Home > Millbury National Bank > Total Deposits

Millbury National Bank, Total Deposits

2023-12-31Rank
Total deposits$97,841,0003,703
Deposits held in domestic offices$97,841,0003,703
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$31,076,0003,735
Demand deposits$30,031,0003,229
Nontransaction accounts$66,765,0003,398
Money market deposit accounts (MMDAs)$17,441,0002,927
Other savings deposits (excluding MMDAs)$13,295,0003,281
Total time deposits$36,030,0003,144
Total time and savings deposits$67,810,0003,681
Noninterest-bearing deposits$26,189,0003,379
Interest-bearing deposits$71,652,0003,650
Retail deposits$92,913,0003,576
Estimated insured deposits$82,282,0003,567
IRAs and Keogh plan accounts$1,731,0003,620
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$21,672,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$99,213,0003,707
Deposits held in domestic offices$99,213,0003,706
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$30,807,0003,773
Demand deposits$30,701,0003,218
Nontransaction accounts$68,406,0003,371
Money market deposit accounts (MMDAs)$13,178,0003,182
Other savings deposits (excluding MMDAs)$14,161,0003,263
Total time deposits$41,067,0002,922
Total time and savings deposits$68,512,0003,674
Noninterest-bearing deposits$25,539,0003,408
Interest-bearing deposits$73,674,0003,618
Retail deposits$89,374,0003,631
Estimated insured deposits$82,017,0003,581
IRAs and Keogh plan accounts$1,743,0001,010
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$21,171,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$98,320,0003,725
Deposits held in domestic offices$98,320,0003,724
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$32,808,0003,732
Demand deposits$32,320,0003,189
Nontransaction accounts$65,512,0003,424
Money market deposit accounts (MMDAs)$7,171,0003,626
Other savings deposits (excluding MMDAs)$15,525,0003,218
Total time deposits$42,816,0002,794
Total time and savings deposits$66,000,0003,726
Noninterest-bearing deposits$26,053,0003,425
Interest-bearing deposits$72,267,0003,650
Retail deposits$87,644,0003,683
Estimated insured deposits$81,358,0003,609
IRAs and Keogh plan accounts$1,861,0003,607
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$22,883,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$96,854,0003,753
Deposits held in domestic offices$96,854,0003,752
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$32,139,0003,848
Demand deposits$31,823,0003,291
Nontransaction accounts$64,715,0003,502
Money market deposit accounts (MMDAs)$7,480,0003,697
Other savings deposits (excluding MMDAs)$18,619,0003,113
Total time deposits$38,617,0002,849
Total time and savings deposits$65,031,0003,790
Noninterest-bearing deposits$25,261,0003,528
Interest-bearing deposits$71,593,0003,725
Retail deposits$88,485,0003,748
Estimated insured deposits$80,711,0003,648
IRAs and Keogh plan accounts$2,033,000997
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$22,132,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$99,056,0003,774
Deposits held in domestic offices$99,056,0003,773
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$36,986,0003,768
Demand deposits$36,753,0003,166
Nontransaction accounts$62,070,0003,551
Money market deposit accounts (MMDAs)$8,209,0003,688
Other savings deposits (excluding MMDAs)$23,095,0002,895
Total time deposits$30,766,0003,039
Total time and savings deposits$62,303,0003,858
Noninterest-bearing deposits$29,961,0003,395
Interest-bearing deposits$69,095,0003,782
Retail deposits$91,648,0003,763
Estimated insured deposits$77,361,0003,710
IRAs and Keogh plan accounts$2,054,0003,617
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$14,858,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$101,594,0003,768
Deposits held in domestic offices$101,594,0003,767
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$37,834,0003,780
Demand deposits$37,762,0003,148
Nontransaction accounts$63,760,0003,560
Money market deposit accounts (MMDAs)$8,196,0003,745
Other savings deposits (excluding MMDAs)$26,901,0002,737
Total time deposits$28,663,0003,112
Total time and savings deposits$63,832,0003,857
Noninterest-bearing deposits$30,002,0003,427
Interest-bearing deposits$71,592,0003,780
Retail deposits$93,344,0003,781
Estimated insured deposits$76,663,0003,771
IRAs and Keogh plan accounts$1,967,0001,027
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$12,059,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$101,569,0003,834
Deposits held in domestic offices$101,569,0003,834
Individuals, partnerships, and corporations$82,350,0003,901
U.S. Government$0821
States and political subdivisions in the U.S.$5,619,0003,526
Commercial banks and other depository institutions in U.S.$13,599,000498
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,434,0003,891
Demand deposits$35,255,0003,270
Nontransaction accounts$66,134,0003,569
Money market deposit accounts (MMDAs)$8,863,0003,764
Other savings deposits (excluding MMDAs)$25,329,0002,899
Total time deposits$31,943,0002,997
Total time and savings deposits$66,313,0003,882
Noninterest-bearing deposits$26,699,0003,582
Interest-bearing deposits$74,870,0003,793
Retail deposits$91,533,0003,861
Estimated insured deposits$78,615,0003,801
IRAs and Keogh plan accounts$1,980,0003,780
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$13,848,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$102,423,0003,836
Deposits held in domestic offices$102,423,0003,836
Individuals, partnerships, and corporations$79,527,0003,954
U.S. Government$0814
States and political subdivisions in the U.S.$8,849,0003,167
Commercial banks and other depository institutions in U.S.$14,047,000477
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,338,0003,978
Demand deposits$31,835,0003,394
Nontransaction accounts$70,085,0003,505
Money market deposit accounts (MMDAs)$8,769,0003,789
Other savings deposits (excluding MMDAs)$28,920,0002,673
Total time deposits$32,396,0003,002
Total time and savings deposits$70,588,0003,839
Noninterest-bearing deposits$25,416,0003,655
Interest-bearing deposits$77,007,0003,772
Retail deposits$92,168,0003,864
Estimated insured deposits$76,698,0003,855
IRAs and Keogh plan accounts$2,011,0001,056
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$14,296,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$98,659,0003,880
Deposits held in domestic offices$98,659,0003,880
Individuals, partnerships, and corporations$77,479,0003,971
U.S. Government$0909
States and political subdivisions in the U.S.$6,834,0003,408
Commercial banks and other depository institutions in U.S.$14,346,000479
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,287,0003,963
Demand deposits$32,268,0003,356
Nontransaction accounts$65,372,0003,598
Money market deposit accounts (MMDAs)$7,313,0003,896
Other savings deposits (excluding MMDAs)$25,130,0002,804
Total time deposits$32,927,0003,037
Total time and savings deposits$66,391,0003,908
Noninterest-bearing deposits$26,751,0003,593
Interest-bearing deposits$71,908,0003,852
Retail deposits$88,182,0003,911
Estimated insured deposits$75,039,0003,888
IRAs and Keogh plan accounts$2,063,0003,805
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,595,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$94,436,0003,959
Deposits held in domestic offices$94,436,0003,959
Individuals, partnerships, and corporations$73,637,0004,056
U.S. Government$0842
States and political subdivisions in the U.S.$7,174,0003,385
Commercial banks and other depository institutions in U.S.$13,624,000500
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,824,0004,058
Demand deposits$20,634,0003,849
Nontransaction accounts$64,611,0003,637
Money market deposit accounts (MMDAs)$8,293,0003,859
Other savings deposits (excluding MMDAs)$23,917,0002,884
Total time deposits$32,401,0003,143
Total time and savings deposits$73,801,0003,813
Noninterest-bearing deposits$24,236,0003,694
Interest-bearing deposits$70,200,0003,908
Retail deposits$83,702,0003,995
Estimated insured deposits$72,275,0003,969
IRAs and Keogh plan accounts$2,135,0001,109
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$13,873,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$90,425,0004,016
Deposits held in domestic offices$90,425,0004,016
Individuals, partnerships, and corporations$71,972,0004,103
U.S. Government$0841
States and political subdivisions in the U.S.$6,583,0003,467
Commercial banks and other depository institutions in U.S.$11,870,000548
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,140,0004,066
Demand deposits$29,956,0003,409
Nontransaction accounts$60,285,0003,741
Money market deposit accounts (MMDAs)$8,388,0003,848
Other savings deposits (excluding MMDAs)$21,040,0003,037
Total time deposits$30,857,0003,263
Total time and savings deposits$60,469,0004,062
Noninterest-bearing deposits$25,293,0003,655
Interest-bearing deposits$65,132,0004,020
Retail deposits$79,719,0004,055
Estimated insured deposits$69,721,0004,035
IRAs and Keogh plan accounts$2,150,0003,868
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$12,119,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$89,380,0004,032
Deposits held in domestic offices$89,380,0004,032
Individuals, partnerships, and corporations$70,540,0004,128
U.S. Government$0837
States and political subdivisions in the U.S.$5,411,0003,631
Commercial banks and other depository institutions in U.S.$13,429,000537
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,103,0004,116
Demand deposits$28,962,0003,445
Nontransaction accounts$60,277,0003,754
Money market deposit accounts (MMDAs)$7,840,0003,905
Other savings deposits (excluding MMDAs)$19,454,0003,110
Total time deposits$32,983,0003,214
Total time and savings deposits$60,418,0004,082
Noninterest-bearing deposits$24,363,0003,723
Interest-bearing deposits$65,017,0004,032
Retail deposits$78,456,0004,093
Estimated insured deposits$70,745,0004,038
IRAs and Keogh plan accounts$2,162,0001,127
Brokered deposits$249,0001,664
Fully insured brokered deposits$249,0001,457
Deposits obtained via list services, yet not brokered$13,429,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$86,373,0004,021
Deposits held in domestic offices$86,373,0004,021
Individuals, partnerships, and corporations$65,424,0004,182
U.S. Government$0909
States and political subdivisions in the U.S.$6,019,0003,520
Commercial banks and other depository institutions in U.S.$14,930,000509
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,698,0004,180
Demand deposits$25,531,0003,506
Nontransaction accounts$60,675,0003,679
Money market deposit accounts (MMDAs)$7,271,0003,901
Other savings deposits (excluding MMDAs)$17,760,0003,125
Total time deposits$35,644,0003,122
Total time and savings deposits$60,842,0004,037
Noninterest-bearing deposits$21,232,0003,785
Interest-bearing deposits$65,141,0003,986
Retail deposits$74,118,0004,101
Estimated insured deposits$69,404,0004,010
IRAs and Keogh plan accounts$2,219,0003,881
Brokered deposits$249,0001,716
Fully insured brokered deposits$249,0001,511
Deposits obtained via list services, yet not brokered$14,930,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$88,508,0003,973
Deposits held in domestic offices$88,508,0003,973
Individuals, partnerships, and corporations$67,971,0004,106
U.S. Government$0867
States and political subdivisions in the U.S.$5,511,0003,580
Commercial banks and other depository institutions in U.S.$15,026,000535
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,218,0004,030
Demand deposits$28,042,0003,260
Nontransaction accounts$60,290,0003,686
Money market deposit accounts (MMDAs)$7,194,0003,912
Other savings deposits (excluding MMDAs)$15,329,0003,296
Total time deposits$37,767,0003,070
Total time and savings deposits$60,466,0004,041
Noninterest-bearing deposits$24,756,0003,524
Interest-bearing deposits$63,752,0004,011
Retail deposits$75,255,0004,061
Estimated insured deposits$68,066,0004,022
IRAs and Keogh plan accounts$2,258,0001,161
Brokered deposits$249,0001,785
Fully insured brokered deposits$249,0001,558
Deposits obtained via list services, yet not brokered$15,026,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$88,372,0003,985
Deposits held in domestic offices$88,372,0003,985
Individuals, partnerships, and corporations$63,064,0004,200
U.S. Government$0863
States and political subdivisions in the U.S.$7,371,0003,358
Commercial banks and other depository institutions in U.S.$17,937,000475
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,917,0004,096
Demand deposits$26,722,0003,328
Nontransaction accounts$61,455,0003,645
Money market deposit accounts (MMDAs)$9,794,0003,663
Other savings deposits (excluding MMDAs)$12,725,0003,513
Total time deposits$38,936,0003,050
Total time and savings deposits$61,650,0004,015
Noninterest-bearing deposits$23,471,0003,605
Interest-bearing deposits$64,901,0003,992
Retail deposits$77,613,0004,015
Estimated insured deposits$70,569,0003,980
IRAs and Keogh plan accounts$2,223,0003,931
Brokered deposits$249,0001,831
Fully insured brokered deposits$249,0001,613
Deposits obtained via list services, yet not brokered$17,937,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$86,815,0003,931
Deposits held in domestic offices$86,815,0003,931
Individuals, partnerships, and corporations$56,731,0004,265
U.S. Government$0886
States and political subdivisions in the U.S.$6,926,0003,413
Commercial banks and other depository institutions in U.S.$23,158,000402
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,901,0004,185
Demand deposits$21,824,0003,335
Nontransaction accounts$64,914,0003,545
Money market deposit accounts (MMDAs)$7,479,0003,855
Other savings deposits (excluding MMDAs)$12,989,0003,376
Total time deposits$44,446,0002,912
Total time and savings deposits$64,991,0003,922
Noninterest-bearing deposits$18,782,0003,660
Interest-bearing deposits$68,033,0003,883
Retail deposits$75,837,0003,980
Estimated insured deposits$72,372,0003,897
IRAs and Keogh plan accounts$2,299,0001,173
Brokered deposits$249,0001,888
Fully insured brokered deposits$249,0001,644
Deposits obtained via list services, yet not brokered$23,158,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$88,949,0003,924
Deposits held in domestic offices$88,949,0003,924
Individuals, partnerships, and corporations$55,628,0004,321
U.S. Government$01,019
States and political subdivisions in the U.S.$5,935,0003,577
Commercial banks and other depository institutions in U.S.$27,386,000344
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,253,0004,279
Demand deposits$21,113,0003,425
Nontransaction accounts$67,696,0003,501
Money market deposit accounts (MMDAs)$7,472,0003,869
Other savings deposits (excluding MMDAs)$11,937,0003,488
Total time deposits$48,286,0002,782
Total time and savings deposits$67,836,0003,873
Noninterest-bearing deposits$18,003,0003,749
Interest-bearing deposits$70,946,0003,846
Retail deposits$78,485,0003,955
Estimated insured deposits$76,208,0003,824
IRAs and Keogh plan accounts$2,361,0003,953
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$27,137,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$83,355,0004,054
Deposits held in domestic offices$83,355,0004,054
Individuals, partnerships, and corporations$49,354,0004,494
U.S. Government$0965
States and political subdivisions in the U.S.$5,184,0003,694
Commercial banks and other depository institutions in U.S.$28,817,000334
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,651,0004,315
Demand deposits$20,436,0003,475
Nontransaction accounts$62,704,0003,658
Money market deposit accounts (MMDAs)$8,706,0003,781
Other savings deposits (excluding MMDAs)$11,019,0003,628
Total time deposits$42,979,0003,012
Total time and savings deposits$62,919,0004,034
Noninterest-bearing deposits$17,709,0003,795
Interest-bearing deposits$65,646,0003,990
Retail deposits$79,230,0003,956
Estimated insured deposits$74,223,0003,909
IRAs and Keogh plan accounts$2,532,0001,300
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$29,066,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$86,053,0004,013
Deposits held in domestic offices$86,053,0004,013
Individuals, partnerships, and corporations$51,536,0004,479
U.S. Government$0960
States and political subdivisions in the U.S.$5,410,0003,719
Commercial banks and other depository institutions in U.S.$29,107,000348
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,337,0004,356
Demand deposits$20,337,0003,469
Nontransaction accounts$65,716,0003,594
Money market deposit accounts (MMDAs)$9,785,0003,699
Other savings deposits (excluding MMDAs)$12,017,0003,521
Total time deposits$43,914,0002,969
Total time and savings deposits$65,716,0003,981
Noninterest-bearing deposits$20,337,0003,584
Interest-bearing deposits$65,716,0004,009
Retail deposits$81,252,0003,935
Estimated insured deposits$74,631,0003,913
IRAs and Keogh plan accounts$2,363,0004,067
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$29,843,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$81,583,0004,143
Deposits held in domestic offices$81,583,0004,143
Individuals, partnerships, and corporations$52,350,0004,514
U.S. Government$0998
States and political subdivisions in the U.S.$5,916,0003,664
Commercial banks and other depository institutions in U.S.$23,317,000406
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,406,0004,362
Demand deposits$21,406,0003,413
Nontransaction accounts$60,177,0003,769
Money market deposit accounts (MMDAs)$8,704,0003,883
Other savings deposits (excluding MMDAs)$13,303,0003,413
Total time deposits$38,170,0003,224
Total time and savings deposits$60,177,0004,174
Noninterest-bearing deposits$21,406,0003,536
Interest-bearing deposits$60,177,0004,199
Retail deposits$75,521,0004,101
Estimated insured deposits$68,126,0004,108
IRAs and Keogh plan accounts$2,457,0004,065
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$24,301,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$77,573,0004,233
Deposits held in domestic offices$77,573,0004,233
Individuals, partnerships, and corporations$50,982,0004,573
U.S. Government$01,108
States and political subdivisions in the U.S.$6,969,0003,495
Commercial banks and other depository institutions in U.S.$19,622,000442
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,229,0004,489
Demand deposits$20,229,0003,583
Nontransaction accounts$57,344,0003,855
Money market deposit accounts (MMDAs)$8,630,0003,903
Other savings deposits (excluding MMDAs)$13,120,0003,420
Total time deposits$35,594,0003,323
Total time and savings deposits$57,344,0004,244
Noninterest-bearing deposits$20,229,0003,702
Interest-bearing deposits$57,344,0004,274
Retail deposits$69,691,0004,253
Estimated insured deposits$66,735,0004,159
IRAs and Keogh plan accounts$2,480,0004,099
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$20,849,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$76,744,0004,278
Deposits held in domestic offices$76,744,0004,278
Individuals, partnerships, and corporations$50,672,0004,606
U.S. Government$01,011
States and political subdivisions in the U.S.$5,167,0003,809
Commercial banks and other depository institutions in U.S.$20,905,000436
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,842,0004,575
Demand deposits$18,842,0003,691
Nontransaction accounts$57,902,0003,868
Money market deposit accounts (MMDAs)$8,895,0003,917
Other savings deposits (excluding MMDAs)$12,507,0003,545
Total time deposits$36,500,0003,315
Total time and savings deposits$57,902,0004,275
Noninterest-bearing deposits$18,842,0003,789
Interest-bearing deposits$57,902,0004,301
Retail deposits$69,769,0004,276
Estimated insured deposits$67,664,0004,169
IRAs and Keogh plan accounts$2,550,0004,144
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$21,879,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$78,492,0004,274
Deposits held in domestic offices$78,492,0004,274
Individuals, partnerships, and corporations$52,227,0004,635
U.S. Government$01,101
States and political subdivisions in the U.S.$6,015,0003,688
Commercial banks and other depository institutions in U.S.$20,250,000456
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,668,0004,586
Demand deposits$19,668,0003,639
Nontransaction accounts$58,824,0003,863
Money market deposit accounts (MMDAs)$9,876,0003,860
Other savings deposits (excluding MMDAs)$12,821,0003,541
Total time deposits$36,128,0003,348
Total time and savings deposits$58,824,0004,296
Noninterest-bearing deposits$19,668,0003,748
Interest-bearing deposits$58,824,0004,317
Retail deposits$71,999,0004,272
Estimated insured deposits$68,052,0004,211
IRAs and Keogh plan accounts$2,561,0004,179
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$20,979,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$76,557,0004,375
Deposits held in domestic offices$76,557,0004,375
Individuals, partnerships, and corporations$50,889,0004,738
U.S. Government$01,097
States and political subdivisions in the U.S.$5,178,0003,831
Commercial banks and other depository institutions in U.S.$20,490,000437
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,397,0004,782
Demand deposits$17,397,0003,895
Nontransaction accounts$59,160,0003,903
Money market deposit accounts (MMDAs)$9,256,0004,005
Other savings deposits (excluding MMDAs)$12,781,0003,569
Total time deposits$37,123,0003,326
Total time and savings deposits$59,160,0004,352
Noninterest-bearing deposits$17,397,0003,975
Interest-bearing deposits$59,160,0004,367
Retail deposits$71,469,0004,347
Estimated insured deposits$67,870,0004,279
IRAs and Keogh plan accounts$2,617,0004,194
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,217,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$81,007,0004,326
Deposits held in domestic offices$81,007,0004,326
Individuals, partnerships, and corporations$52,964,0004,735
U.S. Government$01,191
States and political subdivisions in the U.S.$7,528,0003,466
Commercial banks and other depository institutions in U.S.$20,515,000434
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,313,0004,661
Demand deposits$20,313,0003,642
Nontransaction accounts$60,694,0003,882
Money market deposit accounts (MMDAs)$8,871,0004,066
Other savings deposits (excluding MMDAs)$12,312,0003,599
Total time deposits$39,511,0003,234
Total time and savings deposits$60,694,0004,353
Noninterest-bearing deposits$20,313,0003,753
Interest-bearing deposits$60,694,0004,369
Retail deposits$74,653,0004,312
Estimated insured deposits$69,897,0004,256
IRAs and Keogh plan accounts$2,648,0004,236
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$23,495,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$80,322,0004,370
Deposits held in domestic offices$80,322,0004,370
Individuals, partnerships, and corporations$50,633,0004,817
U.S. Government$01,147
States and political subdivisions in the U.S.$10,543,0002,957
Commercial banks and other depository institutions in U.S.$19,146,000455
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,061,0004,727
Demand deposits$19,061,0003,715
Nontransaction accounts$61,261,0003,923
Money market deposit accounts (MMDAs)$7,789,0004,254
Other savings deposits (excluding MMDAs)$12,241,0003,637
Total time deposits$41,232,0003,194
Total time and savings deposits$61,261,0004,366
Noninterest-bearing deposits$19,061,0003,831
Interest-bearing deposits$61,261,0004,384
Retail deposits$74,279,0004,335
Estimated insured deposits$70,586,0004,267
IRAs and Keogh plan accounts$2,668,0004,305
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$25,502,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$79,065,0004,415
Deposits held in domestic offices$79,065,0004,415
Individuals, partnerships, and corporations$49,729,0004,884
U.S. Government$01,163
States and political subdivisions in the U.S.$10,820,0002,935
Commercial banks and other depository institutions in U.S.$18,516,000478
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,872,0004,850
Demand deposits$17,872,0003,841
Nontransaction accounts$61,193,0003,949
Money market deposit accounts (MMDAs)$8,876,0004,158
Other savings deposits (excluding MMDAs)$10,105,0003,981
Total time deposits$42,212,0003,179
Total time and savings deposits$61,193,0004,405
Noninterest-bearing deposits$17,834,0003,936
Interest-bearing deposits$61,231,0004,424
Retail deposits$72,525,0004,415
Estimated insured deposits$69,834,0004,323
IRAs and Keogh plan accounts$2,684,0004,344
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$24,710,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$80,500,0004,443
Deposits held in domestic offices$80,500,0004,443
Individuals, partnerships, and corporations$52,104,0004,881
U.S. Government$01,186
States and political subdivisions in the U.S.$11,439,0002,899
Commercial banks and other depository institutions in U.S.$16,957,000524
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,577,0004,783
Demand deposits$19,577,0003,699
Nontransaction accounts$60,923,0003,999
Money market deposit accounts (MMDAs)$8,274,0004,288
Other savings deposits (excluding MMDAs)$11,421,0003,803
Total time deposits$41,228,0003,259
Total time and savings deposits$60,923,0004,466
Noninterest-bearing deposits$19,577,0003,819
Interest-bearing deposits$60,923,0004,486
Retail deposits$73,965,0004,442
Estimated insured deposits$69,718,0004,382
IRAs and Keogh plan accounts$2,704,0004,388
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$23,393,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$80,273,0004,470
Deposits held in domestic offices$80,273,0004,470
Individuals, partnerships, and corporations$51,103,0004,928
U.S. Government$01,254
States and political subdivisions in the U.S.$9,466,0003,180
Commercial banks and other depository institutions in U.S.$19,704,000478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,657,0004,808
Demand deposits$15,764,0004,161
Nontransaction accounts$60,616,0004,011
Money market deposit accounts (MMDAs)$7,713,0004,388
Other savings deposits (excluding MMDAs)$9,826,0004,028
Total time deposits$43,076,0003,187
Total time and savings deposits$64,509,0004,376
Noninterest-bearing deposits$15,764,0004,238
Interest-bearing deposits$64,509,0004,390
Retail deposits$71,751,0004,514
Estimated insured deposits$69,097,0004,411
IRAs and Keogh plan accounts$2,705,0004,432
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$24,906,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$78,394,0004,510
Deposits held in domestic offices$78,394,0004,510
Individuals, partnerships, and corporations$74,716,0004,357
U.S. Government$01,248
States and political subdivisions in the U.S.$3,679,0004,284
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,587,0004,942
Demand deposits$14,580,0004,249
Nontransaction accounts$60,808,0004,044
Money market deposit accounts (MMDAs)$7,813,0004,401
Other savings deposits (excluding MMDAs)$9,483,0004,093
Total time deposits$43,513,0003,210
Total time and savings deposits$63,815,0004,409
Noninterest-bearing deposits$14,057,0004,379
Interest-bearing deposits$64,337,0004,405
Retail deposits$69,095,0004,582
Estimated insured deposits$68,362,0004,462
IRAs and Keogh plan accounts$2,685,0004,489
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$24,260,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$77,251,0004,578
Deposits held in domestic offices$77,251,0004,578
Individuals, partnerships, and corporations$72,626,0004,433
U.S. Government$01,147
States and political subdivisions in the U.S.$4,625,0004,076
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,157,0005,092
Demand deposits$13,676,0004,374
Nontransaction accounts$61,094,0004,074
Money market deposit accounts (MMDAs)$8,840,0004,307
Other savings deposits (excluding MMDAs)$10,046,0004,016
Total time deposits$42,208,0003,305
Total time and savings deposits$63,575,0004,454
Noninterest-bearing deposits$13,575,0004,450
Interest-bearing deposits$63,676,0004,460
Retail deposits$68,714,0004,633
Estimated insured deposits$67,343,0004,517
IRAs and Keogh plan accounts$2,356,0004,713
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$23,856,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$78,770,0004,589
Deposits held in domestic offices$78,770,0004,588
Individuals, partnerships, and corporations$74,733,0004,425
U.S. Government$01,159
States and political subdivisions in the U.S.$4,037,0004,249
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,197,0005,144
Demand deposits$13,591,0004,406
Nontransaction accounts$62,573,0004,058
Money market deposit accounts (MMDAs)$7,806,0004,488
Other savings deposits (excluding MMDAs)$9,352,0004,176
Total time deposits$45,415,0003,175
Total time and savings deposits$65,179,0004,463
Noninterest-bearing deposits$13,575,0004,477
Interest-bearing deposits$65,195,0004,475
Retail deposits$69,689,0004,654
Estimated insured deposits$70,352,0004,470
IRAs and Keogh plan accounts$2,379,0004,730
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$26,486,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$75,395,0004,702
Deposits held in domestic offices$75,395,0004,702
Individuals, partnerships, and corporations$49,079,0005,156
U.S. Government$01,296
States and political subdivisions in the U.S.$16,442,0002,338
Commercial banks and other depository institutions in U.S.$9,874,000725
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,804,0005,079
Demand deposits$15,181,0004,298
Nontransaction accounts$57,591,0004,248
Money market deposit accounts (MMDAs)$7,926,0004,474
Other savings deposits (excluding MMDAs)$8,719,0004,245
Total time deposits$40,946,0003,440
Total time and savings deposits$60,214,0004,640
Noninterest-bearing deposits$15,181,0004,367
Interest-bearing deposits$60,214,0004,650
Retail deposits$67,781,0004,740
Estimated insured deposits$66,922,0004,595
IRAs and Keogh plan accounts$2,409,0004,756
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$22,235,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$73,827,0004,763
Deposits held in domestic offices$73,827,0004,763
Individuals, partnerships, and corporations$69,208,0004,626
U.S. Government$01,197
States and political subdivisions in the U.S.$4,619,0004,126
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$17,044,0005,112
Demand deposits$14,462,0004,295
Nontransaction accounts$56,783,0004,346
Money market deposit accounts (MMDAs)$7,090,0004,664
Other savings deposits (excluding MMDAs)$9,527,0004,090
Total time deposits$40,166,0003,559
Total time and savings deposits$59,365,0004,716
Noninterest-bearing deposits$14,462,0004,398
Interest-bearing deposits$59,365,0004,721
Retail deposits$65,864,0004,811
Estimated insured deposits$65,170,0004,685
IRAs and Keogh plan accounts$2,360,0004,877
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$20,497,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$74,364,0004,810
Deposits held in domestic offices$74,364,0004,810
Individuals, partnerships, and corporations$68,987,0004,667
U.S. Government$01,235
States and political subdivisions in the U.S.$5,377,0003,979
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$17,766,0005,111
Demand deposits$15,173,0004,233
Nontransaction accounts$56,598,0004,396
Money market deposit accounts (MMDAs)$9,156,0004,407
Other savings deposits (excluding MMDAs)$9,125,0004,205
Total time deposits$38,317,0003,706
Total time and savings deposits$59,191,0004,757
Noninterest-bearing deposits$15,173,0004,353
Interest-bearing deposits$59,191,0004,758
Retail deposits$66,707,0004,836
Estimated insured deposits$63,888,0004,779
IRAs and Keogh plan accounts$2,276,0004,977
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,777,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$72,735,0004,900
Deposits held in domestic offices$72,735,0004,900
Individuals, partnerships, and corporations$68,075,0004,761
U.S. Government$01,228
States and political subdivisions in the U.S.$4,660,0004,184
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,092,0005,223
Demand deposits$14,173,0004,398
Nontransaction accounts$55,643,0004,481
Money market deposit accounts (MMDAs)$8,504,0004,553
Other savings deposits (excluding MMDAs)$8,819,0004,279
Total time deposits$38,320,0003,755
Total time and savings deposits$58,562,0004,839
Noninterest-bearing deposits$14,173,0004,498
Interest-bearing deposits$58,562,0004,851
Retail deposits$65,291,0004,929
Estimated insured deposits$63,637,0004,842
IRAs and Keogh plan accounts$2,317,0005,000
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,804,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$73,130,0004,922
Deposits held in domestic offices$73,130,0004,922
Individuals, partnerships, and corporations$67,636,0004,809
U.S. Government$01,345
States and political subdivisions in the U.S.$5,495,0003,993
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$17,571,0005,234
Demand deposits$14,489,0004,424
Nontransaction accounts$55,560,0004,523
Money market deposit accounts (MMDAs)$8,370,0004,606
Other savings deposits (excluding MMDAs)$8,846,0004,229
Total time deposits$38,344,0003,805
Total time and savings deposits$58,642,0004,872
Noninterest-bearing deposits$14,488,0004,515
Interest-bearing deposits$58,642,0004,881
Retail deposits$65,440,0004,974
Estimated insured deposits$63,657,0004,879
IRAs and Keogh plan accounts$2,189,0005,153
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,917,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$71,827,0004,991
Deposits held in domestic offices$71,827,0004,991
Individuals, partnerships, and corporations$67,516,0004,854
U.S. Government$01,257
States and political subdivisions in the U.S.$4,310,0004,278
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$16,813,0005,271
Demand deposits$13,960,0004,388
Nontransaction accounts$55,013,0004,606
Money market deposit accounts (MMDAs)$7,895,0004,738
Other savings deposits (excluding MMDAs)$8,427,0004,350
Total time deposits$38,692,0003,869
Total time and savings deposits$57,866,0004,963
Noninterest-bearing deposits$13,960,0004,531
Interest-bearing deposits$57,867,0004,975
Retail deposits$64,523,0005,043
Estimated insured deposits$64,135,0004,910
IRAs and Keogh plan accounts$2,192,0005,236
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,418,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$73,941,0004,979
Deposits held in domestic offices$73,941,0004,979
Individuals, partnerships, and corporations$68,073,0004,878
U.S. Government$01,331
States and political subdivisions in the U.S.$5,868,0003,884
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,946,0005,219
Demand deposits$14,111,0004,401
Nontransaction accounts$55,995,0004,628
Money market deposit accounts (MMDAs)$9,261,0004,565
Other savings deposits (excluding MMDAs)$9,427,0004,149
Total time deposits$37,307,0004,011
Total time and savings deposits$59,830,0004,942
Noninterest-bearing deposits$14,110,0004,534
Interest-bearing deposits$59,831,0004,945
Retail deposits$66,394,0005,038
Estimated insured deposits$64,559,0004,948
IRAs and Keogh plan accounts$2,270,0005,254
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$17,835,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$71,131,0005,124
Deposits held in domestic offices$71,131,0005,124
Individuals, partnerships, and corporations$65,657,0005,018
U.S. Government$01,317
States and political subdivisions in the U.S.$5,474,0004,022
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$18,290,0005,236
Demand deposits$14,022,0004,437
Nontransaction accounts$52,841,0004,794
Money market deposit accounts (MMDAs)$8,270,0004,774
Other savings deposits (excluding MMDAs)$9,821,0004,093
Total time deposits$34,751,0004,259
Total time and savings deposits$57,109,0005,100
Noninterest-bearing deposits$13,969,0004,588
Interest-bearing deposits$57,162,0005,107
Retail deposits$63,872,0005,173
Estimated insured deposits$61,808,0005,088
IRAs and Keogh plan accounts$2,310,0005,297
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$11,584,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$66,302,0005,262
Deposits held in domestic offices$66,302,0005,262
Individuals, partnerships, and corporations$61,054,0005,172
U.S. Government$01,474
States and political subdivisions in the U.S.$5,248,0004,083
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,046,0005,253
Demand deposits$14,195,0004,377
Nontransaction accounts$48,256,0005,014
Money market deposit accounts (MMDAs)$8,837,0004,692
Other savings deposits (excluding MMDAs)$8,417,0004,328
Total time deposits$31,002,0004,570
Total time and savings deposits$52,107,0005,288
Noninterest-bearing deposits$14,154,0004,563
Interest-bearing deposits$52,148,0005,289
Retail deposits$60,010,0005,313
Estimated insured deposits$58,194,0005,229
IRAs and Keogh plan accounts$2,320,0005,352
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,446,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$66,094,0005,315
Deposits held in domestic offices$66,094,0005,314
Individuals, partnerships, and corporations$61,081,0005,211
U.S. Government$01,406
States and political subdivisions in the U.S.$5,013,0004,100
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,578,0005,283
Demand deposits$13,469,0004,487
Nontransaction accounts$48,516,0005,069
Money market deposit accounts (MMDAs)$8,048,0004,861
Other savings deposits (excluding MMDAs)$8,414,0004,322
Total time deposits$32,054,0004,586
Total time and savings deposits$52,625,0005,330
Noninterest-bearing deposits$13,366,0004,676
Interest-bearing deposits$52,728,0005,325
Retail deposits$58,352,0005,389
Estimated insured deposits$58,673,0005,260
IRAs and Keogh plan accounts$2,387,0005,382
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,688,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$65,840,0005,350
Deposits held in domestic offices$65,840,0005,350
Individuals, partnerships, and corporations$51,142,0005,590
U.S. Government$01,377
States and political subdivisions in the U.S.$14,698,0002,324
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,033,0005,512
Demand deposits$12,717,0004,590
Nontransaction accounts$49,807,0005,044
Money market deposit accounts (MMDAs)$9,400,0004,689
Other savings deposits (excluding MMDAs)$6,726,0004,799
Total time deposits$33,681,0004,528
Total time and savings deposits$53,123,0005,352
Noninterest-bearing deposits$12,562,0004,789
Interest-bearing deposits$53,278,0005,346
Retail deposits$58,365,0005,430
Estimated insured deposits$58,087,0005,318
IRAs and Keogh plan accounts$2,408,0005,389
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,932,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$68,065,0005,340
Deposits held in domestic offices$68,065,0005,340
Individuals, partnerships, and corporations$53,383,0005,577
U.S. Government$01,424
States and political subdivisions in the U.S.$14,682,0002,362
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,686,0005,378
Demand deposits$13,921,0004,401
Nontransaction accounts$50,379,0005,076
Money market deposit accounts (MMDAs)$9,045,0004,802
Other savings deposits (excluding MMDAs)$6,770,0004,812
Total time deposits$34,564,0004,525
Total time and savings deposits$54,144,0005,376
Noninterest-bearing deposits$13,921,0004,604
Interest-bearing deposits$54,144,0005,385
Retail deposits$60,594,0005,412
Estimated insured deposits$59,451,0005,315
IRAs and Keogh plan accounts$2,457,0005,403
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$8,925,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$66,336,0005,400
Deposits held in domestic offices$66,336,0005,399
Individuals, partnerships, and corporations$55,139,0005,547
U.S. Government$01,583
States and political subdivisions in the U.S.$11,197,0002,795
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,709,0005,646
Demand deposits$12,710,0004,706
Nontransaction accounts$50,627,0005,071
Money market deposit accounts (MMDAs)$9,520,0004,699
Other savings deposits (excluding MMDAs)$6,104,0004,904
Total time deposits$35,002,0004,555
Total time and savings deposits$53,626,0005,390
Noninterest-bearing deposits$12,710,0004,879
Interest-bearing deposits$53,626,0005,388
Retail deposits$58,629,0005,505
Estimated insured deposits$58,714,0005,441
IRAs and Keogh plan accounts$2,500,0005,435
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,661,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$66,619,0005,426
Deposits held in domestic offices$66,619,0005,426
Individuals, partnerships, and corporations$55,938,0005,539
U.S. Government$01,457
States and political subdivisions in the U.S.$10,680,0002,821
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,226,0005,504
Demand deposits$13,380,0004,398
Nontransaction accounts$50,392,0005,149
Money market deposit accounts (MMDAs)$8,540,0004,876
Other savings deposits (excluding MMDAs)$5,985,0004,959
Total time deposits$35,866,0004,587
Total time and savings deposits$53,238,0005,454
Noninterest-bearing deposits$13,380,0004,615
Interest-bearing deposits$53,239,0005,456
Retail deposits$58,379,0005,539
Estimated insured deposits$59,618,0005,430
IRAs and Keogh plan accounts$2,607,0005,438
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,540,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$63,865,0005,553
Deposits held in domestic offices$63,865,0005,552
Individuals, partnerships, and corporations$52,872,0005,685
U.S. Government$01,535
States and political subdivisions in the U.S.$10,994,0002,781
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,144,0005,633
Demand deposits$12,399,0004,589
Nontransaction accounts$48,722,0005,271
Money market deposit accounts (MMDAs)$9,689,0004,730
Other savings deposits (excluding MMDAs)$5,832,0005,008
Total time deposits$33,201,0004,844
Total time and savings deposits$51,467,0005,580
Noninterest-bearing deposits$12,397,0004,771
Interest-bearing deposits$51,468,0005,579
Retail deposits$55,881,0005,662
Estimated insured deposits$55,872,0005,636
IRAs and Keogh plan accounts$2,588,0005,480
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,434,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$64,052,0005,612
Deposits held in domestic offices$64,052,0005,611
Individuals, partnerships, and corporations$52,574,0005,758
U.S. Government$01,579
States and political subdivisions in the U.S.$11,478,0002,762
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,952,0005,714
Demand deposits$11,983,0004,695
Nontransaction accounts$49,100,0005,307
Money market deposit accounts (MMDAs)$10,908,0004,580
Other savings deposits (excluding MMDAs)$6,020,0004,950
Total time deposits$32,171,0005,004
Total time and savings deposits$52,069,0005,607
Noninterest-bearing deposits$11,982,0004,881
Interest-bearing deposits$52,070,0005,599
Retail deposits$55,931,0005,722
Estimated insured deposits$54,642,0005,736
IRAs and Keogh plan accounts$2,618,0005,496
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$5,429,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$63,089,0005,628
Deposits held in domestic offices$63,089,0005,627
Individuals, partnerships, and corporations$54,648,0005,676
U.S. Government$01,780
States and political subdivisions in the U.S.$8,441,0003,169
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,601,0005,431
Demand deposits$13,716,0004,235
Nontransaction accounts$46,488,0005,426
Money market deposit accounts (MMDAs)$10,934,0004,525
Other savings deposits (excluding MMDAs)$5,873,0004,871
Total time deposits$29,681,0005,250
Total time and savings deposits$49,373,0005,712
Noninterest-bearing deposits$13,716,0004,471
Interest-bearing deposits$49,373,0005,724
Retail deposits$55,584,0005,720
Estimated insured deposits$54,609,0005,722
IRAs and Keogh plan accounts$2,630,0005,516
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$60,987,0005,727
Deposits held in domestic offices$60,987,0005,726
Individuals, partnerships, and corporations$52,867,0005,756
U.S. Government$01,652
States and political subdivisions in the U.S.$8,120,0003,159
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,334,0005,556
Demand deposits$12,987,0004,251
Nontransaction accounts$45,653,0005,509
Money market deposit accounts (MMDAs)$9,990,0004,688
Other savings deposits (excluding MMDAs)$5,727,0004,920
Total time deposits$29,936,0005,301
Total time and savings deposits$48,000,0005,810
Noninterest-bearing deposits$12,987,0004,480
Interest-bearing deposits$48,000,0005,820
Retail deposits$53,544,0005,808
Estimated insured deposits$53,578,0005,776
IRAs and Keogh plan accounts$2,788,0005,468
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$62,590,0005,707
Deposits held in domestic offices$62,590,0005,706
Individuals, partnerships, and corporations$54,087,0005,748
U.S. Government$01,633
States and political subdivisions in the U.S.$8,503,0003,108
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,049,0005,575
Demand deposits$12,665,0004,254
Nontransaction accounts$47,541,0005,482
Money market deposit accounts (MMDAs)$10,751,0004,577
Other savings deposits (excluding MMDAs)$5,620,0004,981
Total time deposits$31,170,0005,282
Total time and savings deposits$49,925,0005,762
Noninterest-bearing deposits$12,665,0004,490
Interest-bearing deposits$49,925,0005,763
Retail deposits$54,664,0005,802
Estimated insured deposits$54,721,0005,764
IRAs and Keogh plan accounts$2,874,0005,423
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$62,319,0005,771
Deposits held in domestic offices$62,319,0005,769
Individuals, partnerships, and corporations$53,328,0005,826
U.S. Government$01,643
States and political subdivisions in the U.S.$8,991,0003,046
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,979,0005,792
Demand deposits$10,949,0004,667
Nontransaction accounts$48,340,0005,498
Money market deposit accounts (MMDAs)$12,430,0004,325
Other savings deposits (excluding MMDAs)$5,764,0004,914
Total time deposits$30,146,0005,437
Total time and savings deposits$51,370,0005,755
Noninterest-bearing deposits$10,949,0004,853
Interest-bearing deposits$51,370,0005,766
Retail deposits$54,091,0005,862
Estimated insured deposits$58,905,0005,647
IRAs and Keogh plan accounts$2,867,0005,472
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,222,0005,831
Deposits held in domestic offices$61,222,0005,830
Individuals, partnerships, and corporations$55,377,0005,767
U.S. Government$02,902
States and political subdivisions in the U.S.$5,845,0003,763
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,152,0005,719
Demand deposits$11,343,0004,502
Nontransaction accounts$47,070,0005,575
Money market deposit accounts (MMDAs)$11,980,0004,325
Other savings deposits (excluding MMDAs)$5,380,0004,948
Total time deposits$29,710,0005,544
Total time and savings deposits$49,879,0005,853
Noninterest-bearing deposits$11,343,0004,717
Interest-bearing deposits$49,879,0005,861
Retail deposits$53,028,0005,914
Estimated insured deposits$58,253,0005,697
IRAs and Keogh plan accounts$2,902,0005,470
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$66,632,0005,659
Deposits held in domestic offices$66,632,0005,658
Individuals, partnerships, and corporations$63,357,0005,472
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$3,273,0004,642
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,290,0005,643
Demand deposits$12,073,0004,229
Nontransaction accounts$52,342,0005,408
Money market deposit accounts (MMDAs)$10,969,0004,513
Other savings deposits (excluding MMDAs)$5,751,0004,831
Total time deposits$35,622,0005,221
Total time and savings deposits$54,559,0005,721
Noninterest-bearing deposits$12,073,0004,486
Interest-bearing deposits$54,559,0005,730
Retail deposits$53,658,0005,915
Estimated insured deposits$59,630,0005,611
IRAs and Keogh plan accounts$3,385,0005,214
Brokered deposits$5,029,0002,148
Fully insured brokered deposits$5,029,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$66,653,0005,679
Deposits held in domestic offices$66,653,0005,678
Individuals, partnerships, and corporations$62,483,0005,527
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$4,166,0004,333
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,187,0005,839
Demand deposits$10,987,0004,476
Nontransaction accounts$53,466,0005,392
Money market deposit accounts (MMDAs)$11,125,0004,481
Other savings deposits (excluding MMDAs)$6,031,0004,725
Total time deposits$36,310,0005,226
Total time and savings deposits$55,666,0005,687
Noninterest-bearing deposits$11,000,0004,704
Interest-bearing deposits$55,653,0005,697
Retail deposits$53,737,0005,931
Estimated insured deposits$59,098,0005,652
IRAs and Keogh plan accounts$3,306,0005,278
Brokered deposits$5,021,0002,256
Fully insured brokered deposits$5,021,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$64,985,0005,813
Deposits held in domestic offices$64,985,0005,811
Individuals, partnerships, and corporations$62,078,0005,609
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$2,905,0004,910
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,139,0005,888
Demand deposits$10,798,0004,545
Nontransaction accounts$51,846,0005,517
Money market deposit accounts (MMDAs)$11,130,0004,521
Other savings deposits (excluding MMDAs)$5,816,0004,819
Total time deposits$34,900,0005,405
Total time and savings deposits$54,187,0005,825
Noninterest-bearing deposits$10,798,0004,772
Interest-bearing deposits$54,187,0005,830
Retail deposits$52,802,0006,014
Estimated insured deposits$59,060,0005,721
IRAs and Keogh plan accounts$3,418,0005,211
Brokered deposits$5,010,0002,355
Fully insured brokered deposits$5,010,0002,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$63,166,0005,888
Deposits held in domestic offices$63,166,0005,888
Individuals, partnerships, and corporations$60,338,0005,701
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$2,826,0004,956
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,487,0005,738
Demand deposits$12,033,0004,324
Nontransaction accounts$48,679,0005,656
Money market deposit accounts (MMDAs)$11,227,0004,451
Other savings deposits (excluding MMDAs)$5,670,0004,781
Total time deposits$31,782,0005,643
Total time and savings deposits$51,133,0005,950
Noninterest-bearing deposits$12,033,0004,584
Interest-bearing deposits$51,133,0005,962
Retail deposits$40,842,0006,316
Estimated insured deposits$55,975,0005,845
IRAs and Keogh plan accounts$2,879,0005,582
Brokered deposits$5,002,0002,427
Fully insured brokered deposits$699,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$64,523,0005,837
Deposits held in domestic offices$64,523,0005,836
Individuals, partnerships, and corporations$61,598,0005,656
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$2,923,0004,887
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,851,0005,318
Demand deposits$12,941,0003,879
Nontransaction accounts$48,672,0005,708
Money market deposit accounts (MMDAs)$11,611,0004,381
Other savings deposits (excluding MMDAs)$5,911,0004,711
Total time deposits$31,150,0005,762
Total time and savings deposits$51,582,0005,941
Noninterest-bearing deposits$12,941,0004,204
Interest-bearing deposits$51,582,0005,941
Retail deposits$47,456,0005,950
Estimated insured deposits$55,346,0005,875
IRAs and Keogh plan accounts$2,836,0005,626
Brokered deposits$5,014,0002,525
Fully insured brokered deposits$5,014,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$65,313,0005,819
Deposits held in domestic offices$65,313,0005,818
Individuals, partnerships, and corporations$60,412,0005,716
U.S. Government$03,557
States and political subdivisions in the U.S.$4,901,0004,083
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,513,0005,609
Demand deposits$12,128,0004,179
Nontransaction accounts$50,800,0005,620
Money market deposit accounts (MMDAs)$11,644,0004,335
Other savings deposits (excluding MMDAs)$7,871,0004,082
Total time deposits$31,285,0005,796
Total time and savings deposits$53,185,0005,891
Noninterest-bearing deposits$12,128,0004,434
Interest-bearing deposits$53,185,0005,904
Retail deposits$48,497,0005,927
Estimated insured deposits$47,135,0005,951
IRAs and Keogh plan accounts$2,815,0005,629
Brokered deposits$5,268,0002,552
Fully insured brokered deposits$5,268,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$66,340,0005,796
Deposits held in domestic offices$66,340,0005,796
Individuals, partnerships, and corporations$61,971,0005,651
U.S. Government$03,628
States and political subdivisions in the U.S.$4,370,0004,327
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,254,0005,660
Demand deposits$11,966,0004,198
Nontransaction accounts$52,087,0005,568
Money market deposit accounts (MMDAs)$12,007,0004,263
Other savings deposits (excluding MMDAs)$6,805,0004,380
Total time deposits$33,275,0005,654
Total time and savings deposits$54,375,0005,839
Noninterest-bearing deposits$11,966,0004,454
Interest-bearing deposits$54,374,0005,846
Retail deposits$50,889,0005,800
Estimated insured deposits$50,334,0005,779
IRAs and Keogh plan accounts$2,909,0005,507
Brokered deposits$8,264,0002,318
Fully insured brokered deposits$8,264,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$64,959,0005,816
Deposits held in domestic offices$64,959,0005,814
Individuals, partnerships, and corporations$61,502,0005,626
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$3,452,0004,731
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,759,0005,426
Demand deposits$13,565,0003,861
Nontransaction accounts$49,200,0005,650
Money market deposit accounts (MMDAs)$10,946,0004,333
Other savings deposits (excluding MMDAs)$6,704,0004,287
Total time deposits$31,550,0005,750
Total time and savings deposits$51,394,0005,934
Noninterest-bearing deposits$13,565,0004,181
Interest-bearing deposits$51,394,0005,942
Retail deposits$51,767,0005,749
Estimated insured deposits$49,767,0005,761
IRAs and Keogh plan accounts$2,664,0005,633
Brokered deposits$8,001,0002,321
Fully insured brokered deposits$8,001,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$61,478,0005,919
Deposits held in domestic offices$61,478,0005,918
Individuals, partnerships, and corporations$57,943,0005,745
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,533,0004,592
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,559,0005,388
Demand deposits$12,474,0004,066
Nontransaction accounts$45,919,0005,811
Money market deposit accounts (MMDAs)$12,411,0004,093
Other savings deposits (excluding MMDAs)$6,835,0004,291
Total time deposits$26,673,0006,132
Total time and savings deposits$49,004,0006,021
Noninterest-bearing deposits$12,474,0004,364
Interest-bearing deposits$49,004,0006,028
Retail deposits$46,930,0005,996
Estimated insured deposits$44,271,0006,068
IRAs and Keogh plan accounts$2,650,0005,582
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$63,674,0005,842
Deposits held in domestic offices$63,674,0005,841
Individuals, partnerships, and corporations$59,891,0005,677
U.S. Government$03,873
States and political subdivisions in the U.S.$3,783,0004,504
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,331,0005,481
Demand deposits$12,625,0004,155
Nontransaction accounts$48,343,0005,692
Money market deposit accounts (MMDAs)$16,705,0003,544
Other savings deposits (excluding MMDAs)$7,155,0004,230
Total time deposits$24,483,0006,324
Total time and savings deposits$51,049,0005,944
Noninterest-bearing deposits$12,625,0004,432
Interest-bearing deposits$51,049,0005,946
Retail deposits$50,644,0005,807
Estimated insured deposits$42,351,0006,202
IRAs and Keogh plan accounts$2,658,0005,592
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$62,100,0005,911
Deposits held in domestic offices$62,100,0005,910
Individuals, partnerships, and corporations$58,902,0005,727
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,197,0004,764
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$16,021,0005,372
Demand deposits$14,454,0003,635
Nontransaction accounts$46,079,0005,835
Money market deposit accounts (MMDAs)$13,885,0003,894
Other savings deposits (excluding MMDAs)$6,940,0004,250
Total time deposits$25,254,0006,302
Total time and savings deposits$47,646,0006,110
Noninterest-bearing deposits$14,454,0003,973
Interest-bearing deposits$47,646,0006,109
Retail deposits$48,553,0005,925
Estimated insured deposits$42,934,0006,158
IRAs and Keogh plan accounts$2,656,0005,585
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$62,379,0005,865
Deposits held in domestic offices$62,379,0005,864
Individuals, partnerships, and corporations$59,147,0005,689
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$3,229,0004,727
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$18,848,0004,904
Demand deposits$18,432,0002,968
Nontransaction accounts$43,531,0005,908
Money market deposit accounts (MMDAs)$12,984,0003,950
Other savings deposits (excluding MMDAs)$6,335,0004,381
Total time deposits$24,212,0006,343
Total time and savings deposits$43,947,0006,264
Noninterest-bearing deposits$18,432,0003,380
Interest-bearing deposits$43,947,0006,262
Retail deposits$49,558,0005,798
Estimated insured deposits$43,468,0006,055
IRAs and Keogh plan accounts$2,205,0005,944
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$56,042,0006,111
Deposits held in domestic offices$56,042,0006,110
Individuals, partnerships, and corporations$52,717,0005,990
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$3,324,0004,606
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$16,353,0005,221
Demand deposits$14,436,0003,623
Nontransaction accounts$39,689,0006,151
Money market deposit accounts (MMDAs)$13,718,0003,810
Other savings deposits (excluding MMDAs)$6,812,0004,244
Total time deposits$19,159,0006,844
Total time and savings deposits$41,606,0006,408
Noninterest-bearing deposits$14,436,0003,945
Interest-bearing deposits$41,606,0006,406
Retail deposits$47,197,0005,922
Estimated insured deposits$39,543,0006,315
IRAs and Keogh plan accounts$2,538,0005,687
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$49,816,0006,425
Deposits held in domestic offices$49,816,0006,423
Individuals, partnerships, and corporations$46,596,0006,320
U.S. Government$04,057
States and political subdivisions in the U.S.$3,220,0004,645
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$16,372,0005,327
Demand deposits$14,170,0003,797
Nontransaction accounts$33,444,0006,564
Money market deposit accounts (MMDAs)$11,291,0004,202
Other savings deposits (excluding MMDAs)$7,305,0004,188
Total time deposits$14,848,0007,307
Total time and savings deposits$35,646,0006,766
Noninterest-bearing deposits$14,170,0004,072
Interest-bearing deposits$35,646,0006,768
Retail deposits$43,942,0006,153
Estimated insured deposits$36,991,0006,509
IRAs and Keogh plan accounts$2,435,0005,783
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$51,663,0006,344
Deposits held in domestic offices$51,663,0006,342
Individuals, partnerships, and corporations$47,782,0006,269
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,880,0004,382
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$15,750,0005,535
Demand deposits$13,764,0003,917
Nontransaction accounts$35,913,0006,412
Money market deposit accounts (MMDAs)$14,685,0003,713
Other savings deposits (excluding MMDAs)$7,114,0004,307
Total time deposits$14,114,0007,391
Total time and savings deposits$37,899,0006,665
Noninterest-bearing deposits$13,764,0004,167
Interest-bearing deposits$37,899,0006,665
Retail deposits$46,249,0006,053
Estimated insured deposits$36,663,0006,543
IRAs and Keogh plan accounts$2,175,0005,997
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$51,533,0006,336
Deposits held in domestic offices$51,533,0006,335
Individuals, partnerships, and corporations$47,567,0006,255
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$3,962,0004,403
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$18,106,0005,209
Demand deposits$15,877,0003,561
Nontransaction accounts$33,427,0006,518
Money market deposit accounts (MMDAs)$12,184,0004,033
Other savings deposits (excluding MMDAs)$8,019,0004,012
Total time deposits$13,225,0007,481
Total time and savings deposits$35,656,0006,767
Noninterest-bearing deposits$15,877,0003,856
Interest-bearing deposits$35,656,0006,764
Retail deposits$46,835,0005,969
Estimated insured deposits$37,471,0006,482
IRAs and Keogh plan accounts$2,168,0005,981
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$56,149,0006,095
Deposits held in domestic offices$56,149,0006,093
Individuals, partnerships, and corporations$51,456,0006,048
U.S. Government$04,163
States and political subdivisions in the U.S.$4,693,0003,973
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$17,698,0005,178
Demand deposits$15,823,0003,540
Nontransaction accounts$38,451,0006,175
Money market deposit accounts (MMDAs)$16,217,0003,448
Other savings deposits (excluding MMDAs)$8,784,0003,883
Total time deposits$13,450,0007,460
Total time and savings deposits$40,326,0006,461
Noninterest-bearing deposits$15,823,0003,833
Interest-bearing deposits$40,326,0006,470
Retail deposits$51,072,0005,685
Estimated insured deposits$38,589,0006,407
IRAs and Keogh plan accounts$2,141,0006,015
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$53,136,0006,261
Deposits held in domestic offices$53,136,0006,259
Individuals, partnerships, and corporations$49,295,0006,165
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$3,840,0004,359
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$18,292,0005,211
Demand deposits$16,013,0003,614
Nontransaction accounts$34,844,0006,395
Money market deposit accounts (MMDAs)$12,364,0003,990
Other savings deposits (excluding MMDAs)$8,313,0004,081
Total time deposits$14,167,0007,350
Total time and savings deposits$37,123,0006,664
Noninterest-bearing deposits$16,013,0003,847
Interest-bearing deposits$37,123,0006,672
Retail deposits$47,672,0005,935
Estimated insured deposits$39,140,0006,393
IRAs and Keogh plan accounts$2,183,0005,971
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$55,731,0006,137
Deposits held in domestic offices$55,731,0006,135
Individuals, partnerships, and corporations$51,865,0006,042
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,865,0004,382
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$18,956,0005,159
Demand deposits$16,792,0003,476
Nontransaction accounts$36,775,0006,242
Money market deposit accounts (MMDAs)$11,983,0004,088
Other savings deposits (excluding MMDAs)$8,801,0004,037
Total time deposits$15,991,0007,109
Total time and savings deposits$38,939,0006,555
Noninterest-bearing deposits$16,792,0003,714
Interest-bearing deposits$38,939,0006,573
Retail deposits$50,471,0005,766
Estimated insured deposits$41,500,0006,210
IRAs and Keogh plan accounts$2,102,0006,029
Brokered deposits$1,107,0002,528
Fully insured brokered deposits$1,107,0002,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$58,229,0006,020
Deposits held in domestic offices$58,229,0006,018
Individuals, partnerships, and corporations$55,348,0005,859
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$2,880,0004,962
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$21,511,0004,844
Demand deposits$19,317,0003,147
Nontransaction accounts$36,718,0006,219
Money market deposit accounts (MMDAs)$13,340,0003,838
Other savings deposits (excluding MMDAs)$8,679,0004,038
Total time deposits$14,699,0007,280
Total time and savings deposits$38,912,0006,578
Noninterest-bearing deposits$19,317,0003,402
Interest-bearing deposits$38,912,0006,587
Retail deposits$52,910,0005,601
Estimated insured deposits$41,602,0006,228
IRAs and Keogh plan accounts$2,059,0006,060
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$57,668,0006,007
Deposits held in domestic offices$57,668,0006,004
Individuals, partnerships, and corporations$54,658,0005,857
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$3,009,0004,843
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$19,689,0005,018
Demand deposits$16,916,0003,466
Nontransaction accounts$37,979,0006,140
Money market deposit accounts (MMDAs)$14,252,0003,703
Other savings deposits (excluding MMDAs)$10,108,0003,724
Total time deposits$13,619,0007,410
Total time and savings deposits$40,752,0006,442
Noninterest-bearing deposits$16,916,0003,674
Interest-bearing deposits$40,752,0006,448
Retail deposits$51,554,0005,683
Estimated insured deposits$42,188,0006,168
IRAs and Keogh plan accounts$2,079,0006,073
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$55,354,0006,099
Deposits held in domestic offices$55,354,0006,098
Individuals, partnerships, and corporations$51,679,0005,976
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$3,668,0004,512
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$18,837,0005,142
Demand deposits$16,635,0003,477
Nontransaction accounts$36,517,0006,224
Money market deposit accounts (MMDAs)$13,242,0003,812
Other savings deposits (excluding MMDAs)$11,073,0003,592
Total time deposits$12,202,0007,577
Total time and savings deposits$38,719,0006,550
Noninterest-bearing deposits$16,635,0003,645
Interest-bearing deposits$38,719,0006,583
Retail deposits$50,624,0005,709
Estimated insured deposits$41,662,0006,179
IRAs and Keogh plan accounts$2,097,0006,045
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$54,578,0006,163
Deposits held in domestic offices$54,578,0006,161
Individuals, partnerships, and corporations$49,849,0006,113
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$4,728,0004,060
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$18,696,0005,210
Demand deposits$16,396,0003,441
Nontransaction accounts$35,882,0006,321
Money market deposit accounts (MMDAs)$16,735,0003,408
Other savings deposits (excluding MMDAs)$9,473,0004,020
Total time deposits$9,674,0007,973
Total time and savings deposits$38,182,0006,666
Noninterest-bearing deposits$16,396,0003,607
Interest-bearing deposits$38,182,0006,689
Retail deposits$50,961,0005,739
Estimated insured deposits$37,992,0006,524
IRAs and Keogh plan accounts$2,104,0006,106
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$59,120,0005,925
Deposits held in domestic offices$59,120,0005,923
Individuals, partnerships, and corporations$53,917,0005,865
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$5,194,0003,904
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$21,860,0004,786
Demand deposits$19,631,0003,012
Nontransaction accounts$37,260,0006,199
Money market deposit accounts (MMDAs)$17,203,0003,326
Other savings deposits (excluding MMDAs)$10,271,0003,813
Total time deposits$9,786,0007,974
Total time and savings deposits$39,489,0006,583
Noninterest-bearing deposits$19,631,0003,189
Interest-bearing deposits$39,489,0006,603
Retail deposits$55,606,0005,461
Estimated insured deposits$39,452,0006,437
IRAs and Keogh plan accounts$2,154,0006,055
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$60,402,0005,811
Deposits held in domestic offices$60,402,0005,808
Individuals, partnerships, and corporations$55,087,0005,762
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$5,302,0003,768
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$19,684,0004,977
Demand deposits$17,373,0003,240
Nontransaction accounts$40,718,0005,907
Money market deposit accounts (MMDAs)$20,190,0003,010
Other savings deposits (excluding MMDAs)$10,439,0003,789
Total time deposits$10,089,0007,991
Total time and savings deposits$43,029,0006,315
Noninterest-bearing deposits$17,373,0003,396
Interest-bearing deposits$43,029,0006,335
Retail deposits$56,909,0005,358
Estimated insured deposits$38,224,0006,515
IRAs and Keogh plan accounts$2,135,0006,132
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$57,319,0005,996
Deposits held in domestic offices$57,319,0005,994
Individuals, partnerships, and corporations$52,832,0005,902
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$4,478,0004,131
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,851,0005,126
Demand deposits$16,552,0003,343
Nontransaction accounts$38,468,0006,120
Money market deposit accounts (MMDAs)$17,847,0003,254
Other savings deposits (excluding MMDAs)$10,257,0003,850
Total time deposits$10,364,0007,992
Total time and savings deposits$40,767,0006,500
Noninterest-bearing deposits$16,552,0003,494
Interest-bearing deposits$40,767,0006,518
Retail deposits$53,611,0005,575
Estimated insured deposits$38,271,0006,559
IRAs and Keogh plan accounts$2,148,0006,194
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$52,866,0006,275
Deposits held in domestic offices$52,866,0006,272
Individuals, partnerships, and corporations$49,080,0006,155
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$3,778,0004,513
Commercial banks and other depository institutions in U.S.$3,0003,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,196,0005,398
Demand deposits$14,981,0003,564
Nontransaction accounts$35,670,0006,377
Money market deposit accounts (MMDAs)$15,243,0003,589
Other savings deposits (excluding MMDAs)$9,725,0003,957
Total time deposits$10,702,0008,002
Total time and savings deposits$37,885,0006,725
Noninterest-bearing deposits$14,981,0003,690
Interest-bearing deposits$37,885,0006,745
Retail deposits$49,168,0005,882
Estimated insured deposits$37,974,0006,613
IRAs and Keogh plan accounts$2,175,0006,178
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$55,751,0006,119
Deposits held in domestic offices$55,751,0006,117
Individuals, partnerships, and corporations$52,097,0005,935
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$3,638,0004,599
Commercial banks and other depository institutions in U.S.$3,0003,322
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,282,0004,663
Demand deposits$16,358,0003,158
Nontransaction accounts$36,469,0005,587
Money market deposit accounts (MMDAs)$14,660,0003,263
Other savings deposits (excluding MMDAs)$9,162,0003,530
Total time deposits$12,647,0006,913
Total time and savings deposits$39,393,0006,617
Noninterest-bearing deposits$16,358,0003,486
Interest-bearing deposits$39,393,0006,637
Retail deposits$51,148,0005,764
Estimated insured deposits$41,594,0006,337
IRAs and Keogh plan accounts$2,345,0006,035
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$56,831,0006,055
Deposits held in domestic offices$56,831,0006,053
Individuals, partnerships, and corporations$53,720,0005,846
U.S. Government$04,647
States and political subdivisions in the U.S.$3,108,0004,766
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,329,0004,545
Demand deposits$16,294,0003,085
Nontransaction accounts$37,502,0005,532
Money market deposit accounts (MMDAs)$15,538,0003,128
Other savings deposits (excluding MMDAs)$9,497,0003,452
Total time deposits$12,467,0007,014
Total time and savings deposits$40,537,0006,559
Noninterest-bearing deposits$16,294,0003,421
Interest-bearing deposits$40,537,0006,581
Retail deposits$52,300,0005,680
Estimated insured deposits$41,320,0006,396
IRAs and Keogh plan accounts$2,342,0006,105
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$52,408,0006,317
Deposits held in domestic offices$52,408,0006,316
Individuals, partnerships, and corporations$48,860,0006,150
U.S. Government$04,820
States and political subdivisions in the U.S.$3,545,0004,548
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,665,0004,955
Demand deposits$14,041,0003,476
Nontransaction accounts$35,743,0005,677
Money market deposit accounts (MMDAs)$13,371,0003,377
Other savings deposits (excluding MMDAs)$9,557,0003,384
Total time deposits$12,815,0007,014
Total time and savings deposits$38,367,0006,722
Noninterest-bearing deposits$14,041,0003,803
Interest-bearing deposits$38,367,0006,745
Retail deposits$47,907,0005,986
Estimated insured deposits$38,831,0006,611
IRAs and Keogh plan accounts$2,413,0006,049
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$49,538,0006,448
Deposits held in domestic offices$49,538,0006,447
Individuals, partnerships, and corporations$46,925,0006,229
U.S. Government$04,819
States and political subdivisions in the U.S.$2,575,0005,204
Commercial banks and other depository institutions in U.S.$38,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0004,919
Demand deposits$13,897,0003,378
Nontransaction accounts$33,011,0005,890
Money market deposit accounts (MMDAs)$11,561,0003,640
Other savings deposits (excluding MMDAs)$8,327,0003,620
Total time deposits$13,123,0007,014
Total time and savings deposits$35,641,0006,945
Noninterest-bearing deposits$13,897,0003,686
Interest-bearing deposits$35,641,0006,973
Retail deposits$44,834,0006,158
Estimated insured deposits$41,277,0006,369
IRAs and Keogh plan accounts$2,384,0006,033
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$47,197,0006,573
Deposits held in domestic offices$47,197,0006,570
Individuals, partnerships, and corporations$44,812,0006,342
U.S. Government$04,995
States and political subdivisions in the U.S.$2,343,0005,370
Commercial banks and other depository institutions in U.S.$42,0002,976
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,929,0004,859
Demand deposits$14,136,0003,330
Nontransaction accounts$30,268,0006,073
Money market deposit accounts (MMDAs)$11,157,0003,654
Other savings deposits (excluding MMDAs)$8,086,0003,555
Total time deposits$11,025,0007,324
Total time and savings deposits$33,061,0007,126
Noninterest-bearing deposits$14,136,0003,626
Interest-bearing deposits$33,061,0007,160
Retail deposits$42,739,0006,278
Estimated insured deposits$38,144,0006,620
IRAs and Keogh plan accounts$2,281,0006,119
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$50,728,0006,275
Deposits held in domestic offices$50,728,0006,272
Individuals, partnerships, and corporations$48,999,0006,014
U.S. Government$05,263
States and political subdivisions in the U.S.$1,611,0005,979
Commercial banks and other depository institutions in U.S.$118,0002,416
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,356,0004,322
Demand deposits$15,878,0002,933
Nontransaction accounts$31,372,0005,949
Money market deposit accounts (MMDAs)$10,792,0003,468
Other savings deposits (excluding MMDAs)$8,671,0003,174
Total time deposits$11,909,0007,356
Total time and savings deposits$34,850,0006,942
Noninterest-bearing deposits$15,878,0003,184
Interest-bearing deposits$34,850,0006,970
Retail deposits$46,051,0005,956
Estimated insured deposits$39,824,0006,452
IRAs and Keogh plan accounts$2,205,0006,182
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$41,719,0006,823
Deposits held in domestic offices$41,719,0006,821
Individuals, partnerships, and corporations$40,670,0006,501
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$889,0006,789
Commercial banks and other depository institutions in U.S.$125,0002,181
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,274,0004,684
Demand deposits$13,475,0003,239
Nontransaction accounts$25,445,0006,499
Money market deposit accounts (MMDAs)$7,341,0003,957
Other savings deposits (excluding MMDAs)$7,471,0003,338
Total time deposits$10,633,0007,624
Total time and savings deposits$28,244,0007,524
Noninterest-bearing deposits$13,475,0003,477
Interest-bearing deposits$28,244,0007,589
Retail deposits$37,648,0006,564
Estimated insured deposits$34,469,0006,919
IRAs and Keogh plan accounts$1,965,0006,478
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$41,907,0006,899
Deposits held in domestic offices$41,907,0006,896
Individuals, partnerships, and corporations$40,680,0006,601
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,073,0006,760
Commercial banks and other depository institutions in U.S.$151,0002,218
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,058,0004,621
Demand deposits$14,005,0003,101
Nontransaction accounts$24,849,0006,620
Money market deposit accounts (MMDAs)$7,997,0003,846
Other savings deposits (excluding MMDAs)$6,922,0003,745
Total time deposits$9,930,0007,874
Total time and savings deposits$27,902,0007,693
Noninterest-bearing deposits$14,005,0003,300
Interest-bearing deposits$27,902,0007,742
Retail deposits$38,428,0006,623
Estimated insured deposits$33,497,0007,133
IRAs and Keogh plan accounts$2,140,0006,477
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$38,462,0007,308
Deposits held in domestic offices$38,462,0007,307
Individuals, partnerships, and corporations$37,579,0007,013
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$738,0007,267
Commercial banks and other depository institutions in U.S.$119,0002,388
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,112,0005,135
Demand deposits$12,900,0003,420
Nontransaction accounts$23,350,0006,867
Money market deposit accounts (MMDAs)$6,563,0004,151
Other savings deposits (excluding MMDAs)$6,796,0003,890
Total time deposits$9,991,0007,994
Total time and savings deposits$25,562,0008,067
Noninterest-bearing deposits$12,900,0003,629
Interest-bearing deposits$25,562,0008,124
Retail deposits$35,293,0007,078
Estimated insured deposits$31,810,0007,498
IRAs and Keogh plan accounts$2,151,0006,614
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$36,768,0007,622
Deposits held in domestic offices$36,768,0007,619
Individuals, partnerships, and corporations$35,237,0007,347
U.S. Government$68,0002,111
States and political subdivisions in the U.S.$1,351,0006,744
Commercial banks and other depository institutions in U.S.$112,0002,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,441,0005,206
Demand deposits$12,028,0003,526
Nontransaction accounts$22,327,0007,103
Money market deposit accounts (MMDAs)$6,001,0004,337
Other savings deposits (excluding MMDAs)$5,931,0004,310
Total time deposits$10,395,0008,122
Total time and savings deposits$24,740,0008,352
Noninterest-bearing deposits$12,028,0003,742
Interest-bearing deposits$24,740,0008,422
Retail deposits$33,151,0007,464
Estimated insured deposits$31,001,0007,748
IRAs and Keogh plan accounts$2,164,0006,834
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$32,000,0008,411
Deposits held in domestic offices$32,000,0008,407
Individuals, partnerships, and corporations$31,183,0008,042
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$661,0008,002
Commercial banks and other depository institutions in U.S.$106,0002,867
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,949,0005,787
Demand deposits$10,837,0003,955
Nontransaction accounts$19,051,0007,792
Money market deposit accounts (MMDAs)$5,615,0004,674
Other savings deposits (excluding MMDAs)$5,588,0004,778
Total time deposits$7,848,0008,995
Total time and savings deposits$21,163,0009,161
Noninterest-bearing deposits$10,837,0004,161
Interest-bearing deposits$21,163,0009,259
Retail deposits$30,374,0008,102
Estimated insured deposits$28,584,0008,386
IRAs and Keogh plan accounts$1,919,0007,546
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$27,901,0009,209
Deposits held in domestic offices$27,901,0009,205
Individuals, partnerships, and corporations$26,929,0008,907
U.S. Government$103,0003,251
States and political subdivisions in the U.S.$750,0008,070
Commercial banks and other depository institutions in U.S.$119,0002,866
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,635,0006,335
Demand deposits$9,556,0004,378
Nontransaction accounts$16,266,0008,488
Money market deposit accounts (MMDAs)$4,300,0005,527
Other savings deposits (excluding MMDAs)$5,156,0005,195
Total time deposits$6,810,0009,530
Total time and savings deposits$18,345,0009,933
Noninterest-bearing deposits$9,553,0004,601
Interest-bearing deposits$18,348,00010,045
Retail deposits$26,316,0008,987
Estimated insured deposits$25,771,0009,125
IRAs and Keogh plan accounts$2,070,0007,539
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$28,400,0009,413
Deposits held in domestic offices$28,400,0009,408
Individuals, partnerships, and corporations$26,738,0009,196
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$1,510,0006,837
Commercial banks and other depository institutions in U.S.$102,0003,095
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,385,0006,643
Demand deposits$8,750,0004,720
Nontransaction accounts$17,015,0008,525
Money market deposit accounts (MMDAs)$5,104,0005,535
Other savings deposits (excluding MMDAs)$6,188,0005,109
Total time deposits$5,723,00010,053
Total time and savings deposits$19,650,00010,058
Noninterest-bearing deposits$8,750,0004,951
Interest-bearing deposits$19,650,00010,162
Retail deposits$26,952,0009,194
Estimated insured deposits$24,202,0009,648
IRAs and Keogh plan accounts$2,016,0007,716
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$26,236,00010,157
Deposits held in domestic offices$26,236,00010,151
Individuals, partnerships, and corporations$23,869,00010,002
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$2,224,0005,666
Commercial banks and other depository institutions in U.S.$103,0003,419
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,030,0007,740
Demand deposits$6,935,0005,566
Nontransaction accounts$17,206,0008,771
Money market deposit accounts (MMDAs)$6,017,0005,468
Other savings deposits (excluding MMDAs)$5,949,0005,458
Total time deposits$5,240,00010,583
Total time and savings deposits$19,301,00010,538
Noninterest-bearing deposits$6,935,0005,863
Interest-bearing deposits$19,301,00010,729
Retail deposits$25,420,0009,869
Estimated insured deposits$21,739,00010,527
IRAs and Keogh plan accounts$2,013,0008,067
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$24,270,00010,790
Deposits held in domestic offices$24,270,00010,785
Individuals, partnerships, and corporations$22,365,00010,785
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$731,0008,742
Commercial banks and other depository institutions in U.S.$1,106,0001,309
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,529,0008,455
Demand deposits$5,800,0006,164
Nontransaction accounts$16,741,0009,039
Money market deposit accounts (MMDAs)$7,025,0005,065
Other savings deposits (excluding MMDAs)$3,206,0007,263
Total time deposits$6,510,00010,553
Total time and savings deposits$18,470,00011,243
Noninterest-bearing deposits$5,800,0006,585
Interest-bearing deposits$18,470,00011,238
Retail deposits$23,460,00010,513
Estimated insured deposits$21,204,00010,986
IRAs and Keogh plan accounts$2,104,0008,272
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA