Home > Meramec Valley Bank > Total Deposits

Meramec Valley Bank, Total Deposits

2022-09-30Rank
Total deposits$141,213,0003,341
Deposits held in domestic offices$141,213,0003,341
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$69,851,0003,016
Demand deposits$69,284,0002,284
Nontransaction accounts$71,362,0003,389
Money market deposit accounts (MMDAs)$43,166,0002,304
Other savings deposits (excluding MMDAs)$9,188,0003,920
Total time deposits$19,007,0003,631
Total time and savings deposits$71,929,0003,738
Noninterest-bearing deposits$38,347,0003,115
Interest-bearing deposits$102,866,0003,329
Retail deposits$138,078,0003,272
Estimated insured deposits$102,531,0003,391
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,0001,628
Fully insured brokered deposits$3,0001,438
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$135,188,0003,469
Deposits held in domestic offices$135,188,0003,469
Individuals, partnerships, and corporations$122,719,0003,425
U.S. Government$0821
States and political subdivisions in the U.S.$12,469,0002,843
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,422,0003,072
Demand deposits$68,025,0002,309
Nontransaction accounts$66,766,0003,556
Money market deposit accounts (MMDAs)$37,205,0002,502
Other savings deposits (excluding MMDAs)$8,555,0004,050
Total time deposits$21,006,0003,575
Total time and savings deposits$67,163,0003,873
Noninterest-bearing deposits$37,118,0003,204
Interest-bearing deposits$98,070,0003,455
Retail deposits$131,706,0003,401
Estimated insured deposits$102,773,0003,442
IRAs and Keogh plan accounts$1,864,0003,822
Brokered deposits$3,0001,542
Fully insured brokered deposits$3,0001,382
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$137,338,0003,451
Deposits held in domestic offices$137,338,0003,451
Individuals, partnerships, and corporations$125,055,0003,395
U.S. Government$0814
States and political subdivisions in the U.S.$12,283,0002,865
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,722,0003,101
Demand deposits$66,437,0002,321
Nontransaction accounts$70,616,0003,496
Money market deposit accounts (MMDAs)$38,179,0002,488
Other savings deposits (excluding MMDAs)$8,580,0004,061
Total time deposits$23,857,0003,459
Total time and savings deposits$70,901,0003,832
Noninterest-bearing deposits$34,932,0003,283
Interest-bearing deposits$102,406,0003,403
Retail deposits$133,561,0003,393
Estimated insured deposits$105,376,0003,423
IRAs and Keogh plan accounts$01,192
Brokered deposits$52,0001,506
Fully insured brokered deposits$52,0001,331
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$141,782,0003,396
Deposits held in domestic offices$141,782,0003,396
Individuals, partnerships, and corporations$128,809,0003,340
U.S. Government$0909
States and political subdivisions in the U.S.$12,973,0002,813
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,738,0003,026
Demand deposits$68,575,0002,252
Nontransaction accounts$73,044,0003,414
Money market deposit accounts (MMDAs)$39,399,0002,417
Other savings deposits (excluding MMDAs)$9,068,0004,006
Total time deposits$24,577,0003,472
Total time and savings deposits$73,207,0003,800
Noninterest-bearing deposits$40,875,0003,050
Interest-bearing deposits$100,907,0003,407
Retail deposits$137,223,0003,343
Estimated insured deposits$103,795,0003,437
IRAs and Keogh plan accounts$1,799,0003,908
Brokered deposits$52,0001,532
Fully insured brokered deposits$52,0001,344
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$135,726,0003,463
Deposits held in domestic offices$135,726,0003,462
Individuals, partnerships, and corporations$126,202,0003,385
U.S. Government$0842
States and political subdivisions in the U.S.$9,524,0003,110
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,040,0003,139
Demand deposits$61,364,0002,366
Nontransaction accounts$73,686,0003,422
Money market deposit accounts (MMDAs)$40,570,0002,389
Other savings deposits (excluding MMDAs)$8,082,0004,135
Total time deposits$25,034,0003,521
Total time and savings deposits$74,362,0003,803
Noninterest-bearing deposits$36,383,0003,199
Interest-bearing deposits$99,343,0003,456
Retail deposits$130,583,0003,409
Estimated insured deposits$104,403,0003,454
IRAs and Keogh plan accounts$01,256
Brokered deposits$52,0001,608
Fully insured brokered deposits$52,0001,412
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$128,484,0003,553
Deposits held in domestic offices$128,484,0003,553
Individuals, partnerships, and corporations$117,236,0003,482
U.S. Government$0841
States and political subdivisions in the U.S.$11,248,0002,938
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,078,0003,186
Demand deposits$59,569,0002,372
Nontransaction accounts$68,406,0003,553
Money market deposit accounts (MMDAs)$37,859,0002,432
Other savings deposits (excluding MMDAs)$6,899,0004,266
Total time deposits$23,649,0003,643
Total time and savings deposits$68,915,0003,919
Noninterest-bearing deposits$34,002,0003,263
Interest-bearing deposits$94,482,0003,530
Retail deposits$123,865,0003,487
Estimated insured deposits$101,189,0003,508
IRAs and Keogh plan accounts$1,842,0003,996
Brokered deposits$52,0001,621
Fully insured brokered deposits$52,0001,448
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$124,775,0003,592
Deposits held in domestic offices$124,775,0003,592
Individuals, partnerships, and corporations$114,437,0003,516
U.S. Government$0837
States and political subdivisions in the U.S.$9,347,0003,132
Commercial banks and other depository institutions in U.S.$991,0001,473
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,292,0003,248
Demand deposits$56,964,0002,420
Nontransaction accounts$67,483,0003,567
Money market deposit accounts (MMDAs)$35,644,0002,471
Other savings deposits (excluding MMDAs)$6,767,0004,284
Total time deposits$25,073,0003,601
Total time and savings deposits$67,811,0003,944
Noninterest-bearing deposits$32,850,0003,331
Interest-bearing deposits$91,925,0003,572
Retail deposits$120,417,0003,529
Estimated insured deposits$101,121,0003,520
IRAs and Keogh plan accounts$01,269
Brokered deposits$52,0001,705
Fully insured brokered deposits$52,0001,508
Deposits obtained via list services, yet not brokered$991,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$112,743,0003,682
Deposits held in domestic offices$112,743,0003,682
Individuals, partnerships, and corporations$102,893,0003,615
U.S. Government$0909
States and political subdivisions in the U.S.$8,120,0003,239
Commercial banks and other depository institutions in U.S.$1,730,0001,282
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,871,0003,369
Demand deposits$48,727,0002,493
Nontransaction accounts$63,872,0003,598
Money market deposit accounts (MMDAs)$33,376,0002,463
Other savings deposits (excluding MMDAs)$5,955,0004,333
Total time deposits$24,541,0003,654
Total time and savings deposits$64,016,0003,973
Noninterest-bearing deposits$28,165,0003,423
Interest-bearing deposits$84,578,0003,637
Retail deposits$110,085,0003,585
Estimated insured deposits$94,294,0003,547
IRAs and Keogh plan accounts$1,924,0004,013
Brokered deposits$25,0001,769
Fully insured brokered deposits$25,0001,576
Deposits obtained via list services, yet not brokered$1,730,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$113,878,0003,620
Deposits held in domestic offices$113,878,0003,620
Individuals, partnerships, and corporations$105,512,0003,520
U.S. Government$0867
States and political subdivisions in the U.S.$6,636,0003,430
Commercial banks and other depository institutions in U.S.$1,730,0001,278
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,289,0003,305
Demand deposits$46,669,0002,447
Nontransaction accounts$66,589,0003,540
Money market deposit accounts (MMDAs)$36,388,0002,321
Other savings deposits (excluding MMDAs)$6,261,0004,293
Total time deposits$23,940,0003,751
Total time and savings deposits$67,209,0003,901
Noninterest-bearing deposits$27,955,0003,338
Interest-bearing deposits$85,923,0003,592
Retail deposits$111,228,0003,525
Estimated insured deposits$95,476,0003,513
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,0001,837
Fully insured brokered deposits$25,0001,622
Deposits obtained via list services, yet not brokered$1,730,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$118,957,0003,549
Deposits held in domestic offices$118,957,0003,549
Individuals, partnerships, and corporations$107,429,0003,486
U.S. Government$0863
States and political subdivisions in the U.S.$8,806,0003,169
Commercial banks and other depository institutions in U.S.$2,722,0001,147
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,427,0003,145
Demand deposits$50,972,0002,279
Nontransaction accounts$67,530,0003,513
Money market deposit accounts (MMDAs)$37,239,0002,241
Other savings deposits (excluding MMDAs)$5,854,0004,343
Total time deposits$24,436,0003,772
Total time and savings deposits$67,985,0003,879
Noninterest-bearing deposits$30,788,0003,206
Interest-bearing deposits$88,169,0003,544
Retail deposits$114,454,0003,472
Estimated insured deposits$99,813,0003,442
IRAs and Keogh plan accounts$2,118,0003,976
Brokered deposits$2,003,0001,605
Fully insured brokered deposits$2,003,0001,408
Deposits obtained via list services, yet not brokered$2,722,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$102,330,0003,689
Deposits held in domestic offices$102,330,0003,689
Individuals, partnerships, and corporations$92,348,0003,613
U.S. Government$0886
States and political subdivisions in the U.S.$7,259,0003,360
Commercial banks and other depository institutions in U.S.$2,722,0001,233
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,204,0003,506
Demand deposits$34,920,0002,523
Nontransaction accounts$67,125,0003,502
Money market deposit accounts (MMDAs)$37,213,0002,170
Other savings deposits (excluding MMDAs)$4,717,0004,470
Total time deposits$25,194,0003,782
Total time and savings deposits$67,409,0003,867
Noninterest-bearing deposits$17,868,0003,725
Interest-bearing deposits$84,462,0003,560
Retail deposits$98,201,0003,585
Estimated insured deposits$91,093,0003,514
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,027,0001,772
Fully insured brokered deposits$1,027,0001,526
Deposits obtained via list services, yet not brokered$2,722,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$100,439,0003,735
Deposits held in domestic offices$100,439,0003,735
Individuals, partnerships, and corporations$83,674,0003,795
U.S. Government$01,019
States and political subdivisions in the U.S.$12,802,0002,713
Commercial banks and other depository institutions in U.S.$3,963,0001,043
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,438,0003,579
Demand deposits$34,349,0002,567
Nontransaction accounts$66,001,0003,548
Money market deposit accounts (MMDAs)$35,204,0002,213
Other savings deposits (excluding MMDAs)$4,793,0004,486
Total time deposits$26,003,0003,776
Total time and savings deposits$66,090,0003,922
Noninterest-bearing deposits$17,238,0003,810
Interest-bearing deposits$83,201,0003,599
Retail deposits$96,573,0003,635
Estimated insured deposits$90,178,0003,533
IRAs and Keogh plan accounts$2,089,0004,082
Brokered deposits$1,024,0001,823
Fully insured brokered deposits$1,024,0001,575
Deposits obtained via list services, yet not brokered$3,963,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$101,015,0003,736
Deposits held in domestic offices$101,015,0003,735
Individuals, partnerships, and corporations$91,305,0003,681
U.S. Government$0965
States and political subdivisions in the U.S.$4,805,0003,773
Commercial banks and other depository institutions in U.S.$4,905,000989
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,704,0003,549
Demand deposits$34,110,0002,571
Nontransaction accounts$66,311,0003,561
Money market deposit accounts (MMDAs)$34,207,0002,245
Other savings deposits (excluding MMDAs)$5,023,0004,512
Total time deposits$27,080,0003,767
Total time and savings deposits$66,905,0003,933
Noninterest-bearing deposits$17,797,0003,785
Interest-bearing deposits$83,218,0003,607
Retail deposits$97,422,0003,635
Estimated insured deposits$88,436,0003,598
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,019,0001,925
Fully insured brokered deposits$1,019,0001,629
Deposits obtained via list services, yet not brokered$4,905,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$100,818,0003,763
Deposits held in domestic offices$100,818,0003,762
Individuals, partnerships, and corporations$89,484,0003,708
U.S. Government$0960
States and political subdivisions in the U.S.$5,685,0003,682
Commercial banks and other depository institutions in U.S.$5,648,000937
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,416,0003,621
Demand deposits$32,967,0002,613
Nontransaction accounts$67,401,0003,544
Money market deposit accounts (MMDAs)$36,379,0002,179
Other savings deposits (excluding MMDAs)$5,015,0004,541
Total time deposits$26,006,0003,835
Total time and savings deposits$67,850,0003,933
Noninterest-bearing deposits$17,743,0003,791
Interest-bearing deposits$83,075,0003,638
Retail deposits$97,868,0003,642
Estimated insured deposits$83,478,0003,708
IRAs and Keogh plan accounts$2,377,0004,056
Brokered deposits$1,013,0001,957
Fully insured brokered deposits$1,013,0001,677
Deposits obtained via list services, yet not brokered$5,648,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$100,030,0003,814
Deposits held in domestic offices$100,030,0003,813
Individuals, partnerships, and corporations$89,257,0003,767
U.S. Government$0998
States and political subdivisions in the U.S.$4,388,0003,917
Commercial banks and other depository institutions in U.S.$6,385,000892
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,939,0003,688
Demand deposits$32,646,0002,623
Nontransaction accounts$67,091,0003,590
Money market deposit accounts (MMDAs)$36,728,0002,209
Other savings deposits (excluding MMDAs)$5,356,0004,544
Total time deposits$25,007,0003,916
Total time and savings deposits$67,384,0003,984
Noninterest-bearing deposits$16,791,0003,919
Interest-bearing deposits$83,239,0003,675
Retail deposits$93,631,0003,764
Estimated insured deposits$81,948,0003,791
IRAs and Keogh plan accounts$2,376,0004,112
Brokered deposits$5,069,0001,564
Fully insured brokered deposits$5,069,0001,350
Deposits obtained via list services, yet not brokered$6,385,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$91,252,0003,980
Deposits held in domestic offices$91,252,0003,980
Individuals, partnerships, and corporations$78,993,0004,007
U.S. Government$01,108
States and political subdivisions in the U.S.$4,632,0003,893
Commercial banks and other depository institutions in U.S.$7,626,000805
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,753,0003,767
Demand deposits$32,632,0002,655
Nontransaction accounts$58,498,0003,808
Money market deposit accounts (MMDAs)$26,879,0002,592
Other savings deposits (excluding MMDAs)$5,577,0004,524
Total time deposits$26,043,0003,854
Total time and savings deposits$58,619,0004,221
Noninterest-bearing deposits$17,228,0003,945
Interest-bearing deposits$74,024,0003,873
Retail deposits$84,892,0003,934
Estimated insured deposits$79,596,0003,863
IRAs and Keogh plan accounts$2,538,0004,067
Brokered deposits$5,038,0001,561
Fully insured brokered deposits$5,038,0001,351
Deposits obtained via list services, yet not brokered$7,626,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$88,732,0004,036
Deposits held in domestic offices$88,732,0004,036
Individuals, partnerships, and corporations$77,725,0004,047
U.S. Government$01,011
States and political subdivisions in the U.S.$4,323,0003,969
Commercial banks and other depository institutions in U.S.$6,684,000884
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,494,0003,792
Demand deposits$30,924,0002,737
Nontransaction accounts$57,238,0003,883
Money market deposit accounts (MMDAs)$26,518,0002,645
Other savings deposits (excluding MMDAs)$6,538,0004,422
Total time deposits$24,182,0004,020
Total time and savings deposits$57,808,0004,278
Noninterest-bearing deposits$16,704,0003,968
Interest-bearing deposits$72,028,0003,935
Retail deposits$83,714,0003,968
Estimated insured deposits$77,462,0003,935
IRAs and Keogh plan accounts$2,620,0004,097
Brokered deposits$4,021,0001,654
Fully insured brokered deposits$4,021,0001,429
Deposits obtained via list services, yet not brokered$6,684,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$88,590,0004,085
Deposits held in domestic offices$88,590,0004,085
Individuals, partnerships, and corporations$76,680,0004,089
U.S. Government$01,101
States and political subdivisions in the U.S.$5,224,0003,848
Commercial banks and other depository institutions in U.S.$6,686,000862
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,330,0003,813
Demand deposits$31,928,0002,699
Nontransaction accounts$56,260,0003,940
Money market deposit accounts (MMDAs)$24,448,0002,752
Other savings deposits (excluding MMDAs)$7,203,0004,383
Total time deposits$24,609,0004,016
Total time and savings deposits$56,662,0004,343
Noninterest-bearing deposits$16,668,0004,016
Interest-bearing deposits$71,922,0003,980
Retail deposits$84,590,0003,996
Estimated insured deposits$77,083,0003,985
IRAs and Keogh plan accounts$2,530,0004,196
Brokered deposits$3,005,0001,745
Fully insured brokered deposits$3,005,0001,534
Deposits obtained via list services, yet not brokered$6,686,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$85,523,0004,196
Deposits held in domestic offices$85,523,0004,196
Individuals, partnerships, and corporations$75,166,0004,170
U.S. Government$01,097
States and political subdivisions in the U.S.$4,169,0004,025
Commercial banks and other depository institutions in U.S.$6,188,000878
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,087,0004,180
Demand deposits$26,842,0003,031
Nontransaction accounts$58,436,0003,924
Money market deposit accounts (MMDAs)$26,683,0002,709
Other savings deposits (excluding MMDAs)$8,084,0004,261
Total time deposits$23,669,0004,123
Total time and savings deposits$58,681,0004,366
Noninterest-bearing deposits$15,121,0004,198
Interest-bearing deposits$70,402,0004,073
Retail deposits$81,670,0004,123
Estimated insured deposits$76,600,0004,040
IRAs and Keogh plan accounts$2,606,0004,203
Brokered deposits$2,509,0002,075
Fully insured brokered deposits$2,509,0001,899
Deposits obtained via list services, yet not brokered$6,188,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$86,822,0004,203
Deposits held in domestic offices$86,822,0004,203
Individuals, partnerships, and corporations$77,551,0004,163
U.S. Government$01,191
States and political subdivisions in the U.S.$5,805,0003,760
Commercial banks and other depository institutions in U.S.$3,466,0001,072
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,184,0004,100
Demand deposits$29,184,0002,911
Nontransaction accounts$57,638,0003,982
Money market deposit accounts (MMDAs)$28,689,0002,616
Other savings deposits (excluding MMDAs)$7,153,0004,434
Total time deposits$21,796,0004,299
Total time and savings deposits$57,638,0004,418
Noninterest-bearing deposits$16,286,0004,132
Interest-bearing deposits$70,536,0004,103
Retail deposits$82,977,0004,125
Estimated insured deposits$74,697,0004,112
IRAs and Keogh plan accounts$2,682,0004,224
Brokered deposits$2,502,0002,071
Fully insured brokered deposits$2,502,0001,888
Deposits obtained via list services, yet not brokered$3,466,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$86,768,0004,238
Deposits held in domestic offices$86,768,0004,238
Individuals, partnerships, and corporations$78,953,0004,158
U.S. Government$01,147
States and political subdivisions in the U.S.$4,350,0004,043
Commercial banks and other depository institutions in U.S.$3,466,0001,080
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,131,0004,107
Demand deposits$28,131,0002,919
Nontransaction accounts$58,638,0003,992
Money market deposit accounts (MMDAs)$28,731,0002,642
Other savings deposits (excluding MMDAs)$7,846,0004,335
Total time deposits$22,060,0004,344
Total time and savings deposits$58,638,0004,426
Noninterest-bearing deposits$15,209,0004,216
Interest-bearing deposits$71,559,0004,115
Retail deposits$83,421,0004,135
Estimated insured deposits$75,196,0004,138
IRAs and Keogh plan accounts$2,791,0004,247
Brokered deposits$2,005,0002,145
Fully insured brokered deposits$2,005,0001,953
Deposits obtained via list services, yet not brokered$3,466,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$83,253,0004,329
Deposits held in domestic offices$83,253,0004,329
Individuals, partnerships, and corporations$75,763,0004,255
U.S. Government$01,163
States and political subdivisions in the U.S.$5,762,0003,776
Commercial banks and other depository institutions in U.S.$1,729,0001,301
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,018,0004,166
Demand deposits$28,018,0002,924
Nontransaction accounts$55,236,0004,141
Money market deposit accounts (MMDAs)$26,934,0002,727
Other savings deposits (excluding MMDAs)$7,508,0004,435
Total time deposits$20,793,0004,480
Total time and savings deposits$55,236,0004,562
Noninterest-bearing deposits$14,687,0004,282
Interest-bearing deposits$68,566,0004,213
Retail deposits$79,913,0004,244
Estimated insured deposits$72,639,0004,237
IRAs and Keogh plan accounts$2,811,0004,289
Brokered deposits$2,000,0002,127
Fully insured brokered deposits$2,000,0001,932
Deposits obtained via list services, yet not brokered$1,729,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$83,441,0004,376
Deposits held in domestic offices$83,441,0004,376
Individuals, partnerships, and corporations$76,357,0004,287
U.S. Government$01,186
States and political subdivisions in the U.S.$5,354,0003,895
Commercial banks and other depository institutions in U.S.$1,729,0001,321
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,508,0004,159
Demand deposits$28,508,0002,910
Nontransaction accounts$54,932,0004,196
Money market deposit accounts (MMDAs)$25,680,0002,832
Other savings deposits (excluding MMDAs)$8,326,0004,328
Total time deposits$20,927,0004,517
Total time and savings deposits$54,932,0004,625
Noninterest-bearing deposits$16,631,0004,110
Interest-bearing deposits$66,810,0004,308
Retail deposits$81,447,0004,269
Estimated insured deposits$73,508,0004,261
IRAs and Keogh plan accounts$2,842,0004,332
Brokered deposits$654,0002,346
Fully insured brokered deposits$654,0002,122
Deposits obtained via list services, yet not brokered$1,729,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$82,302,0004,425
Deposits held in domestic offices$82,302,0004,425
Individuals, partnerships, and corporations$73,815,0004,373
U.S. Government$01,254
States and political subdivisions in the U.S.$5,767,0003,810
Commercial banks and other depository institutions in U.S.$2,720,0001,195
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,324,0004,215
Demand deposits$28,323,0002,909
Nontransaction accounts$53,978,0004,248
Money market deposit accounts (MMDAs)$25,917,0002,817
Other savings deposits (excluding MMDAs)$5,659,0004,801
Total time deposits$22,403,0004,469
Total time and savings deposits$53,979,0004,684
Noninterest-bearing deposits$17,010,0004,084
Interest-bearing deposits$65,292,0004,360
Retail deposits$79,959,0004,315
Estimated insured deposits$73,516,0004,275
IRAs and Keogh plan accounts$3,137,0004,216
Brokered deposits$1,004,0002,262
Fully insured brokered deposits$1,004,0002,073
Deposits obtained via list services, yet not brokered$2,720,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$82,587,0004,415
Deposits held in domestic offices$82,587,0004,415
Individuals, partnerships, and corporations$75,520,0004,342
U.S. Government$01,248
States and political subdivisions in the U.S.$4,347,0004,104
Commercial banks and other depository institutions in U.S.$2,720,0001,199
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,284,0004,159
Demand deposits$28,283,0002,875
Nontransaction accounts$54,303,0004,269
Money market deposit accounts (MMDAs)$25,885,0002,820
Other savings deposits (excluding MMDAs)$5,571,0004,836
Total time deposits$22,848,0004,485
Total time and savings deposits$54,304,0004,686
Noninterest-bearing deposits$16,202,0004,138
Interest-bearing deposits$66,385,0004,347
Retail deposits$80,294,0004,312
Estimated insured deposits$73,446,0004,307
IRAs and Keogh plan accounts$3,217,0004,227
Brokered deposits$1,002,0002,290
Fully insured brokered deposits$1,002,0002,098
Deposits obtained via list services, yet not brokered$2,720,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$80,617,0004,503
Deposits held in domestic offices$80,617,0004,503
Individuals, partnerships, and corporations$72,478,0004,439
U.S. Government$01,147
States and political subdivisions in the U.S.$5,418,0003,910
Commercial banks and other depository institutions in U.S.$2,720,0001,221
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,647,0004,270
Demand deposits$26,647,0002,948
Nontransaction accounts$53,969,0004,306
Money market deposit accounts (MMDAs)$25,301,0002,842
Other savings deposits (excluding MMDAs)$5,522,0004,884
Total time deposits$23,145,0004,533
Total time and savings deposits$53,969,0004,753
Noninterest-bearing deposits$16,123,0004,148
Interest-bearing deposits$64,494,0004,426
Retail deposits$78,326,0004,393
Estimated insured deposits$71,452,0004,381
IRAs and Keogh plan accounts$3,111,0004,319
Brokered deposits$1,001,0002,285
Fully insured brokered deposits$1,001,0002,095
Deposits obtained via list services, yet not brokered$2,720,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$77,501,0004,616
Deposits held in domestic offices$77,501,0004,616
Individuals, partnerships, and corporations$70,765,0004,529
U.S. Government$01,159
States and political subdivisions in the U.S.$4,997,0004,018
Commercial banks and other depository institutions in U.S.$1,738,0001,354
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,071,0004,353
Demand deposits$26,071,0003,009
Nontransaction accounts$51,429,0004,438
Money market deposit accounts (MMDAs)$23,885,0002,955
Other savings deposits (excluding MMDAs)$4,996,0005,048
Total time deposits$22,547,0004,617
Total time and savings deposits$51,429,0004,876
Noninterest-bearing deposits$15,504,0004,246
Interest-bearing deposits$61,997,0004,570
Retail deposits$75,563,0004,496
Estimated insured deposits$68,980,0004,513
IRAs and Keogh plan accounts$3,140,0004,329
Brokered deposits$1,000,0002,276
Fully insured brokered deposits$1,000,0002,088
Deposits obtained via list services, yet not brokered$1,738,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$73,188,0004,754
Deposits held in domestic offices$73,188,0004,754
Individuals, partnerships, and corporations$68,352,0004,623
U.S. Government$01,296
States and political subdivisions in the U.S.$4,836,0004,068
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$25,156,0004,497
Demand deposits$25,156,0003,157
Nontransaction accounts$48,032,0004,594
Money market deposit accounts (MMDAs)$22,171,0003,073
Other savings deposits (excluding MMDAs)$4,694,0005,111
Total time deposits$21,167,0004,752
Total time and savings deposits$48,032,0005,018
Noninterest-bearing deposits$15,263,0004,357
Interest-bearing deposits$57,925,0004,714
Retail deposits$72,250,0004,618
Estimated insured deposits$66,252,0004,616
IRAs and Keogh plan accounts$3,154,0004,363
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$74,698,0004,743
Deposits held in domestic offices$74,698,0004,743
Individuals, partnerships, and corporations$70,087,0004,601
U.S. Government$01,197
States and political subdivisions in the U.S.$4,610,0004,130
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,997,0004,351
Demand deposits$25,997,0002,986
Nontransaction accounts$48,700,0004,649
Money market deposit accounts (MMDAs)$22,069,0003,110
Other savings deposits (excluding MMDAs)$4,872,0005,122
Total time deposits$21,761,0004,803
Total time and savings deposits$48,700,0005,047
Noninterest-bearing deposits$15,763,0004,231
Interest-bearing deposits$58,935,0004,733
Retail deposits$73,761,0004,596
Estimated insured deposits$67,503,0004,610
IRAs and Keogh plan accounts$3,285,0004,371
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$74,647,0004,797
Deposits held in domestic offices$74,647,0004,797
Individuals, partnerships, and corporations$68,862,0004,672
U.S. Government$01,235
States and political subdivisions in the U.S.$5,785,0003,882
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$25,662,0004,416
Demand deposits$25,662,0003,014
Nontransaction accounts$48,985,0004,689
Money market deposit accounts (MMDAs)$21,504,0003,174
Other savings deposits (excluding MMDAs)$4,788,0005,184
Total time deposits$22,693,0004,782
Total time and savings deposits$48,985,0005,089
Noninterest-bearing deposits$15,230,0004,341
Interest-bearing deposits$59,417,0004,755
Retail deposits$73,712,0004,646
Estimated insured deposits$66,470,0004,694
IRAs and Keogh plan accounts$3,348,0004,389
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$75,189,0004,828
Deposits held in domestic offices$75,189,0004,828
Individuals, partnerships, and corporations$69,165,0004,725
U.S. Government$01,228
States and political subdivisions in the U.S.$6,025,0003,836
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$24,256,0004,578
Demand deposits$24,255,0003,152
Nontransaction accounts$50,934,0004,643
Money market deposit accounts (MMDAs)$21,740,0003,191
Other savings deposits (excluding MMDAs)$5,067,0005,151
Total time deposits$24,127,0004,742
Total time and savings deposits$50,935,0005,088
Noninterest-bearing deposits$15,287,0004,359
Interest-bearing deposits$59,902,0004,802
Retail deposits$73,752,0004,702
Estimated insured deposits$66,422,0004,754
IRAs and Keogh plan accounts$3,589,0004,291
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$75,564,0004,868
Deposits held in domestic offices$75,564,0004,868
Individuals, partnerships, and corporations$69,712,0004,744
U.S. Government$01,345
States and political subdivisions in the U.S.$5,852,0003,912
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$25,626,0004,503
Demand deposits$25,626,0003,016
Nontransaction accounts$49,938,0004,743
Money market deposit accounts (MMDAs)$21,165,0003,260
Other savings deposits (excluding MMDAs)$4,816,0005,217
Total time deposits$23,958,0004,831
Total time and savings deposits$49,938,0005,176
Noninterest-bearing deposits$16,294,0004,299
Interest-bearing deposits$59,270,0004,864
Retail deposits$74,385,0004,729
Estimated insured deposits$67,697,0004,739
IRAs and Keogh plan accounts$3,624,0004,336
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$75,880,0004,895
Deposits held in domestic offices$75,880,0004,895
Individuals, partnerships, and corporations$69,175,0004,807
U.S. Government$01,257
States and political subdivisions in the U.S.$6,705,0003,677
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$25,377,0004,441
Demand deposits$25,377,0002,952
Nontransaction accounts$50,503,0004,790
Money market deposit accounts (MMDAs)$21,413,0003,290
Other savings deposits (excluding MMDAs)$4,634,0005,322
Total time deposits$24,456,0004,874
Total time and savings deposits$50,503,0005,208
Noninterest-bearing deposits$16,147,0004,230
Interest-bearing deposits$59,733,0004,894
Retail deposits$74,702,0004,759
Estimated insured deposits$67,781,0004,778
IRAs and Keogh plan accounts$3,792,0004,330
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$77,403,0004,904
Deposits held in domestic offices$77,403,0004,904
Individuals, partnerships, and corporations$68,711,0004,864
U.S. Government$01,331
States and political subdivisions in the U.S.$8,692,0003,287
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,613,0004,362
Demand deposits$26,613,0002,787
Nontransaction accounts$50,790,0004,820
Money market deposit accounts (MMDAs)$21,425,0003,290
Other savings deposits (excluding MMDAs)$4,546,0005,386
Total time deposits$24,819,0004,917
Total time and savings deposits$50,790,0005,253
Noninterest-bearing deposits$16,313,0004,225
Interest-bearing deposits$61,090,0004,903
Retail deposits$75,974,0004,756
Estimated insured deposits$68,609,0004,808
IRAs and Keogh plan accounts$3,635,0004,469
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$76,034,0004,990
Deposits held in domestic offices$76,034,0004,990
Individuals, partnerships, and corporations$68,653,0004,931
U.S. Government$01,317
States and political subdivisions in the U.S.$7,380,0003,587
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$24,420,0004,595
Demand deposits$24,420,0002,991
Nontransaction accounts$51,613,0004,852
Money market deposit accounts (MMDAs)$21,356,0003,348
Other savings deposits (excluding MMDAs)$4,750,0005,361
Total time deposits$25,507,0004,942
Total time and savings deposits$51,613,0005,293
Noninterest-bearing deposits$16,188,0004,261
Interest-bearing deposits$59,846,0005,021
Retail deposits$74,601,0004,867
Estimated insured deposits$66,831,0004,924
IRAs and Keogh plan accounts$3,733,0004,466
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$77,739,0004,958
Deposits held in domestic offices$77,739,0004,958
Individuals, partnerships, and corporations$68,549,0004,937
U.S. Government$01,474
States and political subdivisions in the U.S.$8,202,0003,395
Commercial banks and other depository institutions in U.S.$988,0001,704
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,234,0004,634
Demand deposits$24,234,0003,035
Nontransaction accounts$53,505,0004,786
Money market deposit accounts (MMDAs)$21,060,0003,361
Other savings deposits (excluding MMDAs)$4,423,0005,430
Total time deposits$28,021,0004,801
Total time and savings deposits$53,505,0005,231
Noninterest-bearing deposits$15,448,0004,381
Interest-bearing deposits$62,291,0004,931
Retail deposits$76,051,0004,835
Estimated insured deposits$71,524,0004,780
IRAs and Keogh plan accounts$3,863,0004,448
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$988,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$77,351,0004,996
Deposits held in domestic offices$77,351,0004,996
Individuals, partnerships, and corporations$68,341,0004,967
U.S. Government$01,406
States and political subdivisions in the U.S.$7,776,0003,417
Commercial banks and other depository institutions in U.S.$1,234,0001,599
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,778,0004,620
Demand deposits$23,778,0002,999
Nontransaction accounts$53,573,0004,841
Money market deposit accounts (MMDAs)$20,228,0003,460
Other savings deposits (excluding MMDAs)$4,439,0005,471
Total time deposits$28,904,0004,815
Total time and savings deposits$53,573,0005,286
Noninterest-bearing deposits$15,356,0004,364
Interest-bearing deposits$61,995,0004,984
Retail deposits$75,655,0004,864
Estimated insured deposits$71,847,0004,806
IRAs and Keogh plan accounts$4,015,0004,432
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,234,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$79,420,0004,955
Deposits held in domestic offices$79,420,0004,955
Individuals, partnerships, and corporations$68,234,0005,002
U.S. Government$01,377
States and political subdivisions in the U.S.$8,955,0003,177
Commercial banks and other depository institutions in U.S.$2,231,0001,354
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,182,0004,590
Demand deposits$24,182,0002,885
Nontransaction accounts$55,238,0004,806
Money market deposit accounts (MMDAs)$20,423,0003,443
Other savings deposits (excluding MMDAs)$4,442,0005,489
Total time deposits$30,373,0004,756
Total time and savings deposits$55,238,0005,260
Noninterest-bearing deposits$15,154,0004,355
Interest-bearing deposits$64,266,0004,948
Retail deposits$77,969,0004,826
Estimated insured deposits$71,801,0004,848
IRAs and Keogh plan accounts$4,070,0004,420
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,231,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$78,201,0005,054
Deposits held in domestic offices$78,201,0005,054
Individuals, partnerships, and corporations$68,125,0005,052
U.S. Government$01,424
States and political subdivisions in the U.S.$7,846,0003,445
Commercial banks and other depository institutions in U.S.$2,231,0001,346
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,115,0004,758
Demand deposits$23,115,0003,038
Nontransaction accounts$55,087,0004,869
Money market deposit accounts (MMDAs)$20,256,0003,499
Other savings deposits (excluding MMDAs)$4,723,0005,408
Total time deposits$30,108,0004,842
Total time and savings deposits$55,087,0005,331
Noninterest-bearing deposits$14,936,0004,446
Interest-bearing deposits$63,265,0005,055
Retail deposits$77,246,0004,894
Estimated insured deposits$71,177,0004,923
IRAs and Keogh plan accounts$4,132,0004,411
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,231,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$77,497,0005,084
Deposits held in domestic offices$77,497,0005,083
Individuals, partnerships, and corporations$69,223,0005,041
U.S. Government$01,583
States and political subdivisions in the U.S.$8,028,0003,372
Commercial banks and other depository institutions in U.S.$246,0002,659
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,254,0004,762
Demand deposits$23,254,0003,096
Nontransaction accounts$54,243,0004,901
Money market deposit accounts (MMDAs)$21,548,0003,351
Other savings deposits (excluding MMDAs)$4,502,0005,400
Total time deposits$28,192,0005,047
Total time and savings deposits$54,243,0005,366
Noninterest-bearing deposits$15,199,0004,458
Interest-bearing deposits$62,298,0005,069
Retail deposits$76,787,0004,922
Estimated insured deposits$73,045,0004,955
IRAs and Keogh plan accounts$4,304,0004,362
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$246,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$79,312,0005,032
Deposits held in domestic offices$79,312,0005,032
Individuals, partnerships, and corporations$70,071,0005,019
U.S. Government$01,457
States and political subdivisions in the U.S.$6,858,0003,627
Commercial banks and other depository institutions in U.S.$2,383,0001,368
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,091,0004,654
Demand deposits$23,091,0002,910
Nontransaction accounts$56,221,0004,894
Money market deposit accounts (MMDAs)$21,644,0003,359
Other savings deposits (excluding MMDAs)$3,978,0005,612
Total time deposits$30,600,0004,967
Total time and savings deposits$56,221,0005,333
Noninterest-bearing deposits$15,005,0004,348
Interest-bearing deposits$64,307,0005,037
Retail deposits$78,092,0004,881
Estimated insured deposits$75,381,0004,879
IRAs and Keogh plan accounts$4,450,0004,389
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,987,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$80,998,0005,012
Deposits held in domestic offices$80,998,0005,011
Individuals, partnerships, and corporations$70,007,0005,035
U.S. Government$01,535
States and political subdivisions in the U.S.$8,110,0003,367
Commercial banks and other depository institutions in U.S.$2,881,0001,294
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,068,0004,518
Demand deposits$24,068,0002,741
Nontransaction accounts$56,930,0004,885
Money market deposit accounts (MMDAs)$20,550,0003,440
Other savings deposits (excluding MMDAs)$4,335,0005,494
Total time deposits$32,045,0004,933
Total time and savings deposits$56,930,0005,343
Noninterest-bearing deposits$15,998,0004,157
Interest-bearing deposits$65,000,0005,055
Retail deposits$79,776,0004,842
Estimated insured deposits$77,224,0004,839
IRAs and Keogh plan accounts$4,478,0004,393
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,485,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,118,0005,047
Deposits held in domestic offices$82,118,0005,046
Individuals, partnerships, and corporations$70,245,0005,079
U.S. Government$01,579
States and political subdivisions in the U.S.$7,749,0003,480
Commercial banks and other depository institutions in U.S.$4,125,0001,105
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,684,0004,605
Demand deposits$23,684,0002,785
Nontransaction accounts$58,435,0004,878
Money market deposit accounts (MMDAs)$20,125,0003,506
Other savings deposits (excluding MMDAs)$4,423,0005,467
Total time deposits$33,887,0004,878
Total time and savings deposits$58,435,0005,364
Noninterest-bearing deposits$16,451,0004,111
Interest-bearing deposits$65,667,0005,094
Retail deposits$80,891,0004,870
Estimated insured deposits$78,333,0004,859
IRAs and Keogh plan accounts$4,561,0004,387
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,729,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$80,699,0005,051
Deposits held in domestic offices$80,699,0005,050
Individuals, partnerships, and corporations$70,642,0005,058
U.S. Government$01,780
States and political subdivisions in the U.S.$4,944,0004,070
Commercial banks and other depository institutions in U.S.$5,113,000961
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,232,0004,843
Demand deposits$14,343,0004,098
Nontransaction accounts$59,467,0004,838
Money market deposit accounts (MMDAs)$20,188,0003,456
Other savings deposits (excluding MMDAs)$4,073,0005,520
Total time deposits$35,207,0004,849
Total time and savings deposits$66,356,0005,042
Noninterest-bearing deposits$14,343,0004,354
Interest-bearing deposits$66,356,0005,060
Retail deposits$79,466,0004,882
Estimated insured deposits$77,435,0004,865
IRAs and Keogh plan accounts$4,751,0004,306
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,717,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$83,717,0004,965
Deposits held in domestic offices$83,717,0004,964
Individuals, partnerships, and corporations$71,080,0005,063
U.S. Government$01,652
States and political subdivisions in the U.S.$4,948,0004,021
Commercial banks and other depository institutions in U.S.$7,690,000816
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,227,0004,871
Demand deposits$13,222,0004,207
Nontransaction accounts$63,491,0004,725
Money market deposit accounts (MMDAs)$20,012,0003,466
Other savings deposits (excluding MMDAs)$4,384,0005,388
Total time deposits$39,095,0004,650
Total time and savings deposits$70,496,0004,913
Noninterest-bearing deposits$13,222,0004,441
Interest-bearing deposits$70,495,0004,937
Retail deposits$82,446,0004,759
Estimated insured deposits$80,985,0004,742
IRAs and Keogh plan accounts$4,966,0004,263
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,096,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$90,217,0004,775
Deposits held in domestic offices$90,217,0004,774
Individuals, partnerships, and corporations$70,713,0005,105
U.S. Government$01,633
States and political subdivisions in the U.S.$6,674,0003,529
Commercial banks and other depository institutions in U.S.$12,831,000602
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,147,0004,695
Demand deposits$13,244,0004,107
Nontransaction accounts$69,071,0004,540
Money market deposit accounts (MMDAs)$19,667,0003,479
Other savings deposits (excluding MMDAs)$4,436,0005,404
Total time deposits$44,968,0004,339
Total time and savings deposits$76,974,0004,700
Noninterest-bearing deposits$13,244,0004,367
Interest-bearing deposits$76,973,0004,717
Retail deposits$88,768,0004,561
Estimated insured deposits$87,558,0004,527
IRAs and Keogh plan accounts$5,067,0004,226
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$11,644,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,688,0004,676
Deposits held in domestic offices$95,688,0004,674
Individuals, partnerships, and corporations$73,428,0005,069
U.S. Government$01,643
States and political subdivisions in the U.S.$6,218,0003,654
Commercial banks and other depository institutions in U.S.$16,042,000536
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,031,0004,487
Demand deposits$16,178,0003,501
Nontransaction accounts$72,657,0004,468
Money market deposit accounts (MMDAs)$20,196,0003,442
Other savings deposits (excluding MMDAs)$4,103,0005,539
Total time deposits$48,357,0004,195
Total time and savings deposits$79,510,0004,669
Noninterest-bearing deposits$16,178,0003,840
Interest-bearing deposits$79,510,0004,695
Retail deposits$93,655,0004,462
Estimated insured deposits$92,917,0004,417
IRAs and Keogh plan accounts$5,279,0004,146
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$15,451,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,443,0004,572
Deposits held in domestic offices$98,443,0004,570
Individuals, partnerships, and corporations$72,225,0005,104
U.S. Government$02,902
States and political subdivisions in the U.S.$7,197,0003,395
Commercial banks and other depository institutions in U.S.$19,021,000474
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,362,0004,539
Demand deposits$14,780,0003,739
Nontransaction accounts$76,081,0004,375
Money market deposit accounts (MMDAs)$19,233,0003,502
Other savings deposits (excluding MMDAs)$4,007,0005,521
Total time deposits$52,840,0004,028
Total time and savings deposits$83,663,0004,548
Noninterest-bearing deposits$14,780,0004,039
Interest-bearing deposits$83,663,0004,564
Retail deposits$95,470,0004,388
Estimated insured deposits$96,366,0004,291
IRAs and Keogh plan accounts$5,275,0004,163
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$102,697,0004,485
Deposits held in domestic offices$102,697,0004,482
Individuals, partnerships, and corporations$75,982,0004,997
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$7,849,0003,248
Commercial banks and other depository institutions in U.S.$18,860,000481
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,430,0004,171
Demand deposits$16,065,0003,377
Nontransaction accounts$78,267,0004,362
Money market deposit accounts (MMDAs)$20,341,0003,429
Other savings deposits (excluding MMDAs)$4,054,0005,529
Total time deposits$53,870,0004,063
Total time and savings deposits$86,632,0004,502
Noninterest-bearing deposits$16,069,0003,737
Interest-bearing deposits$86,628,0004,515
Retail deposits$99,918,0004,266
Estimated insured deposits$94,853,0004,303
IRAs and Keogh plan accounts$5,377,0004,185
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$104,899,0004,452
Deposits held in domestic offices$104,899,0004,450
Individuals, partnerships, and corporations$75,813,0005,027
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$8,488,0003,111
Commercial banks and other depository institutions in U.S.$20,594,000459
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,327
Demand deposits$14,271,0003,676
Nontransaction accounts$82,061,0004,258
Money market deposit accounts (MMDAs)$20,205,0003,397
Other savings deposits (excluding MMDAs)$4,144,0005,513
Total time deposits$57,712,0003,955
Total time and savings deposits$90,628,0004,402
Noninterest-bearing deposits$14,272,0004,007
Interest-bearing deposits$90,627,0004,417
Retail deposits$100,943,0004,239
Estimated insured deposits$98,221,0004,216
IRAs and Keogh plan accounts$5,377,0004,197
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$111,049,0004,347
Deposits held in domestic offices$111,049,0004,345
Individuals, partnerships, and corporations$76,828,0005,047
U.S. Government$03,500
States and political subdivisions in the U.S.$8,077,0003,283
Commercial banks and other depository institutions in U.S.$26,144,000387
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,291,0004,433
Demand deposits$14,834,0003,532
Nontransaction accounts$88,758,0004,117
Money market deposit accounts (MMDAs)$20,713,0003,371
Other savings deposits (excluding MMDAs)$4,194,0005,498
Total time deposits$63,851,0003,769
Total time and savings deposits$96,215,0004,289
Noninterest-bearing deposits$14,834,0003,890
Interest-bearing deposits$96,215,0004,311
Retail deposits$106,846,0004,100
Estimated insured deposits$102,602,0004,141
IRAs and Keogh plan accounts$5,599,0004,118
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$112,403,0004,302
Deposits held in domestic offices$112,403,0004,301
Individuals, partnerships, and corporations$83,128,0004,846
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$8,822,0003,093
Commercial banks and other depository institutions in U.S.$20,440,000461
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,078,0004,014
Demand deposits$16,926,0003,258
Nontransaction accounts$86,325,0004,168
Money market deposit accounts (MMDAs)$19,958,0003,370
Other savings deposits (excluding MMDAs)$4,426,0005,298
Total time deposits$61,941,0003,858
Total time and savings deposits$95,477,0004,284
Noninterest-bearing deposits$16,926,0003,650
Interest-bearing deposits$95,477,0004,306
Retail deposits$81,185,0004,474
Estimated insured deposits$103,419,0004,101
IRAs and Keogh plan accounts$5,491,0004,141
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$113,675,0004,236
Deposits held in domestic offices$113,675,0004,234
Individuals, partnerships, and corporations$87,404,0004,687
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$6,581,0003,543
Commercial banks and other depository institutions in U.S.$19,687,000481
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,186,0004,034
Demand deposits$16,051,0003,208
Nontransaction accounts$89,489,0004,086
Money market deposit accounts (MMDAs)$20,661,0003,278
Other savings deposits (excluding MMDAs)$4,808,0005,150
Total time deposits$64,019,0003,836
Total time and savings deposits$97,624,0004,220
Noninterest-bearing deposits$16,051,0003,617
Interest-bearing deposits$97,624,0004,239
Retail deposits$84,724,0004,332
Estimated insured deposits$105,406,0004,047
IRAs and Keogh plan accounts$5,745,0004,048
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$100,814,0004,601
Deposits held in domestic offices$100,814,0004,598
Individuals, partnerships, and corporations$85,196,0004,766
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$8,293,0003,139
Commercial banks and other depository institutions in U.S.$7,322,000874
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,469,0004,303
Demand deposits$13,368,0003,851
Nontransaction accounts$78,345,0004,442
Money market deposit accounts (MMDAs)$21,121,0003,150
Other savings deposits (excluding MMDAs)$4,622,0005,274
Total time deposits$52,602,0004,406
Total time and savings deposits$87,446,0004,545
Noninterest-bearing deposits$13,368,0004,156
Interest-bearing deposits$87,446,0004,556
Retail deposits$83,551,0004,387
Estimated insured deposits$79,632,0004,435
IRAs and Keogh plan accounts$5,785,0004,014
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$102,329,0004,551
Deposits held in domestic offices$102,329,0004,548
Individuals, partnerships, and corporations$87,389,0004,681
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,665,0003,317
Commercial banks and other depository institutions in U.S.$7,272,000874
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,472,0004,449
Demand deposits$12,733,0004,006
Nontransaction accounts$80,857,0004,356
Money market deposit accounts (MMDAs)$23,145,0002,927
Other savings deposits (excluding MMDAs)$4,606,0005,261
Total time deposits$53,106,0004,410
Total time and savings deposits$89,596,0004,449
Noninterest-bearing deposits$12,733,0004,290
Interest-bearing deposits$89,595,0004,465
Retail deposits$85,596,0004,332
Estimated insured deposits$82,593,0004,327
IRAs and Keogh plan accounts$5,942,0003,846
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$102,194,0004,493
Deposits held in domestic offices$102,194,0004,490
Individuals, partnerships, and corporations$88,467,0004,604
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$6,386,0003,637
Commercial banks and other depository institutions in U.S.$7,334,000791
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,513,0004,034
Demand deposits$15,811,0003,383
Nontransaction accounts$77,681,0004,380
Money market deposit accounts (MMDAs)$23,005,0002,864
Other savings deposits (excluding MMDAs)$4,597,0005,154
Total time deposits$50,079,0004,497
Total time and savings deposits$86,383,0004,473
Noninterest-bearing deposits$15,811,0003,760
Interest-bearing deposits$86,383,0004,493
Retail deposits$88,738,0004,180
Estimated insured deposits$81,375,0004,318
IRAs and Keogh plan accounts$5,866,0003,779
Brokered deposits$161,0003,695
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,314,0004,658
Deposits held in domestic offices$95,314,0004,654
Individuals, partnerships, and corporations$89,672,0004,533
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,391,0004,220
Commercial banks and other depository institutions in U.S.$1,248,0001,611
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,418,0004,374
Demand deposits$13,935,0003,734
Nontransaction accounts$73,896,0004,508
Money market deposit accounts (MMDAs)$24,602,0002,744
Other savings deposits (excluding MMDAs)$4,798,0005,088
Total time deposits$44,496,0004,786
Total time and savings deposits$81,379,0004,630
Noninterest-bearing deposits$13,935,0004,073
Interest-bearing deposits$81,379,0004,644
Retail deposits$83,038,0004,358
Estimated insured deposits$76,787,0004,464
IRAs and Keogh plan accounts$5,944,0003,700
Brokered deposits$161,0003,509
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$105,995,0004,350
Deposits held in domestic offices$105,995,0004,346
Individuals, partnerships, and corporations$99,913,0004,242
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$6,070,0003,639
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$23,803,0004,124
Demand deposits$15,678,0003,433
Nontransaction accounts$82,192,0004,214
Money market deposit accounts (MMDAs)$26,974,0002,613
Other savings deposits (excluding MMDAs)$4,553,0005,252
Total time deposits$50,667,0004,389
Total time and savings deposits$90,317,0004,324
Noninterest-bearing deposits$15,678,0003,797
Interest-bearing deposits$90,317,0004,331
Retail deposits$91,701,0004,070
Estimated insured deposits$83,743,0004,214
IRAs and Keogh plan accounts$6,639,0003,468
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$114,472,0004,104
Deposits held in domestic offices$114,472,0004,101
Individuals, partnerships, and corporations$108,647,0003,999
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$5,814,0003,725
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$21,975,0004,374
Demand deposits$14,405,0003,648
Nontransaction accounts$92,497,0003,907
Money market deposit accounts (MMDAs)$26,706,0002,647
Other savings deposits (excluding MMDAs)$4,408,0005,304
Total time deposits$61,383,0003,889
Total time and savings deposits$100,067,0004,044
Noninterest-bearing deposits$14,405,0003,985
Interest-bearing deposits$100,067,0004,053
Retail deposits$97,144,0003,912
Estimated insured deposits$93,244,0003,880
IRAs and Keogh plan accounts$7,389,0003,180
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$126,024,0003,812
Deposits held in domestic offices$126,024,0003,810
Individuals, partnerships, and corporations$118,648,0003,725
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$7,366,0003,264
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$28,350,0003,502
Demand deposits$18,210,0002,999
Nontransaction accounts$97,674,0003,712
Money market deposit accounts (MMDAs)$27,166,0002,555
Other savings deposits (excluding MMDAs)$4,229,0005,330
Total time deposits$66,279,0003,636
Total time and savings deposits$107,814,0003,789
Noninterest-bearing deposits$18,210,0003,407
Interest-bearing deposits$107,814,0003,790
Retail deposits$107,447,0003,581
Estimated insured deposits$99,235,0003,630
IRAs and Keogh plan accounts$7,642,0003,056
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$124,916,0003,821
Deposits held in domestic offices$124,916,0003,819
Individuals, partnerships, and corporations$119,353,0003,693
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$5,530,0003,677
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$24,625,0003,854
Demand deposits$15,579,0003,400
Nontransaction accounts$100,291,0003,657
Money market deposit accounts (MMDAs)$27,559,0002,550
Other savings deposits (excluding MMDAs)$4,468,0005,250
Total time deposits$68,264,0003,522
Total time and savings deposits$109,337,0003,740
Noninterest-bearing deposits$15,579,0003,752
Interest-bearing deposits$109,336,0003,739
Retail deposits$105,575,0003,620
Estimated insured deposits$103,340,0003,513
IRAs and Keogh plan accounts$7,664,0003,054
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$132,484,0003,678
Deposits held in domestic offices$132,484,0003,676
Individuals, partnerships, and corporations$126,594,0003,535
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$5,886,0003,573
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$26,241,0003,810
Demand deposits$16,920,0003,253
Nontransaction accounts$106,243,0003,478
Money market deposit accounts (MMDAs)$25,355,0002,673
Other savings deposits (excluding MMDAs)$4,817,0005,175
Total time deposits$76,071,0003,220
Total time and savings deposits$115,564,0003,586
Noninterest-bearing deposits$16,920,0003,596
Interest-bearing deposits$115,564,0003,579
Retail deposits$109,332,0003,537
Estimated insured deposits$105,335,0003,453
IRAs and Keogh plan accounts$7,674,0003,054
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$137,189,0003,588
Deposits held in domestic offices$137,189,0003,586
Individuals, partnerships, and corporations$130,856,0003,453
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$6,330,0003,497
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$24,820,0004,084
Demand deposits$15,357,0003,570
Nontransaction accounts$112,369,0003,314
Money market deposit accounts (MMDAs)$27,144,0002,557
Other savings deposits (excluding MMDAs)$5,238,0005,048
Total time deposits$79,987,0003,058
Total time and savings deposits$121,832,0003,446
Noninterest-bearing deposits$15,357,0003,861
Interest-bearing deposits$121,833,0003,443
Retail deposits$112,222,0003,489
Estimated insured deposits$112,328,0003,266
IRAs and Keogh plan accounts$7,543,0003,048
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$141,482,0003,485
Deposits held in domestic offices$141,482,0003,482
Individuals, partnerships, and corporations$135,335,0003,322
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$6,130,0003,550
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$29,456,0003,561
Demand deposits$19,640,0002,929
Nontransaction accounts$112,026,0003,277
Money market deposit accounts (MMDAs)$27,485,0002,459
Other savings deposits (excluding MMDAs)$5,204,0005,019
Total time deposits$79,337,0003,036
Total time and savings deposits$121,842,0003,414
Noninterest-bearing deposits$19,640,0003,300
Interest-bearing deposits$121,842,0003,409
Retail deposits$117,506,0003,234
Estimated insured deposits$114,802,0003,148
IRAs and Keogh plan accounts$7,534,0003,012
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$118,421,0003,899
Deposits held in domestic offices$118,421,0003,895
Individuals, partnerships, and corporations$114,615,0003,738
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$3,796,0004,369
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$26,941,0003,779
Demand deposits$18,230,0003,076
Nontransaction accounts$91,480,0003,768
Money market deposit accounts (MMDAs)$23,958,0002,680
Other savings deposits (excluding MMDAs)$5,550,0004,956
Total time deposits$61,972,0003,648
Total time and savings deposits$100,191,0003,884
Noninterest-bearing deposits$18,230,0003,420
Interest-bearing deposits$100,191,0003,895
Retail deposits$101,951,0003,595
Estimated insured deposits$98,717,0003,564
IRAs and Keogh plan accounts$7,376,0003,051
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$120,780,0003,812
Deposits held in domestic offices$120,780,0003,809
Individuals, partnerships, and corporations$116,107,0003,662
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$4,666,0003,978
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$31,435,0003,409
Demand deposits$22,232,0002,650
Nontransaction accounts$89,345,0003,767
Money market deposit accounts (MMDAs)$21,818,0002,850
Other savings deposits (excluding MMDAs)$6,179,0004,790
Total time deposits$61,348,0003,561
Total time and savings deposits$98,548,0003,892
Noninterest-bearing deposits$22,232,0002,984
Interest-bearing deposits$98,548,0003,912
Retail deposits$103,780,0003,546
Estimated insured deposits$98,778,0003,547
IRAs and Keogh plan accounts$7,029,0003,145
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$119,335,0003,841
Deposits held in domestic offices$119,335,0003,837
Individuals, partnerships, and corporations$114,422,0003,698
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$4,898,0003,944
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$31,762,0003,474
Demand deposits$22,047,0002,718
Nontransaction accounts$87,573,0003,797
Money market deposit accounts (MMDAs)$22,027,0002,842
Other savings deposits (excluding MMDAs)$6,420,0004,810
Total time deposits$59,126,0003,581
Total time and savings deposits$97,288,0003,892
Noninterest-bearing deposits$22,047,0003,018
Interest-bearing deposits$97,288,0003,923
Retail deposits$103,427,0003,553
Estimated insured deposits$94,226,0003,654
IRAs and Keogh plan accounts$7,004,0003,100
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$117,749,0003,851
Deposits held in domestic offices$117,749,0003,848
Individuals, partnerships, and corporations$112,467,0003,694
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$5,261,0003,826
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,132,0003,837
Demand deposits$18,830,0003,213
Nontransaction accounts$88,617,0003,686
Money market deposit accounts (MMDAs)$23,005,0002,732
Other savings deposits (excluding MMDAs)$6,609,0004,697
Total time deposits$59,003,0003,497
Total time and savings deposits$98,919,0003,809
Noninterest-bearing deposits$18,830,0003,466
Interest-bearing deposits$98,919,0003,837
Retail deposits$101,512,0003,600
Estimated insured deposits$98,401,0003,496
IRAs and Keogh plan accounts$6,838,0003,132
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$122,276,0003,666
Deposits held in domestic offices$122,276,0003,662
Individuals, partnerships, and corporations$118,097,0003,491
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$4,169,0004,211
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$28,156,0003,888
Demand deposits$17,733,0003,321
Nontransaction accounts$94,120,0003,460
Money market deposit accounts (MMDAs)$21,297,0002,848
Other savings deposits (excluding MMDAs)$6,858,0004,662
Total time deposits$65,965,0003,127
Total time and savings deposits$104,543,0003,589
Noninterest-bearing deposits$17,733,0003,544
Interest-bearing deposits$104,543,0003,615
Retail deposits$102,931,0003,512
Estimated insured deposits$102,970,0003,313
IRAs and Keogh plan accounts$7,125,0003,027
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$123,128,0003,595
Deposits held in domestic offices$123,128,0003,592
Individuals, partnerships, and corporations$119,259,0003,413
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,859,0004,395
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$28,125,0003,916
Demand deposits$17,581,0003,300
Nontransaction accounts$95,003,0003,386
Money market deposit accounts (MMDAs)$21,351,0002,793
Other savings deposits (excluding MMDAs)$7,297,0004,569
Total time deposits$66,355,0003,025
Total time and savings deposits$105,547,0003,514
Noninterest-bearing deposits$17,581,0003,486
Interest-bearing deposits$105,547,0003,536
Retail deposits$104,062,0003,449
Estimated insured deposits$104,101,0003,262
IRAs and Keogh plan accounts$6,994,0003,056
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$104,990,0004,091
Deposits held in domestic offices$104,990,0004,087
Individuals, partnerships, and corporations$100,679,0003,925
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$4,301,0004,252
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$26,156,0004,159
Demand deposits$16,591,0003,409
Nontransaction accounts$78,834,0003,905
Money market deposit accounts (MMDAs)$22,725,0002,771
Other savings deposits (excluding MMDAs)$7,161,0004,693
Total time deposits$48,948,0003,804
Total time and savings deposits$88,399,0004,064
Noninterest-bearing deposits$16,591,0003,578
Interest-bearing deposits$88,399,0004,098
Retail deposits$91,618,0003,856
Estimated insured deposits$73,360,0004,330
IRAs and Keogh plan accounts$6,339,0003,307
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$103,600,0004,102
Deposits held in domestic offices$103,600,0004,098
Individuals, partnerships, and corporations$99,151,0003,940
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$4,425,0004,222
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$29,795,0003,797
Demand deposits$17,759,0003,282
Nontransaction accounts$73,805,0004,059
Money market deposit accounts (MMDAs)$24,216,0002,659
Other savings deposits (excluding MMDAs)$7,293,0004,622
Total time deposits$42,296,0004,231
Total time and savings deposits$85,841,0004,134
Noninterest-bearing deposits$17,759,0003,449
Interest-bearing deposits$85,841,0004,163
Retail deposits$93,606,0003,789
Estimated insured deposits$83,699,0003,929
IRAs and Keogh plan accounts$6,153,0003,358
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$100,259,0004,158
Deposits held in domestic offices$100,259,0004,155
Individuals, partnerships, and corporations$96,916,0003,962
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$3,338,0004,706
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,919,0003,756
Demand deposits$18,797,0003,037
Nontransaction accounts$71,340,0004,155
Money market deposit accounts (MMDAs)$24,070,0002,654
Other savings deposits (excluding MMDAs)$8,607,0004,237
Total time deposits$38,665,0004,518
Total time and savings deposits$81,462,0004,253
Noninterest-bearing deposits$18,796,0003,212
Interest-bearing deposits$81,463,0004,286
Retail deposits$91,338,0003,826
Estimated insured deposits$76,596,0004,161
IRAs and Keogh plan accounts$5,962,0003,463
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$94,871,0004,323
Deposits held in domestic offices$94,871,0004,320
Individuals, partnerships, and corporations$90,740,0004,161
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$4,104,0004,312
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$28,198,0003,871
Demand deposits$17,466,0003,202
Nontransaction accounts$66,673,0004,336
Money market deposit accounts (MMDAs)$23,902,0002,649
Other savings deposits (excluding MMDAs)$8,592,0004,264
Total time deposits$34,179,0004,912
Total time and savings deposits$77,405,0004,408
Noninterest-bearing deposits$17,466,0003,352
Interest-bearing deposits$77,405,0004,442
Retail deposits$88,868,0003,925
Estimated insured deposits$73,103,0004,342
IRAs and Keogh plan accounts$5,949,0003,500
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$91,610,0004,446
Deposits held in domestic offices$91,610,0004,442
Individuals, partnerships, and corporations$87,264,0004,267
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$4,334,0004,217
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$26,239,0004,081
Demand deposits$14,891,0003,581
Nontransaction accounts$65,371,0004,415
Money market deposit accounts (MMDAs)$21,406,0002,854
Other savings deposits (excluding MMDAs)$8,920,0004,156
Total time deposits$35,047,0004,865
Total time and savings deposits$76,719,0004,453
Noninterest-bearing deposits$14,891,0003,706
Interest-bearing deposits$76,719,0004,490
Retail deposits$85,286,0004,055
Estimated insured deposits$71,439,0004,441
IRAs and Keogh plan accounts$6,333,0003,355
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$93,501,0004,352
Deposits held in domestic offices$93,501,0004,349
Individuals, partnerships, and corporations$89,487,0004,150
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$3,972,0004,433
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,046,0003,552
Demand deposits$16,421,0003,147
Nontransaction accounts$65,455,0003,828
Money market deposit accounts (MMDAs)$21,043,0002,561
Other savings deposits (excluding MMDAs)$9,139,0003,538
Total time deposits$35,273,0004,249
Total time and savings deposits$77,080,0004,444
Noninterest-bearing deposits$16,422,0003,474
Interest-bearing deposits$77,079,0004,455
Retail deposits$87,544,0003,961
Estimated insured deposits$73,693,0004,335
IRAs and Keogh plan accounts$6,434,0003,334
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$95,431,0004,266
Deposits held in domestic offices$95,431,0004,263
Individuals, partnerships, and corporations$91,228,0004,105
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$4,183,0004,165
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$26,776,0003,578
Demand deposits$15,811,0003,168
Nontransaction accounts$68,655,0003,693
Money market deposit accounts (MMDAs)$22,205,0002,456
Other savings deposits (excluding MMDAs)$9,265,0003,501
Total time deposits$37,183,0004,123
Total time and savings deposits$79,620,0004,314
Noninterest-bearing deposits$15,811,0003,500
Interest-bearing deposits$79,619,0004,325
Retail deposits$89,181,0003,883
Estimated insured deposits$75,566,0004,250
IRAs and Keogh plan accounts$6,845,0003,228
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$96,502,0004,238
Deposits held in domestic offices$96,502,0004,236
Individuals, partnerships, and corporations$91,072,0004,115
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$5,417,0003,590
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$25,686,0003,702
Demand deposits$14,785,0003,334
Nontransaction accounts$70,816,0003,599
Money market deposit accounts (MMDAs)$22,340,0002,372
Other savings deposits (excluding MMDAs)$9,582,0003,377
Total time deposits$38,895,0004,025
Total time and savings deposits$81,717,0004,236
Noninterest-bearing deposits$14,785,0003,673
Interest-bearing deposits$81,717,0004,247
Retail deposits$89,919,0003,872
Estimated insured deposits$75,660,0004,278
IRAs and Keogh plan accounts$6,965,0003,189
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$97,762,0004,157
Deposits held in domestic offices$97,762,0004,154
Individuals, partnerships, and corporations$92,389,0004,028
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$5,361,0003,652
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$24,027,0003,821
Demand deposits$14,062,0003,360
Nontransaction accounts$73,735,0003,480
Money market deposit accounts (MMDAs)$23,692,0002,244
Other savings deposits (excluding MMDAs)$9,308,0003,379
Total time deposits$40,735,0003,897
Total time and savings deposits$83,700,0004,145
Noninterest-bearing deposits$14,093,0003,653
Interest-bearing deposits$83,668,0004,159
Retail deposits$91,309,0003,767
Estimated insured deposits$76,456,0004,196
IRAs and Keogh plan accounts$7,028,0003,123
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$99,086,0004,086
Deposits held in domestic offices$99,086,0004,081
Individuals, partnerships, and corporations$94,782,0003,915
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$4,288,0004,156
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$26,922,0003,440
Demand deposits$16,357,0002,935
Nontransaction accounts$72,164,0003,484
Money market deposit accounts (MMDAs)$21,712,0002,336
Other savings deposits (excluding MMDAs)$9,497,0003,216
Total time deposits$40,954,0003,861
Total time and savings deposits$82,729,0004,117
Noninterest-bearing deposits$16,357,0003,239
Interest-bearing deposits$82,729,0004,129
Retail deposits$92,652,0003,673
Estimated insured deposits$78,968,0004,061
IRAs and Keogh plan accounts$7,087,0003,042
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$108,486,0003,670
Deposits held in domestic offices$108,486,0003,664
Individuals, partnerships, and corporations$103,574,0003,538
U.S. Government$115,0001,004
States and political subdivisions in the U.S.$4,797,0003,765
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,012,0003,420
Demand deposits$16,029,0002,908
Nontransaction accounts$82,474,0003,012
Money market deposit accounts (MMDAs)$24,076,0001,975
Other savings deposits (excluding MMDAs)$5,000,0004,465
Total time deposits$53,400,0003,055
Total time and savings deposits$92,457,0003,661
Noninterest-bearing deposits$16,029,0003,160
Interest-bearing deposits$92,457,0003,677
Retail deposits$99,369,0003,339
Estimated insured deposits$93,844,0003,459
IRAs and Keogh plan accounts$7,788,0002,728
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$109,191,0003,488
Deposits held in domestic offices$109,191,0003,484
Individuals, partnerships, and corporations$106,110,0003,315
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$3,065,0004,825
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$23,888,0003,489
Demand deposits$15,554,0002,826
Nontransaction accounts$85,303,0002,802
Money market deposit accounts (MMDAs)$16,673,0002,307
Other savings deposits (excluding MMDAs)$4,837,0004,352
Total time deposits$63,793,0002,562
Total time and savings deposits$93,637,0003,487
Noninterest-bearing deposits$15,555,0003,059
Interest-bearing deposits$93,636,0003,513
Retail deposits$98,108,0003,254
Estimated insured deposits$99,895,0003,198
IRAs and Keogh plan accounts$7,969,0002,623
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$102,097,0003,659
Deposits held in domestic offices$102,097,0003,656
Individuals, partnerships, and corporations$98,977,0003,485
U.S. Government$133,000799
States and political subdivisions in the U.S.$2,987,0004,835
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$24,730,0003,437
Demand deposits$15,081,0002,944
Nontransaction accounts$77,367,0003,007
Money market deposit accounts (MMDAs)$19,164,0002,110
Other savings deposits (excluding MMDAs)$6,365,0003,932
Total time deposits$51,838,0002,986
Total time and savings deposits$87,016,0003,662
Noninterest-bearing deposits$15,081,0003,138
Interest-bearing deposits$87,016,0003,689
Retail deposits$94,148,0003,383
Estimated insured deposits$92,212,0003,396
IRAs and Keogh plan accounts$7,402,0002,884
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$97,033,0003,821
Deposits held in domestic offices$97,033,0003,816
Individuals, partnerships, and corporations$94,413,0003,637
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$2,604,0005,138
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$21,084,0004,005
Demand deposits$13,073,0003,384
Nontransaction accounts$75,949,0002,987
Money market deposit accounts (MMDAs)$18,216,0002,080
Other savings deposits (excluding MMDAs)$5,951,0004,220
Total time deposits$51,782,0002,940
Total time and savings deposits$83,960,0003,771
Noninterest-bearing deposits$13,073,0003,593
Interest-bearing deposits$83,960,0003,794
Retail deposits$90,139,0003,557
Estimated insured deposits$89,131,0003,541
IRAs and Keogh plan accounts$7,135,0003,035
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$82,985,0004,373
Deposits held in domestic offices$82,985,0004,365
Individuals, partnerships, and corporations$79,620,0004,198
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$3,225,0004,672
Commercial banks and other depository institutions in U.S.$104,0002,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,672,0004,171
Demand deposits$12,582,0003,402
Nontransaction accounts$63,313,0003,502
Money market deposit accounts (MMDAs)$15,289,0002,273
Other savings deposits (excluding MMDAs)$5,446,0004,558
Total time deposits$42,578,0003,550
Total time and savings deposits$70,403,0004,375
Noninterest-bearing deposits$12,582,0003,604
Interest-bearing deposits$70,403,0004,414
Retail deposits$76,507,0004,138
Estimated insured deposits$75,562,0004,132
IRAs and Keogh plan accounts$5,591,0003,812
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$65,085,0005,488
Deposits held in domestic offices$65,085,0005,478
Individuals, partnerships, and corporations$60,631,0005,415
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$4,415,0003,758
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$18,321,0004,540
Demand deposits$10,847,0003,949
Nontransaction accounts$46,764,0004,574
Money market deposit accounts (MMDAs)$8,123,0003,704
Other savings deposits (excluding MMDAs)$5,027,0005,058
Total time deposits$33,614,0004,386
Total time and savings deposits$54,238,0005,543
Noninterest-bearing deposits$10,847,0004,155
Interest-bearing deposits$54,238,0005,612
Retail deposits$58,936,0005,343
Estimated insured deposits$57,852,0005,382
IRAs and Keogh plan accounts$4,890,0004,435
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$55,401,0006,288
Deposits held in domestic offices$55,401,0006,282
Individuals, partnerships, and corporations$50,721,0006,288
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$4,639,0003,529
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$16,651,0004,948
Demand deposits$9,116,0004,544
Nontransaction accounts$38,750,0005,325
Money market deposit accounts (MMDAs)$3,821,0005,865
Other savings deposits (excluding MMDAs)$5,445,0005,017
Total time deposits$29,484,0004,848
Total time and savings deposits$46,285,0006,324
Noninterest-bearing deposits$9,116,0004,779
Interest-bearing deposits$46,285,0006,407
Retail deposits$50,088,0006,217
Estimated insured deposits$49,476,0006,243
IRAs and Keogh plan accounts$4,415,0004,911
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$47,253,0007,069
Deposits held in domestic offices$47,253,0007,061
Individuals, partnerships, and corporations$44,364,0006,954
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$2,885,0004,887
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$16,709,0005,099
Demand deposits$9,459,0004,447
Nontransaction accounts$30,544,0006,222
Money market deposit accounts (MMDAs)$4,695,0005,792
Other savings deposits (excluding MMDAs)$6,563,0004,930
Total time deposits$19,286,0006,168
Total time and savings deposits$37,794,0007,262
Noninterest-bearing deposits$9,459,0004,675
Interest-bearing deposits$37,794,0007,344
Retail deposits$44,407,0006,839
Estimated insured deposits$44,940,0006,738
IRAs and Keogh plan accounts$4,018,0005,195
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$41,704,0007,950
Deposits held in domestic offices$41,704,0007,943
Individuals, partnerships, and corporations$37,532,0007,940
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$4,166,0003,627
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$13,850,0005,984
Demand deposits$7,163,0005,448
Nontransaction accounts$27,854,0006,762
Money market deposit accounts (MMDAs)$4,498,0006,399
Other savings deposits (excluding MMDAs)$6,016,0005,411
Total time deposits$17,340,0006,622
Total time and savings deposits$34,541,0007,943
Noninterest-bearing deposits$7,163,0005,745
Interest-bearing deposits$34,541,0008,099
Retail deposits$39,136,0007,786
Estimated insured deposits$38,150,0007,839
IRAs and Keogh plan accounts$4,278,0005,240
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$36,651,0008,785
Deposits held in domestic offices$36,651,0008,779
Individuals, partnerships, and corporations$31,889,0009,129
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$4,746,0003,096
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$13,545,0005,969
Demand deposits$8,393,0004,722
Nontransaction accounts$23,106,0007,701
Money market deposit accounts (MMDAs)$4,236,0006,734
Other savings deposits (excluding MMDAs)$5,098,0005,700
Total time deposits$13,772,0007,895
Total time and savings deposits$28,258,0009,335
Noninterest-bearing deposits$8,393,0005,048
Interest-bearing deposits$28,258,0009,327
Retail deposits$33,674,0008,730
Estimated insured deposits$34,030,0008,677
IRAs and Keogh plan accounts$3,566,0006,184
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA