total time deposits$18,522,0006,892
Total time and savings deposits$31,263,0007,017
Noninterest-bearing deposits$1,941,0007,958
Interest-bearing deposits$31,263,0007,015
Retail deposits$24,716,0007,414
Estimated insured deposits$24,406,0007,441
IRAs and Keogh plan accounts$2,102,0006,057
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$34,174,0007,258
Deposits held in domestic offices$34,174,0007,256
Individuals, partnerships, and corporations$24,192,0007,655
U.S. Government$04,264
States and political subdivisions in the U.S.$9,882,0002,514
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,145,0007,845
Demand deposits$1,529,0008,128
Nontransaction accounts$29,029,0006,828
Money market deposit accounts (MMDAs)$6,004,0005,406
Other savings deposits (excluding MMDAs)$2,437,0006,855
Total time deposits$20,587,0006,607
Total time and savings deposits$32,645,0006,937
Noninterest-bearing deposits$1,529,0008,161
Interest-bearing deposits$32,645,0006,944
Retail deposits$23,519,0007,545
Estimated insured deposits$24,465,0007,459
IRAs and Keogh plan accounts$2,136,0006,016
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$35,793,0007,175
Deposits held in domestic offices$35,793,0007,173
Individuals, partnerships, and corporations$25,326,0007,616
U.S. Government$04,261
States and political subdivisions in the U.S.$10,367,0002,465
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,440,0007,832
Demand deposits$1,708,0008,098
Nontransaction accounts$30,353,0006,719
Money market deposit accounts (MMDAs)$7,183,0005,078
Other savings deposits (excluding MMDAs)$2,681,0006,765
Total time deposits$20,489,0006,589
Total time and savings deposits$34,085,0006,864
Noninterest-bearing deposits$1,708,0008,127
Interest-bearing deposits$34,085,0006,882
Retail deposits$25,416,0007,436
Estimated insured deposits$24,936,0007,432
IRAs and Keogh plan accounts$1,860,0006,288
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$30,727,0007,523
Deposits held in domestic offices$30,727,0007,522
Individuals, partnerships, and corporations$23,676,0007,751
U.S. Government$04,442
States and political subdivisions in the U.S.$6,951,0003,259
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,017,0008,010
Demand deposits$1,872,0008,098
Nontransaction accounts$25,710,0007,088
Money market deposit accounts (MMDAs)$5,060,0005,762
Other savings deposits (excluding MMDAs)$2,293,0007,021
Total time deposits$18,357,0006,821
Total time and savings deposits$28,855,0007,220
Noninterest-bearing deposits$1,872,0008,138
Interest-bearing deposits$28,855,0007,223
Retail deposits$22,350,0007,712
Estimated insured deposits$24,028,0007,527
IRAs and Keogh plan accounts$1,753,0006,403
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$30,033,0007,570
Deposits held in domestic offices$30,033,0007,568
Individuals, partnerships, and corporations$22,972,0007,791
U.S. Government$04,317
States and political subdivisions in the U.S.$6,961,0003,176
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,328,0008,141
Demand deposits$1,685,0008,154
Nontransaction accounts$25,705,0007,105
Money market deposit accounts (MMDAs)$5,767,0005,542
Other savings deposits (excluding MMDAs)$2,488,0006,958
Total time deposits$17,450,0006,941
Total time and savings deposits$28,348,0007,271
Noninterest-bearing deposits$1,685,0008,190
Interest-bearing deposits$28,348,0007,277
Retail deposits$22,390,0007,711
Estimated insured deposits$23,634,0007,559
IRAs and Keogh plan accounts$1,700,0006,484
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$32,127,0007,420
Deposits held in domestic offices$32,127,0007,419
Individuals, partnerships, and corporations$21,861,0007,871
U.S. Government$04,271
States and political subdivisions in the U.S.$10,166,0002,465
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,059,0008,202
Demand deposits$1,202,0008,346
Nontransaction accounts$28,068,0006,926
Money market deposit accounts (MMDAs)$5,981,0005,487
Other savings deposits (excluding MMDAs)$2,411,0007,045
Total time deposits$19,676,0006,591
Total time and savings deposits$30,925,0007,094
Noninterest-bearing deposits$1,202,0008,365
Interest-bearing deposits$30,925,0007,114
Retail deposits$22,171,0007,736
Estimated insured deposits$22,718,0007,638
IRAs and Keogh plan accounts$1,673,0006,509
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$32,316,0007,490
Deposits held in domestic offices$32,316,0007,488
Individuals, partnerships, and corporations$22,496,0007,898
U.S. Government$04,329
States and political subdivisions in the U.S.$9,720,0002,570
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,103,0008,284
Demand deposits$1,300,0008,366
Nontransaction accounts$28,213,0006,959
Money market deposit accounts (MMDAs)$5,967,0005,585
Other savings deposits (excluding MMDAs)$2,513,0007,071
Total time deposits$19,732,0006,605
Total time and savings deposits$31,016,0007,148
Noninterest-bearing deposits$1,300,0008,388
Interest-bearing deposits$31,016,0007,169
Retail deposits$22,267,0007,795
Estimated insured deposits$23,421,0007,655
IRAs and Keogh plan accounts$1,679,0006,559
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$31,386,0007,580
Deposits held in domestic offices$31,386,0007,578
Individuals, partnerships, and corporations$22,303,0007,944
U.S. Government$04,510
States and political subdivisions in the U.S.$8,785,0002,794
Commercial banks and other depository institutions in U.S.$298,0002,089
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,740,0008,217
Demand deposits$1,452,0008,359
Nontransaction accounts$26,646,0007,099
Money market deposit accounts (MMDAs)$5,422,0005,775
Other savings deposits (excluding MMDAs)$1,962,0007,455
Total time deposits$19,262,0006,666
Total time and savings deposits$29,934,0007,239
Noninterest-bearing deposits$1,452,0008,381
Interest-bearing deposits$29,934,0007,263
Retail deposits$22,498,0007,825
Estimated insured deposits$23,419,0007,695
IRAs and Keogh plan accounts$1,715,0006,530
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$32,955,0007,439
Deposits held in domestic offices$32,955,0007,437
Individuals, partnerships, and corporations$23,635,0007,856
U.S. Government$04,404
States and political subdivisions in the U.S.$9,022,0002,628
Commercial banks and other depository institutions in U.S.$298,0002,086
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,378,0008,259
Demand deposits$1,876,0008,184
Nontransaction accounts$28,577,0006,953
Money market deposit accounts (MMDAs)$5,877,0005,619
Other savings deposits (excluding MMDAs)$1,990,0007,467
Total time deposits$20,710,0006,474
Total time and savings deposits$31,079,0007,166
Noninterest-bearing deposits$1,876,0008,207
Interest-bearing deposits$31,079,0007,194
Retail deposits$22,796,0007,796
Estimated insured deposits$24,190,0007,652
IRAs and Keogh plan accounts$1,777,0006,509
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$36,458,0007,265
Deposits held in domestic offices$36,458,0007,264
Individuals, partnerships, and corporations$24,245,0007,867
U.S. Government$04,543
States and political subdivisions in the U.S.$11,717,0002,107
Commercial banks and other depository institutions in U.S.$496,0001,843
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,746,0008,227
Demand deposits$1,717,0008,291
Nontransaction accounts$31,712,0006,688
Money market deposit accounts (MMDAs)$7,302,0005,198
Other savings deposits (excluding MMDAs)$1,939,0007,559
Total time deposits$22,471,0006,271
Total time and savings deposits$34,741,0006,929
Noninterest-bearing deposits$1,717,0008,317
Interest-bearing deposits$34,741,0006,956
Retail deposits$24,900,0007,704
Estimated insured deposits$24,654,0007,674
IRAs and Keogh plan accounts$1,837,0006,534
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$36,046,0007,309
Deposits held in domestic offices$36,046,0007,307
Individuals, partnerships, and corporations$24,616,0007,875
U.S. Government$04,568
States and political subdivisions in the U.S.$10,934,0002,283
Commercial banks and other depository institutions in U.S.$496,0001,853
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,677,0008,284
Demand deposits$1,524,0008,416
Nontransaction accounts$31,369,0006,759
Money market deposit accounts (MMDAs)$6,760,0005,376
Other savings deposits (excluding MMDAs)$2,061,0007,474
Total time deposits$22,548,0006,302
Total time and savings deposits$34,522,0006,964
Noninterest-bearing deposits$1,524,0008,437
Interest-bearing deposits$34,522,0006,984
Retail deposits$24,465,0007,774
Estimated insured deposits$25,265,0007,674
IRAs and Keogh plan accounts$1,764,0006,627
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,307,0007,459
Deposits held in domestic offices$34,307,0007,458
Individuals, partnerships, and corporations$24,461,0007,876
U.S. Government$04,814
States and political subdivisions in the U.S.$9,350,0002,582
Commercial banks and other depository institutions in U.S.$496,0001,848
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,304,0007,684
Demand deposits$1,492,0007,845
Nontransaction accounts$30,003,0006,104
Money market deposit accounts (MMDAs)$5,185,0005,318
Other savings deposits (excluding MMDAs)$1,942,0006,772
Total time deposits$22,876,0005,541
Total time and savings deposits$32,815,0007,097
Noninterest-bearing deposits$1,492,0008,439
Interest-bearing deposits$32,815,0007,117
Retail deposits$22,981,0007,915
Estimated insured deposits$25,221,0007,693
IRAs and Keogh plan accounts$1,729,0006,715
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$36,166,0007,359
Deposits held in domestic offices$36,166,0007,358
Individuals, partnerships, and corporations$25,158,0007,864
U.S. Government$04,647
States and political subdivisions in the U.S.$10,012,0002,292
Commercial banks and other depository institutions in U.S.$996,0001,525
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,236,0007,688
Demand deposits$1,695,0007,758
Nontransaction accounts$31,930,0005,967
Money market deposit accounts (MMDAs)$6,259,0004,952
Other savings deposits (excluding MMDAs)$2,021,0006,732
Total time deposits$23,650,0005,514
Total time and savings deposits$34,471,0007,019
Noninterest-bearing deposits$1,695,0008,342
Interest-bearing deposits$34,471,0007,040
Retail deposits$24,240,0007,842
Estimated insured deposits$27,078,0007,569
IRAs and Keogh plan accounts$1,743,0006,756
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$34,338,0007,499
Deposits held in domestic offices$34,338,0007,498
Individuals, partnerships, and corporations$24,979,0007,897
U.S. Government$04,820
States and political subdivisions in the U.S.$8,462,0002,648
Commercial banks and other depository institutions in U.S.$897,0001,563
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,624,0007,586
Demand deposits$1,652,0007,794
Nontransaction accounts$29,714,0006,194
Money market deposit accounts (MMDAs)$5,353,0005,234
Other savings deposits (excluding MMDAs)$1,918,0006,787
Total time deposits$22,443,0005,700
Total time and savings deposits$32,686,0007,184
Noninterest-bearing deposits$1,652,0008,395
Interest-bearing deposits$32,686,0007,204
Retail deposits$23,574,0007,919
Estimated insured deposits$26,296,0007,673
IRAs and Keogh plan accounts$1,667,0006,880
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$35,173,0007,457
Deposits held in domestic offices$35,173,0007,456
Individuals, partnerships, and corporations$24,391,0007,956
U.S. Government$04,819
States and political subdivisions in the U.S.$9,686,0002,423
Commercial banks and other depository institutions in U.S.$1,096,0001,393
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,992,0007,762
Demand deposits$1,264,0007,985
Nontransaction accounts$31,181,0006,042
Money market deposit accounts (MMDAs)$6,334,0004,872
Other savings deposits (excluding MMDAs)$2,045,0006,657
Total time deposits$22,802,0005,666
Total time and savings deposits$33,909,0007,083
Noninterest-bearing deposits$1,264,0008,623
Interest-bearing deposits$33,909,0007,111
Retail deposits$23,998,0007,915
Estimated insured deposits$26,813,0007,656
IRAs and Keogh plan accounts$1,639,0006,877
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$31,055,0007,761
Deposits held in domestic offices$31,055,0007,759
Individuals, partnerships, and corporations$23,980,0008,009
U.S. Government$04,995
States and political subdivisions in the U.S.$6,278,0003,293
Commercial banks and other depository institutions in U.S.$797,0001,510
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,526,0007,658
Demand deposits$1,592,0007,884
Nontransaction accounts$26,529,0006,464
Money market deposit accounts (MMDAs)$3,725,0005,784
Other savings deposits (excluding MMDAs)$1,840,0006,757
Total time deposits$20,964,0005,902
Total time and savings deposits$29,463,0007,432
Noninterest-bearing deposits$1,592,0008,505
Interest-bearing deposits$29,463,0007,470
Retail deposits$21,075,0008,155
Estimated insured deposits$27,460,0007,600
IRAs and Keogh plan accounts$1,659,0006,839
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$31,367,0007,786
Deposits held in domestic offices$31,367,0007,784
Individuals, partnerships, and corporations$26,375,0007,881
U.S. Government$05,263
States and political subdivisions in the U.S.$4,695,0003,819
Commercial banks and other depository institutions in U.S.$297,0001,971
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,244,0007,839
Demand deposits$1,922,0007,864
Nontransaction accounts$27,123,0006,377
Money market deposit accounts (MMDAs)$4,797,0005,191
Other savings deposits (excluding MMDAs)$3,756,0005,175
Total time deposits$18,570,0006,357
Total time and savings deposits$29,445,0007,451
Noninterest-bearing deposits$1,922,0008,430
Interest-bearing deposits$29,445,0007,488
Retail deposits$22,464,0008,118
Estimated insured deposits$24,425,0007,986
IRAs and Keogh plan accounts$1,480,0007,089
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,682,0008,266
Deposits held in domestic offices$25,682,0008,265
Individuals, partnerships, and corporations$20,091,0008,461
U.S. Government$05,369
States and political subdivisions in the U.S.$5,591,0003,357
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,981,0008,030
Demand deposits$1,592,0008,179
Nontransaction accounts$21,701,0006,911
Money market deposit accounts (MMDAs)$4,464,0005,076
Other savings deposits (excluding MMDAs)$3,014,0005,619
Total time deposits$14,223,0007,022
Total time and savings deposits$24,090,0007,929
Noninterest-bearing deposits$1,592,0008,742
Interest-bearing deposits$24,090,0007,999
Retail deposits$19,315,0008,479
Estimated insured deposits$20,305,0008,408
IRAs and Keogh plan accounts$1,329,0007,351
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$25,419,0008,479
Deposits held in domestic offices$25,419,0008,477
Individuals, partnerships, and corporations$20,504,0008,678
U.S. Government$05,591
States and political subdivisions in the U.S.$4,915,0003,586
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,322,0008,132
Demand deposits$2,003,0008,148
Nontransaction accounts$21,097,0007,086
Money market deposit accounts (MMDAs)$2,411,0006,484
Other savings deposits (excluding MMDAs)$3,217,0005,769
Total time deposits$15,469,0006,840
Total time and savings deposits$23,416,0008,187
Noninterest-bearing deposits$2,011,0008,686
Interest-bearing deposits$23,408,0008,249
Retail deposits$18,655,0008,817
Estimated insured deposits$21,190,0008,548
IRAs and Keogh plan accounts$1,319,0007,637
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$24,650,0008,681
Deposits held in domestic offices$24,650,0008,680
Individuals, partnerships, and corporations$20,094,0008,871
U.S. Government$06,005
States and political subdivisions in the U.S.$4,556,0003,628
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,848,0008,145
Demand deposits$2,687,0007,819
Nontransaction accounts$19,802,0007,306
Money market deposit accounts (MMDAs)$2,792,0006,162
Other savings deposits (excluding MMDAs)$1,543,0007,618
Total time deposits$15,467,0006,935
Total time and savings deposits$21,963,0008,476
Noninterest-bearing deposits$2,687,0008,304
Interest-bearing deposits$21,963,0008,539
Retail deposits$18,747,0008,989
Estimated insured deposits$20,133,0008,845
IRAs and Keogh plan accounts$1,548,0007,485
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$25,007,0008,901
Deposits held in domestic offices$25,007,0008,899
Individuals, partnerships, and corporations$20,806,0009,038
U.S. Government$06,819
States and political subdivisions in the U.S.$4,201,0003,941
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,190,0008,656
Demand deposits$2,351,0008,268
Nontransaction accounts$20,817,0007,329
Money market deposit accounts (MMDAs)$2,848,0006,162
Other savings deposits (excluding MMDAs)$1,289,0008,255
Total time deposits$16,680,0006,864
Total time and savings deposits$22,656,0008,636
Noninterest-bearing deposits$2,351,0008,795
Interest-bearing deposits$22,656,0008,709
Retail deposits$18,490,0009,338
Estimated insured deposits$21,195,0009,001
IRAs and Keogh plan accounts$1,424,0007,967
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,490,0009,084
Deposits held in domestic offices$26,490,0009,081
Individuals, partnerships, and corporations$22,457,0009,189
U.S. Government$07,644
States and political subdivisions in the U.S.$4,033,0004,011
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,370,0009,371
Demand deposits$1,625,0009,238
Nontransaction accounts$23,120,0007,187
Money market deposit accounts (MMDAs)$3,124,0006,157
Other savings deposits (excluding MMDAs)$1,402,0008,482
Total time deposits$18,594,0006,593
Total time and savings deposits$24,865,0008,658
Noninterest-bearing deposits$1,625,0009,858
Interest-bearing deposits$24,865,0008,748
Retail deposits$19,689,0009,584
Estimated insured deposits$22,645,0009,202
IRAs and Keogh plan accounts$1,234,0008,735
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$22,823,0009,879
Deposits held in domestic offices$22,823,0009,877
Individuals, partnerships, and corporations$19,557,0009,944
U.S. Government$08,070
States and political subdivisions in the U.S.$3,266,0004,561
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,085,0009,852
Demand deposits$1,884,0009,290
Nontransaction accounts$19,738,0007,892
Money market deposit accounts (MMDAs)$2,045,0007,478
Other savings deposits (excluding MMDAs)$1,226,0009,124
Total time deposits$16,467,0007,131
Total time and savings deposits$20,939,0009,542
Noninterest-bearing deposits$1,884,0009,907
Interest-bearing deposits$20,939,0009,652
Retail deposits$17,255,00010,340
Estimated insured deposits$20,560,0009,887
IRAs and Keogh plan accounts$1,112,0009,341
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$14,257,00011,546
Deposits held in domestic offices$14,257,00011,544
Individuals, partnerships, and corporations$10,638,00011,756
U.S. Government$08,552
States and political subdivisions in the U.S.$3,619,0004,143
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$2,612,00010,561
Demand deposits$1,272,00010,311
Nontransaction accounts$11,645,0009,608
Money market deposit accounts (MMDAs)$1,981,0008,182
Other savings deposits (excluding MMDAs)$1,249,0009,661
Total time deposits$8,415,0009,196
Total time and savings deposits$12,985,00011,231
Noninterest-bearing deposits$1,272,00011,023
Interest-bearing deposits$12,985,00011,342
Retail deposits$11,884,00011,703
Estimated insured deposits$12,615,00011,591
IRAs and Keogh plan accounts$775,00010,486
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$9,870,00012,780
Deposits held in domestic offices$9,870,00012,780
Individuals, partnerships, and corporations$7,791,00012,682
U.S. Government$08,951
States and political subdivisions in the U.S.$2,079,0005,872
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$2,085,00011,185
Demand deposits$1,068,00010,932
Nontransaction accounts$7,785,00010,835
Money market deposit accounts (MMDAs)$1,807,0008,887
Other savings deposits (excluding MMDAs)$1,123,00010,240
Total time deposits$4,855,00010,713
Total time and savings deposits$8,802,00012,450
Noninterest-bearing deposits$1,068,00011,699
Interest-bearing deposits$8,802,00012,652
Retail deposits$8,657,00012,809
Estimated insured deposits$8,722,00012,790
IRAs and Keogh plan accounts$536,00011,681
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$9,012,00013,454
Deposits held in domestic offices$9,012,00013,453
Individuals, partnerships, and corporations$7,190,00013,540
U.S. Government$09,474
States and political subdivisions in the U.S.$1,822,0006,237
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$1,897,00011,612
Demand deposits$994,00011,355
Nontransaction accounts$7,115,00011,298
Money market deposit accounts (MMDAs)$1,210,0009,905
Other savings deposits (excluding MMDAs)$856,00010,715
Total time deposits$5,049,00011,047
Total time and savings deposits$8,018,00013,340
Noninterest-bearing deposits$994,00012,372
Interest-bearing deposits$8,018,00013,335
Retail deposits$7,698,00013,494
Estimated insured deposits$8,111,00013,457
IRAs and Keogh plan accounts$439,00012,482
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA