Iowa Trust and Savings Bank, Total Deposits

2021-12-31Rank
Total deposits$174,906,0003,101
Deposits held in domestic offices$174,906,0003,101
Individuals, partnerships, and corporations$156,838,0003,067
U.S. Government$0909
States and political subdivisions in the U.S.$18,068,0002,450
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$99,293,0002,448
Demand deposits$32,384,0003,349
Nontransaction accounts$75,613,0003,365
Money market deposit accounts (MMDAs)$334,0004,514
Other savings deposits (excluding MMDAs)$45,775,0001,968
Total time deposits$29,503,0003,215
Total time and savings deposits$142,522,0002,832
Noninterest-bearing deposits$32,384,0003,363
Interest-bearing deposits$142,522,0002,902
Retail deposits$162,960,0003,097
Estimated insured deposits$133,010,0003,051
IRAs and Keogh plan accounts$3,972,0003,044
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$160,596,0003,231
Deposits held in domestic offices$160,596,0003,230
Individuals, partnerships, and corporations$139,498,0003,233
U.S. Government$0842
States and political subdivisions in the U.S.$21,099,0002,246
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$85,069,0002,627
Demand deposits$32,947,0003,286
Nontransaction accounts$75,528,0003,393
Money market deposit accounts (MMDAs)$454,0004,582
Other savings deposits (excluding MMDAs)$45,125,0001,984
Total time deposits$29,949,0003,265
Total time and savings deposits$127,650,0003,003
Noninterest-bearing deposits$32,947,0003,336
Interest-bearing deposits$127,649,0003,061
Retail deposits$149,345,0003,224
Estimated insured deposits$128,250,0003,138
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$160,300,0003,229
Deposits held in domestic offices$160,300,0003,228
Individuals, partnerships, and corporations$140,102,0003,223
U.S. Government$0841
States and political subdivisions in the U.S.$20,198,0002,284
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$85,528,0002,586
Demand deposits$31,316,0003,349
Nontransaction accounts$74,772,0003,412
Money market deposit accounts (MMDAs)$283,0004,629
Other savings deposits (excluding MMDAs)$44,204,0001,987
Total time deposits$30,285,0003,297
Total time and savings deposits$128,984,0002,983
Noninterest-bearing deposits$31,316,0003,393
Interest-bearing deposits$128,984,0003,042
Retail deposits$148,568,0003,226
Estimated insured deposits$128,441,0003,135
IRAs and Keogh plan accounts$4,182,0003,065
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$160,420,0003,209
Deposits held in domestic offices$160,420,0003,208
Individuals, partnerships, and corporations$140,851,0003,202
U.S. Government$0837
States and political subdivisions in the U.S.$19,569,0002,299
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$85,857,0002,548
Demand deposits$30,503,0003,383
Nontransaction accounts$74,563,0003,413
Money market deposit accounts (MMDAs)$204,0004,667
Other savings deposits (excluding MMDAs)$44,150,0001,942
Total time deposits$30,210,0003,346
Total time and savings deposits$129,917,0002,963
Noninterest-bearing deposits$30,503,0003,431
Interest-bearing deposits$129,917,0003,025
Retail deposits$148,592,0003,209
Estimated insured deposits$128,865,0003,134
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$153,626,0003,191
Deposits held in domestic offices$153,626,0003,190
Individuals, partnerships, and corporations$134,320,0003,197
U.S. Government$2,000714
States and political subdivisions in the U.S.$19,305,0002,278
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,652,0002,442
Demand deposits$28,964,0003,334
Nontransaction accounts$70,975,0003,454
Money market deposit accounts (MMDAs)$220,0004,687
Other savings deposits (excluding MMDAs)$40,727,0001,960
Total time deposits$30,027,0003,379
Total time and savings deposits$124,663,0002,969
Noninterest-bearing deposits$28,965,0003,379
Interest-bearing deposits$124,661,0003,028
Retail deposits$142,307,0003,191
Estimated insured deposits$121,354,0003,148
IRAs and Keogh plan accounts$4,233,0003,065
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$147,583,0003,224
Deposits held in domestic offices$147,583,0003,223
Individuals, partnerships, and corporations$129,154,0003,210
U.S. Government$0867
States and political subdivisions in the U.S.$18,429,0002,274
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,925,0002,462
Demand deposits$28,983,0003,222
Nontransaction accounts$71,658,0003,432
Money market deposit accounts (MMDAs)$291,0004,709
Other savings deposits (excluding MMDAs)$41,232,0001,891
Total time deposits$30,135,0003,411
Total time and savings deposits$118,600,0003,024
Noninterest-bearing deposits$28,983,0003,303
Interest-bearing deposits$118,600,0003,079
Retail deposits$136,275,0003,213
Estimated insured deposits$116,534,0003,192
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$146,985,0003,213
Deposits held in domestic offices$146,985,0003,212
Individuals, partnerships, and corporations$128,169,0003,206
U.S. Government$0863
States and political subdivisions in the U.S.$18,816,0002,256
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$77,880,0002,403
Demand deposits$28,237,0003,231
Nontransaction accounts$69,105,0003,485
Money market deposit accounts (MMDAs)$340,0004,731
Other savings deposits (excluding MMDAs)$38,373,0001,943
Total time deposits$30,392,0003,430
Total time and savings deposits$118,748,0003,007
Noninterest-bearing deposits$28,237,0003,330
Interest-bearing deposits$118,748,0003,062
Retail deposits$135,933,0003,195
Estimated insured deposits$116,675,0003,190
IRAs and Keogh plan accounts$4,262,0003,073
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$132,821,0003,247
Deposits held in domestic offices$132,821,0003,247
Individuals, partnerships, and corporations$114,533,0003,266
U.S. Government$0886
States and political subdivisions in the U.S.$18,288,0002,233
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$65,737,0002,360
Demand deposits$19,594,0003,513
Nontransaction accounts$67,084,0003,503
Money market deposit accounts (MMDAs)$285,0004,783
Other savings deposits (excluding MMDAs)$36,019,0001,911
Total time deposits$30,780,0003,476
Total time and savings deposits$113,227,0003,042
Noninterest-bearing deposits$19,594,0003,589
Interest-bearing deposits$113,227,0003,095
Retail deposits$121,782,0003,240
Estimated insured deposits$106,094,0003,248
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$131,543,0003,275
Deposits held in domestic offices$131,543,0003,274
Individuals, partnerships, and corporations$113,283,0003,295
U.S. Government$01,019
States and political subdivisions in the U.S.$18,260,0002,245
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$65,372,0002,375
Demand deposits$20,468,0003,483
Nontransaction accounts$66,171,0003,544
Money market deposit accounts (MMDAs)$284,0004,839
Other savings deposits (excluding MMDAs)$35,142,0001,934
Total time deposits$30,744,0003,529
Total time and savings deposits$111,075,0003,080
Noninterest-bearing deposits$20,468,0003,570
Interest-bearing deposits$111,075,0003,118
Retail deposits$120,486,0003,268
Estimated insured deposits$105,208,0003,254
IRAs and Keogh plan accounts$4,239,0003,142
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$128,122,0003,331
Deposits held in domestic offices$128,122,0003,331
Individuals, partnerships, and corporations$110,425,0003,357
U.S. Government$0965
States and political subdivisions in the U.S.$17,697,0002,237
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$61,977,0002,444
Demand deposits$20,911,0003,423
Nontransaction accounts$66,145,0003,563
Money market deposit accounts (MMDAs)$328,0004,913
Other savings deposits (excluding MMDAs)$34,846,0001,948
Total time deposits$30,971,0003,556
Total time and savings deposits$107,211,0003,142
Noninterest-bearing deposits$20,911,0003,538
Interest-bearing deposits$107,211,0003,176
Retail deposits$117,473,0003,320
Estimated insured deposits$105,180,0003,284
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$130,363,0003,304
Deposits held in domestic offices$130,363,0003,304
Individuals, partnerships, and corporations$112,658,0003,329
U.S. Government$0960
States and political subdivisions in the U.S.$17,706,0002,265
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$64,423,0002,365
Demand deposits$19,981,0003,507
Nontransaction accounts$65,941,0003,583
Money market deposit accounts (MMDAs)$780,0004,890
Other savings deposits (excluding MMDAs)$34,678,0001,952
Total time deposits$30,482,0003,586
Total time and savings deposits$110,383,0003,115
Noninterest-bearing deposits$19,983,0003,609
Interest-bearing deposits$110,380,0003,152
Retail deposits$120,221,0003,285
Estimated insured deposits$105,766,0003,295
IRAs and Keogh plan accounts$4,343,0003,195
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$133,671,0003,307
Deposits held in domestic offices$133,671,0003,307
Individuals, partnerships, and corporations$116,017,0003,329
U.S. Government$0998
States and political subdivisions in the U.S.$17,653,0002,281
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$66,753,0002,307
Demand deposits$20,690,0003,482
Nontransaction accounts$66,917,0003,596
Money market deposit accounts (MMDAs)$310,0005,019
Other savings deposits (excluding MMDAs)$34,797,0001,978
Total time deposits$31,810,0003,531
Total time and savings deposits$112,980,0003,106
Noninterest-bearing deposits$20,693,0003,594
Interest-bearing deposits$112,978,0003,147
Retail deposits$123,542,0003,280
Estimated insured deposits$107,999,0003,302
IRAs and Keogh plan accounts$4,398,0003,211
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$133,564,0003,304
Deposits held in domestic offices$133,564,0003,304
Individuals, partnerships, and corporations$115,849,0003,315
U.S. Government$01,108
States and political subdivisions in the U.S.$17,715,0002,273
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$67,358,0002,323
Demand deposits$21,821,0003,432
Nontransaction accounts$66,206,0003,610
Money market deposit accounts (MMDAs)$285,0005,059
Other savings deposits (excluding MMDAs)$34,071,0001,992
Total time deposits$31,852,0003,529
Total time and savings deposits$111,743,0003,124
Noninterest-bearing deposits$21,820,0003,570
Interest-bearing deposits$111,744,0003,160
Retail deposits$124,447,0003,259
Estimated insured deposits$108,399,0003,283
IRAs and Keogh plan accounts$4,079,0003,377
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$132,705,0003,328
Deposits held in domestic offices$132,705,0003,328
Individuals, partnerships, and corporations$115,554,0003,338
U.S. Government$01,011
States and political subdivisions in the U.S.$17,151,0002,271
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$65,196,0002,330
Demand deposits$20,692,0003,512
Nontransaction accounts$67,509,0003,610
Money market deposit accounts (MMDAs)$259,0005,134
Other savings deposits (excluding MMDAs)$35,000,0001,983
Total time deposits$32,251,0003,520
Total time and savings deposits$112,013,0003,130
Noninterest-bearing deposits$20,692,0003,628
Interest-bearing deposits$112,013,0003,165
Retail deposits$123,592,0003,286
Estimated insured deposits$107,731,0003,313
IRAs and Keogh plan accounts$4,232,0003,373
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$138,112,0003,271
Deposits held in domestic offices$138,112,0003,271
Individuals, partnerships, and corporations$120,247,0003,285
U.S. Government$01,101
States and political subdivisions in the U.S.$17,864,0002,241
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$68,985,0002,259
Demand deposits$22,149,0003,404
Nontransaction accounts$69,126,0003,587
Money market deposit accounts (MMDAs)$323,0005,187
Other savings deposits (excluding MMDAs)$35,802,0001,965
Total time deposits$33,001,0003,499
Total time and savings deposits$115,962,0003,080
Noninterest-bearing deposits$22,149,0003,534
Interest-bearing deposits$115,963,0003,116
Retail deposits$129,001,0003,230
Estimated insured deposits$111,567,0003,267
IRAs and Keogh plan accounts$4,422,0003,335
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$139,276,0003,295
Deposits held in domestic offices$139,276,0003,295
Individuals, partnerships, and corporations$122,452,0003,303
U.S. Government$01,097
States and political subdivisions in the U.S.$16,824,0002,323
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$69,273,0002,272
Demand deposits$23,442,0003,301
Nontransaction accounts$70,003,0003,621
Money market deposit accounts (MMDAs)$282,0005,256
Other savings deposits (excluding MMDAs)$36,620,0001,969
Total time deposits$33,100,0003,531
Total time and savings deposits$115,834,0003,147
Noninterest-bearing deposits$23,439,0003,450
Interest-bearing deposits$115,837,0003,176
Retail deposits$130,167,0003,236
Estimated insured deposits$112,938,0003,277
IRAs and Keogh plan accounts$4,504,0003,345
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$137,014,0003,351
Deposits held in domestic offices$137,014,0003,351
Individuals, partnerships, and corporations$120,333,0003,356
U.S. Government$01,191
States and political subdivisions in the U.S.$16,681,0002,362
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$68,926,0002,279
Demand deposits$22,094,0003,477
Nontransaction accounts$68,088,0003,679
Money market deposit accounts (MMDAs)$307,0005,315
Other savings deposits (excluding MMDAs)$33,834,0002,054
Total time deposits$33,947,0003,515
Total time and savings deposits$114,920,0003,170
Noninterest-bearing deposits$22,091,0003,608
Interest-bearing deposits$114,923,0003,199
Retail deposits$127,908,0003,298
Estimated insured deposits$111,035,0003,329
IRAs and Keogh plan accounts$4,599,0003,362
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$133,773,0003,398
Deposits held in domestic offices$133,773,0003,398
Individuals, partnerships, and corporations$117,723,0003,406
U.S. Government$01,147
States and political subdivisions in the U.S.$16,051,0002,354
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$65,805,0002,330
Demand deposits$21,874,0003,431
Nontransaction accounts$67,969,0003,745
Money market deposit accounts (MMDAs)$303,0005,384
Other savings deposits (excluding MMDAs)$33,039,0002,090
Total time deposits$34,625,0003,525
Total time and savings deposits$111,900,0003,240
Noninterest-bearing deposits$21,871,0003,584
Interest-bearing deposits$111,902,0003,262
Retail deposits$125,069,0003,339
Estimated insured deposits$108,591,0003,389
IRAs and Keogh plan accounts$4,891,0003,319
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,680,0003,390
Deposits held in domestic offices$134,680,0003,390
Individuals, partnerships, and corporations$119,069,0003,396
U.S. Government$01,163
States and political subdivisions in the U.S.$15,612,0002,426
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$66,329,0002,325
Demand deposits$20,724,0003,551
Nontransaction accounts$68,352,0003,753
Money market deposit accounts (MMDAs)$511,0005,397
Other savings deposits (excluding MMDAs)$32,626,0002,110
Total time deposits$35,214,0003,532
Total time and savings deposits$113,957,0003,223
Noninterest-bearing deposits$20,722,0003,680
Interest-bearing deposits$113,958,0003,245
Retail deposits$125,651,0003,350
Estimated insured deposits$110,016,0003,386
IRAs and Keogh plan accounts$4,945,0003,340
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$136,471,0003,413
Deposits held in domestic offices$136,471,0003,413
Individuals, partnerships, and corporations$121,423,0003,397
U.S. Government$01,186
States and political subdivisions in the U.S.$15,047,0002,501
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$66,186,0002,345
Demand deposits$21,006,0003,539
Nontransaction accounts$70,284,0003,741
Money market deposit accounts (MMDAs)$304,0005,494
Other savings deposits (excluding MMDAs)$34,018,0002,068
Total time deposits$35,961,0003,519
Total time and savings deposits$115,464,0003,233
Noninterest-bearing deposits$21,003,0003,683
Interest-bearing deposits$115,468,0003,255
Retail deposits$127,444,0003,361
Estimated insured deposits$112,515,0003,371
IRAs and Keogh plan accounts$5,012,0003,345
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$136,258,0003,403
Deposits held in domestic offices$136,258,0003,403
Individuals, partnerships, and corporations$121,455,0003,397
U.S. Government$01,254
States and political subdivisions in the U.S.$14,804,0002,548
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$64,526,0002,390
Demand deposits$22,408,0003,435
Nontransaction accounts$71,733,0003,688
Money market deposit accounts (MMDAs)$225,0005,559
Other savings deposits (excluding MMDAs)$34,411,0002,040
Total time deposits$37,096,0003,489
Total time and savings deposits$113,851,0003,246
Noninterest-bearing deposits$22,408,0003,607
Interest-bearing deposits$113,850,0003,272
Retail deposits$127,231,0003,365
Estimated insured deposits$111,869,0003,367
IRAs and Keogh plan accounts$5,270,0003,289
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,921,0003,439
Deposits held in domestic offices$132,921,0003,439
Individuals, partnerships, and corporations$119,071,0003,419
U.S. Government$01,248
States and political subdivisions in the U.S.$13,850,0002,557
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$61,029,0002,450
Demand deposits$21,012,0003,500
Nontransaction accounts$71,892,0003,712
Money market deposit accounts (MMDAs)$356,0005,601
Other savings deposits (excluding MMDAs)$33,538,0002,050
Total time deposits$37,998,0003,493
Total time and savings deposits$111,909,0003,277
Noninterest-bearing deposits$21,008,0003,671
Interest-bearing deposits$111,913,0003,296
Retail deposits$123,586,0003,410
Estimated insured deposits$110,082,0003,396
IRAs and Keogh plan accounts$5,625,0003,197
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$131,789,0003,465
Deposits held in domestic offices$131,789,0003,465
Individuals, partnerships, and corporations$118,485,0003,448
U.S. Government$01,147
States and political subdivisions in the U.S.$13,305,0002,645
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$59,319,0002,490
Demand deposits$20,680,0003,518
Nontransaction accounts$72,471,0003,730
Money market deposit accounts (MMDAs)$412,0005,669
Other savings deposits (excluding MMDAs)$33,579,0002,053
Total time deposits$38,480,0003,523
Total time and savings deposits$111,110,0003,309
Noninterest-bearing deposits$20,678,0003,689
Interest-bearing deposits$111,111,0003,327
Retail deposits$121,926,0003,450
Estimated insured deposits$111,440,0003,393
IRAs and Keogh plan accounts$5,664,0003,208
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$134,699,0003,449
Deposits held in domestic offices$134,699,0003,449
Individuals, partnerships, and corporations$120,455,0003,430
U.S. Government$01,159
States and political subdivisions in the U.S.$14,245,0002,547
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$61,908,0002,401
Demand deposits$20,978,0003,499
Nontransaction accounts$72,792,0003,746
Money market deposit accounts (MMDAs)$516,0005,705
Other savings deposits (excluding MMDAs)$33,473,0002,059
Total time deposits$38,804,0003,533
Total time and savings deposits$113,722,0003,290
Noninterest-bearing deposits$20,977,0003,675
Interest-bearing deposits$113,722,0003,312
Retail deposits$124,842,0003,432
Estimated insured deposits$112,433,0003,392
IRAs and Keogh plan accounts$5,631,0003,234
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,338,0003,342
Deposits held in domestic offices$141,338,0003,342
Individuals, partnerships, and corporations$126,150,0003,333
U.S. Government$01,296
States and political subdivisions in the U.S.$15,188,0002,464
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$67,989,0002,221
Demand deposits$25,049,0003,166
Nontransaction accounts$73,349,0003,738
Money market deposit accounts (MMDAs)$489,0005,765
Other savings deposits (excluding MMDAs)$32,722,0002,051
Total time deposits$40,138,0003,490
Total time and savings deposits$116,289,0003,226
Noninterest-bearing deposits$25,049,0003,384
Interest-bearing deposits$116,289,0003,251
Retail deposits$130,572,0003,331
Estimated insured deposits$111,816,0003,412
IRAs and Keogh plan accounts$5,714,0003,235
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$129,300,0003,555
Deposits held in domestic offices$129,300,0003,555
Individuals, partnerships, and corporations$115,133,0003,544
U.S. Government$01,197
States and political subdivisions in the U.S.$14,167,0002,485
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$56,276,0002,551
Demand deposits$18,873,0003,700
Nontransaction accounts$73,024,0003,797
Money market deposit accounts (MMDAs)$657,0005,815
Other savings deposits (excluding MMDAs)$31,953,0002,076
Total time deposits$40,414,0003,539
Total time and savings deposits$110,427,0003,371
Noninterest-bearing deposits$18,872,0003,883
Interest-bearing deposits$110,428,0003,383
Retail deposits$118,541,0003,555
Estimated insured deposits$108,431,0003,490
IRAs and Keogh plan accounts$5,801,0003,271
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,072,0003,459
Deposits held in domestic offices$136,072,0003,459
Individuals, partnerships, and corporations$120,009,0003,475
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$16,062,0002,315
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$63,442,0002,290
Demand deposits$19,258,0003,675
Nontransaction accounts$72,630,0003,841
Money market deposit accounts (MMDAs)$414,0005,937
Other savings deposits (excluding MMDAs)$33,464,0002,021
Total time deposits$38,753,0003,675
Total time and savings deposits$116,814,0003,267
Noninterest-bearing deposits$19,258,0003,866
Interest-bearing deposits$116,814,0003,283
Retail deposits$127,081,0003,418
Estimated insured deposits$108,241,0003,520
IRAs and Keogh plan accounts$5,961,0003,262
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$133,946,0003,521
Deposits held in domestic offices$133,946,0003,521
Individuals, partnerships, and corporations$117,863,0003,556
U.S. Government$01,228
States and political subdivisions in the U.S.$16,083,0002,335
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$59,635,0002,424
Demand deposits$18,706,0003,762
Nontransaction accounts$74,311,0003,827
Money market deposit accounts (MMDAs)$469,0005,997
Other savings deposits (excluding MMDAs)$32,429,0002,062
Total time deposits$41,414,0003,554
Total time and savings deposits$115,240,0003,337
Noninterest-bearing deposits$18,705,0003,959
Interest-bearing deposits$115,241,0003,348
Retail deposits$123,562,0003,508
Estimated insured deposits$112,288,0003,466
IRAs and Keogh plan accounts$6,093,0003,262
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$135,640,0003,514
Deposits held in domestic offices$135,640,0003,514
Individuals, partnerships, and corporations$118,716,0003,552
U.S. Government$01,345
States and political subdivisions in the U.S.$16,925,0002,250
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$59,767,0002,417
Demand deposits$19,312,0003,722
Nontransaction accounts$75,874,0003,804
Money market deposit accounts (MMDAs)$1,155,0005,923
Other savings deposits (excluding MMDAs)$32,348,0002,038
Total time deposits$42,371,0003,554
Total time and savings deposits$116,329,0003,326
Noninterest-bearing deposits$19,311,0003,929
Interest-bearing deposits$116,329,0003,338
Retail deposits$125,360,0003,499
Estimated insured deposits$112,306,0003,494
IRAs and Keogh plan accounts$6,313,0003,242
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$126,823,0003,682
Deposits held in domestic offices$126,823,0003,682
Individuals, partnerships, and corporations$114,446,0003,640
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$12,376,0002,673
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$51,752,0002,668
Demand deposits$16,681,0003,980
Nontransaction accounts$75,071,0003,874
Money market deposit accounts (MMDAs)$1,214,0005,992
Other savings deposits (excluding MMDAs)$30,386,0002,112
Total time deposits$43,471,0003,559
Total time and savings deposits$110,142,0003,477
Noninterest-bearing deposits$16,680,0004,167
Interest-bearing deposits$110,143,0003,485
Retail deposits$116,135,0003,667
Estimated insured deposits$110,932,0003,546
IRAs and Keogh plan accounts$6,399,0003,268
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$128,271,0003,674
Deposits held in domestic offices$128,271,0003,674
Individuals, partnerships, and corporations$113,842,0003,673
U.S. Government$01,331
States and political subdivisions in the U.S.$14,428,0002,425
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$54,276,0002,537
Demand deposits$16,964,0003,930
Nontransaction accounts$73,994,0003,947
Money market deposit accounts (MMDAs)$860,0006,139
Other savings deposits (excluding MMDAs)$30,222,0002,109
Total time deposits$42,911,0003,658
Total time and savings deposits$111,306,0003,463
Noninterest-bearing deposits$16,964,0004,129
Interest-bearing deposits$111,307,0003,466
Retail deposits$118,383,0003,642
Estimated insured deposits$110,851,0003,568
IRAs and Keogh plan accounts$6,436,0003,284
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$131,291,0003,662
Deposits held in domestic offices$131,291,0003,662
Individuals, partnerships, and corporations$117,513,0003,633
U.S. Government$2,000946
States and political subdivisions in the U.S.$13,776,0002,529
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$56,499,0002,453
Demand deposits$17,014,0003,946
Nontransaction accounts$74,792,0003,974
Money market deposit accounts (MMDAs)$1,006,0006,171
Other savings deposits (excluding MMDAs)$30,749,0002,118
Total time deposits$43,036,0003,704
Total time and savings deposits$114,277,0003,464
Noninterest-bearing deposits$17,013,0004,151
Interest-bearing deposits$114,278,0003,468
Retail deposits$122,154,0003,623
Estimated insured deposits$113,852,0003,541
IRAs and Keogh plan accounts$6,564,0003,291
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$127,859,0003,713
Deposits held in domestic offices$127,859,0003,713
Individuals, partnerships, and corporations$113,753,0003,723
U.S. Government$01,474
States and political subdivisions in the U.S.$14,106,0002,471
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$52,281,0002,604
Demand deposits$16,431,0003,994
Nontransaction accounts$75,578,0003,950
Money market deposit accounts (MMDAs)$807,0006,278
Other savings deposits (excluding MMDAs)$30,663,0002,084
Total time deposits$44,108,0003,689
Total time and savings deposits$111,428,0003,507
Noninterest-bearing deposits$16,430,0004,238
Interest-bearing deposits$111,429,0003,507
Retail deposits$118,454,0003,680
Estimated insured deposits$111,744,0003,571
IRAs and Keogh plan accounts$6,731,0003,286
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$131,140,0003,664
Deposits held in domestic offices$131,140,0003,664
Individuals, partnerships, and corporations$117,941,0003,667
U.S. Government$01,406
States and political subdivisions in the U.S.$13,200,0002,486
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$54,080,0002,451
Demand deposits$16,495,0003,933
Nontransaction accounts$77,061,0003,958
Money market deposit accounts (MMDAs)$669,0006,392
Other savings deposits (excluding MMDAs)$30,475,0002,091
Total time deposits$45,916,0003,668
Total time and savings deposits$114,646,0003,492
Noninterest-bearing deposits$16,494,0004,197
Interest-bearing deposits$114,646,0003,490
Retail deposits$121,544,0003,633
Estimated insured deposits$111,798,0003,596
IRAs and Keogh plan accounts$7,128,0003,227
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$130,605,0003,688
Deposits held in domestic offices$130,605,0003,687
Individuals, partnerships, and corporations$119,080,0003,665
U.S. Government$01,377
States and political subdivisions in the U.S.$11,525,0002,743
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$51,870,0002,532
Demand deposits$15,064,0004,137
Nontransaction accounts$78,735,0003,929
Money market deposit accounts (MMDAs)$770,0006,418
Other savings deposits (excluding MMDAs)$31,482,0002,051
Total time deposits$46,483,0003,681
Total time and savings deposits$115,541,0003,494
Noninterest-bearing deposits$15,064,0004,372
Interest-bearing deposits$115,541,0003,487
Retail deposits$121,309,0003,659
Estimated insured deposits$113,168,0003,598
IRAs and Keogh plan accounts$7,357,0003,177
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,948,0003,619
Deposits held in domestic offices$136,948,0003,618
Individuals, partnerships, and corporations$125,338,0003,588
U.S. Government$01,424
States and political subdivisions in the U.S.$11,610,0002,755
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$56,530,0002,325
Demand deposits$16,493,0003,928
Nontransaction accounts$80,418,0003,941
Money market deposit accounts (MMDAs)$504,0006,545
Other savings deposits (excluding MMDAs)$31,950,0002,040
Total time deposits$47,964,0003,654
Total time and savings deposits$120,455,0003,431
Noninterest-bearing deposits$16,491,0004,201
Interest-bearing deposits$120,457,0003,424
Retail deposits$127,662,0003,574
Estimated insured deposits$117,120,0003,566
IRAs and Keogh plan accounts$7,474,0003,164
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,272,0003,683
Deposits held in domestic offices$133,272,0003,682
Individuals, partnerships, and corporations$122,919,0003,632
U.S. Government$01,583
States and political subdivisions in the U.S.$10,354,0002,928
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$55,563,0002,391
Demand deposits$16,499,0004,009
Nontransaction accounts$77,710,0004,018
Money market deposit accounts (MMDAs)$639,0006,567
Other savings deposits (excluding MMDAs)$29,113,0002,105
Total time deposits$47,958,0003,719
Total time and savings deposits$116,774,0003,500
Noninterest-bearing deposits$16,499,0004,259
Interest-bearing deposits$116,773,0003,491
Retail deposits$124,174,0003,647
Estimated insured deposits$116,033,0003,701
IRAs and Keogh plan accounts$7,483,0003,174
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$125,763,0003,822
Deposits held in domestic offices$125,763,0003,822
Individuals, partnerships, and corporations$115,571,0003,775
U.S. Government$01,457
States and political subdivisions in the U.S.$10,192,0002,897
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$49,063,0002,564
Demand deposits$17,833,0003,618
Nontransaction accounts$76,700,0004,107
Money market deposit accounts (MMDAs)$634,0006,667
Other savings deposits (excluding MMDAs)$27,479,0002,165
Total time deposits$48,588,0003,782
Total time and savings deposits$107,930,0003,701
Noninterest-bearing deposits$17,833,0003,943
Interest-bearing deposits$107,930,0003,694
Retail deposits$116,975,0003,794
Estimated insured deposits$112,225,0003,792
IRAs and Keogh plan accounts$7,766,0003,171
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,259,0003,801
Deposits held in domestic offices$127,259,0003,801
Individuals, partnerships, and corporations$116,016,0003,776
U.S. Government$01,535
States and political subdivisions in the U.S.$11,244,0002,738
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$49,041,0002,521
Demand deposits$17,791,0003,588
Nontransaction accounts$78,219,0004,096
Money market deposit accounts (MMDAs)$749,0006,713
Other savings deposits (excluding MMDAs)$27,051,0002,169
Total time deposits$50,420,0003,749
Total time and savings deposits$109,469,0003,695
Noninterest-bearing deposits$17,791,0003,894
Interest-bearing deposits$109,468,0003,680
Retail deposits$118,116,0003,760
Estimated insured deposits$113,255,0003,774
IRAs and Keogh plan accounts$7,795,0003,173
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$128,299,0003,829
Deposits held in domestic offices$128,299,0003,829
Individuals, partnerships, and corporations$117,907,0003,776
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$10,390,0002,928
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$48,737,0002,529
Demand deposits$17,144,0003,687
Nontransaction accounts$79,561,0004,110
Money market deposit accounts (MMDAs)$647,0006,799
Other savings deposits (excluding MMDAs)$27,777,0002,135
Total time deposits$51,136,0003,789
Total time and savings deposits$111,154,0003,709
Noninterest-bearing deposits$17,144,0004,007
Interest-bearing deposits$111,155,0003,696
Retail deposits$118,686,0003,789
Estimated insured deposits$116,002,0003,758
IRAs and Keogh plan accounts$7,836,0003,178
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$120,032,0003,960
Deposits held in domestic offices$120,032,0003,959
Individuals, partnerships, and corporations$113,496,0003,853
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$6,536,0003,600
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$42,477,0002,812
Demand deposits$16,582,0003,687
Nontransaction accounts$77,556,0004,158
Money market deposit accounts (MMDAs)$677,0006,816
Other savings deposits (excluding MMDAs)$24,787,0002,197
Total time deposits$52,092,0003,786
Total time and savings deposits$103,451,0003,847
Noninterest-bearing deposits$16,582,0003,980
Interest-bearing deposits$103,450,0003,867
Retail deposits$110,432,0003,950
Estimated insured deposits$110,734,0003,858
IRAs and Keogh plan accounts$7,907,0003,170
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,646,0004,091
Deposits held in domestic offices$114,646,0004,089
Individuals, partnerships, and corporations$103,840,0004,102
U.S. Government$01,652
States and political subdivisions in the U.S.$10,805,0002,665
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$37,835,0003,022
Demand deposits$14,925,0003,858
Nontransaction accounts$76,810,0004,226
Money market deposit accounts (MMDAs)$382,0006,960
Other savings deposits (excluding MMDAs)$23,733,0002,258
Total time deposits$52,696,0003,837
Total time and savings deposits$99,720,0003,961
Noninterest-bearing deposits$14,925,0004,140
Interest-bearing deposits$99,721,0003,986
Retail deposits$104,246,0004,091
Estimated insured deposits$107,573,0003,936
IRAs and Keogh plan accounts$7,784,0003,253
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$113,861,0004,118
Deposits held in domestic offices$113,861,0004,116
Individuals, partnerships, and corporations$103,009,0004,124
U.S. Government$20,000629
States and political subdivisions in the U.S.$10,832,0002,672
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$37,148,0003,014
Demand deposits$13,925,0003,943
Nontransaction accounts$76,713,0004,257
Money market deposit accounts (MMDAs)$504,0006,997
Other savings deposits (excluding MMDAs)$23,710,0002,247
Total time deposits$52,499,0003,905
Total time and savings deposits$99,936,0003,988
Noninterest-bearing deposits$13,925,0004,224
Interest-bearing deposits$99,936,0004,010
Retail deposits$103,470,0004,125
Estimated insured deposits$106,768,0003,984
IRAs and Keogh plan accounts$7,727,0003,271
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$118,206,0004,067
Deposits held in domestic offices$118,206,0004,065
Individuals, partnerships, and corporations$108,245,0004,021
U.S. Government$01,643
States and political subdivisions in the U.S.$9,961,0002,861
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$40,107,0002,768
Demand deposits$14,388,0003,853
Nontransaction accounts$78,099,0004,285
Money market deposit accounts (MMDAs)$944,0006,913
Other savings deposits (excluding MMDAs)$24,775,0002,195
Total time deposits$52,380,0003,967
Total time and savings deposits$103,818,0003,949
Noninterest-bearing deposits$14,388,0004,136
Interest-bearing deposits$103,818,0003,967
Retail deposits$107,820,0004,042
Estimated insured deposits$109,374,0003,960
IRAs and Keogh plan accounts$7,765,0003,270
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,367,0004,098
Deposits held in domestic offices$117,367,0004,095
Individuals, partnerships, and corporations$109,563,0003,991
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$7,799,0003,284
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$42,662,0002,557
Demand deposits$16,276,0003,465
Nontransaction accounts$74,704,0004,416
Money market deposit accounts (MMDAs)$509,0007,117
Other savings deposits (excluding MMDAs)$23,266,0002,230
Total time deposits$50,929,0004,131
Total time and savings deposits$101,090,0004,008
Noninterest-bearing deposits$16,276,0003,799
Interest-bearing deposits$101,091,0004,032
Retail deposits$106,574,0004,046
Estimated insured deposits$110,760,0003,912
IRAs and Keogh plan accounts$7,624,0003,336
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$109,505,0004,298
Deposits held in domestic offices$109,505,0004,295
Individuals, partnerships, and corporations$100,661,0004,258
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$8,840,0003,017
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$34,914,0003,004
Demand deposits$13,290,0003,952
Nontransaction accounts$74,590,0004,502
Money market deposit accounts (MMDAs)$584,0007,178
Other savings deposits (excluding MMDAs)$22,913,0002,263
Total time deposits$51,094,0004,220
Total time and savings deposits$96,214,0004,209
Noninterest-bearing deposits$13,290,0004,244
Interest-bearing deposits$96,215,0004,235
Retail deposits$98,939,0004,297
Estimated insured deposits$101,073,0004,117
IRAs and Keogh plan accounts$7,459,0003,443
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$110,585,0004,289
Deposits held in domestic offices$110,585,0004,287
Individuals, partnerships, and corporations$101,624,0004,249
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$8,955,0003,005
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$35,289,0002,945
Demand deposits$12,483,0004,083
Nontransaction accounts$75,296,0004,502
Money market deposit accounts (MMDAs)$722,0007,173
Other savings deposits (excluding MMDAs)$23,539,0002,230
Total time deposits$51,035,0004,282
Total time and savings deposits$98,102,0004,174
Noninterest-bearing deposits$12,483,0004,364
Interest-bearing deposits$98,102,0004,193
Retail deposits$100,290,0004,266
Estimated insured deposits$102,300,0004,102
IRAs and Keogh plan accounts$7,315,0003,483
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,114,0004,376
Deposits held in domestic offices$110,114,0004,374
Individuals, partnerships, and corporations$102,806,0004,265
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$7,305,0003,460
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$35,234,0002,962
Demand deposits$12,186,0004,169
Nontransaction accounts$74,880,0004,563
Money market deposit accounts (MMDAs)$610,0007,317
Other savings deposits (excluding MMDAs)$22,913,0002,259
Total time deposits$51,356,0004,343
Total time and savings deposits$97,928,0004,248
Noninterest-bearing deposits$12,186,0004,439
Interest-bearing deposits$97,928,0004,270
Retail deposits$99,863,0004,305
Estimated insured deposits$102,774,0004,134
IRAs and Keogh plan accounts$7,312,0003,499
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,122,0004,364
Deposits held in domestic offices$110,122,0004,363
Individuals, partnerships, and corporations$104,652,0004,209
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$5,466,0003,932
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$35,640,0002,980
Demand deposits$12,165,0004,284
Nontransaction accounts$74,482,0004,562
Money market deposit accounts (MMDAs)$754,0007,319
Other savings deposits (excluding MMDAs)$20,993,0002,332
Total time deposits$52,734,0004,295
Total time and savings deposits$97,957,0004,210
Noninterest-bearing deposits$12,165,0004,548
Interest-bearing deposits$97,957,0004,231
Retail deposits$92,522,0004,115
Estimated insured deposits$103,925,0004,090
IRAs and Keogh plan accounts$7,476,0003,433
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$109,148,0004,353
Deposits held in domestic offices$109,148,0004,351
Individuals, partnerships, and corporations$103,847,0004,199
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$5,290,0003,941
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$33,834,0002,969
Demand deposits$12,768,0003,932
Nontransaction accounts$75,313,0004,543
Money market deposit accounts (MMDAs)$614,0007,464
Other savings deposits (excluding MMDAs)$21,086,0002,317
Total time deposits$53,612,0004,309
Total time and savings deposits$96,379,0004,248
Noninterest-bearing deposits$12,768,0004,240
Interest-bearing deposits$96,380,0004,269
Retail deposits$91,512,0004,109
Estimated insured deposits$102,110,0004,140
IRAs and Keogh plan accounts$7,571,0003,396
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$109,045,0004,363
Deposits held in domestic offices$109,045,0004,360
Individuals, partnerships, and corporations$103,673,0004,216
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$5,370,0003,944
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$33,638,0002,997
Demand deposits$12,558,0004,068
Nontransaction accounts$75,408,0004,546
Money market deposit accounts (MMDAs)$569,0007,550
Other savings deposits (excluding MMDAs)$20,578,0002,351
Total time deposits$54,261,0004,325
Total time and savings deposits$96,488,0004,253
Noninterest-bearing deposits$12,558,0004,332
Interest-bearing deposits$96,487,0004,270
Retail deposits$91,446,0004,147
Estimated insured deposits$94,018,0003,960
IRAs and Keogh plan accounts$7,633,0003,362
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$110,426,0004,340
Deposits held in domestic offices$110,426,0004,337
Individuals, partnerships, and corporations$104,833,0004,187
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$5,589,0003,915
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$34,651,0002,859
Demand deposits$12,743,0004,000
Nontransaction accounts$75,774,0004,553
Money market deposit accounts (MMDAs)$753,0007,514
Other savings deposits (excluding MMDAs)$20,402,0002,352
Total time deposits$54,621,0004,336
Total time and savings deposits$97,682,0004,218
Noninterest-bearing deposits$12,743,0004,285
Interest-bearing deposits$97,683,0004,232
Retail deposits$93,041,0004,084
Estimated insured deposits$94,962,0003,937
IRAs and Keogh plan accounts$7,527,0003,325
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$106,561,0004,371
Deposits held in domestic offices$106,561,0004,368
Individuals, partnerships, and corporations$102,331,0004,173
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$4,227,0004,359
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$32,494,0003,047
Demand deposits$11,574,0004,341
Nontransaction accounts$74,067,0004,523
Money market deposit accounts (MMDAs)$864,0007,472
Other savings deposits (excluding MMDAs)$20,599,0002,251
Total time deposits$52,604,0004,360
Total time and savings deposits$94,987,0004,214
Noninterest-bearing deposits$11,574,0004,598
Interest-bearing deposits$94,987,0004,238
Retail deposits$90,694,0004,108
Estimated insured deposits$92,887,0003,939
IRAs and Keogh plan accounts$7,054,0003,398
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$107,316,0004,298
Deposits held in domestic offices$107,316,0004,295
Individuals, partnerships, and corporations$103,421,0004,121
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$3,885,0004,438
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$30,681,0003,139
Demand deposits$10,634,0004,580
Nontransaction accounts$76,634,0004,403
Money market deposit accounts (MMDAs)$716,0007,611
Other savings deposits (excluding MMDAs)$22,106,0002,205
Total time deposits$53,813,0004,234
Total time and savings deposits$96,681,0004,123
Noninterest-bearing deposits$10,634,0004,817
Interest-bearing deposits$96,682,0004,134
Retail deposits$90,316,0004,108
Estimated insured deposits$106,634,0003,512
IRAs and Keogh plan accounts$6,533,0003,507
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$114,453,0004,114
Deposits held in domestic offices$114,453,0004,111
Individuals, partnerships, and corporations$109,608,0003,968
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$4,840,0004,064
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$33,807,0002,897
Demand deposits$11,910,0004,322
Nontransaction accounts$80,646,0004,262
Money market deposit accounts (MMDAs)$804,0007,620
Other savings deposits (excluding MMDAs)$24,202,0002,102
Total time deposits$55,640,0004,130
Total time and savings deposits$102,543,0003,968
Noninterest-bearing deposits$11,910,0004,563
Interest-bearing deposits$102,543,0003,979
Retail deposits$96,210,0003,919
Estimated insured deposits$96,430,0003,776
IRAs and Keogh plan accounts$6,480,0003,530
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$113,598,0004,127
Deposits held in domestic offices$113,598,0004,124
Individuals, partnerships, and corporations$110,231,0003,957
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$3,361,0004,684
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$32,655,0003,018
Demand deposits$10,342,0004,686
Nontransaction accounts$80,943,0004,262
Money market deposit accounts (MMDAs)$903,0007,560
Other savings deposits (excluding MMDAs)$21,576,0002,214
Total time deposits$58,464,0004,026
Total time and savings deposits$103,256,0003,964
Noninterest-bearing deposits$10,342,0004,903
Interest-bearing deposits$103,256,0003,974
Retail deposits$94,117,0003,996
Estimated insured deposits$98,406,0003,705
IRAs and Keogh plan accounts$6,773,0003,400
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$110,919,0004,193
Deposits held in domestic offices$110,919,0004,191
Individuals, partnerships, and corporations$107,089,0004,013
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$3,824,0004,452
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$31,347,0003,175
Demand deposits$10,007,0004,826
Nontransaction accounts$79,572,0004,249
Money market deposit accounts (MMDAs)$931,0007,511
Other savings deposits (excluding MMDAs)$20,718,0002,233
Total time deposits$57,924,0003,999
Total time and savings deposits$100,912,0003,980
Noninterest-bearing deposits$10,007,0005,061
Interest-bearing deposits$100,912,0003,982
Retail deposits$92,943,0003,978
Estimated insured deposits$93,578,0003,808
IRAs and Keogh plan accounts$6,598,0003,438
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$109,499,0004,177
Deposits held in domestic offices$109,499,0004,174
Individuals, partnerships, and corporations$105,916,0004,017
U.S. Government$03,924
States and political subdivisions in the U.S.$3,584,0004,463
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$29,494,0003,244
Demand deposits$10,236,0004,656
Nontransaction accounts$80,006,0004,230
Money market deposit accounts (MMDAs)$852,0007,587
Other savings deposits (excluding MMDAs)$21,098,0002,220
Total time deposits$58,056,0003,998
Total time and savings deposits$99,264,0004,011
Noninterest-bearing deposits$10,236,0004,892
Interest-bearing deposits$99,263,0004,014
Retail deposits$91,849,0003,988
Estimated insured deposits$93,001,0003,807
IRAs and Keogh plan accounts$6,632,0003,429
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$111,078,0004,151
Deposits held in domestic offices$111,078,0004,149
Individuals, partnerships, and corporations$107,293,0003,992
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$3,780,0004,394
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$31,116,0003,252
Demand deposits$10,738,0004,633
Nontransaction accounts$79,962,0004,219
Money market deposit accounts (MMDAs)$812,0007,664
Other savings deposits (excluding MMDAs)$21,143,0002,245
Total time deposits$58,006,0003,958
Total time and savings deposits$100,340,0003,971
Noninterest-bearing deposits$10,738,0004,838
Interest-bearing deposits$100,340,0003,988
Retail deposits$93,525,0003,962
Estimated insured deposits$94,928,0003,777
IRAs and Keogh plan accounts$6,581,0003,449
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$111,521,0004,159
Deposits held in domestic offices$111,521,0004,158
Individuals, partnerships, and corporations$108,035,0003,966
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$3,483,0004,563
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$32,029,0003,237
Demand deposits$11,272,0004,535
Nontransaction accounts$79,491,0004,226
Money market deposit accounts (MMDAs)$1,230,0007,448
Other savings deposits (excluding MMDAs)$20,408,0002,291
Total time deposits$57,854,0003,950
Total time and savings deposits$100,248,0003,984
Noninterest-bearing deposits$11,272,0004,727
Interest-bearing deposits$100,249,0004,000
Retail deposits$93,896,0003,970
Estimated insured deposits$96,234,0003,735
IRAs and Keogh plan accounts$6,497,0003,424
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$107,173,0004,232
Deposits held in domestic offices$107,173,0004,230
Individuals, partnerships, and corporations$103,461,0004,068
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$3,707,0004,501
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$30,313,0003,468
Demand deposits$10,113,0004,949
Nontransaction accounts$76,859,0004,253
Money market deposit accounts (MMDAs)$915,0007,644
Other savings deposits (excluding MMDAs)$19,403,0002,335
Total time deposits$56,542,0003,974
Total time and savings deposits$97,059,0003,998
Noninterest-bearing deposits$10,113,0005,119
Interest-bearing deposits$97,060,0004,012
Retail deposits$89,902,0003,989
Estimated insured deposits$93,252,0003,768
IRAs and Keogh plan accounts$5,673,0003,691
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$103,297,0004,288
Deposits held in domestic offices$103,297,0004,284
Individuals, partnerships, and corporations$99,254,0004,146
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$4,038,0004,244
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$28,090,0003,643
Demand deposits$9,783,0004,951
Nontransaction accounts$75,208,0004,280
Money market deposit accounts (MMDAs)$1,182,0007,499
Other savings deposits (excluding MMDAs)$20,334,0002,309
Total time deposits$53,692,0004,057
Total time and savings deposits$93,515,0004,064
Noninterest-bearing deposits$9,783,0005,116
Interest-bearing deposits$93,514,0004,071
Retail deposits$87,326,0004,036
Estimated insured deposits$90,573,0003,814
IRAs and Keogh plan accounts$5,176,0003,901
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$101,982,0004,313
Deposits held in domestic offices$101,982,0004,309
Individuals, partnerships, and corporations$97,847,0004,152
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$4,126,0004,218
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$28,930,0003,694
Demand deposits$9,955,0005,014
Nontransaction accounts$73,052,0004,309
Money market deposit accounts (MMDAs)$1,503,0007,364
Other savings deposits (excluding MMDAs)$19,983,0002,366
Total time deposits$51,566,0004,072
Total time and savings deposits$92,027,0004,064
Noninterest-bearing deposits$9,955,0005,159
Interest-bearing deposits$92,027,0004,086
Retail deposits$86,657,0004,064
Estimated insured deposits$89,581,0003,840
IRAs and Keogh plan accounts$4,931,0003,997
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$100,625,0004,359
Deposits held in domestic offices$100,625,0004,354
Individuals, partnerships, and corporations$96,428,0004,186
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,192,0004,230
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$30,759,0003,579
Demand deposits$9,280,0005,224
Nontransaction accounts$69,866,0004,414
Money market deposit accounts (MMDAs)$1,755,0007,222
Other savings deposits (excluding MMDAs)$19,286,0002,461
Total time deposits$48,825,0004,157
Total time and savings deposits$91,345,0004,079
Noninterest-bearing deposits$9,870,0005,202
Interest-bearing deposits$90,755,0004,116
Retail deposits$86,607,0004,092
Estimated insured deposits$87,784,0003,853
IRAs and Keogh plan accounts$4,821,0004,009
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$96,940,0004,438
Deposits held in domestic offices$96,940,0004,435
Individuals, partnerships, and corporations$93,615,0004,253
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$3,321,0004,708
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$29,987,0003,750
Demand deposits$8,895,0005,421
Nontransaction accounts$66,953,0004,475
Money market deposit accounts (MMDAs)$1,699,0007,276
Other savings deposits (excluding MMDAs)$19,045,0002,476
Total time deposits$46,209,0004,226
Total time and savings deposits$88,045,0004,140
Noninterest-bearing deposits$9,215,0005,460
Interest-bearing deposits$87,725,0004,181
Retail deposits$84,413,0004,155
Estimated insured deposits$78,367,0004,181
IRAs and Keogh plan accounts$4,132,0004,373
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$97,159,0004,369
Deposits held in domestic offices$97,159,0004,364
Individuals, partnerships, and corporations$93,829,0004,184
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$3,324,0004,667
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$29,532,0003,725
Demand deposits$8,679,0005,409
Nontransaction accounts$67,627,0004,433
Money market deposit accounts (MMDAs)$1,460,0007,451
Other savings deposits (excluding MMDAs)$20,766,0002,363
Total time deposits$45,401,0004,237
Total time and savings deposits$88,480,0004,075
Noninterest-bearing deposits$8,679,0005,507
Interest-bearing deposits$88,480,0004,107
Retail deposits$84,804,0004,094
Estimated insured deposits$78,808,0004,132
IRAs and Keogh plan accounts$4,225,0004,328
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$99,201,0004,246
Deposits held in domestic offices$99,201,0004,243
Individuals, partnerships, and corporations$95,663,0004,074
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$3,534,0004,589
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$30,386,0003,651
Demand deposits$8,918,0005,258
Nontransaction accounts$68,815,0004,318
Money market deposit accounts (MMDAs)$1,764,0007,287
Other savings deposits (excluding MMDAs)$21,414,0002,326
Total time deposits$45,637,0004,128
Total time and savings deposits$90,283,0003,973
Noninterest-bearing deposits$8,918,0005,343
Interest-bearing deposits$90,283,0004,001
Retail deposits$86,918,0003,989
Estimated insured deposits$77,533,0004,151
IRAs and Keogh plan accounts$4,217,0004,302
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$103,072,0004,142
Deposits held in domestic offices$103,072,0004,138
Individuals, partnerships, and corporations$95,151,0004,106
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,917,0003,001
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$31,174,0003,621
Demand deposits$8,994,0005,232
Nontransaction accounts$71,898,0004,171
Money market deposit accounts (MMDAs)$2,816,0006,837
Other savings deposits (excluding MMDAs)$22,655,0002,267
Total time deposits$46,428,0003,985
Total time and savings deposits$94,078,0003,876
Noninterest-bearing deposits$8,994,0005,318
Interest-bearing deposits$94,078,0003,905
Retail deposits$90,040,0003,917
Estimated insured deposits$87,933,0003,789
IRAs and Keogh plan accounts$4,232,0004,317
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$100,774,0004,196
Deposits held in domestic offices$100,774,0004,192
Individuals, partnerships, and corporations$96,126,0004,030
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$4,636,0004,122
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$30,381,0003,741
Demand deposits$9,225,0005,199
Nontransaction accounts$70,393,0004,207
Money market deposit accounts (MMDAs)$2,460,0007,016
Other savings deposits (excluding MMDAs)$22,013,0002,300
Total time deposits$45,920,0003,965
Total time and savings deposits$91,549,0003,927
Noninterest-bearing deposits$9,225,0005,291
Interest-bearing deposits$91,549,0003,964
Retail deposits$87,866,0003,987
Estimated insured deposits$76,832,0004,172
IRAs and Keogh plan accounts$4,246,0004,319
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$100,132,0004,164
Deposits held in domestic offices$100,132,0004,161
Individuals, partnerships, and corporations$93,540,0004,081
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$6,588,0003,288
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$28,494,0003,794
Demand deposits$8,805,0005,213
Nontransaction accounts$71,638,0004,141
Money market deposit accounts (MMDAs)$3,137,0006,710
Other savings deposits (excluding MMDAs)$22,952,0002,238
Total time deposits$45,550,0003,982
Total time and savings deposits$91,327,0003,895
Noninterest-bearing deposits$8,805,0005,289
Interest-bearing deposits$91,327,0003,931
Retail deposits$87,466,0003,958
Estimated insured deposits$74,714,0004,243
IRAs and Keogh plan accounts$4,329,0004,294
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$99,320,0004,176
Deposits held in domestic offices$99,320,0004,173
Individuals, partnerships, and corporations$94,423,0004,034
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$4,888,0003,953
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$29,284,0003,752
Demand deposits$8,108,0005,467
Nontransaction accounts$70,036,0004,191
Money market deposit accounts (MMDAs)$2,431,0007,109
Other savings deposits (excluding MMDAs)$22,232,0002,295
Total time deposits$45,373,0003,984
Total time and savings deposits$91,212,0003,885
Noninterest-bearing deposits$8,108,0005,529
Interest-bearing deposits$91,212,0003,914
Retail deposits$86,778,0004,003
Estimated insured deposits$76,392,0004,205
IRAs and Keogh plan accounts$4,617,0004,170
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$102,296,0004,098
Deposits held in domestic offices$102,296,0004,094
Individuals, partnerships, and corporations$96,323,0003,973
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$5,970,0003,527
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$30,630,0003,580
Demand deposits$8,264,0005,341
Nontransaction accounts$71,666,0004,121
Money market deposit accounts (MMDAs)$2,755,0006,984
Other savings deposits (excluding MMDAs)$23,345,0002,189
Total time deposits$45,566,0004,008
Total time and savings deposits$94,032,0003,798
Noninterest-bearing deposits$8,264,0005,418
Interest-bearing deposits$94,032,0003,836
Retail deposits$90,484,0003,882
Estimated insured deposits$79,097,0004,089
IRAs and Keogh plan accounts$4,581,0004,180
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$101,091,0004,117
Deposits held in domestic offices$101,091,0004,114
Individuals, partnerships, and corporations$95,942,0003,956
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$5,139,0003,853
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$28,721,0003,495
Demand deposits$7,786,0005,259
Nontransaction accounts$72,370,0003,539
Money market deposit accounts (MMDAs)$2,526,0006,416
Other savings deposits (excluding MMDAs)$23,693,0001,823
Total time deposits$46,153,0003,435
Total time and savings deposits$93,305,0003,837
Noninterest-bearing deposits$7,786,0005,629
Interest-bearing deposits$93,305,0003,842
Retail deposits$89,743,0003,883
Estimated insured deposits$77,383,0004,176
IRAs and Keogh plan accounts$4,542,0004,227
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$98,834,0004,175
Deposits held in domestic offices$98,834,0004,172
Individuals, partnerships, and corporations$94,941,0003,975
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$3,874,0004,326
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$27,131,0003,544
Demand deposits$7,378,0005,311
Nontransaction accounts$71,703,0003,578
Money market deposit accounts (MMDAs)$2,474,0006,431
Other savings deposits (excluding MMDAs)$22,872,0001,869
Total time deposits$46,356,0003,463
Total time and savings deposits$91,456,0003,879
Noninterest-bearing deposits$7,378,0005,684
Interest-bearing deposits$91,456,0003,885
Retail deposits$88,548,0003,903
Estimated insured deposits$78,885,0004,104
IRAs and Keogh plan accounts$4,825,0004,114
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$99,296,0004,151
Deposits held in domestic offices$99,296,0004,149
Individuals, partnerships, and corporations$94,749,0003,985
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$4,524,0004,018
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$28,314,0003,387
Demand deposits$8,165,0004,998
Nontransaction accounts$70,982,0003,593
Money market deposit accounts (MMDAs)$2,331,0006,498
Other savings deposits (excluding MMDAs)$21,404,0001,944
Total time deposits$47,246,0003,438
Total time and savings deposits$91,131,0003,888
Noninterest-bearing deposits$8,165,0005,384
Interest-bearing deposits$91,131,0003,896
Retail deposits$89,155,0003,893
Estimated insured deposits$78,783,0004,122
IRAs and Keogh plan accounts$4,964,0004,045
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$105,767,0003,943
Deposits held in domestic offices$105,767,0003,940
Individuals, partnerships, and corporations$101,223,0003,782
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,541,0004,041
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$30,142,0003,124
Demand deposits$7,967,0004,929
Nontransaction accounts$75,625,0003,417
Money market deposit accounts (MMDAs)$3,489,0005,957
Other savings deposits (excluding MMDAs)$21,087,0001,915
Total time deposits$51,048,0003,211
Total time and savings deposits$97,800,0003,668
Noninterest-bearing deposits$7,967,0005,301
Interest-bearing deposits$97,800,0003,672
Retail deposits$93,469,0003,706
Estimated insured deposits$83,699,0003,906
IRAs and Keogh plan accounts$7,965,0002,823
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$101,280,0004,010
Deposits held in domestic offices$101,280,0004,005
Individuals, partnerships, and corporations$97,811,0003,823
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$3,466,0004,632
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$29,138,0003,193
Demand deposits$8,136,0004,907
Nontransaction accounts$72,142,0003,486
Money market deposit accounts (MMDAs)$2,318,0006,463
Other savings deposits (excluding MMDAs)$19,771,0001,915
Total time deposits$50,054,0003,255
Total time and savings deposits$93,144,0003,752
Noninterest-bearing deposits$8,136,0005,257
Interest-bearing deposits$93,144,0003,760
Retail deposits$90,406,0003,755
Estimated insured deposits$81,720,0003,945
IRAs and Keogh plan accounts$5,138,0003,844
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$102,063,0003,878
Deposits held in domestic offices$102,063,0003,872
Individuals, partnerships, and corporations$98,178,0003,718
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$3,878,0004,259
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$26,768,0003,316
Demand deposits$7,238,0005,179
Nontransaction accounts$75,295,0003,252
Money market deposit accounts (MMDAs)$3,344,0005,840
Other savings deposits (excluding MMDAs)$17,845,0001,922
Total time deposits$54,106,0003,021
Total time and savings deposits$94,825,0003,576
Noninterest-bearing deposits$7,238,0005,519
Interest-bearing deposits$94,825,0003,591
Retail deposits$92,289,0003,580
Estimated insured deposits$86,433,0003,719
IRAs and Keogh plan accounts$5,140,0003,795
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$93,538,0004,007
Deposits held in domestic offices$93,538,0004,002
Individuals, partnerships, and corporations$90,776,0003,814
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$2,754,0005,031
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$26,292,0003,215
Demand deposits$7,011,0005,145
Nontransaction accounts$67,246,0003,471
Money market deposit accounts (MMDAs)$3,596,0005,510
Other savings deposits (excluding MMDAs)$13,960,0002,150
Total time deposits$49,690,0003,254
Total time and savings deposits$86,527,0003,699
Noninterest-bearing deposits$7,011,0005,451
Interest-bearing deposits$86,527,0003,734
Retail deposits$85,769,0003,677
Estimated insured deposits$82,003,0003,819
IRAs and Keogh plan accounts$5,182,0003,705
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$89,654,0004,124
Deposits held in domestic offices$89,654,0004,120
Individuals, partnerships, and corporations$87,147,0003,921
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,505,0005,249
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$25,711,0003,316
Demand deposits$7,109,0005,080
Nontransaction accounts$63,943,0003,562
Money market deposit accounts (MMDAs)$4,878,0004,999
Other savings deposits (excluding MMDAs)$12,013,0002,550
Total time deposits$47,052,0003,245
Total time and savings deposits$82,545,0003,838
Noninterest-bearing deposits$7,109,0005,382
Interest-bearing deposits$82,545,0003,864
Retail deposits$83,905,0003,766
Estimated insured deposits$78,479,0003,959
IRAs and Keogh plan accounts$5,070,0003,893
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$87,435,0004,200
Deposits held in domestic offices$87,435,0004,193
Individuals, partnerships, and corporations$85,063,0004,006
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,365,0005,365
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$25,403,0003,447
Demand deposits$6,655,0005,424
Nontransaction accounts$62,032,0003,610
Money market deposit accounts (MMDAs)$6,348,0004,237
Other savings deposits (excluding MMDAs)$8,176,0003,431
Total time deposits$47,508,0003,218
Total time and savings deposits$80,780,0003,890
Noninterest-bearing deposits$6,655,0005,731
Interest-bearing deposits$80,780,0003,917
Retail deposits$82,233,0003,866
Estimated insured deposits$76,753,0004,062
IRAs and Keogh plan accounts$4,928,0004,033
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$88,021,0004,140
Deposits held in domestic offices$88,021,0004,131
Individuals, partnerships, and corporations$85,355,0003,929
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,654,0005,200
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$24,890,0003,382
Demand deposits$6,909,0005,250
Nontransaction accounts$63,131,0003,513
Money market deposit accounts (MMDAs)$5,902,0004,393
Other savings deposits (excluding MMDAs)$7,299,0003,765
Total time deposits$49,930,0003,044
Total time and savings deposits$81,112,0003,862
Noninterest-bearing deposits$6,909,0005,541
Interest-bearing deposits$81,112,0003,890
Retail deposits$82,771,0003,837
Estimated insured deposits$78,328,0003,986
IRAs and Keogh plan accounts$4,865,0004,228
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$88,409,0004,250
Deposits held in domestic offices$88,409,0004,241
Individuals, partnerships, and corporations$87,144,0004,001
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$1,236,0007,068
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$24,347,0003,549
Demand deposits$6,272,0005,766
Nontransaction accounts$64,062,0003,522
Money market deposit accounts (MMDAs)$5,581,0004,689
Other savings deposits (excluding MMDAs)$7,594,0003,919
Total time deposits$50,887,0002,966
Total time and savings deposits$82,137,0003,902
Noninterest-bearing deposits$6,272,0006,073
Interest-bearing deposits$82,137,0003,942
Retail deposits$83,066,0003,981
Estimated insured deposits$84,648,0003,849
IRAs and Keogh plan accounts$4,785,0004,506
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$87,384,0004,325
Deposits held in domestic offices$87,384,0004,317
Individuals, partnerships, and corporations$84,913,0004,121
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$2,329,0005,552
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$24,654,0003,517
Demand deposits$7,377,0005,265
Nontransaction accounts$62,730,0003,550
Money market deposit accounts (MMDAs)$6,095,0004,547
Other savings deposits (excluding MMDAs)$8,190,0003,874
Total time deposits$48,445,0003,077
Total time and savings deposits$80,007,0004,043
Noninterest-bearing deposits$7,377,0005,550
Interest-bearing deposits$80,007,0004,091
Retail deposits$84,670,0003,976
Estimated insured deposits$84,187,0003,952
IRAs and Keogh plan accounts$4,233,0005,032
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$87,946,0004,277
Deposits held in domestic offices$87,946,0004,266
Individuals, partnerships, and corporations$84,578,0004,118
U.S. Government$120,0003,169
States and political subdivisions in the U.S.$3,248,0004,496
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$25,395,0003,517
Demand deposits$7,074,0005,533
Nontransaction accounts$62,551,0003,425
Money market deposit accounts (MMDAs)$7,853,0004,197
Other savings deposits (excluding MMDAs)$8,606,0004,146
Total time deposits$46,092,0002,872
Total time and savings deposits$80,872,0003,963
Noninterest-bearing deposits$7,074,0005,797
Interest-bearing deposits$80,872,0004,005
Retail deposits$85,305,0003,983
Estimated insured deposits$84,183,0003,921
IRAs and Keogh plan accounts$4,109,0005,116
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$88,556,0004,359
Deposits held in domestic offices$88,556,0004,352
Individuals, partnerships, and corporations$86,145,0004,135
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$2,296,0005,582
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$25,714,0003,454
Demand deposits$6,292,0005,941
Nontransaction accounts$62,842,0003,461
Money market deposit accounts (MMDAs)$9,522,0003,981
Other savings deposits (excluding MMDAs)$9,257,0004,134
Total time deposits$44,063,0002,899
Total time and savings deposits$82,264,0003,992
Noninterest-bearing deposits$6,292,0006,254
Interest-bearing deposits$82,264,0004,076
Retail deposits$86,469,0004,062
Estimated insured deposits$85,211,0004,038
IRAs and Keogh plan accounts$4,231,0005,291
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$89,210,0004,463
Deposits held in domestic offices$89,210,0004,457
Individuals, partnerships, and corporations$87,920,0004,280
U.S. Government$85,0004,126
States and political subdivisions in the U.S.$1,205,0007,521
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$27,493,0003,142
Demand deposits$6,511,0005,717
Nontransaction accounts$61,717,0003,562
Money market deposit accounts (MMDAs)$8,501,0004,464
Other savings deposits (excluding MMDAs)$8,517,0004,134
Total time deposits$44,699,0003,039
Total time and savings deposits$82,699,0004,235
Noninterest-bearing deposits$6,511,0006,112
Interest-bearing deposits$82,699,0004,230
Retail deposits$87,406,0004,145
Estimated insured deposits$85,870,0004,155
IRAs and Keogh plan accounts$4,511,0005,301
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA