Home > Llano National Bank > Total Deposits

Llano National Bank, Total Deposits

2023-12-31Rank
Total deposits$268,653,0002,377
Deposits held in domestic offices$268,653,0002,377
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,608,0001,854
Demand deposits$91,125,0001,766
Nontransaction accounts$130,044,0002,550
Money market deposit accounts (MMDAs)$50,301,0001,935
Other savings deposits (excluding MMDAs)$33,175,0002,080
Total time deposits$46,569,0002,829
Total time and savings deposits$177,527,0002,463
Noninterest-bearing deposits$91,125,0001,736
Interest-bearing deposits$177,528,0002,529
Retail deposits$255,014,0002,235
Estimated insured deposits$203,396,0002,315
IRAs and Keogh plan accounts$4,059,0002,756
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$274,168,0002,351
Deposits held in domestic offices$274,168,0002,350
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,503,0001,810
Demand deposits$97,266,0001,691
Nontransaction accounts$130,665,0002,535
Money market deposit accounts (MMDAs)$49,618,0001,944
Other savings deposits (excluding MMDAs)$35,325,0002,057
Total time deposits$45,722,0002,782
Total time and savings deposits$176,902,0002,453
Noninterest-bearing deposits$97,266,0001,679
Interest-bearing deposits$176,902,0002,522
Retail deposits$258,188,0002,227
Estimated insured deposits$205,219,0002,296
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$271,153,0002,364
Deposits held in domestic offices$271,153,0002,362
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,496,0001,796
Demand deposits$98,080,0001,684
Nontransaction accounts$125,657,0002,571
Money market deposit accounts (MMDAs)$48,262,0001,984
Other savings deposits (excluding MMDAs)$35,493,0002,110
Total time deposits$41,902,0002,823
Total time and savings deposits$173,073,0002,481
Noninterest-bearing deposits$98,080,0001,686
Interest-bearing deposits$173,073,0002,546
Retail deposits$258,869,0002,221
Estimated insured deposits$208,151,0002,276
IRAs and Keogh plan accounts$4,114,0002,782
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$257,690,0002,453
Deposits held in domestic offices$257,690,0002,452
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,994,0001,999
Demand deposits$97,402,0001,749
Nontransaction accounts$123,697,0002,616
Money market deposit accounts (MMDAs)$45,859,0002,109
Other savings deposits (excluding MMDAs)$35,220,0002,216
Total time deposits$42,617,0002,711
Total time and savings deposits$160,289,0002,621
Noninterest-bearing deposits$97,402,0001,750
Interest-bearing deposits$160,288,0002,691
Retail deposits$245,016,0002,365
Estimated insured deposits$202,946,0002,333
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$262,835,0002,441
Deposits held in domestic offices$262,835,0002,439
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,843,0001,970
Demand deposits$103,596,0001,712
Nontransaction accounts$121,992,0002,611
Money market deposit accounts (MMDAs)$43,313,0002,244
Other savings deposits (excluding MMDAs)$35,328,0002,263
Total time deposits$43,352,0002,539
Total time and savings deposits$159,239,0002,634
Noninterest-bearing deposits$103,596,0001,736
Interest-bearing deposits$159,239,0002,706
Retail deposits$248,545,0002,385
Estimated insured deposits$203,639,0002,317
IRAs and Keogh plan accounts$3,791,0002,949
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$264,597,0002,458
Deposits held in domestic offices$264,597,0002,457
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,294,0001,971
Demand deposits$104,056,0001,740
Nontransaction accounts$121,303,0002,643
Money market deposit accounts (MMDAs)$40,265,0002,372
Other savings deposits (excluding MMDAs)$36,798,0002,283
Total time deposits$44,239,0002,470
Total time and savings deposits$160,541,0002,627
Noninterest-bearing deposits$104,056,0001,787
Interest-bearing deposits$160,541,0002,699
Retail deposits$250,627,0002,411
Estimated insured deposits$206,031,0002,315
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$265,650,0002,462
Deposits held in domestic offices$265,650,0002,462
Individuals, partnerships, and corporations$261,034,0002,306
U.S. Government$0821
States and political subdivisions in the U.S.$4,366,0003,685
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,967,0001,983
Demand deposits$103,011,0001,752
Nontransaction accounts$123,683,0002,659
Money market deposit accounts (MMDAs)$42,283,0002,371
Other savings deposits (excluding MMDAs)$36,056,0002,357
Total time deposits$45,345,0002,458
Total time and savings deposits$162,639,0002,636
Noninterest-bearing deposits$103,011,0001,803
Interest-bearing deposits$162,639,0002,712
Retail deposits$252,218,0002,427
Estimated insured deposits$203,346,0002,356
IRAs and Keogh plan accounts$3,915,0003,021
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$260,553,0002,511
Deposits held in domestic offices$260,553,0002,511
Individuals, partnerships, and corporations$255,763,0002,349
U.S. Government$0814
States and political subdivisions in the U.S.$4,540,0003,665
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,837,0002,027
Demand deposits$99,036,0001,802
Nontransaction accounts$123,716,0002,650
Money market deposit accounts (MMDAs)$42,579,0002,362
Other savings deposits (excluding MMDAs)$36,278,0002,346
Total time deposits$44,860,0002,519
Total time and savings deposits$161,517,0002,678
Noninterest-bearing deposits$99,036,0001,856
Interest-bearing deposits$161,517,0002,747
Retail deposits$248,683,0002,466
Estimated insured deposits$197,694,0002,424
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$247,569,0002,562
Deposits held in domestic offices$247,569,0002,562
Individuals, partnerships, and corporations$242,585,0002,407
U.S. Government$0909
States and political subdivisions in the U.S.$4,734,0003,665
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,088,0002,061
Demand deposits$93,160,0001,829
Nontransaction accounts$118,481,0002,712
Money market deposit accounts (MMDAs)$39,077,0002,424
Other savings deposits (excluding MMDAs)$33,916,0002,381
Total time deposits$45,488,0002,548
Total time and savings deposits$154,409,0002,723
Noninterest-bearing deposits$93,160,0001,897
Interest-bearing deposits$154,409,0002,802
Retail deposits$233,756,0002,543
Estimated insured deposits$192,495,0002,457
IRAs and Keogh plan accounts$3,661,0003,164
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$242,017,0002,600
Deposits held in domestic offices$242,017,0002,600
Individuals, partnerships, and corporations$241,049,0002,421
U.S. Government$0842
States and political subdivisions in the U.S.$718,0004,369
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,406,0001,926
Demand deposits$97,951,0001,705
Nontransaction accounts$107,611,0002,873
Money market deposit accounts (MMDAs)$37,371,0002,476
Other savings deposits (excluding MMDAs)$30,196,0002,526
Total time deposits$40,045,0002,803
Total time and savings deposits$144,066,0002,829
Noninterest-bearing deposits$97,984,0001,811
Interest-bearing deposits$144,033,0002,894
Retail deposits$233,478,0002,531
Estimated insured deposits$187,147,0002,519
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$228,776,0002,653
Deposits held in domestic offices$228,776,0002,653
Individuals, partnerships, and corporations$227,777,0002,476
U.S. Government$0841
States and political subdivisions in the U.S.$748,0004,390
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,992,0001,965
Demand deposits$91,429,0001,750
Nontransaction accounts$101,783,0002,961
Money market deposit accounts (MMDAs)$33,015,0002,563
Other savings deposits (excluding MMDAs)$28,000,0002,602
Total time deposits$40,768,0002,826
Total time and savings deposits$137,346,0002,885
Noninterest-bearing deposits$91,429,0001,863
Interest-bearing deposits$137,347,0002,949
Retail deposits$220,004,0002,601
Estimated insured deposits$180,219,0002,571
IRAs and Keogh plan accounts$3,838,0003,177
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$210,425,0002,781
Deposits held in domestic offices$210,425,0002,781
Individuals, partnerships, and corporations$209,584,0002,591
U.S. Government$0837
States and political subdivisions in the U.S.$591,0004,444
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,509,0002,038
Demand deposits$88,871,0001,727
Nontransaction accounts$92,916,0003,066
Money market deposit accounts (MMDAs)$27,131,0002,770
Other savings deposits (excluding MMDAs)$25,218,0002,713
Total time deposits$40,566,0002,880
Total time and savings deposits$121,554,0003,069
Noninterest-bearing deposits$80,871,0002,009
Interest-bearing deposits$129,554,0003,030
Retail deposits$201,926,0002,705
Estimated insured deposits$171,275,0002,647
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$199,409,0002,779
Deposits held in domestic offices$199,409,0002,779
Individuals, partnerships, and corporations$198,578,0002,595
U.S. Government$0909
States and political subdivisions in the U.S.$582,0004,461
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,552,0002,008
Demand deposits$73,068,0001,841
Nontransaction accounts$92,858,0003,039
Money market deposit accounts (MMDAs)$28,625,0002,617
Other savings deposits (excluding MMDAs)$24,016,0002,665
Total time deposits$40,217,0002,934
Total time and savings deposits$126,342,0002,948
Noninterest-bearing deposits$73,048,0002,009
Interest-bearing deposits$126,361,0003,004
Retail deposits$190,768,0002,705
Estimated insured deposits$159,396,0002,682
IRAs and Keogh plan accounts$4,008,0003,129
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$191,010,0002,790
Deposits held in domestic offices$191,010,0002,790
Individuals, partnerships, and corporations$190,190,0002,605
U.S. Government$0867
States and political subdivisions in the U.S.$569,0004,481
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,226,0001,988
Demand deposits$69,002,0001,814
Nontransaction accounts$90,783,0003,069
Money market deposit accounts (MMDAs)$26,827,0002,664
Other savings deposits (excluding MMDAs)$23,939,0002,629
Total time deposits$40,018,0002,972
Total time and savings deposits$122,007,0002,984
Noninterest-bearing deposits$69,002,0002,017
Interest-bearing deposits$122,008,0003,039
Retail deposits$183,320,0002,710
Estimated insured deposits$155,354,0002,689
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$181,672,0002,867
Deposits held in domestic offices$181,672,0002,867
Individuals, partnerships, and corporations$181,092,0002,659
U.S. Government$0863
States and political subdivisions in the U.S.$330,0004,587
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,875,0002,034
Demand deposits$66,336,0001,850
Nontransaction accounts$86,797,0003,122
Money market deposit accounts (MMDAs)$27,388,0002,595
Other savings deposits (excluding MMDAs)$20,697,0002,781
Total time deposits$38,712,0003,058
Total time and savings deposits$115,336,0003,053
Noninterest-bearing deposits$66,336,0002,064
Interest-bearing deposits$115,336,0003,106
Retail deposits$174,006,0002,772
Estimated insured deposits$149,422,0002,758
IRAs and Keogh plan accounts$3,964,0003,180
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$164,789,0002,902
Deposits held in domestic offices$164,789,0002,902
Individuals, partnerships, and corporations$164,181,0002,680
U.S. Government$0886
States and political subdivisions in the U.S.$357,0004,600
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,501,0001,965
Demand deposits$54,560,0001,745
Nontransaction accounts$83,287,0003,151
Money market deposit accounts (MMDAs)$26,272,0002,561
Other savings deposits (excluding MMDAs)$19,438,0002,763
Total time deposits$37,576,0003,172
Total time and savings deposits$110,228,0003,077
Noninterest-bearing deposits$54,600,0001,995
Interest-bearing deposits$110,189,0003,122
Retail deposits$158,447,0002,785
Estimated insured deposits$137,086,0002,805
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$162,407,0002,939
Deposits held in domestic offices$162,407,0002,939
Individuals, partnerships, and corporations$161,981,0002,695
U.S. Government$01,019
States and political subdivisions in the U.S.$175,0004,720
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,200,0001,993
Demand deposits$53,270,0001,777
Nontransaction accounts$82,206,0003,186
Money market deposit accounts (MMDAs)$25,562,0002,572
Other savings deposits (excluding MMDAs)$19,497,0002,740
Total time deposits$37,147,0003,229
Total time and savings deposits$109,136,0003,110
Noninterest-bearing deposits$53,270,0002,038
Interest-bearing deposits$109,137,0003,155
Retail deposits$156,831,0002,801
Estimated insured deposits$132,881,0002,853
IRAs and Keogh plan accounts$3,954,0003,248
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$160,803,0002,940
Deposits held in domestic offices$160,803,0002,940
Individuals, partnerships, and corporations$160,395,0002,730
U.S. Government$0965
States and political subdivisions in the U.S.$158,0004,792
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,902,0001,992
Demand deposits$53,089,0001,777
Nontransaction accounts$81,901,0003,207
Money market deposit accounts (MMDAs)$24,388,0002,649
Other savings deposits (excluding MMDAs)$20,045,0002,704
Total time deposits$37,468,0003,244
Total time and savings deposits$107,714,0003,137
Noninterest-bearing deposits$53,089,0002,064
Interest-bearing deposits$107,714,0003,170
Retail deposits$154,687,0002,826
Estimated insured deposits$134,910,0002,834
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$156,985,0002,986
Deposits held in domestic offices$156,985,0002,986
Individuals, partnerships, and corporations$156,552,0002,764
U.S. Government$0960
States and political subdivisions in the U.S.$182,0004,826
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,709,0002,010
Demand deposits$51,845,0001,764
Nontransaction accounts$80,275,0003,255
Money market deposit accounts (MMDAs)$23,721,0002,694
Other savings deposits (excluding MMDAs)$19,172,0002,797
Total time deposits$37,383,0003,246
Total time and savings deposits$105,139,0003,184
Noninterest-bearing deposits$51,845,0002,066
Interest-bearing deposits$105,140,0003,219
Retail deposits$151,053,0002,868
Estimated insured deposits$131,330,0002,891
IRAs and Keogh plan accounts$4,052,0003,301
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$156,270,0003,037
Deposits held in domestic offices$156,270,0003,037
Individuals, partnerships, and corporations$155,822,0002,799
U.S. Government$0998
States and political subdivisions in the U.S.$198,0004,872
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,775,0002,039
Demand deposits$50,219,0001,820
Nontransaction accounts$79,495,0003,307
Money market deposit accounts (MMDAs)$22,420,0002,814
Other savings deposits (excluding MMDAs)$19,228,0002,828
Total time deposits$37,845,0003,236
Total time and savings deposits$106,051,0003,206
Noninterest-bearing deposits$50,219,0002,112
Interest-bearing deposits$106,051,0003,246
Retail deposits$149,835,0002,922
Estimated insured deposits$130,724,0002,916
IRAs and Keogh plan accounts$3,985,0003,367
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$159,187,0002,994
Deposits held in domestic offices$159,187,0002,994
Individuals, partnerships, and corporations$158,937,0002,762
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,935,0002,035
Demand deposits$50,699,0001,818
Nontransaction accounts$81,252,0003,256
Money market deposit accounts (MMDAs)$23,325,0002,758
Other savings deposits (excluding MMDAs)$18,249,0002,896
Total time deposits$39,678,0003,138
Total time and savings deposits$108,488,0003,177
Noninterest-bearing deposits$50,699,0002,128
Interest-bearing deposits$108,488,0003,210
Retail deposits$150,084,0002,926
Estimated insured deposits$130,909,0002,905
IRAs and Keogh plan accounts$4,104,0003,363
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$158,932,0002,986
Deposits held in domestic offices$158,932,0002,986
Individuals, partnerships, and corporations$158,682,0002,762
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,753,0001,985
Demand deposits$52,162,0001,758
Nontransaction accounts$80,179,0003,313
Money market deposit accounts (MMDAs)$22,751,0002,828
Other savings deposits (excluding MMDAs)$17,692,0002,969
Total time deposits$39,736,0003,150
Total time and savings deposits$106,770,0003,216
Noninterest-bearing deposits$52,162,0002,071
Interest-bearing deposits$106,770,0003,248
Retail deposits$150,976,0002,917
Estimated insured deposits$131,914,0002,916
IRAs and Keogh plan accounts$4,279,0003,358
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$157,450,0003,028
Deposits held in domestic offices$157,450,0003,028
Individuals, partnerships, and corporations$157,200,0002,786
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,008,0002,057
Demand deposits$50,596,0001,820
Nontransaction accounts$80,442,0003,320
Money market deposit accounts (MMDAs)$22,857,0002,847
Other savings deposits (excluding MMDAs)$18,038,0002,980
Total time deposits$39,547,0003,170
Total time and savings deposits$106,854,0003,244
Noninterest-bearing deposits$50,596,0002,120
Interest-bearing deposits$106,854,0003,281
Retail deposits$149,430,0002,960
Estimated insured deposits$131,857,0002,928
IRAs and Keogh plan accounts$4,330,0003,372
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$151,626,0003,140
Deposits held in domestic offices$151,626,0003,140
Individuals, partnerships, and corporations$151,376,0002,892
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,711,0002,202
Demand deposits$46,588,0001,958
Nontransaction accounts$79,915,0003,372
Money market deposit accounts (MMDAs)$22,927,0002,898
Other savings deposits (excluding MMDAs)$16,958,0003,097
Total time deposits$40,030,0003,175
Total time and savings deposits$105,038,0003,311
Noninterest-bearing deposits$46,587,0002,257
Interest-bearing deposits$105,039,0003,350
Retail deposits$143,572,0003,061
Estimated insured deposits$130,341,0002,989
IRAs and Keogh plan accounts$4,267,0003,432
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$149,964,0003,182
Deposits held in domestic offices$149,964,0003,182
Individuals, partnerships, and corporations$149,714,0002,916
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,377,0002,237
Demand deposits$45,171,0002,033
Nontransaction accounts$79,587,0003,400
Money market deposit accounts (MMDAs)$22,535,0002,942
Other savings deposits (excluding MMDAs)$16,645,0003,112
Total time deposits$40,407,0003,186
Total time and savings deposits$104,793,0003,339
Noninterest-bearing deposits$45,171,0002,343
Interest-bearing deposits$104,793,0003,363
Retail deposits$141,676,0003,114
Estimated insured deposits$127,031,0003,056
IRAs and Keogh plan accounts$4,345,0003,463
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$146,922,0003,226
Deposits held in domestic offices$146,922,0003,226
Individuals, partnerships, and corporations$146,672,0003,000
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,603,0002,207
Demand deposits$44,471,0002,017
Nontransaction accounts$77,319,0003,484
Money market deposit accounts (MMDAs)$20,892,0003,078
Other savings deposits (excluding MMDAs)$16,734,0003,121
Total time deposits$39,693,0003,274
Total time and savings deposits$102,451,0003,399
Noninterest-bearing deposits$44,471,0002,329
Interest-bearing deposits$102,451,0003,431
Retail deposits$139,747,0003,145
Estimated insured deposits$129,198,0003,050
IRAs and Keogh plan accounts$4,174,0003,594
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$144,535,0003,266
Deposits held in domestic offices$144,535,0003,266
Individuals, partnerships, and corporations$144,285,0003,022
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,893,0002,308
Demand deposits$42,341,0002,096
Nontransaction accounts$77,642,0003,505
Money market deposit accounts (MMDAs)$21,767,0003,035
Other savings deposits (excluding MMDAs)$16,175,0003,197
Total time deposits$39,700,0003,289
Total time and savings deposits$102,194,0003,426
Noninterest-bearing deposits$42,341,0002,391
Interest-bearing deposits$102,194,0003,457
Retail deposits$136,876,0003,186
Estimated insured deposits$124,840,0003,134
IRAs and Keogh plan accounts$4,164,0003,645
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$145,866,0003,279
Deposits held in domestic offices$145,866,0003,279
Individuals, partnerships, and corporations$145,616,0003,033
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,826,0002,255
Demand deposits$44,718,0001,983
Nontransaction accounts$77,040,0003,552
Money market deposit accounts (MMDAs)$23,142,0002,986
Other savings deposits (excluding MMDAs)$15,658,0003,275
Total time deposits$38,240,0003,402
Total time and savings deposits$101,148,0003,485
Noninterest-bearing deposits$44,718,0002,314
Interest-bearing deposits$101,148,0003,516
Retail deposits$138,964,0003,196
Estimated insured deposits$123,324,0003,183
IRAs and Keogh plan accounts$4,077,0003,715
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$140,917,0003,341
Deposits held in domestic offices$140,917,0003,341
Individuals, partnerships, and corporations$140,667,0003,107
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,998,0002,374
Demand deposits$39,975,0002,192
Nontransaction accounts$75,919,0003,589
Money market deposit accounts (MMDAs)$22,628,0003,009
Other savings deposits (excluding MMDAs)$15,314,0003,257
Total time deposits$37,977,0003,453
Total time and savings deposits$100,942,0003,486
Noninterest-bearing deposits$39,975,0002,493
Interest-bearing deposits$100,942,0003,518
Retail deposits$133,781,0003,266
Estimated insured deposits$119,346,0003,245
IRAs and Keogh plan accounts$4,072,0003,764
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$137,312,0003,385
Deposits held in domestic offices$137,312,0003,385
Individuals, partnerships, and corporations$137,062,0003,135
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,811,0002,391
Demand deposits$39,555,0002,163
Nontransaction accounts$74,501,0003,636
Money market deposit accounts (MMDAs)$19,822,0003,213
Other savings deposits (excluding MMDAs)$15,721,0003,208
Total time deposits$38,958,0003,439
Total time and savings deposits$97,757,0003,547
Noninterest-bearing deposits$39,555,0002,478
Interest-bearing deposits$97,757,0003,562
Retail deposits$129,820,0003,315
Estimated insured deposits$117,712,0003,265
IRAs and Keogh plan accounts$4,152,0003,766
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$133,440,0003,444
Deposits held in domestic offices$133,440,0003,444
Individuals, partnerships, and corporations$133,190,0003,200
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,278,0002,527
Demand deposits$35,866,0002,300
Nontransaction accounts$75,162,0003,648
Money market deposit accounts (MMDAs)$19,241,0003,266
Other savings deposits (excluding MMDAs)$15,629,0003,222
Total time deposits$40,292,0003,417
Total time and savings deposits$97,574,0003,570
Noninterest-bearing deposits$35,866,0002,604
Interest-bearing deposits$97,574,0003,593
Retail deposits$125,899,0003,386
Estimated insured deposits$115,188,0003,324
IRAs and Keogh plan accounts$4,056,0003,840
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$132,296,0003,488
Deposits held in domestic offices$132,296,0003,488
Individuals, partnerships, and corporations$132,046,0003,229
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,985,0002,548
Demand deposits$34,756,0002,358
Nontransaction accounts$74,311,0003,695
Money market deposit accounts (MMDAs)$18,493,0003,343
Other savings deposits (excluding MMDAs)$14,582,0003,346
Total time deposits$41,236,0003,387
Total time and savings deposits$97,540,0003,609
Noninterest-bearing deposits$34,756,0002,651
Interest-bearing deposits$97,540,0003,630
Retail deposits$124,665,0003,438
Estimated insured deposits$115,039,0003,341
IRAs and Keogh plan accounts$4,026,0003,888
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$135,168,0003,455
Deposits held in domestic offices$135,168,0003,455
Individuals, partnerships, and corporations$135,168,0003,190
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$59,403,0002,529
Demand deposits$35,664,0002,341
Nontransaction accounts$75,765,0003,658
Money market deposit accounts (MMDAs)$19,321,0003,283
Other savings deposits (excluding MMDAs)$14,565,0003,301
Total time deposits$41,879,0003,384
Total time and savings deposits$99,504,0003,555
Noninterest-bearing deposits$35,664,0002,660
Interest-bearing deposits$99,504,0003,579
Retail deposits$126,998,0003,389
Estimated insured deposits$117,505,0003,307
IRAs and Keogh plan accounts$4,003,0003,916
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$139,413,0003,389
Deposits held in domestic offices$139,413,0003,389
Individuals, partnerships, and corporations$139,413,0003,136
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$64,193,0002,279
Demand deposits$43,028,0001,913
Nontransaction accounts$75,220,0003,744
Money market deposit accounts (MMDAs)$20,655,0003,214
Other savings deposits (excluding MMDAs)$13,523,0003,447
Total time deposits$41,042,0003,481
Total time and savings deposits$96,385,0003,650
Noninterest-bearing deposits$43,028,0002,293
Interest-bearing deposits$96,385,0003,658
Retail deposits$130,862,0003,339
Estimated insured deposits$116,547,0003,330
IRAs and Keogh plan accounts$3,997,0004,006
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$132,962,0003,519
Deposits held in domestic offices$132,962,0003,519
Individuals, partnerships, and corporations$132,962,0003,244
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$59,872,0002,420
Demand deposits$38,766,0002,099
Nontransaction accounts$73,090,0003,829
Money market deposit accounts (MMDAs)$19,021,0003,381
Other savings deposits (excluding MMDAs)$13,314,0003,497
Total time deposits$40,755,0003,556
Total time and savings deposits$94,196,0003,738
Noninterest-bearing deposits$38,766,0002,450
Interest-bearing deposits$94,196,0003,746
Retail deposits$124,676,0003,459
Estimated insured deposits$113,707,0003,408
IRAs and Keogh plan accounts$3,997,0004,043
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$126,800,0003,659
Deposits held in domestic offices$126,800,0003,659
Individuals, partnerships, and corporations$126,800,0003,377
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$55,839,0002,583
Demand deposits$35,238,0002,251
Nontransaction accounts$70,961,0003,930
Money market deposit accounts (MMDAs)$18,408,0003,472
Other savings deposits (excluding MMDAs)$12,251,0003,664
Total time deposits$40,302,0003,622
Total time and savings deposits$91,562,0003,851
Noninterest-bearing deposits$35,238,0002,605
Interest-bearing deposits$91,562,0003,859
Retail deposits$119,025,0003,596
Estimated insured deposits$111,105,0003,494
IRAs and Keogh plan accounts$4,058,0004,050
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$128,491,0003,636
Deposits held in domestic offices$128,491,0003,636
Individuals, partnerships, and corporations$128,491,0003,368
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$58,161,0002,494
Demand deposits$38,144,0002,115
Nontransaction accounts$70,330,0003,963
Money market deposit accounts (MMDAs)$18,517,0003,476
Other savings deposits (excluding MMDAs)$10,652,0003,902
Total time deposits$41,161,0003,624
Total time and savings deposits$90,347,0003,902
Noninterest-bearing deposits$38,144,0002,499
Interest-bearing deposits$90,347,0003,908
Retail deposits$120,191,0003,588
Estimated insured deposits$110,010,0003,538
IRAs and Keogh plan accounts$4,111,0004,094
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$128,104,0003,653
Deposits held in domestic offices$128,104,0003,653
Individuals, partnerships, and corporations$128,087,0003,381
U.S. Government$17,000549
States and political subdivisions in the U.S.$05,947
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$56,761,0002,432
Demand deposits$36,763,0002,099
Nontransaction accounts$71,343,0003,989
Money market deposit accounts (MMDAs)$19,628,0003,451
Other savings deposits (excluding MMDAs)$11,148,0003,811
Total time deposits$40,567,0003,753
Total time and savings deposits$91,341,0003,891
Noninterest-bearing deposits$36,763,0002,495
Interest-bearing deposits$91,341,0003,900
Retail deposits$119,705,0003,601
Estimated insured deposits$108,958,0003,585
IRAs and Keogh plan accounts$4,061,0004,195
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$124,671,0003,740
Deposits held in domestic offices$124,671,0003,740
Individuals, partnerships, and corporations$124,652,0003,467
U.S. Government$19,000553
States and political subdivisions in the U.S.$06,009
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$56,515,0002,437
Demand deposits$37,320,0002,023
Nontransaction accounts$68,156,0004,127
Money market deposit accounts (MMDAs)$16,724,0003,706
Other savings deposits (excluding MMDAs)$10,646,0003,924
Total time deposits$40,786,0003,802
Total time and savings deposits$87,351,0004,050
Noninterest-bearing deposits$37,320,0002,445
Interest-bearing deposits$87,351,0004,059
Retail deposits$116,291,0003,685
Estimated insured deposits$105,827,0003,688
IRAs and Keogh plan accounts$3,948,0004,294
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$121,798,0003,834
Deposits held in domestic offices$121,798,0003,834
Individuals, partnerships, and corporations$121,778,0003,554
U.S. Government$20,000535
States and political subdivisions in the U.S.$06,059
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$52,716,0002,626
Demand deposits$33,153,0002,255
Nontransaction accounts$69,082,0004,149
Money market deposit accounts (MMDAs)$16,340,0003,797
Other savings deposits (excluding MMDAs)$10,441,0003,970
Total time deposits$42,301,0003,744
Total time and savings deposits$88,645,0004,083
Noninterest-bearing deposits$33,153,0002,650
Interest-bearing deposits$88,645,0004,094
Retail deposits$112,295,0003,813
Estimated insured deposits$104,790,0003,752
IRAs and Keogh plan accounts$3,905,0004,379
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$124,458,0003,771
Deposits held in domestic offices$124,458,0003,771
Individuals, partnerships, and corporations$124,373,0003,502
U.S. Government$85,000382
States and political subdivisions in the U.S.$06,113
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$56,190,0002,409
Demand deposits$35,477,0002,079
Nontransaction accounts$68,268,0004,177
Money market deposit accounts (MMDAs)$15,831,0003,834
Other savings deposits (excluding MMDAs)$10,417,0003,912
Total time deposits$42,020,0003,811
Total time and savings deposits$88,981,0004,058
Noninterest-bearing deposits$35,563,0002,514
Interest-bearing deposits$88,895,0004,067
Retail deposits$114,938,0003,756
Estimated insured deposits$106,051,0003,705
IRAs and Keogh plan accounts$3,993,0004,378
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$123,209,0003,811
Deposits held in domestic offices$123,209,0003,811
Individuals, partnerships, and corporations$123,191,0003,558
U.S. Government$18,000574
States and political subdivisions in the U.S.$06,177
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$54,312,0002,440
Demand deposits$34,497,0002,095
Nontransaction accounts$68,897,0004,218
Money market deposit accounts (MMDAs)$17,715,0003,691
Other savings deposits (excluding MMDAs)$9,309,0004,139
Total time deposits$41,873,0003,910
Total time and savings deposits$88,712,0004,099
Noninterest-bearing deposits$34,497,0002,537
Interest-bearing deposits$88,712,0004,107
Retail deposits$114,472,0003,768
Estimated insured deposits$104,339,0003,780
IRAs and Keogh plan accounts$3,870,0004,513
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$119,590,0003,905
Deposits held in domestic offices$119,590,0003,905
Individuals, partnerships, and corporations$119,572,0003,657
U.S. Government$18,000584
States and political subdivisions in the U.S.$06,207
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$53,428,0002,459
Demand deposits$33,919,0002,055
Nontransaction accounts$66,162,0004,371
Money market deposit accounts (MMDAs)$15,704,0003,906
Other savings deposits (excluding MMDAs)$8,597,0004,282
Total time deposits$41,861,0003,957
Total time and savings deposits$85,671,0004,235
Noninterest-bearing deposits$33,919,0002,513
Interest-bearing deposits$85,671,0004,243
Retail deposits$110,722,0003,880
Estimated insured deposits$102,521,0003,861
IRAs and Keogh plan accounts$3,645,0004,649
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$119,778,0003,958
Deposits held in domestic offices$119,778,0003,957
Individuals, partnerships, and corporations$119,760,0003,691
U.S. Government$18,000584
States and political subdivisions in the U.S.$06,272
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$53,448,0002,479
Demand deposits$33,055,0002,112
Nontransaction accounts$66,330,0004,414
Money market deposit accounts (MMDAs)$15,726,0003,952
Other savings deposits (excluding MMDAs)$8,523,0004,314
Total time deposits$42,081,0003,999
Total time and savings deposits$86,723,0004,262
Noninterest-bearing deposits$33,055,0002,568
Interest-bearing deposits$86,723,0004,264
Retail deposits$111,351,0003,915
Estimated insured deposits$101,649,0003,923
IRAs and Keogh plan accounts$3,754,0004,606
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$119,794,0003,970
Deposits held in domestic offices$119,794,0003,969
Individuals, partnerships, and corporations$119,763,0003,693
U.S. Government$31,000553
States and political subdivisions in the U.S.$06,332
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$53,321,0002,492
Demand deposits$32,792,0002,192
Nontransaction accounts$66,473,0004,400
Money market deposit accounts (MMDAs)$14,768,0004,003
Other savings deposits (excluding MMDAs)$8,227,0004,315
Total time deposits$43,478,0003,977
Total time and savings deposits$87,002,0004,248
Noninterest-bearing deposits$32,792,0002,631
Interest-bearing deposits$87,002,0004,248
Retail deposits$110,632,0003,942
Estimated insured deposits$109,610,0003,852
IRAs and Keogh plan accounts$3,824,0004,601
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$114,653,0004,060
Deposits held in domestic offices$114,653,0004,060
Individuals, partnerships, and corporations$114,638,0003,792
U.S. Government$15,000602
States and political subdivisions in the U.S.$06,398
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$47,689,0002,626
Demand deposits$28,767,0002,346
Nontransaction accounts$66,964,0004,439
Money market deposit accounts (MMDAs)$13,594,0004,188
Other savings deposits (excluding MMDAs)$8,429,0004,249
Total time deposits$44,941,0003,993
Total time and savings deposits$85,886,0004,296
Noninterest-bearing deposits$28,767,0002,804
Interest-bearing deposits$85,886,0004,299
Retail deposits$104,645,0004,086
Estimated insured deposits$104,759,0003,991
IRAs and Keogh plan accounts$4,058,0004,565
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$116,616,0004,023
Deposits held in domestic offices$116,616,0004,023
Individuals, partnerships, and corporations$116,600,0003,764
U.S. Government$16,000645
States and political subdivisions in the U.S.$06,434
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$49,421,0002,503
Demand deposits$29,120,0002,248
Nontransaction accounts$67,195,0004,479
Money market deposit accounts (MMDAs)$13,326,0004,225
Other savings deposits (excluding MMDAs)$8,528,0004,220
Total time deposits$45,341,0004,033
Total time and savings deposits$87,496,0004,290
Noninterest-bearing deposits$29,120,0002,695
Interest-bearing deposits$87,496,0004,291
Retail deposits$106,798,0004,040
Estimated insured deposits$104,480,0004,020
IRAs and Keogh plan accounts$4,141,0004,550
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$112,270,0004,201
Deposits held in domestic offices$112,270,0004,199
Individuals, partnerships, and corporations$112,254,0003,900
U.S. Government$16,000668
States and political subdivisions in the U.S.$06,459
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$46,020,0002,670
Demand deposits$26,492,0002,456
Nontransaction accounts$66,250,0004,569
Money market deposit accounts (MMDAs)$12,992,0004,290
Other savings deposits (excluding MMDAs)$8,395,0004,258
Total time deposits$44,863,0004,134
Total time and savings deposits$85,778,0004,405
Noninterest-bearing deposits$26,492,0002,918
Interest-bearing deposits$85,778,0004,408
Retail deposits$102,618,0004,187
Estimated insured deposits$100,662,0004,158
IRAs and Keogh plan accounts$4,059,0004,614
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$114,421,0004,094
Deposits held in domestic offices$114,421,0004,092
Individuals, partnerships, and corporations$114,393,0003,826
U.S. Government$28,000615
States and political subdivisions in the U.S.$06,160
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$45,954,0002,584
Demand deposits$27,658,0002,283
Nontransaction accounts$68,467,0004,470
Money market deposit accounts (MMDAs)$13,812,0004,120
Other savings deposits (excluding MMDAs)$7,714,0004,317
Total time deposits$46,941,0004,066
Total time and savings deposits$86,763,0004,321
Noninterest-bearing deposits$27,658,0002,747
Interest-bearing deposits$86,763,0004,354
Retail deposits$104,220,0004,100
Estimated insured deposits$103,060,0004,063
IRAs and Keogh plan accounts$3,862,0004,738
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$114,282,0004,098
Deposits held in domestic offices$114,282,0004,096
Individuals, partnerships, and corporations$114,269,0003,834
U.S. Government$13,000704
States and political subdivisions in the U.S.$06,188
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$45,953,0002,491
Demand deposits$27,177,0002,210
Nontransaction accounts$68,329,0004,515
Money market deposit accounts (MMDAs)$14,331,0004,074
Other savings deposits (excluding MMDAs)$7,383,0004,369
Total time deposits$46,615,0004,147
Total time and savings deposits$87,105,0004,328
Noninterest-bearing deposits$27,177,0002,695
Interest-bearing deposits$87,105,0004,351
Retail deposits$104,092,0004,099
Estimated insured deposits$101,440,0004,109
IRAs and Keogh plan accounts$3,881,0004,781
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$108,017,0004,270
Deposits held in domestic offices$108,017,0004,268
Individuals, partnerships, and corporations$108,002,0003,996
U.S. Government$15,000696
States and political subdivisions in the U.S.$06,227
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$42,253,0002,646
Demand deposits$24,896,0002,329
Nontransaction accounts$65,764,0004,673
Money market deposit accounts (MMDAs)$11,183,0004,519
Other savings deposits (excluding MMDAs)$7,397,0004,374
Total time deposits$47,184,0004,196
Total time and savings deposits$83,121,0004,493
Noninterest-bearing deposits$24,896,0002,799
Interest-bearing deposits$83,121,0004,504
Retail deposits$96,489,0004,335
Estimated insured deposits$97,404,0004,254
IRAs and Keogh plan accounts$3,915,0004,781
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$104,854,0004,403
Deposits held in domestic offices$104,854,0004,400
Individuals, partnerships, and corporations$104,840,0004,109
U.S. Government$14,000701
States and political subdivisions in the U.S.$06,260
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$38,307,0002,919
Demand deposits$22,112,0002,621
Nontransaction accounts$66,547,0004,694
Money market deposit accounts (MMDAs)$10,972,0004,557
Other savings deposits (excluding MMDAs)$7,523,0004,339
Total time deposits$48,052,0004,216
Total time and savings deposits$82,742,0004,567
Noninterest-bearing deposits$22,112,0003,073
Interest-bearing deposits$82,742,0004,585
Retail deposits$93,932,0004,451
Estimated insured deposits$94,792,0004,362
IRAs and Keogh plan accounts$4,168,0004,680
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$104,957,0004,397
Deposits held in domestic offices$104,957,0004,394
Individuals, partnerships, and corporations$104,929,0004,118
U.S. Government$28,000898
States and political subdivisions in the U.S.$06,314
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$39,963,0002,746
Demand deposits$23,644,0002,371
Nontransaction accounts$64,994,0004,756
Money market deposit accounts (MMDAs)$11,022,0004,491
Other savings deposits (excluding MMDAs)$7,007,0004,377
Total time deposits$46,965,0004,353
Total time and savings deposits$81,313,0004,628
Noninterest-bearing deposits$23,644,0002,856
Interest-bearing deposits$81,313,0004,643
Retail deposits$95,253,0004,392
Estimated insured deposits$95,059,0004,335
IRAs and Keogh plan accounts$4,141,0004,716
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$101,483,0004,527
Deposits held in domestic offices$101,483,0004,524
Individuals, partnerships, and corporations$101,469,0004,239
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$06,397
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$38,455,0002,722
Demand deposits$22,708,0002,378
Nontransaction accounts$63,028,0004,923
Money market deposit accounts (MMDAs)$10,793,0004,539
Other savings deposits (excluding MMDAs)$6,471,0004,560
Total time deposits$45,764,0004,525
Total time and savings deposits$78,775,0004,754
Noninterest-bearing deposits$22,708,0002,884
Interest-bearing deposits$78,775,0004,770
Retail deposits$91,690,0004,532
Estimated insured deposits$88,337,0004,512
IRAs and Keogh plan accounts$3,884,0004,902
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$100,067,0004,586
Deposits held in domestic offices$100,067,0004,584
Individuals, partnerships, and corporations$100,053,0004,295
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$06,450
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$38,922,0002,656
Demand deposits$22,274,0002,356
Nontransaction accounts$61,145,0005,029
Money market deposit accounts (MMDAs)$9,770,0004,732
Other savings deposits (excluding MMDAs)$6,414,0004,600
Total time deposits$44,961,0004,640
Total time and savings deposits$77,793,0004,811
Noninterest-bearing deposits$22,274,0002,874
Interest-bearing deposits$77,793,0004,823
Retail deposits$89,762,0004,581
Estimated insured deposits$85,422,0004,610
IRAs and Keogh plan accounts$3,769,0004,983
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$96,615,0004,745
Deposits held in domestic offices$96,615,0004,743
Individuals, partnerships, and corporations$96,602,0004,444
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$06,534
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$34,929,0002,989
Demand deposits$19,705,0002,682
Nontransaction accounts$61,686,0005,087
Money market deposit accounts (MMDAs)$10,414,0004,646
Other savings deposits (excluding MMDAs)$6,626,0004,544
Total time deposits$44,646,0004,740
Total time and savings deposits$76,910,0004,916
Noninterest-bearing deposits$19,705,0003,182
Interest-bearing deposits$76,910,0004,931
Retail deposits$87,117,0004,706
Estimated insured deposits$84,308,0004,679
IRAs and Keogh plan accounts$3,682,0005,051
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$97,826,0004,709
Deposits held in domestic offices$97,826,0004,708
Individuals, partnerships, and corporations$97,807,0004,401
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$06,596
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$36,624,0002,887
Demand deposits$21,376,0002,545
Nontransaction accounts$61,202,0005,089
Money market deposit accounts (MMDAs)$9,753,0004,701
Other savings deposits (excluding MMDAs)$6,388,0004,542
Total time deposits$45,061,0004,733
Total time and savings deposits$76,450,0004,928
Noninterest-bearing deposits$21,376,0003,048
Interest-bearing deposits$76,450,0004,940
Retail deposits$70,577,0004,895
Estimated insured deposits$83,649,0004,694
IRAs and Keogh plan accounts$3,692,0005,053
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$93,356,0004,810
Deposits held in domestic offices$93,356,0004,808
Individuals, partnerships, and corporations$93,342,0004,509
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$06,646
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$34,240,0002,924
Demand deposits$19,330,0002,641
Nontransaction accounts$59,116,0005,235
Money market deposit accounts (MMDAs)$8,295,0005,037
Other savings deposits (excluding MMDAs)$6,537,0004,488
Total time deposits$44,284,0004,859
Total time and savings deposits$74,026,0005,016
Noninterest-bearing deposits$19,330,0003,142
Interest-bearing deposits$74,026,0005,031
Retail deposits$67,055,0005,001
Estimated insured deposits$81,324,0004,784
IRAs and Keogh plan accounts$3,712,0005,056
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$91,576,0004,885
Deposits held in domestic offices$91,576,0004,882
Individuals, partnerships, and corporations$91,561,0004,573
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$06,707
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$34,774,0002,882
Demand deposits$19,140,0002,734
Nontransaction accounts$56,802,0005,331
Money market deposit accounts (MMDAs)$8,038,0005,056
Other savings deposits (excluding MMDAs)$6,774,0004,413
Total time deposits$41,990,0005,057
Total time and savings deposits$72,436,0005,080
Noninterest-bearing deposits$19,140,0003,203
Interest-bearing deposits$72,436,0005,095
Retail deposits$67,856,0004,988
Estimated insured deposits$73,268,0004,664
IRAs and Keogh plan accounts$3,737,0005,021
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$87,460,0005,008
Deposits held in domestic offices$87,460,0005,005
Individuals, partnerships, and corporations$87,444,0004,680
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$06,742
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$32,430,0003,076
Demand deposits$17,604,0002,976
Nontransaction accounts$55,030,0005,417
Money market deposit accounts (MMDAs)$7,767,0005,105
Other savings deposits (excluding MMDAs)$6,563,0004,459
Total time deposits$40,700,0005,151
Total time and savings deposits$69,856,0005,156
Noninterest-bearing deposits$17,604,0003,411
Interest-bearing deposits$69,856,0005,175
Retail deposits$64,328,0005,157
Estimated insured deposits$71,960,0004,742
IRAs and Keogh plan accounts$3,242,0005,269
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$85,949,0005,007
Deposits held in domestic offices$85,949,0005,004
Individuals, partnerships, and corporations$85,919,0004,680
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$06,753
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$33,684,0002,926
Demand deposits$19,008,0002,813
Nontransaction accounts$52,265,0005,500
Money market deposit accounts (MMDAs)$7,695,0005,050
Other savings deposits (excluding MMDAs)$6,602,0004,318
Total time deposits$37,968,0005,282
Total time and savings deposits$66,941,0005,212
Noninterest-bearing deposits$19,008,0003,277
Interest-bearing deposits$66,941,0005,221
Retail deposits$65,041,0005,078
Estimated insured deposits$70,234,0004,747
IRAs and Keogh plan accounts$3,316,0005,123
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$85,105,0004,969
Deposits held in domestic offices$85,105,0004,966
Individuals, partnerships, and corporations$85,088,0004,672
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$06,768
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$31,589,0003,028
Demand deposits$17,670,0002,958
Nontransaction accounts$53,516,0005,404
Money market deposit accounts (MMDAs)$7,572,0005,092
Other savings deposits (excluding MMDAs)$6,824,0004,293
Total time deposits$39,120,0005,169
Total time and savings deposits$67,435,0005,152
Noninterest-bearing deposits$17,670,0003,397
Interest-bearing deposits$67,435,0005,168
Retail deposits$63,012,0005,157
Estimated insured deposits$69,518,0004,753
IRAs and Keogh plan accounts$3,047,0005,293
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$84,733,0005,017
Deposits held in domestic offices$84,733,0005,013
Individuals, partnerships, and corporations$84,713,0004,705
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$06,798
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$32,176,0003,060
Demand deposits$18,844,0002,834
Nontransaction accounts$52,557,0005,461
Money market deposit accounts (MMDAs)$7,042,0005,218
Other savings deposits (excluding MMDAs)$7,003,0004,279
Total time deposits$38,512,0005,188
Total time and savings deposits$65,889,0005,223
Noninterest-bearing deposits$18,844,0003,296
Interest-bearing deposits$65,889,0005,232
Retail deposits$62,719,0005,174
Estimated insured deposits$67,438,0004,832
IRAs and Keogh plan accounts$2,937,0005,370
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$80,513,0005,156
Deposits held in domestic offices$80,513,0005,153
Individuals, partnerships, and corporations$80,494,0004,851
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$06,812
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$29,588,0003,314
Demand deposits$17,280,0003,071
Nontransaction accounts$50,925,0005,567
Money market deposit accounts (MMDAs)$6,680,0005,283
Other savings deposits (excluding MMDAs)$6,054,0004,557
Total time deposits$38,191,0005,240
Total time and savings deposits$63,233,0005,355
Noninterest-bearing deposits$17,280,0003,482
Interest-bearing deposits$63,233,0005,371
Retail deposits$58,843,0005,341
Estimated insured deposits$64,279,0004,976
IRAs and Keogh plan accounts$2,875,0005,403
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$80,321,0005,154
Deposits held in domestic offices$80,321,0005,152
Individuals, partnerships, and corporations$80,285,0004,835
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$06,820
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$30,337,0003,276
Demand deposits$18,543,0002,948
Nontransaction accounts$49,984,0005,566
Money market deposit accounts (MMDAs)$7,488,0004,992
Other savings deposits (excluding MMDAs)$6,342,0004,374
Total time deposits$36,154,0005,344
Total time and savings deposits$61,778,0005,397
Noninterest-bearing deposits$18,543,0003,362
Interest-bearing deposits$61,778,0005,404
Retail deposits$59,901,0005,260
Estimated insured deposits$62,701,0005,009
IRAs and Keogh plan accounts$07,992
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$77,579,0005,208
Deposits held in domestic offices$77,579,0005,206
Individuals, partnerships, and corporations$77,564,0004,927
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$06,836
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$29,723,0003,223
Demand deposits$18,831,0002,787
Nontransaction accounts$47,856,0005,689
Money market deposit accounts (MMDAs)$7,742,0004,925
Other savings deposits (excluding MMDAs)$6,128,0004,509
Total time deposits$33,986,0005,517
Total time and savings deposits$58,748,0005,524
Noninterest-bearing deposits$18,831,0003,236
Interest-bearing deposits$58,748,0005,525
Retail deposits$59,032,0005,271
Estimated insured deposits$56,020,0005,347
IRAs and Keogh plan accounts$2,558,0005,661
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$77,278,0005,224
Deposits held in domestic offices$77,278,0005,222
Individuals, partnerships, and corporations$77,263,0004,929
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$06,883
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$30,648,0003,308
Demand deposits$19,642,0002,825
Nontransaction accounts$46,630,0005,761
Money market deposit accounts (MMDAs)$7,330,0005,029
Other savings deposits (excluding MMDAs)$6,065,0004,629
Total time deposits$33,235,0005,553
Total time and savings deposits$57,636,0005,583
Noninterest-bearing deposits$19,642,0003,223
Interest-bearing deposits$57,636,0005,581
Retail deposits$59,210,0005,285
Estimated insured deposits$61,609,0005,071
IRAs and Keogh plan accounts$2,582,0005,643
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$76,629,0005,285
Deposits held in domestic offices$76,629,0005,282
Individuals, partnerships, and corporations$76,616,0004,966
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,928
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$28,431,0003,614
Demand deposits$17,529,0003,155
Nontransaction accounts$48,198,0005,668
Money market deposit accounts (MMDAs)$8,130,0004,846
Other savings deposits (excluding MMDAs)$5,794,0004,802
Total time deposits$34,274,0005,459
Total time and savings deposits$59,100,0005,541
Noninterest-bearing deposits$17,529,0003,485
Interest-bearing deposits$59,100,0005,554
Retail deposits$57,201,0005,438
Estimated insured deposits$60,302,0005,124
IRAs and Keogh plan accounts$08,116
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$73,966,0005,366
Deposits held in domestic offices$73,966,0005,364
Individuals, partnerships, and corporations$73,935,0005,047
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$06,954
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$29,671,0003,533
Demand deposits$17,925,0003,172
Nontransaction accounts$44,295,0005,833
Money market deposit accounts (MMDAs)$8,053,0004,811
Other savings deposits (excluding MMDAs)$6,335,0004,569
Total time deposits$29,907,0005,762
Total time and savings deposits$56,041,0005,650
Noninterest-bearing deposits$17,925,0003,508
Interest-bearing deposits$56,041,0005,658
Retail deposits$58,671,0005,298
Estimated insured deposits$61,477,0005,031
IRAs and Keogh plan accounts$2,546,0005,619
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$73,227,0005,357
Deposits held in domestic offices$73,227,0005,354
Individuals, partnerships, and corporations$73,214,0005,036
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$06,998
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$28,808,0003,557
Demand deposits$17,247,0003,243
Nontransaction accounts$44,419,0005,802
Money market deposit accounts (MMDAs)$9,138,0004,558
Other savings deposits (excluding MMDAs)$6,553,0004,570
Total time deposits$28,728,0005,821
Total time and savings deposits$55,980,0005,597
Noninterest-bearing deposits$17,247,0003,573
Interest-bearing deposits$55,980,0005,605
Retail deposits$58,378,0005,269
Estimated insured deposits$59,878,0005,102
IRAs and Keogh plan accounts$2,450,0005,717
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$68,722,0005,519
Deposits held in domestic offices$68,722,0005,516
Individuals, partnerships, and corporations$68,711,0005,220
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$07,031
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$29,926,0003,581
Demand deposits$18,408,0003,160
Nontransaction accounts$38,796,0006,116
Money market deposit accounts (MMDAs)$8,785,0004,616
Other savings deposits (excluding MMDAs)$6,575,0004,646
Total time deposits$23,436,0006,287
Total time and savings deposits$50,314,0005,894
Noninterest-bearing deposits$18,408,0003,445
Interest-bearing deposits$50,314,0005,906
Retail deposits$59,196,0005,240
Estimated insured deposits$58,753,0005,150
IRAs and Keogh plan accounts$2,434,0005,728
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$65,482,0005,683
Deposits held in domestic offices$65,482,0005,680
Individuals, partnerships, and corporations$65,467,0005,366
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$07,047
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$28,568,0003,823
Demand deposits$16,786,0003,478
Nontransaction accounts$36,914,0006,231
Money market deposit accounts (MMDAs)$7,572,0004,954
Other savings deposits (excluding MMDAs)$6,290,0004,845
Total time deposits$23,052,0006,266
Total time and savings deposits$48,696,0005,990
Noninterest-bearing deposits$16,786,0003,716
Interest-bearing deposits$48,696,0006,003
Retail deposits$56,341,0005,409
Estimated insured deposits$58,748,0005,130
IRAs and Keogh plan accounts$2,539,0005,609
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$65,509,0005,672
Deposits held in domestic offices$65,509,0005,670
Individuals, partnerships, and corporations$65,479,0005,339
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$07,107
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$28,776,0003,876
Demand deposits$16,877,0003,537
Nontransaction accounts$36,733,0006,215
Money market deposit accounts (MMDAs)$7,882,0004,908
Other savings deposits (excluding MMDAs)$6,261,0004,831
Total time deposits$22,590,0006,309
Total time and savings deposits$48,632,0005,976
Noninterest-bearing deposits$16,877,0003,753
Interest-bearing deposits$48,632,0005,988
Retail deposits$56,689,0005,396
Estimated insured deposits$58,398,0005,175
IRAs and Keogh plan accounts$2,483,0005,658
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$66,054,0005,596
Deposits held in domestic offices$66,054,0005,593
Individuals, partnerships, and corporations$66,041,0005,272
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$07,139
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$28,245,0003,875
Demand deposits$16,787,0003,490
Nontransaction accounts$37,809,0006,156
Money market deposit accounts (MMDAs)$8,747,0004,690
Other savings deposits (excluding MMDAs)$6,403,0004,835
Total time deposits$22,659,0006,279
Total time and savings deposits$49,267,0005,907
Noninterest-bearing deposits$16,787,0003,699
Interest-bearing deposits$49,267,0005,924
Retail deposits$57,147,0005,338
Estimated insured deposits$53,152,0005,445
IRAs and Keogh plan accounts$2,470,0005,696
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$63,789,0005,667
Deposits held in domestic offices$63,789,0005,665
Individuals, partnerships, and corporations$63,775,0005,321
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$07,144
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$26,482,0004,093
Demand deposits$14,464,0003,868
Nontransaction accounts$37,307,0006,159
Money market deposit accounts (MMDAs)$8,262,0004,802
Other savings deposits (excluding MMDAs)$5,970,0005,073
Total time deposits$23,075,0006,149
Total time and savings deposits$49,325,0005,880
Noninterest-bearing deposits$14,464,0004,011
Interest-bearing deposits$49,325,0005,907
Retail deposits$54,611,0005,463
Estimated insured deposits$55,945,0005,263
IRAs and Keogh plan accounts$2,401,0005,748
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$60,909,0005,840
Deposits held in domestic offices$60,909,0005,837
Individuals, partnerships, and corporations$60,895,0005,476
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$07,198
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$25,191,0004,282
Demand deposits$16,626,0003,400
Nontransaction accounts$35,718,0006,333
Money market deposit accounts (MMDAs)$8,021,0004,956
Other savings deposits (excluding MMDAs)$5,920,0005,181
Total time deposits$21,777,0006,322
Total time and savings deposits$44,283,0006,226
Noninterest-bearing deposits$16,626,0003,569
Interest-bearing deposits$44,283,0006,253
Retail deposits$53,051,0005,602
Estimated insured deposits$52,167,0005,507
IRAs and Keogh plan accounts$2,384,0005,822
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$63,327,0005,692
Deposits held in domestic offices$63,327,0005,690
Individuals, partnerships, and corporations$63,302,0005,351
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$07,222
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$28,019,0003,988
Demand deposits$15,756,0003,617
Nontransaction accounts$35,308,0006,360
Money market deposit accounts (MMDAs)$8,171,0004,917
Other savings deposits (excluding MMDAs)$5,618,0005,262
Total time deposits$21,519,0006,354
Total time and savings deposits$47,571,0006,020
Noninterest-bearing deposits$15,756,0003,765
Interest-bearing deposits$47,571,0006,051
Retail deposits$55,569,0005,466
Estimated insured deposits$55,263,0005,339
IRAs and Keogh plan accounts$2,434,0005,768
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$60,277,0005,819
Deposits held in domestic offices$60,277,0005,816
Individuals, partnerships, and corporations$60,266,0005,471
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$07,270
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$24,836,0004,272
Demand deposits$12,934,0004,070
Nontransaction accounts$35,441,0006,363
Money market deposit accounts (MMDAs)$7,445,0005,150
Other savings deposits (excluding MMDAs)$5,757,0005,218
Total time deposits$22,239,0006,256
Total time and savings deposits$47,343,0006,005
Noninterest-bearing deposits$12,934,0004,185
Interest-bearing deposits$47,343,0006,039
Retail deposits$51,520,0005,668
Estimated insured deposits$55,092,0005,317
IRAs and Keogh plan accounts$2,382,0005,887
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$61,010,0005,799
Deposits held in domestic offices$61,010,0005,797
Individuals, partnerships, and corporations$60,494,0005,487
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$503,0006,783
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$25,035,0004,247
Demand deposits$12,786,0004,102
Nontransaction accounts$35,975,0006,335
Money market deposit accounts (MMDAs)$8,018,0004,987
Other savings deposits (excluding MMDAs)$5,259,0005,503
Total time deposits$22,698,0006,234
Total time and savings deposits$48,224,0005,976
Noninterest-bearing deposits$12,786,0004,215
Interest-bearing deposits$48,224,0006,005
Retail deposits$51,828,0005,690
Estimated insured deposits$55,175,0005,348
IRAs and Keogh plan accounts$2,360,0005,976
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$56,781,0006,056
Deposits held in domestic offices$56,781,0006,053
Individuals, partnerships, and corporations$56,264,0005,700
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$501,0006,808
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$22,230,0004,599
Demand deposits$11,074,0004,455
Nontransaction accounts$34,551,0006,466
Money market deposit accounts (MMDAs)$8,271,0004,912
Other savings deposits (excluding MMDAs)$4,695,0005,794
Total time deposits$21,585,0006,411
Total time and savings deposits$45,707,0006,193
Noninterest-bearing deposits$11,074,0004,545
Interest-bearing deposits$45,707,0006,224
Retail deposits$48,631,0005,925
Estimated insured deposits$51,910,0005,580
IRAs and Keogh plan accounts$2,293,0006,041
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,510,0005,902
Deposits held in domestic offices$59,510,0005,900
Individuals, partnerships, and corporations$58,983,0005,515
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$502,0006,864
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$24,253,0004,000
Demand deposits$13,355,0003,709
Nontransaction accounts$35,257,0005,670
Money market deposit accounts (MMDAs)$8,164,0004,442
Other savings deposits (excluding MMDAs)$4,650,0005,084
Total time deposits$22,443,0005,598
Total time and savings deposits$46,155,0006,149
Noninterest-bearing deposits$13,355,0004,049
Interest-bearing deposits$46,155,0006,178
Retail deposits$50,932,0005,777
Estimated insured deposits$53,188,0005,481
IRAs and Keogh plan accounts$2,248,0006,140
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$56,987,0006,044
Deposits held in domestic offices$56,987,0006,042
Individuals, partnerships, and corporations$56,470,0005,670
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$501,0006,869
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$21,651,0004,227
Demand deposits$10,643,0004,254
Nontransaction accounts$35,336,0005,698
Money market deposit accounts (MMDAs)$8,193,0004,428
Other savings deposits (excluding MMDAs)$4,617,0005,100
Total time deposits$22,526,0005,631
Total time and savings deposits$46,344,0006,133
Noninterest-bearing deposits$10,643,0004,600
Interest-bearing deposits$46,344,0006,158
Retail deposits$48,551,0005,943
Estimated insured deposits$52,477,0005,551
IRAs and Keogh plan accounts$2,230,0006,229
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$55,869,0006,100
Deposits held in domestic offices$55,869,0006,098
Individuals, partnerships, and corporations$55,356,0005,716
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$500,0006,895
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$21,149,0004,270
Demand deposits$10,645,0004,231
Nontransaction accounts$34,720,0005,765
Money market deposit accounts (MMDAs)$8,036,0004,399
Other savings deposits (excluding MMDAs)$4,514,0005,123
Total time deposits$22,170,0005,737
Total time and savings deposits$45,224,0006,221
Noninterest-bearing deposits$10,645,0004,590
Interest-bearing deposits$45,224,0006,252
Retail deposits$47,918,0005,984
Estimated insured deposits$51,448,0005,653
IRAs and Keogh plan accounts$2,122,0006,380
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$54,044,0006,173
Deposits held in domestic offices$54,044,0006,172
Individuals, partnerships, and corporations$53,524,0005,809
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$500,0006,940
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$20,131,0004,350
Demand deposits$9,623,0004,397
Nontransaction accounts$33,913,0005,817
Money market deposit accounts (MMDAs)$7,132,0004,652
Other savings deposits (excluding MMDAs)$4,211,0005,251
Total time deposits$22,570,0005,699
Total time and savings deposits$44,421,0006,261
Noninterest-bearing deposits$9,623,0004,735
Interest-bearing deposits$44,421,0006,291
Retail deposits$45,601,0006,113
Estimated insured deposits$49,434,0005,759
IRAs and Keogh plan accounts$2,236,0006,211
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$54,162,0006,129
Deposits held in domestic offices$54,162,0006,126
Individuals, partnerships, and corporations$53,927,0005,751
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$200,0007,231
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$20,720,0004,253
Demand deposits$10,211,0004,254
Nontransaction accounts$33,442,0005,799
Money market deposit accounts (MMDAs)$7,292,0004,546
Other savings deposits (excluding MMDAs)$4,198,0005,126
Total time deposits$21,952,0005,765
Total time and savings deposits$43,951,0006,245
Noninterest-bearing deposits$10,211,0004,571
Interest-bearing deposits$43,951,0006,276
Retail deposits$46,012,0006,051
Estimated insured deposits$49,663,0005,699
IRAs and Keogh plan accounts$2,475,0005,889
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$53,794,0006,055
Deposits held in domestic offices$53,794,0006,052
Individuals, partnerships, and corporations$53,763,0005,701
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$07,678
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$20,649,0004,118
Demand deposits$10,870,0003,963
Nontransaction accounts$33,145,0005,777
Money market deposit accounts (MMDAs)$7,027,0004,380
Other savings deposits (excluding MMDAs)$3,293,0005,524
Total time deposits$22,825,0005,737
Total time and savings deposits$42,924,0006,250
Noninterest-bearing deposits$10,870,0004,252
Interest-bearing deposits$42,924,0006,280
Retail deposits$46,288,0005,938
Estimated insured deposits$48,607,0005,758
IRAs and Keogh plan accounts$2,333,0006,033
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$51,405,0006,096
Deposits held in domestic offices$51,405,0006,093
Individuals, partnerships, and corporations$51,079,0005,730
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$298,0007,451
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$19,981,0004,040
Demand deposits$9,812,0004,129
Nontransaction accounts$31,424,0005,835
Money market deposit accounts (MMDAs)$6,365,0004,281
Other savings deposits (excluding MMDAs)$3,346,0005,322
Total time deposits$21,713,0005,854
Total time and savings deposits$41,593,0006,232
Noninterest-bearing deposits$9,812,0004,387
Interest-bearing deposits$41,593,0006,296
Retail deposits$43,969,0005,996
Estimated insured deposits$45,359,0005,924
IRAs and Keogh plan accounts$2,080,0006,311
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$52,132,0006,086
Deposits held in domestic offices$52,132,0006,083
Individuals, partnerships, and corporations$51,806,0005,749
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$298,0007,688
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$21,401,0003,879
Demand deposits$8,548,0004,529
Nontransaction accounts$30,731,0005,927
Money market deposit accounts (MMDAs)$6,668,0004,266
Other savings deposits (excluding MMDAs)$2,860,0006,091
Total time deposits$21,203,0005,872
Total time and savings deposits$43,584,0006,142
Noninterest-bearing deposits$8,548,0004,799
Interest-bearing deposits$43,584,0006,189
Retail deposits$45,637,0005,985
Estimated insured deposits$45,368,0005,997
IRAs and Keogh plan accounts$2,104,0006,530
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$46,361,0006,624
Deposits held in domestic offices$46,361,0006,622
Individuals, partnerships, and corporations$46,052,0006,251
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$298,0007,864
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$19,015,0004,344
Demand deposits$6,573,0005,469
Nontransaction accounts$27,346,0006,355
Money market deposit accounts (MMDAs)$6,160,0004,325
Other savings deposits (excluding MMDAs)$2,415,0006,665
Total time deposits$18,771,0006,355
Total time and savings deposits$39,788,0006,543
Noninterest-bearing deposits$6,583,0005,774
Interest-bearing deposits$39,778,0006,591
Retail deposits$41,071,0006,512
Estimated insured deposits$39,939,0006,643
IRAs and Keogh plan accounts$1,755,0007,162
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$41,533,0007,118
Deposits held in domestic offices$41,533,0007,114
Individuals, partnerships, and corporations$41,201,0006,727
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$298,0008,236
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$16,630,0004,715
Demand deposits$7,283,0005,080
Nontransaction accounts$24,903,0006,750
Money market deposit accounts (MMDAs)$6,386,0004,181
Other savings deposits (excluding MMDAs)$2,022,0007,343
Total time deposits$16,495,0006,892
Total time and savings deposits$34,250,0007,204
Noninterest-bearing deposits$7,283,0005,372
Interest-bearing deposits$34,250,0007,277
Retail deposits$36,846,0007,021
Estimated insured deposits$34,546,0007,315
IRAs and Keogh plan accounts$1,540,0007,799
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$35,989,0007,941
Deposits held in domestic offices$35,989,0007,936
Individuals, partnerships, and corporations$35,651,0007,543
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$298,0008,583
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$11,157,0006,357
Demand deposits$5,759,0006,020
Nontransaction accounts$24,832,0006,940
Money market deposit accounts (MMDAs)$7,111,0004,073
Other savings deposits (excluding MMDAs)$1,434,0008,449
Total time deposits$16,287,0007,071
Total time and savings deposits$30,230,0007,915
Noninterest-bearing deposits$5,759,0006,344
Interest-bearing deposits$30,230,0008,004
Retail deposits$31,261,0007,989
Estimated insured deposits$32,535,0007,860
IRAs and Keogh plan accounts$1,701,0007,923
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$34,411,0008,371
Deposits held in domestic offices$34,411,0008,367
Individuals, partnerships, and corporations$34,254,0007,944
U.S. Government$59,0004,098
States and political subdivisions in the U.S.$98,0009,348
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$10,530,0006,695
Demand deposits$4,811,0006,727
Nontransaction accounts$23,881,0007,231
Money market deposit accounts (MMDAs)$7,150,0004,128
Other savings deposits (excluding MMDAs)$1,329,0008,974
Total time deposits$15,402,0007,362
Total time and savings deposits$29,600,0008,245
Noninterest-bearing deposits$4,811,0007,097
Interest-bearing deposits$29,600,0008,341
Retail deposits$30,238,0008,417
Estimated insured deposits$31,379,0008,308
IRAs and Keogh plan accounts$1,550,0008,476
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$31,958,0008,910
Deposits held in domestic offices$31,958,0008,904
Individuals, partnerships, and corporations$31,805,0008,455
U.S. Government$55,0004,420
States and political subdivisions in the U.S.$98,0009,842
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$9,473,0007,362
Demand deposits$4,158,0007,419
Nontransaction accounts$22,485,0007,496
Money market deposit accounts (MMDAs)$8,004,0004,146
Other savings deposits (excluding MMDAs)$1,476,0009,366
Total time deposits$13,005,0007,749
Total time and savings deposits$27,800,0008,696
Noninterest-bearing deposits$4,158,0007,797
Interest-bearing deposits$27,800,0008,789
Retail deposits$28,896,0008,863
Estimated insured deposits$29,120,0008,825
IRAs and Keogh plan accounts$1,427,0008,926
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$30,755,0009,448
Deposits held in domestic offices$30,755,0009,442
Individuals, partnerships, and corporations$30,606,0008,909
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$98,00010,239
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,481,0007,550
Demand deposits$4,815,0006,998
Nontransaction accounts$21,274,0007,924
Money market deposit accounts (MMDAs)$6,918,0005,006
Other savings deposits (excluding MMDAs)$1,369,0009,881
Total time deposits$12,987,0007,862
Total time and savings deposits$25,940,0009,312
Noninterest-bearing deposits$4,815,0007,359
Interest-bearing deposits$25,940,0009,488
Retail deposits$27,233,0009,538
Estimated insured deposits$28,277,0009,351
IRAs and Keogh plan accounts$1,421,0009,356
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$28,953,0009,977
Deposits held in domestic offices$28,953,0009,972
Individuals, partnerships, and corporations$28,805,0009,640
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$98,00010,599
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,050,0008,176
Demand deposits$3,930,0007,756
Nontransaction accounts$20,903,0008,105
Money market deposit accounts (MMDAs)$6,537,0005,295
Other savings deposits (excluding MMDAs)$1,134,00010,254
Total time deposits$13,232,0008,067
Total time and savings deposits$25,023,0009,931
Noninterest-bearing deposits$3,930,0008,278
Interest-bearing deposits$25,023,0009,926
Retail deposits$25,647,00010,074
Estimated insured deposits$27,730,0009,730
IRAs and Keogh plan accounts$1,591,0009,328
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA