Home > Milledgeville State Bank > Total Deposits

Milledgeville State Bank, Total Deposits

2025-03-31Rank
Total deposits$148,540,0003,220
Deposits held in domestic offices$148,540,0003,219
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$25,018,0003,814
Demand deposits$16,627,0003,712
Nontransaction accounts$123,522,0002,735
Money market deposit accounts (MMDAs)$7,968,0003,398
Other savings deposits (excluding MMDAs)$17,941,0002,839
Total time deposits$97,612,0002,051
Total time and savings deposits$131,913,0002,915
Noninterest-bearing deposits$16,627,0003,681
Interest-bearing deposits$131,913,0002,983
Retail deposits$101,772,0003,436
Estimated insured deposits$134,159,0002,958
IRAs and Keogh plan accounts$01,047
Brokered deposits$34,973,000908
Fully insured brokered deposits$33,904,000821
Deposits obtained via list services, yet not brokered$18,017,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$150,091,0003,187
Deposits held in domestic offices$150,091,0003,186
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$29,264,0003,695
Demand deposits$20,943,0003,526
Nontransaction accounts$120,827,0002,746
Money market deposit accounts (MMDAs)$8,946,0003,322
Other savings deposits (excluding MMDAs)$17,317,0002,872
Total time deposits$94,564,0002,093
Total time and savings deposits$129,148,0002,932
Noninterest-bearing deposits$20,884,0003,505
Interest-bearing deposits$129,207,0002,985
Retail deposits$103,718,0003,427
Estimated insured deposits$132,111,0002,971
IRAs and Keogh plan accounts$4,107,0002,708
Brokered deposits$34,685,000903
Fully insured brokered deposits$33,616,000820
Deposits obtained via list services, yet not brokered$16,933,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$142,257,0003,240
Deposits held in domestic offices$142,257,0003,239
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$25,845,0003,781
Demand deposits$18,155,0003,642
Nontransaction accounts$116,411,0002,771
Money market deposit accounts (MMDAs)$13,109,0003,092
Other savings deposits (excluding MMDAs)$17,360,0002,879
Total time deposits$85,943,0002,196
Total time and savings deposits$124,101,0002,960
Noninterest-bearing deposits$17,906,0003,637
Interest-bearing deposits$124,351,0003,010
Retail deposits$101,945,0003,443
Estimated insured deposits$125,191,0003,038
IRAs and Keogh plan accounts$01,071
Brokered deposits$31,035,000963
Fully insured brokered deposits$30,217,000882
Deposits obtained via list services, yet not brokered$15,446,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$136,456,0003,297
Deposits held in domestic offices$136,456,0003,296
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$24,458,0003,857
Demand deposits$15,853,0003,768
Nontransaction accounts$111,998,0002,793
Money market deposit accounts (MMDAs)$9,879,0003,304
Other savings deposits (excluding MMDAs)$17,454,0002,895
Total time deposits$84,665,0002,159
Total time and savings deposits$120,603,0002,982
Noninterest-bearing deposits$15,408,0003,780
Interest-bearing deposits$121,048,0003,044
Retail deposits$95,097,0003,518
Estimated insured deposits$122,081,0003,063
IRAs and Keogh plan accounts$4,235,0002,671
Brokered deposits$30,110,000944
Fully insured brokered deposits$29,790,000880
Deposits obtained via list services, yet not brokered$14,556,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$134,522,0003,324
Deposits held in domestic offices$134,522,0003,324
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$24,744,0003,895
Demand deposits$15,919,0003,798
Nontransaction accounts$109,778,0002,820
Money market deposit accounts (MMDAs)$8,711,0003,415
Other savings deposits (excluding MMDAs)$17,951,0002,912
Total time deposits$83,116,0002,149
Total time and savings deposits$118,603,0003,005
Noninterest-bearing deposits$15,670,0003,786
Interest-bearing deposits$118,852,0003,067
Retail deposits$93,875,0003,554
Estimated insured deposits$121,157,0003,076
IRAs and Keogh plan accounts$01,084
Brokered deposits$29,648,000972
Fully insured brokered deposits$29,328,000885
Deposits obtained via list services, yet not brokered$13,555,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$133,498,0003,333
Deposits held in domestic offices$133,498,0003,333
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$24,770,0003,921
Demand deposits$16,833,0003,789
Nontransaction accounts$108,728,0002,810
Money market deposit accounts (MMDAs)$9,876,0003,342
Other savings deposits (excluding MMDAs)$16,949,0003,000
Total time deposits$81,903,0002,089
Total time and savings deposits$116,665,0003,018
Noninterest-bearing deposits$16,833,0003,789
Interest-bearing deposits$116,665,0003,076
Retail deposits$95,406,0003,549
Estimated insured deposits$119,010,0003,101
IRAs and Keogh plan accounts$4,295,0002,675
Brokered deposits$27,297,000972
Fully insured brokered deposits$27,297,000885
Deposits obtained via list services, yet not brokered$14,100,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$131,726,0003,338
Deposits held in domestic offices$131,726,0003,338
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$23,063,0003,988
Demand deposits$14,538,0003,924
Nontransaction accounts$108,663,0002,789
Money market deposit accounts (MMDAs)$11,491,0003,280
Other savings deposits (excluding MMDAs)$18,111,0002,983
Total time deposits$79,061,0002,052
Total time and savings deposits$117,188,0002,992
Noninterest-bearing deposits$14,538,0003,906
Interest-bearing deposits$117,188,0003,055
Retail deposits$94,592,0003,578
Estimated insured deposits$115,942,0003,121
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,780,000966
Fully insured brokered deposits$25,780,000861
Deposits obtained via list services, yet not brokered$12,515,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$128,546,0003,394
Deposits held in domestic offices$128,546,0003,394
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$24,607,0003,970
Demand deposits$16,140,0003,865
Nontransaction accounts$103,939,0002,824
Money market deposit accounts (MMDAs)$9,791,0003,419
Other savings deposits (excluding MMDAs)$19,016,0002,990
Total time deposits$75,132,0002,022
Total time and savings deposits$112,406,0003,055
Noninterest-bearing deposits$16,140,0003,868
Interest-bearing deposits$112,406,0003,116
Retail deposits$94,482,0003,592
Estimated insured deposits$112,556,0003,179
IRAs and Keogh plan accounts$4,522,0002,658
Brokered deposits$22,255,000979
Fully insured brokered deposits$22,255,000872
Deposits obtained via list services, yet not brokered$16,588,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$131,443,0003,387
Deposits held in domestic offices$131,443,0003,387
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$23,571,0004,093
Demand deposits$14,516,0004,039
Nontransaction accounts$107,872,0002,812
Money market deposit accounts (MMDAs)$9,127,0003,552
Other savings deposits (excluding MMDAs)$18,959,0003,087
Total time deposits$79,786,0001,866
Total time and savings deposits$116,927,0003,047
Noninterest-bearing deposits$14,516,0004,009
Interest-bearing deposits$116,927,0003,108
Retail deposits$93,533,0003,690
Estimated insured deposits$115,000,0003,190
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,162,000894
Fully insured brokered deposits$22,772,000814
Deposits obtained via list services, yet not brokered$17,087,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$133,662,0003,403
Deposits held in domestic offices$133,662,0003,403
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$27,099,0004,030
Demand deposits$17,772,0003,926
Nontransaction accounts$106,563,0002,817
Money market deposit accounts (MMDAs)$9,269,0003,605
Other savings deposits (excluding MMDAs)$18,407,0003,172
Total time deposits$78,887,0001,740
Total time and savings deposits$115,890,0003,069
Noninterest-bearing deposits$17,622,0003,917
Interest-bearing deposits$116,040,0003,140
Retail deposits$98,640,0003,669
Estimated insured deposits$114,846,0003,191
IRAs and Keogh plan accounts$4,507,0002,728
Brokered deposits$22,510,000799
Fully insured brokered deposits$21,120,000723
Deposits obtained via list services, yet not brokered$2,847,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$130,044,0003,468
Deposits held in domestic offices$130,044,0003,468
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$25,447,0004,127
Demand deposits$14,361,0004,102
Nontransaction accounts$104,597,0002,851
Money market deposit accounts (MMDAs)$11,346,0003,526
Other savings deposits (excluding MMDAs)$18,840,0003,218
Total time deposits$74,411,0001,728
Total time and savings deposits$115,683,0003,095
Noninterest-bearing deposits$14,013,0004,097
Interest-bearing deposits$116,032,0003,157
Retail deposits$100,324,0003,686
Estimated insured deposits$112,031,0003,261
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,600,000756
Fully insured brokered deposits$17,210,000691
Deposits obtained via list services, yet not brokered$16,827,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$128,518,0003,540
Deposits held in domestic offices$128,518,0003,540
Individuals, partnerships, and corporations$85,266,0003,869
U.S. Government$0821
States and political subdivisions in the U.S.$14,644,0002,675
Commercial banks and other depository institutions in U.S.$28,608,000289
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,521,0004,204
Demand deposits$13,907,0004,174
Nontransaction accounts$103,997,0002,899
Money market deposit accounts (MMDAs)$11,078,0003,594
Other savings deposits (excluding MMDAs)$19,328,0003,240
Total time deposits$73,591,0001,736
Total time and savings deposits$114,611,0003,153
Noninterest-bearing deposits$14,263,0004,145
Interest-bearing deposits$114,256,0003,233
Retail deposits$100,800,0003,751
Estimated insured deposits$112,817,0003,311
IRAs and Keogh plan accounts$4,593,0002,802
Brokered deposits$18,800,000678
Fully insured brokered deposits$17,557,000624
Deposits obtained via list services, yet not brokered$15,082,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$126,828,0003,560
Deposits held in domestic offices$126,828,0003,560
Individuals, partnerships, and corporations$84,967,0003,885
U.S. Government$0814
States and political subdivisions in the U.S.$13,005,0002,815
Commercial banks and other depository institutions in U.S.$28,856,000291
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,490,0004,229
Demand deposits$14,308,0004,184
Nontransaction accounts$102,338,0002,934
Money market deposit accounts (MMDAs)$10,525,0003,640
Other savings deposits (excluding MMDAs)$20,362,0003,172
Total time deposits$71,451,0001,802
Total time and savings deposits$112,520,0003,204
Noninterest-bearing deposits$14,308,0004,176
Interest-bearing deposits$112,520,0003,264
Retail deposits$100,426,0003,768
Estimated insured deposits$111,693,0003,329
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,869,000666
Fully insured brokered deposits$17,626,000605
Deposits obtained via list services, yet not brokered$14,479,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$125,618,0003,572
Deposits held in domestic offices$125,618,0003,572
Individuals, partnerships, and corporations$83,036,0003,903
U.S. Government$0909
States and political subdivisions in the U.S.$14,571,0002,697
Commercial banks and other depository institutions in U.S.$28,011,000307
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,341,0004,160
Demand deposits$16,530,0004,080
Nontransaction accounts$99,277,0002,974
Money market deposit accounts (MMDAs)$10,330,0003,658
Other savings deposits (excluding MMDAs)$18,929,0003,216
Total time deposits$70,018,0001,885
Total time and savings deposits$109,088,0003,231
Noninterest-bearing deposits$16,530,0004,072
Interest-bearing deposits$109,088,0003,292
Retail deposits$97,503,0003,795
Estimated insured deposits$107,486,0003,376
IRAs and Keogh plan accounts$4,058,0003,018
Brokered deposits$19,276,000658
Fully insured brokered deposits$18,033,000592
Deposits obtained via list services, yet not brokered$15,734,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$122,871,0003,607
Deposits held in domestic offices$122,871,0003,607
Individuals, partnerships, and corporations$78,477,0003,997
U.S. Government$0842
States and political subdivisions in the U.S.$16,150,0002,570
Commercial banks and other depository institutions in U.S.$28,244,000309
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,215,0004,243
Demand deposits$13,051,0004,265
Nontransaction accounts$98,656,0003,012
Money market deposit accounts (MMDAs)$8,625,0003,830
Other savings deposits (excluding MMDAs)$18,534,0003,253
Total time deposits$71,497,0001,926
Total time and savings deposits$109,820,0003,224
Noninterest-bearing deposits$12,995,0004,275
Interest-bearing deposits$109,876,0003,288
Retail deposits$94,348,0003,859
Estimated insured deposits$106,904,0003,405
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,015,000666
Fully insured brokered deposits$18,772,000614
Deposits obtained via list services, yet not brokered$15,481,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$119,442,0003,658
Deposits held in domestic offices$119,442,0003,658
Individuals, partnerships, and corporations$78,117,0004,015
U.S. Government$0841
States and political subdivisions in the U.S.$14,533,0002,666
Commercial banks and other depository institutions in U.S.$26,792,000345
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,302
Demand deposits$12,011,0004,339
Nontransaction accounts$96,170,0003,027
Money market deposit accounts (MMDAs)$7,942,0003,893
Other savings deposits (excluding MMDAs)$18,701,0003,212
Total time deposits$69,527,0001,999
Total time and savings deposits$107,431,0003,266
Noninterest-bearing deposits$12,011,0004,349
Interest-bearing deposits$107,431,0003,323
Retail deposits$91,679,0003,904
Estimated insured deposits$104,682,0003,452
IRAs and Keogh plan accounts$4,388,0003,001
Brokered deposits$19,268,000699
Fully insured brokered deposits$18,025,000650
Deposits obtained via list services, yet not brokered$15,265,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$118,965,0003,665
Deposits held in domestic offices$118,965,0003,665
Individuals, partnerships, and corporations$80,734,0003,996
U.S. Government$0837
States and political subdivisions in the U.S.$13,137,0002,760
Commercial banks and other depository institutions in U.S.$25,094,000361
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,530,0004,328
Demand deposits$13,082,0004,323
Nontransaction accounts$95,435,0003,033
Money market deposit accounts (MMDAs)$7,955,0003,889
Other savings deposits (excluding MMDAs)$18,321,0003,206
Total time deposits$69,159,0002,042
Total time and savings deposits$105,883,0003,282
Noninterest-bearing deposits$13,082,0004,333
Interest-bearing deposits$105,883,0003,350
Retail deposits$91,368,0003,913
Estimated insured deposits$105,292,0003,443
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,302,000738
Fully insured brokered deposits$18,059,000685
Deposits obtained via list services, yet not brokered$13,278,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$115,782,0003,639
Deposits held in domestic offices$115,782,0003,639
Individuals, partnerships, and corporations$76,142,0003,996
U.S. Government$0909
States and political subdivisions in the U.S.$14,319,0002,655
Commercial banks and other depository institutions in U.S.$25,321,000365
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,070,0004,286
Demand deposits$12,701,0004,304
Nontransaction accounts$92,712,0003,042
Money market deposit accounts (MMDAs)$7,395,0003,891
Other savings deposits (excluding MMDAs)$16,214,0003,250
Total time deposits$69,103,0002,082
Total time and savings deposits$103,081,0003,272
Noninterest-bearing deposits$12,701,0004,302
Interest-bearing deposits$103,081,0003,341
Retail deposits$88,049,0003,894
Estimated insured deposits$101,975,0003,431
IRAs and Keogh plan accounts$4,563,0002,963
Brokered deposits$19,950,000762
Fully insured brokered deposits$18,898,000705
Deposits obtained via list services, yet not brokered$13,173,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$113,438,0003,627
Deposits held in domestic offices$113,438,0003,627
Individuals, partnerships, and corporations$72,507,0004,033
U.S. Government$0867
States and political subdivisions in the U.S.$15,820,0002,456
Commercial banks and other depository institutions in U.S.$25,111,000398
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,933,0004,322
Demand deposits$11,405,0004,336
Nontransaction accounts$92,505,0003,043
Money market deposit accounts (MMDAs)$8,958,0003,740
Other savings deposits (excluding MMDAs)$15,774,0003,251
Total time deposits$67,772,0002,140
Total time and savings deposits$102,033,0003,246
Noninterest-bearing deposits$11,405,0004,344
Interest-bearing deposits$102,033,0003,308
Retail deposits$85,805,0003,885
Estimated insured deposits$99,523,0003,450
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,889,000788
Fully insured brokered deposits$18,341,000736
Deposits obtained via list services, yet not brokered$13,173,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$110,659,0003,664
Deposits held in domestic offices$110,659,0003,664
Individuals, partnerships, and corporations$71,054,0004,059
U.S. Government$0863
States and political subdivisions in the U.S.$14,994,0002,528
Commercial banks and other depository institutions in U.S.$24,611,000403
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,534,0004,446
Demand deposits$10,160,0004,437
Nontransaction accounts$92,125,0003,034
Money market deposit accounts (MMDAs)$7,751,0003,846
Other savings deposits (excluding MMDAs)$15,391,0003,241
Total time deposits$68,983,0002,149
Total time and savings deposits$100,499,0003,254
Noninterest-bearing deposits$10,160,0004,440
Interest-bearing deposits$100,499,0003,314
Retail deposits$81,175,0003,955
Estimated insured deposits$97,705,0003,475
IRAs and Keogh plan accounts$4,574,0002,966
Brokered deposits$20,788,000795
Fully insured brokered deposits$18,193,000768
Deposits obtained via list services, yet not brokered$12,924,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$105,392,0003,640
Deposits held in domestic offices$105,392,0003,640
Individuals, partnerships, and corporations$67,095,0004,073
U.S. Government$0886
States and political subdivisions in the U.S.$14,156,0002,594
Commercial banks and other depository institutions in U.S.$24,141,000398
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,123,0004,436
Demand deposits$8,731,0004,444
Nontransaction accounts$88,269,0003,068
Money market deposit accounts (MMDAs)$6,635,0003,950
Other savings deposits (excluding MMDAs)$13,774,0003,272
Total time deposits$67,860,0002,205
Total time and savings deposits$96,661,0003,282
Noninterest-bearing deposits$8,731,0004,453
Interest-bearing deposits$96,661,0003,329
Retail deposits$73,124,0004,021
Estimated insured deposits$93,076,0003,468
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,673,000776
Fully insured brokered deposits$19,078,000742
Deposits obtained via list services, yet not brokered$11,094,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$107,140,0003,625
Deposits held in domestic offices$107,140,0003,625
Individuals, partnerships, and corporations$71,203,0004,028
U.S. Government$01,019
States and political subdivisions in the U.S.$13,843,0002,615
Commercial banks and other depository institutions in U.S.$22,094,000401
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,544,0004,310
Demand deposits$10,725,0004,332
Nontransaction accounts$86,596,0003,111
Money market deposit accounts (MMDAs)$7,723,0003,844
Other savings deposits (excluding MMDAs)$13,516,0003,286
Total time deposits$65,357,0002,282
Total time and savings deposits$96,415,0003,300
Noninterest-bearing deposits$10,725,0004,355
Interest-bearing deposits$96,415,0003,345
Retail deposits$75,707,0004,006
Estimated insured deposits$90,511,0003,526
IRAs and Keogh plan accounts$4,280,0003,131
Brokered deposits$20,537,000807
Fully insured brokered deposits$18,479,000758
Deposits obtained via list services, yet not brokered$10,100,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$106,471,0003,647
Deposits held in domestic offices$106,471,0003,646
Individuals, partnerships, and corporations$70,803,0004,072
U.S. Government$0965
States and political subdivisions in the U.S.$16,650,0002,325
Commercial banks and other depository institutions in U.S.$19,018,000448
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,867,0004,357
Demand deposits$9,494,0004,483
Nontransaction accounts$86,604,0003,120
Money market deposit accounts (MMDAs)$10,027,0003,650
Other savings deposits (excluding MMDAs)$13,405,0003,323
Total time deposits$63,172,0002,371
Total time and savings deposits$96,977,0003,306
Noninterest-bearing deposits$9,493,0004,498
Interest-bearing deposits$96,978,0003,345
Retail deposits$75,507,0004,029
Estimated insured deposits$88,128,0003,606
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,438,000864
Fully insured brokered deposits$18,430,000816
Deposits obtained via list services, yet not brokered$7,616,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$107,497,0003,650
Deposits held in domestic offices$107,497,0003,649
Individuals, partnerships, and corporations$71,737,0004,062
U.S. Government$0960
States and political subdivisions in the U.S.$18,128,0002,227
Commercial banks and other depository institutions in U.S.$17,632,000484
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,773,0004,449
Demand deposits$8,185,0004,613
Nontransaction accounts$88,724,0003,100
Money market deposit accounts (MMDAs)$13,068,0003,394
Other savings deposits (excluding MMDAs)$13,608,0003,313
Total time deposits$62,048,0002,408
Total time and savings deposits$99,312,0003,288
Noninterest-bearing deposits$8,185,0004,628
Interest-bearing deposits$99,312,0003,325
Retail deposits$77,681,0004,004
Estimated insured deposits$87,282,0003,633
IRAs and Keogh plan accounts$4,313,0003,209
Brokered deposits$20,302,000890
Fully insured brokered deposits$18,294,000851
Deposits obtained via list services, yet not brokered$6,619,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$107,379,0003,690
Deposits held in domestic offices$107,379,0003,689
Individuals, partnerships, and corporations$71,762,0004,106
U.S. Government$0998
States and political subdivisions in the U.S.$18,139,0002,239
Commercial banks and other depository institutions in U.S.$17,478,000505
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,772,0004,458
Demand deposits$8,967,0004,612
Nontransaction accounts$87,607,0003,148
Money market deposit accounts (MMDAs)$12,953,0003,461
Other savings deposits (excluding MMDAs)$13,432,0003,393
Total time deposits$61,222,0002,430
Total time and savings deposits$98,412,0003,356
Noninterest-bearing deposits$8,967,0004,625
Interest-bearing deposits$98,412,0003,386
Retail deposits$78,872,0004,033
Estimated insured deposits$87,231,0003,683
IRAs and Keogh plan accounts$4,351,0003,234
Brokered deposits$17,754,000992
Fully insured brokered deposits$17,754,000884
Deposits obtained via list services, yet not brokered$3,860,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$103,096,0003,761
Deposits held in domestic offices$103,096,0003,760
Individuals, partnerships, and corporations$73,626,0004,090
U.S. Government$01,108
States and political subdivisions in the U.S.$12,889,0002,717
Commercial banks and other depository institutions in U.S.$16,581,000522
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,092,0004,384
Demand deposits$11,087,0004,470
Nontransaction accounts$81,004,0003,264
Money market deposit accounts (MMDAs)$7,531,0004,016
Other savings deposits (excluding MMDAs)$12,703,0003,467
Total time deposits$60,770,0002,404
Total time and savings deposits$92,009,0003,459
Noninterest-bearing deposits$11,087,0004,501
Interest-bearing deposits$92,009,0003,496
Retail deposits$75,769,0004,120
Estimated insured deposits$87,253,0003,681
IRAs and Keogh plan accounts$4,329,0003,274
Brokered deposits$17,100,0001,002
Fully insured brokered deposits$17,100,000893
Deposits obtained via list services, yet not brokered$3,611,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$98,933,0003,854
Deposits held in domestic offices$98,933,0003,853
Individuals, partnerships, and corporations$69,015,0004,229
U.S. Government$01,011
States and political subdivisions in the U.S.$12,766,0002,673
Commercial banks and other depository institutions in U.S.$17,152,000512
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,267,0004,616
Demand deposits$7,913,0004,769
Nontransaction accounts$80,666,0003,299
Money market deposit accounts (MMDAs)$8,089,0004,007
Other savings deposits (excluding MMDAs)$12,536,0003,536
Total time deposits$60,041,0002,422
Total time and savings deposits$91,020,0003,494
Noninterest-bearing deposits$7,913,0004,783
Interest-bearing deposits$91,020,0003,530
Retail deposits$73,067,0004,201
Estimated insured deposits$85,331,0003,749
IRAs and Keogh plan accounts$4,356,0003,325
Brokered deposits$16,957,0001,005
Fully insured brokered deposits$16,957,000892
Deposits obtained via list services, yet not brokered$3,614,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$99,337,0003,881
Deposits held in domestic offices$99,337,0003,880
Individuals, partnerships, and corporations$71,507,0004,216
U.S. Government$01,101
States and political subdivisions in the U.S.$11,201,0002,886
Commercial banks and other depository institutions in U.S.$16,629,000519
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,180,0004,549
Demand deposits$9,652,0004,678
Nontransaction accounts$79,157,0003,357
Money market deposit accounts (MMDAs)$7,356,0004,158
Other savings deposits (excluding MMDAs)$13,325,0003,463
Total time deposits$58,476,0002,447
Total time and savings deposits$89,685,0003,559
Noninterest-bearing deposits$9,652,0004,691
Interest-bearing deposits$89,685,0003,595
Retail deposits$75,021,0004,201
Estimated insured deposits$86,867,0003,749
IRAs and Keogh plan accounts$4,458,0003,315
Brokered deposits$17,471,000952
Fully insured brokered deposits$17,471,000874
Deposits obtained via list services, yet not brokered$2,427,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$95,793,0004,009
Deposits held in domestic offices$95,793,0004,009
Individuals, partnerships, and corporations$68,800,0004,332
U.S. Government$01,097
States and political subdivisions in the U.S.$10,723,0002,981
Commercial banks and other depository institutions in U.S.$16,270,000507
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,346,0004,655
Demand deposits$8,252,0004,851
Nontransaction accounts$76,447,0003,455
Money market deposit accounts (MMDAs)$7,622,0004,193
Other savings deposits (excluding MMDAs)$13,688,0003,440
Total time deposits$55,137,0002,566
Total time and savings deposits$87,541,0003,657
Noninterest-bearing deposits$8,252,0004,865
Interest-bearing deposits$87,541,0003,684
Retail deposits$71,888,0004,337
Estimated insured deposits$82,811,0003,895
IRAs and Keogh plan accounts$4,295,0003,424
Brokered deposits$17,759,0001,140
Fully insured brokered deposits$17,759,0001,066
Deposits obtained via list services, yet not brokered$3,589,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$96,381,0004,034
Deposits held in domestic offices$96,381,0004,034
Individuals, partnerships, and corporations$67,518,0004,399
U.S. Government$01,191
States and political subdivisions in the U.S.$13,055,0002,724
Commercial banks and other depository institutions in U.S.$15,808,000522
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,603,0004,525
Demand deposits$12,202,0004,506
Nontransaction accounts$73,778,0003,548
Money market deposit accounts (MMDAs)$8,599,0004,100
Other savings deposits (excluding MMDAs)$12,533,0003,577
Total time deposits$52,646,0002,676
Total time and savings deposits$84,179,0003,727
Noninterest-bearing deposits$12,202,0004,538
Interest-bearing deposits$84,179,0003,769
Retail deposits$72,679,0004,362
Estimated insured deposits$82,235,0003,935
IRAs and Keogh plan accounts$4,239,0003,500
Brokered deposits$17,565,0001,130
Fully insured brokered deposits$17,565,0001,044
Deposits obtained via list services, yet not brokered$2,000,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$93,469,0004,100
Deposits held in domestic offices$93,469,0004,099
Individuals, partnerships, and corporations$63,983,0004,504
U.S. Government$01,147
States and political subdivisions in the U.S.$14,127,0002,533
Commercial banks and other depository institutions in U.S.$15,359,000536
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,182,0004,719
Demand deposits$8,838,0004,866
Nontransaction accounts$74,287,0003,576
Money market deposit accounts (MMDAs)$9,625,0004,040
Other savings deposits (excluding MMDAs)$12,050,0003,666
Total time deposits$52,612,0002,713
Total time and savings deposits$84,631,0003,761
Noninterest-bearing deposits$8,838,0004,877
Interest-bearing deposits$84,631,0003,798
Retail deposits$70,291,0004,440
Estimated insured deposits$79,364,0004,032
IRAs and Keogh plan accounts$4,345,0003,515
Brokered deposits$16,777,0001,159
Fully insured brokered deposits$16,777,0001,062
Deposits obtained via list services, yet not brokered$2,000,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,042,0004,128
Deposits held in domestic offices$93,042,0004,128
Individuals, partnerships, and corporations$62,957,0004,542
U.S. Government$01,163
States and political subdivisions in the U.S.$13,872,0002,591
Commercial banks and other depository institutions in U.S.$16,213,000523
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,532,0004,667
Demand deposits$9,469,0004,813
Nontransaction accounts$72,510,0003,639
Money market deposit accounts (MMDAs)$8,406,0004,207
Other savings deposits (excluding MMDAs)$12,455,0003,622
Total time deposits$51,649,0002,768
Total time and savings deposits$83,573,0003,811
Noninterest-bearing deposits$10,719,0004,704
Interest-bearing deposits$82,323,0003,878
Retail deposits$69,670,0004,481
Estimated insured deposits$80,023,0004,035
IRAs and Keogh plan accounts$4,240,0003,604
Brokered deposits$18,222,0001,108
Fully insured brokered deposits$18,222,0001,002
Deposits obtained via list services, yet not brokered$2,000,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$91,510,0004,214
Deposits held in domestic offices$91,510,0004,214
Individuals, partnerships, and corporations$64,971,0004,550
U.S. Government$01,186
States and political subdivisions in the U.S.$10,924,0002,971
Commercial banks and other depository institutions in U.S.$15,615,000549
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,913,0004,756
Demand deposits$9,256,0004,895
Nontransaction accounts$71,597,0003,698
Money market deposit accounts (MMDAs)$7,654,0004,373
Other savings deposits (excluding MMDAs)$11,637,0003,767
Total time deposits$52,306,0002,760
Total time and savings deposits$82,254,0003,882
Noninterest-bearing deposits$9,255,0004,913
Interest-bearing deposits$82,255,0003,918
Retail deposits$67,369,0004,578
Estimated insured deposits$78,789,0004,119
IRAs and Keogh plan accounts$4,266,0003,628
Brokered deposits$17,486,0001,109
Fully insured brokered deposits$17,486,000992
Deposits obtained via list services, yet not brokered$2,000,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$91,388,0004,223
Deposits held in domestic offices$91,388,0004,223
Individuals, partnerships, and corporations$65,848,0004,565
U.S. Government$01,254
States and political subdivisions in the U.S.$11,185,0002,943
Commercial banks and other depository institutions in U.S.$14,355,000578
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,801,0004,737
Demand deposits$10,412,0004,816
Nontransaction accounts$70,587,0003,728
Money market deposit accounts (MMDAs)$8,274,0004,311
Other savings deposits (excluding MMDAs)$11,697,0003,720
Total time deposits$50,616,0002,850
Total time and savings deposits$80,976,0003,917
Noninterest-bearing deposits$10,412,0004,836
Interest-bearing deposits$80,976,0003,943
Retail deposits$69,218,0004,585
Estimated insured deposits$77,945,0004,143
IRAs and Keogh plan accounts$4,188,0003,699
Brokered deposits$16,775,0001,115
Fully insured brokered deposits$16,775,0001,020
Deposits obtained via list services, yet not brokered$2,000,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$90,031,0004,261
Deposits held in domestic offices$90,031,0004,261
Individuals, partnerships, and corporations$63,363,0004,637
U.S. Government$01,248
States and political subdivisions in the U.S.$13,156,0002,627
Commercial banks and other depository institutions in U.S.$13,512,000609
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,198,0004,836
Demand deposits$8,655,0005,007
Nontransaction accounts$70,833,0003,751
Money market deposit accounts (MMDAs)$9,442,0004,197
Other savings deposits (excluding MMDAs)$11,207,0003,789
Total time deposits$50,184,0002,896
Total time and savings deposits$81,376,0003,919
Noninterest-bearing deposits$8,655,0005,034
Interest-bearing deposits$81,376,0003,940
Retail deposits$69,993,0004,555
Estimated insured deposits$76,381,0004,205
IRAs and Keogh plan accounts$4,277,0003,703
Brokered deposits$14,641,0001,161
Fully insured brokered deposits$14,641,0001,068
Deposits obtained via list services, yet not brokered$2,000,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$88,523,0004,309
Deposits held in domestic offices$88,523,0004,309
Individuals, partnerships, and corporations$61,755,0004,710
U.S. Government$01,147
States and political subdivisions in the U.S.$13,268,0002,649
Commercial banks and other depository institutions in U.S.$13,500,000625
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,755,0004,662
Demand deposits$9,840,0004,892
Nontransaction accounts$66,768,0003,898
Money market deposit accounts (MMDAs)$7,883,0004,423
Other savings deposits (excluding MMDAs)$11,563,0003,754
Total time deposits$47,322,0003,059
Total time and savings deposits$78,683,0004,031
Noninterest-bearing deposits$9,840,0004,928
Interest-bearing deposits$78,683,0004,057
Retail deposits$70,557,0004,579
Estimated insured deposits$76,538,0004,234
IRAs and Keogh plan accounts$4,300,0003,731
Brokered deposits$16,109,0001,117
Fully insured brokered deposits$16,109,0001,025
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$86,677,0004,389
Deposits held in domestic offices$86,677,0004,389
Individuals, partnerships, and corporations$62,606,0004,732
U.S. Government$01,159
States and political subdivisions in the U.S.$10,923,0002,965
Commercial banks and other depository institutions in U.S.$13,148,000624
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,624,0004,870
Demand deposits$9,126,0005,032
Nontransaction accounts$67,053,0003,925
Money market deposit accounts (MMDAs)$8,073,0004,455
Other savings deposits (excluding MMDAs)$11,219,0003,835
Total time deposits$47,761,0003,063
Total time and savings deposits$77,551,0004,112
Noninterest-bearing deposits$9,126,0005,058
Interest-bearing deposits$77,551,0004,129
Retail deposits$67,858,0004,701
Estimated insured deposits$76,300,0004,277
IRAs and Keogh plan accounts$4,302,0003,756
Brokered deposits$15,459,0001,103
Fully insured brokered deposits$15,459,0001,020
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$89,583,0004,357
Deposits held in domestic offices$89,583,0004,357
Individuals, partnerships, and corporations$65,076,0004,702
U.S. Government$01,296
States and political subdivisions in the U.S.$11,629,0002,863
Commercial banks and other depository institutions in U.S.$12,878,000624
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,489,0004,702
Demand deposits$12,632,0004,640
Nontransaction accounts$67,094,0003,933
Money market deposit accounts (MMDAs)$8,828,0004,362
Other savings deposits (excluding MMDAs)$10,573,0003,884
Total time deposits$47,693,0003,100
Total time and savings deposits$76,951,0004,128
Noninterest-bearing deposits$12,632,0004,685
Interest-bearing deposits$76,951,0004,156
Retail deposits$70,260,0004,678
Estimated insured deposits$76,927,0004,281
IRAs and Keogh plan accounts$4,276,0003,804
Brokered deposits$15,958,0001,066
Fully insured brokered deposits$15,958,000987
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$86,671,0004,448
Deposits held in domestic offices$86,671,0004,448
Individuals, partnerships, and corporations$61,369,0004,843
U.S. Government$01,197
States and political subdivisions in the U.S.$12,747,0002,653
Commercial banks and other depository institutions in U.S.$12,555,000643
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,189,0005,018
Demand deposits$7,680,0005,286
Nontransaction accounts$68,482,0003,933
Money market deposit accounts (MMDAs)$9,958,0004,257
Other savings deposits (excluding MMDAs)$10,292,0003,953
Total time deposits$48,232,0003,124
Total time and savings deposits$78,991,0004,116
Noninterest-bearing deposits$7,680,0005,313
Interest-bearing deposits$78,991,0004,130
Retail deposits$67,736,0004,766
Estimated insured deposits$75,383,0004,359
IRAs and Keogh plan accounts$4,369,0003,841
Brokered deposits$15,061,0001,094
Fully insured brokered deposits$15,061,0001,011
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$85,641,0004,506
Deposits held in domestic offices$85,641,0004,506
Individuals, partnerships, and corporations$61,937,0004,873
U.S. Government$01,235
States and political subdivisions in the U.S.$11,278,0002,856
Commercial banks and other depository institutions in U.S.$12,426,000663
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,971,0004,987
Demand deposits$7,335,0005,387
Nontransaction accounts$66,670,0004,029
Money market deposit accounts (MMDAs)$10,897,0004,179
Other savings deposits (excluding MMDAs)$10,470,0003,957
Total time deposits$45,303,0003,290
Total time and savings deposits$78,306,0004,193
Noninterest-bearing deposits$7,335,0005,409
Interest-bearing deposits$78,306,0004,201
Retail deposits$70,977,0004,723
Estimated insured deposits$73,640,0004,450
IRAs and Keogh plan accounts$4,530,0003,799
Brokered deposits$12,285,0001,198
Fully insured brokered deposits$12,285,0001,096
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$83,101,0004,624
Deposits held in domestic offices$83,101,0004,624
Individuals, partnerships, and corporations$62,644,0004,905
U.S. Government$01,228
States and political subdivisions in the U.S.$9,049,0003,243
Commercial banks and other depository institutions in U.S.$11,408,000679
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,934,0005,056
Demand deposits$8,693,0005,260
Nontransaction accounts$64,167,0004,152
Money market deposit accounts (MMDAs)$9,096,0004,468
Other savings deposits (excluding MMDAs)$10,457,0003,959
Total time deposits$44,614,0003,357
Total time and savings deposits$74,408,0004,343
Noninterest-bearing deposits$8,693,0005,285
Interest-bearing deposits$74,408,0004,359
Retail deposits$68,135,0004,857
Estimated insured deposits$72,996,0004,539
IRAs and Keogh plan accounts$4,549,0003,825
Brokered deposits$12,585,0001,168
Fully insured brokered deposits$12,585,0001,073
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$81,464,0004,707
Deposits held in domestic offices$81,464,0004,707
Individuals, partnerships, and corporations$61,073,0004,999
U.S. Government$01,345
States and political subdivisions in the U.S.$9,311,0003,215
Commercial banks and other depository institutions in U.S.$11,080,000695
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,542,0005,128
Demand deposits$9,232,0005,221
Nontransaction accounts$62,922,0004,223
Money market deposit accounts (MMDAs)$9,895,0004,396
Other savings deposits (excluding MMDAs)$9,534,0004,102
Total time deposits$43,493,0003,474
Total time and savings deposits$72,232,0004,443
Noninterest-bearing deposits$9,232,0005,263
Interest-bearing deposits$72,232,0004,453
Retail deposits$67,933,0004,914
Estimated insured deposits$70,712,0004,642
IRAs and Keogh plan accounts$4,513,0003,897
Brokered deposits$11,143,0001,184
Fully insured brokered deposits$11,143,0001,097
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$80,656,0004,760
Deposits held in domestic offices$80,656,0004,760
Individuals, partnerships, and corporations$59,976,0005,073
U.S. Government$01,257
States and political subdivisions in the U.S.$10,153,0003,016
Commercial banks and other depository institutions in U.S.$10,527,000719
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,971,0005,155
Demand deposits$7,504,0005,490
Nontransaction accounts$62,685,0004,299
Money market deposit accounts (MMDAs)$10,645,0004,346
Other savings deposits (excluding MMDAs)$9,475,0004,119
Total time deposits$42,565,0003,621
Total time and savings deposits$73,152,0004,457
Noninterest-bearing deposits$7,504,0005,538
Interest-bearing deposits$73,152,0004,462
Retail deposits$67,919,0004,943
Estimated insured deposits$68,931,0004,746
IRAs and Keogh plan accounts$4,724,0003,885
Brokered deposits$10,353,0001,211
Fully insured brokered deposits$10,353,0001,122
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$81,308,0004,784
Deposits held in domestic offices$81,308,0004,784
Individuals, partnerships, and corporations$61,095,0005,086
U.S. Government$01,331
States and political subdivisions in the U.S.$9,608,0003,124
Commercial banks and other depository institutions in U.S.$10,605,000693
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,855,0005,007
Demand deposits$8,680,0005,340
Nontransaction accounts$61,453,0004,380
Money market deposit accounts (MMDAs)$10,508,0004,388
Other savings deposits (excluding MMDAs)$9,692,0004,099
Total time deposits$41,253,0003,773
Total time and savings deposits$72,628,0004,514
Noninterest-bearing deposits$8,680,0005,377
Interest-bearing deposits$72,628,0004,521
Retail deposits$69,221,0004,938
Estimated insured deposits$68,584,0004,812
IRAs and Keogh plan accounts$4,749,0003,931
Brokered deposits$9,954,0001,242
Fully insured brokered deposits$9,954,0001,153
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$79,761,0004,886
Deposits held in domestic offices$79,761,0004,886
Individuals, partnerships, and corporations$61,529,0005,142
U.S. Government$01,317
States and political subdivisions in the U.S.$8,545,0003,343
Commercial banks and other depository institutions in U.S.$9,687,000731
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,560,0005,100
Demand deposits$8,732,0005,394
Nontransaction accounts$60,201,0004,507
Money market deposit accounts (MMDAs)$10,398,0004,453
Other savings deposits (excluding MMDAs)$9,674,0004,111
Total time deposits$40,128,0003,903
Total time and savings deposits$71,029,0004,631
Noninterest-bearing deposits$8,732,0005,450
Interest-bearing deposits$71,029,0004,635
Retail deposits$69,485,0005,014
Estimated insured deposits$67,671,0004,901
IRAs and Keogh plan accounts$4,744,0003,992
Brokered deposits$9,056,0001,287
Fully insured brokered deposits$9,056,0001,195
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$81,260,0004,849
Deposits held in domestic offices$81,260,0004,849
Individuals, partnerships, and corporations$64,986,0005,056
U.S. Government$01,474
States and political subdivisions in the U.S.$7,795,0003,487
Commercial banks and other depository institutions in U.S.$8,479,000787
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,050,0004,738
Demand deposits$12,584,0004,684
Nontransaction accounts$58,210,0004,598
Money market deposit accounts (MMDAs)$9,678,0004,568
Other savings deposits (excluding MMDAs)$9,457,0004,097
Total time deposits$39,075,0004,013
Total time and savings deposits$68,676,0004,724
Noninterest-bearing deposits$12,584,0004,829
Interest-bearing deposits$68,676,0004,721
Retail deposits$72,258,0004,941
Estimated insured deposits$66,359,0004,951
IRAs and Keogh plan accounts$4,804,0004,007
Brokered deposits$7,613,0001,360
Fully insured brokered deposits$7,613,0001,259
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$76,563,0005,018
Deposits held in domestic offices$76,563,0005,017
Individuals, partnerships, and corporations$59,629,0005,241
U.S. Government$01,406
States and political subdivisions in the U.S.$8,785,0003,203
Commercial banks and other depository institutions in U.S.$8,149,000810
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,485,0005,186
Demand deposits$7,572,0005,633
Nontransaction accounts$58,078,0004,661
Money market deposit accounts (MMDAs)$9,553,0004,633
Other savings deposits (excluding MMDAs)$8,999,0004,194
Total time deposits$39,526,0004,062
Total time and savings deposits$68,991,0004,760
Noninterest-bearing deposits$7,572,0005,687
Interest-bearing deposits$68,991,0004,763
Retail deposits$66,661,0005,146
Estimated insured deposits$64,232,0005,058
IRAs and Keogh plan accounts$4,955,0004,008
Brokered deposits$7,463,0001,379
Fully insured brokered deposits$7,463,0001,272
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$78,130,0004,990
Deposits held in domestic offices$78,130,0004,990
Individuals, partnerships, and corporations$61,773,0005,213
U.S. Government$01,377
States and political subdivisions in the U.S.$8,001,0003,382
Commercial banks and other depository institutions in U.S.$8,356,000819
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,610,0004,977
Demand deposits$8,981,0005,351
Nontransaction accounts$57,520,0004,710
Money market deposit accounts (MMDAs)$8,298,0004,847
Other savings deposits (excluding MMDAs)$9,137,0004,183
Total time deposits$40,085,0004,075
Total time and savings deposits$69,149,0004,793
Noninterest-bearing deposits$8,981,0005,422
Interest-bearing deposits$69,149,0004,790
Retail deposits$67,884,0005,129
Estimated insured deposits$67,254,0005,000
IRAs and Keogh plan accounts$5,030,0003,989
Brokered deposits$7,811,0001,339
Fully insured brokered deposits$7,811,0001,234
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$77,093,0005,085
Deposits held in domestic offices$77,093,0005,085
Individuals, partnerships, and corporations$61,849,0005,275
U.S. Government$01,424
States and political subdivisions in the U.S.$7,303,0003,578
Commercial banks and other depository institutions in U.S.$7,941,000837
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,647,0005,261
Demand deposits$8,152,0005,585
Nontransaction accounts$58,446,0004,720
Money market deposit accounts (MMDAs)$8,873,0004,837
Other savings deposits (excluding MMDAs)$9,610,0004,094
Total time deposits$39,963,0004,149
Total time and savings deposits$68,941,0004,851
Noninterest-bearing deposits$8,152,0005,645
Interest-bearing deposits$68,941,0004,846
Retail deposits$67,501,0005,199
Estimated insured deposits$66,936,0005,053
IRAs and Keogh plan accounts$4,817,0004,099
Brokered deposits$7,164,0001,383
Fully insured brokered deposits$7,164,0001,284
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,788,0005,039
Deposits held in domestic offices$78,788,0005,038
Individuals, partnerships, and corporations$63,613,0005,221
U.S. Government$01,583
States and political subdivisions in the U.S.$7,910,0003,408
Commercial banks and other depository institutions in U.S.$7,265,000872
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,819,0005,048
Demand deposits$11,285,0005,024
Nontransaction accounts$57,969,0004,732
Money market deposit accounts (MMDAs)$9,363,0004,714
Other savings deposits (excluding MMDAs)$8,890,0004,154
Total time deposits$39,716,0004,219
Total time and savings deposits$67,503,0004,898
Noninterest-bearing deposits$11,285,0005,150
Interest-bearing deposits$67,503,0004,899
Retail deposits$69,599,0005,142
Estimated insured deposits$69,568,0005,067
IRAs and Keogh plan accounts$4,747,0004,157
Brokered deposits$7,014,0001,403
Fully insured brokered deposits$7,014,0001,293
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$72,855,0005,229
Deposits held in domestic offices$72,855,0005,229
Individuals, partnerships, and corporations$56,731,0005,506
U.S. Government$01,457
States and political subdivisions in the U.S.$9,144,0003,094
Commercial banks and other depository institutions in U.S.$6,980,000884
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,997,0005,395
Demand deposits$7,639,0005,690
Nontransaction accounts$55,858,0004,903
Money market deposit accounts (MMDAs)$9,138,0004,776
Other savings deposits (excluding MMDAs)$8,295,0004,285
Total time deposits$38,425,0004,416
Total time and savings deposits$65,216,0005,009
Noninterest-bearing deposits$7,639,0005,762
Interest-bearing deposits$65,216,0005,011
Retail deposits$64,815,0005,302
Estimated insured deposits$62,985,0005,310
IRAs and Keogh plan accounts$4,782,0004,224
Brokered deposits$6,266,0001,518
Fully insured brokered deposits$6,266,0001,389
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$72,116,0005,273
Deposits held in domestic offices$72,116,0005,272
Individuals, partnerships, and corporations$57,799,0005,503
U.S. Government$01,535
States and political subdivisions in the U.S.$7,744,0003,445
Commercial banks and other depository institutions in U.S.$6,573,000913
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,016,0005,528
Demand deposits$6,715,0005,905
Nontransaction accounts$56,100,0004,927
Money market deposit accounts (MMDAs)$8,167,0004,983
Other savings deposits (excluding MMDAs)$8,119,0004,321
Total time deposits$39,814,0004,384
Total time and savings deposits$65,401,0005,037
Noninterest-bearing deposits$6,715,0005,968
Interest-bearing deposits$65,401,0005,042
Retail deposits$63,597,0005,368
Estimated insured deposits$63,447,0005,335
IRAs and Keogh plan accounts$4,690,0004,288
Brokered deposits$6,369,0001,550
Fully insured brokered deposits$6,369,0001,414
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$69,224,0005,434
Deposits held in domestic offices$69,224,0005,433
Individuals, partnerships, and corporations$56,285,0005,625
U.S. Government$01,579
States and political subdivisions in the U.S.$6,645,0003,741
Commercial banks and other depository institutions in U.S.$6,294,000922
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,119,0005,828
Demand deposits$6,562,0006,005
Nontransaction accounts$55,105,0005,028
Money market deposit accounts (MMDAs)$7,371,0005,140
Other savings deposits (excluding MMDAs)$7,759,0004,425
Total time deposits$39,976,0004,452
Total time and savings deposits$62,662,0005,194
Noninterest-bearing deposits$6,562,0006,056
Interest-bearing deposits$62,662,0005,199
Retail deposits$60,955,0005,544
Estimated insured deposits$61,877,0005,448
IRAs and Keogh plan accounts$4,835,0004,249
Brokered deposits$6,121,0001,598
Fully insured brokered deposits$6,121,0001,471
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,936,0005,429
Deposits held in domestic offices$68,936,0005,428
Individuals, partnerships, and corporations$57,915,0005,552
U.S. Government$01,780
States and political subdivisions in the U.S.$5,277,0003,958
Commercial banks and other depository institutions in U.S.$5,744,000911
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,369,0005,456
Demand deposits$8,465,0005,463
Nontransaction accounts$52,567,0005,135
Money market deposit accounts (MMDAs)$6,015,0005,388
Other savings deposits (excluding MMDAs)$7,029,0004,492
Total time deposits$39,523,0004,552
Total time and savings deposits$60,471,0005,253
Noninterest-bearing deposits$8,464,0005,564
Interest-bearing deposits$60,472,0005,269
Retail deposits$61,266,0005,511
Estimated insured deposits$62,209,0005,411
IRAs and Keogh plan accounts$4,718,0004,326
Brokered deposits$5,624,0001,723
Fully insured brokered deposits$5,624,0001,587
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$66,438,0005,523
Deposits held in domestic offices$66,438,0005,522
Individuals, partnerships, and corporations$54,780,0005,689
U.S. Government$01,652
States and political subdivisions in the U.S.$6,055,0003,650
Commercial banks and other depository institutions in U.S.$5,603,000944
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,948,0005,906
Demand deposits$5,598,0006,149
Nontransaction accounts$53,490,0005,149
Money market deposit accounts (MMDAs)$6,409,0005,336
Other savings deposits (excluding MMDAs)$7,244,0004,417
Total time deposits$39,837,0004,595
Total time and savings deposits$60,840,0005,268
Noninterest-bearing deposits$5,598,0006,216
Interest-bearing deposits$60,840,0005,286
Retail deposits$59,023,0005,597
Estimated insured deposits$59,809,0005,533
IRAs and Keogh plan accounts$4,760,0004,356
Brokered deposits$5,374,0001,820
Fully insured brokered deposits$5,374,0001,676
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$65,024,0005,625
Deposits held in domestic offices$65,024,0005,624
Individuals, partnerships, and corporations$55,967,0005,661
U.S. Government$01,633
States and political subdivisions in the U.S.$4,855,0004,045
Commercial banks and other depository institutions in U.S.$4,202,0001,081
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,500,0005,827
Demand deposits$5,937,0006,039
Nontransaction accounts$51,524,0005,296
Money market deposit accounts (MMDAs)$5,307,0005,632
Other savings deposits (excluding MMDAs)$7,330,0004,398
Total time deposits$38,887,0004,748
Total time and savings deposits$59,087,0005,381
Noninterest-bearing deposits$5,937,0006,104
Interest-bearing deposits$59,087,0005,393
Retail deposits$58,984,0005,631
Estimated insured deposits$59,517,0005,577
IRAs and Keogh plan accounts$4,807,0004,336
Brokered deposits$3,828,0002,131
Fully insured brokered deposits$3,828,0001,963
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$62,990,0005,742
Deposits held in domestic offices$62,990,0005,740
Individuals, partnerships, and corporations$55,150,0005,753
U.S. Government$01,643
States and political subdivisions in the U.S.$3,879,0004,398
Commercial banks and other depository institutions in U.S.$3,961,0001,114
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,570,0006,152
Demand deposits$6,155,0006,012
Nontransaction accounts$51,420,0005,351
Money market deposit accounts (MMDAs)$4,634,0005,811
Other savings deposits (excluding MMDAs)$7,639,0004,307
Total time deposits$39,147,0004,806
Total time and savings deposits$56,835,0005,547
Noninterest-bearing deposits$6,155,0006,082
Interest-bearing deposits$56,835,0005,556
Retail deposits$56,851,0005,752
Estimated insured deposits$59,867,0005,611
IRAs and Keogh plan accounts$4,630,0004,446
Brokered deposits$3,929,0002,185
Fully insured brokered deposits$3,929,0002,018
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$63,549,0005,735
Deposits held in domestic offices$63,549,0005,734
Individuals, partnerships, and corporations$56,360,0005,722
U.S. Government$02,902
States and political subdivisions in the U.S.$3,653,0004,463
Commercial banks and other depository institutions in U.S.$3,536,0001,153
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,526,0005,999
Demand deposits$6,648,0005,875
Nontransaction accounts$51,023,0005,388
Money market deposit accounts (MMDAs)$4,440,0005,858
Other savings deposits (excluding MMDAs)$7,071,0004,359
Total time deposits$39,512,0004,858
Total time and savings deposits$56,901,0005,553
Noninterest-bearing deposits$6,648,0005,962
Interest-bearing deposits$56,901,0005,566
Retail deposits$57,795,0005,712
Estimated insured deposits$61,666,0005,555
IRAs and Keogh plan accounts$4,584,0004,486
Brokered deposits$3,526,0002,325
Fully insured brokered deposits$3,526,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$62,156,0005,843
Deposits held in domestic offices$62,156,0005,842
Individuals, partnerships, and corporations$53,673,0005,875
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$4,743,0004,120
Commercial banks and other depository institutions in U.S.$3,738,0001,139
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,786,0006,086
Demand deposits$5,790,0006,091
Nontransaction accounts$50,370,0005,493
Money market deposit accounts (MMDAs)$4,685,0005,823
Other savings deposits (excluding MMDAs)$5,687,0004,858
Total time deposits$39,998,0004,914
Total time and savings deposits$56,366,0005,644
Noninterest-bearing deposits$5,790,0006,163
Interest-bearing deposits$56,366,0005,656
Retail deposits$56,173,0005,812
Estimated insured deposits$57,805,0005,699
IRAs and Keogh plan accounts$4,602,0004,541
Brokered deposits$3,761,0002,359
Fully insured brokered deposits$3,761,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$59,108,0005,961
Deposits held in domestic offices$59,108,0005,960
Individuals, partnerships, and corporations$53,190,0005,925
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$3,114,0004,742
Commercial banks and other depository institutions in U.S.$2,802,0001,277
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,417,0006,133
Demand deposits$5,488,0006,147
Nontransaction accounts$47,691,0005,655
Money market deposit accounts (MMDAs)$4,591,0005,869
Other savings deposits (excluding MMDAs)$6,004,0004,732
Total time deposits$37,096,0005,158
Total time and savings deposits$53,620,0005,794
Noninterest-bearing deposits$5,488,0006,227
Interest-bearing deposits$53,620,0005,803
Retail deposits$55,608,0005,855
Estimated insured deposits$55,888,0005,782
IRAs and Keogh plan accounts$4,389,0004,655
Brokered deposits$2,465,0002,694
Fully insured brokered deposits$2,465,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$59,751,0005,996
Deposits held in domestic offices$59,751,0005,994
Individuals, partnerships, and corporations$53,537,0005,955
U.S. Government$03,500
States and political subdivisions in the U.S.$3,091,0004,826
Commercial banks and other depository institutions in U.S.$3,123,0001,242
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,194,0006,057
Demand deposits$5,669,0006,146
Nontransaction accounts$47,557,0005,729
Money market deposit accounts (MMDAs)$4,105,0006,062
Other savings deposits (excluding MMDAs)$5,655,0004,884
Total time deposits$37,797,0005,203
Total time and savings deposits$54,082,0005,832
Noninterest-bearing deposits$5,669,0006,226
Interest-bearing deposits$54,082,0005,838
Retail deposits$56,300,0005,887
Estimated insured deposits$55,726,0005,858
IRAs and Keogh plan accounts$4,294,0004,713
Brokered deposits$2,180,0002,870
Fully insured brokered deposits$2,180,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$61,192,0005,953
Deposits held in domestic offices$61,192,0005,953
Individuals, partnerships, and corporations$55,822,0005,883
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$2,867,0004,934
Commercial banks and other depository institutions in U.S.$2,499,0001,331
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,677,0005,870
Demand deposits$6,645,0005,935
Nontransaction accounts$47,515,0005,724
Money market deposit accounts (MMDAs)$3,465,0006,242
Other savings deposits (excluding MMDAs)$5,097,0005,014
Total time deposits$38,953,0005,165
Total time and savings deposits$54,547,0005,794
Noninterest-bearing deposits$6,645,0006,023
Interest-bearing deposits$54,547,0005,805
Retail deposits$48,181,0005,913
Estimated insured deposits$57,044,0005,799
IRAs and Keogh plan accounts$4,274,0004,700
Brokered deposits$2,229,0002,915
Fully insured brokered deposits$2,080,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$59,681,0006,012
Deposits held in domestic offices$59,681,0006,012
Individuals, partnerships, and corporations$53,461,0005,989
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$3,639,0004,535
Commercial banks and other depository institutions in U.S.$2,579,0001,362
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,214,0006,201
Demand deposits$4,941,0006,398
Nontransaction accounts$48,467,0005,720
Money market deposit accounts (MMDAs)$3,294,0006,358
Other savings deposits (excluding MMDAs)$4,807,0005,151
Total time deposits$40,366,0005,134
Total time and savings deposits$54,740,0005,790
Noninterest-bearing deposits$4,941,0006,476
Interest-bearing deposits$54,740,0005,803
Retail deposits$46,492,0005,998
Estimated insured deposits$56,467,0005,828
IRAs and Keogh plan accounts$4,223,0004,747
Brokered deposits$2,328,0003,007
Fully insured brokered deposits$2,179,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$60,524,0006,006
Deposits held in domestic offices$60,524,0006,005
Individuals, partnerships, and corporations$55,309,0005,942
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$2,198,0005,288
Commercial banks and other depository institutions in U.S.$3,015,0001,316
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,893,0006,121
Demand deposits$6,330,0005,979
Nontransaction accounts$48,631,0005,720
Money market deposit accounts (MMDAs)$2,721,0006,609
Other savings deposits (excluding MMDAs)$5,106,0005,061
Total time deposits$40,804,0005,126
Total time and savings deposits$54,194,0005,845
Noninterest-bearing deposits$6,330,0006,063
Interest-bearing deposits$54,194,0005,857
Retail deposits$47,030,0006,002
Estimated insured deposits$53,193,0005,614
IRAs and Keogh plan accounts$4,132,0004,787
Brokered deposits$2,874,0002,953
Fully insured brokered deposits$2,476,0002,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$59,756,0006,033
Deposits held in domestic offices$59,756,0006,033
Individuals, partnerships, and corporations$53,727,0006,010
U.S. Government$03,628
States and political subdivisions in the U.S.$2,815,0005,034
Commercial banks and other depository institutions in U.S.$3,214,0001,263
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,081,0006,280
Demand deposits$5,390,0006,305
Nontransaction accounts$48,675,0005,730
Money market deposit accounts (MMDAs)$2,693,0006,638
Other savings deposits (excluding MMDAs)$5,095,0005,050
Total time deposits$40,887,0005,137
Total time and savings deposits$54,366,0005,841
Noninterest-bearing deposits$5,390,0006,386
Interest-bearing deposits$54,366,0005,848
Retail deposits$46,252,0006,073
Estimated insured deposits$54,146,0005,578
IRAs and Keogh plan accounts$3,991,0004,792
Brokered deposits$2,973,0002,982
Fully insured brokered deposits$2,575,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,669,0005,969
Deposits held in domestic offices$60,669,0005,969
Individuals, partnerships, and corporations$54,234,0005,952
U.S. Government$03,888
States and political subdivisions in the U.S.$4,083,0004,423
Commercial banks and other depository institutions in U.S.$2,352,0001,355
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,611,0006,192
Demand deposits$7,037,0005,769
Nontransaction accounts$49,058,0005,659
Money market deposit accounts (MMDAs)$2,859,0006,542
Other savings deposits (excluding MMDAs)$4,910,0005,022
Total time deposits$41,289,0005,049
Total time and savings deposits$53,632,0005,826
Noninterest-bearing deposits$7,037,0005,885
Interest-bearing deposits$53,632,0005,840
Retail deposits$47,447,0005,978
Estimated insured deposits$52,117,0005,634
IRAs and Keogh plan accounts$3,901,0004,779
Brokered deposits$2,277,0003,071
Fully insured brokered deposits$2,277,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$59,394,0005,996
Deposits held in domestic offices$59,394,0005,995
Individuals, partnerships, and corporations$52,541,0006,021
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$4,333,0004,246
Commercial banks and other depository institutions in U.S.$2,518,0001,244
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,516,0006,356
Demand deposits$5,613,0006,269
Nontransaction accounts$48,878,0005,656
Money market deposit accounts (MMDAs)$2,051,0006,934
Other savings deposits (excluding MMDAs)$4,519,0005,220
Total time deposits$42,308,0004,942
Total time and savings deposits$53,781,0005,801
Noninterest-bearing deposits$5,613,0006,356
Interest-bearing deposits$53,781,0005,806
Retail deposits$45,816,0006,063
Estimated insured deposits$52,810,0005,594
IRAs and Keogh plan accounts$4,018,0004,652
Brokered deposits$2,475,0002,857
Fully insured brokered deposits$2,475,0002,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$55,995,0006,156
Deposits held in domestic offices$55,995,0006,155
Individuals, partnerships, and corporations$50,080,0006,134
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$3,133,0004,802
Commercial banks and other depository institutions in U.S.$2,778,0001,150
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,372,0006,676
Demand deposits$5,203,0006,471
Nontransaction accounts$46,623,0005,777
Money market deposit accounts (MMDAs)$1,980,0006,989
Other savings deposits (excluding MMDAs)$4,686,0005,188
Total time deposits$39,957,0005,091
Total time and savings deposits$50,792,0005,958
Noninterest-bearing deposits$5,203,0006,566
Interest-bearing deposits$50,792,0005,959
Retail deposits$43,360,0006,225
Estimated insured deposits$51,275,0005,673
IRAs and Keogh plan accounts$3,937,0004,711
Brokered deposits$2,574,0002,590
Fully insured brokered deposits$2,574,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$55,778,0006,178
Deposits held in domestic offices$55,778,0006,177
Individuals, partnerships, and corporations$49,992,0006,161
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,580,0004,568
Commercial banks and other depository institutions in U.S.$2,204,0001,229
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,404,0006,683
Demand deposits$5,411,0006,375
Nontransaction accounts$46,374,0005,816
Money market deposit accounts (MMDAs)$3,071,0006,495
Other savings deposits (excluding MMDAs)$4,531,0005,233
Total time deposits$38,772,0005,198
Total time and savings deposits$50,367,0006,016
Noninterest-bearing deposits$5,411,0006,477
Interest-bearing deposits$50,367,0006,012
Retail deposits$42,913,0006,243
Estimated insured deposits$49,926,0005,758
IRAs and Keogh plan accounts$3,860,0004,732
Brokered deposits$1,980,0002,683
Fully insured brokered deposits$1,980,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$56,500,0006,090
Deposits held in domestic offices$56,500,0006,089
Individuals, partnerships, and corporations$51,050,0006,062
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$3,832,0004,449
Commercial banks and other depository institutions in U.S.$1,615,0001,231
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,251,0006,306
Demand deposits$7,001,0005,822
Nontransaction accounts$45,249,0005,829
Money market deposit accounts (MMDAs)$2,478,0006,718
Other savings deposits (excluding MMDAs)$4,445,0005,208
Total time deposits$38,326,0005,196
Total time and savings deposits$49,499,0005,974
Noninterest-bearing deposits$7,001,0005,947
Interest-bearing deposits$49,499,0005,978
Retail deposits$43,943,0006,145
Estimated insured deposits$48,701,0005,754
IRAs and Keogh plan accounts$3,703,0004,795
Brokered deposits$1,783,0002,724
Fully insured brokered deposits$1,585,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$53,940,0006,204
Deposits held in domestic offices$53,940,0006,203
Individuals, partnerships, and corporations$48,697,0006,197
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,581,0004,467
Commercial banks and other depository institutions in U.S.$1,660,0001,180
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,645,0006,579
Demand deposits$5,623,0006,266
Nontransaction accounts$44,295,0005,904
Money market deposit accounts (MMDAs)$2,416,0006,755
Other savings deposits (excluding MMDAs)$4,193,0005,390
Total time deposits$37,686,0005,230
Total time and savings deposits$48,317,0006,050
Noninterest-bearing deposits$5,623,0006,377
Interest-bearing deposits$48,317,0006,045
Retail deposits$42,831,0006,200
Estimated insured deposits$47,950,0005,785
IRAs and Keogh plan accounts$3,078,0005,249
Brokered deposits$1,585,0002,755
Fully insured brokered deposits$1,585,0002,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,201,0006,300
Deposits held in domestic offices$52,201,0006,298
Individuals, partnerships, and corporations$47,470,0006,272
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$2,657,0004,974
Commercial banks and other depository institutions in U.S.$2,071,0001,095
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,992,0006,798
Demand deposits$5,314,0006,472
Nontransaction accounts$43,209,0005,946
Money market deposit accounts (MMDAs)$1,723,0007,113
Other savings deposits (excluding MMDAs)$4,674,0005,240
Total time deposits$36,812,0005,273
Total time and savings deposits$46,887,0006,137
Noninterest-bearing deposits$5,314,0006,573
Interest-bearing deposits$46,887,0006,143
Retail deposits$42,546,0006,226
Estimated insured deposits$48,175,0005,799
IRAs and Keogh plan accounts$2,957,0005,347
Brokered deposits$1,882,0002,686
Fully insured brokered deposits$1,882,0002,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$50,848,0006,385
Deposits held in domestic offices$50,848,0006,383
Individuals, partnerships, and corporations$46,687,0006,324
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,043,0005,406
Commercial banks and other depository institutions in U.S.$2,114,0001,083
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,707,0006,904
Demand deposits$4,819,0006,685
Nontransaction accounts$42,141,0006,004
Money market deposit accounts (MMDAs)$1,891,0007,084
Other savings deposits (excluding MMDAs)$4,586,0005,353
Total time deposits$35,664,0005,343
Total time and savings deposits$46,029,0006,189
Noninterest-bearing deposits$4,819,0006,758
Interest-bearing deposits$46,029,0006,195
Retail deposits$41,686,0006,333
Estimated insured deposits$47,126,0005,889
IRAs and Keogh plan accounts$2,957,0005,302
Brokered deposits$1,981,0002,666
Fully insured brokered deposits$1,981,0002,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$51,351,0006,344
Deposits held in domestic offices$51,351,0006,343
Individuals, partnerships, and corporations$47,216,0006,282
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$2,433,0005,166
Commercial banks and other depository institutions in U.S.$1,697,0001,200
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,969,0006,511
Demand deposits$7,748,0005,691
Nontransaction accounts$40,382,0006,063
Money market deposit accounts (MMDAs)$1,826,0007,106
Other savings deposits (excluding MMDAs)$4,774,0005,240
Total time deposits$33,782,0005,419
Total time and savings deposits$43,603,0006,277
Noninterest-bearing deposits$7,748,0005,802
Interest-bearing deposits$43,603,0006,284
Retail deposits$42,386,0006,228
Estimated insured deposits$45,356,0005,978
IRAs and Keogh plan accounts$2,932,0005,287
Brokered deposits$1,485,0002,763
Fully insured brokered deposits$1,485,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$49,206,0006,431
Deposits held in domestic offices$49,206,0006,429
Individuals, partnerships, and corporations$44,679,0006,408
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,799,0004,917
Commercial banks and other depository institutions in U.S.$1,726,0001,195
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,396,0007,019
Demand deposits$4,985,0006,621
Nontransaction accounts$40,810,0006,027
Money market deposit accounts (MMDAs)$2,287,0006,895
Other savings deposits (excluding MMDAs)$4,632,0005,376
Total time deposits$33,891,0005,382
Total time and savings deposits$44,221,0006,238
Noninterest-bearing deposits$4,985,0006,702
Interest-bearing deposits$44,221,0006,236
Retail deposits$39,730,0006,384
Estimated insured deposits$45,313,0005,953
IRAs and Keogh plan accounts$2,960,0005,265
Brokered deposits$1,485,0002,759
Fully insured brokered deposits$1,485,0002,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$48,452,0006,477
Deposits held in domestic offices$48,452,0006,475
Individuals, partnerships, and corporations$44,301,0006,429
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$2,580,0005,082
Commercial banks and other depository institutions in U.S.$1,569,0001,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,288,0007,133
Demand deposits$5,092,0006,647
Nontransaction accounts$40,164,0006,040
Money market deposit accounts (MMDAs)$2,257,0006,941
Other savings deposits (excluding MMDAs)$4,723,0005,454
Total time deposits$33,184,0005,367
Total time and savings deposits$43,360,0006,275
Noninterest-bearing deposits$5,092,0006,711
Interest-bearing deposits$43,360,0006,282
Retail deposits$39,577,0006,431
Estimated insured deposits$44,778,0006,007
IRAs and Keogh plan accounts$2,960,0005,253
Brokered deposits$1,526,0002,592
Fully insured brokered deposits$1,386,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$45,527,0006,650
Deposits held in domestic offices$45,527,0006,648
Individuals, partnerships, and corporations$41,600,0006,589
U.S. Government$04,261
States and political subdivisions in the U.S.$2,320,0005,242
Commercial banks and other depository institutions in U.S.$1,607,0001,237
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,507,0007,361
Demand deposits$4,147,0007,065
Nontransaction accounts$38,020,0006,159
Money market deposit accounts (MMDAs)$2,050,0007,067
Other savings deposits (excluding MMDAs)$4,369,0005,745
Total time deposits$31,601,0005,433
Total time and savings deposits$41,380,0006,412
Noninterest-bearing deposits$4,147,0007,123
Interest-bearing deposits$41,380,0006,426
Retail deposits$37,739,0006,571
Estimated insured deposits$42,759,0006,122
IRAs and Keogh plan accounts$2,840,0005,337
Brokered deposits$1,526,0002,426
Fully insured brokered deposits$1,386,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$48,328,0006,528
Deposits held in domestic offices$48,328,0006,526
Individuals, partnerships, and corporations$44,173,0006,461
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$2,354,0005,284
Commercial banks and other depository institutions in U.S.$1,794,0001,219
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,275,0006,856
Demand deposits$6,139,0006,406
Nontransaction accounts$38,053,0006,131
Money market deposit accounts (MMDAs)$2,360,0006,932
Other savings deposits (excluding MMDAs)$4,097,0005,896
Total time deposits$31,596,0005,372
Total time and savings deposits$42,189,0006,365
Noninterest-bearing deposits$6,139,0006,486
Interest-bearing deposits$42,189,0006,371
Retail deposits$40,684,0006,436
Estimated insured deposits$41,533,0006,234
IRAs and Keogh plan accounts$2,702,0005,451
Brokered deposits$1,724,0002,295
Fully insured brokered deposits$1,584,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$47,113,0006,551
Deposits held in domestic offices$47,113,0006,548
Individuals, partnerships, and corporations$42,148,0006,550
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,873,0004,944
Commercial banks and other depository institutions in U.S.$2,088,0001,184
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,529,0007,177
Demand deposits$4,415,0006,993
Nontransaction accounts$38,584,0006,102
Money market deposit accounts (MMDAs)$2,007,0007,131
Other savings deposits (excluding MMDAs)$4,058,0005,975
Total time deposits$32,519,0005,240
Total time and savings deposits$42,698,0006,324
Noninterest-bearing deposits$4,415,0007,042
Interest-bearing deposits$42,698,0006,338
Retail deposits$38,941,0006,497
Estimated insured deposits$41,247,0006,245
IRAs and Keogh plan accounts$2,692,0005,482
Brokered deposits$2,120,0002,100
Fully insured brokered deposits$1,980,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$46,630,0006,574
Deposits held in domestic offices$46,630,0006,573
Individuals, partnerships, and corporations$42,370,0006,514
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$2,193,0005,399
Commercial banks and other depository institutions in U.S.$2,060,0001,210
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,140,0007,241
Demand deposits$4,808,0006,785
Nontransaction accounts$38,490,0006,056
Money market deposit accounts (MMDAs)$2,432,0006,932
Other savings deposits (excluding MMDAs)$4,273,0005,915
Total time deposits$31,785,0005,214
Total time and savings deposits$41,822,0006,341
Noninterest-bearing deposits$4,808,0006,827
Interest-bearing deposits$41,822,0006,363
Retail deposits$38,876,0006,499
Estimated insured deposits$41,295,0006,204
IRAs and Keogh plan accounts$2,706,0005,461
Brokered deposits$1,881,0002,023
Fully insured brokered deposits$1,881,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$45,255,0006,704
Deposits held in domestic offices$45,255,0006,702
Individuals, partnerships, and corporations$41,302,0006,643
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,115,0005,513
Commercial banks and other depository institutions in U.S.$1,836,0001,246
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,761,0007,432
Demand deposits$4,141,0007,112
Nontransaction accounts$37,494,0006,200
Money market deposit accounts (MMDAs)$2,038,0007,223
Other savings deposits (excluding MMDAs)$4,477,0005,884
Total time deposits$30,979,0005,263
Total time and savings deposits$41,114,0006,451
Noninterest-bearing deposits$4,141,0007,148
Interest-bearing deposits$41,114,0006,476
Retail deposits$37,523,0006,684
Estimated insured deposits$40,165,0006,368
IRAs and Keogh plan accounts$2,764,0005,427
Brokered deposits$1,683,0001,940
Fully insured brokered deposits$1,683,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,967,0006,696
Deposits held in domestic offices$45,967,0006,694
Individuals, partnerships, and corporations$42,294,0006,588
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$1,825,0005,729
Commercial banks and other depository institutions in U.S.$1,837,0001,244
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,571,0007,081
Demand deposits$5,332,0006,673
Nontransaction accounts$36,396,0006,278
Money market deposit accounts (MMDAs)$1,435,0007,585
Other savings deposits (excluding MMDAs)$4,465,0005,868
Total time deposits$30,496,0005,277
Total time and savings deposits$40,635,0006,510
Noninterest-bearing deposits$5,332,0006,728
Interest-bearing deposits$40,635,0006,533
Retail deposits$38,113,0006,667
Estimated insured deposits$40,126,0006,385
IRAs and Keogh plan accounts$2,792,0005,429
Brokered deposits$1,286,0001,958
Fully insured brokered deposits$1,286,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$43,715,0006,774
Deposits held in domestic offices$43,715,0006,772
Individuals, partnerships, and corporations$39,262,0006,747
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$2,551,0005,147
Commercial banks and other depository institutions in U.S.$1,895,0001,232
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,848,0007,371
Demand deposits$3,775,0007,230
Nontransaction accounts$35,867,0006,332
Money market deposit accounts (MMDAs)$1,511,0007,571
Other savings deposits (excluding MMDAs)$4,389,0005,904
Total time deposits$29,967,0005,317
Total time and savings deposits$39,940,0006,522
Noninterest-bearing deposits$3,775,0007,262
Interest-bearing deposits$39,940,0006,541
Retail deposits$35,574,0006,816
Estimated insured deposits$39,038,0006,445
IRAs and Keogh plan accounts$2,797,0005,475
Brokered deposits$1,386,0001,865
Fully insured brokered deposits$1,386,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$43,963,0006,803
Deposits held in domestic offices$43,963,0006,802
Individuals, partnerships, and corporations$39,854,0006,737
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,227,0005,435
Commercial banks and other depository institutions in U.S.$1,877,0001,222
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,413,0007,289
Demand deposits$4,270,0007,020
Nontransaction accounts$35,550,0006,367
Money market deposit accounts (MMDAs)$1,805,0007,449
Other savings deposits (excluding MMDAs)$4,392,0005,942
Total time deposits$29,353,0005,419
Total time and savings deposits$39,693,0006,581
Noninterest-bearing deposits$4,270,0007,058
Interest-bearing deposits$39,693,0006,601
Retail deposits$36,006,0006,826
Estimated insured deposits$39,276,0006,475
IRAs and Keogh plan accounts$2,869,0005,459
Brokered deposits$1,386,0001,741
Fully insured brokered deposits$1,386,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$42,355,0006,926
Deposits held in domestic offices$42,355,0006,924
Individuals, partnerships, and corporations$38,975,0006,833
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$1,872,0005,721
Commercial banks and other depository institutions in U.S.$1,493,0001,316
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,429,0007,544
Demand deposits$3,489,0007,413
Nontransaction accounts$34,926,0006,435
Money market deposit accounts (MMDAs)$1,392,0007,719
Other savings deposits (excluding MMDAs)$4,489,0005,894
Total time deposits$29,045,0005,520
Total time and savings deposits$38,866,0006,652
Noninterest-bearing deposits$3,489,0007,436
Interest-bearing deposits$38,866,0006,674
Retail deposits$34,566,0006,949
Estimated insured deposits$39,690,0006,479
IRAs and Keogh plan accounts$2,970,0005,374
Brokered deposits$1,216,0001,677
Fully insured brokered deposits$1,216,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,021,0006,765
Deposits held in domestic offices$45,021,0006,763
Individuals, partnerships, and corporations$41,713,0006,641
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$2,049,0005,622
Commercial banks and other depository institutions in U.S.$1,250,0001,389
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,071,0006,372
Demand deposits$4,919,0006,360
Nontransaction accounts$34,950,0005,700
Money market deposit accounts (MMDAs)$1,545,0006,912
Other savings deposits (excluding MMDAs)$4,339,0005,240
Total time deposits$29,066,0004,843
Total time and savings deposits$40,102,0006,573
Noninterest-bearing deposits$4,919,0006,790
Interest-bearing deposits$40,102,0006,594
Retail deposits$37,437,0006,768
Estimated insured deposits$41,506,0006,342
IRAs and Keogh plan accounts$2,988,0005,406
Brokered deposits$1,176,0001,636
Fully insured brokered deposits$1,176,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$44,296,0006,820
Deposits held in domestic offices$44,296,0006,819
Individuals, partnerships, and corporations$40,241,0006,754
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,829,0004,956
Commercial banks and other depository institutions in U.S.$1,217,0001,409
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,662,0006,587
Demand deposits$3,585,0006,869
Nontransaction accounts$35,634,0005,666
Money market deposit accounts (MMDAs)$1,609,0006,909
Other savings deposits (excluding MMDAs)$3,969,0005,448
Total time deposits$30,056,0004,777
Total time and savings deposits$40,711,0006,550
Noninterest-bearing deposits$3,585,0007,359
Interest-bearing deposits$40,711,0006,574
Retail deposits$36,304,0006,855
Estimated insured deposits$41,507,0006,380
IRAs and Keogh plan accounts$2,949,0005,497
Brokered deposits$1,077,0001,592
Fully insured brokered deposits$1,077,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$44,466,0006,807
Deposits held in domestic offices$44,466,0006,806
Individuals, partnerships, and corporations$41,143,0006,686
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$2,181,0005,460
Commercial banks and other depository institutions in U.S.$1,136,0001,443
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,781,0006,543
Demand deposits$3,732,0006,770
Nontransaction accounts$35,685,0005,682
Money market deposit accounts (MMDAs)$2,091,0006,623
Other savings deposits (excluding MMDAs)$4,181,0005,312
Total time deposits$29,413,0004,895
Total time and savings deposits$40,734,0006,554
Noninterest-bearing deposits$3,732,0007,268
Interest-bearing deposits$40,734,0006,581
Retail deposits$37,367,0006,768
Estimated insured deposits$41,164,0006,419
IRAs and Keogh plan accounts$2,955,0005,498
Brokered deposits$1,085,0001,561
Fully insured brokered deposits$1,085,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,212,0006,885
Deposits held in domestic offices$43,212,0006,884
Individuals, partnerships, and corporations$39,950,0006,764
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$2,387,0005,346
Commercial banks and other depository institutions in U.S.$868,0001,530
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,131,0006,701
Demand deposits$3,432,0006,898
Nontransaction accounts$35,081,0005,717
Money market deposit accounts (MMDAs)$1,609,0006,910
Other savings deposits (excluding MMDAs)$4,234,0005,231
Total time deposits$29,238,0004,905
Total time and savings deposits$39,780,0006,601
Noninterest-bearing deposits$3,432,0007,396
Interest-bearing deposits$39,780,0006,628
Retail deposits$36,116,0006,867
Estimated insured deposits$40,687,0006,435
IRAs and Keogh plan accounts$2,769,0005,622
Brokered deposits$579,0001,692
Fully insured brokered deposits$579,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$43,689,0006,821
Deposits held in domestic offices$43,689,0006,818
Individuals, partnerships, and corporations$40,141,0006,706
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$2,740,0005,067
Commercial banks and other depository institutions in U.S.$797,0001,510
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,303,0006,443
Demand deposits$5,115,0006,108
Nontransaction accounts$34,386,0005,714
Money market deposit accounts (MMDAs)$1,217,0007,155
Other savings deposits (excluding MMDAs)$3,801,0005,366
Total time deposits$29,368,0004,865
Total time and savings deposits$38,574,0006,659
Noninterest-bearing deposits$5,115,0006,529
Interest-bearing deposits$38,574,0006,693
Retail deposits$36,596,0006,800
Estimated insured deposits$40,787,0006,373
IRAs and Keogh plan accounts$2,711,0005,655
Brokered deposits$683,0001,613
Fully insured brokered deposits$683,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,440,0007,204
Deposits held in domestic offices$38,440,0007,202
Individuals, partnerships, and corporations$34,932,0007,101
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$3,080,0004,781
Commercial banks and other depository institutions in U.S.$421,0001,741
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,104,0006,731
Demand deposits$4,307,0006,519
Nontransaction accounts$30,336,0006,059
Money market deposit accounts (MMDAs)$1,166,0007,215
Other savings deposits (excluding MMDAs)$3,476,0005,390
Total time deposits$25,694,0005,348
Total time and savings deposits$34,133,0007,020
Noninterest-bearing deposits$4,307,0006,947
Interest-bearing deposits$34,133,0007,050
Retail deposits$32,592,0007,121
Estimated insured deposits$35,305,0006,878
IRAs and Keogh plan accounts$2,464,0005,880
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$37,034,0007,229
Deposits held in domestic offices$37,034,0007,228
Individuals, partnerships, and corporations$33,740,0007,128
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$3,002,0004,868
Commercial banks and other depository institutions in U.S.$287,0001,741
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,064,0006,735
Demand deposits$3,550,0006,970
Nontransaction accounts$28,970,0006,090
Money market deposit accounts (MMDAs)$1,036,0007,415
Other savings deposits (excluding MMDAs)$2,847,0005,776
Total time deposits$25,087,0005,414
Total time and savings deposits$33,484,0006,945
Noninterest-bearing deposits$3,550,0007,400
Interest-bearing deposits$33,484,0007,010
Retail deposits$31,530,0007,190
Estimated insured deposits$34,306,0006,937
IRAs and Keogh plan accounts$2,114,0006,266
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$33,766,0007,651
Deposits held in domestic offices$33,766,0007,649
Individuals, partnerships, and corporations$31,165,0007,520
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$2,420,0005,332
Commercial banks and other depository institutions in U.S.$174,0002,158
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,571,0007,043
Demand deposits$3,778,0006,920
Nontransaction accounts$26,195,0006,450
Money market deposit accounts (MMDAs)$1,276,0007,407
Other savings deposits (excluding MMDAs)$3,297,0005,717
Total time deposits$21,622,0005,823
Total time and savings deposits$29,988,0007,444
Noninterest-bearing deposits$3,778,0007,336
Interest-bearing deposits$29,988,0007,496
Retail deposits$29,783,0007,548
Estimated insured deposits$31,699,0007,349
IRAs and Keogh plan accounts$1,824,0006,903
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$32,919,0007,850
Deposits held in domestic offices$32,919,0007,849
Individuals, partnerships, and corporations$30,210,0007,759
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$2,459,0005,281
Commercial banks and other depository institutions in U.S.$241,0001,967
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,278,0007,319
Demand deposits$4,149,0006,792
Nontransaction accounts$25,641,0006,561
Money market deposit accounts (MMDAs)$1,208,0007,534
Other savings deposits (excluding MMDAs)$3,131,0005,968
Total time deposits$21,302,0005,944
Total time and savings deposits$28,770,0007,702
Noninterest-bearing deposits$4,149,0007,190
Interest-bearing deposits$28,770,0007,754
Retail deposits$29,019,0007,793
Estimated insured deposits$31,130,0007,572
IRAs and Keogh plan accounts$1,753,0007,166
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$31,819,0008,136
Deposits held in domestic offices$31,819,0008,133
Individuals, partnerships, and corporations$29,686,0007,950
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$2,039,0005,903
Commercial banks and other depository institutions in U.S.$86,0002,928
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,613,0007,701
Demand deposits$3,429,0007,394
Nontransaction accounts$25,206,0006,706
Money market deposit accounts (MMDAs)$1,448,0007,493
Other savings deposits (excluding MMDAs)$3,029,0006,254
Total time deposits$20,729,0006,089
Total time and savings deposits$28,390,0007,913
Noninterest-bearing deposits$3,429,0007,818
Interest-bearing deposits$28,390,0007,983
Retail deposits$28,645,0008,010
Estimated insured deposits$30,388,0007,828
IRAs and Keogh plan accounts$1,611,0007,673
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$32,803,0008,313
Deposits held in domestic offices$32,803,0008,309
Individuals, partnerships, and corporations$30,775,0008,108
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$1,888,0006,162
Commercial banks and other depository institutions in U.S.$89,0003,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,320,0007,724
Demand deposits$3,777,0007,358
Nontransaction accounts$25,483,0006,868
Money market deposit accounts (MMDAs)$1,679,0007,557
Other savings deposits (excluding MMDAs)$3,799,0005,907
Total time deposits$20,005,0006,351
Total time and savings deposits$29,026,0008,089
Noninterest-bearing deposits$3,777,0007,758
Interest-bearing deposits$29,026,0008,177
Retail deposits$29,833,0008,174
Estimated insured deposits$31,217,0008,039
IRAs and Keogh plan accounts$1,577,0008,116
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$32,190,0008,663
Deposits held in domestic offices$32,190,0008,658
Individuals, partnerships, and corporations$29,383,0008,565
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$2,561,0005,259
Commercial banks and other depository institutions in U.S.$221,0002,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,692,0008,232
Demand deposits$3,583,0007,687
Nontransaction accounts$25,498,0006,978
Money market deposit accounts (MMDAs)$2,030,0007,495
Other savings deposits (excluding MMDAs)$3,649,0006,264
Total time deposits$19,819,0006,452
Total time and savings deposits$28,607,0008,388
Noninterest-bearing deposits$3,583,0008,120
Interest-bearing deposits$28,607,0008,489
Retail deposits$29,169,0008,577
Estimated insured deposits$29,846,0008,491
IRAs and Keogh plan accounts$1,519,0008,531
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,259,0008,993
Deposits held in domestic offices$31,259,0008,988
Individuals, partnerships, and corporations$28,460,0008,926
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$2,617,0005,210
Commercial banks and other depository institutions in U.S.$116,0002,978
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,851,0009,016
Demand deposits$3,132,0008,374
Nontransaction accounts$25,408,0006,997
Money market deposit accounts (MMDAs)$2,234,0007,896
Other savings deposits (excluding MMDAs)$3,864,0006,618
Total time deposits$19,310,0006,154
Total time and savings deposits$28,127,0008,639
Noninterest-bearing deposits$3,132,0008,826
Interest-bearing deposits$28,127,0008,731
Retail deposits$28,803,0008,881
Estimated insured deposits$29,297,0008,789
IRAs and Keogh plan accounts$1,534,0008,668
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,284,0009,522
Deposits held in domestic offices$30,284,0009,516
Individuals, partnerships, and corporations$27,954,0009,328
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$2,095,0005,850
Commercial banks and other depository institutions in U.S.$184,0003,012
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,198,0009,656
Demand deposits$2,310,0009,489
Nontransaction accounts$25,086,0007,237
Money market deposit accounts (MMDAs)$2,701,0007,935
Other savings deposits (excluding MMDAs)$3,599,0007,114
Total time deposits$18,786,0006,252
Total time and savings deposits$27,974,0008,963
Noninterest-bearing deposits$2,310,00010,028
Interest-bearing deposits$27,974,0009,132
Retail deposits$28,224,0009,372
Estimated insured deposits$29,020,0009,225
IRAs and Keogh plan accounts$1,504,0009,131
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$28,868,0009,999
Deposits held in domestic offices$28,868,0009,994
Individuals, partnerships, and corporations$26,611,0009,991
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$1,835,0006,210
Commercial banks and other depository institutions in U.S.$403,0002,112
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,208,0009,792
Demand deposits$2,528,0009,380
Nontransaction accounts$23,660,0007,582
Money market deposit accounts (MMDAs)$2,147,0008,755
Other savings deposits (excluding MMDAs)$3,173,0007,293
Total time deposits$18,340,0006,591
Total time and savings deposits$26,340,0009,677
Noninterest-bearing deposits$2,528,00010,053
Interest-bearing deposits$26,340,0009,670
Retail deposits$26,103,00010,009
Estimated insured deposits$27,862,0009,707
IRAs and Keogh plan accounts$1,484,0009,575
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA