Home > Illini State Bank > Total Deposits

Illini State Bank, Total Deposits

2025-06-30Rank
Total deposits$127,536,0003,371
Deposits held in domestic offices$127,536,0003,371
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$43,599,0003,296
Demand deposits$24,605,0003,321
Nontransaction accounts$83,937,0003,183
Money market deposit accounts (MMDAs)$18,714,0002,810
Other savings deposits (excluding MMDAs)$22,274,0002,533
Total time deposits$42,949,0003,108
Total time and savings deposits$102,931,0003,214
Noninterest-bearing deposits$24,605,0003,325
Interest-bearing deposits$102,931,0003,278
Retail deposits$95,565,0003,471
Estimated insured deposits$97,030,0003,336
IRAs and Keogh plan accounts$1,296,0003,666
Brokered deposits$19,500,0001,144
Fully insured brokered deposits$19,500,0001,023
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$126,586,0003,407
Deposits held in domestic offices$126,586,0003,407
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$41,621,0003,377
Demand deposits$25,194,0003,352
Nontransaction accounts$84,965,0003,177
Money market deposit accounts (MMDAs)$18,867,0002,807
Other savings deposits (excluding MMDAs)$23,438,0002,502
Total time deposits$42,660,0003,128
Total time and savings deposits$101,392,0003,232
Noninterest-bearing deposits$25,194,0003,306
Interest-bearing deposits$101,392,0003,282
Retail deposits$94,649,0003,511
Estimated insured deposits$96,902,0003,358
IRAs and Keogh plan accounts$01,047
Brokered deposits$19,500,0001,151
Fully insured brokered deposits$19,500,0001,031
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$124,860,0003,414
Deposits held in domestic offices$124,860,0003,414
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$42,127,0003,391
Demand deposits$24,902,0003,358
Nontransaction accounts$82,733,0003,186
Money market deposit accounts (MMDAs)$18,036,0002,833
Other savings deposits (excluding MMDAs)$22,649,0002,533
Total time deposits$42,048,0003,145
Total time and savings deposits$99,958,0003,244
Noninterest-bearing deposits$24,902,0003,326
Interest-bearing deposits$99,958,0003,302
Retail deposits$92,939,0003,529
Estimated insured deposits$94,518,0003,394
IRAs and Keogh plan accounts$1,370,0003,693
Brokered deposits$19,500,0001,176
Fully insured brokered deposits$19,500,0001,059
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$123,338,0003,429
Deposits held in domestic offices$123,338,0003,429
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 offices$1,65239
Memoranda:
Transaction accounts$85,8834,421
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$2,1634,397
Total time and savings deposits$1,0224,435
Noninterest-bearing deposits$590,5004,376
Interest-bearing deposits$52,452,0003,898
Retail deposits$04,418
Estimated insured deposits$1,055,5004,446
IRAs and Keogh plan accounts$01,071
Brokered deposits$17,000,0001,245
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$138,123,00057
Noninterest-bearing deposits$27,850,00042
Interest-bearing deposits$2,586,00055
2024-06-30Rank
Total deposits$123,413,0003,423
Deposits held in domestic offices$123,413,0003,423
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$41,893,0003,373
Demand deposits$23,199,0003,433
Nontransaction accounts$81,520,0003,188
Money market deposit accounts (MMDAs)$17,126,0002,903
Other savings deposits (excluding MMDAs)$23,637,0002,507
Total time deposits$40,757,0003,107
Total time and savings deposits$100,214,0003,221
Noninterest-bearing deposits$23,235,0003,413
Interest-bearing deposits$100,178,0003,282
Retail deposits$92,546,0003,546
Estimated insured deposits$94,941,0003,386
IRAs and Keogh plan accounts$1,509,0003,665
Brokered deposits$17,000,0001,211
Fully insured brokered deposits$17,000,0001,086
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$126,417,0003,412
Deposits held in domestic offices$126,417,0003,412
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$44,181,0003,351
Demand deposits$24,887,0003,401
Nontransaction accounts$82,236,0003,162
Money market deposit accounts (MMDAs)$18,129,0002,886
Other savings deposits (excluding MMDAs)$23,821,0002,531
Total time deposits$40,286,0003,064
Total time and savings deposits$101,530,0003,204
Noninterest-bearing deposits$24,887,0003,369
Interest-bearing deposits$101,530,0003,261
Retail deposits$95,586,0003,538
Estimated insured deposits$96,081,0003,388
IRAs and Keogh plan accounts$01,084
Brokered deposits$17,000,0001,191
Fully insured brokered deposits$17,000,0001,063
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$128,967,0003,385
Deposits held in domestic offices$128,967,0003,385
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$51,254,0003,219
Demand deposits$28,234,0003,301
Nontransaction accounts$77,713,0003,227
Money market deposit accounts (MMDAs)$17,600,0002,916
Other savings deposits (excluding MMDAs)$23,439,0002,572
Total time deposits$36,674,0003,118
Total time and savings deposits$100,733,0003,219
Noninterest-bearing deposits$28,234,0003,285
Interest-bearing deposits$100,733,0003,264
Retail deposits$101,148,0003,495
Estimated insured deposits$97,673,0003,366
IRAs and Keogh plan accounts$1,653,0003,648
Brokered deposits$15,000,0001,227
Fully insured brokered deposits$15,000,0001,099
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$125,195,0003,417
Deposits held in domestic offices$125,195,0003,417
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$45,688,0003,363
Demand deposits$24,975,0003,446
Nontransaction accounts$79,507,0003,185
Money market deposit accounts (MMDAs)$19,914,0002,830
Other savings deposits (excluding MMDAs)$22,749,0002,673
Total time deposits$36,844,0003,047
Total time and savings deposits$100,220,0003,205
Noninterest-bearing deposits$24,975,0003,432
Interest-bearing deposits$100,220,0003,257
Retail deposits$97,410,0003,549
Estimated insured deposits$93,576,0003,416
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,000,0001,193
Fully insured brokered deposits$15,000,0001,051
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$124,962,0003,435
Deposits held in domestic offices$124,962,0003,435
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$41,049,0003,526
Demand deposits$27,089,0003,378
Nontransaction accounts$83,913,0003,097
Money market deposit accounts (MMDAs)$19,839,0002,852
Other savings deposits (excluding MMDAs)$25,478,0002,586
Total time deposits$38,596,0002,919
Total time and savings deposits$97,873,0003,246
Noninterest-bearing deposits$27,089,0003,377
Interest-bearing deposits$97,873,0003,295
Retail deposits$97,177,0003,562
Estimated insured deposits$92,051,0003,450
IRAs and Keogh plan accounts$1,882,0003,588
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$15,000,000988
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$123,648,0003,479
Deposits held in domestic offices$123,648,0003,479
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$38,476,0003,672
Demand deposits$26,206,0003,499
Nontransaction accounts$85,172,0003,102
Money market deposit accounts (MMDAs)$19,861,0002,953
Other savings deposits (excluding MMDAs)$26,767,0002,607
Total time deposits$38,544,0002,855
Total time and savings deposits$97,442,0003,302
Noninterest-bearing deposits$26,206,0003,487
Interest-bearing deposits$97,442,0003,356
Retail deposits$95,895,0003,656
Estimated insured deposits$92,958,0003,483
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,000,0001,060
Fully insured brokered deposits$15,000,000930
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$115,714,0003,582
Deposits held in domestic offices$115,714,0003,581
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$39,139,0003,712
Demand deposits$27,661,0003,494
Nontransaction accounts$76,575,0003,252
Money market deposit accounts (MMDAs)$25,449,0002,790
Other savings deposits (excluding MMDAs)$25,073,0002,772
Total time deposits$26,053,0003,263
Total time and savings deposits$88,053,0003,441
Noninterest-bearing deposits$27,661,0003,481
Interest-bearing deposits$88,053,0003,493
Retail deposits$100,085,0003,655
Estimated insured deposits$83,639,0003,620
IRAs and Keogh plan accounts$1,970,0003,647
Brokered deposits$10,376,0001,071
Fully insured brokered deposits$10,376,000922
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$123,170,0003,541
Deposits held in domestic offices$123,170,0003,541
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$46,233,0003,557
Demand deposits$30,817,0003,399
Nontransaction accounts$76,937,0003,279
Money market deposit accounts (MMDAs)$26,584,0002,809
Other savings deposits (excluding MMDAs)$26,042,0002,799
Total time deposits$24,311,0003,345
Total time and savings deposits$92,353,0003,422
Noninterest-bearing deposits$30,817,0003,395
Interest-bearing deposits$92,353,0003,469
Retail deposits$108,541,0003,597
Estimated insured deposits$84,290,0003,653
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,376,000935
Fully insured brokered deposits$10,376,000809
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$121,487,0003,626
Deposits held in domestic offices$121,487,0003,626
Individuals, partnerships, and corporations$112,137,0003,543
U.S. Government$3,000572
States and political subdivisions in the U.S.$9,098,0003,154
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,560,0003,762
Demand deposits$30,141,0003,451
Nontransaction accounts$80,927,0003,270
Money market deposit accounts (MMDAs)$27,426,0002,837
Other savings deposits (excluding MMDAs)$30,332,0002,611
Total time deposits$23,169,0003,461
Total time and savings deposits$91,346,0003,489
Noninterest-bearing deposits$30,141,0003,448
Interest-bearing deposits$91,346,0003,539
Retail deposits$105,859,0003,688
Estimated insured deposits$85,048,0003,708
IRAs and Keogh plan accounts$2,012,0003,773
Brokered deposits$11,376,000835
Fully insured brokered deposits$11,376,000715
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$125,034,0003,590
Deposits held in domestic offices$125,034,0003,590
Individuals, partnerships, and corporations$115,662,0003,507
U.S. Government$2,000606
States and political subdivisions in the U.S.$9,121,0003,136
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,198,0003,494
Demand deposits$37,579,0003,175
Nontransaction accounts$74,836,0003,394
Money market deposit accounts (MMDAs)$28,428,0002,809
Other savings deposits (excluding MMDAs)$28,478,0002,697
Total time deposits$17,930,0003,812
Total time and savings deposits$87,455,0003,568
Noninterest-bearing deposits$37,579,0003,184
Interest-bearing deposits$87,455,0003,617
Retail deposits$114,777,0003,599
Estimated insured deposits$82,272,0003,765
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,376,000970
Fully insured brokered deposits$6,376,000830
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$114,351,0003,704
Deposits held in domestic offices$114,351,0003,704
Individuals, partnerships, and corporations$104,383,0003,640
U.S. Government$1,000790
States and political subdivisions in the U.S.$9,469,0003,117
Commercial banks and other depository institutions in U.S.$498,0001,600
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,919,0003,621
Demand deposits$34,589,0003,263
Nontransaction accounts$69,432,0003,516
Money market deposit accounts (MMDAs)$26,897,0002,844
Other savings deposits (excluding MMDAs)$25,309,0002,797
Total time deposits$17,226,0003,908
Total time and savings deposits$79,762,0003,683
Noninterest-bearing deposits$34,589,0003,271
Interest-bearing deposits$79,762,0003,732
Retail deposits$105,470,0003,702
Estimated insured deposits$75,730,0003,876
IRAs and Keogh plan accounts$2,034,0003,817
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$109,009,0003,781
Deposits held in domestic offices$109,009,0003,781
Individuals, partnerships, and corporations$97,160,0003,751
U.S. Government$0842
States and political subdivisions in the U.S.$11,351,0002,939
Commercial banks and other depository institutions in U.S.$498,0001,634
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,967,0003,811
Demand deposits$24,902,0003,636
Nontransaction accounts$71,042,0003,480
Money market deposit accounts (MMDAs)$28,236,0002,772
Other savings deposits (excluding MMDAs)$25,662,0002,760
Total time deposits$17,144,0003,982
Total time and savings deposits$84,107,0003,630
Noninterest-bearing deposits$24,902,0003,664
Interest-bearing deposits$84,107,0003,681
Retail deposits$100,130,0003,784
Estimated insured deposits$75,306,0003,922
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$113,462,0003,746
Deposits held in domestic offices$113,462,0003,746
Individuals, partnerships, and corporations$104,544,0003,665
U.S. Government$0841
States and political subdivisions in the U.S.$8,420,0003,255
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,650,0003,749
Demand deposits$29,161,0003,446
Nontransaction accounts$72,812,0003,446
Money market deposit accounts (MMDAs)$29,389,0002,703
Other savings deposits (excluding MMDAs)$25,592,0002,734
Total time deposits$17,831,0003,996
Total time and savings deposits$84,301,0003,636
Noninterest-bearing deposits$29,161,0003,483
Interest-bearing deposits$84,301,0003,689
Retail deposits$104,333,0003,743
Estimated insured deposits$75,580,0003,943
IRAs and Keogh plan accounts$2,102,0003,885
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$112,129,0003,766
Deposits held in domestic offices$112,129,0003,766
Individuals, partnerships, and corporations$103,079,0003,703
U.S. Government$2,000619
States and political subdivisions in the U.S.$8,550,0003,209
Commercial banks and other depository institutions in U.S.$498,0001,664
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,889,0003,746
Demand deposits$28,451,0003,478
Nontransaction accounts$71,240,0003,488
Money market deposit accounts (MMDAs)$28,116,0002,725
Other savings deposits (excluding MMDAs)$25,354,0002,700
Total time deposits$17,770,0004,044
Total time and savings deposits$83,678,0003,643
Noninterest-bearing deposits$28,451,0003,525
Interest-bearing deposits$83,678,0003,691
Retail deposits$103,006,0003,770
Estimated insured deposits$76,803,0003,939
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$103,631,0003,808
Deposits held in domestic offices$103,631,0003,808
Individuals, partnerships, and corporations$94,157,0003,750
U.S. Government$0909
States and political subdivisions in the U.S.$8,976,0003,157
Commercial banks and other depository institutions in U.S.$498,0001,684
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,731,0003,718
Demand deposits$26,618,0003,450
Nontransaction accounts$64,900,0003,577
Money market deposit accounts (MMDAs)$24,937,0002,771
Other savings deposits (excluding MMDAs)$22,120,0002,783
Total time deposits$17,843,0004,069
Total time and savings deposits$77,013,0003,720
Noninterest-bearing deposits$26,618,0003,509
Interest-bearing deposits$77,013,0003,771
Retail deposits$95,105,0003,803
Estimated insured deposits$70,178,0003,996
IRAs and Keogh plan accounts$2,123,0003,918
Brokered deposits$4,654,0001,282
Fully insured brokered deposits$4,654,0001,107
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$102,983,0003,783
Deposits held in domestic offices$102,983,0003,783
Individuals, partnerships, and corporations$91,102,0003,748
U.S. Government$0867
States and political subdivisions in the U.S.$11,881,0002,806
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,774,0003,564
Demand deposits$26,114,0003,368
Nontransaction accounts$63,209,0003,600
Money market deposit accounts (MMDAs)$24,518,0002,767
Other savings deposits (excluding MMDAs)$21,214,0002,794
Total time deposits$17,477,0004,138
Total time and savings deposits$76,869,0003,699
Noninterest-bearing deposits$26,114,0003,436
Interest-bearing deposits$76,869,0003,748
Retail deposits$94,966,0003,760
Estimated insured deposits$68,410,0004,015
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,654,0001,329
Fully insured brokered deposits$4,654,0001,151
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$93,832,0003,903
Deposits held in domestic offices$93,832,0003,903
Individuals, partnerships, and corporations$86,240,0003,830
U.S. Government$0863
States and political subdivisions in the U.S.$7,592,0003,324
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,848,0003,800
Demand deposits$24,118,0003,495
Nontransaction accounts$59,984,0003,693
Money market deposit accounts (MMDAs)$22,712,0002,810
Other savings deposits (excluding MMDAs)$20,781,0002,776
Total time deposits$16,491,0004,219
Total time and savings deposits$69,714,0003,838
Noninterest-bearing deposits$24,118,0003,565
Interest-bearing deposits$69,714,0003,880
Retail deposits$86,315,0003,890
Estimated insured deposits$67,200,0004,058
IRAs and Keogh plan accounts$2,071,0003,998
Brokered deposits$4,154,0001,420
Fully insured brokered deposits$4,154,0001,252
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$78,625,0004,064
Deposits held in domestic offices$78,625,0004,064
Individuals, partnerships, and corporations$70,935,0004,009
U.S. Government$2,000639
States and political subdivisions in the U.S.$7,688,0003,282
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,800,0003,723
Demand deposits$21,262,0003,375
Nontransaction accounts$47,825,0004,017
Money market deposit accounts (MMDAs)$8,089,0003,789
Other savings deposits (excluding MMDAs)$18,992,0002,799
Total time deposits$20,744,0004,024
Total time and savings deposits$57,363,0004,100
Noninterest-bearing deposits$21,262,0003,458
Interest-bearing deposits$57,363,0004,123
Retail deposits$67,117,0004,142
Estimated insured deposits$70,380,0003,927
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,154,0001,180
Fully insured brokered deposits$8,154,0001,041
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$86,070,0003,978
Deposits held in domestic offices$86,070,0003,978
Individuals, partnerships, and corporations$78,211,0003,902
U.S. Government$2,000796
States and political subdivisions in the U.S.$7,857,0003,307
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,598,0003,827
Demand deposits$19,685,0003,558
Nontransaction accounts$56,472,0003,791
Money market deposit accounts (MMDAs)$13,080,0003,347
Other savings deposits (excluding MMDAs)$19,863,0002,720
Total time deposits$23,529,0003,935
Total time and savings deposits$66,385,0003,909
Noninterest-bearing deposits$19,714,0003,630
Interest-bearing deposits$66,356,0003,943
Retail deposits$71,735,0004,085
Estimated insured deposits$65,791,0004,059
IRAs and Keogh plan accounts$2,121,0004,070
Brokered deposits$11,000,0001,065
Fully insured brokered deposits$11,000,000941
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$86,093,0003,991
Deposits held in domestic offices$86,093,0003,991
Individuals, partnerships, and corporations$75,564,0003,982
U.S. Government$0965
States and political subdivisions in the U.S.$10,529,0002,931
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,971,0003,534
Demand deposits$22,981,0003,262
Nontransaction accounts$51,122,0003,985
Money market deposit accounts (MMDAs)$8,000,0003,848
Other savings deposits (excluding MMDAs)$19,850,0002,727
Total time deposits$23,272,0003,984
Total time and savings deposits$63,112,0004,031
Noninterest-bearing deposits$22,981,0003,384
Interest-bearing deposits$63,112,0004,052
Retail deposits$71,986,0004,111
Estimated insured deposits$69,983,0004,016
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,083,0001,132
Fully insured brokered deposits$11,083,000989
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$78,709,0004,143
Deposits held in domestic offices$78,709,0004,143
Individuals, partnerships, and corporations$71,398,0004,069
U.S. Government$1,000803
States and political subdivisions in the U.S.$7,310,0003,421
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,210,0003,802
Demand deposits$20,924,0003,421
Nontransaction accounts$48,499,0004,071
Money market deposit accounts (MMDAs)$5,380,0004,215
Other savings deposits (excluding MMDAs)$19,725,0002,750
Total time deposits$23,394,0003,998
Total time and savings deposits$57,785,0004,179
Noninterest-bearing deposits$20,924,0003,543
Interest-bearing deposits$57,785,0004,198
Retail deposits$64,621,0004,273
Estimated insured deposits$68,381,0004,066
IRAs and Keogh plan accounts$2,435,0004,032
Brokered deposits$11,083,0001,169
Fully insured brokered deposits$11,083,0001,029
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$86,999,0004,037
Deposits held in domestic offices$86,999,0004,037
Individuals, partnerships, and corporations$79,759,0003,966
U.S. Government$2,000716
States and political subdivisions in the U.S.$7,238,0003,468
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,479,0003,716
Demand deposits$23,100,0003,286
Nontransaction accounts$54,520,0003,936
Money market deposit accounts (MMDAs)$9,824,0003,755
Other savings deposits (excluding MMDAs)$20,402,0002,738
Total time deposits$24,294,0003,969
Total time and savings deposits$63,899,0004,078
Noninterest-bearing deposits$23,100,0003,417
Interest-bearing deposits$63,899,0004,103
Retail deposits$72,130,0004,173
Estimated insured deposits$72,119,0004,023
IRAs and Keogh plan accounts$2,454,0004,068
Brokered deposits$11,864,0001,180
Fully insured brokered deposits$11,864,0001,033
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$87,291,0004,060
Deposits held in domestic offices$87,291,0004,060
Individuals, partnerships, and corporations$80,307,0003,965
U.S. Government$1,000933
States and political subdivisions in the U.S.$6,983,0003,493
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,930,0003,749
Demand deposits$23,249,0003,313
Nontransaction accounts$54,361,0003,941
Money market deposit accounts (MMDAs)$9,669,0003,783
Other savings deposits (excluding MMDAs)$21,405,0002,663
Total time deposits$23,287,0004,040
Total time and savings deposits$64,042,0004,090
Noninterest-bearing deposits$23,249,0003,458
Interest-bearing deposits$64,042,0004,109
Retail deposits$73,707,0004,171
Estimated insured deposits$72,488,0004,023
IRAs and Keogh plan accounts$2,596,0004,037
Brokered deposits$12,084,0001,158
Fully insured brokered deposits$12,084,0001,031
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$83,266,0004,153
Deposits held in domestic offices$83,266,0004,153
Individuals, partnerships, and corporations$74,020,0004,114
U.S. Government$01,011
States and political subdivisions in the U.S.$9,246,0003,137
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,512,0003,910
Demand deposits$19,236,0003,647
Nontransaction accounts$53,754,0003,996
Money market deposit accounts (MMDAs)$10,074,0003,789
Other savings deposits (excluding MMDAs)$21,391,0002,687
Total time deposits$22,289,0004,147
Total time and savings deposits$64,030,0004,116
Noninterest-bearing deposits$19,236,0003,755
Interest-bearing deposits$64,030,0004,148
Retail deposits$70,642,0004,256
Estimated insured deposits$69,806,0004,120
IRAs and Keogh plan accounts$2,260,0004,270
Brokered deposits$11,124,0001,188
Fully insured brokered deposits$11,124,0001,050
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$84,125,0004,175
Deposits held in domestic offices$84,125,0004,175
Individuals, partnerships, and corporations$77,655,0004,070
U.S. Government$01,101
States and political subdivisions in the U.S.$6,470,0003,623
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,505,0003,994
Demand deposits$19,513,0003,658
Nontransaction accounts$54,620,0004,000
Money market deposit accounts (MMDAs)$10,530,0003,792
Other savings deposits (excluding MMDAs)$21,337,0002,721
Total time deposits$22,753,0004,137
Total time and savings deposits$64,612,0004,138
Noninterest-bearing deposits$19,514,0003,761
Interest-bearing deposits$64,611,0004,161
Retail deposits$71,501,0004,287
Estimated insured deposits$70,604,0004,137
IRAs and Keogh plan accounts$2,670,0004,120
Brokered deposits$11,124,0001,155
Fully insured brokered deposits$11,124,0001,035
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$84,174,0004,222
Deposits held in domestic offices$84,174,0004,222
Individuals, partnerships, and corporations$77,407,0004,119
U.S. Government$01,097
States and political subdivisions in the U.S.$6,767,0003,567
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,953,0003,881
Demand deposits$21,663,0003,461
Nontransaction accounts$52,221,0004,127
Money market deposit accounts (MMDAs)$12,146,0003,698
Other savings deposits (excluding MMDAs)$22,080,0002,693
Total time deposits$17,995,0004,502
Total time and savings deposits$62,511,0004,265
Noninterest-bearing deposits$21,663,0003,607
Interest-bearing deposits$62,511,0004,282
Retail deposits$76,328,0004,227
Estimated insured deposits$67,689,0004,283
IRAs and Keogh plan accounts$2,758,0004,131
Brokered deposits$6,346,0001,643
Fully insured brokered deposits$6,346,0001,522
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$81,708,0004,315
Deposits held in domestic offices$81,708,0004,315
Individuals, partnerships, and corporations$73,838,0004,237
U.S. Government$2,000920
States and political subdivisions in the U.S.$7,868,0003,415
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,041,0004,048
Demand deposits$19,666,0003,717
Nontransaction accounts$51,667,0004,178
Money market deposit accounts (MMDAs)$11,350,0003,791
Other savings deposits (excluding MMDAs)$20,967,0002,759
Total time deposits$19,350,0004,481
Total time and savings deposits$62,042,0004,315
Noninterest-bearing deposits$19,666,0003,819
Interest-bearing deposits$62,043,0004,326
Retail deposits$72,725,0004,360
Estimated insured deposits$66,658,0004,330
IRAs and Keogh plan accounts$2,804,0004,176
Brokered deposits$7,483,0001,561
Fully insured brokered deposits$7,483,0001,444
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$84,814,0004,279
Deposits held in domestic offices$84,814,0004,279
Individuals, partnerships, and corporations$75,506,0004,238
U.S. Government$1,000928
States and political subdivisions in the U.S.$9,307,0003,144
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,124,0003,851
Demand deposits$20,464,0003,557
Nontransaction accounts$52,690,0004,202
Money market deposit accounts (MMDAs)$12,219,0003,760
Other savings deposits (excluding MMDAs)$20,916,0002,785
Total time deposits$19,555,0004,531
Total time and savings deposits$64,350,0004,287
Noninterest-bearing deposits$24,464,0003,398
Interest-bearing deposits$60,350,0004,413
Retail deposits$75,786,0004,304
Estimated insured deposits$65,190,0004,421
IRAs and Keogh plan accounts$2,897,0004,202
Brokered deposits$7,528,0001,550
Fully insured brokered deposits$7,528,0001,438
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$79,436,0004,406
Deposits held in domestic offices$79,436,0004,406
Individuals, partnerships, and corporations$73,546,0004,311
U.S. Government$1,000946
States and political subdivisions in the U.S.$5,889,0003,745
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,768,0004,228
Demand deposits$16,998,0003,947
Nontransaction accounts$52,668,0004,236
Money market deposit accounts (MMDAs)$11,983,0003,826
Other savings deposits (excluding MMDAs)$20,498,0002,820
Total time deposits$20,187,0004,526
Total time and savings deposits$62,438,0004,361
Noninterest-bearing deposits$16,998,0004,028
Interest-bearing deposits$62,438,0004,385
Retail deposits$69,380,0004,492
Estimated insured deposits$65,545,0004,440
IRAs and Keogh plan accounts$3,131,0004,134
Brokered deposits$8,556,0001,481
Fully insured brokered deposits$8,556,0001,349
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$83,251,0004,381
Deposits held in domestic offices$83,251,0004,381
Individuals, partnerships, and corporations$76,496,0004,281
U.S. Government$01,186
States and political subdivisions in the U.S.$6,755,0003,611
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,914,0004,075
Demand deposits$19,763,0003,678
Nontransaction accounts$53,337,0004,255
Money market deposit accounts (MMDAs)$12,018,0003,868
Other savings deposits (excluding MMDAs)$20,990,0002,807
Total time deposits$20,329,0004,560
Total time and savings deposits$63,488,0004,391
Noninterest-bearing deposits$19,763,0003,794
Interest-bearing deposits$63,488,0004,414
Retail deposits$73,019,0004,470
Estimated insured deposits$68,928,0004,408
IRAs and Keogh plan accounts$3,019,0004,228
Brokered deposits$8,732,0001,460
Fully insured brokered deposits$8,732,0001,314
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$83,633,0004,396
Deposits held in domestic offices$83,633,0004,396
Individuals, partnerships, and corporations$76,374,0004,311
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$7,257,0003,561
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,399,0004,266
Demand deposits$20,491,0003,633
Nontransaction accounts$56,234,0004,169
Money market deposit accounts (MMDAs)$12,306,0003,864
Other savings deposits (excluding MMDAs)$23,474,0002,553
Total time deposits$20,454,0004,593
Total time and savings deposits$63,142,0004,420
Noninterest-bearing deposits$20,491,0003,774
Interest-bearing deposits$63,142,0004,434
Retail deposits$73,401,0004,467
Estimated insured deposits$66,167,0004,500
IRAs and Keogh plan accounts$3,028,0004,273
Brokered deposits$8,732,0001,443
Fully insured brokered deposits$8,732,0001,318
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$81,802,0004,437
Deposits held in domestic offices$81,802,0004,437
Individuals, partnerships, and corporations$73,609,0004,383
U.S. Government$01,248
States and political subdivisions in the U.S.$8,193,0003,337
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,938,0003,689
Demand deposits$23,255,0003,286
Nontransaction accounts$46,864,0004,538
Money market deposit accounts (MMDAs)$5,939,0004,677
Other savings deposits (excluding MMDAs)$20,713,0002,761
Total time deposits$20,212,0004,676
Total time and savings deposits$58,547,0004,572
Noninterest-bearing deposits$23,255,0003,484
Interest-bearing deposits$58,547,0004,588
Retail deposits$71,946,0004,506
Estimated insured deposits$65,089,0004,543
IRAs and Keogh plan accounts$3,144,0004,270
Brokered deposits$8,356,0001,459
Fully insured brokered deposits$8,356,0001,336
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$75,630,0004,609
Deposits held in domestic offices$75,630,0004,609
Individuals, partnerships, and corporations$70,229,0004,498
U.S. Government$1,000944
States and political subdivisions in the U.S.$5,400,0003,917
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,055,0004,119
Demand deposits$19,237,0003,658
Nontransaction accounts$46,575,0004,592
Money market deposit accounts (MMDAs)$6,771,0004,586
Other savings deposits (excluding MMDAs)$20,995,0002,752
Total time deposits$18,809,0004,867
Total time and savings deposits$56,393,0004,669
Noninterest-bearing deposits$19,237,0003,815
Interest-bearing deposits$56,393,0004,679
Retail deposits$67,274,0004,670
Estimated insured deposits$65,081,0004,586
IRAs and Keogh plan accounts$3,157,0004,297
Brokered deposits$8,356,0001,462
Fully insured brokered deposits$8,356,0001,335
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$72,156,0004,738
Deposits held in domestic offices$72,156,0004,738
Individuals, partnerships, and corporations$66,538,0004,624
U.S. Government$2,000838
States and political subdivisions in the U.S.$5,616,0003,908
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,178,0004,190
Demand deposits$18,578,0003,739
Nontransaction accounts$43,978,0004,741
Money market deposit accounts (MMDAs)$8,330,0004,423
Other savings deposits (excluding MMDAs)$20,438,0002,783
Total time deposits$15,210,0005,207
Total time and savings deposits$53,578,0004,814
Noninterest-bearing deposits$18,578,0003,902
Interest-bearing deposits$53,578,0004,829
Retail deposits$67,510,0004,712
Estimated insured deposits$60,978,0004,746
IRAs and Keogh plan accounts$3,186,0004,309
Brokered deposits$4,646,0001,722
Fully insured brokered deposits$4,646,0001,591
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$70,990,0004,800
Deposits held in domestic offices$70,990,0004,800
Individuals, partnerships, and corporations$64,976,0004,704
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$6,012,0003,817
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,637,0004,227
Demand deposits$18,630,0003,831
Nontransaction accounts$42,353,0004,834
Money market deposit accounts (MMDAs)$7,239,0004,571
Other savings deposits (excluding MMDAs)$19,397,0002,847
Total time deposits$15,717,0005,215
Total time and savings deposits$52,360,0004,880
Noninterest-bearing deposits$18,630,0003,970
Interest-bearing deposits$52,360,0004,890
Retail deposits$66,007,0004,779
Estimated insured deposits$60,264,0004,791
IRAs and Keogh plan accounts$3,204,0004,329
Brokered deposits$4,646,0001,722
Fully insured brokered deposits$4,646,0001,596
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$64,512,0004,990
Deposits held in domestic offices$64,512,0004,990
Individuals, partnerships, and corporations$57,725,0004,929
U.S. Government$01,197
States and political subdivisions in the U.S.$6,787,0003,609
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,393,0004,393
Demand deposits$15,127,0004,200
Nontransaction accounts$39,119,0005,046
Money market deposit accounts (MMDAs)$6,368,0004,767
Other savings deposits (excluding MMDAs)$19,668,0002,805
Total time deposits$13,083,0005,518
Total time and savings deposits$49,385,0005,021
Noninterest-bearing deposits$15,127,0004,311
Interest-bearing deposits$49,385,0005,028
Retail deposits$62,260,0004,898
Estimated insured deposits$56,800,0004,927
IRAs and Keogh plan accounts$3,291,0004,368
Brokered deposits$1,914,0002,118
Fully insured brokered deposits$1,914,0001,948
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$64,921,0005,034
Deposits held in domestic offices$64,921,0005,034
Individuals, partnerships, and corporations$58,727,0004,949
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$6,043,0003,814
Commercial banks and other depository institutions in U.S.$150,0002,576
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,149,0004,463
Demand deposits$14,787,0004,280
Nontransaction accounts$39,772,0005,076
Money market deposit accounts (MMDAs)$7,437,0004,661
Other savings deposits (excluding MMDAs)$18,799,0002,911
Total time deposits$13,536,0005,558
Total time and savings deposits$50,134,0005,058
Noninterest-bearing deposits$14,787,0004,389
Interest-bearing deposits$50,134,0005,066
Retail deposits$62,370,0004,953
Estimated insured deposits$56,860,0004,980
IRAs and Keogh plan accounts$3,253,0004,445
Brokered deposits$1,914,0002,080
Fully insured brokered deposits$1,914,0001,914
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$67,117,0005,026
Deposits held in domestic offices$67,117,0005,026
Individuals, partnerships, and corporations$62,804,0004,898
U.S. Government$01,228
States and political subdivisions in the U.S.$3,965,0004,362
Commercial banks and other depository institutions in U.S.$348,0002,145
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,130,0004,404
Demand deposits$16,032,0004,130
Nontransaction accounts$40,987,0005,082
Money market deposit accounts (MMDAs)$9,683,0004,383
Other savings deposits (excluding MMDAs)$18,711,0002,919
Total time deposits$12,593,0005,695
Total time and savings deposits$51,085,0005,084
Noninterest-bearing deposits$16,032,0004,271
Interest-bearing deposits$51,085,0005,097
Retail deposits$66,480,0004,894
Estimated insured deposits$57,571,0005,026
IRAs and Keogh plan accounts$3,292,0004,456
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$69,444,0005,018
Deposits held in domestic offices$69,444,0005,018
Individuals, partnerships, and corporations$63,048,0004,945
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$6,047,0003,874
Commercial banks and other depository institutions in U.S.$348,0002,195
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,773,0004,330
Demand deposits$17,170,0004,012
Nontransaction accounts$41,671,0005,094
Money market deposit accounts (MMDAs)$10,367,0004,329
Other savings deposits (excluding MMDAs)$18,659,0002,891
Total time deposits$12,645,0005,785
Total time and savings deposits$52,274,0005,092
Noninterest-bearing deposits$17,170,0004,179
Interest-bearing deposits$52,274,0005,101
Retail deposits$68,807,0004,888
Estimated insured deposits$56,165,0005,105
IRAs and Keogh plan accounts$3,336,0004,487
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$66,288,0005,152
Deposits held in domestic offices$66,288,0005,152
Individuals, partnerships, and corporations$61,234,0005,038
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$4,705,0004,180
Commercial banks and other depository institutions in U.S.$348,0002,256
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,950,0004,774
Demand deposits$14,823,0004,252
Nontransaction accounts$44,338,0005,046
Money market deposit accounts (MMDAs)$8,248,0004,681
Other savings deposits (excluding MMDAs)$20,896,0002,688
Total time deposits$15,194,0005,661
Total time and savings deposits$51,465,0005,177
Noninterest-bearing deposits$14,823,0004,405
Interest-bearing deposits$51,465,0005,187
Retail deposits$65,651,0005,010
Estimated insured deposits$57,392,0005,123
IRAs and Keogh plan accounts$3,125,0004,702
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$71,621,0005,046
Deposits held in domestic offices$71,621,0005,046
Individuals, partnerships, and corporations$67,413,0004,897
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$3,859,0004,460
Commercial banks and other depository institutions in U.S.$348,0002,260
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,720,0004,276
Demand deposits$17,514,0003,858
Nontransaction accounts$43,901,0005,114
Money market deposit accounts (MMDAs)$10,329,0004,414
Other savings deposits (excluding MMDAs)$18,423,0002,903
Total time deposits$15,149,0005,728
Total time and savings deposits$54,107,0005,128
Noninterest-bearing deposits$17,514,0004,063
Interest-bearing deposits$54,107,0005,138
Retail deposits$70,635,0004,914
Estimated insured deposits$59,193,0005,111
IRAs and Keogh plan accounts$3,281,0004,648
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$68,964,0005,185
Deposits held in domestic offices$68,964,0005,185
Individuals, partnerships, and corporations$64,347,0005,058
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$4,268,0004,371
Commercial banks and other depository institutions in U.S.$348,0002,248
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,814,0004,567
Demand deposits$16,696,0003,984
Nontransaction accounts$44,150,0005,167
Money market deposit accounts (MMDAs)$7,509,0004,908
Other savings deposits (excluding MMDAs)$21,198,0002,697
Total time deposits$15,443,0005,785
Total time and savings deposits$52,268,0005,264
Noninterest-bearing deposits$16,696,0004,187
Interest-bearing deposits$52,268,0005,273
Retail deposits$67,977,0005,056
Estimated insured deposits$60,789,0005,118
IRAs and Keogh plan accounts$3,286,0004,700
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$65,307,0005,302
Deposits held in domestic offices$65,307,0005,302
Individuals, partnerships, and corporations$60,632,0005,187
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$4,325,0004,334
Commercial banks and other depository institutions in U.S.$348,0002,273
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,074,0004,652
Demand deposits$16,495,0003,982
Nontransaction accounts$41,233,0005,331
Money market deposit accounts (MMDAs)$6,433,0005,063
Other savings deposits (excluding MMDAs)$20,020,0002,731
Total time deposits$14,780,0005,919
Total time and savings deposits$48,812,0005,425
Noninterest-bearing deposits$16,495,0004,227
Interest-bearing deposits$48,812,0005,429
Retail deposits$64,320,0005,174
Estimated insured deposits$56,727,0005,288
IRAs and Keogh plan accounts$3,304,0004,762
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$69,003,0005,219
Deposits held in domestic offices$69,003,0005,218
Individuals, partnerships, and corporations$63,180,0005,139
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$5,474,0003,958
Commercial banks and other depository institutions in U.S.$348,0002,307
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,638,0004,437
Demand deposits$15,304,0004,138
Nontransaction accounts$43,365,0005,305
Money market deposit accounts (MMDAs)$7,414,0004,961
Other savings deposits (excluding MMDAs)$20,201,0002,701
Total time deposits$15,750,0005,931
Total time and savings deposits$53,699,0005,277
Noninterest-bearing deposits$15,304,0004,371
Interest-bearing deposits$53,699,0005,280
Retail deposits$68,016,0005,097
Estimated insured deposits$57,524,0005,302
IRAs and Keogh plan accounts$3,352,0004,795
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$71,330,0005,180
Deposits held in domestic offices$71,330,0005,180
Individuals, partnerships, and corporations$66,266,0005,064
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,616,0004,264
Commercial banks and other depository institutions in U.S.$447,0002,216
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,553,0004,434
Demand deposits$18,754,0003,574
Nontransaction accounts$45,777,0005,232
Money market deposit accounts (MMDAs)$8,955,0004,746
Other savings deposits (excluding MMDAs)$21,458,0002,599
Total time deposits$15,364,0006,018
Total time and savings deposits$52,576,0005,373
Noninterest-bearing deposits$18,754,0003,881
Interest-bearing deposits$52,576,0005,375
Retail deposits$70,343,0005,056
Estimated insured deposits$59,461,0005,261
IRAs and Keogh plan accounts$3,381,0004,805
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$73,595,0005,181
Deposits held in domestic offices$73,595,0005,181
Individuals, partnerships, and corporations$67,653,0005,069
U.S. Government$01,424
States and political subdivisions in the U.S.$5,495,0004,018
Commercial banks and other depository institutions in U.S.$447,0002,258
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,489,0004,381
Demand deposits$19,411,0003,509
Nontransaction accounts$47,106,0005,226
Money market deposit accounts (MMDAs)$9,273,0004,768
Other savings deposits (excluding MMDAs)$22,247,0002,552
Total time deposits$15,586,0006,078
Total time and savings deposits$54,184,0005,370
Noninterest-bearing deposits$19,411,0003,827
Interest-bearing deposits$54,184,0005,381
Retail deposits$72,608,0005,047
Estimated insured deposits$62,481,0005,211
IRAs and Keogh plan accounts$3,340,0004,840
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$65,664,0005,424
Deposits held in domestic offices$65,664,0005,423
Individuals, partnerships, and corporations$58,981,0005,393
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$6,234,0003,818
Commercial banks and other depository institutions in U.S.$447,0002,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,678,0004,944
Demand deposits$15,410,0004,192
Nontransaction accounts$43,986,0005,368
Money market deposit accounts (MMDAs)$9,118,0004,753
Other savings deposits (excluding MMDAs)$19,400,0002,694
Total time deposits$15,468,0006,144
Total time and savings deposits$50,254,0005,542
Noninterest-bearing deposits$15,410,0004,424
Interest-bearing deposits$50,254,0005,539
Retail deposits$64,677,0005,298
Estimated insured deposits$59,179,0005,422
IRAs and Keogh plan accounts$3,312,0004,892
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$59,897,0005,651
Deposits held in domestic offices$59,897,0005,651
Individuals, partnerships, and corporations$52,156,0005,684
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$7,293,0003,535
Commercial banks and other depository institutions in U.S.$447,0002,308
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,051,0005,110
Demand deposits$11,025,0004,920
Nontransaction accounts$40,846,0005,597
Money market deposit accounts (MMDAs)$6,748,0005,188
Other savings deposits (excluding MMDAs)$18,802,0002,740
Total time deposits$15,296,0006,264
Total time and savings deposits$48,872,0005,651
Noninterest-bearing deposits$11,025,0005,080
Interest-bearing deposits$48,872,0005,646
Retail deposits$58,910,0005,512
Estimated insured deposits$55,207,0005,626
IRAs and Keogh plan accounts$3,382,0004,933
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$62,061,0005,605
Deposits held in domestic offices$62,061,0005,604
Individuals, partnerships, and corporations$56,480,0005,549
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$5,132,0004,105
Commercial banks and other depository institutions in U.S.$447,0002,328
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,272,0004,978
Demand deposits$13,279,0004,377
Nontransaction accounts$41,789,0005,605
Money market deposit accounts (MMDAs)$6,745,0005,220
Other savings deposits (excluding MMDAs)$19,259,0002,696
Total time deposits$15,785,0006,292
Total time and savings deposits$48,782,0005,690
Noninterest-bearing deposits$13,279,0004,585
Interest-bearing deposits$48,782,0005,687
Retail deposits$61,074,0005,467
Estimated insured deposits$58,555,0005,514
IRAs and Keogh plan accounts$3,408,0004,941
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$68,749,0005,454
Deposits held in domestic offices$68,749,0005,453
Individuals, partnerships, and corporations$63,351,0005,339
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$4,950,0004,222
Commercial banks and other depository institutions in U.S.$447,0002,325
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,091,0004,329
Demand deposits$19,378,0003,348
Nontransaction accounts$42,658,0005,618
Money market deposit accounts (MMDAs)$7,783,0005,077
Other savings deposits (excluding MMDAs)$18,807,0002,724
Total time deposits$16,068,0006,330
Total time and savings deposits$49,371,0005,743
Noninterest-bearing deposits$19,378,0003,708
Interest-bearing deposits$49,371,0005,728
Retail deposits$67,762,0005,292
Estimated insured deposits$65,384,0005,312
IRAs and Keogh plan accounts$3,413,0004,979
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$58,598,0005,794
Deposits held in domestic offices$58,598,0005,793
Individuals, partnerships, and corporations$52,939,0005,737
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$5,211,0003,985
Commercial banks and other depository institutions in U.S.$447,0002,221
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,134,0005,108
Demand deposits$15,540,0003,873
Nontransaction accounts$39,464,0005,770
Money market deposit accounts (MMDAs)$6,919,0005,198
Other savings deposits (excluding MMDAs)$16,656,0002,836
Total time deposits$15,889,0006,385
Total time and savings deposits$43,058,0005,974
Noninterest-bearing deposits$15,540,0004,153
Interest-bearing deposits$43,058,0005,975
Retail deposits$57,611,0005,647
Estimated insured deposits$54,960,0005,709
IRAs and Keogh plan accounts$3,415,0004,994
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$62,086,0005,697
Deposits held in domestic offices$62,086,0005,696
Individuals, partnerships, and corporations$54,492,0005,697
U.S. Government$01,652
States and political subdivisions in the U.S.$7,147,0003,374
Commercial banks and other depository institutions in U.S.$447,0002,238
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,506,0004,690
Demand deposits$14,723,0003,893
Nontransaction accounts$40,580,0005,776
Money market deposit accounts (MMDAs)$7,693,0005,079
Other savings deposits (excluding MMDAs)$16,644,0002,816
Total time deposits$16,243,0006,435
Total time and savings deposits$47,363,0005,833
Noninterest-bearing deposits$14,723,0004,171
Interest-bearing deposits$47,363,0005,844
Retail deposits$61,099,0005,526
Estimated insured deposits$57,748,0005,610
IRAs and Keogh plan accounts$3,529,0004,977
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$60,865,0005,768
Deposits held in domestic offices$60,865,0005,767
Individuals, partnerships, and corporations$55,423,0005,682
U.S. Government$01,633
States and political subdivisions in the U.S.$4,995,0004,001
Commercial banks and other depository institutions in U.S.$447,0002,266
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,351,0005,358
Demand deposits$11,027,0004,630
Nontransaction accounts$44,514,0005,606
Money market deposit accounts (MMDAs)$11,436,0004,482
Other savings deposits (excluding MMDAs)$16,271,0002,838
Total time deposits$16,807,0006,469
Total time and savings deposits$49,838,0005,768
Noninterest-bearing deposits$11,027,0004,816
Interest-bearing deposits$49,838,0005,768
Retail deposits$59,878,0005,588
Estimated insured deposits$53,495,0005,819
IRAs and Keogh plan accounts$3,556,0004,967
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$58,365,0005,907
Deposits held in domestic offices$58,365,0005,905
Individuals, partnerships, and corporations$52,500,0005,861
U.S. Government$01,643
States and political subdivisions in the U.S.$5,418,0003,890
Commercial banks and other depository institutions in U.S.$447,0002,282
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,123,0005,309
Demand deposits$11,727,0004,454
Nontransaction accounts$41,242,0005,836
Money market deposit accounts (MMDAs)$6,262,0005,428
Other savings deposits (excluding MMDAs)$17,297,0002,743
Total time deposits$17,683,0006,455
Total time and savings deposits$46,638,0005,978
Noninterest-bearing deposits$11,727,0004,666
Interest-bearing deposits$46,638,0005,988
Retail deposits$57,378,0005,731
Estimated insured deposits$57,255,0005,721
IRAs and Keogh plan accounts$3,526,0005,007
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$58,588,0005,919
Deposits held in domestic offices$58,588,0005,918
Individuals, partnerships, and corporations$52,100,0005,898
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,037,0003,702
Commercial banks and other depository institutions in U.S.$447,0002,286
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,190,0005,260
Demand deposits$11,617,0004,434
Nontransaction accounts$41,398,0005,853
Money market deposit accounts (MMDAs)$6,978,0005,246
Other savings deposits (excluding MMDAs)$16,295,0002,753
Total time deposits$18,125,0006,502
Total time and savings deposits$46,971,0005,983
Noninterest-bearing deposits$11,617,0004,659
Interest-bearing deposits$46,971,0005,994
Retail deposits$57,284,0005,744
Estimated insured deposits$56,151,0005,782
IRAs and Keogh plan accounts$3,559,0005,031
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$56,181,0006,031
Deposits held in domestic offices$56,181,0006,030
Individuals, partnerships, and corporations$49,512,0006,054
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$6,212,0003,666
Commercial banks and other depository institutions in U.S.$447,0002,268
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,651,0005,396
Demand deposits$10,072,0004,787
Nontransaction accounts$40,530,0005,992
Money market deposit accounts (MMDAs)$6,213,0005,422
Other savings deposits (excluding MMDAs)$15,642,0002,826
Total time deposits$18,675,0006,572
Total time and savings deposits$46,109,0006,080
Noninterest-bearing deposits$10,072,0004,974
Interest-bearing deposits$46,109,0006,089
Retail deposits$54,877,0005,865
Estimated insured deposits$51,158,0005,970
IRAs and Keogh plan accounts$3,649,0005,042
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$52,537,0006,216
Deposits held in domestic offices$52,537,0006,215
Individuals, partnerships, and corporations$48,162,0006,137
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$4,174,0004,330
Commercial banks and other depository institutions in U.S.$198,0002,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,432,0005,781
Demand deposits$8,881,0005,058
Nontransaction accounts$39,105,0006,121
Money market deposit accounts (MMDAs)$5,790,0005,544
Other savings deposits (excluding MMDAs)$14,924,0002,897
Total time deposits$18,391,0006,649
Total time and savings deposits$43,656,0006,237
Noninterest-bearing deposits$8,881,0005,216
Interest-bearing deposits$43,656,0006,235
Retail deposits$51,233,0006,047
Estimated insured deposits$50,289,0006,039
IRAs and Keogh plan accounts$3,555,0005,122
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$52,607,0006,269
Deposits held in domestic offices$52,607,0006,267
Individuals, partnerships, and corporations$47,912,0006,211
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$4,488,0004,275
Commercial banks and other depository institutions in U.S.$198,0002,819
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,866,0005,756
Demand deposits$8,975,0005,052
Nontransaction accounts$38,741,0006,208
Money market deposit accounts (MMDAs)$5,609,0005,642
Other savings deposits (excluding MMDAs)$14,733,0002,919
Total time deposits$18,399,0006,739
Total time and savings deposits$43,632,0006,308
Noninterest-bearing deposits$8,975,0005,225
Interest-bearing deposits$43,632,0006,312
Retail deposits$51,303,0006,083
Estimated insured deposits$50,350,0006,100
IRAs and Keogh plan accounts$3,509,0005,141
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$53,645,0006,257
Deposits held in domestic offices$53,645,0006,257
Individuals, partnerships, and corporations$48,278,0006,217
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$5,162,0004,021
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,253,0005,613
Demand deposits$10,084,0004,836
Nontransaction accounts$38,392,0006,228
Money market deposit accounts (MMDAs)$5,680,0005,590
Other savings deposits (excluding MMDAs)$14,037,0002,948
Total time deposits$18,675,0006,761
Total time and savings deposits$43,561,0006,311
Noninterest-bearing deposits$10,084,0005,037
Interest-bearing deposits$43,561,0006,321
Retail deposits$48,241,0005,911
Estimated insured deposits$50,748,0006,085
IRAs and Keogh plan accounts$3,533,0005,138
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$53,934,0006,232
Deposits held in domestic offices$53,934,0006,232
Individuals, partnerships, and corporations$47,860,0006,240
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$6,057,0003,681
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$15,063,0005,453
Demand deposits$9,101,0004,928
Nontransaction accounts$38,871,0006,244
Money market deposit accounts (MMDAs)$5,386,0005,699
Other savings deposits (excluding MMDAs)$14,392,0002,902
Total time deposits$19,093,0006,786
Total time and savings deposits$44,833,0006,260
Noninterest-bearing deposits$9,101,0005,115
Interest-bearing deposits$44,833,0006,267
Retail deposits$48,483,0005,902
Estimated insured deposits$50,214,0006,118
IRAs and Keogh plan accounts$3,521,0005,156
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$49,179,0006,457
Deposits held in domestic offices$49,179,0006,456
Individuals, partnerships, and corporations$45,703,0006,359
U.S. Government$03,557
States and political subdivisions in the U.S.$3,476,0004,684
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,502,0006,010
Demand deposits$7,649,0005,477
Nontransaction accounts$36,677,0006,388
Money market deposit accounts (MMDAs)$3,673,0006,236
Other savings deposits (excluding MMDAs)$14,339,0002,901
Total time deposits$18,665,0006,854
Total time and savings deposits$41,530,0006,465
Noninterest-bearing deposits$7,649,0005,588
Interest-bearing deposits$41,530,0006,461
Retail deposits$44,054,0006,161
Estimated insured deposits$45,886,0006,012
IRAs and Keogh plan accounts$3,508,0005,152
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$55,063,0006,234
Deposits held in domestic offices$55,063,0006,234
Individuals, partnerships, and corporations$50,698,0006,150
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$4,350,0004,335
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$14,442,0005,627
Demand deposits$8,903,0005,055
Nontransaction accounts$40,621,0006,156
Money market deposit accounts (MMDAs)$7,516,0005,171
Other savings deposits (excluding MMDAs)$13,957,0002,927
Total time deposits$19,148,0006,833
Total time and savings deposits$46,160,0006,247
Noninterest-bearing deposits$8,903,0005,217
Interest-bearing deposits$46,160,0006,253
Retail deposits$49,635,0005,874
Estimated insured deposits$46,822,0005,975
IRAs and Keogh plan accounts$3,462,0005,103
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$55,921,0006,168
Deposits held in domestic offices$55,921,0006,168
Individuals, partnerships, and corporations$49,963,0006,141
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$5,937,0003,779
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$15,693,0005,442
Demand deposits$10,494,0004,655
Nontransaction accounts$40,228,0006,129
Money market deposit accounts (MMDAs)$6,807,0005,275
Other savings deposits (excluding MMDAs)$13,092,0002,944
Total time deposits$20,329,0006,713
Total time and savings deposits$45,427,0006,221
Noninterest-bearing deposits$10,494,0004,877
Interest-bearing deposits$45,427,0006,232
Retail deposits$49,203,0005,874
Estimated insured deposits$45,369,0006,016
IRAs and Keogh plan accounts$3,441,0005,052
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$57,434,0006,076
Deposits held in domestic offices$57,434,0006,075
Individuals, partnerships, and corporations$51,084,0006,078
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$6,335,0003,545
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$12,798,0005,887
Demand deposits$7,795,0005,442
Nontransaction accounts$44,636,0005,869
Money market deposit accounts (MMDAs)$10,763,0004,391
Other savings deposits (excluding MMDAs)$12,989,0002,975
Total time deposits$20,884,0006,679
Total time and savings deposits$49,639,0005,990
Noninterest-bearing deposits$7,795,0005,600
Interest-bearing deposits$49,639,0006,000
Retail deposits$50,657,0005,776
Estimated insured deposits$45,053,0006,021
IRAs and Keogh plan accounts$3,378,0005,051
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$52,777,0006,303
Deposits held in domestic offices$52,777,0006,301
Individuals, partnerships, and corporations$47,587,0006,264
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,185,0003,939
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$13,555,0005,832
Demand deposits$8,718,0005,225
Nontransaction accounts$39,222,0006,185
Money market deposit accounts (MMDAs)$4,615,0005,928
Other savings deposits (excluding MMDAs)$13,456,0002,952
Total time deposits$21,151,0006,645
Total time and savings deposits$44,059,0006,280
Noninterest-bearing deposits$8,718,0005,385
Interest-bearing deposits$44,059,0006,283
Retail deposits$45,939,0006,073
Estimated insured deposits$45,893,0005,981
IRAs and Keogh plan accounts$3,185,0005,182
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$54,383,0006,232
Deposits held in domestic offices$54,383,0006,231
Individuals, partnerships, and corporations$49,136,0006,212
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$5,232,0003,929
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$14,347,0005,676
Demand deposits$9,077,0005,080
Nontransaction accounts$40,036,0006,165
Money market deposit accounts (MMDAs)$5,114,0005,724
Other savings deposits (excluding MMDAs)$13,551,0002,913
Total time deposits$21,371,0006,657
Total time and savings deposits$45,306,0006,238
Noninterest-bearing deposits$9,077,0005,249
Interest-bearing deposits$45,306,0006,232
Retail deposits$47,346,0005,993
Estimated insured deposits$46,672,0005,942
IRAs and Keogh plan accounts$3,132,0005,194
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$48,964,0006,450
Deposits held in domestic offices$48,964,0006,449
Individuals, partnerships, and corporations$43,680,0006,450
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$5,283,0003,867
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$12,749,0006,005
Demand deposits$8,314,0005,355
Nontransaction accounts$36,215,0006,342
Money market deposit accounts (MMDAs)$4,124,0006,014
Other savings deposits (excluding MMDAs)$12,126,0003,037
Total time deposits$19,965,0006,754
Total time and savings deposits$40,650,0006,447
Noninterest-bearing deposits$8,314,0005,513
Interest-bearing deposits$40,650,0006,456
Retail deposits$42,650,0006,226
Estimated insured deposits$42,155,0006,137
IRAs and Keogh plan accounts$3,118,0005,192
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$49,034,0006,440
Deposits held in domestic offices$49,034,0006,439
Individuals, partnerships, and corporations$42,548,0006,516
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$6,479,0003,375
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$12,380,0005,960
Demand deposits$6,932,0005,743
Nontransaction accounts$36,654,0006,348
Money market deposit accounts (MMDAs)$3,692,0006,185
Other savings deposits (excluding MMDAs)$12,274,0003,052
Total time deposits$20,688,0006,704
Total time and savings deposits$42,102,0006,375
Noninterest-bearing deposits$6,935,0005,881
Interest-bearing deposits$42,099,0006,374
Retail deposits$42,622,0006,209
Estimated insured deposits$42,656,0006,114
IRAs and Keogh plan accounts$3,156,0005,195
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$50,018,0006,415
Deposits held in domestic offices$50,018,0006,413
Individuals, partnerships, and corporations$44,503,0006,429
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,514,0003,717
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$13,398,0005,890
Demand deposits$8,511,0005,301
Nontransaction accounts$36,620,0006,358
Money market deposit accounts (MMDAs)$3,543,0006,248
Other savings deposits (excluding MMDAs)$13,057,0002,989
Total time deposits$20,020,0006,790
Total time and savings deposits$41,507,0006,432
Noninterest-bearing deposits$8,511,0005,440
Interest-bearing deposits$41,507,0006,435
Retail deposits$44,056,0006,144
Estimated insured deposits$43,468,0006,098
IRAs and Keogh plan accounts$3,153,0005,199
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$50,569,0006,403
Deposits held in domestic offices$50,569,0006,401
Individuals, partnerships, and corporations$45,321,0006,405
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$5,244,0003,859
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$13,658,0005,896
Demand deposits$8,869,0005,208
Nontransaction accounts$36,911,0006,355
Money market deposit accounts (MMDAs)$3,532,0006,292
Other savings deposits (excluding MMDAs)$13,343,0002,987
Total time deposits$20,036,0006,778
Total time and savings deposits$41,700,0006,430
Noninterest-bearing deposits$8,869,0005,350
Interest-bearing deposits$41,700,0006,433
Retail deposits$44,610,0006,161
Estimated insured deposits$44,365,0006,056
IRAs and Keogh plan accounts$3,117,0005,181
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$55,024,0006,180
Deposits held in domestic offices$55,024,0006,179
Individuals, partnerships, and corporations$49,875,0006,139
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$5,132,0003,893
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,673,0005,800
Demand deposits$9,796,0005,028
Nontransaction accounts$40,351,0006,067
Money market deposit accounts (MMDAs)$6,966,0005,092
Other savings deposits (excluding MMDAs)$13,198,0002,973
Total time deposits$20,187,0006,719
Total time and savings deposits$45,228,0006,186
Noninterest-bearing deposits$9,796,0005,200
Interest-bearing deposits$45,228,0006,193
Retail deposits$48,482,0005,869
Estimated insured deposits$44,911,0006,008
IRAs and Keogh plan accounts$3,127,0005,158
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$52,817,0006,272
Deposits held in domestic offices$52,817,0006,270
Individuals, partnerships, and corporations$45,196,0006,371
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$7,612,0003,020
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0006,023
Demand deposits$7,291,0005,743
Nontransaction accounts$39,883,0006,078
Money market deposit accounts (MMDAs)$5,854,0005,410
Other savings deposits (excluding MMDAs)$13,041,0003,030
Total time deposits$20,988,0006,627
Total time and savings deposits$45,526,0006,166
Noninterest-bearing deposits$7,291,0005,860
Interest-bearing deposits$45,526,0006,168
Retail deposits$45,781,0006,005
Estimated insured deposits$43,668,0006,059
IRAs and Keogh plan accounts$3,241,0005,057
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$50,173,0006,396
Deposits held in domestic offices$50,173,0006,394
Individuals, partnerships, and corporations$44,656,0006,414
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$5,515,0003,671
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,841,0006,171
Demand deposits$8,151,0005,573
Nontransaction accounts$37,332,0006,213
Money market deposit accounts (MMDAs)$4,786,0005,814
Other savings deposits (excluding MMDAs)$13,210,0003,070
Total time deposits$19,336,0006,761
Total time and savings deposits$42,022,0006,353
Noninterest-bearing deposits$8,151,0005,682
Interest-bearing deposits$42,022,0006,359
Retail deposits$44,338,0006,129
Estimated insured deposits$42,556,0006,155
IRAs and Keogh plan accounts$3,327,0004,954
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$52,400,0006,306
Deposits held in domestic offices$52,400,0006,304
Individuals, partnerships, and corporations$46,967,0006,293
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$5,430,0003,737
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,386,0006,133
Demand deposits$8,183,0005,570
Nontransaction accounts$39,014,0006,096
Money market deposit accounts (MMDAs)$6,379,0005,306
Other savings deposits (excluding MMDAs)$13,429,0003,104
Total time deposits$19,206,0006,741
Total time and savings deposits$44,217,0006,242
Noninterest-bearing deposits$8,183,0005,674
Interest-bearing deposits$44,217,0006,252
Retail deposits$46,597,0006,007
Estimated insured deposits$42,908,0006,104
IRAs and Keogh plan accounts$3,365,0004,909
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$52,366,0006,303
Deposits held in domestic offices$52,366,0006,301
Individuals, partnerships, and corporations$47,047,0006,295
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$5,295,0003,812
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,727,0005,794
Demand deposits$10,535,0004,960
Nontransaction accounts$36,639,0006,225
Money market deposit accounts (MMDAs)$5,118,0005,741
Other savings deposits (excluding MMDAs)$13,737,0003,050
Total time deposits$17,784,0006,896
Total time and savings deposits$41,831,0006,379
Noninterest-bearing deposits$10,535,0005,114
Interest-bearing deposits$41,831,0006,387
Retail deposits$47,231,0005,991
Estimated insured deposits$38,417,0006,431
IRAs and Keogh plan accounts$3,294,0004,953
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$49,249,0006,441
Deposits held in domestic offices$49,249,0006,438
Individuals, partnerships, and corporations$43,619,0006,462
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$5,627,0003,587
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,190,0006,166
Demand deposits$6,599,0006,101
Nontransaction accounts$36,059,0006,279
Money market deposit accounts (MMDAs)$5,208,0005,732
Other savings deposits (excluding MMDAs)$13,800,0003,087
Total time deposits$17,051,0006,986
Total time and savings deposits$42,650,0006,325
Noninterest-bearing deposits$6,599,0006,188
Interest-bearing deposits$42,650,0006,339
Retail deposits$45,112,0006,095
Estimated insured deposits$34,721,0006,698
IRAs and Keogh plan accounts$3,378,0004,898
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$51,092,0006,331
Deposits held in domestic offices$51,092,0006,330
Individuals, partnerships, and corporations$46,648,0006,260
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$4,440,0004,108
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,151,0005,973
Demand deposits$7,800,0005,620
Nontransaction accounts$36,941,0006,188
Money market deposit accounts (MMDAs)$5,574,0005,626
Other savings deposits (excluding MMDAs)$14,642,0002,990
Total time deposits$16,725,0006,983
Total time and savings deposits$43,292,0006,251
Noninterest-bearing deposits$7,800,0005,688
Interest-bearing deposits$43,292,0006,272
Retail deposits$47,311,0005,950
Estimated insured deposits$37,653,0006,455
IRAs and Keogh plan accounts$3,379,0004,847
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$55,897,0006,094
Deposits held in domestic offices$55,897,0006,091
Individuals, partnerships, and corporations$50,746,0006,063
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,149,0003,892
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,893,0006,086
Demand deposits$7,871,0005,591
Nontransaction accounts$42,004,0005,829
Money market deposit accounts (MMDAs)$9,633,0004,599
Other savings deposits (excluding MMDAs)$15,199,0002,984
Total time deposits$17,172,0006,940
Total time and savings deposits$48,026,0006,008
Noninterest-bearing deposits$7,871,0005,670
Interest-bearing deposits$48,026,0006,037
Retail deposits$51,913,0005,679
Estimated insured deposits$40,567,0006,333
IRAs and Keogh plan accounts$3,347,0004,915
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$55,649,0006,123
Deposits held in domestic offices$55,649,0006,121
Individuals, partnerships, and corporations$49,844,0006,125
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$5,794,0003,649
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,646,0005,804
Demand deposits$9,412,0005,146
Nontransaction accounts$40,003,0005,957
Money market deposit accounts (MMDAs)$8,869,0004,750
Other savings deposits (excluding MMDAs)$14,416,0003,076
Total time deposits$16,718,0007,021
Total time and savings deposits$46,237,0006,111
Noninterest-bearing deposits$9,412,0005,239
Interest-bearing deposits$46,237,0006,141
Retail deposits$52,114,0005,669
Estimated insured deposits$39,793,0006,406
IRAs and Keogh plan accounts$3,394,0004,895
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$54,191,0006,175
Deposits held in domestic offices$54,191,0006,172
Individuals, partnerships, and corporations$47,885,0006,203
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$6,304,0003,396
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,015,0006,198
Demand deposits$6,698,0005,978
Nontransaction accounts$41,176,0005,872
Money market deposit accounts (MMDAs)$9,345,0004,636
Other savings deposits (excluding MMDAs)$14,531,0003,068
Total time deposits$17,300,0006,949
Total time and savings deposits$47,493,0005,995
Noninterest-bearing deposits$6,698,0006,024
Interest-bearing deposits$47,493,0006,025
Retail deposits$50,757,0005,719
Estimated insured deposits$39,592,0006,401
IRAs and Keogh plan accounts$3,430,0004,921
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$55,546,0006,107
Deposits held in domestic offices$55,546,0006,105
Individuals, partnerships, and corporations$50,454,0006,056
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$4,985,0003,908
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,999,0006,015
Demand deposits$8,018,0005,493
Nontransaction accounts$41,547,0005,868
Money market deposit accounts (MMDAs)$9,470,0004,628
Other savings deposits (excluding MMDAs)$14,616,0003,056
Total time deposits$17,461,0006,965
Total time and savings deposits$47,528,0006,029
Noninterest-bearing deposits$8,018,0005,554
Interest-bearing deposits$47,528,0006,058
Retail deposits$52,416,0005,650
Estimated insured deposits$39,972,0006,423
IRAs and Keogh plan accounts$3,450,0004,960
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$55,246,0006,140
Deposits held in domestic offices$55,246,0006,137
Individuals, partnerships, and corporations$49,443,0006,126
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$5,689,0003,643
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,866,0006,242
Demand deposits$7,403,0005,657
Nontransaction accounts$42,380,0005,846
Money market deposit accounts (MMDAs)$10,015,0004,496
Other savings deposits (excluding MMDAs)$14,622,0003,048
Total time deposits$17,743,0006,969
Total time and savings deposits$47,843,0006,036
Noninterest-bearing deposits$7,403,0005,728
Interest-bearing deposits$47,843,0006,070
Retail deposits$52,019,0005,690
Estimated insured deposits$36,426,0006,722
IRAs and Keogh plan accounts$3,526,0004,893
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$55,684,0006,123
Deposits held in domestic offices$55,684,0006,121
Individuals, partnerships, and corporations$49,143,0006,130
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$6,420,0003,358
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,908,0005,751
Demand deposits$7,691,0005,286
Nontransaction accounts$42,776,0005,108
Money market deposit accounts (MMDAs)$10,670,0003,900
Other savings deposits (excluding MMDAs)$13,851,0002,659
Total time deposits$18,255,0006,161
Total time and savings deposits$47,993,0006,021
Noninterest-bearing deposits$7,691,0005,664
Interest-bearing deposits$47,993,0006,047
Retail deposits$52,164,0005,690
Estimated insured deposits$40,848,0006,390
IRAs and Keogh plan accounts$3,591,0004,876
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$54,270,0006,196
Deposits held in domestic offices$54,270,0006,195
Individuals, partnerships, and corporations$47,113,0006,262
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,056,0003,028
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,529,0005,958
Demand deposits$6,049,0005,771
Nontransaction accounts$42,741,0005,127
Money market deposit accounts (MMDAs)$9,888,0004,048
Other savings deposits (excluding MMDAs)$13,999,0002,646
Total time deposits$18,854,0006,163
Total time and savings deposits$48,221,0006,008
Noninterest-bearing deposits$6,049,0006,175
Interest-bearing deposits$48,221,0006,034
Retail deposits$50,747,0005,780
Estimated insured deposits$39,234,0006,573
IRAs and Keogh plan accounts$3,492,0005,021
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$53,281,0006,251
Deposits held in domestic offices$53,281,0006,250
Individuals, partnerships, and corporations$48,498,0006,176
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$4,680,0003,933
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,874,0005,869
Demand deposits$6,176,0005,702
Nontransaction accounts$41,407,0005,229
Money market deposit accounts (MMDAs)$7,475,0004,558
Other savings deposits (excluding MMDAs)$14,371,0002,555
Total time deposits$19,561,0006,103
Total time and savings deposits$47,105,0006,106
Noninterest-bearing deposits$6,176,0006,121
Interest-bearing deposits$47,105,0006,133
Retail deposits$49,666,0005,868
Estimated insured deposits$40,911,0006,436
IRAs and Keogh plan accounts$3,487,0005,021
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$55,143,0006,107
Deposits held in domestic offices$55,143,0006,106
Individuals, partnerships, and corporations$50,198,0006,022
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,842,0003,900
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,061,0005,778
Demand deposits$6,377,0005,531
Nontransaction accounts$43,082,0005,087
Money market deposit accounts (MMDAs)$8,005,0004,406
Other savings deposits (excluding MMDAs)$14,353,0002,534
Total time deposits$20,724,0005,967
Total time and savings deposits$48,766,0005,979
Noninterest-bearing deposits$6,377,0005,945
Interest-bearing deposits$48,766,0006,007
Retail deposits$51,022,0005,729
Estimated insured deposits$41,554,0006,347
IRAs and Keogh plan accounts$3,444,0005,020
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$56,520,0005,983
Deposits held in domestic offices$56,520,0005,980
Individuals, partnerships, and corporations$50,737,0005,951
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$5,670,0003,525
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,277,0005,525
Demand deposits$6,837,0005,383
Nontransaction accounts$43,243,0005,037
Money market deposit accounts (MMDAs)$8,268,0004,268
Other savings deposits (excluding MMDAs)$14,119,0002,460
Total time deposits$20,856,0005,915
Total time and savings deposits$49,683,0005,863
Noninterest-bearing deposits$6,837,0005,765
Interest-bearing deposits$49,683,0005,892
Retail deposits$52,259,0005,591
Estimated insured deposits$41,095,0006,350
IRAs and Keogh plan accounts$3,512,0004,907
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$50,962,0006,252
Deposits held in domestic offices$50,962,0006,249
Individuals, partnerships, and corporations$46,026,0006,218
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$4,769,0003,777
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,715,0005,811
Demand deposits$6,508,0005,440
Nontransaction accounts$39,247,0005,255
Money market deposit accounts (MMDAs)$4,094,0005,477
Other savings deposits (excluding MMDAs)$12,631,0002,469
Total time deposits$22,522,0005,785
Total time and savings deposits$44,454,0006,131
Noninterest-bearing deposits$6,508,0005,805
Interest-bearing deposits$44,454,0006,163
Retail deposits$46,486,0005,923
Estimated insured deposits$45,990,0005,959
IRAs and Keogh plan accounts$2,816,0005,484
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$50,437,0006,156
Deposits held in domestic offices$50,437,0006,153
Individuals, partnerships, and corporations$46,179,0006,073
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$4,088,0004,145
Commercial banks and other depository institutions in U.S.$124,0002,186
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,866,0005,645
Demand deposits$6,424,0005,409
Nontransaction accounts$38,571,0005,188
Money market deposit accounts (MMDAs)$4,366,0005,121
Other savings deposits (excluding MMDAs)$11,150,0002,525
Total time deposits$23,055,0005,681
Total time and savings deposits$44,013,0006,062
Noninterest-bearing deposits$6,424,0005,732
Interest-bearing deposits$44,013,0006,121
Retail deposits$46,897,0005,773
Estimated insured deposits$45,582,0005,902
IRAs and Keogh plan accounts$2,583,0005,711
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$51,958,0006,103
Deposits held in domestic offices$51,958,0006,100
Individuals, partnerships, and corporations$47,459,0006,053
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$4,307,0003,920
Commercial banks and other depository institutions in U.S.$180,0002,142
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,935,0005,503
Demand deposits$7,076,0005,103
Nontransaction accounts$39,023,0005,153
Money market deposit accounts (MMDAs)$2,923,0006,090
Other savings deposits (excluding MMDAs)$12,347,0002,497
Total time deposits$23,753,0005,511
Total time and savings deposits$44,882,0006,025
Noninterest-bearing deposits$7,076,0005,406
Interest-bearing deposits$44,882,0006,069
Retail deposits$48,058,0005,798
Estimated insured deposits$47,316,0005,840
IRAs and Keogh plan accounts$2,553,0005,968
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$52,205,0006,148
Deposits held in domestic offices$52,205,0006,145
Individuals, partnerships, and corporations$48,624,0006,060
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$3,399,0004,441
Commercial banks and other depository institutions in U.S.$167,0002,243
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,561,0005,729
Demand deposits$7,406,0005,078
Nontransaction accounts$39,644,0005,117
Money market deposit accounts (MMDAs)$2,635,0006,265
Other savings deposits (excluding MMDAs)$12,089,0002,564
Total time deposits$24,920,0005,395
Total time and savings deposits$44,799,0006,086
Noninterest-bearing deposits$7,406,0005,370
Interest-bearing deposits$44,799,0006,132
Retail deposits$48,116,0005,881
Estimated insured deposits$47,501,0005,930
IRAs and Keogh plan accounts$2,457,0006,214
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$48,567,0006,523
Deposits held in domestic offices$48,567,0006,518
Individuals, partnerships, and corporations$45,138,0006,392
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$3,378,0004,542
Commercial banks and other depository institutions in U.S.$32,0003,266
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,641,0005,957
Demand deposits$5,691,0005,866
Nontransaction accounts$36,926,0005,369
Money market deposit accounts (MMDAs)$2,317,0006,649
Other savings deposits (excluding MMDAs)$12,552,0002,520
Total time deposits$22,057,0005,893
Total time and savings deposits$42,876,0006,307
Noninterest-bearing deposits$5,691,0006,198
Interest-bearing deposits$42,876,0006,371
Retail deposits$44,900,0006,252
Estimated insured deposits$45,322,0006,216
IRAs and Keogh plan accounts$2,206,0006,755
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$47,869,0006,792
Deposits held in domestic offices$47,869,0006,784
Individuals, partnerships, and corporations$44,931,0006,617
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$2,913,0004,908
Commercial banks and other depository institutions in U.S.$17,0003,744
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,217,0006,331
Demand deposits$5,734,0006,031
Nontransaction accounts$36,652,0005,477
Money market deposit accounts (MMDAs)$1,965,0007,270
Other savings deposits (excluding MMDAs)$11,463,0002,875
Total time deposits$23,224,0005,805
Total time and savings deposits$42,135,0006,569
Noninterest-bearing deposits$5,734,0006,357
Interest-bearing deposits$42,135,0006,643
Retail deposits$44,184,0006,550
Estimated insured deposits$44,149,0006,566
IRAs and Keogh plan accounts$2,135,0007,190
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$44,634,0007,240
Deposits held in domestic offices$44,634,0007,236
Individuals, partnerships, and corporations$41,942,0007,080
U.S. Government$76,0003,708
States and political subdivisions in the U.S.$2,579,0005,245
Commercial banks and other depository institutions in U.S.$37,0003,693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,756,0006,977
Demand deposits$5,340,0006,382
Nontransaction accounts$34,878,0005,717
Money market deposit accounts (MMDAs)$1,759,0007,788
Other savings deposits (excluding MMDAs)$10,907,0003,111
Total time deposits$22,212,0005,996
Total time and savings deposits$39,294,0007,024
Noninterest-bearing deposits$5,340,0006,732
Interest-bearing deposits$39,294,0007,112
Retail deposits$41,770,0007,006
Estimated insured deposits$42,497,0006,942
IRAs and Keogh plan accounts$1,968,0007,705
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$43,654,0007,441
Deposits held in domestic offices$43,654,0007,433
Individuals, partnerships, and corporations$41,321,0007,267
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,229,0005,710
Commercial banks and other depository institutions in U.S.$79,0003,496
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,703,0006,892
Demand deposits$6,051,0006,102
Nontransaction accounts$32,951,0005,922
Money market deposit accounts (MMDAs)$2,319,0007,797
Other savings deposits (excluding MMDAs)$12,635,0003,082
Total time deposits$17,997,0006,459
Total time and savings deposits$37,603,0007,282
Noninterest-bearing deposits$6,051,0006,396
Interest-bearing deposits$37,603,0007,362
Retail deposits$42,124,0007,099
Estimated insured deposits$41,225,0007,159
IRAs and Keogh plan accounts$1,978,0007,777
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$46,523,0007,428
Deposits held in domestic offices$46,523,0007,421
Individuals, partnerships, and corporations$43,425,0007,272
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$2,768,0004,962
Commercial banks and other depository institutions in U.S.$286,0002,556
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,046,0006,923
Demand deposits$5,855,0006,223
Nontransaction accounts$35,477,0005,733
Money market deposit accounts (MMDAs)$2,626,0008,022
Other savings deposits (excluding MMDAs)$13,345,0003,148
Total time deposits$19,506,0006,093
Total time and savings deposits$40,668,0007,171
Noninterest-bearing deposits$5,855,0006,548
Interest-bearing deposits$40,668,0007,314
Retail deposits$44,832,0007,149
Estimated insured deposits$43,409,0007,198
IRAs and Keogh plan accounts$1,878,0008,339
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$43,874,0007,881
Deposits held in domestic offices$43,874,0007,875
Individuals, partnerships, and corporations$41,588,0007,810
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$1,961,0005,982
Commercial banks and other depository institutions in U.S.$293,0002,480
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,050,0007,673
Demand deposits$4,747,0006,993
Nontransaction accounts$34,824,0005,878
Money market deposit accounts (MMDAs)$2,694,0008,116
Other savings deposits (excluding MMDAs)$10,372,0003,604
Total time deposits$21,758,0005,813
Total time and savings deposits$39,127,0007,718
Noninterest-bearing deposits$4,747,0007,463
Interest-bearing deposits$39,127,0007,711
Retail deposits$42,274,0007,588
Estimated insured deposits$42,357,0007,551
IRAs and Keogh plan accounts$1,780,0008,893
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA