Home > RiverHills Bank > Total Deposits

RiverHills Bank, Total Deposits

2023-12-31Rank
Total deposits$246,967,0002,514
Deposits held in domestic offices$246,967,0002,514
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$97,194,0002,328
Demand deposits$91,436,0001,756
Nontransaction accounts$149,773,0002,356
Money market deposit accounts (MMDAs)$36,746,0002,224
Other savings deposits (excluding MMDAs)$35,715,0001,980
Total time deposits$77,311,0002,182
Total time and savings deposits$155,531,0002,655
Noninterest-bearing deposits$55,308,0002,393
Interest-bearing deposits$191,659,0002,420
Retail deposits$190,326,0002,641
Estimated insured deposits$211,982,0002,254
IRAs and Keogh plan accounts$3,190,0003,050
Brokered deposits$49,994,000723
Fully insured brokered deposits$49,994,000672
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$243,368,0002,521
Deposits held in domestic offices$243,368,0002,520
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$97,397,0002,319
Demand deposits$86,607,0001,848
Nontransaction accounts$145,971,0002,371
Money market deposit accounts (MMDAs)$34,900,0002,303
Other savings deposits (excluding MMDAs)$36,658,0002,006
Total time deposits$74,414,0002,141
Total time and savings deposits$156,761,0002,628
Noninterest-bearing deposits$56,990,0002,371
Interest-bearing deposits$186,378,0002,450
Retail deposits$187,869,0002,674
Estimated insured deposits$210,507,0002,261
IRAs and Keogh plan accounts$01,133
Brokered deposits$50,157,000688
Fully insured brokered deposits$50,157,000636
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$231,068,0002,605
Deposits held in domestic offices$231,068,0002,603
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$97,569,0002,336
Demand deposits$90,327,0001,787
Nontransaction accounts$133,499,0002,475
Money market deposit accounts (MMDAs)$31,522,0002,402
Other savings deposits (excluding MMDAs)$37,643,0002,037
Total time deposits$64,334,0002,230
Total time and savings deposits$140,741,0002,756
Noninterest-bearing deposits$57,599,0002,376
Interest-bearing deposits$173,469,0002,540
Retail deposits$183,497,0002,721
Estimated insured deposits$201,613,0002,333
IRAs and Keogh plan accounts$3,383,0003,036
Brokered deposits$41,775,000730
Fully insured brokered deposits$41,775,000666
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$247,139,0002,516
Deposits held in domestic offices$247,139,0002,515
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,029,0002,201
Demand deposits$106,527,0001,655
Nontransaction accounts$132,111,0002,527
Money market deposit accounts (MMDAs)$31,347,0002,500
Other savings deposits (excluding MMDAs)$40,425,0002,024
Total time deposits$60,339,0002,217
Total time and savings deposits$140,613,0002,791
Noninterest-bearing deposits$65,555,0002,262
Interest-bearing deposits$181,584,0002,510
Retail deposits$200,432,0002,656
Estimated insured deposits$205,394,0002,313
IRAs and Keogh plan accounts$01,125
Brokered deposits$43,052,000688
Fully insured brokered deposits$43,052,000620
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$249,591,0002,524
Deposits held in domestic offices$249,591,0002,522
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$118,831,0002,185
Demand deposits$111,361,0001,622
Nontransaction accounts$130,760,0002,523
Money market deposit accounts (MMDAs)$32,899,0002,520
Other savings deposits (excluding MMDAs)$42,872,0002,012
Total time deposits$54,988,0002,186
Total time and savings deposits$138,230,0002,815
Noninterest-bearing deposits$74,041,0002,180
Interest-bearing deposits$175,550,0002,564
Retail deposits$207,430,0002,651
Estimated insured deposits$201,047,0002,329
IRAs and Keogh plan accounts$3,302,0003,145
Brokered deposits$39,220,000624
Fully insured brokered deposits$39,220,000560
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$246,829,0002,559
Deposits held in domestic offices$246,829,0002,558
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,436,0002,269
Demand deposits$107,357,0001,695
Nontransaction accounts$131,393,0002,524
Money market deposit accounts (MMDAs)$31,107,0002,656
Other savings deposits (excluding MMDAs)$43,770,0002,041
Total time deposits$56,516,0002,104
Total time and savings deposits$139,472,0002,819
Noninterest-bearing deposits$68,730,0002,326
Interest-bearing deposits$178,099,0002,558
Retail deposits$204,118,0002,709
Estimated insured deposits$201,229,0002,348
IRAs and Keogh plan accounts$01,156
Brokered deposits$39,774,000530
Fully insured brokered deposits$39,774,000476
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$227,926,0002,703
Deposits held in domestic offices$227,926,0002,703
Individuals, partnerships, and corporations$215,749,0002,594
U.S. Government$1,000680
States and political subdivisions in the U.S.$12,176,0002,871
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$111,816,0002,327
Demand deposits$103,581,0001,743
Nontransaction accounts$116,110,0002,746
Money market deposit accounts (MMDAs)$28,766,0002,789
Other savings deposits (excluding MMDAs)$44,386,0002,052
Total time deposits$42,959,0002,554
Total time and savings deposits$124,345,0003,036
Noninterest-bearing deposits$68,100,0002,342
Interest-bearing deposits$159,826,0002,738
Retail deposits$199,480,0002,788
Estimated insured deposits$183,265,0002,531
IRAs and Keogh plan accounts$3,580,0003,147
Brokered deposits$24,981,000591
Fully insured brokered deposits$24,981,000534
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$224,171,0002,743
Deposits held in domestic offices$224,171,0002,743
Individuals, partnerships, and corporations$210,038,0002,648
U.S. Government$6,000489
States and political subdivisions in the U.S.$14,128,0002,729
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$109,065,0002,339
Demand deposits$100,553,0001,771
Nontransaction accounts$115,107,0002,761
Money market deposit accounts (MMDAs)$27,662,0002,830
Other savings deposits (excluding MMDAs)$44,419,0002,049
Total time deposits$43,027,0002,576
Total time and savings deposits$123,619,0003,046
Noninterest-bearing deposits$67,127,0002,359
Interest-bearing deposits$157,044,0002,780
Retail deposits$195,605,0002,836
Estimated insured deposits$183,965,0002,535
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,106,000582
Fully insured brokered deposits$25,106,000528
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$234,913,0002,656
Deposits held in domestic offices$234,913,0002,656
Individuals, partnerships, and corporations$218,003,0002,569
U.S. Government$4,000642
States and political subdivisions in the U.S.$16,409,0002,570
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,347,0002,185
Demand deposits$111,928,0001,597
Nontransaction accounts$115,566,0002,743
Money market deposit accounts (MMDAs)$29,089,0002,745
Other savings deposits (excluding MMDAs)$42,534,0002,058
Total time deposits$43,943,0002,592
Total time and savings deposits$122,985,0003,041
Noninterest-bearing deposits$69,420,0002,295
Interest-bearing deposits$165,493,0002,701
Retail deposits$193,714,0002,822
Estimated insured deposits$194,355,0002,442
IRAs and Keogh plan accounts$3,340,0003,298
Brokered deposits$37,741,000454
Fully insured brokered deposits$37,741,000409
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$224,358,0002,719
Deposits held in domestic offices$224,358,0002,719
Individuals, partnerships, and corporations$204,048,0002,668
U.S. Government$4,000567
States and political subdivisions in the U.S.$19,809,0002,321
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,753,0002,220
Demand deposits$102,181,0001,665
Nontransaction accounts$113,605,0002,794
Money market deposit accounts (MMDAs)$30,086,0002,704
Other savings deposits (excluding MMDAs)$40,067,0002,121
Total time deposits$43,452,0002,690
Total time and savings deposits$122,177,0003,060
Noninterest-bearing deposits$64,445,0002,371
Interest-bearing deposits$159,913,0002,742
Retail deposits$181,902,0002,925
Estimated insured deposits$188,860,0002,509
IRAs and Keogh plan accounts$01,256
Brokered deposits$39,001,000463
Fully insured brokered deposits$39,001,000416
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$211,880,0002,784
Deposits held in domestic offices$211,880,0002,784
Individuals, partnerships, and corporations$195,792,0002,709
U.S. Government$2,000625
States and political subdivisions in the U.S.$15,589,0002,599
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,195,0002,363
Demand deposits$90,758,0001,762
Nontransaction accounts$113,685,0002,776
Money market deposit accounts (MMDAs)$29,265,0002,708
Other savings deposits (excluding MMDAs)$40,328,0002,083
Total time deposits$44,092,0002,705
Total time and savings deposits$121,122,0003,082
Noninterest-bearing deposits$57,959,0002,512
Interest-bearing deposits$153,921,0002,788
Retail deposits$168,227,0003,028
Estimated insured deposits$185,802,0002,520
IRAs and Keogh plan accounts$3,165,0003,439
Brokered deposits$40,000,000476
Fully insured brokered deposits$40,000,000430
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$212,271,0002,761
Deposits held in domestic offices$212,271,0002,761
Individuals, partnerships, and corporations$197,416,0002,677
U.S. Government$3,000567
States and political subdivisions in the U.S.$14,355,0002,667
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,045,0002,217
Demand deposits$96,762,0001,616
Nontransaction accounts$107,226,0002,872
Money market deposit accounts (MMDAs)$27,373,0002,752
Other savings deposits (excluding MMDAs)$35,859,0002,181
Total time deposits$43,994,0002,748
Total time and savings deposits$115,509,0003,141
Noninterest-bearing deposits$66,292,0002,291
Interest-bearing deposits$145,979,0002,862
Retail deposits$168,863,0003,010
Estimated insured deposits$183,648,0002,531
IRAs and Keogh plan accounts$01,269
Brokered deposits$40,204,000502
Fully insured brokered deposits$40,204,000450
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$220,174,0002,619
Deposits held in domestic offices$220,174,0002,619
Individuals, partnerships, and corporations$201,143,0002,575
U.S. Government$2,000714
States and political subdivisions in the U.S.$18,532,0002,334
Commercial banks and other depository institutions in U.S.$496,0001,713
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,795,0001,859
Demand deposits$108,040,0001,283
Nontransaction accounts$103,378,0002,881
Money market deposit accounts (MMDAs)$26,914,0002,704
Other savings deposits (excluding MMDAs)$31,938,0002,260
Total time deposits$44,526,0002,777
Total time and savings deposits$112,133,0003,133
Noninterest-bearing deposits$66,087,0002,149
Interest-bearing deposits$154,087,0002,694
Retail deposits$161,846,0002,979
Estimated insured deposits$190,165,0002,389
IRAs and Keogh plan accounts$3,057,0003,524
Brokered deposits$54,282,000447
Fully insured brokered deposits$54,282,000413
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$219,265,0002,575
Deposits held in domestic offices$219,265,0002,575
Individuals, partnerships, and corporations$199,088,0002,523
U.S. Government$1,000710
States and political subdivisions in the U.S.$19,430,0002,210
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,976,0001,675
Demand deposits$112,051,0001,154
Nontransaction accounts$99,289,0002,930
Money market deposit accounts (MMDAs)$25,097,0002,741
Other savings deposits (excluding MMDAs)$29,619,0002,313
Total time deposits$44,573,0002,823
Total time and savings deposits$107,214,0003,167
Noninterest-bearing deposits$65,315,0002,106
Interest-bearing deposits$153,950,0002,660
Retail deposits$160,130,0002,941
Estimated insured deposits$184,022,0002,427
IRAs and Keogh plan accounts$01,324
Brokered deposits$54,940,000473
Fully insured brokered deposits$54,940,000439
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$209,789,0002,634
Deposits held in domestic offices$209,789,0002,634
Individuals, partnerships, and corporations$191,073,0002,580
U.S. Government$1,000713
States and political subdivisions in the U.S.$17,970,0002,305
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,659,0001,728
Demand deposits$104,013,0001,187
Nontransaction accounts$97,130,0002,952
Money market deposit accounts (MMDAs)$24,976,0002,704
Other savings deposits (excluding MMDAs)$28,146,0002,345
Total time deposits$44,007,0002,887
Total time and savings deposits$105,776,0003,172
Noninterest-bearing deposits$58,293,0002,267
Interest-bearing deposits$151,496,0002,670
Retail deposits$149,772,0003,035
Estimated insured deposits$178,913,0002,466
IRAs and Keogh plan accounts$2,815,0003,663
Brokered deposits$56,056,000481
Fully insured brokered deposits$56,056,000442
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$180,719,0002,747
Deposits held in domestic offices$180,719,0002,747
Individuals, partnerships, and corporations$160,025,0002,717
U.S. Government$1,000720
States and political subdivisions in the U.S.$17,998,0002,256
Commercial banks and other depository institutions in U.S.$2,695,0001,243
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,008,0001,771
Demand deposits$83,286,0001,134
Nontransaction accounts$89,711,0003,037
Money market deposit accounts (MMDAs)$22,819,0002,730
Other savings deposits (excluding MMDAs)$25,267,0002,375
Total time deposits$41,625,0003,005
Total time and savings deposits$97,433,0003,266
Noninterest-bearing deposits$46,139,0002,260
Interest-bearing deposits$134,580,0002,802
Retail deposits$126,584,0003,172
Estimated insured deposits$160,663,0002,510
IRAs and Keogh plan accounts$01,344
Brokered deposits$50,642,000488
Fully insured brokered deposits$50,642,000450
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$154,187,0003,032
Deposits held in domestic offices$154,187,0003,032
Individuals, partnerships, and corporations$141,940,0002,932
U.S. Government$3,000736
States and political subdivisions in the U.S.$11,508,0002,839
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,818,0002,287
Demand deposits$61,513,0001,547
Nontransaction accounts$85,369,0003,134
Money market deposit accounts (MMDAs)$21,188,0002,821
Other savings deposits (excluding MMDAs)$24,478,0002,407
Total time deposits$39,703,0003,107
Total time and savings deposits$92,674,0003,368
Noninterest-bearing deposits$45,612,0002,279
Interest-bearing deposits$108,575,0003,162
Retail deposits$120,572,0003,265
Estimated insured deposits$133,705,0002,835
IRAs and Keogh plan accounts$2,885,0003,716
Brokered deposits$31,202,000632
Fully insured brokered deposits$31,202,000573
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$147,788,0003,101
Deposits held in domestic offices$147,788,0003,101
Individuals, partnerships, and corporations$134,338,0003,036
U.S. Government$1,000794
States and political subdivisions in the U.S.$13,204,0002,604
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,257,0002,220
Demand deposits$62,487,0001,503
Nontransaction accounts$77,531,0003,291
Money market deposit accounts (MMDAs)$17,938,0003,037
Other savings deposits (excluding MMDAs)$23,330,0002,489
Total time deposits$36,263,0003,302
Total time and savings deposits$85,301,0003,512
Noninterest-bearing deposits$40,104,0002,501
Interest-bearing deposits$107,684,0003,171
Retail deposits$115,797,0003,345
Estimated insured deposits$121,588,0003,016
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,370,000712
Fully insured brokered deposits$29,370,000646
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$139,362,0003,195
Deposits held in domestic offices$139,362,0003,195
Individuals, partnerships, and corporations$123,602,0003,168
U.S. Government$5,000578
States and political subdivisions in the U.S.$14,774,0002,489
Commercial banks and other depository institutions in U.S.$982,0001,532
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,484,0002,332
Demand deposits$44,189,0002,057
Nontransaction accounts$73,879,0003,390
Money market deposit accounts (MMDAs)$18,739,0002,993
Other savings deposits (excluding MMDAs)$23,467,0002,488
Total time deposits$31,672,0003,527
Total time and savings deposits$95,174,0003,362
Noninterest-bearing deposits$44,525,0002,288
Interest-bearing deposits$94,837,0003,403
Retail deposits$111,311,0003,426
Estimated insured deposits$116,481,0003,106
IRAs and Keogh plan accounts$3,207,0003,682
Brokered deposits$24,399,000826
Fully insured brokered deposits$24,399,000751
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$139,217,0003,240
Deposits held in domestic offices$139,217,0003,240
Individuals, partnerships, and corporations$119,333,0003,275
U.S. Government$1,000808
States and political subdivisions in the U.S.$18,507,0002,216
Commercial banks and other depository institutions in U.S.$1,376,0001,419
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,806,0002,306
Demand deposits$40,212,0002,233
Nontransaction accounts$72,411,0003,464
Money market deposit accounts (MMDAs)$18,283,0003,064
Other savings deposits (excluding MMDAs)$24,757,0002,452
Total time deposits$29,372,0003,664
Total time and savings deposits$99,005,0003,342
Noninterest-bearing deposits$40,473,0002,462
Interest-bearing deposits$98,744,0003,377
Retail deposits$113,118,0003,433
Estimated insured deposits$113,725,0003,184
IRAs and Keogh plan accounts$3,585,0003,545
Brokered deposits$22,454,000865
Fully insured brokered deposits$22,454,000791
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$141,600,0003,211
Deposits held in domestic offices$141,600,0003,211
Individuals, partnerships, and corporations$123,705,0003,217
U.S. Government$3,000760
States and political subdivisions in the U.S.$17,007,0002,329
Commercial banks and other depository institutions in U.S.$885,0001,548
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,900,0002,152
Demand deposits$46,712,0001,952
Nontransaction accounts$68,700,0003,547
Money market deposit accounts (MMDAs)$15,667,0003,272
Other savings deposits (excluding MMDAs)$25,142,0002,414
Total time deposits$27,891,0003,743
Total time and savings deposits$94,888,0003,406
Noninterest-bearing deposits$47,088,0002,234
Interest-bearing deposits$94,512,0003,452
Retail deposits$117,672,0003,380
Estimated insured deposits$112,577,0003,204
IRAs and Keogh plan accounts$3,868,0003,466
Brokered deposits$20,525,000904
Fully insured brokered deposits$20,525,000821
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$139,216,0003,235
Deposits held in domestic offices$139,216,0003,235
Individuals, partnerships, and corporations$118,197,0003,297
U.S. Government$2,000720
States and political subdivisions in the U.S.$19,888,0002,069
Commercial banks and other depository institutions in U.S.$1,129,0001,482
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,859,0002,266
Demand deposits$42,381,0002,119
Nontransaction accounts$71,357,0003,517
Money market deposit accounts (MMDAs)$17,111,0003,198
Other savings deposits (excluding MMDAs)$25,215,0002,430
Total time deposits$29,032,0003,716
Total time and savings deposits$96,835,0003,397
Noninterest-bearing deposits$42,700,0002,384
Interest-bearing deposits$96,516,0003,436
Retail deposits$113,242,0003,466
Estimated insured deposits$114,269,0003,195
IRAs and Keogh plan accounts$3,667,0003,620
Brokered deposits$22,640,000870
Fully insured brokered deposits$22,640,000797
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$139,187,0003,255
Deposits held in domestic offices$139,187,0003,255
Individuals, partnerships, and corporations$118,543,0003,310
U.S. Government$2,000780
States and political subdivisions in the U.S.$19,757,0002,103
Commercial banks and other depository institutions in U.S.$640,0001,661
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,179,0002,315
Demand deposits$40,812,0002,208
Nontransaction accounts$72,008,0003,525
Money market deposit accounts (MMDAs)$16,494,0003,282
Other savings deposits (excluding MMDAs)$25,475,0002,434
Total time deposits$30,040,0003,680
Total time and savings deposits$98,375,0003,386
Noninterest-bearing deposits$41,002,0002,447
Interest-bearing deposits$98,185,0003,421
Retail deposits$113,801,0003,478
Estimated insured deposits$115,147,0003,211
IRAs and Keogh plan accounts$3,755,0003,609
Brokered deposits$22,701,000848
Fully insured brokered deposits$22,701,000782
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$144,353,0003,224
Deposits held in domestic offices$144,353,0003,224
Individuals, partnerships, and corporations$130,675,0003,182
U.S. Government$1,000903
States and political subdivisions in the U.S.$13,429,0002,631
Commercial banks and other depository institutions in U.S.$248,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,126,0002,222
Demand deposits$45,421,0002,000
Nontransaction accounts$73,227,0003,533
Money market deposit accounts (MMDAs)$16,248,0003,351
Other savings deposits (excluding MMDAs)$24,795,0002,496
Total time deposits$32,183,0003,605
Total time and savings deposits$98,932,0003,427
Noninterest-bearing deposits$45,559,0002,289
Interest-bearing deposits$98,794,0003,466
Retail deposits$118,108,0003,433
Estimated insured deposits$117,812,0003,196
IRAs and Keogh plan accounts$3,985,0003,546
Brokered deposits$23,165,0001,012
Fully insured brokered deposits$23,165,000944
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$137,296,0003,344
Deposits held in domestic offices$137,296,0003,344
Individuals, partnerships, and corporations$126,586,0003,259
U.S. Government$5,000756
States and political subdivisions in the U.S.$10,551,0003,010
Commercial banks and other depository institutions in U.S.$154,0002,154
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,815,0002,388
Demand deposits$45,067,0002,036
Nontransaction accounts$71,481,0003,611
Money market deposit accounts (MMDAs)$13,955,0003,557
Other savings deposits (excluding MMDAs)$23,368,0002,578
Total time deposits$34,159,0003,499
Total time and savings deposits$92,229,0003,563
Noninterest-bearing deposits$45,283,0002,337
Interest-bearing deposits$92,013,0003,606
Retail deposits$113,434,0003,536
Estimated insured deposits$115,523,0003,247
IRAs and Keogh plan accounts$4,097,0003,560
Brokered deposits$21,294,0001,043
Fully insured brokered deposits$21,294,000961
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$136,180,0003,363
Deposits held in domestic offices$136,180,0003,363
Individuals, partnerships, and corporations$120,995,0003,354
U.S. Government$5,000641
States and political subdivisions in the U.S.$14,101,0002,538
Commercial banks and other depository institutions in U.S.$1,078,0001,442
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,529,0002,246
Demand deposits$44,579,0002,013
Nontransaction accounts$67,650,0003,757
Money market deposit accounts (MMDAs)$8,348,0004,182
Other savings deposits (excluding MMDAs)$23,634,0002,586
Total time deposits$35,669,0003,474
Total time and savings deposits$91,600,0003,612
Noninterest-bearing deposits$44,544,0002,324
Interest-bearing deposits$91,636,0003,650
Retail deposits$117,767,0003,461
Estimated insured deposits$111,150,0003,346
IRAs and Keogh plan accounts$4,234,0003,557
Brokered deposits$15,600,0001,190
Fully insured brokered deposits$15,600,0001,085
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$127,475,0003,515
Deposits held in domestic offices$127,475,0003,515
Individuals, partnerships, and corporations$113,259,0003,498
U.S. Government$5,000686
States and political subdivisions in the U.S.$12,809,0002,692
Commercial banks and other depository institutions in U.S.$1,402,0001,366
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,876,0002,337
Demand deposits$42,301,0002,098
Nontransaction accounts$61,599,0003,935
Money market deposit accounts (MMDAs)$2,158,0005,103
Other savings deposits (excluding MMDAs)$23,355,0002,616
Total time deposits$36,085,0003,481
Total time and savings deposits$85,174,0003,765
Noninterest-bearing deposits$42,097,0002,397
Interest-bearing deposits$85,378,0003,794
Retail deposits$112,912,0003,572
Estimated insured deposits$105,985,0003,475
IRAs and Keogh plan accounts$4,385,0003,547
Brokered deposits$11,755,0001,307
Fully insured brokered deposits$11,755,0001,192
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$126,984,0003,552
Deposits held in domestic offices$126,984,0003,552
Individuals, partnerships, and corporations$109,814,0003,583
U.S. Government$4,000734
States and political subdivisions in the U.S.$13,409,0002,657
Commercial banks and other depository institutions in U.S.$3,757,0001,079
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,748,0002,333
Demand deposits$38,514,0002,281
Nontransaction accounts$60,236,0004,025
Money market deposit accounts (MMDAs)$1,813,0005,229
Other savings deposits (excluding MMDAs)$22,264,0002,703
Total time deposits$36,160,0003,506
Total time and savings deposits$88,470,0003,737
Noninterest-bearing deposits$38,287,0002,574
Interest-bearing deposits$88,697,0003,764
Retail deposits$112,587,0003,618
Estimated insured deposits$105,166,0003,522
IRAs and Keogh plan accounts$4,485,0003,530
Brokered deposits$11,986,0001,299
Fully insured brokered deposits$11,986,0001,169
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,187,0003,628
Deposits held in domestic offices$122,187,0003,627
Individuals, partnerships, and corporations$110,085,0003,587
U.S. Government$6,000758
States and political subdivisions in the U.S.$10,504,0003,034
Commercial banks and other depository institutions in U.S.$1,592,0001,364
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,516,0002,465
Demand deposits$40,516,0002,170
Nontransaction accounts$59,671,0004,044
Money market deposit accounts (MMDAs)$1,516,0005,336
Other savings deposits (excluding MMDAs)$21,675,0002,695
Total time deposits$36,480,0003,517
Total time and savings deposits$81,671,0003,896
Noninterest-bearing deposits$40,697,0002,466
Interest-bearing deposits$81,490,0003,929
Retail deposits$107,655,0003,717
Estimated insured deposits$104,899,0003,509
IRAs and Keogh plan accounts$4,573,0003,531
Brokered deposits$12,124,0001,275
Fully insured brokered deposits$12,124,0001,169
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,123,0003,599
Deposits held in domestic offices$123,123,0003,598
Individuals, partnerships, and corporations$109,864,0003,589
U.S. Government$9,000598
States and political subdivisions in the U.S.$12,228,0002,742
Commercial banks and other depository institutions in U.S.$1,022,0001,533
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,762,0002,357
Demand deposits$41,076,0002,092
Nontransaction accounts$59,361,0004,085
Money market deposit accounts (MMDAs)$1,271,0005,441
Other savings deposits (excluding MMDAs)$20,813,0002,747
Total time deposits$37,275,0003,535
Total time and savings deposits$82,047,0003,905
Noninterest-bearing deposits$41,331,0002,409
Interest-bearing deposits$81,792,0003,934
Retail deposits$108,698,0003,682
Estimated insured deposits$103,620,0003,543
IRAs and Keogh plan accounts$4,561,0003,572
Brokered deposits$12,174,0001,252
Fully insured brokered deposits$12,174,0001,148
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$121,449,0003,646
Deposits held in domestic offices$121,449,0003,646
Individuals, partnerships, and corporations$109,852,0003,592
U.S. Government$2,000843
States and political subdivisions in the U.S.$11,529,0002,866
Commercial banks and other depository institutions in U.S.$65,0002,525
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,021,0002,385
Demand deposits$40,157,0002,093
Nontransaction accounts$59,427,0004,129
Money market deposit accounts (MMDAs)$1,219,0005,505
Other savings deposits (excluding MMDAs)$20,221,0002,828
Total time deposits$37,987,0003,546
Total time and savings deposits$81,291,0003,962
Noninterest-bearing deposits$40,269,0002,405
Interest-bearing deposits$81,180,0003,985
Retail deposits$106,508,0003,738
Estimated insured deposits$101,668,0003,604
IRAs and Keogh plan accounts$4,470,0003,652
Brokered deposits$12,690,0001,237
Fully insured brokered deposits$12,690,0001,131
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$117,819,0003,739
Deposits held in domestic offices$117,819,0003,739
Individuals, partnerships, and corporations$105,560,0003,702
U.S. Government$3,000778
States and political subdivisions in the U.S.$11,396,0002,890
Commercial banks and other depository institutions in U.S.$859,0001,626
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,842,0002,679
Demand deposits$32,405,0002,512
Nontransaction accounts$62,976,0004,040
Money market deposit accounts (MMDAs)$919,0005,630
Other savings deposits (excluding MMDAs)$20,040,0002,828
Total time deposits$42,016,0003,340
Total time and savings deposits$85,413,0003,881
Noninterest-bearing deposits$32,487,0002,798
Interest-bearing deposits$85,332,0003,909
Retail deposits$101,711,0003,884
Estimated insured deposits$102,333,0003,610
IRAs and Keogh plan accounts$4,609,0003,631
Brokered deposits$12,860,0001,188
Fully insured brokered deposits$12,860,0001,097
Deposits obtained via list services, yet not brokered$1,018,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$114,918,0003,816
Deposits held in domestic offices$114,918,0003,816
Individuals, partnerships, and corporations$103,394,0003,766
U.S. Government$4,000872
States and political subdivisions in the U.S.$10,660,0003,009
Commercial banks and other depository institutions in U.S.$859,0001,641
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,319,0002,823
Demand deposits$32,311,0002,565
Nontransaction accounts$62,598,0004,072
Money market deposit accounts (MMDAs)$610,0005,742
Other savings deposits (excluding MMDAs)$19,548,0002,831
Total time deposits$42,439,0003,347
Total time and savings deposits$82,606,0003,976
Noninterest-bearing deposits$32,548,0002,845
Interest-bearing deposits$82,370,0004,009
Retail deposits$99,271,0003,962
Estimated insured deposits$100,934,0003,655
IRAs and Keogh plan accounts$4,987,0003,502
Brokered deposits$12,905,0001,183
Fully insured brokered deposits$12,905,0001,085
Deposits obtained via list services, yet not brokered$1,018,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$111,043,0003,913
Deposits held in domestic offices$111,043,0003,913
Individuals, partnerships, and corporations$97,976,0003,910
U.S. Government$4,000752
States and political subdivisions in the U.S.$11,956,0002,744
Commercial banks and other depository institutions in U.S.$1,107,0001,570
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,113,0002,879
Demand deposits$29,148,0002,707
Nontransaction accounts$61,930,0004,135
Money market deposit accounts (MMDAs)$336,0005,875
Other savings deposits (excluding MMDAs)$20,015,0002,775
Total time deposits$41,580,0003,459
Total time and savings deposits$81,895,0004,034
Noninterest-bearing deposits$29,365,0002,992
Interest-bearing deposits$81,678,0004,056
Retail deposits$96,789,0004,021
Estimated insured deposits$96,700,0003,779
IRAs and Keogh plan accounts$5,522,0003,362
Brokered deposits$10,909,0001,270
Fully insured brokered deposits$10,909,0001,165
Deposits obtained via list services, yet not brokered$1,266,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$106,145,0004,032
Deposits held in domestic offices$106,145,0004,031
Individuals, partnerships, and corporations$92,530,0004,057
U.S. Government$4,000767
States and political subdivisions in the U.S.$12,454,0002,710
Commercial banks and other depository institutions in U.S.$1,157,0001,581
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,441,0003,105
Demand deposits$27,054,0002,885
Nontransaction accounts$61,704,0004,196
Money market deposit accounts (MMDAs)$421,0005,934
Other savings deposits (excluding MMDAs)$20,664,0002,727
Total time deposits$40,618,0003,567
Total time and savings deposits$79,091,0004,161
Noninterest-bearing deposits$26,106,0003,231
Interest-bearing deposits$80,039,0004,139
Retail deposits$91,787,0004,173
Estimated insured deposits$93,781,0003,875
IRAs and Keogh plan accounts$5,597,0003,372
Brokered deposits$9,659,0001,319
Fully insured brokered deposits$9,659,0001,203
Deposits obtained via list services, yet not brokered$1,266,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,014,0004,015
Deposits held in domestic offices$109,014,0004,014
Individuals, partnerships, and corporations$94,515,0004,056
U.S. Government$5,000729
States and political subdivisions in the U.S.$13,136,0002,642
Commercial banks and other depository institutions in U.S.$1,357,0001,524
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,469,0002,968
Demand deposits$27,614,0002,819
Nontransaction accounts$61,544,0004,257
Money market deposit accounts (MMDAs)$380,0006,013
Other savings deposits (excluding MMDAs)$20,490,0002,751
Total time deposits$40,674,0003,602
Total time and savings deposits$81,399,0004,145
Noninterest-bearing deposits$26,620,0003,206
Interest-bearing deposits$82,394,0004,115
Retail deposits$94,675,0004,148
Estimated insured deposits$95,547,0003,872
IRAs and Keogh plan accounts$5,787,0003,343
Brokered deposits$9,647,0001,290
Fully insured brokered deposits$9,647,0001,193
Deposits obtained via list services, yet not brokered$1,266,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$105,186,0004,105
Deposits held in domestic offices$105,186,0004,104
Individuals, partnerships, and corporations$92,646,0004,125
U.S. Government$5,000834
States and political subdivisions in the U.S.$10,939,0002,952
Commercial banks and other depository institutions in U.S.$1,595,0001,461
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,247,0003,207
Demand deposits$25,809,0002,997
Nontransaction accounts$61,938,0004,263
Money market deposit accounts (MMDAs)$441,0006,095
Other savings deposits (excluding MMDAs)$20,413,0002,740
Total time deposits$41,084,0003,627
Total time and savings deposits$79,376,0004,209
Noninterest-bearing deposits$24,935,0003,373
Interest-bearing deposits$80,251,0004,197
Retail deposits$90,573,0004,284
Estimated insured deposits$93,651,0003,937
IRAs and Keogh plan accounts$5,753,0003,408
Brokered deposits$9,928,0001,248
Fully insured brokered deposits$9,928,0001,157
Deposits obtained via list services, yet not brokered$1,266,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$111,878,0003,970
Deposits held in domestic offices$111,878,0003,970
Individuals, partnerships, and corporations$96,141,0004,045
U.S. Government$4,000771
States and political subdivisions in the U.S.$13,894,0002,495
Commercial banks and other depository institutions in U.S.$1,839,0001,436
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,865,0002,855
Demand deposits$26,390,0002,845
Nontransaction accounts$64,013,0004,246
Money market deposit accounts (MMDAs)$420,0006,167
Other savings deposits (excluding MMDAs)$21,018,0002,678
Total time deposits$42,575,0003,620
Total time and savings deposits$85,488,0004,067
Noninterest-bearing deposits$25,387,0003,261
Interest-bearing deposits$86,491,0004,054
Retail deposits$97,511,0004,098
Estimated insured deposits$97,150,0003,870
IRAs and Keogh plan accounts$6,557,0003,207
Brokered deposits$10,338,0001,213
Fully insured brokered deposits$10,338,0001,124
Deposits obtained via list services, yet not brokered$1,511,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$106,389,0004,121
Deposits held in domestic offices$106,389,0004,120
Individuals, partnerships, and corporations$92,789,0004,147
U.S. Government$4,000810
States and political subdivisions in the U.S.$10,512,0002,958
Commercial banks and other depository institutions in U.S.$3,083,0001,212
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,572,0002,978
Demand deposits$27,473,0002,721
Nontransaction accounts$60,816,0004,404
Money market deposit accounts (MMDAs)$436,0006,225
Other savings deposits (excluding MMDAs)$20,720,0002,720
Total time deposits$39,661,0003,862
Total time and savings deposits$78,915,0004,309
Noninterest-bearing deposits$26,695,0003,117
Interest-bearing deposits$79,694,0004,293
Retail deposits$98,064,0004,130
Estimated insured deposits$94,776,0003,967
IRAs and Keogh plan accounts$6,545,0003,248
Brokered deposits$4,299,0001,694
Fully insured brokered deposits$4,299,0001,569
Deposits obtained via list services, yet not brokered$1,511,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$110,905,0004,053
Deposits held in domestic offices$110,905,0004,053
Individuals, partnerships, and corporations$93,626,0004,178
U.S. Government$9,000673
States and political subdivisions in the U.S.$12,149,0002,729
Commercial banks and other depository institutions in U.S.$5,121,0001,007
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,550,0002,954
Demand deposits$26,143,0002,816
Nontransaction accounts$64,355,0004,319
Money market deposit accounts (MMDAs)$447,0006,292
Other savings deposits (excluding MMDAs)$20,558,0002,744
Total time deposits$43,348,0003,682
Total time and savings deposits$84,762,0004,191
Noninterest-bearing deposits$25,363,0003,244
Interest-bearing deposits$85,542,0004,184
Retail deposits$101,542,0004,089
Estimated insured deposits$98,500,0003,905
IRAs and Keogh plan accounts$6,441,0003,337
Brokered deposits$5,345,0001,563
Fully insured brokered deposits$5,345,0001,439
Deposits obtained via list services, yet not brokered$4,543,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$111,187,0004,049
Deposits held in domestic offices$111,187,0004,049
Individuals, partnerships, and corporations$93,455,0004,215
U.S. Government$15,000647
States and political subdivisions in the U.S.$12,596,0002,654
Commercial banks and other depository institutions in U.S.$5,120,000995
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,021,0002,893
Demand deposits$26,969,0002,737
Nontransaction accounts$64,165,0004,350
Money market deposit accounts (MMDAs)$457,0006,363
Other savings deposits (excluding MMDAs)$19,218,0002,803
Total time deposits$44,490,0003,666
Total time and savings deposits$84,217,0004,198
Noninterest-bearing deposits$26,625,0003,150
Interest-bearing deposits$84,562,0004,199
Retail deposits$102,417,0004,054
Estimated insured deposits$97,493,0003,930
IRAs and Keogh plan accounts$6,489,0003,364
Brokered deposits$4,758,0001,620
Fully insured brokered deposits$4,758,0001,495
Deposits obtained via list services, yet not brokered$4,543,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$109,638,0004,105
Deposits held in domestic offices$109,638,0004,105
Individuals, partnerships, and corporations$92,751,0004,254
U.S. Government$11,000676
States and political subdivisions in the U.S.$11,755,0002,677
Commercial banks and other depository institutions in U.S.$5,120,0001,008
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,631,0003,081
Demand deposits$22,070,0003,214
Nontransaction accounts$67,006,0004,299
Money market deposit accounts (MMDAs)$459,0006,434
Other savings deposits (excluding MMDAs)$19,226,0002,794
Total time deposits$47,322,0003,594
Total time and savings deposits$87,567,0004,130
Noninterest-bearing deposits$21,815,0003,559
Interest-bearing deposits$87,823,0004,131
Retail deposits$99,790,0004,127
Estimated insured deposits$98,646,0003,940
IRAs and Keogh plan accounts$7,271,0003,180
Brokered deposits$5,007,0001,591
Fully insured brokered deposits$5,007,0001,464
Deposits obtained via list services, yet not brokered$4,543,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$106,351,0004,191
Deposits held in domestic offices$106,351,0004,191
Individuals, partnerships, and corporations$91,327,0004,319
U.S. Government$9,000718
States and political subdivisions in the U.S.$11,139,0002,804
Commercial banks and other depository institutions in U.S.$3,875,0001,130
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,879,0003,233
Demand deposits$21,294,0003,226
Nontransaction accounts$66,471,0004,352
Money market deposit accounts (MMDAs)$473,0006,484
Other savings deposits (excluding MMDAs)$19,319,0002,777
Total time deposits$46,678,0003,667
Total time and savings deposits$85,056,0004,252
Noninterest-bearing deposits$21,136,0003,585
Interest-bearing deposits$85,215,0004,260
Retail deposits$96,691,0004,246
Estimated insured deposits$96,736,0004,016
IRAs and Keogh plan accounts$7,316,0003,196
Brokered deposits$4,900,0001,612
Fully insured brokered deposits$4,900,0001,487
Deposits obtained via list services, yet not brokered$4,543,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,730,0004,215
Deposits held in domestic offices$108,730,0004,215
Individuals, partnerships, and corporations$92,309,0004,345
U.S. Government$6,000811
States and political subdivisions in the U.S.$12,741,0002,598
Commercial banks and other depository institutions in U.S.$3,674,0001,139
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,001,0003,177
Demand deposits$21,655,0003,225
Nontransaction accounts$67,729,0004,354
Money market deposit accounts (MMDAs)$438,0006,562
Other savings deposits (excluding MMDAs)$19,620,0002,762
Total time deposits$47,671,0003,666
Total time and savings deposits$87,075,0004,251
Noninterest-bearing deposits$21,716,0003,561
Interest-bearing deposits$87,014,0004,253
Retail deposits$99,487,0004,245
Estimated insured deposits$96,903,0004,071
IRAs and Keogh plan accounts$7,481,0003,163
Brokered deposits$4,998,0001,617
Fully insured brokered deposits$4,998,0001,488
Deposits obtained via list services, yet not brokered$3,299,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$107,701,0004,238
Deposits held in domestic offices$107,701,0004,237
Individuals, partnerships, and corporations$91,476,0004,381
U.S. Government$9,000851
States and political subdivisions in the U.S.$12,543,0002,616
Commercial banks and other depository institutions in U.S.$3,674,0001,145
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,172,0003,201
Demand deposits$21,918,0003,261
Nontransaction accounts$66,530,0004,398
Money market deposit accounts (MMDAs)$479,0006,609
Other savings deposits (excluding MMDAs)$18,731,0002,765
Total time deposits$47,320,0003,754
Total time and savings deposits$85,784,0004,282
Noninterest-bearing deposits$22,078,0003,588
Interest-bearing deposits$85,623,0004,285
Retail deposits$99,143,0004,242
Estimated insured deposits$99,880,0004,109
IRAs and Keogh plan accounts$7,522,0003,165
Brokered deposits$4,246,0001,717
Fully insured brokered deposits$4,246,0001,587
Deposits obtained via list services, yet not brokered$3,547,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$113,848,0004,084
Deposits held in domestic offices$113,848,0004,084
Individuals, partnerships, and corporations$96,233,0004,260
U.S. Government$9,000712
States and political subdivisions in the U.S.$13,436,0002,455
Commercial banks and other depository institutions in U.S.$4,170,0001,102
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,881,0002,718
Demand deposits$25,819,0002,625
Nontransaction accounts$67,967,0004,401
Money market deposit accounts (MMDAs)$386,0006,734
Other savings deposits (excluding MMDAs)$18,371,0002,774
Total time deposits$49,210,0003,750
Total time and savings deposits$88,029,0004,233
Noninterest-bearing deposits$25,802,0003,058
Interest-bearing deposits$88,046,0004,234
Retail deposits$104,285,0004,101
Estimated insured deposits$105,551,0003,960
IRAs and Keogh plan accounts$7,206,0003,324
Brokered deposits$4,244,0001,747
Fully insured brokered deposits$4,244,0001,611
Deposits obtained via list services, yet not brokered$3,547,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$110,535,0004,190
Deposits held in domestic offices$110,535,0004,188
Individuals, partnerships, and corporations$94,100,0004,340
U.S. Government$5,000903
States and political subdivisions in the U.S.$12,261,0002,607
Commercial banks and other depository institutions in U.S.$4,169,0001,095
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,991,0003,063
Demand deposits$21,928,0003,008
Nontransaction accounts$70,544,0004,350
Money market deposit accounts (MMDAs)$2,216,0006,262
Other savings deposits (excluding MMDAs)$18,897,0002,732
Total time deposits$49,431,0003,805
Total time and savings deposits$88,607,0004,254
Noninterest-bearing deposits$21,972,0003,383
Interest-bearing deposits$88,563,0004,260
Retail deposits$99,183,0004,245
Estimated insured deposits$104,131,0004,032
IRAs and Keogh plan accounts$7,177,0003,359
Brokered deposits$5,913,0001,606
Fully insured brokered deposits$5,913,0001,471
Deposits obtained via list services, yet not brokered$3,547,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$113,723,0004,159
Deposits held in domestic offices$113,723,0004,157
Individuals, partnerships, and corporations$95,408,0004,355
U.S. Government$12,000720
States and political subdivisions in the U.S.$14,135,0002,417
Commercial banks and other depository institutions in U.S.$4,167,0001,100
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,877,0002,941
Demand deposits$21,918,0003,005
Nontransaction accounts$71,845,0004,368
Money market deposit accounts (MMDAs)$2,358,0006,302
Other savings deposits (excluding MMDAs)$18,676,0002,744
Total time deposits$50,811,0003,801
Total time and savings deposits$91,804,0004,220
Noninterest-bearing deposits$21,959,0003,399
Interest-bearing deposits$91,764,0004,219
Retail deposits$100,662,0004,254
Estimated insured deposits$104,180,0004,064
IRAs and Keogh plan accounts$7,171,0003,375
Brokered deposits$8,005,0001,430
Fully insured brokered deposits$8,005,0001,321
Deposits obtained via list services, yet not brokered$3,547,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,751,0004,192
Deposits held in domestic offices$110,751,0004,190
Individuals, partnerships, and corporations$93,774,0004,376
U.S. Government$12,000853
States and political subdivisions in the U.S.$13,030,0002,462
Commercial banks and other depository institutions in U.S.$3,935,0001,077
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,806,0003,079
Demand deposits$20,800,0003,077
Nontransaction accounts$71,945,0004,355
Money market deposit accounts (MMDAs)$2,284,0006,314
Other savings deposits (excluding MMDAs)$18,601,0002,649
Total time deposits$51,060,0003,844
Total time and savings deposits$89,951,0004,212
Noninterest-bearing deposits$20,905,0003,438
Interest-bearing deposits$89,846,0004,251
Retail deposits$98,183,0004,289
Estimated insured deposits$101,953,0004,094
IRAs and Keogh plan accounts$6,850,0003,488
Brokered deposits$7,750,0001,509
Fully insured brokered deposits$7,750,0001,386
Deposits obtained via list services, yet not brokered$3,547,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$110,003,0004,210
Deposits held in domestic offices$110,003,0004,208
Individuals, partnerships, and corporations$93,378,0004,382
U.S. Government$8,000839
States and political subdivisions in the U.S.$12,682,0002,413
Commercial banks and other depository institutions in U.S.$3,935,0001,102
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,768,0002,943
Demand deposits$20,209,0002,990
Nontransaction accounts$71,235,0004,417
Money market deposit accounts (MMDAs)$2,727,0006,236
Other savings deposits (excluding MMDAs)$18,287,0002,661
Total time deposits$50,221,0003,951
Total time and savings deposits$89,794,0004,249
Noninterest-bearing deposits$20,458,0003,348
Interest-bearing deposits$89,545,0004,282
Retail deposits$98,250,0004,277
Estimated insured deposits$103,592,0004,040
IRAs and Keogh plan accounts$7,163,0003,429
Brokered deposits$7,896,0001,566
Fully insured brokered deposits$7,896,0001,436
Deposits obtained via list services, yet not brokered$3,547,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,732,0004,281
Deposits held in domestic offices$107,732,0004,279
Individuals, partnerships, and corporations$91,945,0004,435
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$11,764,0002,548
Commercial banks and other depository institutions in U.S.$4,021,0001,100
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,968,0003,118
Demand deposits$19,633,0003,002
Nontransaction accounts$71,764,0004,434
Money market deposit accounts (MMDAs)$3,014,0006,188
Other savings deposits (excluding MMDAs)$17,351,0002,741
Total time deposits$51,399,0003,960
Total time and savings deposits$88,099,0004,325
Noninterest-bearing deposits$19,673,0003,382
Interest-bearing deposits$88,059,0004,341
Retail deposits$95,629,0004,370
Estimated insured deposits$104,272,0004,042
IRAs and Keogh plan accounts$7,500,0003,344
Brokered deposits$9,095,0001,525
Fully insured brokered deposits$9,095,0001,409
Deposits obtained via list services, yet not brokered$3,547,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,808,0004,285
Deposits held in domestic offices$108,808,0004,282
Individuals, partnerships, and corporations$95,783,0004,351
U.S. Government$7,000862
States and political subdivisions in the U.S.$10,302,0002,794
Commercial banks and other depository institutions in U.S.$2,716,0001,299
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,405,0002,833
Demand deposits$21,324,0002,720
Nontransaction accounts$69,403,0004,576
Money market deposit accounts (MMDAs)$3,670,0006,077
Other savings deposits (excluding MMDAs)$17,537,0002,717
Total time deposits$48,196,0004,206
Total time and savings deposits$87,484,0004,412
Noninterest-bearing deposits$24,002,0002,855
Interest-bearing deposits$84,806,0004,516
Retail deposits$98,656,0004,305
Estimated insured deposits$100,490,0004,204
IRAs and Keogh plan accounts$7,557,0003,334
Brokered deposits$6,685,0001,797
Fully insured brokered deposits$6,685,0001,658
Deposits obtained via list services, yet not brokered$1,575,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,088,0004,163
Deposits held in domestic offices$114,088,0004,160
Individuals, partnerships, and corporations$98,532,0004,274
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$9,736,0002,885
Commercial banks and other depository institutions in U.S.$5,812,000946
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,993,0002,815
Demand deposits$22,184,0002,549
Nontransaction accounts$75,095,0004,403
Money market deposit accounts (MMDAs)$3,277,0006,178
Other savings deposits (excluding MMDAs)$17,048,0002,678
Total time deposits$54,770,0003,940
Total time and savings deposits$91,904,0004,269
Noninterest-bearing deposits$22,513,0002,969
Interest-bearing deposits$91,575,0004,309
Retail deposits$101,087,0004,219
Estimated insured deposits$106,917,0004,002
IRAs and Keogh plan accounts$7,572,0003,352
Brokered deposits$9,589,0001,605
Fully insured brokered deposits$9,589,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,645,0004,125
Deposits held in domestic offices$116,645,0004,122
Individuals, partnerships, and corporations$97,632,0004,343
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$12,646,0002,395
Commercial banks and other depository institutions in U.S.$6,362,000929
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,882,0002,834
Demand deposits$19,798,0002,754
Nontransaction accounts$79,763,0004,311
Money market deposit accounts (MMDAs)$930,0007,060
Other savings deposits (excluding MMDAs)$16,766,0002,720
Total time deposits$62,067,0003,708
Total time and savings deposits$96,847,0004,195
Noninterest-bearing deposits$20,095,0003,185
Interest-bearing deposits$96,550,0004,225
Retail deposits$103,178,0004,174
Estimated insured deposits$108,801,0003,893
IRAs and Keogh plan accounts$7,893,0003,304
Brokered deposits$9,141,0001,733
Fully insured brokered deposits$9,141,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$107,710,0004,360
Deposits held in domestic offices$107,710,0004,358
Individuals, partnerships, and corporations$96,619,0004,392
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$8,049,0003,215
Commercial banks and other depository institutions in U.S.$3,038,0001,238
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,832,0003,174
Demand deposits$17,829,0002,999
Nontransaction accounts$74,878,0004,523
Money market deposit accounts (MMDAs)$2,097,0006,666
Other savings deposits (excluding MMDAs)$16,875,0002,713
Total time deposits$55,906,0004,024
Total time and savings deposits$89,881,0004,434
Noninterest-bearing deposits$17,894,0003,417
Interest-bearing deposits$89,816,0004,444
Retail deposits$91,683,0004,516
Estimated insured deposits$98,442,0004,210
IRAs and Keogh plan accounts$7,789,0003,352
Brokered deposits$8,109,0001,931
Fully insured brokered deposits$8,109,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,849,0004,268
Deposits held in domestic offices$113,849,0004,266
Individuals, partnerships, and corporations$99,154,0004,377
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$9,709,0002,943
Commercial banks and other depository institutions in U.S.$4,982,0001,024
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,222,0002,658
Demand deposits$18,128,0002,927
Nontransaction accounts$74,627,0004,575
Money market deposit accounts (MMDAs)$4,796,0005,848
Other savings deposits (excluding MMDAs)$16,701,0002,720
Total time deposits$53,130,0004,239
Total time and savings deposits$95,721,0004,298
Noninterest-bearing deposits$18,187,0003,374
Interest-bearing deposits$95,662,0004,320
Retail deposits$101,165,0004,269
Estimated insured deposits$99,384,0004,236
IRAs and Keogh plan accounts$7,909,0003,325
Brokered deposits$7,203,0002,084
Fully insured brokered deposits$7,203,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,561,0004,432
Deposits held in domestic offices$107,561,0004,431
Individuals, partnerships, and corporations$97,417,0004,415
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$7,410,0003,394
Commercial banks and other depository institutions in U.S.$2,728,0001,295
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,583,0002,636
Demand deposits$18,637,0002,966
Nontransaction accounts$67,978,0004,800
Money market deposit accounts (MMDAs)$2,029,0006,790
Other savings deposits (excluding MMDAs)$15,804,0002,767
Total time deposits$50,145,0004,441
Total time and savings deposits$88,924,0004,476
Noninterest-bearing deposits$18,751,0003,383
Interest-bearing deposits$88,810,0004,508
Retail deposits$84,083,0004,366
Estimated insured deposits$95,205,0004,334
IRAs and Keogh plan accounts$8,238,0003,223
Brokered deposits$5,296,0002,374
Fully insured brokered deposits$1,205,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$107,444,0004,396
Deposits held in domestic offices$107,444,0004,394
Individuals, partnerships, and corporations$95,977,0004,438
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$8,739,0003,010
Commercial banks and other depository institutions in U.S.$2,726,0001,339
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,511,0002,490
Demand deposits$18,180,0002,839
Nontransaction accounts$67,933,0004,834
Money market deposit accounts (MMDAs)$2,647,0006,572
Other savings deposits (excluding MMDAs)$14,827,0002,853
Total time deposits$50,459,0004,486
Total time and savings deposits$89,264,0004,465
Noninterest-bearing deposits$18,401,0003,281
Interest-bearing deposits$89,043,0004,494
Retail deposits$83,260,0004,380
Estimated insured deposits$94,857,0004,336
IRAs and Keogh plan accounts$8,062,0003,234
Brokered deposits$6,124,0002,367
Fully insured brokered deposits$1,226,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$103,316,0004,522
Deposits held in domestic offices$103,316,0004,519
Individuals, partnerships, and corporations$93,265,0004,516
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$6,880,0003,496
Commercial banks and other depository institutions in U.S.$3,170,0001,291
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,499,0002,500
Demand deposits$16,647,0003,182
Nontransaction accounts$63,818,0005,001
Money market deposit accounts (MMDAs)$2,619,0006,642
Other savings deposits (excluding MMDAs)$13,582,0002,992
Total time deposits$47,615,0004,682
Total time and savings deposits$86,670,0004,576
Noninterest-bearing deposits$17,150,0003,499
Interest-bearing deposits$86,166,0004,602
Retail deposits$80,747,0004,492
Estimated insured deposits$77,014,0004,532
IRAs and Keogh plan accounts$7,387,0003,432
Brokered deposits$5,911,0002,481
Fully insured brokered deposits$1,332,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$100,893,0004,596
Deposits held in domestic offices$100,893,0004,593
Individuals, partnerships, and corporations$86,505,0004,704
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$8,900,0003,063
Commercial banks and other depository institutions in U.S.$5,482,0001,007
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,931,0002,432
Demand deposits$17,108,0003,058
Nontransaction accounts$60,962,0005,140
Money market deposit accounts (MMDAs)$2,267,0006,814
Other savings deposits (excluding MMDAs)$15,497,0002,768
Total time deposits$43,197,0004,985
Total time and savings deposits$83,785,0004,669
Noninterest-bearing deposits$18,163,0003,348
Interest-bearing deposits$82,730,0004,724
Retail deposits$80,903,0004,494
Estimated insured deposits$73,741,0004,673
IRAs and Keogh plan accounts$6,623,0003,600
Brokered deposits$5,509,0002,573
Fully insured brokered deposits$891,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,228,0004,661
Deposits held in domestic offices$96,228,0004,658
Individuals, partnerships, and corporations$86,762,0004,652
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$6,283,0003,663
Commercial banks and other depository institutions in U.S.$3,180,0001,172
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,172,0003,170
Demand deposits$16,608,0003,227
Nontransaction accounts$65,056,0004,873
Money market deposit accounts (MMDAs)$2,103,0006,857
Other savings deposits (excluding MMDAs)$15,072,0002,715
Total time deposits$47,881,0004,639
Total time and savings deposits$79,620,0004,726
Noninterest-bearing deposits$16,861,0003,582
Interest-bearing deposits$79,367,0004,751
Retail deposits$81,429,0004,404
Estimated insured deposits$78,776,0004,420
IRAs and Keogh plan accounts$6,322,0003,619
Brokered deposits$13,179,0001,904
Fully insured brokered deposits$13,179,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$90,643,0004,782
Deposits held in domestic offices$90,643,0004,778
Individuals, partnerships, and corporations$79,083,0004,891
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,365,0003,262
Commercial banks and other depository institutions in U.S.$4,194,000976
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,179
Demand deposits$15,111,0003,475
Nontransaction accounts$60,386,0005,069
Money market deposit accounts (MMDAs)$5,536,0005,631
Other savings deposits (excluding MMDAs)$12,361,0003,072
Total time deposits$42,488,0004,929
Total time and savings deposits$75,532,0004,837
Noninterest-bearing deposits$15,701,0003,733
Interest-bearing deposits$74,942,0004,866
Retail deposits$74,857,0004,651
Estimated insured deposits$72,183,0004,643
IRAs and Keogh plan accounts$6,150,0003,629
Brokered deposits$7,022,0002,223
Fully insured brokered deposits$7,022,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,286,0004,919
Deposits held in domestic offices$87,286,0004,915
Individuals, partnerships, and corporations$79,565,0004,889
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$4,179,0004,334
Commercial banks and other depository institutions in U.S.$3,530,0001,029
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,547,0003,027
Demand deposits$17,807,0003,031
Nontransaction accounts$54,739,0005,339
Money market deposit accounts (MMDAs)$5,503,0005,661
Other savings deposits (excluding MMDAs)$11,722,0003,193
Total time deposits$37,514,0005,262
Total time and savings deposits$69,479,0005,061
Noninterest-bearing deposits$17,900,0003,438
Interest-bearing deposits$69,386,0005,074
Retail deposits$71,614,0004,794
Estimated insured deposits$66,678,0004,873
IRAs and Keogh plan accounts$6,011,0003,666
Brokered deposits$2,612,0002,582
Fully insured brokered deposits$2,612,0002,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$86,526,0004,951
Deposits held in domestic offices$86,526,0004,948
Individuals, partnerships, and corporations$80,003,0004,864
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$5,019,0004,005
Commercial banks and other depository institutions in U.S.$1,501,0001,434
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,814,0003,089
Demand deposits$15,393,0003,442
Nontransaction accounts$54,712,0005,364
Money market deposit accounts (MMDAs)$2,848,0006,598
Other savings deposits (excluding MMDAs)$11,486,0003,190
Total time deposits$40,376,0005,089
Total time and savings deposits$71,133,0005,020
Noninterest-bearing deposits$15,451,0003,797
Interest-bearing deposits$71,075,0005,040
Retail deposits$69,249,0004,882
Estimated insured deposits$66,925,0004,866
IRAs and Keogh plan accounts$5,961,0003,672
Brokered deposits$4,657,0002,211
Fully insured brokered deposits$4,657,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,521,0005,219
Deposits held in domestic offices$78,521,0005,217
Individuals, partnerships, and corporations$73,400,0005,097
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$4,104,0004,309
Commercial banks and other depository institutions in U.S.$1,013,0001,423
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,050,0003,312
Demand deposits$16,425,0003,329
Nontransaction accounts$48,471,0005,638
Money market deposit accounts (MMDAs)$3,216,0006,390
Other savings deposits (excluding MMDAs)$10,402,0003,338
Total time deposits$34,854,0005,452
Total time and savings deposits$62,096,0005,386
Noninterest-bearing deposits$16,480,0003,684
Interest-bearing deposits$62,041,0005,397
Retail deposits$63,969,0005,079
Estimated insured deposits$61,803,0005,050
IRAs and Keogh plan accounts$5,456,0003,856
Brokered deposits$3,012,0002,434
Fully insured brokered deposits$3,012,0002,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,328,0005,129
Deposits held in domestic offices$79,328,0005,127
Individuals, partnerships, and corporations$73,302,0005,088
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,801,0003,940
Commercial banks and other depository institutions in U.S.$1,223,0001,303
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,840,0003,209
Demand deposits$18,306,0002,887
Nontransaction accounts$49,488,0005,604
Money market deposit accounts (MMDAs)$5,431,0005,577
Other savings deposits (excluding MMDAs)$10,586,0003,342
Total time deposits$33,472,0005,564
Total time and savings deposits$61,022,0005,394
Noninterest-bearing deposits$18,423,0003,295
Interest-bearing deposits$60,905,0005,403
Retail deposits$65,125,0004,984
Estimated insured deposits$60,829,0005,104
IRAs and Keogh plan accounts$5,391,0003,913
Brokered deposits$4,099,0002,253
Fully insured brokered deposits$4,099,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,522,0005,214
Deposits held in domestic offices$77,522,0005,212
Individuals, partnerships, and corporations$73,897,0005,057
U.S. Government$04,057
States and political subdivisions in the U.S.$3,625,0004,476
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$32,517,0003,103
Demand deposits$17,377,0003,165
Nontransaction accounts$45,005,0005,858
Money market deposit accounts (MMDAs)$379,0007,923
Other savings deposits (excluding MMDAs)$11,190,0003,286
Total time deposits$33,435,0005,535
Total time and savings deposits$60,145,0005,456
Noninterest-bearing deposits$17,476,0003,503
Interest-bearing deposits$60,046,0005,464
Retail deposits$62,799,0005,125
Estimated insured deposits$61,035,0005,107
IRAs and Keogh plan accounts$5,446,0003,883
Brokered deposits$4,099,0002,246
Fully insured brokered deposits$4,099,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$71,664,0005,495
Deposits held in domestic offices$71,664,0005,492
Individuals, partnerships, and corporations$67,393,0005,355
U.S. Government$04,056
States and political subdivisions in the U.S.$4,271,0004,229
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$31,602,0003,273
Demand deposits$16,569,0003,335
Nontransaction accounts$40,062,0006,144
Money market deposit accounts (MMDAs)$398,0007,948
Other savings deposits (excluding MMDAs)$11,629,0003,250
Total time deposits$28,035,0005,984
Total time and savings deposits$55,095,0005,741
Noninterest-bearing deposits$16,613,0003,645
Interest-bearing deposits$55,051,0005,753
Retail deposits$61,784,0005,202
Estimated insured deposits$60,208,0005,129
IRAs and Keogh plan accounts$5,222,0003,939
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$67,128,0005,665
Deposits held in domestic offices$67,128,0005,663
Individuals, partnerships, and corporations$62,892,0005,548
U.S. Government$04,273
States and political subdivisions in the U.S.$3,036,0004,811
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$1,200,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,118,0003,721
Demand deposits$15,780,0003,583
Nontransaction accounts$39,010,0006,142
Money market deposit accounts (MMDAs)$568,0007,864
Other savings deposits (excluding MMDAs)$11,513,0003,247
Total time deposits$26,927,0006,033
Total time and savings deposits$51,348,0005,880
Noninterest-bearing deposits$15,780,0003,878
Interest-bearing deposits$51,348,0005,885
Retail deposits$57,182,0005,379
Estimated insured deposits$57,858,0005,226
IRAs and Keogh plan accounts$5,244,0003,896
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$65,918,0005,670
Deposits held in domestic offices$65,918,0005,668
Individuals, partnerships, and corporations$61,507,0005,575
U.S. Government$04,163
States and political subdivisions in the U.S.$3,224,0004,642
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$1,187,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,480,0003,599
Demand deposits$16,278,0003,443
Nontransaction accounts$37,438,0006,250
Money market deposit accounts (MMDAs)$461,0007,976
Other savings deposits (excluding MMDAs)$11,385,0003,309
Total time deposits$25,591,0006,137
Total time and savings deposits$49,640,0005,946
Noninterest-bearing deposits$16,305,0003,750
Interest-bearing deposits$49,613,0005,947
Retail deposits$56,604,0005,353
Estimated insured deposits$60,200,0005,082
IRAs and Keogh plan accounts$4,979,0004,013
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$64,099,0005,771
Deposits held in domestic offices$64,099,0005,768
Individuals, partnerships, and corporations$60,554,0005,606
U.S. Government$04,264
States and political subdivisions in the U.S.$2,715,0004,993
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$830,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,445,0003,753
Demand deposits$15,251,0003,758
Nontransaction accounts$35,654,0006,334
Money market deposit accounts (MMDAs)$218,0008,143
Other savings deposits (excluding MMDAs)$12,249,0003,236
Total time deposits$23,187,0006,310
Total time and savings deposits$48,848,0005,990
Noninterest-bearing deposits$16,315,0003,795
Interest-bearing deposits$47,784,0006,058
Retail deposits$56,699,0005,376
Estimated insured deposits$55,931,0005,325
IRAs and Keogh plan accounts$4,902,0004,015
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$65,719,0005,667
Deposits held in domestic offices$65,719,0005,664
Individuals, partnerships, and corporations$60,676,0005,587
U.S. Government$04,261
States and political subdivisions in the U.S.$4,212,0004,224
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$831,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,273,0003,723
Demand deposits$13,500,0004,136
Nontransaction accounts$36,446,0006,262
Money market deposit accounts (MMDAs)$1,168,0007,590
Other savings deposits (excluding MMDAs)$12,414,0003,272
Total time deposits$22,863,0006,283
Total time and savings deposits$52,219,0005,789
Noninterest-bearing deposits$13,720,0004,278
Interest-bearing deposits$51,999,0005,815
Retail deposits$58,192,0005,307
Estimated insured deposits$54,207,0005,374
IRAs and Keogh plan accounts$4,845,0003,996
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$63,356,0005,768
Deposits held in domestic offices$63,356,0005,766
Individuals, partnerships, and corporations$58,963,0005,675
U.S. Government$04,442
States and political subdivisions in the U.S.$3,256,0004,745
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$1,136,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,802,0003,993
Demand deposits$14,515,0003,998
Nontransaction accounts$35,553,0006,315
Money market deposit accounts (MMDAs)$1,099,0007,656
Other savings deposits (excluding MMDAs)$13,074,0003,153
Total time deposits$21,380,0006,437
Total time and savings deposits$48,840,0005,967
Noninterest-bearing deposits$14,515,0004,187
Interest-bearing deposits$48,841,0005,979
Retail deposits$56,656,0005,398
Estimated insured deposits$46,630,0005,872
IRAs and Keogh plan accounts$4,682,0004,054
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$65,499,0005,630
Deposits held in domestic offices$65,499,0005,627
Individuals, partnerships, and corporations$60,945,0005,524
U.S. Government$04,317
States and political subdivisions in the U.S.$3,783,0004,409
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$771,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,060,0003,898
Demand deposits$14,333,0003,970
Nontransaction accounts$37,439,0006,187
Money market deposit accounts (MMDAs)$2,651,0006,811
Other savings deposits (excluding MMDAs)$13,585,0003,122
Total time deposits$21,203,0006,462
Total time and savings deposits$51,166,0005,782
Noninterest-bearing deposits$14,393,0004,123
Interest-bearing deposits$51,106,0005,802
Retail deposits$58,932,0005,251
Estimated insured deposits$46,847,0005,839
IRAs and Keogh plan accounts$4,598,0004,120
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$66,126,0005,547
Deposits held in domestic offices$66,126,0005,545
Individuals, partnerships, and corporations$60,761,0005,468
U.S. Government$04,271
States and political subdivisions in the U.S.$4,526,0004,068
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$839,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,862,0003,937
Demand deposits$13,258,0004,101
Nontransaction accounts$38,264,0006,080
Money market deposit accounts (MMDAs)$2,556,0006,862
Other savings deposits (excluding MMDAs)$13,957,0003,097
Total time deposits$21,751,0006,339
Total time and savings deposits$52,868,0005,646
Noninterest-bearing deposits$14,290,0004,039
Interest-bearing deposits$51,836,0005,738
Retail deposits$59,133,0005,200
Estimated insured deposits$46,886,0005,817
IRAs and Keogh plan accounts$4,232,0004,294
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$65,445,0005,587
Deposits held in domestic offices$65,445,0005,583
Individuals, partnerships, and corporations$59,070,0005,566
U.S. Government$04,329
States and political subdivisions in the U.S.$5,381,0003,802
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$994,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,373,0004,127
Demand deposits$14,575,0003,784
Nontransaction accounts$39,072,0006,052
Money market deposit accounts (MMDAs)$919,0007,893
Other savings deposits (excluding MMDAs)$14,549,0003,067
Total time deposits$23,604,0006,099
Total time and savings deposits$50,870,0005,819
Noninterest-bearing deposits$14,575,0003,927
Interest-bearing deposits$50,870,0005,845
Retail deposits$56,209,0005,421
Estimated insured deposits$46,955,0005,878
IRAs and Keogh plan accounts$4,182,0004,349
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$67,414,0005,504
Deposits held in domestic offices$67,414,0005,501
Individuals, partnerships, and corporations$60,646,0005,495
U.S. Government$04,510
States and political subdivisions in the U.S.$5,735,0003,674
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$1,033,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,531,0004,048
Demand deposits$13,657,0004,025
Nontransaction accounts$39,883,0005,969
Money market deposit accounts (MMDAs)$824,0007,966
Other savings deposits (excluding MMDAs)$15,184,0002,965
Total time deposits$23,875,0006,043
Total time and savings deposits$53,757,0005,613
Noninterest-bearing deposits$14,719,0003,950
Interest-bearing deposits$52,695,0005,714
Retail deposits$58,142,0005,328
Estimated insured deposits$47,645,0005,818
IRAs and Keogh plan accounts$4,305,0004,291
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$66,571,0005,491
Deposits held in domestic offices$66,571,0005,488
Individuals, partnerships, and corporations$60,059,0005,481
U.S. Government$04,404
States and political subdivisions in the U.S.$5,407,0003,722
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$1,105,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,553,0003,920
Demand deposits$13,623,0003,918
Nontransaction accounts$39,018,0006,044
Money market deposit accounts (MMDAs)$1,135,0007,804
Other savings deposits (excluding MMDAs)$15,222,0002,982
Total time deposits$22,661,0006,199
Total time and savings deposits$52,948,0005,635
Noninterest-bearing deposits$14,699,0003,838
Interest-bearing deposits$51,872,0005,737
Retail deposits$58,266,0005,288
Estimated insured deposits$46,547,0005,873
IRAs and Keogh plan accounts$4,353,0004,280
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$67,530,0005,465
Deposits held in domestic offices$67,530,0005,462
Individuals, partnerships, and corporations$61,211,0005,441
U.S. Government$04,543
States and political subdivisions in the U.S.$5,333,0003,757
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$986,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,449,0003,946
Demand deposits$13,919,0003,829
Nontransaction accounts$40,081,0005,991
Money market deposit accounts (MMDAs)$950,0007,969
Other savings deposits (excluding MMDAs)$14,802,0003,030
Total time deposits$24,329,0005,995
Total time and savings deposits$53,611,0005,628
Noninterest-bearing deposits$14,824,0003,772
Interest-bearing deposits$52,706,0005,731
Retail deposits$57,926,0005,321
Estimated insured deposits$47,211,0005,873
IRAs and Keogh plan accounts$4,201,0004,395
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$69,474,0005,380
Deposits held in domestic offices$69,474,0005,378
Individuals, partnerships, and corporations$60,890,0005,440
U.S. Government$04,568
States and political subdivisions in the U.S.$7,734,0002,977
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$850,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,516,0003,831
Demand deposits$13,764,0003,798
Nontransaction accounts$40,958,0005,959
Money market deposit accounts (MMDAs)$1,146,0007,885
Other savings deposits (excluding MMDAs)$13,948,0003,140
Total time deposits$25,864,0005,853
Total time and savings deposits$55,710,0005,516
Noninterest-bearing deposits$14,652,0003,757
Interest-bearing deposits$54,822,0005,619
Retail deposits$59,772,0005,233
Estimated insured deposits$47,026,0005,911
IRAs and Keogh plan accounts$4,358,0004,311
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$67,387,0005,477
Deposits held in domestic offices$67,387,0005,475
Individuals, partnerships, and corporations$59,303,0005,498
U.S. Government$04,814
States and political subdivisions in the U.S.$6,711,0003,249
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$1,373,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,352,0003,853
Demand deposits$11,883,0004,040
Nontransaction accounts$42,035,0005,153
Money market deposit accounts (MMDAs)$459,0007,572
Other savings deposits (excluding MMDAs)$13,645,0002,678
Total time deposits$27,931,0004,945
Total time and savings deposits$55,504,0005,545
Noninterest-bearing deposits$13,260,0004,072
Interest-bearing deposits$54,127,0005,653
Retail deposits$56,682,0005,411
Estimated insured deposits$67,369,0004,645
IRAs and Keogh plan accounts$4,501,0004,253
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$66,138,0005,539
Deposits held in domestic offices$66,138,0005,537
Individuals, partnerships, and corporations$58,921,0005,541
U.S. Government$04,647
States and political subdivisions in the U.S.$6,501,0003,212
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$716,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,035,0003,908
Demand deposits$13,142,0003,648
Nontransaction accounts$42,103,0005,167
Money market deposit accounts (MMDAs)$727,0007,433
Other savings deposits (excluding MMDAs)$13,594,0002,692
Total time deposits$27,782,0005,006
Total time and savings deposits$52,996,0005,699
Noninterest-bearing deposits$13,142,0003,975
Interest-bearing deposits$52,996,0005,717
Retail deposits$55,945,0005,444
Estimated insured deposits$50,617,0005,683
IRAs and Keogh plan accounts$4,609,0004,246
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$67,693,0005,458
Deposits held in domestic offices$67,693,0005,456
Individuals, partnerships, and corporations$58,854,0005,531
U.S. Government$04,820
States and political subdivisions in the U.S.$7,911,0002,800
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$928,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,036,0003,889
Demand deposits$12,218,0003,843
Nontransaction accounts$43,657,0005,062
Money market deposit accounts (MMDAs)$738,0007,445
Other savings deposits (excluding MMDAs)$12,976,0002,732
Total time deposits$29,943,0004,842
Total time and savings deposits$55,475,0005,568
Noninterest-bearing deposits$13,158,0003,977
Interest-bearing deposits$54,535,0005,646
Retail deposits$56,510,0005,406
Estimated insured deposits$64,416,0004,838
IRAs and Keogh plan accounts$4,679,0004,208
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$65,002,0005,556
Deposits held in domestic offices$65,002,0005,554
Individuals, partnerships, and corporations$56,956,0005,610
U.S. Government$04,819
States and political subdivisions in the U.S.$6,849,0003,119
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$1,197,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,375,0004,036
Demand deposits$12,970,0003,563
Nontransaction accounts$42,627,0005,127
Money market deposit accounts (MMDAs)$672,0007,492
Other savings deposits (excluding MMDAs)$12,707,0002,723
Total time deposits$29,248,0004,903
Total time and savings deposits$52,032,0005,754
Noninterest-bearing deposits$12,970,0003,871
Interest-bearing deposits$52,032,0005,779
Retail deposits$54,154,0005,501
Estimated insured deposits$51,379,0005,614
IRAs and Keogh plan accounts$4,684,0004,169
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$59,602,0005,810
Deposits held in domestic offices$59,602,0005,807
Individuals, partnerships, and corporations$53,340,0005,784
U.S. Government$04,995
States and political subdivisions in the U.S.$3,155,0004,808
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$3,107,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,375,0004,017
Demand deposits$10,843,0004,060
Nontransaction accounts$37,227,0005,449
Money market deposit accounts (MMDAs)$559,0007,586
Other savings deposits (excluding MMDAs)$12,531,0002,649
Total time deposits$24,137,0005,489
Total time and savings deposits$48,759,0005,920
Noninterest-bearing deposits$13,892,0003,679
Interest-bearing deposits$45,710,0006,162
Retail deposits$53,343,0005,504
Estimated insured deposits$49,570,0005,709
IRAs and Keogh plan accounts$4,519,0004,218
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$62,139,0005,570
Deposits held in domestic offices$62,139,0005,566
Individuals, partnerships, and corporations$57,050,0005,482
U.S. Government$05,263
States and political subdivisions in the U.S.$4,366,0003,996
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$723,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,507,0004,146
Demand deposits$10,427,0004,082
Nontransaction accounts$41,632,0005,071
Money market deposit accounts (MMDAs)$732,0007,577
Other savings deposits (excluding MMDAs)$12,577,0002,474
Total time deposits$28,323,0005,031
Total time and savings deposits$51,712,0005,623
Noninterest-bearing deposits$11,193,0004,157
Interest-bearing deposits$50,946,0005,711
Retail deposits$54,643,0005,349
Estimated insured deposits$55,155,0005,252
IRAs and Keogh plan accounts$4,635,0004,079
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$52,293,0006,041
Deposits held in domestic offices$52,293,0006,037
Individuals, partnerships, and corporations$47,768,0005,954
U.S. Government$05,369
States and political subdivisions in the U.S.$4,525,0003,894
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$18,355,0004,297
Demand deposits$10,849,0003,833
Nontransaction accounts$33,938,0005,605
Money market deposit accounts (MMDAs)$855,0007,585
Other savings deposits (excluding MMDAs)$10,425,0002,646
Total time deposits$22,658,0005,721
Total time and savings deposits$41,444,0006,240
Noninterest-bearing deposits$10,849,0004,087
Interest-bearing deposits$41,444,0006,304
Retail deposits$46,521,0005,798
Estimated insured deposits$46,370,0005,848
IRAs and Keogh plan accounts$4,159,0004,320
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$48,255,0006,375
Deposits held in domestic offices$48,255,0006,372
Individuals, partnerships, and corporations$41,936,0006,500
U.S. Government$05,591
States and political subdivisions in the U.S.$6,319,0002,948
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$17,958,0004,457
Demand deposits$9,834,0004,118
Nontransaction accounts$30,297,0005,975
Money market deposit accounts (MMDAs)$99,0008,468
Other savings deposits (excluding MMDAs)$10,926,0002,748
Total time deposits$19,272,0006,193
Total time and savings deposits$38,421,0006,574
Noninterest-bearing deposits$9,834,0004,359
Interest-bearing deposits$38,421,0006,625
Retail deposits$43,166,0006,193
Estimated insured deposits$41,430,0006,357
IRAs and Keogh plan accounts$3,946,0004,594
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$46,728,0006,599
Deposits held in domestic offices$46,728,0006,597
Individuals, partnerships, and corporations$41,092,0006,688
U.S. Government$06,005
States and political subdivisions in the U.S.$5,636,0003,071
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$16,951,0004,741
Demand deposits$9,394,0004,370
Nontransaction accounts$29,777,0006,072
Money market deposit accounts (MMDAs)$348,0008,419
Other savings deposits (excluding MMDAs)$10,518,0002,856
Total time deposits$18,911,0006,329
Total time and savings deposits$37,334,0006,757
Noninterest-bearing deposits$9,394,0004,619
Interest-bearing deposits$37,334,0006,809
Retail deposits$41,929,0006,435
Estimated insured deposits$40,177,0006,617
IRAs and Keogh plan accounts$3,478,0005,098
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$41,579,0007,113
Deposits held in domestic offices$41,579,0007,109
Individuals, partnerships, and corporations$35,158,0007,357
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$6,418,0002,811
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$16,036,0004,850
Demand deposits$8,100,0004,749
Nontransaction accounts$25,543,0006,666
Money market deposit accounts (MMDAs)$96,0008,974
Other savings deposits (excluding MMDAs)$9,100,0003,256
Total time deposits$16,347,0006,918
Total time and savings deposits$33,479,0007,290
Noninterest-bearing deposits$8,100,0005,027
Interest-bearing deposits$33,479,0007,358
Retail deposits$38,266,0006,886
Estimated insured deposits$35,672,0007,199
IRAs and Keogh plan accounts$3,108,0005,654
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$39,399,0007,570
Deposits held in domestic offices$39,399,0007,564
Individuals, partnerships, and corporations$31,307,0008,032
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$7,291,0002,456
Commercial banks and other depository institutions in U.S.$793,0001,286
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,230,0005,213
Demand deposits$6,453,0005,668
Nontransaction accounts$24,169,0007,045
Money market deposit accounts (MMDAs)$181,0009,282
Other savings deposits (excluding MMDAs)$8,128,0003,748
Total time deposits$15,860,0007,159
Total time and savings deposits$32,946,0007,583
Noninterest-bearing deposits$6,453,0005,973
Interest-bearing deposits$32,946,0007,663
Retail deposits$36,465,0007,375
Estimated insured deposits$33,321,0007,755
IRAs and Keogh plan accounts$2,655,0006,474
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$36,236,0008,146
Deposits held in domestic offices$36,236,0008,141
Individuals, partnerships, and corporations$30,718,0008,394
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$4,822,0003,411
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,420,0005,226
Demand deposits$6,927,0005,487
Nontransaction accounts$20,816,0007,721
Money market deposit accounts (MMDAs)$196,0009,673
Other savings deposits (excluding MMDAs)$7,463,0004,138
Total time deposits$13,157,0007,963
Total time and savings deposits$29,309,0008,290
Noninterest-bearing deposits$6,927,0005,788
Interest-bearing deposits$29,309,0008,385
Retail deposits$35,658,0007,697
Estimated insured deposits$32,061,0008,214
IRAs and Keogh plan accounts$2,502,0006,893
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$28,834,0009,340
Deposits held in domestic offices$28,834,0009,335
Individuals, partnerships, and corporations$24,611,0009,524
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$4,220,0003,684
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$13,218,0006,051
Demand deposits$5,574,0006,424
Nontransaction accounts$15,616,0008,810
Money market deposit accounts (MMDAs)$43,00010,306
Other savings deposits (excluding MMDAs)$8,033,0004,367
Total time deposits$7,540,0009,466
Total time and savings deposits$23,260,0009,451
Noninterest-bearing deposits$5,574,0006,735
Interest-bearing deposits$23,260,0009,553
Retail deposits$28,634,0008,908
Estimated insured deposits$25,498,0009,425
IRAs and Keogh plan accounts$1,847,0008,046
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$27,514,0009,942
Deposits held in domestic offices$27,514,0009,936
Individuals, partnerships, and corporations$23,599,00010,049
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,616,0004,077
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,457,0006,423
Demand deposits$5,847,0006,232
Nontransaction accounts$15,057,0009,249
Money market deposit accounts (MMDAs)$132,00010,723
Other savings deposits (excluding MMDAs)$7,207,0004,873
Total time deposits$7,718,0009,720
Total time and savings deposits$21,667,00010,079
Noninterest-bearing deposits$5,847,0006,556
Interest-bearing deposits$21,667,00010,265
Retail deposits$27,314,0009,525
Estimated insured deposits$25,884,0009,745
IRAs and Keogh plan accounts$1,827,0008,443
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$25,131,00010,648
Deposits held in domestic offices$25,131,00010,644
Individuals, partnerships, and corporations$22,440,00010,772
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,392,0005,301
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,957,0007,275
Demand deposits$5,030,0006,760
Nontransaction accounts$15,174,0009,405
Money market deposit accounts (MMDAs)$134,00011,124
Other savings deposits (excluding MMDAs)$5,887,0005,249
Total time deposits$9,153,0009,539
Total time and savings deposits$20,101,00010,929
Noninterest-bearing deposits$5,030,0007,215
Interest-bearing deposits$20,101,00010,924
Retail deposits$24,126,00010,377
Estimated insured deposits$23,447,00010,554
IRAs and Keogh plan accounts$1,768,0008,933
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA