Home > Muenster State Bank > Total Deposits

Muenster State Bank, Total Deposits

2023-12-31Rank
Total deposits$192,851,0002,844
Deposits held in domestic offices$192,851,0002,844
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$114,460,0002,112
Demand deposits$64,126,0002,211
Nontransaction accounts$78,391,0003,216
Money market deposit accounts (MMDAs)$21,702,0002,715
Other savings deposits (excluding MMDAs)$24,943,0002,490
Total time deposits$31,745,0003,317
Total time and savings deposits$128,725,0002,898
Noninterest-bearing deposits$64,126,0002,178
Interest-bearing deposits$128,725,0002,946
Retail deposits$185,221,0002,687
Estimated insured deposits$140,689,0002,858
IRAs and Keogh plan accounts$3,116,0003,077
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$172,796,0002,994
Deposits held in domestic offices$172,796,0002,994
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$94,312,0002,370
Demand deposits$59,291,0002,328
Nontransaction accounts$78,484,0003,209
Money market deposit accounts (MMDAs)$22,973,0002,705
Other savings deposits (excluding MMDAs)$25,177,0002,521
Total time deposits$30,334,0003,293
Total time and savings deposits$113,505,0003,045
Noninterest-bearing deposits$59,291,0002,309
Interest-bearing deposits$113,505,0003,101
Retail deposits$165,551,0002,863
Estimated insured deposits$137,478,0002,903
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$171,209,0003,019
Deposits held in domestic offices$171,209,0003,019
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$92,621,0002,415
Demand deposits$60,288,0002,320
Nontransaction accounts$78,588,0003,183
Money market deposit accounts (MMDAs)$25,056,0002,642
Other savings deposits (excluding MMDAs)$27,149,0002,469
Total time deposits$26,382,0003,402
Total time and savings deposits$110,921,0003,076
Noninterest-bearing deposits$60,288,0002,315
Interest-bearing deposits$110,921,0003,137
Retail deposits$166,417,0002,871
Estimated insured deposits$136,128,0002,928
IRAs and Keogh plan accounts$3,266,0003,075
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$183,150,0002,939
Deposits held in domestic offices$183,150,0002,939
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$104,964,0002,325
Demand deposits$62,513,0002,350
Nontransaction accounts$78,186,0003,229
Money market deposit accounts (MMDAs)$24,660,0002,749
Other savings deposits (excluding MMDAs)$28,430,0002,514
Total time deposits$25,096,0003,405
Total time and savings deposits$120,637,0003,009
Noninterest-bearing deposits$62,513,0002,342
Interest-bearing deposits$120,637,0003,066
Retail deposits$179,776,0002,823
Estimated insured deposits$136,639,0002,954
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$197,544,0002,859
Deposits held in domestic offices$197,544,0002,857
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$115,892,0002,226
Demand deposits$65,614,0002,324
Nontransaction accounts$81,652,0003,171
Money market deposit accounts (MMDAs)$25,549,0002,784
Other savings deposits (excluding MMDAs)$30,033,0002,499
Total time deposits$26,069,0003,262
Total time and savings deposits$131,930,0002,880
Noninterest-bearing deposits$65,614,0002,344
Interest-bearing deposits$131,930,0002,944
Retail deposits$194,557,0002,734
Estimated insured deposits$143,427,0002,850
IRAs and Keogh plan accounts$3,472,0003,074
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$192,844,0002,920
Deposits held in domestic offices$192,844,0002,919
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$110,484,0002,326
Demand deposits$67,468,0002,322
Nontransaction accounts$82,360,0003,177
Money market deposit accounts (MMDAs)$24,323,0002,886
Other savings deposits (excluding MMDAs)$30,779,0002,534
Total time deposits$27,258,0003,183
Total time and savings deposits$125,376,0002,980
Noninterest-bearing deposits$67,468,0002,354
Interest-bearing deposits$125,376,0003,043
Retail deposits$189,622,0002,825
Estimated insured deposits$143,295,0002,888
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$186,437,0003,019
Deposits held in domestic offices$186,437,0003,019
Individuals, partnerships, and corporations$172,090,0002,941
U.S. Government$13,000413
States and political subdivisions in the U.S.$14,085,0002,710
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,663,0002,470
Demand deposits$60,231,0002,487
Nontransaction accounts$85,774,0003,173
Money market deposit accounts (MMDAs)$25,351,0002,906
Other savings deposits (excluding MMDAs)$32,545,0002,502
Total time deposits$27,878,0003,197
Total time and savings deposits$126,206,0003,015
Noninterest-bearing deposits$60,231,0002,515
Interest-bearing deposits$126,206,0003,086
Retail deposits$183,219,0002,928
Estimated insured deposits$142,800,0002,935
IRAs and Keogh plan accounts$3,592,0003,141
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$183,647,0003,041
Deposits held in domestic offices$183,647,0003,041
Individuals, partnerships, and corporations$166,806,0002,990
U.S. Government$13,000410
States and political subdivisions in the U.S.$16,579,0002,550
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,381,0002,465
Demand deposits$59,731,0002,494
Nontransaction accounts$83,266,0003,233
Money market deposit accounts (MMDAs)$25,184,0002,923
Other savings deposits (excluding MMDAs)$29,852,0002,625
Total time deposits$28,230,0003,215
Total time and savings deposits$123,916,0003,043
Noninterest-bearing deposits$59,732,0002,541
Interest-bearing deposits$123,915,0003,109
Retail deposits$180,425,0002,955
Estimated insured deposits$140,469,0002,977
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$178,734,0003,065
Deposits held in domestic offices$178,734,0003,065
Individuals, partnerships, and corporations$162,695,0003,021
U.S. Government$0909
States and political subdivisions in the U.S.$15,790,0002,618
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,275,0002,483
Demand deposits$59,030,0002,487
Nontransaction accounts$81,459,0003,246
Money market deposit accounts (MMDAs)$24,924,0002,917
Other savings deposits (excluding MMDAs)$28,436,0002,630
Total time deposits$28,100,0003,285
Total time and savings deposits$119,704,0003,090
Noninterest-bearing deposits$59,030,0002,535
Interest-bearing deposits$119,704,0003,153
Retail deposits$175,516,0002,988
Estimated insured deposits$138,716,0002,980
IRAs and Keogh plan accounts$3,473,0003,243
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$170,768,0003,143
Deposits held in domestic offices$170,768,0003,143
Individuals, partnerships, and corporations$160,312,0003,042
U.S. Government$12,000453
States and political subdivisions in the U.S.$10,444,0003,027
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,808,0002,546
Demand deposits$56,954,0002,484
Nontransaction accounts$80,960,0003,292
Money market deposit accounts (MMDAs)$25,838,0002,873
Other savings deposits (excluding MMDAs)$27,398,0002,667
Total time deposits$27,724,0003,379
Total time and savings deposits$113,814,0003,168
Noninterest-bearing deposits$56,954,0002,545
Interest-bearing deposits$113,814,0003,233
Retail deposits$167,554,0003,058
Estimated insured deposits$134,088,0003,048
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$163,224,0003,201
Deposits held in domestic offices$163,224,0003,200
Individuals, partnerships, and corporations$151,964,0003,116
U.S. Government$12,000445
States and political subdivisions in the U.S.$11,248,0002,938
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,197,0002,635
Demand deposits$51,248,0002,598
Nontransaction accounts$80,027,0003,302
Money market deposit accounts (MMDAs)$24,768,0002,899
Other savings deposits (excluding MMDAs)$27,106,0002,648
Total time deposits$28,155,0003,399
Total time and savings deposits$111,976,0003,186
Noninterest-bearing deposits$51,248,0002,676
Interest-bearing deposits$111,976,0003,251
Retail deposits$159,751,0003,108
Estimated insured deposits$131,406,0003,094
IRAs and Keogh plan accounts$3,552,0003,289
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,370,0003,222
Deposits held in domestic offices$159,370,0003,221
Individuals, partnerships, and corporations$147,114,0003,148
U.S. Government$13,000420
States and political subdivisions in the U.S.$12,243,0002,840
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,813,0002,662
Demand deposits$50,756,0002,608
Nontransaction accounts$78,557,0003,341
Money market deposit accounts (MMDAs)$24,700,0002,871
Other savings deposits (excluding MMDAs)$27,382,0002,594
Total time deposits$26,474,0003,525
Total time and savings deposits$108,614,0003,239
Noninterest-bearing deposits$50,756,0002,691
Interest-bearing deposits$108,614,0003,305
Retail deposits$156,641,0003,137
Estimated insured deposits$127,568,0003,150
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$151,839,0003,213
Deposits held in domestic offices$151,839,0003,212
Individuals, partnerships, and corporations$134,312,0003,198
U.S. Government$0909
States and political subdivisions in the U.S.$17,527,0002,408
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,437,0002,575
Demand deposits$47,752,0002,532
Nontransaction accounts$75,402,0003,358
Money market deposit accounts (MMDAs)$23,336,0002,872
Other savings deposits (excluding MMDAs)$25,914,0002,562
Total time deposits$26,152,0003,573
Total time and savings deposits$104,087,0003,250
Noninterest-bearing deposits$47,752,0002,641
Interest-bearing deposits$104,087,0003,321
Retail deposits$149,115,0003,121
Estimated insured deposits$121,977,0003,141
IRAs and Keogh plan accounts$3,417,0003,360
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$143,546,0003,260
Deposits held in domestic offices$143,546,0003,259
Individuals, partnerships, and corporations$131,389,0003,183
U.S. Government$11,000442
States and political subdivisions in the U.S.$12,146,0002,765
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,932,0002,653
Demand deposits$46,810,0002,442
Nontransaction accounts$75,614,0003,339
Money market deposit accounts (MMDAs)$22,793,0002,858
Other savings deposits (excluding MMDAs)$28,115,0002,386
Total time deposits$24,706,0003,715
Total time and savings deposits$96,736,0003,327
Noninterest-bearing deposits$46,810,0002,591
Interest-bearing deposits$96,736,0003,394
Retail deposits$141,958,0003,148
Estimated insured deposits$118,757,0003,154
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$144,509,0003,234
Deposits held in domestic offices$144,509,0003,233
Individuals, partnerships, and corporations$131,890,0003,173
U.S. Government$12,000456
States and political subdivisions in the U.S.$12,607,0002,745
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,423,0002,630
Demand deposits$43,096,0002,544
Nontransaction accounts$77,086,0003,310
Money market deposit accounts (MMDAs)$23,385,0002,774
Other savings deposits (excluding MMDAs)$27,884,0002,361
Total time deposits$25,817,0003,685
Total time and savings deposits$101,413,0003,239
Noninterest-bearing deposits$43,096,0002,707
Interest-bearing deposits$101,413,0003,295
Retail deposits$142,391,0003,129
Estimated insured deposits$116,188,0003,196
IRAs and Keogh plan accounts$3,514,0003,363
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$134,809,0003,227
Deposits held in domestic offices$134,809,0003,227
Individuals, partnerships, and corporations$127,586,0003,089
U.S. Government$12,000437
States and political subdivisions in the U.S.$7,211,0003,369
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,418,0002,281
Demand deposits$37,391,0002,402
Nontransaction accounts$66,391,0003,517
Money market deposit accounts (MMDAs)$19,349,0002,912
Other savings deposits (excluding MMDAs)$21,550,0002,605
Total time deposits$25,491,0003,760
Total time and savings deposits$97,418,0003,267
Noninterest-bearing deposits$37,391,0002,583
Interest-bearing deposits$97,418,0003,317
Retail deposits$132,945,0003,098
Estimated insured deposits$107,159,0003,225
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$137,029,0003,203
Deposits held in domestic offices$137,029,0003,203
Individuals, partnerships, and corporations$122,078,0003,164
U.S. Government$01,019
States and political subdivisions in the U.S.$14,951,0002,527
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,156,0002,200
Demand deposits$39,773,0002,292
Nontransaction accounts$64,873,0003,573
Money market deposit accounts (MMDAs)$17,748,0003,020
Other savings deposits (excluding MMDAs)$20,922,0002,629
Total time deposits$26,204,0003,763
Total time and savings deposits$97,256,0003,274
Noninterest-bearing deposits$39,773,0002,501
Interest-bearing deposits$97,256,0003,320
Retail deposits$134,443,0003,072
Estimated insured deposits$108,395,0003,211
IRAs and Keogh plan accounts$3,469,0003,459
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$128,432,0003,326
Deposits held in domestic offices$128,432,0003,326
Individuals, partnerships, and corporations$122,390,0003,179
U.S. Government$11,000466
States and political subdivisions in the U.S.$6,031,0003,562
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,589,0002,432
Demand deposits$38,168,0002,376
Nontransaction accounts$65,843,0003,571
Money market deposit accounts (MMDAs)$17,052,0003,087
Other savings deposits (excluding MMDAs)$21,739,0002,580
Total time deposits$27,052,0003,769
Total time and savings deposits$90,264,0003,430
Noninterest-bearing deposits$38,168,0002,577
Interest-bearing deposits$90,264,0003,468
Retail deposits$125,852,0003,205
Estimated insured deposits$108,165,0003,232
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$131,366,0003,288
Deposits held in domestic offices$131,366,0003,288
Individuals, partnerships, and corporations$123,476,0003,169
U.S. Government$12,000480
States and political subdivisions in the U.S.$7,878,0003,333
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,187,0002,423
Demand deposits$37,044,0002,390
Nontransaction accounts$69,179,0003,500
Money market deposit accounts (MMDAs)$18,222,0003,026
Other savings deposits (excluding MMDAs)$22,972,0002,524
Total time deposits$27,984,0003,723
Total time and savings deposits$94,322,0003,376
Noninterest-bearing deposits$37,044,0002,606
Interest-bearing deposits$94,322,0003,414
Retail deposits$128,262,0003,168
Estimated insured deposits$107,476,0003,263
IRAs and Keogh plan accounts$3,588,0003,493
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$133,115,0003,312
Deposits held in domestic offices$133,115,0003,312
Individuals, partnerships, and corporations$124,181,0003,206
U.S. Government$12,000467
States and political subdivisions in the U.S.$8,922,0003,227
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,281,0002,381
Demand deposits$37,772,0002,356
Nontransaction accounts$68,834,0003,546
Money market deposit accounts (MMDAs)$17,430,0003,128
Other savings deposits (excluding MMDAs)$22,182,0002,613
Total time deposits$29,222,0003,673
Total time and savings deposits$95,343,0003,412
Noninterest-bearing deposits$37,772,0002,592
Interest-bearing deposits$95,343,0003,442
Retail deposits$129,708,0003,180
Estimated insured deposits$108,843,0003,283
IRAs and Keogh plan accounts$3,642,0003,520
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$146,045,0003,158
Deposits held in domestic offices$146,045,0003,158
Individuals, partnerships, and corporations$133,323,0003,080
U.S. Government$11,000539
States and political subdivisions in the U.S.$12,711,0002,730
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,141,0002,098
Demand deposits$41,648,0002,180
Nontransaction accounts$70,904,0003,493
Money market deposit accounts (MMDAs)$19,907,0002,972
Other savings deposits (excluding MMDAs)$21,631,0002,649
Total time deposits$29,365,0003,661
Total time and savings deposits$104,397,0003,226
Noninterest-bearing deposits$41,648,0002,439
Interest-bearing deposits$104,397,0003,265
Retail deposits$142,944,0003,009
Estimated insured deposits$113,800,0003,189
IRAs and Keogh plan accounts$3,678,0003,547
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$132,828,0003,321
Deposits held in domestic offices$132,828,0003,321
Individuals, partnerships, and corporations$126,350,0003,177
U.S. Government$11,000484
States and political subdivisions in the U.S.$6,467,0003,586
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,408,0002,383
Demand deposits$38,243,0002,311
Nontransaction accounts$69,420,0003,558
Money market deposit accounts (MMDAs)$19,129,0003,056
Other savings deposits (excluding MMDAs)$20,705,0002,739
Total time deposits$29,586,0003,676
Total time and savings deposits$94,585,0003,437
Noninterest-bearing deposits$38,243,0002,550
Interest-bearing deposits$94,585,0003,472
Retail deposits$129,632,0003,194
Estimated insured deposits$109,594,0003,275
IRAs and Keogh plan accounts$3,767,0003,569
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$134,227,0003,329
Deposits held in domestic offices$134,227,0003,329
Individuals, partnerships, and corporations$126,072,0003,199
U.S. Government$12,000497
States and political subdivisions in the U.S.$8,143,0003,343
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,431,0002,529
Demand deposits$36,531,0002,429
Nontransaction accounts$73,796,0003,477
Money market deposit accounts (MMDAs)$21,897,0002,906
Other savings deposits (excluding MMDAs)$20,607,0002,762
Total time deposits$31,292,0003,590
Total time and savings deposits$97,696,0003,403
Noninterest-bearing deposits$36,531,0002,648
Interest-bearing deposits$97,696,0003,433
Retail deposits$130,247,0003,206
Estimated insured deposits$110,709,0003,293
IRAs and Keogh plan accounts$3,874,0003,554
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$137,566,0003,325
Deposits held in domestic offices$137,566,0003,325
Individuals, partnerships, and corporations$128,693,0003,212
U.S. Government$12,000514
States and political subdivisions in the U.S.$8,861,0003,222
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,077,0002,421
Demand deposits$39,206,0002,269
Nontransaction accounts$73,489,0003,524
Money market deposit accounts (MMDAs)$20,607,0003,052
Other savings deposits (excluding MMDAs)$21,156,0002,765
Total time deposits$31,725,0003,620
Total time and savings deposits$98,360,0003,436
Noninterest-bearing deposits$39,206,0002,523
Interest-bearing deposits$98,360,0003,472
Retail deposits$133,341,0003,191
Estimated insured deposits$112,723,0003,283
IRAs and Keogh plan accounts$3,871,0003,599
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,816,0003,281
Deposits held in domestic offices$141,816,0003,281
Individuals, partnerships, and corporations$128,057,0003,235
U.S. Government$11,000588
States and political subdivisions in the U.S.$13,748,0002,645
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,965,0002,356
Demand deposits$39,278,0002,288
Nontransaction accounts$74,851,0003,517
Money market deposit accounts (MMDAs)$21,740,0002,993
Other savings deposits (excluding MMDAs)$21,731,0002,703
Total time deposits$31,379,0003,676
Total time and savings deposits$102,538,0003,375
Noninterest-bearing deposits$39,278,0002,561
Interest-bearing deposits$102,538,0003,408
Retail deposits$138,197,0003,159
Estimated insured deposits$114,496,0003,262
IRAs and Keogh plan accounts$3,980,0003,615
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$137,306,0003,350
Deposits held in domestic offices$137,306,0003,350
Individuals, partnerships, and corporations$128,758,0003,242
U.S. Government$11,000530
States and political subdivisions in the U.S.$8,537,0003,265
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,462,0002,544
Demand deposits$39,001,0002,255
Nontransaction accounts$77,844,0003,473
Money market deposit accounts (MMDAs)$21,662,0003,026
Other savings deposits (excluding MMDAs)$23,523,0002,595
Total time deposits$32,657,0003,647
Total time and savings deposits$98,305,0003,476
Noninterest-bearing deposits$39,001,0002,550
Interest-bearing deposits$98,305,0003,515
Retail deposits$132,966,0003,238
Estimated insured deposits$112,035,0003,332
IRAs and Keogh plan accounts$4,161,0003,604
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$136,678,0003,366
Deposits held in domestic offices$136,678,0003,366
Individuals, partnerships, and corporations$129,657,0003,241
U.S. Government$12,000527
States and political subdivisions in the U.S.$7,009,0003,546
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,600,0002,611
Demand deposits$36,812,0002,365
Nontransaction accounts$79,078,0003,472
Money market deposit accounts (MMDAs)$24,042,0002,890
Other savings deposits (excluding MMDAs)$23,703,0002,587
Total time deposits$31,332,0003,747
Total time and savings deposits$99,866,0003,476
Noninterest-bearing deposits$36,812,0002,636
Interest-bearing deposits$99,866,0003,508
Retail deposits$134,159,0003,226
Estimated insured deposits$110,643,0003,374
IRAs and Keogh plan accounts$4,235,0003,609
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,083,0003,366
Deposits held in domestic offices$140,083,0003,366
Individuals, partnerships, and corporations$131,271,0003,250
U.S. Government$13,000553
States and political subdivisions in the U.S.$8,799,0003,272
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,743,0002,581
Demand deposits$35,042,0002,468
Nontransaction accounts$80,340,0003,485
Money market deposit accounts (MMDAs)$23,906,0002,931
Other savings deposits (excluding MMDAs)$24,699,0002,526
Total time deposits$31,734,0003,777
Total time and savings deposits$105,041,0003,417
Noninterest-bearing deposits$35,042,0002,719
Interest-bearing deposits$105,041,0003,441
Retail deposits$137,818,0003,209
Estimated insured deposits$109,842,0003,421
IRAs and Keogh plan accounts$4,493,0003,529
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,914,0003,281
Deposits held in domestic offices$144,914,0003,281
Individuals, partnerships, and corporations$135,176,0003,178
U.S. Government$10,000664
States and political subdivisions in the U.S.$9,728,0003,135
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,291,0002,355
Demand deposits$39,035,0002,232
Nontransaction accounts$79,623,0003,495
Money market deposit accounts (MMDAs)$24,292,0002,908
Other savings deposits (excluding MMDAs)$23,589,0002,546
Total time deposits$31,742,0003,797
Total time and savings deposits$105,879,0003,387
Noninterest-bearing deposits$39,035,0002,537
Interest-bearing deposits$105,879,0003,412
Retail deposits$142,926,0003,142
Estimated insured deposits$112,210,0003,359
IRAs and Keogh plan accounts$4,420,0003,605
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$139,932,0003,352
Deposits held in domestic offices$139,932,0003,352
Individuals, partnerships, and corporations$133,686,0003,193
U.S. Government$11,000574
States and political subdivisions in the U.S.$6,235,0003,678
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,522,0002,465
Demand deposits$37,379,0002,275
Nontransaction accounts$79,410,0003,528
Money market deposit accounts (MMDAs)$23,846,0002,929
Other savings deposits (excluding MMDAs)$23,575,0002,534
Total time deposits$31,989,0003,850
Total time and savings deposits$102,553,0003,454
Noninterest-bearing deposits$37,379,0002,580
Interest-bearing deposits$102,553,0003,469
Retail deposits$137,947,0003,185
Estimated insured deposits$111,312,0003,373
IRAs and Keogh plan accounts$4,553,0003,577
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$134,500,0003,433
Deposits held in domestic offices$134,500,0003,433
Individuals, partnerships, and corporations$127,921,0003,281
U.S. Government$12,000548
States and political subdivisions in the U.S.$6,567,0003,673
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,538,0002,644
Demand deposits$34,240,0002,409
Nontransaction accounts$78,962,0003,559
Money market deposit accounts (MMDAs)$22,838,0002,996
Other savings deposits (excluding MMDAs)$23,621,0002,541
Total time deposits$32,503,0003,865
Total time and savings deposits$100,260,0003,513
Noninterest-bearing deposits$34,240,0002,705
Interest-bearing deposits$100,260,0003,535
Retail deposits$133,091,0003,265
Estimated insured deposits$110,214,0003,412
IRAs and Keogh plan accounts$4,591,0003,609
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$134,335,0003,452
Deposits held in domestic offices$134,335,0003,452
Individuals, partnerships, and corporations$127,394,0003,303
U.S. Government$12,000544
States and political subdivisions in the U.S.$6,929,0003,629
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,376,0002,651
Demand deposits$33,591,0002,427
Nontransaction accounts$78,959,0003,583
Money market deposit accounts (MMDAs)$23,097,0003,006
Other savings deposits (excluding MMDAs)$23,117,0002,575
Total time deposits$32,745,0003,897
Total time and savings deposits$100,744,0003,532
Noninterest-bearing deposits$33,591,0002,731
Interest-bearing deposits$100,744,0003,549
Retail deposits$132,670,0003,287
Estimated insured deposits$108,874,0003,458
IRAs and Keogh plan accounts$4,395,0003,723
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,343,0003,341
Deposits held in domestic offices$141,343,0003,341
Individuals, partnerships, and corporations$131,745,0003,240
U.S. Government$10,000671
States and political subdivisions in the U.S.$9,588,0003,175
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,085,0002,360
Demand deposits$37,637,0002,255
Nontransaction accounts$77,258,0003,616
Money market deposit accounts (MMDAs)$23,458,0002,986
Other savings deposits (excluding MMDAs)$21,186,0002,686
Total time deposits$32,614,0003,941
Total time and savings deposits$103,706,0003,470
Noninterest-bearing deposits$37,637,0002,575
Interest-bearing deposits$103,706,0003,490
Retail deposits$139,680,0003,188
Estimated insured deposits$112,714,0003,401
IRAs and Keogh plan accounts$4,384,0003,759
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,929,0003,459
Deposits held in domestic offices$134,929,0003,459
Individuals, partnerships, and corporations$128,221,0003,309
U.S. Government$10,000598
States and political subdivisions in the U.S.$6,698,0003,629
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,380,0002,469
Demand deposits$35,479,0002,272
Nontransaction accounts$76,549,0003,704
Money market deposit accounts (MMDAs)$22,543,0003,087
Other savings deposits (excluding MMDAs)$20,384,0002,738
Total time deposits$33,622,0003,948
Total time and savings deposits$99,450,0003,580
Noninterest-bearing deposits$35,479,0002,624
Interest-bearing deposits$99,450,0003,588
Retail deposits$132,715,0003,312
Estimated insured deposits$109,715,0003,458
IRAs and Keogh plan accounts$4,444,0003,804
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,219,0003,474
Deposits held in domestic offices$135,219,0003,474
Individuals, partnerships, and corporations$127,241,0003,331
U.S. Government$11,000592
States and political subdivisions in the U.S.$7,967,0003,413
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,950,0002,504
Demand deposits$36,267,0002,228
Nontransaction accounts$77,269,0003,719
Money market deposit accounts (MMDAs)$22,082,0003,121
Other savings deposits (excluding MMDAs)$21,190,0002,679
Total time deposits$33,996,0003,977
Total time and savings deposits$98,952,0003,619
Noninterest-bearing deposits$36,266,0002,565
Interest-bearing deposits$98,953,0003,623
Retail deposits$133,010,0003,305
Estimated insured deposits$109,990,0003,485
IRAs and Keogh plan accounts$4,463,0003,822
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$137,989,0003,456
Deposits held in domestic offices$137,989,0003,456
Individuals, partnerships, and corporations$129,438,0003,326
U.S. Government$14,000560
States and political subdivisions in the U.S.$8,437,0003,344
Commercial banks and other depository institutions in U.S.$100,0002,646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,975,0002,411
Demand deposits$35,722,0002,227
Nontransaction accounts$78,014,0003,728
Money market deposit accounts (MMDAs)$22,471,0003,143
Other savings deposits (excluding MMDAs)$21,522,0002,665
Total time deposits$34,021,0004,042
Total time and savings deposits$102,267,0003,592
Noninterest-bearing deposits$35,722,0002,582
Interest-bearing deposits$102,267,0003,593
Retail deposits$135,784,0003,294
Estimated insured deposits$110,222,0003,516
IRAs and Keogh plan accounts$4,291,0003,945
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,533,0003,392
Deposits held in domestic offices$142,533,0003,392
Individuals, partnerships, and corporations$134,239,0003,263
U.S. Government$12,000656
States and political subdivisions in the U.S.$8,082,0003,429
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,732,0002,242
Demand deposits$35,908,0002,244
Nontransaction accounts$77,801,0003,750
Money market deposit accounts (MMDAs)$20,963,0003,272
Other savings deposits (excluding MMDAs)$22,295,0002,570
Total time deposits$34,543,0004,067
Total time and savings deposits$106,625,0003,509
Noninterest-bearing deposits$35,908,0002,605
Interest-bearing deposits$106,625,0003,522
Retail deposits$140,176,0003,244
Estimated insured deposits$112,365,0003,493
IRAs and Keogh plan accounts$4,298,0004,000
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,303,0003,473
Deposits held in domestic offices$138,303,0003,473
Individuals, partnerships, and corporations$131,704,0003,325
U.S. Government$11,000611
States and political subdivisions in the U.S.$6,388,0003,746
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,280,0002,230
Demand deposits$34,125,0002,258
Nontransaction accounts$76,023,0003,857
Money market deposit accounts (MMDAs)$20,565,0003,356
Other savings deposits (excluding MMDAs)$20,545,0002,713
Total time deposits$34,913,0004,116
Total time and savings deposits$104,178,0003,584
Noninterest-bearing deposits$34,125,0002,639
Interest-bearing deposits$104,178,0003,588
Retail deposits$135,926,0003,307
Estimated insured deposits$108,616,0003,591
IRAs and Keogh plan accounts$4,504,0003,978
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$133,470,0003,576
Deposits held in domestic offices$133,470,0003,576
Individuals, partnerships, and corporations$126,068,0003,440
U.S. Government$11,000647
States and political subdivisions in the U.S.$7,191,0003,610
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,254,0002,361
Demand deposits$30,723,0002,452
Nontransaction accounts$75,216,0003,909
Money market deposit accounts (MMDAs)$20,777,0003,355
Other savings deposits (excluding MMDAs)$19,701,0002,806
Total time deposits$34,738,0004,195
Total time and savings deposits$102,747,0003,650
Noninterest-bearing deposits$30,723,0002,818
Interest-bearing deposits$102,747,0003,658
Retail deposits$131,348,0003,399
Estimated insured deposits$107,496,0003,644
IRAs and Keogh plan accounts$4,463,0004,064
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,575,0003,575
Deposits held in domestic offices$135,575,0003,575
Individuals, partnerships, and corporations$127,017,0003,465
U.S. Government$12,000629
States and political subdivisions in the U.S.$8,346,0003,382
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,472,0002,316
Demand deposits$31,048,0002,399
Nontransaction accounts$76,103,0003,932
Money market deposit accounts (MMDAs)$21,137,0003,363
Other savings deposits (excluding MMDAs)$20,055,0002,789
Total time deposits$34,911,0004,250
Total time and savings deposits$104,527,0003,664
Noninterest-bearing deposits$31,048,0002,775
Interest-bearing deposits$104,527,0003,671
Retail deposits$133,458,0003,395
Estimated insured deposits$106,957,0003,696
IRAs and Keogh plan accounts$4,469,0004,118
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,421,0003,532
Deposits held in domestic offices$137,421,0003,532
Individuals, partnerships, and corporations$128,508,0003,426
U.S. Government$10,000748
States and political subdivisions in the U.S.$8,703,0003,291
Commercial banks and other depository institutions in U.S.$200,0002,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,673,0002,173
Demand deposits$34,173,0002,166
Nontransaction accounts$74,748,0003,979
Money market deposit accounts (MMDAs)$20,200,0003,419
Other savings deposits (excluding MMDAs)$18,844,0002,837
Total time deposits$35,704,0004,242
Total time and savings deposits$103,248,0003,679
Noninterest-bearing deposits$34,173,0002,602
Interest-bearing deposits$103,248,0003,680
Retail deposits$134,697,0003,386
Estimated insured deposits$106,968,0003,685
IRAs and Keogh plan accounts$4,377,0004,206
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$127,771,0003,715
Deposits held in domestic offices$127,771,0003,715
Individuals, partnerships, and corporations$118,364,0003,657
U.S. Government$9,000711
States and political subdivisions in the U.S.$9,198,0003,123
Commercial banks and other depository institutions in U.S.$200,0002,708
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,518,0002,482
Demand deposits$28,635,0002,516
Nontransaction accounts$74,253,0004,040
Money market deposit accounts (MMDAs)$19,713,0003,510
Other savings deposits (excluding MMDAs)$17,647,0002,939
Total time deposits$36,893,0004,248
Total time and savings deposits$99,136,0003,811
Noninterest-bearing deposits$28,635,0002,918
Interest-bearing deposits$99,136,0003,804
Retail deposits$123,780,0003,590
Estimated insured deposits$102,451,0003,825
IRAs and Keogh plan accounts$4,426,0004,238
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$126,679,0003,765
Deposits held in domestic offices$126,679,0003,764
Individuals, partnerships, and corporations$116,788,0003,704
U.S. Government$11,000679
States and political subdivisions in the U.S.$9,680,0003,040
Commercial banks and other depository institutions in U.S.$200,0002,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,381,0002,461
Demand deposits$27,488,0002,569
Nontransaction accounts$73,298,0004,102
Money market deposit accounts (MMDAs)$18,513,0003,630
Other savings deposits (excluding MMDAs)$16,747,0003,026
Total time deposits$38,038,0004,219
Total time and savings deposits$99,191,0003,855
Noninterest-bearing deposits$27,488,0002,961
Interest-bearing deposits$99,190,0003,848
Retail deposits$121,916,0003,644
Estimated insured deposits$102,364,0003,866
IRAs and Keogh plan accounts$4,414,0004,260
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$127,176,0003,800
Deposits held in domestic offices$127,176,0003,799
Individuals, partnerships, and corporations$116,953,0003,742
U.S. Government$11,000678
States and political subdivisions in the U.S.$10,012,0003,010
Commercial banks and other depository institutions in U.S.$200,0002,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,114,0002,540
Demand deposits$26,964,0002,613
Nontransaction accounts$75,062,0004,095
Money market deposit accounts (MMDAs)$19,187,0003,615
Other savings deposits (excluding MMDAs)$16,826,0003,029
Total time deposits$39,049,0004,222
Total time and savings deposits$100,212,0003,882
Noninterest-bearing deposits$26,964,0003,020
Interest-bearing deposits$100,212,0003,877
Retail deposits$122,670,0003,684
Estimated insured deposits$102,528,0003,901
IRAs and Keogh plan accounts$4,426,0004,272
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$128,840,0003,775
Deposits held in domestic offices$128,840,0003,775
Individuals, partnerships, and corporations$120,129,0003,684
U.S. Government$10,000809
States and political subdivisions in the U.S.$8,501,0003,276
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,392,0002,451
Demand deposits$29,628,0002,448
Nontransaction accounts$74,448,0004,112
Money market deposit accounts (MMDAs)$18,598,0003,611
Other savings deposits (excluding MMDAs)$16,295,0003,013
Total time deposits$39,554,0004,238
Total time and savings deposits$99,212,0003,887
Noninterest-bearing deposits$29,627,0002,876
Interest-bearing deposits$99,213,0003,880
Retail deposits$124,082,0003,652
Estimated insured deposits$109,007,0003,869
IRAs and Keogh plan accounts$4,448,0004,294
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,194,0003,871
Deposits held in domestic offices$123,194,0003,871
Individuals, partnerships, and corporations$114,791,0003,791
U.S. Government$9,000712
States and political subdivisions in the U.S.$8,194,0003,294
Commercial banks and other depository institutions in U.S.$200,0002,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,050,0002,508
Demand deposits$27,413,0002,475
Nontransaction accounts$73,144,0004,212
Money market deposit accounts (MMDAs)$18,028,0003,704
Other savings deposits (excluding MMDAs)$14,368,0003,226
Total time deposits$40,748,0004,259
Total time and savings deposits$95,781,0004,023
Noninterest-bearing deposits$27,413,0002,923
Interest-bearing deposits$95,781,0004,018
Retail deposits$118,160,0003,770
Estimated insured deposits$104,589,0003,997
IRAs and Keogh plan accounts$4,583,0004,312
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$130,982,0003,733
Deposits held in domestic offices$130,982,0003,733
Individuals, partnerships, and corporations$119,725,0003,700
U.S. Government$10,000748
States and political subdivisions in the U.S.$10,847,0002,802
Commercial banks and other depository institutions in U.S.$400,0002,371
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,566,0002,298
Demand deposits$29,916,0002,175
Nontransaction accounts$77,416,0004,124
Money market deposit accounts (MMDAs)$21,095,0003,389
Other savings deposits (excluding MMDAs)$15,121,0003,122
Total time deposits$41,200,0004,311
Total time and savings deposits$101,066,0003,906
Noninterest-bearing deposits$29,917,0002,631
Interest-bearing deposits$101,065,0003,897
Retail deposits$125,646,0003,595
Estimated insured deposits$109,194,0003,890
IRAs and Keogh plan accounts$4,376,0004,435
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,996,0003,833
Deposits held in domestic offices$127,996,0003,833
Individuals, partnerships, and corporations$115,582,0003,832
U.S. Government$10,000758
States and political subdivisions in the U.S.$12,004,0002,691
Commercial banks and other depository institutions in U.S.$400,0002,390
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,925,0002,415
Demand deposits$26,721,0002,436
Nontransaction accounts$77,071,0004,195
Money market deposit accounts (MMDAs)$19,613,0003,550
Other savings deposits (excluding MMDAs)$14,083,0003,243
Total time deposits$43,375,0004,239
Total time and savings deposits$101,275,0003,951
Noninterest-bearing deposits$26,721,0002,903
Interest-bearing deposits$101,275,0003,939
Retail deposits$121,659,0003,730
Estimated insured deposits$106,631,0003,994
IRAs and Keogh plan accounts$4,339,0004,478
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$128,798,0003,780
Deposits held in domestic offices$128,798,0003,780
Individuals, partnerships, and corporations$116,536,0003,771
U.S. Government$8,000984
States and political subdivisions in the U.S.$11,847,0002,617
Commercial banks and other depository institutions in U.S.$407,0002,259
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,868,0002,174
Demand deposits$28,083,0002,241
Nontransaction accounts$74,930,0004,264
Money market deposit accounts (MMDAs)$18,525,0003,637
Other savings deposits (excluding MMDAs)$12,728,0003,317
Total time deposits$43,676,0004,272
Total time and savings deposits$100,715,0003,912
Noninterest-bearing deposits$28,083,0002,711
Interest-bearing deposits$100,715,0003,933
Retail deposits$122,221,0003,661
Estimated insured deposits$106,752,0003,964
IRAs and Keogh plan accounts$4,312,0004,498
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$121,341,0003,931
Deposits held in domestic offices$121,341,0003,929
Individuals, partnerships, and corporations$110,422,0003,937
U.S. Government$9,000808
States and political subdivisions in the U.S.$10,503,0002,718
Commercial banks and other depository institutions in U.S.$407,0002,275
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,215,0002,323
Demand deposits$27,224,0002,200
Nontransaction accounts$72,126,0004,393
Money market deposit accounts (MMDAs)$17,656,0003,701
Other savings deposits (excluding MMDAs)$12,336,0003,368
Total time deposits$42,134,0004,442
Total time and savings deposits$94,117,0004,111
Noninterest-bearing deposits$27,224,0002,688
Interest-bearing deposits$94,117,0004,143
Retail deposits$115,738,0003,795
Estimated insured deposits$102,712,0004,066
IRAs and Keogh plan accounts$4,390,0004,510
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$113,654,0004,123
Deposits held in domestic offices$113,654,0004,121
Individuals, partnerships, and corporations$101,454,0004,163
U.S. Government$9,000829
States and political subdivisions in the U.S.$11,785,0002,545
Commercial banks and other depository institutions in U.S.$406,0002,297
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,332,0002,581
Demand deposits$22,909,0002,539
Nontransaction accounts$70,322,0004,490
Money market deposit accounts (MMDAs)$15,771,0003,893
Other savings deposits (excluding MMDAs)$12,126,0003,375
Total time deposits$42,425,0004,494
Total time and savings deposits$90,745,0004,253
Noninterest-bearing deposits$22,909,0002,988
Interest-bearing deposits$90,745,0004,277
Retail deposits$107,507,0004,014
Estimated insured deposits$97,286,0004,258
IRAs and Keogh plan accounts$4,318,0004,574
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$122,051,0003,985
Deposits held in domestic offices$122,051,0003,983
Individuals, partnerships, and corporations$105,089,0004,103
U.S. Government$9,000796
States and political subdivisions in the U.S.$16,548,0002,028
Commercial banks and other depository institutions in U.S.$405,0002,326
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,743,0002,368
Demand deposits$23,005,0002,507
Nontransaction accounts$75,308,0004,370
Money market deposit accounts (MMDAs)$16,505,0003,821
Other savings deposits (excluding MMDAs)$11,750,0003,431
Total time deposits$47,053,0004,282
Total time and savings deposits$99,046,0004,070
Noninterest-bearing deposits$23,005,0002,956
Interest-bearing deposits$99,046,0004,097
Retail deposits$111,600,0003,936
Estimated insured deposits$97,221,0004,301
IRAs and Keogh plan accounts$4,291,0004,610
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$121,788,0003,972
Deposits held in domestic offices$121,788,0003,969
Individuals, partnerships, and corporations$108,254,0004,026
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$13,121,0002,375
Commercial banks and other depository institutions in U.S.$405,0002,328
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,038,0002,212
Demand deposits$30,242,0001,755
Nontransaction accounts$72,750,0004,481
Money market deposit accounts (MMDAs)$15,138,0003,918
Other savings deposits (excluding MMDAs)$11,008,0003,472
Total time deposits$46,604,0004,375
Total time and savings deposits$91,546,0004,289
Noninterest-bearing deposits$30,242,0002,299
Interest-bearing deposits$91,546,0004,312
Retail deposits$111,613,0003,918
Estimated insured deposits$102,726,0004,107
IRAs and Keogh plan accounts$4,199,0004,691
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$109,190,0004,309
Deposits held in domestic offices$109,190,0004,306
Individuals, partnerships, and corporations$96,568,0004,378
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$12,210,0002,443
Commercial banks and other depository institutions in U.S.$406,0002,317
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,817,0002,760
Demand deposits$21,620,0002,499
Nontransaction accounts$71,373,0004,598
Money market deposit accounts (MMDAs)$14,871,0003,983
Other savings deposits (excluding MMDAs)$10,215,0003,599
Total time deposits$46,287,0004,494
Total time and savings deposits$87,570,0004,460
Noninterest-bearing deposits$21,620,0002,992
Interest-bearing deposits$87,570,0004,479
Retail deposits$98,392,0004,318
Estimated insured deposits$89,034,0004,492
IRAs and Keogh plan accounts$4,416,0004,648
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,585,0004,427
Deposits held in domestic offices$105,585,0004,425
Individuals, partnerships, and corporations$93,284,0004,493
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$11,886,0002,520
Commercial banks and other depository institutions in U.S.$405,0002,339
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,477,0002,929
Demand deposits$19,949,0002,684
Nontransaction accounts$70,108,0004,682
Money market deposit accounts (MMDAs)$14,832,0003,977
Other savings deposits (excluding MMDAs)$9,042,0003,843
Total time deposits$46,234,0004,559
Total time and savings deposits$85,636,0004,561
Noninterest-bearing deposits$19,949,0003,151
Interest-bearing deposits$85,636,0004,574
Retail deposits$94,649,0004,432
Estimated insured deposits$87,743,0004,550
IRAs and Keogh plan accounts$4,357,0004,668
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$105,686,0004,484
Deposits held in domestic offices$105,686,0004,482
Individuals, partnerships, and corporations$92,648,0004,548
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$12,626,0002,500
Commercial banks and other depository institutions in U.S.$403,0002,390
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0002,947
Demand deposits$19,156,0002,763
Nontransaction accounts$70,277,0004,732
Money market deposit accounts (MMDAs)$15,326,0003,964
Other savings deposits (excluding MMDAs)$9,083,0003,832
Total time deposits$45,870,0004,659
Total time and savings deposits$86,530,0004,591
Noninterest-bearing deposits$19,156,0003,251
Interest-bearing deposits$86,530,0004,612
Retail deposits$93,661,0004,510
Estimated insured deposits$85,924,0004,631
IRAs and Keogh plan accounts$4,265,0004,731
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$104,453,0004,499
Deposits held in domestic offices$104,453,0004,498
Individuals, partnerships, and corporations$89,854,0004,635
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$14,188,0002,221
Commercial banks and other depository institutions in U.S.$402,0002,352
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,892,0002,619
Demand deposits$20,169,0002,739
Nontransaction accounts$64,561,0004,928
Money market deposit accounts (MMDAs)$13,784,0004,064
Other savings deposits (excluding MMDAs)$8,651,0003,878
Total time deposits$42,126,0004,937
Total time and savings deposits$84,284,0004,631
Noninterest-bearing deposits$20,169,0003,209
Interest-bearing deposits$84,284,0004,649
Retail deposits$78,267,0004,601
Estimated insured deposits$85,620,0004,631
IRAs and Keogh plan accounts$4,111,0004,799
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,893,0004,700
Deposits held in domestic offices$96,893,0004,698
Individuals, partnerships, and corporations$86,458,0004,721
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$10,424,0002,674
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,682,0002,875
Demand deposits$20,659,0002,465
Nontransaction accounts$62,211,0005,065
Money market deposit accounts (MMDAs)$12,739,0004,193
Other savings deposits (excluding MMDAs)$8,525,0003,907
Total time deposits$40,947,0005,097
Total time and savings deposits$76,234,0004,932
Noninterest-bearing deposits$20,659,0002,998
Interest-bearing deposits$76,234,0004,946
Retail deposits$71,782,0004,828
Estimated insured deposits$82,265,0004,750
IRAs and Keogh plan accounts$4,020,0004,876
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$95,609,0004,754
Deposits held in domestic offices$95,609,0004,751
Individuals, partnerships, and corporations$84,326,0004,804
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$11,273,0002,560
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,880,0002,872
Demand deposits$20,911,0002,470
Nontransaction accounts$60,729,0005,145
Money market deposit accounts (MMDAs)$12,276,0004,236
Other savings deposits (excluding MMDAs)$8,603,0003,897
Total time deposits$39,850,0005,196
Total time and savings deposits$74,698,0004,996
Noninterest-bearing deposits$20,911,0002,966
Interest-bearing deposits$74,698,0005,010
Retail deposits$71,384,0004,854
Estimated insured deposits$66,602,0004,948
IRAs and Keogh plan accounts$3,771,0005,002
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$93,325,0004,817
Deposits held in domestic offices$93,325,0004,814
Individuals, partnerships, and corporations$86,012,0004,726
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$7,305,0003,414
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,174,0002,555
Demand deposits$20,185,0002,563
Nontransaction accounts$55,151,0005,415
Money market deposit accounts (MMDAs)$12,983,0004,113
Other savings deposits (excluding MMDAs)$8,389,0003,940
Total time deposits$33,779,0005,622
Total time and savings deposits$73,140,0005,052
Noninterest-bearing deposits$20,185,0003,068
Interest-bearing deposits$73,140,0005,061
Retail deposits$74,576,0004,750
Estimated insured deposits$66,133,0004,976
IRAs and Keogh plan accounts$3,648,0004,998
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$91,862,0004,799
Deposits held in domestic offices$91,862,0004,796
Individuals, partnerships, and corporations$84,657,0004,716
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$7,199,0003,430
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,433,0002,442
Demand deposits$19,594,0002,719
Nontransaction accounts$52,429,0005,496
Money market deposit accounts (MMDAs)$10,871,0004,353
Other savings deposits (excluding MMDAs)$8,282,0003,826
Total time deposits$33,276,0005,611
Total time and savings deposits$72,268,0005,018
Noninterest-bearing deposits$19,594,0003,191
Interest-bearing deposits$72,268,0005,029
Retail deposits$73,635,0004,732
Estimated insured deposits$66,047,0004,928
IRAs and Keogh plan accounts$3,460,0005,034
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$89,962,0004,808
Deposits held in domestic offices$89,962,0004,804
Individuals, partnerships, and corporations$84,244,0004,699
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$5,708,0003,746
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,897,0002,165
Demand deposits$20,222,0002,540
Nontransaction accounts$48,065,0005,700
Money market deposit accounts (MMDAs)$9,954,0004,557
Other savings deposits (excluding MMDAs)$7,540,0004,064
Total time deposits$30,571,0005,778
Total time and savings deposits$69,740,0005,058
Noninterest-bearing deposits$20,222,0003,046
Interest-bearing deposits$69,740,0005,070
Retail deposits$73,853,0004,693
Estimated insured deposits$62,357,0005,084
IRAs and Keogh plan accounts$3,448,0004,991
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$85,051,0005,004
Deposits held in domestic offices$85,051,0005,000
Individuals, partnerships, and corporations$79,000,0004,909
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$6,028,0003,657
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,594,0002,551
Demand deposits$19,079,0002,807
Nontransaction accounts$47,457,0005,735
Money market deposit accounts (MMDAs)$10,102,0004,547
Other savings deposits (excluding MMDAs)$7,261,0004,199
Total time deposits$30,093,0005,848
Total time and savings deposits$65,972,0005,220
Noninterest-bearing deposits$19,079,0003,268
Interest-bearing deposits$65,972,0005,230
Retail deposits$68,959,0004,921
Estimated insured deposits$59,569,0005,212
IRAs and Keogh plan accounts$3,470,0004,949
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$81,173,0005,136
Deposits held in domestic offices$81,173,0005,133
Individuals, partnerships, and corporations$75,316,0005,035
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$5,844,0003,713
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,040,0002,682
Demand deposits$20,732,0002,532
Nontransaction accounts$45,133,0005,872
Money market deposit accounts (MMDAs)$8,192,0004,925
Other savings deposits (excluding MMDAs)$7,135,0004,181
Total time deposits$29,806,0005,891
Total time and savings deposits$60,441,0005,493
Noninterest-bearing deposits$20,732,0003,005
Interest-bearing deposits$60,441,0005,505
Retail deposits$65,425,0005,031
Estimated insured deposits$57,929,0005,314
IRAs and Keogh plan accounts$3,359,0005,031
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$73,348,0005,414
Deposits held in domestic offices$73,348,0005,413
Individuals, partnerships, and corporations$68,823,0005,301
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$4,523,0004,137
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,009,0003,207
Demand deposits$16,581,0003,299
Nontransaction accounts$42,339,0005,961
Money market deposit accounts (MMDAs)$8,689,0004,736
Other savings deposits (excluding MMDAs)$6,857,0004,188
Total time deposits$26,793,0006,107
Total time and savings deposits$56,767,0005,622
Noninterest-bearing deposits$16,581,0003,668
Interest-bearing deposits$56,766,0005,630
Retail deposits$60,182,0005,250
Estimated insured deposits$56,087,0005,342
IRAs and Keogh plan accounts$3,261,0005,073
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$66,710,0005,656
Deposits held in domestic offices$66,710,0005,655
Individuals, partnerships, and corporations$62,635,0005,543
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$4,055,0004,239
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,505,0003,593
Demand deposits$15,888,0003,336
Nontransaction accounts$40,205,0006,113
Money market deposit accounts (MMDAs)$7,440,0005,010
Other savings deposits (excluding MMDAs)$6,533,0004,336
Total time deposits$26,231,0006,173
Total time and savings deposits$50,822,0005,941
Noninterest-bearing deposits$15,888,0003,706
Interest-bearing deposits$50,822,0005,942
Retail deposits$53,522,0005,562
Estimated insured deposits$53,265,0005,493
IRAs and Keogh plan accounts$3,214,0005,144
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,116,0005,673
Deposits held in domestic offices$67,116,0005,672
Individuals, partnerships, and corporations$62,491,0005,550
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$4,618,0004,048
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,218,0003,819
Demand deposits$14,907,0003,630
Nontransaction accounts$40,898,0006,079
Money market deposit accounts (MMDAs)$8,493,0004,759
Other savings deposits (excluding MMDAs)$6,722,0004,372
Total time deposits$25,683,0006,220
Total time and savings deposits$52,209,0005,862
Noninterest-bearing deposits$14,907,0003,920
Interest-bearing deposits$52,209,0005,868
Retail deposits$54,204,0005,566
Estimated insured deposits$52,880,0005,534
IRAs and Keogh plan accounts$3,183,0005,176
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$67,600,0005,671
Deposits held in domestic offices$67,600,0005,668
Individuals, partnerships, and corporations$62,557,0005,556
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$5,036,0003,935
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,750,0003,951
Demand deposits$14,150,0003,835
Nontransaction accounts$41,850,0006,022
Money market deposit accounts (MMDAs)$8,399,0004,794
Other savings deposits (excluding MMDAs)$7,173,0004,286
Total time deposits$26,278,0006,149
Total time and savings deposits$53,450,0005,814
Noninterest-bearing deposits$14,150,0004,094
Interest-bearing deposits$53,450,0005,823
Retail deposits$54,078,0005,591
Estimated insured deposits$53,042,0005,542
IRAs and Keogh plan accounts$3,176,0005,135
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$67,071,0005,666
Deposits held in domestic offices$67,071,0005,664
Individuals, partnerships, and corporations$63,567,0005,507
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$3,497,0004,589
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,778,0003,631
Demand deposits$15,345,0003,672
Nontransaction accounts$38,293,0006,195
Money market deposit accounts (MMDAs)$7,854,0004,857
Other savings deposits (excluding MMDAs)$7,008,0004,336
Total time deposits$23,431,0006,385
Total time and savings deposits$51,726,0005,851
Noninterest-bearing deposits$15,345,0003,953
Interest-bearing deposits$51,726,0005,861
Retail deposits$56,067,0005,426
Estimated insured deposits$52,638,0005,531
IRAs and Keogh plan accounts$3,178,0005,114
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$62,702,0005,811
Deposits held in domestic offices$62,702,0005,809
Individuals, partnerships, and corporations$59,105,0005,673
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$3,591,0004,472
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,391,0003,860
Demand deposits$14,197,0003,891
Nontransaction accounts$36,311,0006,327
Money market deposit accounts (MMDAs)$7,281,0004,978
Other savings deposits (excluding MMDAs)$6,359,0004,648
Total time deposits$22,671,0006,434
Total time and savings deposits$48,505,0006,004
Noninterest-bearing deposits$14,197,0004,141
Interest-bearing deposits$48,505,0006,004
Retail deposits$52,160,0005,610
Estimated insured deposits$50,125,0005,664
IRAs and Keogh plan accounts$3,190,0005,099
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$62,208,0005,852
Deposits held in domestic offices$62,208,0005,849
Individuals, partnerships, and corporations$58,843,0005,683
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$3,360,0004,595
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,817,0004,238
Demand deposits$14,487,0003,923
Nontransaction accounts$37,391,0006,208
Money market deposit accounts (MMDAs)$7,773,0004,883
Other savings deposits (excluding MMDAs)$6,763,0004,578
Total time deposits$22,855,0006,343
Total time and savings deposits$47,721,0006,050
Noninterest-bearing deposits$14,487,0004,133
Interest-bearing deposits$47,721,0006,061
Retail deposits$51,636,0005,667
Estimated insured deposits$50,172,0005,667
IRAs and Keogh plan accounts$3,220,0005,048
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$65,598,0005,673
Deposits held in domestic offices$65,598,0005,670
Individuals, partnerships, and corporations$61,603,0005,554
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,990,0004,335
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,609,0003,816
Demand deposits$15,630,0003,692
Nontransaction accounts$36,989,0006,225
Money market deposit accounts (MMDAs)$8,289,0004,791
Other savings deposits (excluding MMDAs)$6,981,0004,597
Total time deposits$21,717,0006,437
Total time and savings deposits$49,968,0005,909
Noninterest-bearing deposits$15,630,0003,910
Interest-bearing deposits$49,968,0005,921
Retail deposits$55,850,0005,432
Estimated insured deposits$49,702,0005,650
IRAs and Keogh plan accounts$3,171,0005,060
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$65,339,0005,684
Deposits held in domestic offices$65,339,0005,682
Individuals, partnerships, and corporations$61,406,0005,536
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,920,0004,391
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,312,0003,936
Demand deposits$15,617,0003,780
Nontransaction accounts$37,027,0006,203
Money market deposit accounts (MMDAs)$8,210,0004,824
Other savings deposits (excluding MMDAs)$6,768,0004,635
Total time deposits$22,048,0006,364
Total time and savings deposits$49,722,0005,914
Noninterest-bearing deposits$15,617,0003,978
Interest-bearing deposits$49,722,0005,928
Retail deposits$55,321,0005,467
Estimated insured deposits$51,516,0005,567
IRAs and Keogh plan accounts$3,139,0005,080
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$61,693,0005,823
Deposits held in domestic offices$61,693,0005,820
Individuals, partnerships, and corporations$57,462,0005,708
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$4,226,0004,187
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,175,0004,388
Demand deposits$13,368,0004,160
Nontransaction accounts$37,518,0006,182
Money market deposit accounts (MMDAs)$7,970,0004,881
Other savings deposits (excluding MMDAs)$7,167,0004,551
Total time deposits$22,381,0006,315
Total time and savings deposits$48,325,0005,974
Noninterest-bearing deposits$13,368,0004,316
Interest-bearing deposits$48,325,0005,994
Retail deposits$51,415,0005,689
Estimated insured deposits$50,516,0005,623
IRAs and Keogh plan accounts$3,460,0004,842
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$61,351,0005,794
Deposits held in domestic offices$61,351,0005,792
Individuals, partnerships, and corporations$55,760,0005,738
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,587,0003,641
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,448,0004,475
Demand deposits$12,947,0004,170
Nontransaction accounts$37,903,0006,104
Money market deposit accounts (MMDAs)$8,347,0004,775
Other savings deposits (excluding MMDAs)$6,427,0004,890
Total time deposits$23,128,0006,143
Total time and savings deposits$48,404,0005,937
Noninterest-bearing deposits$12,948,0004,297
Interest-bearing deposits$48,403,0005,965
Retail deposits$50,485,0005,723
Estimated insured deposits$48,947,0005,680
IRAs and Keogh plan accounts$3,417,0004,829
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$63,585,0005,691
Deposits held in domestic offices$63,585,0005,688
Individuals, partnerships, and corporations$57,504,0005,658
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$6,077,0003,533
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,512
Demand deposits$11,857,0004,407
Nontransaction accounts$40,230,0005,956
Money market deposit accounts (MMDAs)$9,375,0004,648
Other savings deposits (excluding MMDAs)$6,832,0004,818
Total time deposits$24,023,0006,047
Total time and savings deposits$51,728,0005,754
Noninterest-bearing deposits$11,857,0004,520
Interest-bearing deposits$51,728,0005,786
Retail deposits$51,892,0005,681
Estimated insured deposits$49,487,0005,704
IRAs and Keogh plan accounts$3,433,0004,850
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$62,588,0005,740
Deposits held in domestic offices$62,588,0005,738
Individuals, partnerships, and corporations$56,984,0005,684
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$5,600,0003,724
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,203,0004,462
Demand deposits$13,353,0004,094
Nontransaction accounts$38,385,0006,100
Money market deposit accounts (MMDAs)$7,910,0004,993
Other savings deposits (excluding MMDAs)$6,769,0004,792
Total time deposits$23,706,0006,064
Total time and savings deposits$49,235,0005,911
Noninterest-bearing deposits$13,353,0004,215
Interest-bearing deposits$49,235,0005,943
Retail deposits$51,124,0005,740
Estimated insured deposits$49,529,0005,683
IRAs and Keogh plan accounts$3,412,0004,878
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$61,668,0005,749
Deposits held in domestic offices$61,668,0005,746
Individuals, partnerships, and corporations$56,496,0005,680
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$5,068,0003,848
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,310,0004,445
Demand deposits$11,641,0004,389
Nontransaction accounts$38,358,0006,089
Money market deposit accounts (MMDAs)$7,705,0005,076
Other savings deposits (excluding MMDAs)$6,671,0004,847
Total time deposits$23,982,0006,024
Total time and savings deposits$50,027,0005,829
Noninterest-bearing deposits$11,641,0004,482
Interest-bearing deposits$50,027,0005,868
Retail deposits$50,162,0005,766
Estimated insured deposits$48,294,0005,756
IRAs and Keogh plan accounts$3,605,0004,782
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$61,305,0005,786
Deposits held in domestic offices$61,305,0005,784
Individuals, partnerships, and corporations$55,938,0005,726
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$5,263,0003,787
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,311,0004,587
Demand deposits$10,939,0004,573
Nontransaction accounts$38,994,0006,082
Money market deposit accounts (MMDAs)$8,076,0004,965
Other savings deposits (excluding MMDAs)$6,265,0005,047
Total time deposits$24,652,0005,953
Total time and savings deposits$50,366,0005,831
Noninterest-bearing deposits$10,939,0004,660
Interest-bearing deposits$50,366,0005,864
Retail deposits$49,602,0005,830
Estimated insured deposits$47,671,0005,843
IRAs and Keogh plan accounts$3,613,0004,832
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,070,0005,886
Deposits held in domestic offices$60,070,0005,883
Individuals, partnerships, and corporations$53,746,0005,848
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,220,0003,432
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,837,0004,944
Demand deposits$10,089,0004,727
Nontransaction accounts$40,233,0006,008
Money market deposit accounts (MMDAs)$7,618,0005,103
Other savings deposits (excluding MMDAs)$6,197,0005,063
Total time deposits$26,419,0005,775
Total time and savings deposits$49,981,0005,899
Noninterest-bearing deposits$10,089,0004,820
Interest-bearing deposits$49,981,0005,938
Retail deposits$46,532,0006,069
Estimated insured deposits$47,695,0005,861
IRAs and Keogh plan accounts$3,607,0004,837
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,680,0005,730
Deposits held in domestic offices$62,680,0005,728
Individuals, partnerships, and corporations$57,002,0005,637
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$5,573,0003,685
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,411,0004,488
Demand deposits$11,667,0004,095
Nontransaction accounts$42,269,0005,140
Money market deposit accounts (MMDAs)$7,136,0004,711
Other savings deposits (excluding MMDAs)$9,379,0003,459
Total time deposits$25,754,0005,184
Total time and savings deposits$51,013,0005,825
Noninterest-bearing deposits$11,667,0004,442
Interest-bearing deposits$51,013,0005,845
Retail deposits$49,893,0005,848
Estimated insured deposits$49,296,0005,770
IRAs and Keogh plan accounts$3,492,0004,954
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$57,615,0006,005
Deposits held in domestic offices$57,615,0006,003
Individuals, partnerships, and corporations$52,160,0005,948
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$5,350,0003,633
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,351,0004,691
Demand deposits$9,959,0004,444
Nontransaction accounts$39,264,0005,392
Money market deposit accounts (MMDAs)$6,200,0004,963
Other savings deposits (excluding MMDAs)$6,959,0004,113
Total time deposits$26,104,0005,204
Total time and savings deposits$47,656,0006,048
Noninterest-bearing deposits$9,959,0004,798
Interest-bearing deposits$47,656,0006,075
Retail deposits$44,420,0006,238
Estimated insured deposits$47,166,0005,930
IRAs and Keogh plan accounts$3,538,0004,978
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$57,818,0005,981
Deposits held in domestic offices$57,818,0005,979
Individuals, partnerships, and corporations$51,746,0005,973
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$5,967,0003,390
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,439,0004,841
Demand deposits$9,438,0004,546
Nontransaction accounts$40,379,0005,290
Money market deposit accounts (MMDAs)$5,490,0005,183
Other savings deposits (excluding MMDAs)$7,722,0003,827
Total time deposits$27,167,0005,145
Total time and savings deposits$48,380,0006,021
Noninterest-bearing deposits$9,438,0004,908
Interest-bearing deposits$48,380,0006,045
Retail deposits$43,690,0006,283
Estimated insured deposits$47,197,0005,920
IRAs and Keogh plan accounts$3,404,0005,092
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$58,234,0005,917
Deposits held in domestic offices$58,234,0005,916
Individuals, partnerships, and corporations$51,712,0005,922
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,417,0003,270
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,618,0004,734
Demand deposits$8,791,0004,664
Nontransaction accounts$40,616,0005,267
Money market deposit accounts (MMDAs)$6,433,0004,842
Other savings deposits (excluding MMDAs)$7,657,0003,808
Total time deposits$26,524,0005,207
Total time and savings deposits$49,443,0005,928
Noninterest-bearing deposits$8,791,0005,012
Interest-bearing deposits$49,443,0005,956
Retail deposits$44,692,0006,165
Estimated insured deposits$46,792,0005,922
IRAs and Keogh plan accounts$3,277,0005,152
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$55,103,0006,075
Deposits held in domestic offices$55,103,0006,072
Individuals, partnerships, and corporations$50,294,0005,982
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$4,704,0003,945
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,684,0004,546
Demand deposits$10,063,0004,287
Nontransaction accounts$36,419,0005,534
Money market deposit accounts (MMDAs)$5,425,0005,106
Other savings deposits (excluding MMDAs)$6,520,0004,048
Total time deposits$24,474,0005,447
Total time and savings deposits$45,040,0006,166
Noninterest-bearing deposits$10,063,0004,603
Interest-bearing deposits$45,040,0006,199
Retail deposits$43,860,0006,198
Estimated insured deposits$46,038,0005,966
IRAs and Keogh plan accounts$3,207,0005,165
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$55,459,0005,953
Deposits held in domestic offices$55,459,0005,948
Individuals, partnerships, and corporations$50,531,0005,907
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$4,923,0003,705
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,524,0004,458
Demand deposits$10,179,0004,145
Nontransaction accounts$36,935,0005,459
Money market deposit accounts (MMDAs)$5,129,0005,051
Other savings deposits (excluding MMDAs)$5,672,0004,161
Total time deposits$26,134,0005,292
Total time and savings deposits$45,280,0006,075
Noninterest-bearing deposits$10,179,0004,444
Interest-bearing deposits$45,280,0006,105
Retail deposits$43,439,0006,162
Estimated insured deposits$47,307,0005,857
IRAs and Keogh plan accounts$3,123,0005,182
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,499,0006,092
Deposits held in domestic offices$51,499,0006,089
Individuals, partnerships, and corporations$46,189,0006,072
U.S. Government$05,369
States and political subdivisions in the U.S.$5,310,0003,492
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,804,0004,378
Demand deposits$9,418,0004,256
Nontransaction accounts$33,695,0005,632
Money market deposit accounts (MMDAs)$5,344,0004,677
Other savings deposits (excluding MMDAs)$5,028,0004,260
Total time deposits$23,323,0005,643
Total time and savings deposits$42,081,0006,195
Noninterest-bearing deposits$9,418,0004,521
Interest-bearing deposits$42,081,0006,260
Retail deposits$41,492,0006,223
Estimated insured deposits$44,962,0005,965
IRAs and Keogh plan accounts$2,597,0005,691
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$53,207,0006,016
Deposits held in domestic offices$53,207,0006,013
Individuals, partnerships, and corporations$48,592,0005,980
U.S. Government$05,591
States and political subdivisions in the U.S.$4,515,0003,805
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,859,0004,481
Demand deposits$9,960,0004,091
Nontransaction accounts$35,348,0005,471
Money market deposit accounts (MMDAs)$6,544,0004,310
Other savings deposits (excluding MMDAs)$5,053,0004,567
Total time deposits$23,751,0005,512
Total time and savings deposits$43,247,0006,173
Noninterest-bearing deposits$9,960,0004,328
Interest-bearing deposits$43,247,0006,218
Retail deposits$42,130,0006,294
Estimated insured deposits$45,832,0005,954
IRAs and Keogh plan accounts$2,542,0005,981
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$54,113,0006,021
Deposits held in domestic offices$54,113,0006,018
Individuals, partnerships, and corporations$50,354,0005,927
U.S. Government$06,005
States and political subdivisions in the U.S.$3,659,0004,236
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,160,0004,686
Demand deposits$9,072,0004,478
Nontransaction accounts$36,953,0005,331
Money market deposit accounts (MMDAs)$6,527,0004,163
Other savings deposits (excluding MMDAs)$5,106,0004,627
Total time deposits$25,320,0005,342
Total time and savings deposits$45,041,0006,065
Noninterest-bearing deposits$9,072,0004,738
Interest-bearing deposits$45,041,0006,111
Retail deposits$41,775,0006,449
Estimated insured deposits$46,407,0006,016
IRAs and Keogh plan accounts$2,404,0006,273
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$49,948,0006,401
Deposits held in domestic offices$49,948,0006,396
Individuals, partnerships, and corporations$47,601,0006,189
U.S. Government$06,819
States and political subdivisions in the U.S.$2,247,0005,666
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,825,0004,502
Demand deposits$9,481,0004,255
Nontransaction accounts$32,123,0005,869
Money market deposit accounts (MMDAs)$7,001,0003,946
Other savings deposits (excluding MMDAs)$5,456,0004,551
Total time deposits$19,666,0006,277
Total time and savings deposits$40,467,0006,549
Noninterest-bearing deposits$9,481,0004,507
Interest-bearing deposits$40,467,0006,614
Retail deposits$42,536,0006,462
Estimated insured deposits$43,876,0006,349
IRAs and Keogh plan accounts$2,185,0006,802
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$49,226,0006,669
Deposits held in domestic offices$49,226,0006,660
Individuals, partnerships, and corporations$47,074,0006,438
U.S. Government$07,644
States and political subdivisions in the U.S.$2,052,0005,917
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,229,0004,970
Demand deposits$8,220,0004,859
Nontransaction accounts$32,997,0005,868
Money market deposit accounts (MMDAs)$9,785,0003,223
Other savings deposits (excluding MMDAs)$4,681,0005,284
Total time deposits$18,531,0006,608
Total time and savings deposits$41,006,0006,692
Noninterest-bearing deposits$8,220,0005,122
Interest-bearing deposits$41,006,0006,767
Retail deposits$42,446,0006,717
Estimated insured deposits$42,203,0006,772
IRAs and Keogh plan accounts$2,232,0007,054
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$44,711,0007,229
Deposits held in domestic offices$44,711,0007,225
Individuals, partnerships, and corporations$42,978,0006,963
U.S. Government$08,070
States and political subdivisions in the U.S.$1,633,0006,595
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,599,0005,454
Demand deposits$7,633,0005,144
Nontransaction accounts$30,112,0006,331
Money market deposit accounts (MMDAs)$8,714,0003,565
Other savings deposits (excluding MMDAs)$4,046,0005,930
Total time deposits$17,352,0006,946
Total time and savings deposits$37,078,0007,283
Noninterest-bearing deposits$7,633,0005,417
Interest-bearing deposits$37,078,0007,374
Retail deposits$38,360,0007,366
Estimated insured deposits$39,466,0007,257
IRAs and Keogh plan accounts$2,249,0007,241
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$45,927,0007,214
Deposits held in domestic offices$45,927,0007,205
Individuals, partnerships, and corporations$44,096,0006,990
U.S. Government$08,552
States and political subdivisions in the U.S.$1,731,0006,454
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,388,0005,720
Demand deposits$7,220,0005,452
Nontransaction accounts$31,539,0006,108
Money market deposit accounts (MMDAs)$10,900,0003,280
Other savings deposits (excluding MMDAs)$4,133,0006,406
Total time deposits$16,506,0006,811
Total time and savings deposits$38,707,0007,159
Noninterest-bearing deposits$7,220,0005,713
Interest-bearing deposits$38,707,0007,234
Retail deposits$40,467,0007,285
Estimated insured deposits$35,944,0007,817
IRAs and Keogh plan accounts$2,141,0007,473
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$46,351,0007,445
Deposits held in domestic offices$46,351,0007,438
Individuals, partnerships, and corporations$44,672,0007,147
U.S. Government$08,951
States and political subdivisions in the U.S.$1,404,0007,101
Commercial banks and other depository institutions in U.S.$275,0002,584
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,625,0005,728
Demand deposits$7,463,0005,306
Nontransaction accounts$31,726,0006,200
Money market deposit accounts (MMDAs)$9,872,0003,873
Other savings deposits (excluding MMDAs)$3,923,0006,820
Total time deposits$17,931,0006,469
Total time and savings deposits$38,888,0007,379
Noninterest-bearing deposits$7,463,0005,587
Interest-bearing deposits$38,888,0007,525
Retail deposits$40,570,0007,614
Estimated insured deposits$38,865,0007,751
IRAs and Keogh plan accounts$2,097,0007,923
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$43,993,0007,863
Deposits held in domestic offices$43,993,0007,857
Individuals, partnerships, and corporations$41,424,0007,828
U.S. Government$09,474
States and political subdivisions in the U.S.$2,469,0005,214
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,814,0005,854
Demand deposits$6,917,0005,480
Nontransaction accounts$30,179,0006,511
Money market deposit accounts (MMDAs)$8,483,0004,471
Other savings deposits (excluding MMDAs)$3,278,0007,192
Total time deposits$18,418,0006,571
Total time and savings deposits$37,076,0007,986
Noninterest-bearing deposits$6,917,0005,860
Interest-bearing deposits$37,076,0007,981
Retail deposits$36,251,0008,348
Estimated insured deposits$35,468,0008,465
IRAs and Keogh plan accounts$2,003,0008,477
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA