Mackinac Savings Bank, F.S.B., Total Deposits

2017-03-31Rank
Total deposits$98,292,0004,072
Deposits held in domestic offices$98,292,0004,071
Individuals, partnerships, and corporations$98,292,0003,802
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,394,0004,866
Demand deposits$16,821,0003,993
Nontransaction accounts$79,898,0003,496
Money market deposit accounts (MMDAs)$54,798,0001,865
Other savings deposits (excluding MMDAs)$3,827,0005,169
Total time deposits$21,273,0004,500
Total time and savings deposits$81,471,0003,907
Noninterest-bearing deposits$3,658,0005,544
Interest-bearing deposits$94,634,0003,651
Retail deposits$96,290,0003,944
Estimated insured deposits$93,031,0003,758
IRAs and Keogh plan accounts$3,281,0004,104
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$97,974,0004,083
Deposits held in domestic offices$97,974,0004,082
Individuals, partnerships, and corporations$97,974,0003,804
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,819,0004,870
Demand deposits$17,280,0003,959
Nontransaction accounts$79,155,0003,511
Money market deposit accounts (MMDAs)$54,583,0001,851
Other savings deposits (excluding MMDAs)$3,782,0005,185
Total time deposits$20,791,0004,574
Total time and savings deposits$80,694,0003,929
Noninterest-bearing deposits$3,831,0005,580
Interest-bearing deposits$94,143,0003,644
Retail deposits$95,978,0003,949
Estimated insured deposits$92,646,0003,772
IRAs and Keogh plan accounts$3,147,0004,212
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$98,170,0004,068
Deposits held in domestic offices$98,170,0004,067
Individuals, partnerships, and corporations$98,170,0003,822
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,209,0004,834
Demand deposits$17,046,0003,931
Nontransaction accounts$78,961,0003,537
Money market deposit accounts (MMDAs)$55,301,0001,823
Other savings deposits (excluding MMDAs)$3,945,0005,195
Total time deposits$19,716,0004,729
Total time and savings deposits$81,124,0003,927
Noninterest-bearing deposits$4,556,0005,539
Interest-bearing deposits$93,614,0003,654
Retail deposits$96,655,0003,932
Estimated insured deposits$93,039,0003,776
IRAs and Keogh plan accounts$3,179,0004,250
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$95,805,0004,143
Deposits held in domestic offices$95,805,0004,142
Individuals, partnerships, and corporations$95,805,0003,873
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,764,0004,975
Demand deposits$17,764,0003,824
Nontransaction accounts$78,041,0003,584
Money market deposit accounts (MMDAs)$55,592,0001,811
Other savings deposits (excluding MMDAs)$4,104,0005,208
Total time deposits$18,345,0004,903
Total time and savings deposits$78,041,0004,054
Noninterest-bearing deposits$3,438,0005,732
Interest-bearing deposits$92,367,0003,712
Retail deposits$94,549,0004,006
Estimated insured deposits$91,688,0003,829
IRAs and Keogh plan accounts$2,712,0004,528
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$97,814,0004,134
Deposits held in domestic offices$97,814,0004,133
Individuals, partnerships, and corporations$97,814,0003,879
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,220,0004,977
Demand deposits$18,220,0003,777
Nontransaction accounts$79,594,0003,570
Money market deposit accounts (MMDAs)$57,760,0001,780
Other savings deposits (excluding MMDAs)$4,223,0005,209
Total time deposits$17,612,0005,016
Total time and savings deposits$79,594,0004,053
Noninterest-bearing deposits$3,080,0005,822
Interest-bearing deposits$94,734,0003,695
Retail deposits$96,927,0003,986
Estimated insured deposits$92,444,0003,844
IRAs and Keogh plan accounts$2,667,0004,582
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$97,534,0004,169
Deposits held in domestic offices$97,534,0004,168
Individuals, partnerships, and corporations$97,534,0003,899
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$18,374,0005,022
Demand deposits$18,374,0003,863
Nontransaction accounts$79,160,0003,568
Money market deposit accounts (MMDAs)$57,940,0001,782
Other savings deposits (excluding MMDAs)$4,180,0005,225
Total time deposits$17,040,0005,106
Total time and savings deposits$79,160,0004,082
Noninterest-bearing deposits$2,440,0005,943
Interest-bearing deposits$95,094,0003,683
Retail deposits$97,008,0004,007
Estimated insured deposits$93,477,0003,837
IRAs and Keogh plan accounts$2,486,0004,723
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$97,859,0004,181
Deposits held in domestic offices$97,859,0004,180
Individuals, partnerships, and corporations$97,859,0003,914
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$18,356,0004,998
Demand deposits$18,356,0003,755
Nontransaction accounts$79,503,0003,624
Money market deposit accounts (MMDAs)$57,465,0001,787
Other savings deposits (excluding MMDAs)$4,413,0005,233
Total time deposits$17,625,0005,145
Total time and savings deposits$79,503,0004,102
Noninterest-bearing deposits$2,973,0005,958
Interest-bearing deposits$94,886,0003,707
Retail deposits$96,675,0004,023
Estimated insured deposits$93,869,0003,845
IRAs and Keogh plan accounts$2,600,0004,744
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$99,789,0004,160
Deposits held in domestic offices$99,789,0004,159
Individuals, partnerships, and corporations$99,789,0003,885
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$18,852,0005,004
Demand deposits$18,852,0003,731
Nontransaction accounts$80,937,0003,612
Money market deposit accounts (MMDAs)$58,340,0001,763
Other savings deposits (excluding MMDAs)$4,599,0005,231
Total time deposits$17,998,0005,176
Total time and savings deposits$80,937,0004,099
Noninterest-bearing deposits$3,126,0005,989
Interest-bearing deposits$96,663,0003,672
Retail deposits$98,608,0004,008
Estimated insured deposits$95,862,0003,830
IRAs and Keogh plan accounts$2,700,0004,740
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$99,822,0004,211
Deposits held in domestic offices$99,822,0004,210
Individuals, partnerships, and corporations$99,822,0003,932
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$17,559,0005,178
Demand deposits$17,559,0003,911
Nontransaction accounts$82,263,0003,606
Money market deposit accounts (MMDAs)$59,930,0001,742
Other savings deposits (excluding MMDAs)$4,621,0005,262
Total time deposits$17,710,0005,276
Total time and savings deposits$82,263,0004,113
Noninterest-bearing deposits$2,171,0006,168
Interest-bearing deposits$97,651,0003,701
Retail deposits$98,901,0004,040
Estimated insured deposits$95,767,0003,868
IRAs and Keogh plan accounts$2,711,0004,774
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$100,695,0004,206
Deposits held in domestic offices$100,695,0004,206
Individuals, partnerships, and corporations$100,695,0003,927
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$16,860,0005,297
Demand deposits$16,860,0004,062
Nontransaction accounts$83,835,0003,570
Money market deposit accounts (MMDAs)$61,675,0001,690
Other savings deposits (excluding MMDAs)$4,738,0005,241
Total time deposits$17,423,0005,391
Total time and savings deposits$83,835,0004,085
Noninterest-bearing deposits$1,765,0006,291
Interest-bearing deposits$98,930,0003,687
Retail deposits$99,777,0004,041
Estimated insured deposits$96,539,0003,868
IRAs and Keogh plan accounts$2,736,0004,835
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$101,537,0004,211
Deposits held in domestic offices$101,537,0004,210
Individuals, partnerships, and corporations$101,537,0003,928
U.S. Government$01,257
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$17,571,0005,191
Demand deposits$17,571,0003,872
Nontransaction accounts$83,966,0003,617
Money market deposit accounts (MMDAs)$62,611,0001,687
Other savings deposits (excluding MMDAs)$4,879,0005,239
Total time deposits$16,476,0005,536
Total time and savings deposits$83,966,0004,115
Noninterest-bearing deposits$2,382,0006,306
Interest-bearing deposits$99,155,0003,713
Retail deposits$100,922,0004,026
Estimated insured deposits$97,408,0003,861
IRAs and Keogh plan accounts$2,640,0004,981
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$101,618,0004,230
Deposits held in domestic offices$101,618,0004,229
Individuals, partnerships, and corporations$101,618,0003,945
U.S. Government$01,331
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$17,329,0005,281
Demand deposits$17,329,0003,887
Nontransaction accounts$84,289,0003,649
Money market deposit accounts (MMDAs)$64,203,0001,647
Other savings deposits (excluding MMDAs)$5,147,0005,193
Total time deposits$14,941,0005,745
Total time and savings deposits$84,289,0004,140
Noninterest-bearing deposits$2,192,0006,393
Interest-bearing deposits$99,426,0003,734
Retail deposits$101,267,0004,041
Estimated insured deposits$97,713,0003,881
IRAs and Keogh plan accounts$2,594,0005,071
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$101,597,0004,295
Deposits held in domestic offices$101,597,0004,294
Individuals, partnerships, and corporations$101,597,0003,997
U.S. Government$01,317
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$17,386,0005,331
Demand deposits$17,386,0003,879
Nontransaction accounts$84,211,0003,687
Money market deposit accounts (MMDAs)$65,306,0001,657
Other savings deposits (excluding MMDAs)$5,181,0005,229
Total time deposits$13,723,0005,918
Total time and savings deposits$84,211,0004,209
Noninterest-bearing deposits$1,915,0006,486
Interest-bearing deposits$99,682,0003,782
Retail deposits$101,338,0004,100
Estimated insured deposits$97,952,0003,925
IRAs and Keogh plan accounts$2,614,0005,114
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$102,207,0004,278
Deposits held in domestic offices$102,207,0004,277
Individuals, partnerships, and corporations$102,207,0003,988
U.S. Government$01,474
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$17,839,0005,273
Demand deposits$17,839,0003,792
Nontransaction accounts$84,368,0003,692
Money market deposit accounts (MMDAs)$66,002,0001,621
Other savings deposits (excluding MMDAs)$5,412,0005,132
Total time deposits$12,953,0006,069
Total time and savings deposits$84,368,0004,195
Noninterest-bearing deposits$1,861,0006,567
Interest-bearing deposits$100,346,0003,757
Retail deposits$101,950,0004,070
Estimated insured deposits$98,647,0003,902
IRAs and Keogh plan accounts$2,516,0005,239
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$102,509,0004,284
Deposits held in domestic offices$102,509,0004,283
Individuals, partnerships, and corporations$102,509,0004,002
U.S. Government$01,406
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$17,477,0005,294
Demand deposits$17,477,0003,785
Nontransaction accounts$85,032,0003,737
Money market deposit accounts (MMDAs)$67,266,0001,601
Other savings deposits (excluding MMDAs)$5,462,0005,159
Total time deposits$12,304,0006,203
Total time and savings deposits$85,032,0004,211
Noninterest-bearing deposits$1,916,0006,632
Interest-bearing deposits$100,593,0003,766
Retail deposits$102,253,0004,074
Estimated insured deposits$98,569,0003,945
IRAs and Keogh plan accounts$2,677,0005,205
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$103,224,0004,282
Deposits held in domestic offices$103,224,0004,281
Individuals, partnerships, and corporations$103,224,0004,003
U.S. Government$01,377
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$18,948,0005,162
Demand deposits$18,948,0003,551
Nontransaction accounts$84,276,0003,781
Money market deposit accounts (MMDAs)$67,309,0001,578
Other savings deposits (excluding MMDAs)$5,459,0005,159
Total time deposits$11,507,0006,331
Total time and savings deposits$84,276,0004,275
Noninterest-bearing deposits$2,198,0006,657
Interest-bearing deposits$101,026,0003,788
Retail deposits$102,970,0004,061
Estimated insured deposits$99,211,0003,948
IRAs and Keogh plan accounts$2,747,0005,185
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$105,543,0004,293
Deposits held in domestic offices$105,543,0004,293
Individuals, partnerships, and corporations$105,543,0004,011
U.S. Government$01,424
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$19,158,0005,199
Demand deposits$19,158,0003,552
Nontransaction accounts$86,385,0003,776
Money market deposit accounts (MMDAs)$68,551,0001,587
Other savings deposits (excluding MMDAs)$5,815,0005,067
Total time deposits$12,019,0006,362
Total time and savings deposits$86,385,0004,270
Noninterest-bearing deposits$1,358,0006,807
Interest-bearing deposits$104,185,0003,774
Retail deposits$105,290,0004,073
Estimated insured deposits$101,874,0003,918
IRAs and Keogh plan accounts$2,705,0005,258
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$106,410,0004,276
Deposits held in domestic offices$106,410,0004,275
Individuals, partnerships, and corporations$106,410,0004,004
U.S. Government$01,583
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$20,045,0005,151
Demand deposits$20,045,0003,477
Nontransaction accounts$86,365,0003,777
Money market deposit accounts (MMDAs)$68,277,0001,560
Other savings deposits (excluding MMDAs)$5,816,0004,982
Total time deposits$12,270,0006,398
Total time and savings deposits$86,365,0004,265
Noninterest-bearing deposits$1,524,0006,849
Interest-bearing deposits$104,886,0003,740
Retail deposits$106,159,0004,054
Estimated insured deposits$103,169,0004,028
IRAs and Keogh plan accounts$2,761,0005,264
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$106,827,0004,261
Deposits held in domestic offices$106,827,0004,261
Individuals, partnerships, and corporations$106,827,0003,980
U.S. Government$01,457
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$19,270,0005,083
Demand deposits$19,270,0003,413
Nontransaction accounts$87,557,0003,790
Money market deposit accounts (MMDAs)$68,444,0001,563
Other savings deposits (excluding MMDAs)$5,782,0005,014
Total time deposits$13,332,0006,424
Total time and savings deposits$87,557,0004,248
Noninterest-bearing deposits$1,431,0006,946
Interest-bearing deposits$105,396,0003,750
Retail deposits$106,827,0004,031
Estimated insured deposits$103,662,0004,018
IRAs and Keogh plan accounts$2,904,0005,249
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$108,304,0004,246
Deposits held in domestic offices$108,304,0004,244
Individuals, partnerships, and corporations$108,304,0003,967
U.S. Government$01,535
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$20,370,0004,970
Demand deposits$20,370,0003,217
Nontransaction accounts$87,934,0003,807
Money market deposit accounts (MMDAs)$67,906,0001,558
Other savings deposits (excluding MMDAs)$6,025,0004,949
Total time deposits$14,003,0006,430
Total time and savings deposits$87,934,0004,276
Noninterest-bearing deposits$1,572,0006,999
Interest-bearing deposits$106,732,0003,746
Retail deposits$108,304,0003,994
Estimated insured deposits$105,360,0003,996
IRAs and Keogh plan accounts$2,974,0005,228
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$111,014,0004,233
Deposits held in domestic offices$111,014,0004,231
Individuals, partnerships, and corporations$111,014,0003,929
U.S. Government$01,579
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$20,448,0005,012
Demand deposits$20,448,0003,211
Nontransaction accounts$90,566,0003,779
Money market deposit accounts (MMDAs)$69,653,0001,548
Other savings deposits (excluding MMDAs)$6,046,0004,946
Total time deposits$14,867,0006,440
Total time and savings deposits$90,566,0004,260
Noninterest-bearing deposits$1,361,0007,077
Interest-bearing deposits$109,653,0003,730
Retail deposits$111,014,0003,985
Estimated insured deposits$108,084,0003,953
IRAs and Keogh plan accounts$2,992,0005,240
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$111,681,0004,173
Deposits held in domestic offices$111,681,0004,171
Individuals, partnerships, and corporations$111,681,0003,889
U.S. Government$01,780
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$19,657,0005,032
Demand deposits$532,0007,147
Nontransaction accounts$92,024,0003,729
Money market deposit accounts (MMDAs)$69,164,0001,525
Other savings deposits (excluding MMDAs)$6,136,0004,778
Total time deposits$16,724,0006,314
Total time and savings deposits$92,024,0004,146
Noninterest-bearing deposits$532,0007,165
Interest-bearing deposits$111,149,0003,668
Retail deposits$111,681,0003,916
Estimated insured deposits$109,083,0003,903
IRAs and Keogh plan accounts$3,154,0005,159
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$112,394,0004,148
Deposits held in domestic offices$112,394,0004,146
Individuals, partnerships, and corporations$112,394,0003,877
U.S. Government$01,652
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$19,415,0004,978
Demand deposits$388,0007,240
Nontransaction accounts$92,979,0003,741
Money market deposit accounts (MMDAs)$68,935,0001,516
Other savings deposits (excluding MMDAs)$5,834,0004,884
Total time deposits$18,210,0006,275
Total time and savings deposits$92,979,0004,139
Noninterest-bearing deposits$388,0007,266
Interest-bearing deposits$112,006,0003,657
Retail deposits$112,394,0003,884
Estimated insured deposits$109,941,0003,876
IRAs and Keogh plan accounts$3,331,0005,084
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$114,607,0004,097
Deposits held in domestic offices$114,607,0004,095
Individuals, partnerships, and corporations$114,607,0003,831
U.S. Government$01,633
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$19,601,0004,912
Demand deposits$568,0007,293
Nontransaction accounts$95,006,0003,717
Money market deposit accounts (MMDAs)$70,267,0001,475
Other savings deposits (excluding MMDAs)$6,033,0004,833
Total time deposits$18,706,0006,311
Total time and savings deposits$95,006,0004,118
Noninterest-bearing deposits$568,0007,318
Interest-bearing deposits$114,039,0003,641
Retail deposits$114,607,0003,835
Estimated insured deposits$111,954,0003,852
IRAs and Keogh plan accounts$3,324,0005,110
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$115,957,0004,125
Deposits held in domestic offices$115,957,0004,122
Individuals, partnerships, and corporations$115,957,0003,837
U.S. Government$01,643
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$20,463,0004,820
Demand deposits$758,0007,328
Nontransaction accounts$95,494,0003,753
Money market deposit accounts (MMDAs)$70,705,0001,484
Other savings deposits (excluding MMDAs)$6,326,0004,711
Total time deposits$18,463,0006,396
Total time and savings deposits$95,494,0004,163
Noninterest-bearing deposits$758,0007,353
Interest-bearing deposits$115,199,0003,665
Retail deposits$115,658,0003,835
Estimated insured deposits$113,378,0003,852
IRAs and Keogh plan accounts$3,369,0005,107
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$114,886,0004,143
Deposits held in domestic offices$114,886,0004,140
Individuals, partnerships, and corporations$114,886,0003,865
U.S. Government$02,902
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$20,460,0004,792
Demand deposits$677,0007,407
Nontransaction accounts$94,426,0003,796
Money market deposit accounts (MMDAs)$70,400,0001,459
Other savings deposits (excluding MMDAs)$5,888,0004,739
Total time deposits$18,138,0006,501
Total time and savings deposits$94,426,0004,190
Noninterest-bearing deposits$677,0007,433
Interest-bearing deposits$114,209,0003,698
Retail deposits$114,886,0003,827
Estimated insured deposits$112,568,0003,863
IRAs and Keogh plan accounts$3,357,0005,152
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$115,107,0004,171
Deposits held in domestic offices$115,107,0004,168
Individuals, partnerships, and corporations$115,107,0003,886
U.S. Government$03,279
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$21,069,0004,614
Demand deposits$444,0007,542
Nontransaction accounts$94,038,0003,878
Money market deposit accounts (MMDAs)$69,260,0001,500
Other savings deposits (excluding MMDAs)$5,892,0004,775
Total time deposits$18,886,0006,557
Total time and savings deposits$94,038,0004,263
Noninterest-bearing deposits$444,0007,564
Interest-bearing deposits$114,663,0003,736
Retail deposits$115,107,0003,853
Estimated insured deposits$113,213,0003,796
IRAs and Keogh plan accounts$3,638,0005,048
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$116,307,0004,169
Deposits held in domestic offices$116,307,0004,167
Individuals, partnerships, and corporations$116,307,0003,883
U.S. Government$03,428
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$21,880,0004,448
Demand deposits$659,0007,569
Nontransaction accounts$94,427,0003,895
Money market deposit accounts (MMDAs)$69,050,0001,462
Other savings deposits (excluding MMDAs)$6,494,0004,572
Total time deposits$18,883,0006,616
Total time and savings deposits$94,427,0004,280
Noninterest-bearing deposits$659,0007,596
Interest-bearing deposits$115,648,0003,737
Retail deposits$116,307,0003,826
Estimated insured deposits$114,424,0003,762
IRAs and Keogh plan accounts$3,552,0005,125
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$116,407,0004,212
Deposits held in domestic offices$116,407,0004,210
Individuals, partnerships, and corporations$116,407,0003,913
U.S. Government$03,500
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$21,508,0004,563
Demand deposits$471,0007,700
Nontransaction accounts$94,899,0003,941
Money market deposit accounts (MMDAs)$68,395,0001,505
Other savings deposits (excluding MMDAs)$6,727,0004,505
Total time deposits$19,777,0006,618
Total time and savings deposits$94,899,0004,323
Noninterest-bearing deposits$471,0007,727
Interest-bearing deposits$115,936,0003,782
Retail deposits$116,407,0003,837
Estimated insured deposits$115,108,0003,795
IRAs and Keogh plan accounts$2,858,0005,606
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$123,277,0004,024
Deposits held in domestic offices$123,277,0004,023
Individuals, partnerships, and corporations$123,277,0003,743
U.S. Government$03,705
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$21,882,0004,583
Demand deposits$624,0007,737
Nontransaction accounts$101,395,0003,733
Money market deposit accounts (MMDAs)$70,522,0001,444
Other savings deposits (excluding MMDAs)$6,735,0004,425
Total time deposits$24,138,0006,262
Total time and savings deposits$101,395,0004,113
Noninterest-bearing deposits$624,0007,767
Interest-bearing deposits$122,653,0003,611
Retail deposits$116,220,0003,489
Estimated insured deposits$122,105,0003,607
IRAs and Keogh plan accounts$3,679,0005,058
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$121,807,0004,036
Deposits held in domestic offices$121,807,0004,035
Individuals, partnerships, and corporations$121,807,0003,755
U.S. Government$03,620
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$21,012,0004,499
Demand deposits$430,0007,857
Nontransaction accounts$100,795,0003,778
Money market deposit accounts (MMDAs)$70,847,0001,432
Other savings deposits (excluding MMDAs)$6,823,0004,390
Total time deposits$23,125,0006,399
Total time and savings deposits$100,795,0004,133
Noninterest-bearing deposits$430,0007,879
Interest-bearing deposits$121,377,0003,642
Retail deposits$115,557,0003,456
Estimated insured deposits$120,766,0003,636
IRAs and Keogh plan accounts$3,708,0005,058
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$118,828,0004,116
Deposits held in domestic offices$118,828,0004,113
Individuals, partnerships, and corporations$118,828,0003,824
U.S. Government$03,557
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$21,106,0004,513
Demand deposits$432,0007,942
Nontransaction accounts$97,722,0003,844
Money market deposit accounts (MMDAs)$69,199,0001,424
Other savings deposits (excluding MMDAs)$6,513,0004,502
Total time deposits$22,010,0006,547
Total time and savings deposits$97,722,0004,217
Noninterest-bearing deposits$432,0007,969
Interest-bearing deposits$118,396,0003,705
Retail deposits$113,033,0003,540
Estimated insured deposits$110,176,0003,504
IRAs and Keogh plan accounts$3,341,0005,279
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$119,927,0004,091
Deposits held in domestic offices$119,927,0004,089
Individuals, partnerships, and corporations$119,927,0003,800
U.S. Government$03,628
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$20,920,0004,535
Demand deposits$502,0007,978
Nontransaction accounts$99,007,0003,826
Money market deposit accounts (MMDAs)$69,436,0001,393
Other savings deposits (excluding MMDAs)$6,662,0004,428
Total time deposits$22,909,0006,519
Total time and savings deposits$99,007,0004,184
Noninterest-bearing deposits$502,0008,005
Interest-bearing deposits$119,425,0003,669
Retail deposits$114,132,0003,496
Estimated insured deposits$111,074,0003,475
IRAs and Keogh plan accounts$3,255,0005,256
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$115,673,0004,116
Deposits held in domestic offices$115,673,0004,114
Individuals, partnerships, and corporations$115,673,0003,830
U.S. Government$03,888
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$19,148,0004,857
Demand deposits$475,0008,035
Nontransaction accounts$96,525,0003,828
Money market deposit accounts (MMDAs)$68,656,0001,346
Other savings deposits (excluding MMDAs)$6,051,0004,524
Total time deposits$21,818,0006,581
Total time and savings deposits$96,525,0004,166
Noninterest-bearing deposits$475,0008,062
Interest-bearing deposits$115,198,0003,703
Retail deposits$110,126,0003,572
Estimated insured deposits$107,625,0003,521
IRAs and Keogh plan accounts$3,033,0005,352
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$114,904,0004,099
Deposits held in domestic offices$114,904,0004,096
Individuals, partnerships, and corporations$114,904,0003,812
U.S. Government$03,764
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$20,938,0004,452
Demand deposits$501,0008,086
Nontransaction accounts$93,966,0003,872
Money market deposit accounts (MMDAs)$70,402,0001,360
Other savings deposits (excluding MMDAs)$5,951,0004,602
Total time deposits$17,613,0006,986
Total time and savings deposits$93,966,0004,208
Noninterest-bearing deposits$501,0008,113
Interest-bearing deposits$114,403,0003,682
Retail deposits$111,397,0003,497
Estimated insured deposits$106,054,0003,525
IRAs and Keogh plan accounts$2,602,0005,626
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$119,368,0004,007
Deposits held in domestic offices$119,368,0004,004
Individuals, partnerships, and corporations$119,368,0003,724
U.S. Government$03,873
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$21,890,0004,412
Demand deposits$741,0008,104
Nontransaction accounts$97,478,0003,772
Money market deposit accounts (MMDAs)$74,602,0001,313
Other savings deposits (excluding MMDAs)$5,916,0004,659
Total time deposits$16,960,0007,041
Total time and savings deposits$97,478,0004,113
Noninterest-bearing deposits$741,0008,137
Interest-bearing deposits$118,627,0003,558
Retail deposits$115,799,0003,410
Estimated insured deposits$109,457,0003,397
IRAs and Keogh plan accounts$2,618,0005,623
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$120,203,0003,979
Deposits held in domestic offices$120,203,0003,976
Individuals, partnerships, and corporations$120,203,0003,706
U.S. Government$03,876
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$21,620,0004,420
Demand deposits$205,0008,240
Nontransaction accounts$98,583,0003,742
Money market deposit accounts (MMDAs)$76,801,0001,303
Other savings deposits (excluding MMDAs)$5,818,0004,660
Total time deposits$15,964,0007,172
Total time and savings deposits$98,583,0004,078
Noninterest-bearing deposits$205,0008,270
Interest-bearing deposits$119,998,0003,558
Retail deposits$117,251,0003,396
Estimated insured deposits$110,372,0003,387
IRAs and Keogh plan accounts$2,641,0005,593
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$118,631,0003,980
Deposits held in domestic offices$118,631,0003,978
Individuals, partnerships, and corporations$118,631,0003,726
U.S. Government$04,156
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$20,970,0004,544
Demand deposits$203,0008,283
Nontransaction accounts$97,661,0003,713
Money market deposit accounts (MMDAs)$76,944,0001,293
Other savings deposits (excluding MMDAs)$5,504,0004,702
Total time deposits$15,213,0007,236
Total time and savings deposits$97,661,0004,075
Noninterest-bearing deposits$203,0008,312
Interest-bearing deposits$118,428,0003,544
Retail deposits$115,647,0003,394
Estimated insured deposits$109,128,0003,359
IRAs and Keogh plan accounts$2,476,0005,715
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$117,609,0003,987
Deposits held in domestic offices$117,609,0003,985
Individuals, partnerships, and corporations$117,608,0003,727
U.S. Government$03,924
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$21,407,0004,334
Demand deposits$203,0008,291
Nontransaction accounts$96,201,0003,760
Money market deposit accounts (MMDAs)$75,392,0001,311
Other savings deposits (excluding MMDAs)$5,159,0004,901
Total time deposits$15,650,0007,200
Total time and savings deposits$96,201,0004,087
Noninterest-bearing deposits$203,0008,329
Interest-bearing deposits$117,406,0003,547
Retail deposits$114,638,0003,387
Estimated insured deposits$108,116,0003,373
IRAs and Keogh plan accounts$2,479,0005,740
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$115,342,0004,047
Deposits held in domestic offices$115,342,0004,045
Individuals, partnerships, and corporations$115,342,0003,800
U.S. Government$04,057
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$21,666,0004,459
Demand deposits$250,0008,334
Nontransaction accounts$93,676,0003,814
Money market deposit accounts (MMDAs)$73,851,0001,328
Other savings deposits (excluding MMDAs)$4,954,0005,116
Total time deposits$14,871,0007,301
Total time and savings deposits$93,676,0004,154
Noninterest-bearing deposits$250,0008,368
Interest-bearing deposits$115,092,0003,594
Retail deposits$112,879,0003,449
Estimated insured deposits$106,384,0003,431
IRAs and Keogh plan accounts$2,159,0006,031
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$118,725,0003,962
Deposits held in domestic offices$118,725,0003,960
Individuals, partnerships, and corporations$118,725,0003,705
U.S. Government$04,056
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$21,754,0004,534
Demand deposits$286,0008,359
Nontransaction accounts$96,971,0003,712
Money market deposit accounts (MMDAs)$77,647,0001,272
Other savings deposits (excluding MMDAs)$5,291,0005,015
Total time deposits$14,033,0007,407
Total time and savings deposits$96,971,0004,065
Noninterest-bearing deposits$286,0008,396
Interest-bearing deposits$118,439,0003,510
Retail deposits$118,725,0003,318
Estimated insured deposits$105,017,0003,465
IRAs and Keogh plan accounts$1,935,0006,238
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$111,482,0004,116
Deposits held in domestic offices$111,482,0004,114
Individuals, partnerships, and corporations$111,482,0003,844
U.S. Government$04,273
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$22,169,0004,547
Demand deposits$234,0008,395
Nontransaction accounts$89,313,0003,869
Money market deposit accounts (MMDAs)$72,397,0001,306
Other savings deposits (excluding MMDAs)$5,514,0004,877
Total time deposits$11,402,0007,693
Total time and savings deposits$89,313,0004,233
Noninterest-bearing deposits$234,0008,432
Interest-bearing deposits$111,248,0003,644
Retail deposits$86,604,0004,110
Estimated insured deposits$102,604,0003,480
IRAs and Keogh plan accounts$1,485,0006,669
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$109,164,0004,138
Deposits held in domestic offices$109,164,0004,134
Individuals, partnerships, and corporations$109,165,0003,876
U.S. Government$04,163
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$22,812,0004,324
Demand deposits$320,0008,434
Nontransaction accounts$86,353,0003,922
Money market deposit accounts (MMDAs)$70,816,0001,316
Other savings deposits (excluding MMDAs)$5,673,0004,907
Total time deposits$9,864,0007,888
Total time and savings deposits$86,353,0004,269
Noninterest-bearing deposits$320,0008,468
Interest-bearing deposits$108,844,0003,672
Retail deposits$84,670,0004,131
Estimated insured deposits$100,470,0003,512
IRAs and Keogh plan accounts$1,351,0006,835
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$108,130,0004,147
Deposits held in domestic offices$108,130,0004,144
Individuals, partnerships, and corporations$108,130,0003,873
U.S. Government$04,264
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$23,101,0004,453
Demand deposits$365,0008,452
Nontransaction accounts$85,029,0003,918
Money market deposit accounts (MMDAs)$69,181,0001,332
Other savings deposits (excluding MMDAs)$5,945,0004,899
Total time deposits$9,903,0007,859
Total time and savings deposits$85,029,0004,289
Noninterest-bearing deposits$365,0008,482
Interest-bearing deposits$107,765,0003,659
Retail deposits$85,160,0004,118
Estimated insured deposits$100,260,0003,516
IRAs and Keogh plan accounts$1,266,0006,937
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$108,587,0004,121
Deposits held in domestic offices$108,587,0004,117
Individuals, partnerships, and corporations$108,588,0003,841
U.S. Government$04,261
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$23,790,0004,425
Demand deposits$437,0008,457
Nontransaction accounts$84,798,0003,878
Money market deposit accounts (MMDAs)$68,625,0001,320
Other savings deposits (excluding MMDAs)$6,056,0004,928
Total time deposits$10,117,0007,820
Total time and savings deposits$84,798,0004,302
Noninterest-bearing deposits$437,0008,485
Interest-bearing deposits$108,150,0003,642
Retail deposits$84,565,0004,162
Estimated insured deposits$100,165,0003,475
IRAs and Keogh plan accounts$1,195,0006,991
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$108,159,0004,116
Deposits held in domestic offices$108,159,0004,112
Individuals, partnerships, and corporations$108,159,0003,832
U.S. Government$04,442
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$24,548,0004,408
Demand deposits$300,0008,522
Nontransaction accounts$83,611,0003,847
Money market deposit accounts (MMDAs)$67,147,0001,315
Other savings deposits (excluding MMDAs)$6,349,0004,801
Total time deposits$10,115,0007,834
Total time and savings deposits$83,611,0004,310
Noninterest-bearing deposits$300,0008,549
Interest-bearing deposits$107,859,0003,573
Retail deposits$83,847,0004,176
Estimated insured deposits$99,747,0003,451
IRAs and Keogh plan accounts$1,142,0007,075
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$105,765,0004,105
Deposits held in domestic offices$105,765,0004,100
Individuals, partnerships, and corporations$105,765,0003,828
U.S. Government$04,317
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$24,685,0004,315
Demand deposits$260,0008,564
Nontransaction accounts$81,080,0003,877
Money market deposit accounts (MMDAs)$65,134,0001,327
Other savings deposits (excluding MMDAs)$6,323,0004,861
Total time deposits$9,623,0007,932
Total time and savings deposits$81,080,0004,337
Noninterest-bearing deposits$260,0008,588
Interest-bearing deposits$105,505,0003,585
Retail deposits$82,179,0004,169
Estimated insured deposits$97,179,0003,502
IRAs and Keogh plan accounts$1,147,0007,099
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$106,571,0004,044
Deposits held in domestic offices$106,571,0004,041
Individuals, partnerships, and corporations$106,571,0003,744
U.S. Government$04,271
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$24,556,0004,344
Demand deposits$299,0008,571
Nontransaction accounts$82,015,0003,794
Money market deposit accounts (MMDAs)$65,909,0001,275
Other savings deposits (excluding MMDAs)$6,872,0004,726
Total time deposits$9,234,0007,983
Total time and savings deposits$82,015,0004,254
Noninterest-bearing deposits$299,0008,590
Interest-bearing deposits$106,272,0003,519
Retail deposits$85,359,0004,042
Estimated insured deposits$99,259,0003,388
IRAs and Keogh plan accounts$1,202,0007,043
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$113,444,0003,857
Deposits held in domestic offices$113,444,0003,854
Individuals, partnerships, and corporations$113,444,0003,552
U.S. Government$04,329
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$27,097,0004,035
Demand deposits$364,0008,618
Nontransaction accounts$86,347,0003,654
Money market deposit accounts (MMDAs)$69,876,0001,234
Other savings deposits (excluding MMDAs)$7,002,0004,755
Total time deposits$9,469,0007,999
Total time and savings deposits$86,347,0004,131
Noninterest-bearing deposits$364,0008,637
Interest-bearing deposits$113,080,0003,344
Retail deposits$88,859,0003,952
Estimated insured deposits$104,059,0003,261
IRAs and Keogh plan accounts$1,210,0007,101
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$114,191,0003,805
Deposits held in domestic offices$114,191,0003,801
Individuals, partnerships, and corporations$114,191,0003,512
U.S. Government$04,510
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$26,015,0004,244
Demand deposits$361,0008,648
Nontransaction accounts$88,176,0003,518
Money market deposit accounts (MMDAs)$71,859,0001,206
Other savings deposits (excluding MMDAs)$7,195,0004,658
Total time deposits$9,122,0008,061
Total time and savings deposits$88,176,0004,041
Noninterest-bearing deposits$361,0008,669
Interest-bearing deposits$113,830,0003,305
Retail deposits$89,286,0003,941
Estimated insured deposits$105,486,0003,229
IRAs and Keogh plan accounts$1,099,0007,272
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$116,297,0003,697
Deposits held in domestic offices$116,297,0003,695
Individuals, partnerships, and corporations$116,297,0003,419
U.S. Government$04,404
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$26,716,0004,023
Demand deposits$411,0008,683
Nontransaction accounts$89,581,0003,466
Money market deposit accounts (MMDAs)$72,035,0001,195
Other savings deposits (excluding MMDAs)$7,382,0004,603
Total time deposits$10,164,0007,979
Total time and savings deposits$89,581,0003,946
Noninterest-bearing deposits$411,0008,704
Interest-bearing deposits$115,886,0003,219
Retail deposits$93,033,0003,773
Estimated insured deposits$107,933,0003,122
IRAs and Keogh plan accounts$1,255,0007,111
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$119,670,0003,622
Deposits held in domestic offices$119,670,0003,619
Individuals, partnerships, and corporations$119,670,0003,338
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$26,503,0004,055
Demand deposits$353,0008,764
Nontransaction accounts$93,167,0003,350
Money market deposit accounts (MMDAs)$73,254,0001,155
Other savings deposits (excluding MMDAs)$7,142,0004,720
Total time deposits$12,771,0007,625
Total time and savings deposits$93,167,0003,830
Noninterest-bearing deposits$353,0008,784
Interest-bearing deposits$119,317,0003,135
Retail deposits$96,629,0003,682
Estimated insured deposits$112,330,0003,046
IRAs and Keogh plan accounts$1,434,0007,006
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$120,777,0003,590
Deposits held in domestic offices$120,777,0003,585
Individuals, partnerships, and corporations$120,777,0003,305
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$27,811,0003,908
Demand deposits$735,0008,692
Nontransaction accounts$92,966,0003,342
Money market deposit accounts (MMDAs)$72,794,0001,151
Other savings deposits (excluding MMDAs)$6,792,0004,834
Total time deposits$13,380,0007,589
Total time and savings deposits$92,966,0003,830
Noninterest-bearing deposits$735,0008,708
Interest-bearing deposits$120,042,0003,111
Retail deposits$97,696,0003,633
Estimated insured deposits$112,596,0003,041
IRAs and Keogh plan accounts$1,440,0007,019
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$118,931,0003,614
Deposits held in domestic offices$118,931,0003,611
Individuals, partnerships, and corporations$118,923,0003,338
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,250,0003,150
Noninterest-bearing deposits$1,508,0008,432
Interest-bearing deposits$117,423,0003,157
Retail deposits$97,317,0003,621
Estimated insured deposits$111,917,0003,055
IRAs and Keogh plan accounts$1,446,0007,041
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$116,822,0003,650
Deposits held in domestic offices$116,822,0003,647
Individuals, partnerships, and corporations$116,811,0003,375
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,502,0003,182
Noninterest-bearing deposits$1,592,0008,404
Interest-bearing deposits$115,230,0003,197
Retail deposits$95,363,0003,686
Estimated insured deposits$109,963,0003,124
IRAs and Keogh plan accounts$1,497,0007,045
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$111,205,0003,794
Deposits held in domestic offices$111,205,0003,790
Individuals, partnerships, and corporations$111,197,0003,521
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,887,0003,300
Noninterest-bearing deposits$1,383,0008,539
Interest-bearing deposits$109,822,0003,319
Retail deposits$92,070,0003,795
Estimated insured deposits$104,970,0003,263
IRAs and Keogh plan accounts$1,330,0007,317
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$107,941,0003,860
Deposits held in domestic offices$107,941,0003,857
Individuals, partnerships, and corporations$107,846,0003,576
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,487,0003,384
Noninterest-bearing deposits$1,280,0008,615
Interest-bearing deposits$106,661,0003,412
Retail deposits$90,040,0003,811
Estimated insured deposits$102,240,0003,314
IRAs and Keogh plan accounts$930,0007,810
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$101,973,0003,981
Deposits held in domestic offices$101,973,0003,976
Individuals, partnerships, and corporations$101,949,0003,697
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,659,0003,484
Noninterest-bearing deposits$1,058,0008,756
Interest-bearing deposits$100,915,0003,516
Retail deposits$87,204,0003,879
Estimated insured deposits$97,804,0003,391
IRAs and Keogh plan accounts$938,0007,817
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$87,935,0004,348
Deposits held in domestic offices$87,935,0004,341
Individuals, partnerships, and corporations$87,843,0004,057
U.S. Government$05,263
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,444,0003,831
Noninterest-bearing deposits$1,154,0008,832
Interest-bearing deposits$86,781,0003,869
Retail deposits$73,766,0004,305
Estimated insured deposits$82,866,0003,865
IRAs and Keogh plan accounts$456,0008,588
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$63,230,0005,360
Deposits held in domestic offices$63,230,0005,355
Individuals, partnerships, and corporations$63,170,0004,992
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$63,017,0004,808
Noninterest-bearing deposits$781,0009,212
Interest-bearing deposits$62,449,0004,885
Retail deposits$55,208,0005,183
Estimated insured deposits$60,607,0004,868
IRAs and Keogh plan accounts$273,0009,018
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$67,424,0005,172
Deposits held in domestic offices$67,424,0005,169
Individuals, partnerships, and corporations$67,401,0004,853
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,267,0004,587
Noninterest-bearing deposits$631,0009,580
Interest-bearing deposits$66,793,0004,655
Retail deposits$58,618,0005,080
Estimated insured deposits$64,518,0004,713
IRAs and Keogh plan accounts$346,0009,204
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$66,162,0005,284
Deposits held in domestic offices$66,162,0005,281
Individuals, partnerships, and corporations$65,846,0004,986
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,743,0004,659
Noninterest-bearing deposits$464,0009,870
Interest-bearing deposits$65,698,0004,698
Retail deposits$57,403,0005,219
Estimated insured deposits$63,303,0004,831
IRAs and Keogh plan accounts$641,0009,025
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$45,422,0006,772
Deposits held in domestic offices$45,422,0006,768
Individuals, partnerships, and corporations$45,398,0006,370
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,013,0006,111
Noninterest-bearing deposits$575,00010,238
Interest-bearing deposits$44,847,0006,199
Retail deposits$40,896,0006,608
Estimated insured deposits$43,995,0006,336
IRAs and Keogh plan accounts$591,0009,520
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$37,969,0007,741
Deposits held in domestic offices$37,969,0007,735
Individuals, partnerships, and corporations$37,945,0007,283
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,727,0007,046
Noninterest-bearing deposits$304,00010,837
Interest-bearing deposits$37,665,0007,134
Retail deposits$34,778,0007,545
Estimated insured deposits$37,278,0007,301
IRAs and Keogh plan accounts$633,0009,964
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$22,223,0009,968
Deposits held in domestic offices$22,223,0009,966
Individuals, partnerships, and corporations$22,218,0009,547
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$22,097,0009,338
Noninterest-bearing deposits$315,00011,316
Interest-bearing deposits$21,908,0009,477
Retail deposits$20,404,0009,871
Estimated insured deposits$22,004,0009,661
IRAs and Keogh plan accounts$672,00010,320
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$10,716,00012,032
Deposits held in domestic offices$10,716,00012,032
Individuals, partnerships, and corporations$10,716,00011,745
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$10,679,00011,627
Noninterest-bearing deposits$69,00012,130
Interest-bearing deposits$10,647,00011,746
Retail deposits$9,731,00012,024
Estimated insured deposits$10,631,00011,893
IRAs and Keogh plan accounts$705,00010,665
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA