Northeast Missouri State Bank, Total Deposits

2023-12-31Rank
Total deposits$124,700,0003,423
Deposits held in domestic offices$124,700,0003,423
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$56,025,0003,107
Demand deposits$56,025,0002,395
Nontransaction accounts$68,675,0003,371
Money market deposit accounts (MMDAs)$7,145,0003,556
Other savings deposits (excluding MMDAs)$14,417,0003,185
Total time deposits$47,113,0002,811
Total time and savings deposits$68,675,0003,671
Noninterest-bearing deposits$36,387,0002,959
Interest-bearing deposits$88,313,0003,422
Retail deposits$118,167,0003,297
Estimated insured deposits$110,865,0003,185
IRAs and Keogh plan accounts$5,580,0002,344
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$123,236,0003,436
Deposits held in domestic offices$123,236,0003,436
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$53,574,0003,184
Demand deposits$53,574,0002,466
Nontransaction accounts$69,662,0003,347
Money market deposit accounts (MMDAs)$7,946,0003,539
Other savings deposits (excluding MMDAs)$15,303,0003,175
Total time deposits$46,413,0002,761
Total time and savings deposits$69,662,0003,654
Noninterest-bearing deposits$32,359,0003,119
Interest-bearing deposits$90,877,0003,397
Retail deposits$116,884,0003,307
Estimated insured deposits$111,233,0003,182
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$122,034,0003,460
Deposits held in domestic offices$122,034,0003,460
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$52,758,0003,232
Demand deposits$52,758,0002,496
Nontransaction accounts$69,276,0003,360
Money market deposit accounts (MMDAs)$9,296,0003,456
Other savings deposits (excluding MMDAs)$14,680,0003,281
Total time deposits$45,300,0002,720
Total time and savings deposits$69,276,0003,675
Noninterest-bearing deposits$30,905,0003,222
Interest-bearing deposits$91,129,0003,390
Retail deposits$116,177,0003,349
Estimated insured deposits$109,439,0003,227
IRAs and Keogh plan accounts$5,528,0002,382
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$122,169,0003,500
Deposits held in domestic offices$122,169,0003,500
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$56,787,0003,232
Demand deposits$56,787,0002,465
Nontransaction accounts$65,382,0003,490
Money market deposit accounts (MMDAs)$9,836,0003,501
Other savings deposits (excluding MMDAs)$15,557,0003,312
Total time deposits$39,989,0002,795
Total time and savings deposits$65,382,0003,782
Noninterest-bearing deposits$33,148,0003,227
Interest-bearing deposits$89,021,0003,474
Retail deposits$119,782,0003,387
Estimated insured deposits$109,969,0003,246
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,110,0001,386
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$118,874,0003,550
Deposits held in domestic offices$118,874,0003,549
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$56,968,0003,279
Demand deposits$56,968,0002,528
Nontransaction accounts$61,906,0003,556
Money market deposit accounts (MMDAs)$9,841,0003,555
Other savings deposits (excluding MMDAs)$16,484,0003,301
Total time deposits$35,581,0002,819
Total time and savings deposits$61,906,0003,862
Noninterest-bearing deposits$35,329,0003,191
Interest-bearing deposits$83,545,0003,566
Retail deposits$116,495,0003,463
Estimated insured deposits$106,738,0003,302
IRAs and Keogh plan accounts$4,942,0002,607
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$124,033,0003,529
Deposits held in domestic offices$124,033,0003,529
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$58,953,0003,261
Demand deposits$58,953,0002,511
Nontransaction accounts$65,080,0003,528
Money market deposit accounts (MMDAs)$9,703,0003,647
Other savings deposits (excluding MMDAs)$18,269,0003,259
Total time deposits$37,108,0002,714
Total time and savings deposits$65,080,0003,839
Noninterest-bearing deposits$35,921,0003,207
Interest-bearing deposits$88,112,0003,522
Retail deposits$121,660,0003,446
Estimated insured deposits$108,426,0003,311
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$129,346,0003,530
Deposits held in domestic offices$129,346,0003,530
Individuals, partnerships, and corporations$120,167,0003,451
U.S. Government$0821
States and political subdivisions in the U.S.$9,179,0003,144
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,697,0003,240
Demand deposits$60,697,0002,475
Nontransaction accounts$68,649,0003,519
Money market deposit accounts (MMDAs)$11,035,0003,597
Other savings deposits (excluding MMDAs)$19,770,0003,207
Total time deposits$37,844,0002,712
Total time and savings deposits$68,649,0003,859
Noninterest-bearing deposits$37,410,0003,189
Interest-bearing deposits$91,936,0003,533
Retail deposits$125,751,0003,463
Estimated insured deposits$110,177,0003,345
IRAs and Keogh plan accounts$5,001,0002,693
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$126,910,0003,557
Deposits held in domestic offices$126,910,0003,557
Individuals, partnerships, and corporations$116,491,0003,498
U.S. Government$0814
States and political subdivisions in the U.S.$10,419,0003,022
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,090,0003,261
Demand deposits$36,407,0003,214
Nontransaction accounts$66,820,0003,574
Money market deposit accounts (MMDAs)$10,298,0003,665
Other savings deposits (excluding MMDAs)$17,968,0003,344
Total time deposits$38,554,0002,724
Total time and savings deposits$90,503,0003,514
Noninterest-bearing deposits$36,407,0003,222
Interest-bearing deposits$90,503,0003,567
Retail deposits$123,064,0003,501
Estimated insured deposits$112,275,0003,323
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$120,708,0003,632
Deposits held in domestic offices$120,708,0003,632
Individuals, partnerships, and corporations$111,916,0003,550
U.S. Government$0909
States and political subdivisions in the U.S.$8,792,0003,198
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,500,0003,322
Demand deposits$36,267,0003,183
Nontransaction accounts$64,208,0003,625
Money market deposit accounts (MMDAs)$8,739,0003,774
Other savings deposits (excluding MMDAs)$16,119,0003,443
Total time deposits$39,350,0002,759
Total time and savings deposits$84,441,0003,604
Noninterest-bearing deposits$36,267,0003,203
Interest-bearing deposits$84,441,0003,651
Retail deposits$117,219,0003,555
Estimated insured deposits$107,408,0003,379
IRAs and Keogh plan accounts$4,916,0002,749
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$118,308,0003,662
Deposits held in domestic offices$118,308,0003,662
Individuals, partnerships, and corporations$109,339,0003,591
U.S. Government$0842
States and political subdivisions in the U.S.$8,969,0003,171
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$52,776,0003,385
Demand deposits$32,131,0003,321
Nontransaction accounts$65,532,0003,620
Money market deposit accounts (MMDAs)$9,463,0003,763
Other savings deposits (excluding MMDAs)$17,331,0003,342
Total time deposits$38,738,0002,862
Total time and savings deposits$86,177,0003,589
Noninterest-bearing deposits$32,130,0003,363
Interest-bearing deposits$86,178,0003,636
Retail deposits$115,510,0003,580
Estimated insured deposits$107,227,0003,400
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$117,444,0003,686
Deposits held in domestic offices$117,444,0003,686
Individuals, partnerships, and corporations$108,519,0003,607
U.S. Government$0841
States and political subdivisions in the U.S.$8,925,0003,194
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$54,586,0003,341
Demand deposits$33,937,0003,229
Nontransaction accounts$62,858,0003,675
Money market deposit accounts (MMDAs)$9,107,0003,788
Other savings deposits (excluding MMDAs)$16,341,0003,403
Total time deposits$37,410,0002,964
Total time and savings deposits$83,507,0003,653
Noninterest-bearing deposits$33,937,0003,269
Interest-bearing deposits$83,507,0003,706
Retail deposits$115,051,0003,584
Estimated insured deposits$105,935,0003,428
IRAs and Keogh plan accounts$4,814,0002,887
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$112,801,0003,759
Deposits held in domestic offices$112,801,0003,759
Individuals, partnerships, and corporations$103,386,0003,700
U.S. Government$0837
States and political subdivisions in the U.S.$9,415,0003,126
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$51,643,0003,410
Demand deposits$51,643,0002,578
Nontransaction accounts$61,158,0003,726
Money market deposit accounts (MMDAs)$8,448,0003,841
Other savings deposits (excluding MMDAs)$15,464,0003,425
Total time deposits$37,246,0003,010
Total time and savings deposits$61,158,0004,067
Noninterest-bearing deposits$32,260,0003,354
Interest-bearing deposits$80,541,0003,748
Retail deposits$110,412,0003,664
Estimated insured deposits$103,491,0003,472
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$102,595,0003,817
Deposits held in domestic offices$102,595,0003,817
Individuals, partnerships, and corporations$94,699,0003,742
U.S. Government$0909
States and political subdivisions in the U.S.$7,896,0003,278
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$45,887,0003,472
Demand deposits$45,887,0002,597
Nontransaction accounts$56,708,0003,799
Money market deposit accounts (MMDAs)$7,211,0003,907
Other savings deposits (excluding MMDAs)$13,047,0003,534
Total time deposits$36,450,0003,082
Total time and savings deposits$56,708,0004,122
Noninterest-bearing deposits$29,147,0003,366
Interest-bearing deposits$73,448,0003,835
Retail deposits$99,963,0003,741
Estimated insured deposits$94,890,0003,540
IRAs and Keogh plan accounts$4,972,0002,846
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$98,848,0003,835
Deposits held in domestic offices$98,848,0003,835
Individuals, partnerships, and corporations$90,815,0003,754
U.S. Government$0867
States and political subdivisions in the U.S.$8,033,0003,227
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$41,502,0003,498
Demand deposits$41,502,0002,654
Nontransaction accounts$57,346,0003,776
Money market deposit accounts (MMDAs)$6,942,0003,941
Other savings deposits (excluding MMDAs)$12,978,0003,514
Total time deposits$37,426,0003,089
Total time and savings deposits$57,346,0004,095
Noninterest-bearing deposits$25,337,0003,487
Interest-bearing deposits$73,511,0003,811
Retail deposits$95,768,0003,752
Estimated insured deposits$92,641,0003,556
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$101,221,0003,804
Deposits held in domestic offices$101,221,0003,804
Individuals, partnerships, and corporations$92,764,0003,719
U.S. Government$0863
States and political subdivisions in the U.S.$8,457,0003,207
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$44,067,0003,401
Demand deposits$44,067,0002,518
Nontransaction accounts$57,154,0003,776
Money market deposit accounts (MMDAs)$6,818,0003,940
Other savings deposits (excluding MMDAs)$12,758,0003,510
Total time deposits$37,578,0003,117
Total time and savings deposits$57,154,0004,103
Noninterest-bearing deposits$26,886,0003,405
Interest-bearing deposits$74,335,0003,786
Retail deposits$98,177,0003,716
Estimated insured deposits$93,262,0003,552
IRAs and Keogh plan accounts$4,932,0002,873
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$95,219,0003,798
Deposits held in domestic offices$95,219,0003,798
Individuals, partnerships, and corporations$86,436,0003,718
U.S. Government$0886
States and political subdivisions in the U.S.$8,783,0003,138
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$39,104,0003,333
Demand deposits$39,104,0002,315
Nontransaction accounts$56,115,0003,777
Money market deposit accounts (MMDAs)$6,388,0003,979
Other savings deposits (excluding MMDAs)$12,104,0003,474
Total time deposits$37,623,0003,167
Total time and savings deposits$56,115,0004,128
Noninterest-bearing deposits$22,739,0003,353
Interest-bearing deposits$72,480,0003,789
Retail deposits$92,180,0003,690
Estimated insured deposits$88,165,0003,561
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$91,987,0003,878
Deposits held in domestic offices$91,987,0003,878
Individuals, partnerships, and corporations$84,719,0003,778
U.S. Government$01,019
States and political subdivisions in the U.S.$7,268,0003,388
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$37,131,0003,451
Demand deposits$37,131,0002,431
Nontransaction accounts$54,856,0003,848
Money market deposit accounts (MMDAs)$6,019,0004,039
Other savings deposits (excluding MMDAs)$11,531,0003,533
Total time deposits$37,306,0003,218
Total time and savings deposits$54,856,0004,184
Noninterest-bearing deposits$22,493,0003,415
Interest-bearing deposits$69,494,0003,878
Retail deposits$88,969,0003,766
Estimated insured deposits$86,498,0003,605
IRAs and Keogh plan accounts$5,033,0002,901
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$92,588,0003,873
Deposits held in domestic offices$92,588,0003,873
Individuals, partnerships, and corporations$85,285,0003,782
U.S. Government$0965
States and political subdivisions in the U.S.$7,303,0003,376
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$37,512,0003,435
Demand deposits$37,512,0002,416
Nontransaction accounts$55,076,0003,871
Money market deposit accounts (MMDAs)$6,434,0004,026
Other savings deposits (excluding MMDAs)$11,428,0003,578
Total time deposits$37,214,0003,255
Total time and savings deposits$55,076,0004,220
Noninterest-bearing deposits$22,523,0003,414
Interest-bearing deposits$70,065,0003,877
Retail deposits$89,575,0003,761
Estimated insured deposits$86,454,0003,631
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$91,333,0003,910
Deposits held in domestic offices$91,333,0003,910
Individuals, partnerships, and corporations$83,712,0003,827
U.S. Government$0960
States and political subdivisions in the U.S.$7,621,0003,374
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$36,135,0003,503
Demand deposits$36,135,0002,438
Nontransaction accounts$55,198,0003,875
Money market deposit accounts (MMDAs)$6,438,0004,066
Other savings deposits (excluding MMDAs)$11,714,0003,559
Total time deposits$37,046,0003,262
Total time and savings deposits$55,198,0004,236
Noninterest-bearing deposits$21,469,0003,499
Interest-bearing deposits$69,864,0003,910
Retail deposits$88,339,0003,804
Estimated insured deposits$85,625,0003,664
IRAs and Keogh plan accounts$5,208,0002,928
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$93,462,0003,921
Deposits held in domestic offices$93,462,0003,921
Individuals, partnerships, and corporations$85,067,0003,844
U.S. Government$0998
States and political subdivisions in the U.S.$8,395,0003,299
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$37,666,0003,457
Demand deposits$37,666,0002,364
Nontransaction accounts$55,796,0003,895
Money market deposit accounts (MMDAs)$6,839,0004,087
Other savings deposits (excluding MMDAs)$11,914,0003,576
Total time deposits$37,043,0003,271
Total time and savings deposits$55,796,0004,270
Noninterest-bearing deposits$22,188,0003,487
Interest-bearing deposits$71,274,0003,929
Retail deposits$90,472,0003,817
Estimated insured deposits$87,134,0003,684
IRAs and Keogh plan accounts$5,155,0002,973
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$87,943,0004,050
Deposits held in domestic offices$87,943,0004,050
Individuals, partnerships, and corporations$81,848,0003,926
U.S. Government$01,108
States and political subdivisions in the U.S.$6,095,0003,640
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$35,376,0003,613
Demand deposits$35,376,0002,483
Nontransaction accounts$52,567,0003,995
Money market deposit accounts (MMDAs)$5,979,0004,217
Other savings deposits (excluding MMDAs)$10,922,0003,707
Total time deposits$35,666,0003,320
Total time and savings deposits$52,567,0004,365
Noninterest-bearing deposits$20,285,0003,695
Interest-bearing deposits$67,658,0004,021
Retail deposits$85,805,0003,924
Estimated insured deposits$83,595,0003,771
IRAs and Keogh plan accounts$5,218,0002,974
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$88,371,0004,053
Deposits held in domestic offices$88,371,0004,053
Individuals, partnerships, and corporations$82,442,0003,934
U.S. Government$01,011
States and political subdivisions in the U.S.$5,929,0003,652
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$34,473,0003,620
Demand deposits$34,473,0002,532
Nontransaction accounts$53,898,0003,991
Money market deposit accounts (MMDAs)$6,700,0004,170
Other savings deposits (excluding MMDAs)$11,603,0003,662
Total time deposits$35,595,0003,355
Total time and savings deposits$53,898,0004,369
Noninterest-bearing deposits$19,705,0003,713
Interest-bearing deposits$68,666,0004,020
Retail deposits$86,238,0003,918
Estimated insured deposits$84,071,0003,781
IRAs and Keogh plan accounts$5,381,0002,985
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$90,494,0004,045
Deposits held in domestic offices$90,494,0004,045
Individuals, partnerships, and corporations$84,033,0003,924
U.S. Government$01,101
States and political subdivisions in the U.S.$6,461,0003,624
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$35,136,0003,648
Demand deposits$20,408,0003,558
Nontransaction accounts$55,358,0003,970
Money market deposit accounts (MMDAs)$7,945,0004,091
Other savings deposits (excluding MMDAs)$11,170,0003,764
Total time deposits$36,243,0003,342
Total time and savings deposits$70,086,0003,998
Noninterest-bearing deposits$20,408,0003,673
Interest-bearing deposits$70,086,0004,025
Retail deposits$88,412,0003,925
Estimated insured deposits$85,369,0003,792
IRAs and Keogh plan accounts$5,449,0002,975
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$93,485,0004,052
Deposits held in domestic offices$93,485,0004,052
Individuals, partnerships, and corporations$86,390,0003,932
U.S. Government$01,097
States and political subdivisions in the U.S.$7,095,0003,507
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$36,743,0003,622
Demand deposits$20,351,0003,590
Nontransaction accounts$56,742,0003,980
Money market deposit accounts (MMDAs)$8,522,0004,082
Other savings deposits (excluding MMDAs)$10,973,0003,810
Total time deposits$37,247,0003,319
Total time and savings deposits$73,134,0003,985
Noninterest-bearing deposits$20,351,0003,718
Interest-bearing deposits$73,134,0004,004
Retail deposits$91,655,0003,933
Estimated insured deposits$87,936,0003,774
IRAs and Keogh plan accounts$4,167,0003,464
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$89,970,0004,144
Deposits held in domestic offices$89,970,0004,144
Individuals, partnerships, and corporations$84,155,0004,010
U.S. Government$01,191
States and political subdivisions in the U.S.$5,815,0003,755
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$34,433,0003,778
Demand deposits$19,659,0003,718
Nontransaction accounts$55,537,0004,054
Money market deposit accounts (MMDAs)$7,770,0004,203
Other savings deposits (excluding MMDAs)$10,513,0003,860
Total time deposits$37,254,0003,340
Total time and savings deposits$70,311,0004,080
Noninterest-bearing deposits$19,659,0003,820
Interest-bearing deposits$70,311,0004,110
Retail deposits$88,145,0004,020
Estimated insured deposits$85,161,0003,857
IRAs and Keogh plan accounts$5,729,0002,971
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$90,429,0004,158
Deposits held in domestic offices$90,429,0004,158
Individuals, partnerships, and corporations$84,526,0004,033
U.S. Government$01,147
States and political subdivisions in the U.S.$5,903,0003,719
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$33,865,0003,764
Demand deposits$18,562,0003,762
Nontransaction accounts$56,564,0004,067
Money market deposit accounts (MMDAs)$7,722,0004,259
Other savings deposits (excluding MMDAs)$11,503,0003,750
Total time deposits$37,339,0003,387
Total time and savings deposits$71,867,0004,079
Noninterest-bearing deposits$18,562,0003,868
Interest-bearing deposits$71,867,0004,102
Retail deposits$88,606,0004,031
Estimated insured deposits$85,552,0003,871
IRAs and Keogh plan accounts$5,828,0002,998
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$91,646,0004,162
Deposits held in domestic offices$91,646,0004,162
Individuals, partnerships, and corporations$85,026,0004,040
U.S. Government$01,163
States and political subdivisions in the U.S.$6,620,0003,603
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$34,770,0003,753
Demand deposits$19,491,0003,670
Nontransaction accounts$56,876,0004,081
Money market deposit accounts (MMDAs)$8,510,0004,199
Other savings deposits (excluding MMDAs)$11,007,0003,839
Total time deposits$37,359,0003,416
Total time and savings deposits$72,155,0004,108
Noninterest-bearing deposits$19,491,0003,779
Interest-bearing deposits$72,155,0004,117
Retail deposits$89,550,0004,041
Estimated insured deposits$86,037,0003,887
IRAs and Keogh plan accounts$5,852,0003,030
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$93,181,0004,180
Deposits held in domestic offices$93,181,0004,180
Individuals, partnerships, and corporations$85,847,0004,073
U.S. Government$01,186
States and political subdivisions in the U.S.$7,334,0003,509
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$36,017,0003,689
Demand deposits$19,661,0003,691
Nontransaction accounts$57,164,0004,122
Money market deposit accounts (MMDAs)$8,533,0004,261
Other savings deposits (excluding MMDAs)$10,803,0003,897
Total time deposits$37,828,0003,423
Total time and savings deposits$73,520,0004,120
Noninterest-bearing deposits$19,661,0003,809
Interest-bearing deposits$73,520,0004,136
Retail deposits$91,363,0004,049
Estimated insured deposits$87,338,0003,897
IRAs and Keogh plan accounts$5,808,0003,083
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$92,446,0004,206
Deposits held in domestic offices$92,446,0004,206
Individuals, partnerships, and corporations$86,102,0004,075
U.S. Government$01,254
States and political subdivisions in the U.S.$6,344,0003,718
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$36,001,0003,703
Demand deposits$21,186,0003,552
Nontransaction accounts$56,445,0004,156
Money market deposit accounts (MMDAs)$7,913,0004,354
Other savings deposits (excluding MMDAs)$9,992,0003,992
Total time deposits$38,540,0003,416
Total time and savings deposits$71,260,0004,184
Noninterest-bearing deposits$21,186,0003,707
Interest-bearing deposits$71,260,0004,199
Retail deposits$90,631,0004,072
Estimated insured deposits$85,165,0003,964
IRAs and Keogh plan accounts$5,892,0003,081
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$93,135,0004,188
Deposits held in domestic offices$93,135,0004,188
Individuals, partnerships, and corporations$86,828,0004,057
U.S. Government$01,248
States and political subdivisions in the U.S.$6,307,0003,665
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$35,855,0003,634
Demand deposits$20,721,0003,527
Nontransaction accounts$57,280,0004,159
Money market deposit accounts (MMDAs)$8,007,0004,381
Other savings deposits (excluding MMDAs)$10,709,0003,870
Total time deposits$38,564,0003,462
Total time and savings deposits$72,414,0004,162
Noninterest-bearing deposits$20,721,0003,697
Interest-bearing deposits$72,414,0004,178
Retail deposits$91,322,0004,053
Estimated insured deposits$85,460,0003,965
IRAs and Keogh plan accounts$5,942,0003,105
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$90,700,0004,269
Deposits held in domestic offices$90,700,0004,269
Individuals, partnerships, and corporations$83,673,0004,142
U.S. Government$01,147
States and political subdivisions in the U.S.$7,027,0003,578
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$32,562,0003,858
Demand deposits$17,424,0003,862
Nontransaction accounts$58,138,0004,173
Money market deposit accounts (MMDAs)$7,896,0004,420
Other savings deposits (excluding MMDAs)$10,662,0003,901
Total time deposits$39,580,0003,461
Total time and savings deposits$73,276,0004,179
Noninterest-bearing deposits$17,424,0003,994
Interest-bearing deposits$73,276,0004,192
Retail deposits$88,266,0004,137
Estimated insured deposits$85,057,0004,002
IRAs and Keogh plan accounts$5,913,0003,145
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$90,481,0004,314
Deposits held in domestic offices$90,481,0004,314
Individuals, partnerships, and corporations$82,640,0004,215
U.S. Government$01,159
States and political subdivisions in the U.S.$7,841,0003,455
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$33,227,0003,813
Demand deposits$17,517,0003,855
Nontransaction accounts$57,254,0004,238
Money market deposit accounts (MMDAs)$8,018,0004,465
Other savings deposits (excluding MMDAs)$10,368,0003,965
Total time deposits$38,868,0003,524
Total time and savings deposits$72,964,0004,240
Noninterest-bearing deposits$17,517,0004,002
Interest-bearing deposits$72,964,0004,252
Retail deposits$88,054,0004,192
Estimated insured deposits$84,356,0004,059
IRAs and Keogh plan accounts$5,805,0003,193
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$90,031,0004,342
Deposits held in domestic offices$90,031,0004,342
Individuals, partnerships, and corporations$83,531,0004,229
U.S. Government$01,296
States and political subdivisions in the U.S.$6,500,0003,710
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$32,699,0003,922
Demand deposits$17,564,0003,958
Nontransaction accounts$57,332,0004,259
Money market deposit accounts (MMDAs)$7,802,0004,490
Other savings deposits (excluding MMDAs)$9,735,0004,041
Total time deposits$39,795,0003,514
Total time and savings deposits$72,467,0004,257
Noninterest-bearing deposits$17,564,0004,073
Interest-bearing deposits$72,467,0004,272
Retail deposits$87,606,0004,223
Estimated insured deposits$84,435,0004,076
IRAs and Keogh plan accounts$5,939,0003,180
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$91,985,0004,310
Deposits held in domestic offices$91,985,0004,309
Individuals, partnerships, and corporations$85,620,0004,182
U.S. Government$01,197
States and political subdivisions in the U.S.$6,365,0003,705
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$33,436,0003,764
Demand deposits$17,631,0003,833
Nontransaction accounts$58,549,0004,267
Money market deposit accounts (MMDAs)$7,695,0004,563
Other savings deposits (excluding MMDAs)$10,542,0003,915
Total time deposits$40,312,0003,551
Total time and savings deposits$74,354,0004,258
Noninterest-bearing deposits$17,631,0004,001
Interest-bearing deposits$74,354,0004,269
Retail deposits$90,480,0004,164
Estimated insured deposits$86,229,0004,039
IRAs and Keogh plan accounts$6,015,0003,217
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$90,850,0004,384
Deposits held in domestic offices$90,850,0004,384
Individuals, partnerships, and corporations$84,028,0004,268
U.S. Government$01,235
States and political subdivisions in the U.S.$6,822,0003,642
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$32,990,0003,837
Demand deposits$17,503,0003,881
Nontransaction accounts$57,860,0004,349
Money market deposit accounts (MMDAs)$6,841,0004,751
Other savings deposits (excluding MMDAs)$10,934,0003,879
Total time deposits$40,085,0003,599
Total time and savings deposits$73,347,0004,331
Noninterest-bearing deposits$17,503,0004,049
Interest-bearing deposits$73,347,0004,339
Retail deposits$89,645,0004,216
Estimated insured deposits$85,587,0004,104
IRAs and Keogh plan accounts$6,003,0003,247
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$91,397,0004,419
Deposits held in domestic offices$91,397,0004,419
Individuals, partnerships, and corporations$84,070,0004,314
U.S. Government$01,228
States and political subdivisions in the U.S.$7,327,0003,557
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0003,829
Demand deposits$17,102,0003,975
Nontransaction accounts$57,932,0004,396
Money market deposit accounts (MMDAs)$6,996,0004,779
Other savings deposits (excluding MMDAs)$10,679,0003,920
Total time deposits$40,257,0003,628
Total time and savings deposits$74,295,0004,347
Noninterest-bearing deposits$17,102,0004,140
Interest-bearing deposits$74,295,0004,364
Retail deposits$89,898,0004,267
Estimated insured deposits$85,646,0004,165
IRAs and Keogh plan accounts$6,028,0003,284
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$87,226,0004,555
Deposits held in domestic offices$87,226,0004,555
Individuals, partnerships, and corporations$80,917,0004,428
U.S. Government$01,345
States and political subdivisions in the U.S.$6,309,0003,808
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,963,0004,048
Demand deposits$16,422,0004,130
Nontransaction accounts$56,263,0004,491
Money market deposit accounts (MMDAs)$6,887,0004,832
Other savings deposits (excluding MMDAs)$9,672,0004,078
Total time deposits$39,704,0003,727
Total time and savings deposits$70,804,0004,493
Noninterest-bearing deposits$16,422,0004,286
Interest-bearing deposits$70,804,0004,500
Retail deposits$85,677,0004,410
Estimated insured deposits$82,689,0004,272
IRAs and Keogh plan accounts$5,998,0003,345
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$84,649,0004,644
Deposits held in domestic offices$84,649,0004,644
Individuals, partnerships, and corporations$78,185,0004,533
U.S. Government$01,257
States and political subdivisions in the U.S.$6,464,0003,727
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,741,0004,062
Demand deposits$14,936,0004,239
Nontransaction accounts$54,908,0004,610
Money market deposit accounts (MMDAs)$7,322,0004,815
Other savings deposits (excluding MMDAs)$9,556,0004,108
Total time deposits$38,030,0003,928
Total time and savings deposits$69,713,0004,565
Noninterest-bearing deposits$14,936,0004,394
Interest-bearing deposits$69,713,0004,568
Retail deposits$83,099,0004,503
Estimated insured deposits$80,497,0004,365
IRAs and Keogh plan accounts$6,053,0003,378
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$85,046,0004,679
Deposits held in domestic offices$85,046,0004,679
Individuals, partnerships, and corporations$78,129,0004,588
U.S. Government$01,331
States and political subdivisions in the U.S.$6,917,0003,657
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,469,0004,016
Demand deposits$14,723,0004,299
Nontransaction accounts$54,577,0004,668
Money market deposit accounts (MMDAs)$7,572,0004,825
Other savings deposits (excluding MMDAs)$9,619,0004,116
Total time deposits$37,386,0004,008
Total time and savings deposits$70,323,0004,583
Noninterest-bearing deposits$14,723,0004,445
Interest-bearing deposits$70,323,0004,591
Retail deposits$83,496,0004,532
Estimated insured deposits$80,920,0004,399
IRAs and Keogh plan accounts$6,016,0003,426
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$83,844,0004,777
Deposits held in domestic offices$83,844,0004,777
Individuals, partnerships, and corporations$76,610,0004,703
U.S. Government$01,317
States and political subdivisions in the U.S.$7,234,0003,625
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,667,0003,939
Demand deposits$15,500,0004,175
Nontransaction accounts$52,177,0004,815
Money market deposit accounts (MMDAs)$7,312,0004,927
Other savings deposits (excluding MMDAs)$9,377,0004,178
Total time deposits$35,488,0004,204
Total time and savings deposits$68,344,0004,719
Noninterest-bearing deposits$15,500,0004,365
Interest-bearing deposits$68,344,0004,721
Retail deposits$82,680,0004,640
Estimated insured deposits$78,868,0004,523
IRAs and Keogh plan accounts$5,951,0003,486
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$80,562,0004,869
Deposits held in domestic offices$80,562,0004,869
Individuals, partnerships, and corporations$74,326,0004,778
U.S. Government$01,474
States and political subdivisions in the U.S.$6,236,0003,834
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,682,0004,101
Demand deposits$14,994,0004,252
Nontransaction accounts$50,880,0004,898
Money market deposit accounts (MMDAs)$6,927,0004,994
Other savings deposits (excluding MMDAs)$8,412,0004,329
Total time deposits$35,541,0004,255
Total time and savings deposits$65,568,0004,823
Noninterest-bearing deposits$14,994,0004,456
Interest-bearing deposits$65,568,0004,820
Retail deposits$79,399,0004,734
Estimated insured deposits$76,248,0004,611
IRAs and Keogh plan accounts$6,054,0003,486
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$80,485,0004,901
Deposits held in domestic offices$80,485,0004,901
Individuals, partnerships, and corporations$74,049,0004,804
U.S. Government$01,406
States and political subdivisions in the U.S.$6,436,0003,722
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,789,0004,112
Demand deposits$13,561,0004,467
Nontransaction accounts$51,696,0004,922
Money market deposit accounts (MMDAs)$6,859,0005,062
Other savings deposits (excluding MMDAs)$8,844,0004,226
Total time deposits$35,993,0004,314
Total time and savings deposits$66,924,0004,830
Noninterest-bearing deposits$13,561,0004,642
Interest-bearing deposits$66,924,0004,831
Retail deposits$79,322,0004,756
Estimated insured deposits$76,427,0004,639
IRAs and Keogh plan accounts$6,157,0003,512
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$83,305,0004,853
Deposits held in domestic offices$83,305,0004,853
Individuals, partnerships, and corporations$76,420,0004,742
U.S. Government$01,377
States and political subdivisions in the U.S.$6,885,0003,624
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,957,0004,000
Demand deposits$14,945,0004,160
Nontransaction accounts$53,348,0004,884
Money market deposit accounts (MMDAs)$8,398,0004,830
Other savings deposits (excluding MMDAs)$9,408,0004,130
Total time deposits$35,542,0004,378
Total time and savings deposits$68,360,0004,808
Noninterest-bearing deposits$14,945,0004,392
Interest-bearing deposits$68,360,0004,807
Retail deposits$82,393,0004,687
Estimated insured deposits$77,278,0004,636
IRAs and Keogh plan accounts$5,946,0003,611
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$85,921,0004,828
Deposits held in domestic offices$85,921,0004,828
Individuals, partnerships, and corporations$78,131,0004,761
U.S. Government$01,424
States and political subdivisions in the U.S.$7,790,0003,462
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,054,0003,860
Demand deposits$15,036,0004,193
Nontransaction accounts$53,867,0004,928
Money market deposit accounts (MMDAs)$8,249,0004,916
Other savings deposits (excluding MMDAs)$9,809,0004,055
Total time deposits$35,809,0004,426
Total time and savings deposits$70,885,0004,792
Noninterest-bearing deposits$15,036,0004,428
Interest-bearing deposits$70,885,0004,789
Retail deposits$84,758,0004,683
Estimated insured deposits$79,446,0004,619
IRAs and Keogh plan accounts$5,936,0003,647
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$81,578,0004,953
Deposits held in domestic offices$81,578,0004,952
Individuals, partnerships, and corporations$74,960,0004,865
U.S. Government$01,583
States and political subdivisions in the U.S.$6,618,0003,728
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,881,0004,112
Demand deposits$14,724,0004,318
Nontransaction accounts$51,697,0005,014
Money market deposit accounts (MMDAs)$7,652,0004,994
Other savings deposits (excluding MMDAs)$8,081,0004,355
Total time deposits$35,964,0004,472
Total time and savings deposits$66,854,0004,922
Noninterest-bearing deposits$14,724,0004,530
Interest-bearing deposits$66,854,0004,920
Retail deposits$80,415,0004,810
Estimated insured deposits$77,688,0004,784
IRAs and Keogh plan accounts$5,775,0003,735
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$78,516,0005,058
Deposits held in domestic offices$78,516,0005,058
Individuals, partnerships, and corporations$71,822,0004,956
U.S. Government$01,457
States and political subdivisions in the U.S.$6,694,0003,673
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,640,0004,121
Demand deposits$13,629,0004,346
Nontransaction accounts$50,876,0005,112
Money market deposit accounts (MMDAs)$7,418,0005,077
Other savings deposits (excluding MMDAs)$8,410,0004,255
Total time deposits$35,048,0004,647
Total time and savings deposits$64,887,0005,016
Noninterest-bearing deposits$13,629,0004,573
Interest-bearing deposits$64,887,0005,016
Retail deposits$77,604,0004,899
Estimated insured deposits$75,144,0004,892
IRAs and Keogh plan accounts$5,627,0003,863
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$79,567,0005,067
Deposits held in domestic offices$79,567,0005,066
Individuals, partnerships, and corporations$72,607,0004,953
U.S. Government$01,535
States and political subdivisions in the U.S.$6,960,0003,631
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,254,0003,955
Demand deposits$15,058,0004,046
Nontransaction accounts$50,313,0005,199
Money market deposit accounts (MMDAs)$7,374,0005,107
Other savings deposits (excluding MMDAs)$8,235,0004,294
Total time deposits$34,704,0004,733
Total time and savings deposits$64,509,0005,060
Noninterest-bearing deposits$15,058,0004,305
Interest-bearing deposits$64,509,0005,067
Retail deposits$78,655,0004,886
Estimated insured deposits$75,938,0004,879
IRAs and Keogh plan accounts$5,542,0003,914
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$77,010,0005,199
Deposits held in domestic offices$77,010,0005,198
Individuals, partnerships, and corporations$69,979,0005,093
U.S. Government$01,579
States and political subdivisions in the U.S.$7,031,0003,644
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,845,0004,140
Demand deposits$13,741,0004,314
Nontransaction accounts$49,165,0005,304
Money market deposit accounts (MMDAs)$6,490,0005,308
Other savings deposits (excluding MMDAs)$7,561,0004,475
Total time deposits$35,114,0004,787
Total time and savings deposits$63,269,0005,167
Noninterest-bearing deposits$13,741,0004,551
Interest-bearing deposits$63,269,0005,175
Retail deposits$76,098,0005,018
Estimated insured deposits$73,682,0005,021
IRAs and Keogh plan accounts$5,561,0003,915
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$74,208,0005,269
Deposits held in domestic offices$74,208,0005,268
Individuals, partnerships, and corporations$68,229,0005,154
U.S. Government$01,780
States and political subdivisions in the U.S.$5,979,0003,742
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,647,0004,203
Demand deposits$14,233,0004,118
Nontransaction accounts$47,561,0005,375
Money market deposit accounts (MMDAs)$4,752,0005,673
Other savings deposits (excluding MMDAs)$6,847,0004,550
Total time deposits$35,962,0004,799
Total time and savings deposits$59,975,0005,269
Noninterest-bearing deposits$14,233,0004,374
Interest-bearing deposits$59,975,0005,287
Retail deposits$73,044,0005,084
Estimated insured deposits$72,462,0005,040
IRAs and Keogh plan accounts$5,538,0003,945
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$74,327,0005,275
Deposits held in domestic offices$74,327,0005,274
Individuals, partnerships, and corporations$68,784,0005,140
U.S. Government$01,652
States and political subdivisions in the U.S.$5,543,0003,822
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,987,0004,045
Demand deposits$13,906,0004,063
Nontransaction accounts$47,340,0005,435
Money market deposit accounts (MMDAs)$4,629,0005,744
Other savings deposits (excluding MMDAs)$6,690,0004,566
Total time deposits$36,021,0004,873
Total time and savings deposits$60,421,0005,290
Noninterest-bearing deposits$13,906,0004,319
Interest-bearing deposits$60,421,0005,311
Retail deposits$73,163,0005,083
Estimated insured deposits$72,305,0005,049
IRAs and Keogh plan accounts$5,453,0004,025
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$74,977,0005,294
Deposits held in domestic offices$74,977,0005,293
Individuals, partnerships, and corporations$69,606,0005,148
U.S. Government$01,633
States and political subdivisions in the U.S.$5,371,0003,888
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,820,0004,003
Demand deposits$13,991,0003,924
Nontransaction accounts$48,157,0005,449
Money market deposit accounts (MMDAs)$4,620,0005,786
Other savings deposits (excluding MMDAs)$6,499,0004,658
Total time deposits$37,038,0004,874
Total time and savings deposits$60,986,0005,304
Noninterest-bearing deposits$13,991,0004,208
Interest-bearing deposits$60,986,0005,315
Retail deposits$73,759,0005,089
Estimated insured deposits$73,043,0005,049
IRAs and Keogh plan accounts$5,438,0004,060
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$76,265,0005,294
Deposits held in domestic offices$76,265,0005,293
Individuals, partnerships, and corporations$70,270,0005,172
U.S. Government$01,643
States and political subdivisions in the U.S.$5,995,0003,723
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,492,0004,031
Demand deposits$13,176,0004,103
Nontransaction accounts$49,773,0005,437
Money market deposit accounts (MMDAs)$4,617,0005,818
Other savings deposits (excluding MMDAs)$6,585,0004,624
Total time deposits$38,571,0004,845
Total time and savings deposits$63,089,0005,286
Noninterest-bearing deposits$13,176,0004,362
Interest-bearing deposits$63,089,0005,298
Retail deposits$74,542,0005,110
Estimated insured deposits$73,823,0005,061
IRAs and Keogh plan accounts$5,453,0004,080
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$74,917,0005,343
Deposits held in domestic offices$74,917,0005,342
Individuals, partnerships, and corporations$68,967,0005,226
U.S. Government$02,902
States and political subdivisions in the U.S.$5,950,0003,734
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,793,0004,218
Demand deposits$12,267,0004,258
Nontransaction accounts$50,124,0005,445
Money market deposit accounts (MMDAs)$4,009,0005,965
Other savings deposits (excluding MMDAs)$5,646,0004,836
Total time deposits$40,469,0004,787
Total time and savings deposits$62,650,0005,310
Noninterest-bearing deposits$12,267,0004,507
Interest-bearing deposits$62,650,0005,326
Retail deposits$71,195,0005,213
Estimated insured deposits$72,710,0005,090
IRAs and Keogh plan accounts$5,475,0004,081
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$76,027,0005,330
Deposits held in domestic offices$76,027,0005,329
Individuals, partnerships, and corporations$70,325,0005,212
U.S. Government$03,279
States and political subdivisions in the U.S.$5,702,0003,808
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,894,0004,242
Demand deposits$11,386,0004,421
Nontransaction accounts$52,133,0005,412
Money market deposit accounts (MMDAs)$3,976,0006,029
Other savings deposits (excluding MMDAs)$6,068,0004,710
Total time deposits$42,089,0004,771
Total time and savings deposits$64,641,0005,296
Noninterest-bearing deposits$11,386,0004,651
Interest-bearing deposits$64,641,0005,316
Retail deposits$72,305,0005,187
Estimated insured deposits$73,027,0005,032
IRAs and Keogh plan accounts$5,455,0004,152
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$74,122,0005,425
Deposits held in domestic offices$74,122,0005,424
Individuals, partnerships, and corporations$67,759,0005,341
U.S. Government$03,428
States and political subdivisions in the U.S.$6,363,0003,632
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,888,0004,314
Demand deposits$10,719,0004,554
Nontransaction accounts$51,234,0005,483
Money market deposit accounts (MMDAs)$3,932,0006,071
Other savings deposits (excluding MMDAs)$5,548,0004,908
Total time deposits$41,754,0004,855
Total time and savings deposits$63,403,0005,371
Noninterest-bearing deposits$10,719,0004,771
Interest-bearing deposits$63,403,0005,388
Retail deposits$71,983,0005,216
Estimated insured deposits$70,983,0005,140
IRAs and Keogh plan accounts$5,507,0004,137
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$71,618,0005,577
Deposits held in domestic offices$71,618,0005,576
Individuals, partnerships, and corporations$64,361,0005,524
U.S. Government$03,500
States and political subdivisions in the U.S.$7,257,0003,469
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0004,528
Demand deposits$9,673,0004,847
Nontransaction accounts$49,897,0005,615
Money market deposit accounts (MMDAs)$4,200,0006,029
Other savings deposits (excluding MMDAs)$5,229,0005,044
Total time deposits$40,468,0005,031
Total time and savings deposits$61,945,0005,481
Noninterest-bearing deposits$9,673,0005,040
Interest-bearing deposits$61,945,0005,496
Retail deposits$68,380,0005,395
Estimated insured deposits$68,400,0005,330
IRAs and Keogh plan accounts$5,288,0004,246
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$67,097,0005,734
Deposits held in domestic offices$67,097,0005,734
Individuals, partnerships, and corporations$61,433,0005,653
U.S. Government$03,705
States and political subdivisions in the U.S.$5,664,0003,886
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,940,0004,575
Demand deposits$10,771,0004,651
Nontransaction accounts$45,157,0005,840
Money market deposit accounts (MMDAs)$3,434,0006,255
Other savings deposits (excluding MMDAs)$4,782,0005,149
Total time deposits$36,941,0005,287
Total time and savings deposits$56,326,0005,719
Noninterest-bearing deposits$10,771,0004,866
Interest-bearing deposits$56,326,0005,738
Retail deposits$53,593,0005,656
Estimated insured deposits$65,089,0005,453
IRAs and Keogh plan accounts$5,213,0004,269
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$68,104,0005,701
Deposits held in domestic offices$68,104,0005,700
Individuals, partnerships, and corporations$62,630,0005,608
U.S. Government$03,620
States and political subdivisions in the U.S.$5,474,0003,877
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$20,992,0004,502
Demand deposits$9,941,0004,716
Nontransaction accounts$47,112,0005,789
Money market deposit accounts (MMDAs)$3,561,0006,266
Other savings deposits (excluding MMDAs)$5,429,0004,884
Total time deposits$38,122,0005,279
Total time and savings deposits$58,163,0005,642
Noninterest-bearing deposits$9,941,0004,924
Interest-bearing deposits$58,163,0005,656
Retail deposits$53,746,0005,630
Estimated insured deposits$66,356,0005,381
IRAs and Keogh plan accounts$5,238,0004,269
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$69,095,0005,681
Deposits held in domestic offices$69,095,0005,680
Individuals, partnerships, and corporations$62,990,0005,608
U.S. Government$03,557
States and political subdivisions in the U.S.$6,105,0003,724
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,681,0004,432
Demand deposits$10,271,0004,659
Nontransaction accounts$47,414,0005,790
Money market deposit accounts (MMDAs)$4,179,0006,077
Other savings deposits (excluding MMDAs)$5,272,0004,999
Total time deposits$37,963,0005,315
Total time and savings deposits$58,824,0005,632
Noninterest-bearing deposits$10,271,0004,867
Interest-bearing deposits$58,824,0005,653
Retail deposits$55,211,0005,559
Estimated insured deposits$60,059,0005,269
IRAs and Keogh plan accounts$5,265,0004,263
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$70,262,0005,644
Deposits held in domestic offices$70,262,0005,643
Individuals, partnerships, and corporations$63,871,0005,554
U.S. Government$03,628
States and political subdivisions in the U.S.$6,391,0003,665
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$21,783,0004,402
Demand deposits$10,823,0004,485
Nontransaction accounts$48,479,0005,741
Money market deposit accounts (MMDAs)$4,212,0006,082
Other savings deposits (excluding MMDAs)$5,099,0005,049
Total time deposits$39,168,0005,275
Total time and savings deposits$59,439,0005,626
Noninterest-bearing deposits$10,823,0004,720
Interest-bearing deposits$59,439,0005,640
Retail deposits$55,813,0005,557
Estimated insured deposits$61,052,0005,208
IRAs and Keogh plan accounts$5,113,0004,233
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$66,715,0005,749
Deposits held in domestic offices$66,715,0005,747
Individuals, partnerships, and corporations$62,451,0005,591
U.S. Government$03,888
States and political subdivisions in the U.S.$4,264,0004,342
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$21,440,0004,451
Demand deposits$10,878,0004,549
Nontransaction accounts$45,275,0005,858
Money market deposit accounts (MMDAs)$3,579,0006,250
Other savings deposits (excluding MMDAs)$4,318,0005,279
Total time deposits$37,378,0005,325
Total time and savings deposits$55,837,0005,733
Noninterest-bearing deposits$10,878,0004,780
Interest-bearing deposits$55,837,0005,745
Retail deposits$52,642,0005,698
Estimated insured deposits$58,111,0005,320
IRAs and Keogh plan accounts$5,487,0003,945
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$65,312,0005,754
Deposits held in domestic offices$65,312,0005,753
Individuals, partnerships, and corporations$60,646,0005,626
U.S. Government$03,764
States and political subdivisions in the U.S.$4,666,0004,104
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,634,0004,490
Demand deposits$9,276,0004,954
Nontransaction accounts$44,678,0005,867
Money market deposit accounts (MMDAs)$3,623,0006,273
Other savings deposits (excluding MMDAs)$5,144,0004,939
Total time deposits$35,911,0005,393
Total time and savings deposits$56,036,0005,699
Noninterest-bearing deposits$9,276,0005,156
Interest-bearing deposits$56,036,0005,714
Retail deposits$52,837,0005,652
Estimated insured deposits$58,603,0005,274
IRAs and Keogh plan accounts$5,270,0004,003
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$68,736,0005,628
Deposits held in domestic offices$68,736,0005,626
Individuals, partnerships, and corporations$62,688,0005,555
U.S. Government$03,873
States and political subdivisions in the U.S.$6,048,0003,651
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$22,396,0004,331
Demand deposits$10,410,0004,729
Nontransaction accounts$46,340,0005,793
Money market deposit accounts (MMDAs)$3,879,0006,192
Other savings deposits (excluding MMDAs)$4,771,0005,155
Total time deposits$37,690,0005,249
Total time and savings deposits$58,326,0005,600
Noninterest-bearing deposits$10,410,0004,948
Interest-bearing deposits$58,326,0005,609
Retail deposits$55,189,0005,558
Estimated insured deposits$60,498,0005,162
IRAs and Keogh plan accounts$5,787,0003,757
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$69,286,0005,605
Deposits held in domestic offices$69,286,0005,604
Individuals, partnerships, and corporations$62,822,0005,549
U.S. Government$03,876
States and political subdivisions in the U.S.$6,464,0003,537
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$22,399,0004,313
Demand deposits$10,524,0004,638
Nontransaction accounts$46,887,0005,789
Money market deposit accounts (MMDAs)$4,053,0006,104
Other savings deposits (excluding MMDAs)$4,438,0005,284
Total time deposits$38,396,0005,225
Total time and savings deposits$58,762,0005,577
Noninterest-bearing deposits$10,524,0004,862
Interest-bearing deposits$58,762,0005,593
Retail deposits$55,426,0005,542
Estimated insured deposits$60,353,0005,173
IRAs and Keogh plan accounts$5,729,0003,770
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$65,757,0005,710
Deposits held in domestic offices$65,757,0005,709
Individuals, partnerships, and corporations$60,587,0005,623
U.S. Government$04,156
States and political subdivisions in the U.S.$5,170,0003,908
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,565,0004,610
Demand deposits$10,050,0004,811
Nontransaction accounts$45,192,0005,832
Money market deposit accounts (MMDAs)$3,795,0006,155
Other savings deposits (excluding MMDAs)$4,003,0005,457
Total time deposits$37,394,0005,275
Total time and savings deposits$55,707,0005,686
Noninterest-bearing deposits$10,050,0005,046
Interest-bearing deposits$55,707,0005,698
Retail deposits$52,032,0005,662
Estimated insured deposits$58,117,0005,238
IRAs and Keogh plan accounts$5,712,0003,758
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$68,428,0005,575
Deposits held in domestic offices$68,428,0005,574
Individuals, partnerships, and corporations$62,368,0005,553
U.S. Government$03,924
States and political subdivisions in the U.S.$6,060,0003,491
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$20,857,0004,434
Demand deposits$9,850,0004,761
Nontransaction accounts$47,571,0005,705
Money market deposit accounts (MMDAs)$4,141,0006,002
Other savings deposits (excluding MMDAs)$4,625,0005,162
Total time deposits$38,805,0005,146
Total time and savings deposits$58,578,0005,538
Noninterest-bearing deposits$9,850,0004,989
Interest-bearing deposits$58,578,0005,539
Retail deposits$53,192,0005,580
Estimated insured deposits$59,401,0005,171
IRAs and Keogh plan accounts$5,609,0003,819
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$68,146,0005,623
Deposits held in domestic offices$68,146,0005,622
Individuals, partnerships, and corporations$62,292,0005,561
U.S. Government$04,057
States and political subdivisions in the U.S.$5,854,0003,578
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,380,0004,489
Demand deposits$10,479,0004,712
Nontransaction accounts$46,766,0005,752
Money market deposit accounts (MMDAs)$4,302,0005,955
Other savings deposits (excluding MMDAs)$4,997,0005,098
Total time deposits$37,467,0005,227
Total time and savings deposits$57,667,0005,580
Noninterest-bearing deposits$10,479,0004,908
Interest-bearing deposits$57,667,0005,578
Retail deposits$54,455,0005,550
Estimated insured deposits$59,637,0005,176
IRAs and Keogh plan accounts$5,573,0003,830
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$67,498,0005,676
Deposits held in domestic offices$67,498,0005,673
Individuals, partnerships, and corporations$60,880,0005,633
U.S. Government$04,056
States and political subdivisions in the U.S.$6,618,0003,403
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$20,738,0004,706
Demand deposits$9,507,0005,027
Nontransaction accounts$46,760,0005,747
Money market deposit accounts (MMDAs)$4,754,0005,828
Other savings deposits (excluding MMDAs)$4,824,0005,237
Total time deposits$37,182,0005,224
Total time and savings deposits$57,991,0005,598
Noninterest-bearing deposits$9,507,0005,191
Interest-bearing deposits$57,991,0005,612
Retail deposits$53,799,0005,609
Estimated insured deposits$60,753,0005,097
IRAs and Keogh plan accounts$5,252,0003,924
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$66,959,0005,674
Deposits held in domestic offices$66,959,0005,672
Individuals, partnerships, and corporations$61,394,0005,611
U.S. Government$04,273
States and political subdivisions in the U.S.$5,565,0003,735
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$20,904,0004,732
Demand deposits$10,480,0004,834
Nontransaction accounts$46,055,0005,725
Money market deposit accounts (MMDAs)$3,960,0006,099
Other savings deposits (excluding MMDAs)$4,622,0005,324
Total time deposits$37,473,0005,121
Total time and savings deposits$56,479,0005,626
Noninterest-bearing deposits$10,480,0005,020
Interest-bearing deposits$56,479,0005,638
Retail deposits$53,450,0005,561
Estimated insured deposits$59,700,0005,127
IRAs and Keogh plan accounts$3,323,0005,005
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$66,681,0005,627
Deposits held in domestic offices$66,681,0005,624
Individuals, partnerships, and corporations$60,357,0005,625
U.S. Government$04,163
States and political subdivisions in the U.S.$6,324,0003,386
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$19,279,0004,921
Demand deposits$9,022,0005,183
Nontransaction accounts$47,402,0005,624
Money market deposit accounts (MMDAs)$4,654,0005,830
Other savings deposits (excluding MMDAs)$4,606,0005,388
Total time deposits$38,142,0005,042
Total time and savings deposits$57,659,0005,521
Noninterest-bearing deposits$9,022,0005,342
Interest-bearing deposits$57,659,0005,528
Retail deposits$52,268,0005,601
Estimated insured deposits$58,953,0005,144
IRAs and Keogh plan accounts$3,183,0005,104
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$67,491,0005,589
Deposits held in domestic offices$67,491,0005,586
Individuals, partnerships, and corporations$60,841,0005,594
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$6,648,0003,296
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$21,937,0004,631
Demand deposits$10,470,0004,872
Nontransaction accounts$45,554,0005,694
Money market deposit accounts (MMDAs)$5,477,0005,576
Other savings deposits (excluding MMDAs)$4,757,0005,434
Total time deposits$35,320,0005,171
Total time and savings deposits$57,021,0005,533
Noninterest-bearing deposits$10,470,0005,026
Interest-bearing deposits$57,021,0005,547
Retail deposits$55,106,0005,472
Estimated insured deposits$58,648,0005,160
IRAs and Keogh plan accounts$3,198,0005,061
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$19,974,0008,103
Deposits held in domestic offices$19,974,0008,101
Individuals, partnerships, and corporations$18,379,0008,047
U.S. Government$04,261
States and political subdivisions in the U.S.$1,595,0005,769
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$5,645,0007,794
Demand deposits$3,818,0007,202
Nontransaction accounts$14,329,0008,046
Money market deposit accounts (MMDAs)$3,201,0006,477
Other savings deposits (excluding MMDAs)$1,350,0007,639
Total time deposits$9,778,0007,859
Total time and savings deposits$16,156,0008,104
Noninterest-bearing deposits$3,818,0007,257
Interest-bearing deposits$16,156,0008,100
Retail deposits$17,331,0008,029
Estimated insured deposits$18,249,0007,939
IRAs and Keogh plan accounts$394,0007,862
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$19,913,0008,141
Deposits held in domestic offices$19,913,0008,140
Individuals, partnerships, and corporations$18,658,0008,061
U.S. Government$04,442
States and political subdivisions in the U.S.$1,255,0006,041
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$6,410,0007,711
Demand deposits$4,355,0007,138
Nontransaction accounts$13,503,0008,120
Money market deposit accounts (MMDAs)$2,533,0006,844
Other savings deposits (excluding MMDAs)$1,264,0007,726
Total time deposits$9,706,0007,885
Total time and savings deposits$15,558,0008,181
Noninterest-bearing deposits$4,355,0007,192
Interest-bearing deposits$15,558,0008,179
Retail deposits$17,197,0008,098
Estimated insured deposits$18,873,0007,929
IRAs and Keogh plan accounts$383,0007,914
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$19,979,0008,159
Deposits held in domestic offices$19,979,0008,157
Individuals, partnerships, and corporations$18,726,0008,087
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$1,252,0006,065
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$6,143,0007,721
Demand deposits$4,070,0007,156
Nontransaction accounts$13,836,0008,133
Money market deposit accounts (MMDAs)$2,854,0006,709
Other savings deposits (excluding MMDAs)$1,329,0007,740
Total time deposits$9,653,0007,929
Total time and savings deposits$15,909,0008,192
Noninterest-bearing deposits$4,070,0007,208
Interest-bearing deposits$15,909,0008,182
Retail deposits$17,266,0008,117
Estimated insured deposits$18,940,0007,941
IRAs and Keogh plan accounts$383,0007,971
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$21,348,0008,087
Deposits held in domestic offices$21,348,0008,086
Individuals, partnerships, and corporations$19,861,0008,017
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,484,0005,929
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$6,544,0007,633
Demand deposits$4,362,0006,982
Nontransaction accounts$14,804,0008,058
Money market deposit accounts (MMDAs)$3,223,0006,543
Other savings deposits (excluding MMDAs)$1,609,0007,590
Total time deposits$9,972,0007,884
Total time and savings deposits$16,986,0008,124
Noninterest-bearing deposits$4,362,0007,021
Interest-bearing deposits$16,986,0008,126
Retail deposits$18,434,0008,028
Estimated insured deposits$20,077,0007,859
IRAs and Keogh plan accounts$381,0007,982
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$21,748,0008,142
Deposits held in domestic offices$21,748,0008,140
Individuals, partnerships, and corporations$20,276,0008,056
U.S. Government$04,329
States and political subdivisions in the U.S.$1,472,0005,988
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$6,290,0007,775
Demand deposits$4,006,0007,179
Nontransaction accounts$15,458,0008,054
Money market deposit accounts (MMDAs)$3,439,0006,567
Other savings deposits (excluding MMDAs)$1,727,0007,616
Total time deposits$10,292,0007,887
Total time and savings deposits$17,742,0008,135
Noninterest-bearing deposits$4,006,0007,212
Interest-bearing deposits$17,742,0008,143
Retail deposits$18,737,0008,088
Estimated insured deposits$20,488,0007,900
IRAs and Keogh plan accounts$367,0008,070
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$21,792,0008,172
Deposits held in domestic offices$21,792,0008,171
Individuals, partnerships, and corporations$20,570,0008,081
U.S. Government$04,510
States and political subdivisions in the U.S.$1,222,0006,168
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$6,759,0007,723
Demand deposits$4,363,0007,121
Nontransaction accounts$15,033,0008,128
Money market deposit accounts (MMDAs)$3,579,0006,507
Other savings deposits (excluding MMDAs)$1,660,0007,661
Total time deposits$9,794,0007,973
Total time and savings deposits$17,429,0008,196
Noninterest-bearing deposits$4,363,0007,165
Interest-bearing deposits$17,429,0008,199
Retail deposits$19,340,0008,071
Estimated insured deposits$20,783,0007,910
IRAs and Keogh plan accounts$375,0008,093
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$21,570,0008,204
Deposits held in domestic offices$21,570,0008,201
Individuals, partnerships, and corporations$20,257,0008,103
U.S. Government$04,404
States and political subdivisions in the U.S.$1,313,0006,084
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,018,0007,850
Demand deposits$3,707,0007,266
Nontransaction accounts$15,552,0008,115
Money market deposit accounts (MMDAs)$3,966,0006,333
Other savings deposits (excluding MMDAs)$1,878,0007,546
Total time deposits$9,708,0008,029
Total time and savings deposits$17,863,0008,186
Noninterest-bearing deposits$3,707,0007,302
Interest-bearing deposits$17,863,0008,193
Retail deposits$19,220,0008,091
Estimated insured deposits$20,467,0007,954
IRAs and Keogh plan accounts$374,0008,132
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$21,027,0008,291
Deposits held in domestic offices$21,027,0008,290
Individuals, partnerships, and corporations$19,626,0008,210
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$1,396,0006,091
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,103,0007,886
Demand deposits$3,887,0007,208
Nontransaction accounts$14,924,0008,220
Money market deposit accounts (MMDAs)$3,285,0006,701
Other savings deposits (excluding MMDAs)$1,636,0007,779
Total time deposits$10,003,0008,051
Total time and savings deposits$17,140,0008,296
Noninterest-bearing deposits$3,887,0007,244
Interest-bearing deposits$17,140,0008,302
Retail deposits$18,783,0008,195
Estimated insured deposits$19,632,0008,086
IRAs and Keogh plan accounts$395,0008,219
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$20,511,0008,355
Deposits held in domestic offices$20,511,0008,354
Individuals, partnerships, and corporations$19,096,0008,267
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$1,410,0006,084
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,954,0007,925
Demand deposits$3,797,0007,252
Nontransaction accounts$14,557,0008,284
Money market deposit accounts (MMDAs)$3,272,0006,738
Other savings deposits (excluding MMDAs)$1,739,0007,714
Total time deposits$9,546,0008,165
Total time and savings deposits$16,714,0008,365
Noninterest-bearing deposits$3,797,0007,286
Interest-bearing deposits$16,714,0008,370
Retail deposits$18,869,0008,223
Estimated insured deposits$18,844,0008,195
IRAs and Keogh plan accounts$403,0008,241
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$20,140,0008,403
Deposits held in domestic offices$20,140,0008,402
Individuals, partnerships, and corporations$19,017,0008,267
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$1,111,0006,353
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,485,0007,430
Demand deposits$3,514,0006,991
Nontransaction accounts$14,655,0007,453
Money market deposit accounts (MMDAs)$3,132,0006,151
Other savings deposits (excluding MMDAs)$1,552,0007,061
Total time deposits$9,971,0007,311
Total time and savings deposits$16,626,0008,372
Noninterest-bearing deposits$3,514,0007,471
Interest-bearing deposits$16,626,0008,408
Retail deposits$18,295,0008,320
Estimated insured deposits$19,142,0008,199
IRAs and Keogh plan accounts$391,0008,322
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$20,147,0008,446
Deposits held in domestic offices$20,147,0008,445
Individuals, partnerships, and corporations$18,984,0008,315
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$1,157,0006,292
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,453,0007,390
Demand deposits$3,510,0006,897
Nontransaction accounts$14,694,0007,504
Money market deposit accounts (MMDAs)$3,086,0006,160
Other savings deposits (excluding MMDAs)$1,487,0007,135
Total time deposits$10,121,0007,364
Total time and savings deposits$16,637,0008,429
Noninterest-bearing deposits$3,510,0007,391
Interest-bearing deposits$16,637,0008,463
Retail deposits$18,404,0008,326
Estimated insured deposits$19,205,0008,234
IRAs and Keogh plan accounts$390,0008,398
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$19,139,0008,536
Deposits held in domestic offices$19,139,0008,534
Individuals, partnerships, and corporations$17,959,0008,409
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$1,172,0006,311
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,078,0007,492
Demand deposits$3,341,0006,961
Nontransaction accounts$14,061,0007,585
Money market deposit accounts (MMDAs)$2,577,0006,378
Other savings deposits (excluding MMDAs)$1,290,0007,281
Total time deposits$10,194,0007,409
Total time and savings deposits$15,798,0008,517
Noninterest-bearing deposits$3,341,0007,480
Interest-bearing deposits$15,798,0008,556
Retail deposits$17,502,0008,433
Estimated insured deposits$18,181,0008,355
IRAs and Keogh plan accounts$346,0008,484
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$19,826,0008,529
Deposits held in domestic offices$19,826,0008,528
Individuals, partnerships, and corporations$18,571,0008,375
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$1,248,0006,287
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,338,0007,431
Demand deposits$3,461,0006,884
Nontransaction accounts$14,488,0007,560
Money market deposit accounts (MMDAs)$2,745,0006,311
Other savings deposits (excluding MMDAs)$1,244,0007,330
Total time deposits$10,499,0007,381
Total time and savings deposits$16,365,0008,493
Noninterest-bearing deposits$3,461,0007,383
Interest-bearing deposits$16,365,0008,536
Retail deposits$18,291,0008,392
Estimated insured deposits$18,791,0008,322
IRAs and Keogh plan accounts$353,0008,493
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$18,543,0008,636
Deposits held in domestic offices$18,543,0008,635
Individuals, partnerships, and corporations$17,587,0008,478
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$949,0006,546
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,872,0007,572
Demand deposits$3,271,0007,055
Nontransaction accounts$13,671,0007,650
Money market deposit accounts (MMDAs)$2,318,0006,463
Other savings deposits (excluding MMDAs)$1,087,0007,414
Total time deposits$10,266,0007,450
Total time and savings deposits$15,272,0008,605
Noninterest-bearing deposits$3,271,0007,553
Interest-bearing deposits$15,272,0008,656
Retail deposits$16,906,0008,534
Estimated insured deposits$17,807,0008,442
IRAs and Keogh plan accounts$300,0008,580
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$19,850,0008,683
Deposits held in domestic offices$19,850,0008,682
Individuals, partnerships, and corporations$18,030,0008,590
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$1,809,0005,786
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$5,299,0007,543
Demand deposits$3,542,0006,921
Nontransaction accounts$14,551,0007,688
Money market deposit accounts (MMDAs)$2,586,0006,300
Other savings deposits (excluding MMDAs)$1,012,0007,523
Total time deposits$10,953,0007,510
Total time and savings deposits$16,308,0008,642
Noninterest-bearing deposits$3,542,0007,375
Interest-bearing deposits$16,308,0008,696
Retail deposits$17,045,0008,639
Estimated insured deposits$17,873,0008,589
IRAs and Keogh plan accounts$313,0008,771
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$18,985,0008,859
Deposits held in domestic offices$18,985,0008,859
Individuals, partnerships, and corporations$15,303,0008,929
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$3,673,0004,395
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$5,467,0007,510
Demand deposits$3,704,0006,874
Nontransaction accounts$13,518,0007,851
Money market deposit accounts (MMDAs)$1,732,0006,769
Other savings deposits (excluding MMDAs)$998,0007,622
Total time deposits$10,788,0007,590
Total time and savings deposits$15,281,0008,845
Noninterest-bearing deposits$3,704,0007,296
Interest-bearing deposits$15,281,0008,924
Retail deposits$14,947,0008,943
Estimated insured deposits$15,820,0008,896
IRAs and Keogh plan accounts$259,0009,040
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$17,435,0009,242
Deposits held in domestic offices$17,435,0009,241
Individuals, partnerships, and corporations$15,398,0009,193
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$2,033,0005,694
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,883,0007,942
Demand deposits$3,175,0007,349
Nontransaction accounts$12,552,0008,170
Money market deposit accounts (MMDAs)$2,159,0006,670
Other savings deposits (excluding MMDAs)$977,0007,964
Total time deposits$9,416,0007,989
Total time and savings deposits$14,260,0009,223
Noninterest-bearing deposits$3,175,0007,792
Interest-bearing deposits$14,260,0009,290
Retail deposits$14,745,0009,257
Estimated insured deposits$15,991,0009,134
IRAs and Keogh plan accounts$216,0009,395
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$17,261,0009,446
Deposits held in domestic offices$17,261,0009,446
Individuals, partnerships, and corporations$15,296,0009,392
U.S. Government$06,005
States and political subdivisions in the U.S.$1,965,0005,773
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,205,0008,024
Demand deposits$3,552,0007,203
Nontransaction accounts$12,056,0008,343
Money market deposit accounts (MMDAs)$1,904,0006,903
Other savings deposits (excluding MMDAs)$1,066,0008,120
Total time deposits$9,086,0008,173
Total time and savings deposits$13,709,0009,476
Noninterest-bearing deposits$3,552,0007,633
Interest-bearing deposits$13,709,0009,543
Retail deposits$14,884,0009,462
Estimated insured deposits$15,542,0009,410
IRAs and Keogh plan accounts$167,0009,708
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$15,096,00010,025
Deposits held in domestic offices$15,096,00010,025
Individuals, partnerships, and corporations$13,034,0009,997
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,060,0005,875
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,350,0008,575
Demand deposits$2,955,0007,755
Nontransaction accounts$10,746,0008,805
Money market deposit accounts (MMDAs)$2,175,0006,791
Other savings deposits (excluding MMDAs)$899,0008,687
Total time deposits$7,672,0008,712
Total time and savings deposits$12,141,00010,004
Noninterest-bearing deposits$2,955,0008,220
Interest-bearing deposits$12,141,00010,084
Retail deposits$13,398,00010,001
Estimated insured deposits$13,545,00010,003
IRAs and Keogh plan accounts$146,00010,206
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$13,367,00010,691
Deposits held in domestic offices$13,367,00010,689
Individuals, partnerships, and corporations$11,927,00010,579
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$1,434,0006,770
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,750,0009,219
Demand deposits$2,625,0008,337
Nontransaction accounts$9,617,0009,317
Money market deposit accounts (MMDAs)$1,582,0007,660
Other savings deposits (excluding MMDAs)$833,0009,205
Total time deposits$7,202,0009,132
Total time and savings deposits$10,742,00010,613
Noninterest-bearing deposits$2,625,0008,834
Interest-bearing deposits$10,742,00010,725
Retail deposits$11,890,00010,691
Estimated insured deposits$12,591,00010,595
IRAs and Keogh plan accounts$135,00010,745
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$12,326,00011,286
Deposits held in domestic offices$12,326,00011,286
Individuals, partnerships, and corporations$11,889,00011,034
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$376,0008,786
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0009,579
Demand deposits$2,690,0008,510
Nontransaction accounts$8,599,0009,854
Money market deposit accounts (MMDAs)$1,875,0007,659
Other savings deposits (excluding MMDAs)$900,0009,555
Total time deposits$5,824,0009,776
Total time and savings deposits$9,636,00011,233
Noninterest-bearing deposits$2,690,0009,023
Interest-bearing deposits$9,636,00011,358
Retail deposits$11,656,00011,194
Estimated insured deposits$12,021,00011,153
IRAs and Keogh plan accounts$71,00011,334
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$12,242,00011,828
Deposits held in domestic offices$12,242,00011,826
Individuals, partnerships, and corporations$11,012,00011,705
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$1,183,0007,496
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,641,00010,116
Demand deposits$2,544,0008,985
Nontransaction accounts$8,601,00010,241
Money market deposit accounts (MMDAs)$2,290,0007,834
Other savings deposits (excluding MMDAs)$804,00010,226
Total time deposits$5,507,00010,127
Total time and savings deposits$9,698,00011,789
Noninterest-bearing deposits$2,544,0009,494
Interest-bearing deposits$9,698,00011,906
Retail deposits$10,772,00011,873
Estimated insured deposits$11,413,00011,781
IRAs and Keogh plan accounts$63,00011,967
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$11,303,00012,594
Deposits held in domestic offices$11,303,00012,594
Individuals, partnerships, and corporations$9,762,00012,440
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,530,0006,850
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,857,00010,910
Demand deposits$1,816,00010,087
Nontransaction accounts$8,446,00010,713
Money market deposit accounts (MMDAs)$2,044,0008,622
Other savings deposits (excluding MMDAs)$651,00010,815
Total time deposits$5,751,00010,416
Total time and savings deposits$9,487,00012,351
Noninterest-bearing deposits$1,816,00010,706
Interest-bearing deposits$9,487,00012,554
Retail deposits$9,533,00012,698
Estimated insured deposits$10,252,00012,592
IRAs and Keogh plan accounts$81,00012,612
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$10,721,00013,208
Deposits held in domestic offices$10,721,00013,207
Individuals, partnerships, and corporations$9,803,00013,180
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$865,0008,382
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,466,00010,875
Demand deposits$2,326,0009,648
Nontransaction accounts$7,255,00011,275
Money market deposit accounts (MMDAs)$1,928,0009,010
Other savings deposits (excluding MMDAs)$640,00011,023
Total time deposits$4,687,00011,170
Total time and savings deposits$8,395,00013,288
Noninterest-bearing deposits$2,326,00010,344
Interest-bearing deposits$8,395,00013,283
Retail deposits$9,551,00013,252
Estimated insured deposits$9,780,00013,226
IRAs and Keogh plan accounts$61,00013,239
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA