Home > Iowa State Bank > Total Deposits

Iowa State Bank, Total Deposits

2023-12-31Rank
Total deposits$170,096,0003,011
Deposits held in domestic offices$170,096,0003,011
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$58,845,0003,034
Demand deposits$31,786,0003,164
Nontransaction accounts$111,251,0002,765
Money market deposit accounts (MMDAs)$10,536,0003,308
Other savings deposits (excluding MMDAs)$37,075,0001,936
Total time deposits$63,640,0002,432
Total time and savings deposits$138,310,0002,791
Noninterest-bearing deposits$32,317,0003,124
Interest-bearing deposits$137,779,0002,856
Retail deposits$158,906,0002,919
Estimated insured deposits$146,068,0002,802
IRAs and Keogh plan accounts$240,0004,236
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$166,705,0003,043
Deposits held in domestic offices$166,705,0003,043
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$57,101,0003,103
Demand deposits$32,048,0003,156
Nontransaction accounts$109,604,0002,775
Money market deposit accounts (MMDAs)$9,888,0003,390
Other savings deposits (excluding MMDAs)$35,871,0002,037
Total time deposits$63,845,0002,346
Total time and savings deposits$134,657,0002,826
Noninterest-bearing deposits$32,228,0003,121
Interest-bearing deposits$134,477,0002,884
Retail deposits$153,640,0002,965
Estimated insured deposits$141,922,0002,847
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$166,280,0003,064
Deposits held in domestic offices$166,280,0003,064
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$57,865,0003,121
Demand deposits$31,679,0003,211
Nontransaction accounts$108,415,0002,766
Money market deposit accounts (MMDAs)$9,835,0003,415
Other savings deposits (excluding MMDAs)$38,450,0002,003
Total time deposits$60,130,0002,324
Total time and savings deposits$134,601,0002,815
Noninterest-bearing deposits$31,763,0003,193
Interest-bearing deposits$134,517,0002,881
Retail deposits$154,329,0002,975
Estimated insured deposits$142,562,0002,846
IRAs and Keogh plan accounts$10,243,0001,582
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$156,667,0003,267
Deposits held in domestic offices$156,667,0003,266
Individuals, partnerships, and corporations$144,376,0003,181
U.S. Government$0821
States and political subdivisions in the U.S.$12,042,0002,889
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$63,361,0003,197
Demand deposits$35,385,0003,262
Nontransaction accounts$93,306,0003,054
Money market deposit accounts (MMDAs)$10,311,0003,654
Other savings deposits (excluding MMDAs)$41,056,0002,169
Total time deposits$41,939,0002,584
Total time and savings deposits$121,282,0003,071
Noninterest-bearing deposits$36,391,0003,231
Interest-bearing deposits$120,276,0003,154
Retail deposits$151,289,0003,208
Estimated insured deposits$133,632,0003,045
IRAs and Keogh plan accounts$9,680,0001,794
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$161,106,0003,240
Deposits held in domestic offices$161,106,0003,239
Individuals, partnerships, and corporations$147,109,0003,168
U.S. Government$0814
States and political subdivisions in the U.S.$13,997,0002,741
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,332,0003,030
Demand deposits$38,431,0003,149
Nontransaction accounts$91,774,0003,089
Money market deposit accounts (MMDAs)$10,287,0003,666
Other savings deposits (excluding MMDAs)$40,544,0002,183
Total time deposits$40,943,0002,647
Total time and savings deposits$122,675,0003,063
Noninterest-bearing deposits$38,856,0003,143
Interest-bearing deposits$122,250,0003,134
Retail deposits$156,623,0003,171
Estimated insured deposits$131,333,0003,088
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$154,262,0003,280
Deposits held in domestic offices$154,262,0003,279
Individuals, partnerships, and corporations$134,691,0003,280
U.S. Government$0909
States and political subdivisions in the U.S.$19,571,0002,362
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,615,0003,126
Demand deposits$37,186,0003,151
Nontransaction accounts$89,647,0003,118
Money market deposit accounts (MMDAs)$9,798,0003,697
Other savings deposits (excluding MMDAs)$38,738,0002,171
Total time deposits$41,111,0002,685
Total time and savings deposits$117,076,0003,121
Noninterest-bearing deposits$37,563,0003,160
Interest-bearing deposits$116,699,0003,191
Retail deposits$150,085,0003,202
Estimated insured deposits$126,903,0003,126
IRAs and Keogh plan accounts$9,299,0001,858
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$153,792,0003,295
Deposits held in domestic offices$153,792,0003,294
Individuals, partnerships, and corporations$133,616,0003,302
U.S. Government$0842
States and political subdivisions in the U.S.$20,176,0002,300
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,043,0003,034
Demand deposits$38,614,0003,070
Nontransaction accounts$87,749,0003,176
Money market deposit accounts (MMDAs)$8,985,0003,797
Other savings deposits (excluding MMDAs)$38,149,0002,189
Total time deposits$40,615,0002,776
Total time and savings deposits$115,178,0003,151
Noninterest-bearing deposits$39,553,0003,089
Interest-bearing deposits$114,239,0003,227
Retail deposits$150,031,0003,215
Estimated insured deposits$125,663,0003,170
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$152,173,0003,304
Deposits held in domestic offices$152,173,0003,303
Individuals, partnerships, and corporations$135,619,0003,275
U.S. Government$0841
States and political subdivisions in the U.S.$16,554,0002,541
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,281,0003,074
Demand deposits$38,337,0003,062
Nontransaction accounts$87,892,0003,173
Money market deposit accounts (MMDAs)$9,001,0003,798
Other savings deposits (excluding MMDAs)$37,972,0002,174
Total time deposits$40,919,0002,821
Total time and savings deposits$113,836,0003,164
Noninterest-bearing deposits$38,737,0003,092
Interest-bearing deposits$113,436,0003,232
Retail deposits$149,421,0003,218
Estimated insured deposits$125,032,0003,177
IRAs and Keogh plan accounts$9,427,0001,906
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$147,334,0003,348
Deposits held in domestic offices$147,334,0003,347
Individuals, partnerships, and corporations$139,825,0003,218
U.S. Government$0837
States and political subdivisions in the U.S.$7,509,0003,358
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,445,0003,189
Demand deposits$30,936,0003,361
Nontransaction accounts$87,889,0003,162
Money market deposit accounts (MMDAs)$9,240,0003,772
Other savings deposits (excluding MMDAs)$37,681,0002,129
Total time deposits$40,968,0002,866
Total time and savings deposits$116,398,0003,135
Noninterest-bearing deposits$32,948,0003,321
Interest-bearing deposits$114,386,0003,218
Retail deposits$144,895,0003,246
Estimated insured deposits$131,301,0003,100
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$137,758,0003,365
Deposits held in domestic offices$137,758,0003,365
Individuals, partnerships, and corporations$126,803,0003,286
U.S. Government$0909
States and political subdivisions in the U.S.$10,707,0002,958
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,286,0003,233
Demand deposits$27,307,0003,413
Nontransaction accounts$84,472,0003,178
Money market deposit accounts (MMDAs)$8,788,0003,767
Other savings deposits (excluding MMDAs)$34,143,0002,160
Total time deposits$41,541,0002,891
Total time and savings deposits$110,451,0003,154
Noninterest-bearing deposits$27,678,0003,452
Interest-bearing deposits$110,080,0003,222
Retail deposits$135,327,0003,275
Estimated insured deposits$121,858,0003,143
IRAs and Keogh plan accounts$9,280,0001,932
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$130,541,0003,404
Deposits held in domestic offices$130,541,0003,404
Individuals, partnerships, and corporations$123,165,0003,283
U.S. Government$0867
States and political subdivisions in the U.S.$7,128,0003,359
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,785,0003,228
Demand deposits$49,394,0002,361
Nontransaction accounts$80,756,0003,246
Money market deposit accounts (MMDAs)$8,252,0003,805
Other savings deposits (excluding MMDAs)$31,656,0002,228
Total time deposits$40,848,0002,940
Total time and savings deposits$81,147,0003,623
Noninterest-bearing deposits$27,837,0003,342
Interest-bearing deposits$102,704,0003,293
Retail deposits$128,119,0003,315
Estimated insured deposits$117,274,0003,178
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$130,542,0003,392
Deposits held in domestic offices$130,542,0003,391
Individuals, partnerships, and corporations$122,174,0003,284
U.S. Government$0863
States and political subdivisions in the U.S.$8,368,0003,218
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$49,445,0003,212
Demand deposits$25,510,0003,402
Nontransaction accounts$81,097,0003,219
Money market deposit accounts (MMDAs)$8,287,0003,794
Other savings deposits (excluding MMDAs)$30,938,0002,220
Total time deposits$41,872,0002,956
Total time and savings deposits$105,032,0003,182
Noninterest-bearing deposits$25,757,0003,464
Interest-bearing deposits$104,785,0003,232
Retail deposits$127,872,0003,285
Estimated insured deposits$117,175,0003,175
IRAs and Keogh plan accounts$9,404,0001,926
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$116,846,0003,464
Deposits held in domestic offices$116,846,0003,463
Individuals, partnerships, and corporations$112,506,0003,295
U.S. Government$0886
States and political subdivisions in the U.S.$4,340,0003,801
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$37,776,0003,396
Demand deposits$23,005,0003,237
Nontransaction accounts$79,070,0003,232
Money market deposit accounts (MMDAs)$8,177,0003,779
Other savings deposits (excluding MMDAs)$28,711,0002,207
Total time deposits$42,182,0002,983
Total time and savings deposits$93,841,0003,332
Noninterest-bearing deposits$23,111,0003,323
Interest-bearing deposits$93,735,0003,384
Retail deposits$114,186,0003,346
Estimated insured deposits$104,193,0003,279
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$115,810,0003,495
Deposits held in domestic offices$115,810,0003,494
Individuals, partnerships, and corporations$111,460,0003,318
U.S. Government$01,019
States and political subdivisions in the U.S.$4,350,0003,833
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$36,839,0003,463
Demand deposits$21,111,0003,427
Nontransaction accounts$78,971,0003,255
Money market deposit accounts (MMDAs)$8,735,0003,741
Other savings deposits (excluding MMDAs)$27,281,0002,252
Total time deposits$42,955,0002,983
Total time and savings deposits$94,699,0003,325
Noninterest-bearing deposits$21,290,0003,494
Interest-bearing deposits$94,520,0003,376
Retail deposits$113,003,0003,374
Estimated insured deposits$102,670,0003,305
IRAs and Keogh plan accounts$9,326,0001,960
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$114,235,0003,539
Deposits held in domestic offices$114,235,0003,538
Individuals, partnerships, and corporations$110,116,0003,361
U.S. Government$0965
States and political subdivisions in the U.S.$4,119,0003,899
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$35,826,0003,495
Demand deposits$20,539,0003,468
Nontransaction accounts$78,409,0003,278
Money market deposit accounts (MMDAs)$9,097,0003,746
Other savings deposits (excluding MMDAs)$25,992,0002,320
Total time deposits$43,320,0002,994
Total time and savings deposits$93,696,0003,365
Noninterest-bearing deposits$20,642,0003,568
Interest-bearing deposits$93,593,0003,409
Retail deposits$111,932,0003,400
Estimated insured deposits$100,614,0003,362
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$112,261,0003,573
Deposits held in domestic offices$112,261,0003,572
Individuals, partnerships, and corporations$107,645,0003,407
U.S. Government$0960
States and political subdivisions in the U.S.$4,616,0003,847
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$34,647,0003,561
Demand deposits$19,213,0003,577
Nontransaction accounts$77,614,0003,308
Money market deposit accounts (MMDAs)$8,737,0003,814
Other savings deposits (excluding MMDAs)$26,267,0002,324
Total time deposits$42,610,0003,021
Total time and savings deposits$93,048,0003,402
Noninterest-bearing deposits$19,309,0003,665
Interest-bearing deposits$92,952,0003,442
Retail deposits$109,972,0003,445
Estimated insured deposits$99,740,0003,400
IRAs and Keogh plan accounts$9,369,0001,984
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$113,052,0003,599
Deposits held in domestic offices$113,052,0003,598
Individuals, partnerships, and corporations$108,663,0003,422
U.S. Government$0998
States and political subdivisions in the U.S.$4,389,0003,916
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$35,922,0003,546
Demand deposits$20,497,0003,496
Nontransaction accounts$77,130,0003,346
Money market deposit accounts (MMDAs)$8,685,0003,886
Other savings deposits (excluding MMDAs)$26,374,0002,361
Total time deposits$42,071,0003,064
Total time and savings deposits$92,555,0003,455
Noninterest-bearing deposits$20,667,0003,596
Interest-bearing deposits$92,385,0003,499
Retail deposits$110,770,0003,466
Estimated insured deposits$101,046,0003,414
IRAs and Keogh plan accounts$9,084,0002,063
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$110,904,0003,635
Deposits held in domestic offices$110,904,0003,634
Individuals, partnerships, and corporations$106,623,0003,463
U.S. Government$01,108
States and political subdivisions in the U.S.$4,281,0003,952
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$35,937,0003,584
Demand deposits$20,279,0003,580
Nontransaction accounts$74,967,0003,401
Money market deposit accounts (MMDAs)$8,278,0003,937
Other savings deposits (excluding MMDAs)$25,277,0002,405
Total time deposits$41,412,0003,070
Total time and savings deposits$90,625,0003,481
Noninterest-bearing deposits$20,647,0003,669
Interest-bearing deposits$90,257,0003,530
Retail deposits$108,635,0003,529
Estimated insured deposits$99,644,0003,442
IRAs and Keogh plan accounts$8,994,0002,077
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$108,097,0003,702
Deposits held in domestic offices$108,097,0003,701
Individuals, partnerships, and corporations$103,623,0003,532
U.S. Government$01,011
States and political subdivisions in the U.S.$4,474,0003,940
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$33,006,0003,692
Demand deposits$18,465,0003,731
Nontransaction accounts$75,091,0003,425
Money market deposit accounts (MMDAs)$8,464,0003,974
Other savings deposits (excluding MMDAs)$25,061,0002,439
Total time deposits$41,566,0003,065
Total time and savings deposits$89,632,0003,528
Noninterest-bearing deposits$18,872,0003,784
Interest-bearing deposits$89,225,0003,581
Retail deposits$105,591,0003,583
Estimated insured deposits$97,977,0003,495
IRAs and Keogh plan accounts$9,069,0002,104
Brokered deposits$244,0002,159
Fully insured brokered deposits$244,0001,902
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$108,391,0003,719
Deposits held in domestic offices$108,391,0003,718
Individuals, partnerships, and corporations$104,268,0003,555
U.S. Government$01,101
States and political subdivisions in the U.S.$4,123,0004,043
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$33,107,0003,779
Demand deposits$18,369,0003,772
Nontransaction accounts$75,284,0003,444
Money market deposit accounts (MMDAs)$8,709,0003,997
Other savings deposits (excluding MMDAs)$25,676,0002,425
Total time deposits$40,899,0003,107
Total time and savings deposits$90,022,0003,547
Noninterest-bearing deposits$18,483,0003,850
Interest-bearing deposits$89,908,0003,592
Retail deposits$105,955,0003,602
Estimated insured deposits$98,556,0003,513
IRAs and Keogh plan accounts$9,132,0002,101
Brokered deposits$518,0002,107
Fully insured brokered deposits$518,0001,854
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$110,508,0003,737
Deposits held in domestic offices$110,508,0003,736
Individuals, partnerships, and corporations$107,081,0003,546
U.S. Government$01,097
States and political subdivisions in the U.S.$3,427,0004,188
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$34,732,0003,728
Demand deposits$19,070,0003,716
Nontransaction accounts$75,776,0003,469
Money market deposit accounts (MMDAs)$8,711,0004,057
Other savings deposits (excluding MMDAs)$25,539,0002,458
Total time deposits$41,526,0003,105
Total time and savings deposits$91,438,0003,573
Noninterest-bearing deposits$19,288,0003,806
Interest-bearing deposits$91,220,0003,611
Retail deposits$108,077,0003,608
Estimated insured deposits$100,585,0003,512
IRAs and Keogh plan accounts$9,038,0002,148
Brokered deposits$518,0002,395
Fully insured brokered deposits$518,0002,195
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$106,717,0003,816
Deposits held in domestic offices$106,717,0003,815
Individuals, partnerships, and corporations$103,326,0003,639
U.S. Government$01,191
States and political subdivisions in the U.S.$3,391,0004,240
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$32,483,0003,893
Demand deposits$18,824,0003,790
Nontransaction accounts$74,234,0003,535
Money market deposit accounts (MMDAs)$7,997,0004,172
Other savings deposits (excluding MMDAs)$24,887,0002,468
Total time deposits$41,350,0003,156
Total time and savings deposits$87,893,0003,653
Noninterest-bearing deposits$19,378,0003,842
Interest-bearing deposits$87,339,0003,702
Retail deposits$104,187,0003,705
Estimated insured deposits$99,040,0003,565
IRAs and Keogh plan accounts$8,811,0002,218
Brokered deposits$623,0002,379
Fully insured brokered deposits$623,0002,169
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$104,571,0003,876
Deposits held in domestic offices$104,571,0003,875
Individuals, partnerships, and corporations$101,867,0003,689
U.S. Government$01,147
States and political subdivisions in the U.S.$2,704,0004,409
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$30,398,0003,960
Demand deposits$17,743,0003,857
Nontransaction accounts$74,173,0003,580
Money market deposit accounts (MMDAs)$8,538,0004,157
Other savings deposits (excluding MMDAs)$24,827,0002,507
Total time deposits$40,808,0003,214
Total time and savings deposits$86,828,0003,704
Noninterest-bearing deposits$18,003,0003,932
Interest-bearing deposits$86,568,0003,752
Retail deposits$102,387,0003,753
Estimated insured deposits$95,988,0003,642
IRAs and Keogh plan accounts$8,992,0002,231
Brokered deposits$280,0002,450
Fully insured brokered deposits$280,0002,244
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$105,930,0003,861
Deposits held in domestic offices$105,930,0003,860
Individuals, partnerships, and corporations$102,432,0003,687
U.S. Government$01,163
States and political subdivisions in the U.S.$3,498,0004,265
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$31,074,0003,974
Demand deposits$17,578,0003,877
Nontransaction accounts$74,856,0003,575
Money market deposit accounts (MMDAs)$8,230,0004,225
Other savings deposits (excluding MMDAs)$25,432,0002,471
Total time deposits$41,194,0003,227
Total time and savings deposits$88,352,0003,694
Noninterest-bearing deposits$17,776,0003,943
Interest-bearing deposits$88,154,0003,733
Retail deposits$102,999,0003,748
Estimated insured deposits$96,367,0003,657
IRAs and Keogh plan accounts$9,027,0002,254
Brokered deposits$280,0002,446
Fully insured brokered deposits$280,0002,233
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$108,190,0003,872
Deposits held in domestic offices$108,190,0003,871
Individuals, partnerships, and corporations$104,976,0003,682
U.S. Government$01,186
States and political subdivisions in the U.S.$3,214,0004,334
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$31,810,0003,952
Demand deposits$17,544,0003,911
Nontransaction accounts$76,380,0003,576
Money market deposit accounts (MMDAs)$8,679,0004,245
Other savings deposits (excluding MMDAs)$26,298,0002,430
Total time deposits$41,403,0003,252
Total time and savings deposits$90,646,0003,682
Noninterest-bearing deposits$17,544,0004,012
Interest-bearing deposits$90,646,0003,719
Retail deposits$105,007,0003,752
Estimated insured deposits$98,260,0003,650
IRAs and Keogh plan accounts$8,990,0002,281
Brokered deposits$279,0002,421
Fully insured brokered deposits$279,0002,203
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$104,887,0003,935
Deposits held in domestic offices$104,887,0003,934
Individuals, partnerships, and corporations$101,664,0003,751
U.S. Government$01,254
States and political subdivisions in the U.S.$3,223,0004,378
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$30,530,0004,048
Demand deposits$17,223,0003,965
Nontransaction accounts$74,357,0003,623
Money market deposit accounts (MMDAs)$8,138,0004,324
Other savings deposits (excluding MMDAs)$25,734,0002,403
Total time deposits$40,484,0003,314
Total time and savings deposits$87,664,0003,751
Noninterest-bearing deposits$17,559,0004,031
Interest-bearing deposits$87,328,0003,790
Retail deposits$102,907,0003,804
Estimated insured deposits$96,766,0003,683
IRAs and Keogh plan accounts$8,942,0002,317
Brokered deposits$277,0002,423
Fully insured brokered deposits$277,0002,237
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$104,581,0003,932
Deposits held in domestic offices$104,581,0003,931
Individuals, partnerships, and corporations$101,289,0003,748
U.S. Government$01,248
States and political subdivisions in the U.S.$3,292,0004,374
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$29,351,0004,082
Demand deposits$16,275,0004,038
Nontransaction accounts$75,230,0003,620
Money market deposit accounts (MMDAs)$8,878,0004,271
Other savings deposits (excluding MMDAs)$26,193,0002,361
Total time deposits$40,159,0003,372
Total time and savings deposits$88,306,0003,743
Noninterest-bearing deposits$16,394,0004,119
Interest-bearing deposits$88,187,0003,773
Retail deposits$102,604,0003,794
Estimated insured deposits$95,164,0003,731
IRAs and Keogh plan accounts$9,008,0002,325
Brokered deposits$277,0002,449
Fully insured brokered deposits$277,0002,266
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,267,0003,926
Deposits held in domestic offices$106,267,0003,925
Individuals, partnerships, and corporations$102,187,0003,742
U.S. Government$01,147
States and political subdivisions in the U.S.$4,080,0004,224
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$30,320,0004,013
Demand deposits$16,812,0003,948
Nontransaction accounts$75,947,0003,628
Money market deposit accounts (MMDAs)$8,954,0004,291
Other savings deposits (excluding MMDAs)$26,223,0002,360
Total time deposits$40,770,0003,388
Total time and savings deposits$89,455,0003,758
Noninterest-bearing deposits$16,971,0004,042
Interest-bearing deposits$89,296,0003,783
Retail deposits$103,643,0003,807
Estimated insured deposits$96,432,0003,732
IRAs and Keogh plan accounts$8,912,0002,369
Brokered deposits$277,0002,455
Fully insured brokered deposits$277,0002,267
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$105,869,0003,974
Deposits held in domestic offices$105,869,0003,973
Individuals, partnerships, and corporations$102,152,0003,774
U.S. Government$01,159
States and political subdivisions in the U.S.$3,717,0004,338
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$30,933,0003,979
Demand deposits$16,192,0004,046
Nontransaction accounts$74,936,0003,676
Money market deposit accounts (MMDAs)$8,559,0004,387
Other savings deposits (excluding MMDAs)$24,575,0002,476
Total time deposits$41,802,0003,355
Total time and savings deposits$89,677,0003,775
Noninterest-bearing deposits$16,348,0004,148
Interest-bearing deposits$89,521,0003,803
Retail deposits$102,247,0003,869
Estimated insured deposits$96,571,0003,752
IRAs and Keogh plan accounts$8,966,0002,366
Brokered deposits$277,0002,437
Fully insured brokered deposits$277,0002,253
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$104,101,0004,035
Deposits held in domestic offices$104,101,0004,034
Individuals, partnerships, and corporations$100,653,0003,839
U.S. Government$01,296
States and political subdivisions in the U.S.$3,448,0004,430
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$29,168,0004,177
Demand deposits$15,871,0004,210
Nontransaction accounts$74,933,0003,687
Money market deposit accounts (MMDAs)$7,924,0004,475
Other savings deposits (excluding MMDAs)$24,966,0002,400
Total time deposits$42,043,0003,371
Total time and savings deposits$88,230,0003,820
Noninterest-bearing deposits$16,112,0004,252
Interest-bearing deposits$87,989,0003,847
Retail deposits$100,831,0003,928
Estimated insured deposits$95,197,0003,795
IRAs and Keogh plan accounts$8,875,0002,417
Brokered deposits$274,0002,448
Fully insured brokered deposits$274,0002,276
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,454,0004,118
Deposits held in domestic offices$100,454,0004,117
Individuals, partnerships, and corporations$97,081,0003,928
U.S. Government$01,197
States and political subdivisions in the U.S.$3,373,0004,465
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$28,399,0004,147
Demand deposits$16,545,0003,989
Nontransaction accounts$72,055,0003,835
Money market deposit accounts (MMDAs)$8,000,0004,513
Other savings deposits (excluding MMDAs)$23,576,0002,507
Total time deposits$40,479,0003,535
Total time and savings deposits$83,909,0003,971
Noninterest-bearing deposits$16,778,0004,097
Interest-bearing deposits$83,676,0003,985
Retail deposits$98,686,0003,980
Estimated insured deposits$93,474,0003,855
IRAs and Keogh plan accounts$8,943,0002,443
Brokered deposits$274,0002,468
Fully insured brokered deposits$274,0002,294
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$99,955,0004,155
Deposits held in domestic offices$99,955,0004,154
Individuals, partnerships, and corporations$96,516,0003,970
U.S. Government$01,235
States and political subdivisions in the U.S.$3,439,0004,493
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,346,0004,284
Demand deposits$15,803,0004,126
Nontransaction accounts$72,609,0003,842
Money market deposit accounts (MMDAs)$7,884,0004,581
Other savings deposits (excluding MMDAs)$23,905,0002,483
Total time deposits$40,821,0003,551
Total time and savings deposits$84,152,0004,014
Noninterest-bearing deposits$16,460,0004,163
Interest-bearing deposits$83,496,0004,035
Retail deposits$98,514,0004,009
Estimated insured deposits$94,076,0003,868
IRAs and Keogh plan accounts$8,826,0002,495
Brokered deposits$274,0002,462
Fully insured brokered deposits$274,0002,300
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$100,609,0004,191
Deposits held in domestic offices$100,609,0004,190
Individuals, partnerships, and corporations$97,012,0003,995
U.S. Government$01,228
States and political subdivisions in the U.S.$3,597,0004,469
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,120,0004,243
Demand deposits$16,376,0004,076
Nontransaction accounts$72,489,0003,879
Money market deposit accounts (MMDAs)$7,549,0004,693
Other savings deposits (excluding MMDAs)$24,161,0002,489
Total time deposits$40,779,0003,593
Total time and savings deposits$84,233,0004,048
Noninterest-bearing deposits$16,470,0004,214
Interest-bearing deposits$84,139,0004,059
Retail deposits$98,948,0004,038
Estimated insured deposits$95,347,0003,878
IRAs and Keogh plan accounts$8,674,0002,545
Brokered deposits$274,0002,445
Fully insured brokered deposits$274,0002,282
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$96,232,0004,323
Deposits held in domestic offices$96,232,0004,323
Individuals, partnerships, and corporations$92,870,0004,117
U.S. Government$01,345
States and political subdivisions in the U.S.$3,362,0004,559
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,830,0004,405
Demand deposits$15,747,0004,231
Nontransaction accounts$69,402,0004,000
Money market deposit accounts (MMDAs)$6,924,0004,825
Other savings deposits (excluding MMDAs)$22,237,0002,573
Total time deposits$40,241,0003,680
Total time and savings deposits$80,485,0004,173
Noninterest-bearing deposits$15,817,0004,354
Interest-bearing deposits$80,415,0004,190
Retail deposits$95,243,0004,165
Estimated insured deposits$92,077,0003,978
IRAs and Keogh plan accounts$8,482,0002,635
Brokered deposits$104,0002,524
Fully insured brokered deposits$104,0002,395
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$96,808,0004,314
Deposits held in domestic offices$96,808,0004,313
Individuals, partnerships, and corporations$93,652,0004,111
U.S. Government$01,257
States and political subdivisions in the U.S.$3,156,0004,628
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,840,0004,325
Demand deposits$15,463,0004,156
Nontransaction accounts$69,968,0004,037
Money market deposit accounts (MMDAs)$7,582,0004,773
Other savings deposits (excluding MMDAs)$21,898,0002,610
Total time deposits$40,488,0003,755
Total time and savings deposits$81,345,0004,200
Noninterest-bearing deposits$17,688,0004,060
Interest-bearing deposits$79,120,0004,275
Retail deposits$94,699,0004,174
Estimated insured deposits$92,383,0003,997
IRAs and Keogh plan accounts$8,570,0002,669
Brokered deposits$104,0002,540
Fully insured brokered deposits$104,0002,412
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$99,625,0004,284
Deposits held in domestic offices$99,625,0004,283
Individuals, partnerships, and corporations$96,455,0004,072
U.S. Government$01,331
States and political subdivisions in the U.S.$3,170,0004,678
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,944,0004,336
Demand deposits$15,047,0004,243
Nontransaction accounts$72,681,0003,986
Money market deposit accounts (MMDAs)$8,352,0004,700
Other savings deposits (excluding MMDAs)$22,625,0002,575
Total time deposits$41,704,0003,734
Total time and savings deposits$84,578,0004,130
Noninterest-bearing deposits$15,292,0004,370
Interest-bearing deposits$84,333,0004,149
Retail deposits$97,518,0004,145
Estimated insured deposits$94,191,0003,981
IRAs and Keogh plan accounts$8,686,0002,671
Brokered deposits$104,0002,539
Fully insured brokered deposits$104,0002,413
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$103,109,0004,257
Deposits held in domestic offices$103,109,0004,256
Individuals, partnerships, and corporations$99,949,0004,033
U.S. Government$01,317
States and political subdivisions in the U.S.$3,160,0004,694
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,003,0004,174
Demand deposits$16,186,0004,061
Nontransaction accounts$74,106,0003,989
Money market deposit accounts (MMDAs)$8,672,0004,700
Other savings deposits (excluding MMDAs)$22,843,0002,569
Total time deposits$42,591,0003,731
Total time and savings deposits$86,923,0004,125
Noninterest-bearing deposits$16,342,0004,233
Interest-bearing deposits$86,767,0004,150
Retail deposits$100,900,0004,112
Estimated insured deposits$97,215,0003,943
IRAs and Keogh plan accounts$8,905,0002,659
Brokered deposits$104,0002,533
Fully insured brokered deposits$104,0002,407
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,779,0004,337
Deposits held in domestic offices$99,779,0004,336
Individuals, partnerships, and corporations$95,919,0004,149
U.S. Government$01,474
States and political subdivisions in the U.S.$3,860,0004,494
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,504,0004,320
Demand deposits$15,685,0004,124
Nontransaction accounts$72,275,0004,056
Money market deposit accounts (MMDAs)$7,909,0004,826
Other savings deposits (excluding MMDAs)$21,602,0002,595
Total time deposits$42,764,0003,765
Total time and savings deposits$84,094,0004,202
Noninterest-bearing deposits$16,107,0004,287
Interest-bearing deposits$83,672,0004,235
Retail deposits$97,573,0004,191
Estimated insured deposits$93,957,0004,045
IRAs and Keogh plan accounts$8,652,0002,744
Brokered deposits$103,0002,553
Fully insured brokered deposits$103,0002,432
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$97,805,0004,409
Deposits held in domestic offices$97,805,0004,408
Individuals, partnerships, and corporations$93,897,0004,221
U.S. Government$01,406
States and political subdivisions in the U.S.$3,908,0004,453
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,882,0004,406
Demand deposits$15,283,0004,139
Nontransaction accounts$71,923,0004,114
Money market deposit accounts (MMDAs)$8,561,0004,773
Other savings deposits (excluding MMDAs)$20,435,0002,680
Total time deposits$42,927,0003,854
Total time and savings deposits$82,522,0004,288
Noninterest-bearing deposits$15,526,0004,338
Interest-bearing deposits$82,279,0004,300
Retail deposits$96,220,0004,233
Estimated insured deposits$91,790,0004,140
IRAs and Keogh plan accounts$8,582,0002,823
Brokered deposits$103,0002,587
Fully insured brokered deposits$103,0002,473
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$99,902,0004,380
Deposits held in domestic offices$99,902,0004,379
Individuals, partnerships, and corporations$95,794,0004,195
U.S. Government$01,377
States and political subdivisions in the U.S.$4,108,0004,422
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,889,0004,396
Demand deposits$15,047,0004,141
Nontransaction accounts$74,013,0004,080
Money market deposit accounts (MMDAs)$9,130,0004,724
Other savings deposits (excluding MMDAs)$20,967,0002,635
Total time deposits$43,916,0003,847
Total time and savings deposits$84,855,0004,257
Noninterest-bearing deposits$15,230,0004,343
Interest-bearing deposits$84,672,0004,272
Retail deposits$98,319,0004,183
Estimated insured deposits$94,497,0004,084
IRAs and Keogh plan accounts$8,689,0002,816
Brokered deposits$103,0002,606
Fully insured brokered deposits$103,0002,486
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$103,625,0004,353
Deposits held in domestic offices$103,625,0004,353
Individuals, partnerships, and corporations$99,384,0004,168
U.S. Government$01,424
States and political subdivisions in the U.S.$4,241,0004,399
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,873,0004,249
Demand deposits$15,578,0004,090
Nontransaction accounts$75,752,0004,079
Money market deposit accounts (MMDAs)$9,734,0004,695
Other savings deposits (excluding MMDAs)$21,223,0002,630
Total time deposits$44,795,0003,843
Total time and savings deposits$88,047,0004,225
Noninterest-bearing deposits$15,805,0004,300
Interest-bearing deposits$87,820,0004,230
Retail deposits$102,043,0004,171
Estimated insured deposits$98,381,0004,032
IRAs and Keogh plan accounts$8,828,0002,811
Brokered deposits$103,0002,635
Fully insured brokered deposits$103,0002,519
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$100,510,0004,436
Deposits held in domestic offices$100,510,0004,434
Individuals, partnerships, and corporations$96,330,0004,259
U.S. Government$01,583
States and political subdivisions in the U.S.$4,180,0004,408
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,098,0004,473
Demand deposits$15,302,0004,211
Nontransaction accounts$74,412,0004,113
Money market deposit accounts (MMDAs)$8,292,0004,881
Other savings deposits (excluding MMDAs)$20,020,0002,641
Total time deposits$46,101,0003,836
Total time and savings deposits$85,208,0004,295
Noninterest-bearing deposits$15,564,0004,407
Interest-bearing deposits$84,946,0004,300
Retail deposits$98,617,0004,260
Estimated insured deposits$97,295,0004,180
IRAs and Keogh plan accounts$8,739,0002,849
Brokered deposits$102,0002,694
Fully insured brokered deposits$102,0002,567
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$100,494,0004,422
Deposits held in domestic offices$100,494,0004,422
Individuals, partnerships, and corporations$97,174,0004,238
U.S. Government$01,457
States and political subdivisions in the U.S.$3,320,0004,717
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,271,0004,276
Demand deposits$16,705,0003,798
Nontransaction accounts$74,223,0004,183
Money market deposit accounts (MMDAs)$8,463,0004,889
Other savings deposits (excluding MMDAs)$19,342,0002,702
Total time deposits$46,418,0003,916
Total time and savings deposits$83,789,0004,358
Noninterest-bearing deposits$16,922,0004,074
Interest-bearing deposits$83,572,0004,363
Retail deposits$99,252,0004,232
Estimated insured deposits$98,036,0004,167
IRAs and Keogh plan accounts$8,952,0002,854
Brokered deposits$102,0002,753
Fully insured brokered deposits$102,0002,620
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$97,793,0004,524
Deposits held in domestic offices$97,793,0004,521
Individuals, partnerships, and corporations$94,067,0004,342
U.S. Government$01,535
States and political subdivisions in the U.S.$3,726,0004,564
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,037,0004,649
Demand deposits$12,493,0004,560
Nontransaction accounts$74,756,0004,209
Money market deposit accounts (MMDAs)$8,383,0004,936
Other savings deposits (excluding MMDAs)$19,062,0002,712
Total time deposits$47,311,0003,923
Total time and savings deposits$85,300,0004,349
Noninterest-bearing deposits$12,610,0004,716
Interest-bearing deposits$85,183,0004,355
Retail deposits$96,220,0004,339
Estimated insured deposits$94,062,0004,290
IRAs and Keogh plan accounts$9,052,0002,844
Brokered deposits$102,0002,792
Fully insured brokered deposits$102,0002,664
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,728,0004,472
Deposits held in domestic offices$101,728,0004,470
Individuals, partnerships, and corporations$98,735,0004,250
U.S. Government$01,579
States and political subdivisions in the U.S.$2,993,0004,873
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,458,0004,403
Demand deposits$13,725,0004,321
Nontransaction accounts$76,270,0004,214
Money market deposit accounts (MMDAs)$9,085,0004,860
Other savings deposits (excluding MMDAs)$19,160,0002,699
Total time deposits$48,025,0003,949
Total time and savings deposits$88,003,0004,342
Noninterest-bearing deposits$13,988,0004,504
Interest-bearing deposits$87,740,0004,350
Retail deposits$100,411,0004,259
Estimated insured deposits$97,868,0004,234
IRAs and Keogh plan accounts$9,025,0002,867
Brokered deposits$102,0002,865
Fully insured brokered deposits$102,0002,742
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,214,0004,608
Deposits held in domestic offices$96,214,0004,606
Individuals, partnerships, and corporations$93,112,0004,391
U.S. Government$01,780
States and political subdivisions in the U.S.$3,102,0004,650
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,977,0004,739
Demand deposits$11,408,0004,761
Nontransaction accounts$74,237,0004,286
Money market deposit accounts (MMDAs)$7,759,0005,050
Other savings deposits (excluding MMDAs)$18,258,0002,682
Total time deposits$48,220,0003,990
Total time and savings deposits$84,806,0004,385
Noninterest-bearing deposits$11,695,0004,862
Interest-bearing deposits$84,519,0004,423
Retail deposits$94,904,0004,400
Estimated insured deposits$92,329,0004,372
IRAs and Keogh plan accounts$9,233,0002,842
Brokered deposits$100,0002,950
Fully insured brokered deposits$100,0002,821
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$96,305,0004,598
Deposits held in domestic offices$96,305,0004,597
Individuals, partnerships, and corporations$93,635,0004,379
U.S. Government$01,652
States and political subdivisions in the U.S.$2,670,0004,797
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,731,0004,789
Demand deposits$10,543,0004,840
Nontransaction accounts$75,574,0004,277
Money market deposit accounts (MMDAs)$8,217,0004,989
Other savings deposits (excluding MMDAs)$18,670,0002,624
Total time deposits$48,687,0004,032
Total time and savings deposits$85,762,0004,369
Noninterest-bearing deposits$10,792,0004,944
Interest-bearing deposits$85,513,0004,400
Retail deposits$94,996,0004,380
Estimated insured deposits$92,288,0004,378
IRAs and Keogh plan accounts$9,362,0002,838
Brokered deposits$100,0003,048
Fully insured brokered deposits$100,0002,916
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,174,0004,529
Deposits held in domestic offices$99,174,0004,527
Individuals, partnerships, and corporations$93,931,0004,373
U.S. Government$01,633
States and political subdivisions in the U.S.$5,243,0003,924
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,767,0004,468
Demand deposits$9,719,0004,959
Nontransaction accounts$76,407,0004,272
Money market deposit accounts (MMDAs)$8,208,0005,007
Other savings deposits (excluding MMDAs)$18,593,0002,635
Total time deposits$49,606,0004,043
Total time and savings deposits$89,455,0004,288
Noninterest-bearing deposits$9,862,0005,075
Interest-bearing deposits$89,312,0004,315
Retail deposits$97,310,0004,318
Estimated insured deposits$93,284,0004,363
IRAs and Keogh plan accounts$9,611,0002,791
Brokered deposits$100,0003,124
Fully insured brokered deposits$100,0002,980
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$99,266,0004,568
Deposits held in domestic offices$99,266,0004,566
Individuals, partnerships, and corporations$95,072,0004,370
U.S. Government$01,643
States and political subdivisions in the U.S.$4,194,0004,287
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,824,0004,649
Demand deposits$10,648,0004,749
Nontransaction accounts$77,442,0004,303
Money market deposit accounts (MMDAs)$9,069,0004,880
Other savings deposits (excluding MMDAs)$18,026,0002,667
Total time deposits$50,347,0004,077
Total time and savings deposits$88,618,0004,379
Noninterest-bearing deposits$11,005,0004,841
Interest-bearing deposits$88,261,0004,409
Retail deposits$97,103,0004,353
Estimated insured deposits$95,480,0004,344
IRAs and Keogh plan accounts$9,597,0002,821
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$95,096,0004,689
Deposits held in domestic offices$95,096,0004,687
Individuals, partnerships, and corporations$90,976,0004,495
U.S. Government$02,902
States and political subdivisions in the U.S.$4,120,0004,320
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,251,0004,969
Demand deposits$9,498,0005,017
Nontransaction accounts$75,845,0004,387
Money market deposit accounts (MMDAs)$7,930,0005,050
Other savings deposits (excluding MMDAs)$17,586,0002,624
Total time deposits$50,329,0004,161
Total time and savings deposits$85,598,0004,491
Noninterest-bearing deposits$9,722,0005,116
Interest-bearing deposits$85,374,0004,515
Retail deposits$93,060,0004,465
Estimated insured deposits$91,119,0004,455
IRAs and Keogh plan accounts$9,332,0002,893
Brokered deposits$51,0003,314
Fully insured brokered deposits$51,0003,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$94,554,0004,745
Deposits held in domestic offices$94,554,0004,743
Individuals, partnerships, and corporations$90,043,0004,561
U.S. Government$03,279
States and political subdivisions in the U.S.$4,511,0004,198
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,817,0005,082
Demand deposits$9,111,0005,040
Nontransaction accounts$76,737,0004,414
Money market deposit accounts (MMDAs)$7,912,0005,078
Other savings deposits (excluding MMDAs)$18,129,0002,588
Total time deposits$50,696,0004,239
Total time and savings deposits$85,443,0004,539
Noninterest-bearing deposits$9,240,0005,161
Interest-bearing deposits$85,314,0004,557
Retail deposits$92,527,0004,496
Estimated insured deposits$91,449,0004,409
IRAs and Keogh plan accounts$9,561,0002,882
Brokered deposits$51,0003,384
Fully insured brokered deposits$51,0003,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$98,151,0004,640
Deposits held in domestic offices$98,151,0004,638
Individuals, partnerships, and corporations$91,393,0004,540
U.S. Government$03,428
States and political subdivisions in the U.S.$6,758,0003,533
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,316,0005,002
Demand deposits$8,860,0005,065
Nontransaction accounts$79,835,0004,330
Money market deposit accounts (MMDAs)$8,740,0004,929
Other savings deposits (excluding MMDAs)$19,827,0002,465
Total time deposits$51,267,0004,262
Total time and savings deposits$89,291,0004,452
Noninterest-bearing deposits$9,035,0005,174
Interest-bearing deposits$89,116,0004,470
Retail deposits$96,130,0004,391
Estimated insured deposits$92,549,0004,395
IRAs and Keogh plan accounts$9,529,0002,880
Brokered deposits$51,0003,468
Fully insured brokered deposits$51,0003,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$101,913,0004,591
Deposits held in domestic offices$101,913,0004,589
Individuals, partnerships, and corporations$93,066,0004,537
U.S. Government$03,500
States and political subdivisions in the U.S.$8,847,0003,099
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,115,0004,904
Demand deposits$8,445,0005,212
Nontransaction accounts$82,798,0004,294
Money market deposit accounts (MMDAs)$9,601,0004,779
Other savings deposits (excluding MMDAs)$21,390,0002,347
Total time deposits$51,807,0004,313
Total time and savings deposits$93,468,0004,367
Noninterest-bearing deposits$8,534,0005,345
Interest-bearing deposits$93,379,0004,388
Retail deposits$99,892,0004,304
Estimated insured deposits$93,942,0004,399
IRAs and Keogh plan accounts$9,435,0002,919
Brokered deposits$61,0003,558
Fully insured brokered deposits$61,0003,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$95,688,0004,763
Deposits held in domestic offices$95,688,0004,762
Individuals, partnerships, and corporations$90,714,0004,602
U.S. Government$03,705
States and political subdivisions in the U.S.$4,974,0004,086
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,884,0005,193
Demand deposits$9,115,0005,118
Nontransaction accounts$77,804,0004,423
Money market deposit accounts (MMDAs)$7,691,0005,128
Other savings deposits (excluding MMDAs)$18,442,0002,526
Total time deposits$51,671,0004,345
Total time and savings deposits$86,573,0004,554
Noninterest-bearing deposits$9,303,0005,221
Interest-bearing deposits$86,385,0004,580
Retail deposits$85,694,0004,308
Estimated insured deposits$92,497,0004,420
IRAs and Keogh plan accounts$9,367,0002,903
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$96,960,0004,699
Deposits held in domestic offices$96,960,0004,697
Individuals, partnerships, and corporations$90,239,0004,607
U.S. Government$03,620
States and political subdivisions in the U.S.$6,721,0003,501
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$18,349,0004,912
Demand deposits$8,059,0005,275
Nontransaction accounts$78,611,0004,427
Money market deposit accounts (MMDAs)$8,710,0004,941
Other savings deposits (excluding MMDAs)$18,689,0002,488
Total time deposits$51,212,0004,437
Total time and savings deposits$88,901,0004,476
Noninterest-bearing deposits$8,361,0005,326
Interest-bearing deposits$88,599,0004,505
Retail deposits$87,351,0004,247
Estimated insured deposits$91,687,0004,430
IRAs and Keogh plan accounts$8,951,0002,995
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$95,836,0004,748
Deposits held in domestic offices$95,836,0004,745
Individuals, partnerships, and corporations$91,415,0004,580
U.S. Government$03,557
States and political subdivisions in the U.S.$4,421,0004,254
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$17,347,0005,144
Demand deposits$7,932,0005,374
Nontransaction accounts$78,489,0004,435
Money market deposit accounts (MMDAs)$9,630,0004,706
Other savings deposits (excluding MMDAs)$17,659,0002,583
Total time deposits$51,200,0004,482
Total time and savings deposits$87,904,0004,518
Noninterest-bearing deposits$8,046,0005,449
Interest-bearing deposits$87,790,0004,536
Retail deposits$86,438,0004,306
Estimated insured deposits$86,550,0004,188
IRAs and Keogh plan accounts$8,888,0002,983
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$98,181,0004,669
Deposits held in domestic offices$98,181,0004,666
Individuals, partnerships, and corporations$92,956,0004,526
U.S. Government$03,628
States and political subdivisions in the U.S.$5,225,0004,021
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$19,146,0004,815
Demand deposits$8,315,0005,230
Nontransaction accounts$79,035,0004,442
Money market deposit accounts (MMDAs)$10,019,0004,602
Other savings deposits (excluding MMDAs)$18,967,0002,448
Total time deposits$50,049,0004,568
Total time and savings deposits$89,866,0004,444
Noninterest-bearing deposits$8,512,0005,322
Interest-bearing deposits$89,669,0004,462
Retail deposits$89,346,0004,216
Estimated insured deposits$86,792,0004,179
IRAs and Keogh plan accounts$8,854,0002,912
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$93,100,0004,753
Deposits held in domestic offices$93,100,0004,750
Individuals, partnerships, and corporations$90,738,0004,534
U.S. Government$03,888
States and political subdivisions in the U.S.$2,362,0005,261
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$18,922,0004,901
Demand deposits$9,074,0005,085
Nontransaction accounts$74,178,0004,517
Money market deposit accounts (MMDAs)$8,965,0004,739
Other savings deposits (excluding MMDAs)$15,497,0002,674
Total time deposits$49,716,0004,527
Total time and savings deposits$84,026,0004,563
Noninterest-bearing deposits$9,474,0005,147
Interest-bearing deposits$83,626,0004,599
Retail deposits$84,312,0004,314
Estimated insured deposits$85,986,0004,173
IRAs and Keogh plan accounts$8,571,0002,901
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$95,211,0004,664
Deposits held in domestic offices$95,211,0004,660
Individuals, partnerships, and corporations$89,506,0004,537
U.S. Government$03,764
States and political subdivisions in the U.S.$5,705,0003,747
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$17,222,0005,072
Demand deposits$7,552,0005,529
Nontransaction accounts$77,989,0004,360
Money market deposit accounts (MMDAs)$9,816,0004,579
Other savings deposits (excluding MMDAs)$18,180,0002,441
Total time deposits$49,993,0004,445
Total time and savings deposits$87,659,0004,422
Noninterest-bearing deposits$7,955,0005,533
Interest-bearing deposits$87,256,0004,445
Retail deposits$86,785,0004,230
Estimated insured deposits$84,464,0004,198
IRAs and Keogh plan accounts$8,592,0002,853
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$93,229,0004,725
Deposits held in domestic offices$93,229,0004,721
Individuals, partnerships, and corporations$88,411,0004,602
U.S. Government$03,873
States and political subdivisions in the U.S.$4,818,0004,071
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$15,746,0005,406
Demand deposits$7,100,0005,773
Nontransaction accounts$77,483,0004,364
Money market deposit accounts (MMDAs)$9,062,0004,741
Other savings deposits (excluding MMDAs)$17,481,0002,543
Total time deposits$50,940,0004,367
Total time and savings deposits$86,129,0004,460
Noninterest-bearing deposits$7,417,0005,789
Interest-bearing deposits$85,812,0004,477
Retail deposits$84,513,0004,320
Estimated insured deposits$84,849,0004,165
IRAs and Keogh plan accounts$8,442,0002,861
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$95,540,0004,654
Deposits held in domestic offices$95,540,0004,651
Individuals, partnerships, and corporations$90,042,0004,544
U.S. Government$03,876
States and political subdivisions in the U.S.$5,498,0003,834
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$17,808,0005,061
Demand deposits$8,199,0005,340
Nontransaction accounts$77,732,0004,374
Money market deposit accounts (MMDAs)$8,075,0004,963
Other savings deposits (excluding MMDAs)$17,593,0002,503
Total time deposits$52,064,0004,330
Total time and savings deposits$87,341,0004,435
Noninterest-bearing deposits$8,562,0005,380
Interest-bearing deposits$86,978,0004,466
Retail deposits$86,860,0004,217
Estimated insured deposits$86,098,0004,113
IRAs and Keogh plan accounts$8,463,0002,847
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$90,332,0004,775
Deposits held in domestic offices$90,332,0004,773
Individuals, partnerships, and corporations$86,472,0004,626
U.S. Government$04,156
States and political subdivisions in the U.S.$3,860,0004,434
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$15,992,0005,392
Demand deposits$7,511,0005,633
Nontransaction accounts$74,340,0004,441
Money market deposit accounts (MMDAs)$7,272,0005,060
Other savings deposits (excluding MMDAs)$14,353,0002,768
Total time deposits$52,715,0004,260
Total time and savings deposits$82,821,0004,529
Noninterest-bearing deposits$7,699,0005,714
Interest-bearing deposits$82,633,0004,550
Retail deposits$81,500,0004,366
Estimated insured deposits$83,349,0004,131
IRAs and Keogh plan accounts$8,062,0002,931
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$91,304,0004,708
Deposits held in domestic offices$91,304,0004,705
Individuals, partnerships, and corporations$85,605,0004,635
U.S. Government$03,924
States and political subdivisions in the U.S.$5,699,0003,616
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$13,609,0005,719
Demand deposits$6,732,0005,837
Nontransaction accounts$77,695,0004,309
Money market deposit accounts (MMDAs)$6,993,0005,114
Other savings deposits (excluding MMDAs)$17,720,0002,462
Total time deposits$52,982,0004,242
Total time and savings deposits$84,572,0004,431
Noninterest-bearing deposits$6,820,0005,932
Interest-bearing deposits$84,484,0004,450
Retail deposits$82,648,0004,283
Estimated insured deposits$81,747,0004,177
IRAs and Keogh plan accounts$8,188,0002,896
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$90,061,0004,753
Deposits held in domestic offices$90,061,0004,751
Individuals, partnerships, and corporations$85,274,0004,643
U.S. Government$04,057
States and political subdivisions in the U.S.$4,787,0003,987
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$13,313,0005,902
Demand deposits$6,506,0005,995
Nontransaction accounts$76,748,0004,320
Money market deposit accounts (MMDAs)$6,921,0005,148
Other savings deposits (excluding MMDAs)$16,037,0002,641
Total time deposits$53,790,0004,172
Total time and savings deposits$83,555,0004,459
Noninterest-bearing deposits$6,626,0006,053
Interest-bearing deposits$83,435,0004,476
Retail deposits$81,240,0004,348
Estimated insured deposits$82,688,0004,178
IRAs and Keogh plan accounts$8,181,0002,898
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$64,031,0005,814
Deposits held in domestic offices$64,031,0005,812
Individuals, partnerships, and corporations$58,737,0005,739
U.S. Government$04,056
States and political subdivisions in the U.S.$5,294,0003,840
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$14,298,0005,780
Demand deposits$5,375,0006,441
Nontransaction accounts$49,733,0005,578
Money market deposit accounts (MMDAs)$4,274,0006,002
Other savings deposits (excluding MMDAs)$10,201,0003,520
Total time deposits$35,258,0005,375
Total time and savings deposits$58,656,0005,570
Noninterest-bearing deposits$5,464,0006,494
Interest-bearing deposits$58,567,0005,588
Retail deposits$57,322,0005,433
Estimated insured deposits$56,493,0005,337
IRAs and Keogh plan accounts$5,197,0003,952
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$60,255,0005,946
Deposits held in domestic offices$60,255,0005,945
Individuals, partnerships, and corporations$57,835,0005,758
U.S. Government$04,273
States and political subdivisions in the U.S.$2,420,0005,178
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$12,371,0006,229
Demand deposits$5,781,0006,408
Nontransaction accounts$47,884,0005,617
Money market deposit accounts (MMDAs)$4,374,0005,929
Other savings deposits (excluding MMDAs)$9,219,0003,703
Total time deposits$34,291,0005,379
Total time and savings deposits$54,474,0005,734
Noninterest-bearing deposits$5,952,0006,437
Interest-bearing deposits$54,303,0005,747
Retail deposits$54,269,0005,523
Estimated insured deposits$55,605,0005,356
IRAs and Keogh plan accounts$5,124,0003,955
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$60,506,0005,907
Deposits held in domestic offices$60,506,0005,905
Individuals, partnerships, and corporations$55,883,0005,834
U.S. Government$04,163
States and political subdivisions in the U.S.$4,623,0003,999
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$12,027,0006,205
Demand deposits$4,648,0006,784
Nontransaction accounts$48,479,0005,561
Money market deposit accounts (MMDAs)$4,401,0005,914
Other savings deposits (excluding MMDAs)$10,280,0003,499
Total time deposits$33,798,0005,393
Total time and savings deposits$55,858,0005,605
Noninterest-bearing deposits$4,780,0006,797
Interest-bearing deposits$55,726,0005,616
Retail deposits$54,686,0005,463
Estimated insured deposits$53,823,0005,432
IRAs and Keogh plan accounts$5,188,0003,895
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$58,913,0006,005
Deposits held in domestic offices$58,913,0006,002
Individuals, partnerships, and corporations$55,746,0005,843
U.S. Government$04,264
States and political subdivisions in the U.S.$3,167,0004,708
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,250,0006,494
Demand deposits$5,084,0006,650
Nontransaction accounts$47,663,0005,579
Money market deposit accounts (MMDAs)$4,271,0006,007
Other savings deposits (excluding MMDAs)$10,360,0003,561
Total time deposits$33,032,0005,381
Total time and savings deposits$53,829,0005,718
Noninterest-bearing deposits$5,133,0006,697
Interest-bearing deposits$53,780,0005,733
Retail deposits$53,599,0005,565
Estimated insured deposits$53,585,0005,454
IRAs and Keogh plan accounts$5,124,0003,902
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$60,817,0005,896
Deposits held in domestic offices$60,817,0005,894
Individuals, partnerships, and corporations$56,102,0005,824
U.S. Government$04,261
States and political subdivisions in the U.S.$4,715,0004,023
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$12,387,0006,317
Demand deposits$5,144,0006,677
Nontransaction accounts$48,430,0005,511
Money market deposit accounts (MMDAs)$4,698,0005,884
Other savings deposits (excluding MMDAs)$11,704,0003,389
Total time deposits$32,028,0005,389
Total time and savings deposits$55,673,0005,586
Noninterest-bearing deposits$5,210,0006,715
Interest-bearing deposits$55,607,0005,615
Retail deposits$55,816,0005,434
Estimated insured deposits$53,775,0005,398
IRAs and Keogh plan accounts$5,066,0003,876
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$58,174,0006,022
Deposits held in domestic offices$58,174,0006,020
Individuals, partnerships, and corporations$56,099,0005,822
U.S. Government$04,442
States and political subdivisions in the U.S.$2,075,0005,468
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,809,0006,348
Demand deposits$6,141,0006,403
Nontransaction accounts$45,365,0005,649
Money market deposit accounts (MMDAs)$4,711,0005,875
Other savings deposits (excluding MMDAs)$9,637,0003,795
Total time deposits$31,017,0005,422
Total time and savings deposits$52,033,0005,776
Noninterest-bearing deposits$6,219,0006,444
Interest-bearing deposits$51,955,0005,793
Retail deposits$53,216,0005,587
Estimated insured deposits$53,060,0005,473
IRAs and Keogh plan accounts$4,922,0003,914
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$60,301,0005,897
Deposits held in domestic offices$60,301,0005,894
Individuals, partnerships, and corporations$55,142,0005,829
U.S. Government$04,317
States and political subdivisions in the U.S.$5,159,0003,777
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$14,494,0005,933
Demand deposits$4,767,0006,841
Nontransaction accounts$45,807,0005,613
Money market deposit accounts (MMDAs)$4,729,0005,901
Other savings deposits (excluding MMDAs)$9,290,0003,919
Total time deposits$31,788,0005,314
Total time and savings deposits$55,534,0005,533
Noninterest-bearing deposits$4,861,0006,855
Interest-bearing deposits$55,440,0005,562
Retail deposits$54,618,0005,482
Estimated insured deposits$52,321,0005,505
IRAs and Keogh plan accounts$4,926,0003,940
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$58,302,0005,930
Deposits held in domestic offices$58,302,0005,929
Individuals, partnerships, and corporations$54,685,0005,798
U.S. Government$04,271
States and political subdivisions in the U.S.$3,617,0004,541
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$12,591,0006,286
Demand deposits$5,202,0006,605
Nontransaction accounts$45,711,0005,572
Money market deposit accounts (MMDAs)$4,881,0005,863
Other savings deposits (excluding MMDAs)$9,401,0003,947
Total time deposits$31,429,0005,247
Total time and savings deposits$53,100,0005,642
Noninterest-bearing deposits$5,243,0006,639
Interest-bearing deposits$53,059,0005,670
Retail deposits$52,458,0005,594
Estimated insured deposits$52,132,0005,476
IRAs and Keogh plan accounts$4,885,0003,933
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$60,765,0005,848
Deposits held in domestic offices$60,765,0005,845
Individuals, partnerships, and corporations$55,271,0005,779
U.S. Government$04,329
States and political subdivisions in the U.S.$5,494,0003,750
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$14,776,0005,909
Demand deposits$5,035,0006,724
Nontransaction accounts$45,989,0005,577
Money market deposit accounts (MMDAs)$5,050,0005,887
Other savings deposits (excluding MMDAs)$9,803,0003,929
Total time deposits$31,136,0005,247
Total time and savings deposits$55,730,0005,529
Noninterest-bearing deposits$5,075,0006,745
Interest-bearing deposits$55,690,0005,570
Retail deposits$55,259,0005,467
Estimated insured deposits$52,633,0005,484
IRAs and Keogh plan accounts$5,001,0003,884
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$57,121,0006,033
Deposits held in domestic offices$57,121,0006,031
Individuals, partnerships, and corporations$55,621,0005,756
U.S. Government$04,510
States and political subdivisions in the U.S.$1,500,0005,969
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$10,659,0006,843
Demand deposits$5,382,0006,650
Nontransaction accounts$46,462,0005,540
Money market deposit accounts (MMDAs)$4,955,0005,949
Other savings deposits (excluding MMDAs)$9,780,0003,916
Total time deposits$31,727,0005,156
Total time and savings deposits$51,739,0005,740
Noninterest-bearing deposits$5,478,0006,663
Interest-bearing deposits$51,643,0005,781
Retail deposits$51,771,0005,691
Estimated insured deposits$53,224,0005,455
IRAs and Keogh plan accounts$5,004,0003,875
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$56,850,0005,997
Deposits held in domestic offices$56,850,0005,994
Individuals, partnerships, and corporations$53,557,0005,855
U.S. Government$04,404
States and political subdivisions in the U.S.$3,293,0004,728
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$11,243,0006,582
Demand deposits$4,107,0007,098
Nontransaction accounts$45,607,0005,579
Money market deposit accounts (MMDAs)$4,234,0006,239
Other savings deposits (excluding MMDAs)$9,788,0003,935
Total time deposits$31,585,0005,160
Total time and savings deposits$52,743,0005,646
Noninterest-bearing deposits$4,233,0007,079
Interest-bearing deposits$52,617,0005,693
Retail deposits$51,630,0005,662
Estimated insured deposits$51,450,0005,543
IRAs and Keogh plan accounts$5,023,0003,901
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$57,927,0005,961
Deposits held in domestic offices$57,927,0005,959
Individuals, partnerships, and corporations$55,355,0005,765
U.S. Government$04,543
States and political subdivisions in the U.S.$2,572,0005,194
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,336,0006,565
Demand deposits$4,665,0006,841
Nontransaction accounts$46,591,0005,538
Money market deposit accounts (MMDAs)$4,677,0006,113
Other savings deposits (excluding MMDAs)$10,030,0003,904
Total time deposits$31,884,0005,163
Total time and savings deposits$53,262,0005,658
Noninterest-bearing deposits$4,773,0006,826
Interest-bearing deposits$53,154,0005,706
Retail deposits$52,750,0005,631
Estimated insured deposits$52,996,0005,490
IRAs and Keogh plan accounts$5,176,0003,868
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$63,065,0005,703
Deposits held in domestic offices$63,065,0005,701
Individuals, partnerships, and corporations$57,307,0005,652
U.S. Government$04,568
States and political subdivisions in the U.S.$5,758,0003,613
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,234,0005,782
Demand deposits$4,662,0006,834
Nontransaction accounts$47,831,0005,470
Money market deposit accounts (MMDAs)$4,390,0006,227
Other savings deposits (excluding MMDAs)$9,840,0003,935
Total time deposits$33,601,0005,025
Total time and savings deposits$58,403,0005,351
Noninterest-bearing deposits$4,920,0006,747
Interest-bearing deposits$58,145,0005,417
Retail deposits$57,441,0005,346
Estimated insured deposits$54,849,0005,402
IRAs and Keogh plan accounts$5,166,0003,872
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$59,479,0005,903
Deposits held in domestic offices$59,479,0005,901
Individuals, partnerships, and corporations$57,034,0005,635
U.S. Government$04,814
States and political subdivisions in the U.S.$2,445,0005,296
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,685,0006,025
Demand deposits$4,736,0006,439
Nontransaction accounts$47,794,0004,782
Money market deposit accounts (MMDAs)$3,638,0005,905
Other savings deposits (excluding MMDAs)$9,687,0003,385
Total time deposits$34,469,0004,321
Total time and savings deposits$54,743,0005,593
Noninterest-bearing deposits$4,827,0006,836
Interest-bearing deposits$54,652,0005,616
Retail deposits$53,257,0005,623
Estimated insured deposits$54,523,0005,389
IRAs and Keogh plan accounts$5,126,0003,908
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$61,417,0005,786
Deposits held in domestic offices$61,417,0005,784
Individuals, partnerships, and corporations$56,347,0005,681
U.S. Government$04,647
States and political subdivisions in the U.S.$5,070,0003,744
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,621,0005,527
Demand deposits$4,338,0006,527
Nontransaction accounts$47,796,0004,798
Money market deposit accounts (MMDAs)$3,789,0005,840
Other savings deposits (excluding MMDAs)$9,683,0003,407
Total time deposits$34,324,0004,379
Total time and savings deposits$57,079,0005,458
Noninterest-bearing deposits$4,404,0006,953
Interest-bearing deposits$57,013,0005,479
Retail deposits$55,366,0005,475
Estimated insured deposits$53,048,0005,508
IRAs and Keogh plan accounts$5,063,0003,984
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$57,517,0006,006
Deposits held in domestic offices$57,517,0006,004
Individuals, partnerships, and corporations$54,955,0005,741
U.S. Government$04,820
States and political subdivisions in the U.S.$2,562,0005,175
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,995,0006,058
Demand deposits$4,500,0006,411
Nontransaction accounts$46,522,0004,884
Money market deposit accounts (MMDAs)$3,965,0005,748
Other savings deposits (excluding MMDAs)$9,577,0003,378
Total time deposits$32,980,0004,546
Total time and savings deposits$53,017,0005,704
Noninterest-bearing deposits$4,585,0006,819
Interest-bearing deposits$52,932,0005,731
Retail deposits$52,543,0005,658
Estimated insured deposits$52,496,0005,578
IRAs and Keogh plan accounts$5,091,0003,965
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$58,278,0005,914
Deposits held in domestic offices$58,278,0005,913
Individuals, partnerships, and corporations$55,075,0005,707
U.S. Government$04,819
States and political subdivisions in the U.S.$3,203,0004,802
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,263,0005,951
Demand deposits$4,172,0006,521
Nontransaction accounts$47,015,0004,837
Money market deposit accounts (MMDAs)$3,506,0005,948
Other savings deposits (excluding MMDAs)$9,577,0003,317
Total time deposits$33,932,0004,450
Total time and savings deposits$54,106,0005,631
Noninterest-bearing deposits$4,968,0006,575
Interest-bearing deposits$53,310,0005,701
Retail deposits$52,761,0005,598
Estimated insured deposits$53,405,0005,490
IRAs and Keogh plan accounts$4,931,0004,015
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$56,248,0006,004
Deposits held in domestic offices$56,248,0006,001
Individuals, partnerships, and corporations$54,846,0005,693
U.S. Government$04,995
States and political subdivisions in the U.S.$1,402,0006,134
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,111,0006,232
Demand deposits$4,472,0006,450
Nontransaction accounts$46,137,0004,832
Money market deposit accounts (MMDAs)$2,859,0006,201
Other savings deposits (excluding MMDAs)$8,938,0003,331
Total time deposits$34,340,0004,408
Total time and savings deposits$51,776,0005,723
Noninterest-bearing deposits$4,474,0006,891
Interest-bearing deposits$51,774,0005,749
Retail deposits$50,289,0005,722
Estimated insured deposits$52,639,0005,492
IRAs and Keogh plan accounts$4,544,0004,206
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$52,896,0006,114
Deposits held in domestic offices$52,896,0006,111
Individuals, partnerships, and corporations$51,739,0005,822
U.S. Government$05,263
States and political subdivisions in the U.S.$1,157,0006,411
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,441,0006,112
Demand deposits$4,297,0006,525
Nontransaction accounts$42,455,0005,001
Money market deposit accounts (MMDAs)$2,888,0006,102
Other savings deposits (excluding MMDAs)$7,977,0003,349
Total time deposits$31,590,0004,700
Total time and savings deposits$48,599,0005,840
Noninterest-bearing deposits$4,498,0006,844
Interest-bearing deposits$48,398,0005,890
Retail deposits$49,487,0005,719
Estimated insured deposits$50,276,0005,608
IRAs and Keogh plan accounts$3,966,0004,479
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$49,421,0006,229
Deposits held in domestic offices$49,421,0006,226
Individuals, partnerships, and corporations$46,928,0006,026
U.S. Government$05,369
States and political subdivisions in the U.S.$2,493,0005,248
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,192,0006,109
Demand deposits$3,955,0006,721
Nontransaction accounts$39,229,0005,145
Money market deposit accounts (MMDAs)$2,942,0005,913
Other savings deposits (excluding MMDAs)$7,545,0003,319
Total time deposits$28,742,0004,989
Total time and savings deposits$45,466,0005,937
Noninterest-bearing deposits$3,955,0007,130
Interest-bearing deposits$45,466,0005,994
Retail deposits$46,260,0005,822
Estimated insured deposits$46,682,0005,819
IRAs and Keogh plan accounts$3,463,0004,859
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$47,186,0006,458
Deposits held in domestic offices$47,186,0006,455
Individuals, partnerships, and corporations$44,128,0006,301
U.S. Government$05,591
States and political subdivisions in the U.S.$3,058,0004,770
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,260,0006,223
Demand deposits$4,211,0006,650
Nontransaction accounts$36,926,0005,326
Money market deposit accounts (MMDAs)$3,499,0005,696
Other savings deposits (excluding MMDAs)$7,674,0003,504
Total time deposits$25,753,0005,258
Total time and savings deposits$42,975,0006,198
Noninterest-bearing deposits$4,211,0007,044
Interest-bearing deposits$42,975,0006,244
Retail deposits$42,818,0006,230
Estimated insured deposits$43,425,0006,163
IRAs and Keogh plan accounts$3,337,0005,140
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$46,262,0006,631
Deposits held in domestic offices$46,262,0006,629
Individuals, partnerships, and corporations$44,313,0006,401
U.S. Government$06,005
States and political subdivisions in the U.S.$1,949,0005,788
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,943,0006,139
Demand deposits$4,372,0006,652
Nontransaction accounts$35,319,0005,481
Money market deposit accounts (MMDAs)$3,979,0005,334
Other savings deposits (excluding MMDAs)$7,941,0003,513
Total time deposits$23,399,0005,623
Total time and savings deposits$41,890,0006,343
Noninterest-bearing deposits$4,372,0007,042
Interest-bearing deposits$41,890,0006,389
Retail deposits$43,622,0006,267
Estimated insured deposits$43,623,0006,263
IRAs and Keogh plan accounts$3,178,0005,399
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$42,500,0007,023
Deposits held in domestic offices$42,500,0007,019
Individuals, partnerships, and corporations$40,380,0006,802
U.S. Government$06,819
States and political subdivisions in the U.S.$2,120,0005,813
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,437,0006,658
Demand deposits$3,572,0007,276
Nontransaction accounts$33,063,0005,759
Money market deposit accounts (MMDAs)$3,269,0005,844
Other savings deposits (excluding MMDAs)$7,564,0003,677
Total time deposits$22,230,0005,870
Total time and savings deposits$38,928,0006,716
Noninterest-bearing deposits$3,572,0007,686
Interest-bearing deposits$38,928,0006,780
Retail deposits$39,904,0006,718
Estimated insured deposits$40,101,0006,719
IRAs and Keogh plan accounts$3,193,0005,562
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$42,095,0007,301
Deposits held in domestic offices$42,095,0007,295
Individuals, partnerships, and corporations$40,153,0007,065
U.S. Government$07,644
States and political subdivisions in the U.S.$1,942,0006,083
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,646,0006,855
Demand deposits$3,958,0007,218
Nontransaction accounts$32,449,0005,926
Money market deposit accounts (MMDAs)$3,432,0005,925
Other savings deposits (excluding MMDAs)$7,677,0003,890
Total time deposits$21,340,0006,106
Total time and savings deposits$38,137,0007,010
Noninterest-bearing deposits$3,958,0007,612
Interest-bearing deposits$38,137,0007,088
Retail deposits$39,990,0006,984
Estimated insured deposits$39,899,0007,001
IRAs and Keogh plan accounts$3,231,0005,794
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$39,916,0007,738
Deposits held in domestic offices$39,916,0007,734
Individuals, partnerships, and corporations$38,485,0007,425
U.S. Government$08,070
States and political subdivisions in the U.S.$1,431,0006,925
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,771,0007,357
Demand deposits$3,139,0008,076
Nontransaction accounts$31,145,0006,202
Money market deposit accounts (MMDAs)$3,571,0006,035
Other savings deposits (excluding MMDAs)$7,113,0004,272
Total time deposits$20,461,0006,317
Total time and savings deposits$36,777,0007,328
Noninterest-bearing deposits$3,139,0008,543
Interest-bearing deposits$36,777,0007,419
Retail deposits$37,685,0007,454
Estimated insured deposits$38,202,0007,401
IRAs and Keogh plan accounts$3,037,0006,206
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$39,391,0007,894
Deposits held in domestic offices$39,391,0007,885
Individuals, partnerships, and corporations$37,064,0007,731
U.S. Government$08,552
States and political subdivisions in the U.S.$2,327,0005,574
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,864,0007,619
Demand deposits$2,993,0008,514
Nontransaction accounts$30,527,0006,224
Money market deposit accounts (MMDAs)$4,684,0005,798
Other savings deposits (excluding MMDAs)$6,966,0004,754
Total time deposits$18,877,0006,247
Total time and savings deposits$36,398,0007,447
Noninterest-bearing deposits$2,993,0008,978
Interest-bearing deposits$36,398,0007,528
Retail deposits$37,431,0007,641
Estimated insured deposits$36,984,0007,674
IRAs and Keogh plan accounts$2,884,0006,439
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$38,051,0008,390
Deposits held in domestic offices$38,051,0008,383
Individuals, partnerships, and corporations$36,215,0008,104
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$1,808,0006,299
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,756,0007,857
Demand deposits$2,995,0008,712
Nontransaction accounts$29,295,0006,548
Money market deposit accounts (MMDAs)$4,668,0006,280
Other savings deposits (excluding MMDAs)$6,906,0004,993
Total time deposits$17,721,0006,512
Total time and savings deposits$35,056,0007,875
Noninterest-bearing deposits$3,029,0009,146
Interest-bearing deposits$35,022,0008,038
Retail deposits$36,371,0008,141
Estimated insured deposits$36,241,0008,109
IRAs and Keogh plan accounts$3,230,0006,291
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$37,672,0008,657
Deposits held in domestic offices$37,672,0008,651
Individuals, partnerships, and corporations$35,343,0008,607
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$2,260,0005,501
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,680,0007,855
Demand deposits$2,874,0008,931
Nontransaction accounts$28,992,0006,680
Money market deposit accounts (MMDAs)$5,234,0006,044
Other savings deposits (excluding MMDAs)$6,439,0005,004
Total time deposits$17,319,0006,855
Total time and savings deposits$34,798,0008,304
Noninterest-bearing deposits$2,874,0009,555
Interest-bearing deposits$34,798,0008,296
Retail deposits$36,130,0008,370
Estimated insured deposits$35,691,0008,420
IRAs and Keogh plan accounts$3,148,0006,705
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA