Southern Missouri Bank of Marshfield, Total Deposits

2017-12-31Rank
Total deposits$70,252,0004,554
Deposits held in domestic offices$70,252,0004,554
Individuals, partnerships, and corporations$60,143,0004,554
U.S. Government$01,191
States and political subdivisions in the U.S.$10,109,0003,073
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,417,0003,835
Demand deposits$7,742,0004,969
Nontransaction accounts$36,835,0004,706
Money market deposit accounts (MMDAs)$4,630,0004,623
Other savings deposits (excluding MMDAs)$8,660,0004,170
Total time deposits$23,545,0004,182
Total time and savings deposits$62,510,0004,299
Noninterest-bearing deposits$7,742,0004,978
Interest-bearing deposits$62,510,0004,311
Retail deposits$58,431,0004,685
Estimated insured deposits$55,815,0004,617
IRAs and Keogh plan accounts$2,055,0004,515
Brokered deposits$3,944,0001,893
Fully insured brokered deposits$3,944,0001,730
Deposits obtained via list services, yet not brokered$1,493,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$72,790,0004,524
Deposits held in domestic offices$72,790,0004,524
Individuals, partnerships, and corporations$62,505,0004,537
U.S. Government$01,147
States and political subdivisions in the U.S.$10,285,0002,997
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,899,0003,762
Demand deposits$7,779,0004,971
Nontransaction accounts$38,891,0004,682
Money market deposit accounts (MMDAs)$4,965,0004,643
Other savings deposits (excluding MMDAs)$8,913,0004,168
Total time deposits$25,013,0004,128
Total time and savings deposits$65,011,0004,263
Noninterest-bearing deposits$7,779,0004,978
Interest-bearing deposits$65,011,0004,289
Retail deposits$60,648,0004,642
Estimated insured deposits$58,469,0004,580
IRAs and Keogh plan accounts$2,301,0004,469
Brokered deposits$4,214,0001,847
Fully insured brokered deposits$4,214,0001,691
Deposits obtained via list services, yet not brokered$1,493,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$73,586,0004,542
Deposits held in domestic offices$73,586,0004,542
Individuals, partnerships, and corporations$63,782,0004,531
U.S. Government$01,163
States and political subdivisions in the U.S.$9,804,0003,086
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,646,0003,758
Demand deposits$8,433,0004,934
Nontransaction accounts$38,940,0004,731
Money market deposit accounts (MMDAs)$4,863,0004,686
Other savings deposits (excluding MMDAs)$8,758,0004,218
Total time deposits$25,319,0004,154
Total time and savings deposits$65,153,0004,287
Noninterest-bearing deposits$8,433,0004,954
Interest-bearing deposits$65,153,0004,311
Retail deposits$61,268,0004,669
Estimated insured deposits$60,649,0004,556
IRAs and Keogh plan accounts$2,329,0004,505
Brokered deposits$4,373,0001,827
Fully insured brokered deposits$4,373,0001,661
Deposits obtained via list services, yet not brokered$1,493,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$73,105,0004,599
Deposits held in domestic offices$73,105,0004,599
Individuals, partnerships, and corporations$63,550,0004,578
U.S. Government$01,186
States and political subdivisions in the U.S.$9,555,0003,172
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,553,0003,842
Demand deposits$8,239,0005,011
Nontransaction accounts$39,552,0004,764
Money market deposit accounts (MMDAs)$4,904,0004,746
Other savings deposits (excluding MMDAs)$8,652,0004,270
Total time deposits$25,996,0004,163
Total time and savings deposits$64,866,0004,344
Noninterest-bearing deposits$8,239,0005,026
Interest-bearing deposits$64,866,0004,370
Retail deposits$60,008,0004,758
Estimated insured deposits$67,247,0004,454
IRAs and Keogh plan accounts$2,326,0004,567
Brokered deposits$4,628,0001,770
Fully insured brokered deposits$4,628,0001,595
Deposits obtained via list services, yet not brokered$1,493,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$72,476,0004,640
Deposits held in domestic offices$72,476,0004,640
Individuals, partnerships, and corporations$62,675,0004,624
U.S. Government$01,254
States and political subdivisions in the U.S.$9,583,0003,160
Commercial banks and other depository institutions in U.S.$218,0002,217
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,671,0003,858
Demand deposits$8,196,0005,072
Nontransaction accounts$38,805,0004,815
Money market deposit accounts (MMDAs)$4,505,0004,830
Other savings deposits (excluding MMDAs)$8,105,0004,341
Total time deposits$26,195,0004,178
Total time and savings deposits$64,280,0004,380
Noninterest-bearing deposits$8,196,0005,085
Interest-bearing deposits$64,280,0004,395
Retail deposits$59,812,0004,799
Estimated insured deposits$59,513,0004,666
IRAs and Keogh plan accounts$2,510,0004,534
Brokered deposits$4,197,0001,801
Fully insured brokered deposits$4,197,0001,652
Deposits obtained via list services, yet not brokered$1,493,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$73,674,0004,616
Deposits held in domestic offices$73,674,0004,616
Individuals, partnerships, and corporations$64,782,0004,599
U.S. Government$01,248
States and political subdivisions in the U.S.$8,892,0003,231
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,446,0003,792
Demand deposits$8,109,0005,069
Nontransaction accounts$40,228,0004,798
Money market deposit accounts (MMDAs)$5,521,0004,740
Other savings deposits (excluding MMDAs)$8,333,0004,314
Total time deposits$26,374,0004,230
Total time and savings deposits$65,565,0004,357
Noninterest-bearing deposits$8,109,0005,091
Interest-bearing deposits$65,565,0004,367
Retail deposits$60,182,0004,793
Estimated insured deposits$59,447,0004,691
IRAs and Keogh plan accounts$2,501,0004,582
Brokered deposits$5,028,0001,709
Fully insured brokered deposits$5,028,0001,572
Deposits obtained via list services, yet not brokered$1,493,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$73,934,0004,642
Deposits held in domestic offices$73,934,0004,642
Individuals, partnerships, and corporations$63,361,0004,676
U.S. Government$01,147
States and political subdivisions in the U.S.$10,355,0003,029
Commercial banks and other depository institutions in U.S.$218,0002,287
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,803,0003,766
Demand deposits$7,699,0005,157
Nontransaction accounts$40,131,0004,852
Money market deposit accounts (MMDAs)$5,180,0004,818
Other savings deposits (excluding MMDAs)$8,292,0004,346
Total time deposits$26,659,0004,248
Total time and savings deposits$66,235,0004,376
Noninterest-bearing deposits$7,699,0005,169
Interest-bearing deposits$66,235,0004,389
Retail deposits$60,754,0004,831
Estimated insured deposits$59,748,0004,727
IRAs and Keogh plan accounts$2,464,0004,659
Brokered deposits$4,722,0001,738
Fully insured brokered deposits$4,722,0001,603
Deposits obtained via list services, yet not brokered$1,493,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$73,894,0004,695
Deposits held in domestic offices$73,894,0004,695
Individuals, partnerships, and corporations$65,498,0004,657
U.S. Government$01,159
States and political subdivisions in the U.S.$8,395,0003,360
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,238,0003,889
Demand deposits$7,660,0005,208
Nontransaction accounts$41,655,0004,840
Money market deposit accounts (MMDAs)$5,775,0004,773
Other savings deposits (excluding MMDAs)$8,030,0004,426
Total time deposits$27,850,0004,214
Total time and savings deposits$66,233,0004,429
Noninterest-bearing deposits$7,660,0005,235
Interest-bearing deposits$66,234,0004,443
Retail deposits$58,911,0004,922
Estimated insured deposits$61,198,0004,739
IRAs and Keogh plan accounts$2,494,0004,672
Brokered deposits$6,542,0001,544
Fully insured brokered deposits$5,977,0001,469
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$71,305,0004,794
Deposits held in domestic offices$71,305,0004,794
Individuals, partnerships, and corporations$62,464,0004,774
U.S. Government$01,296
States and political subdivisions in the U.S.$8,601,0003,343
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,130,0004,033
Demand deposits$7,762,0005,287
Nontransaction accounts$40,175,0004,937
Money market deposit accounts (MMDAs)$4,912,0004,948
Other savings deposits (excluding MMDAs)$7,772,0004,437
Total time deposits$27,491,0004,285
Total time and savings deposits$63,543,0004,524
Noninterest-bearing deposits$7,762,0005,296
Interest-bearing deposits$63,543,0004,538
Retail deposits$55,718,0005,072
Estimated insured deposits$59,205,0004,824
IRAs and Keogh plan accounts$2,688,0004,617
Brokered deposits$6,314,0001,549
Fully insured brokered deposits$6,314,0001,434
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$74,067,0004,756
Deposits held in domestic offices$74,067,0004,756
Individuals, partnerships, and corporations$64,866,0004,744
U.S. Government$01,197
States and political subdivisions in the U.S.$9,201,0003,171
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,364,0003,920
Demand deposits$7,539,0005,311
Nontransaction accounts$42,703,0004,876
Money market deposit accounts (MMDAs)$6,800,0004,710
Other savings deposits (excluding MMDAs)$7,788,0004,450
Total time deposits$28,115,0004,313
Total time and savings deposits$66,528,0004,478
Noninterest-bearing deposits$7,539,0005,340
Interest-bearing deposits$66,528,0004,485
Retail deposits$58,899,0004,997
Estimated insured deposits$60,487,0004,826
IRAs and Keogh plan accounts$2,715,0004,687
Brokered deposits$7,266,0001,479
Fully insured brokered deposits$5,273,0001,519
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$71,326,0004,867
Deposits held in domestic offices$71,326,0004,867
Individuals, partnerships, and corporations$60,361,0004,909
U.S. Government$01,235
States and political subdivisions in the U.S.$10,725,0002,936
Commercial banks and other depository institutions in U.S.$240,0002,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,027,0004,222
Demand deposits$6,207,0005,546
Nontransaction accounts$43,299,0004,915
Money market deposit accounts (MMDAs)$5,705,0004,914
Other savings deposits (excluding MMDAs)$7,760,0004,496
Total time deposits$29,833,0004,257
Total time and savings deposits$65,119,0004,572
Noninterest-bearing deposits$6,207,0005,578
Interest-bearing deposits$65,119,0004,578
Retail deposits$54,947,0005,176
Estimated insured deposits$58,604,0004,931
IRAs and Keogh plan accounts$2,830,0004,671
Brokered deposits$6,607,0001,514
Fully insured brokered deposits$6,607,0001,406
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$72,243,0004,911
Deposits held in domestic offices$72,243,0004,911
Individuals, partnerships, and corporations$63,462,0004,883
U.S. Government$01,228
States and political subdivisions in the U.S.$8,781,0003,291
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,108,0004,245
Demand deposits$8,035,0005,347
Nontransaction accounts$44,135,0004,928
Money market deposit accounts (MMDAs)$5,882,0004,948
Other savings deposits (excluding MMDAs)$7,393,0004,580
Total time deposits$30,860,0004,253
Total time and savings deposits$64,208,0004,657
Noninterest-bearing deposits$8,035,0005,368
Interest-bearing deposits$64,208,0004,664
Retail deposits$55,577,0005,214
Estimated insured deposits$60,714,0004,927
IRAs and Keogh plan accounts$3,018,0004,611
Brokered deposits$7,417,0001,429
Fully insured brokered deposits$6,324,0001,403
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$70,014,0005,005
Deposits held in domestic offices$70,014,0005,005
Individuals, partnerships, and corporations$60,990,0005,000
U.S. Government$01,345
States and political subdivisions in the U.S.$8,784,0003,304
Commercial banks and other depository institutions in U.S.$240,0002,469
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,169,0004,462
Demand deposits$7,331,0005,521
Nontransaction accounts$43,845,0005,001
Money market deposit accounts (MMDAs)$5,745,0004,996
Other savings deposits (excluding MMDAs)$6,898,0004,669
Total time deposits$31,202,0004,302
Total time and savings deposits$62,683,0004,734
Noninterest-bearing deposits$7,331,0005,560
Interest-bearing deposits$62,683,0004,744
Retail deposits$51,889,0005,406
Estimated insured deposits$59,222,0005,007
IRAs and Keogh plan accounts$2,960,0004,708
Brokered deposits$7,799,0001,394
Fully insured brokered deposits$7,799,0001,287
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$73,688,0004,951
Deposits held in domestic offices$73,688,0004,951
Individuals, partnerships, and corporations$66,993,0004,868
U.S. Government$01,257
States and political subdivisions in the U.S.$6,695,0003,681
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0004,295
Demand deposits$7,095,0005,552
Nontransaction accounts$46,479,0004,955
Money market deposit accounts (MMDAs)$6,574,0004,930
Other savings deposits (excluding MMDAs)$7,429,0004,599
Total time deposits$32,476,0004,305
Total time and savings deposits$66,593,0004,667
Noninterest-bearing deposits$7,095,0005,593
Interest-bearing deposits$66,593,0004,682
Retail deposits$55,894,0005,294
Estimated insured deposits$61,378,0005,001
IRAs and Keogh plan accounts$3,288,0004,593
Brokered deposits$8,931,0001,312
Fully insured brokered deposits$7,204,0001,322
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$74,728,0004,959
Deposits held in domestic offices$74,728,0004,959
Individuals, partnerships, and corporations$64,754,0004,971
U.S. Government$01,331
States and political subdivisions in the U.S.$9,974,0003,068
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,284,0004,306
Demand deposits$6,983,0005,641
Nontransaction accounts$47,444,0004,969
Money market deposit accounts (MMDAs)$6,193,0005,041
Other savings deposits (excluding MMDAs)$7,189,0004,671
Total time deposits$34,062,0004,251
Total time and savings deposits$67,745,0004,677
Noninterest-bearing deposits$6,983,0005,671
Interest-bearing deposits$67,745,0004,681
Retail deposits$54,948,0005,383
Estimated insured deposits$68,844,0004,804
IRAs and Keogh plan accounts$3,478,0004,548
Brokered deposits$9,191,0001,290
Fully insured brokered deposits$9,191,0001,198
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$77,182,0004,958
Deposits held in domestic offices$77,182,0004,958
Individuals, partnerships, and corporations$70,141,0004,875
U.S. Government$01,317
States and political subdivisions in the U.S.$7,041,0003,659
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,545,0004,306
Demand deposits$7,371,0005,638
Nontransaction accounts$49,637,0004,944
Money market deposit accounts (MMDAs)$6,868,0004,998
Other savings deposits (excluding MMDAs)$6,928,0004,757
Total time deposits$35,841,0004,182
Total time and savings deposits$69,811,0004,663
Noninterest-bearing deposits$7,371,0005,680
Interest-bearing deposits$69,811,0004,671
Retail deposits$60,053,0005,284
Estimated insured deposits$70,601,0004,815
IRAs and Keogh plan accounts$3,525,0004,576
Brokered deposits$11,110,0001,156
Fully insured brokered deposits$5,270,0001,452
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$73,086,0005,077
Deposits held in domestic offices$73,086,0005,077
Individuals, partnerships, and corporations$67,033,0004,988
U.S. Government$01,474
States and political subdivisions in the U.S.$6,053,0003,873
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,452,0004,609
Demand deposits$6,973,0005,736
Nontransaction accounts$48,634,0004,997
Money market deposit accounts (MMDAs)$6,258,0005,088
Other savings deposits (excluding MMDAs)$6,231,0004,905
Total time deposits$36,145,0004,216
Total time and savings deposits$66,113,0004,806
Noninterest-bearing deposits$6,973,0005,778
Interest-bearing deposits$66,113,0004,804
Retail deposits$52,494,0005,575
Estimated insured deposits$61,224,0005,110
IRAs and Keogh plan accounts$3,752,0004,518
Brokered deposits$12,201,0001,090
Fully insured brokered deposits$12,201,0001,016
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,227,0005,054
Deposits held in domestic offices$75,227,0005,053
Individuals, partnerships, and corporations$68,806,0004,953
U.S. Government$01,406
States and political subdivisions in the U.S.$6,421,0003,734
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,499,0004,555
Demand deposits$8,406,0005,455
Nontransaction accounts$50,728,0004,961
Money market deposit accounts (MMDAs)$6,753,0005,082
Other savings deposits (excluding MMDAs)$6,477,0004,856
Total time deposits$37,498,0004,197
Total time and savings deposits$66,821,0004,833
Noninterest-bearing deposits$8,406,0005,517
Interest-bearing deposits$66,821,0004,835
Retail deposits$54,502,0005,536
Estimated insured deposits$62,822,0005,113
IRAs and Keogh plan accounts$3,931,0004,483
Brokered deposits$12,836,0001,052
Fully insured brokered deposits$9,609,0001,144
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$75,151,0005,079
Deposits held in domestic offices$75,151,0005,079
Individuals, partnerships, and corporations$66,751,0005,050
U.S. Government$01,377
States and political subdivisions in the U.S.$8,138,0003,344
Commercial banks and other depository institutions in U.S.$262,0002,439
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,830,0004,510
Demand deposits$8,905,0005,369
Nontransaction accounts$50,321,0005,018
Money market deposit accounts (MMDAs)$6,601,0005,137
Other savings deposits (excluding MMDAs)$6,687,0004,812
Total time deposits$37,034,0004,296
Total time and savings deposits$66,246,0004,881
Noninterest-bearing deposits$8,906,0005,441
Interest-bearing deposits$66,245,0004,881
Retail deposits$56,654,0005,492
Estimated insured deposits$62,556,0005,156
IRAs and Keogh plan accounts$4,043,0004,432
Brokered deposits$12,371,0001,072
Fully insured brokered deposits$7,635,0001,248
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$75,749,0005,124
Deposits held in domestic offices$75,749,0005,124
Individuals, partnerships, and corporations$69,043,0005,027
U.S. Government$01,424
States and political subdivisions in the U.S.$6,706,0003,721
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,514,0004,825
Demand deposits$7,510,0005,715
Nontransaction accounts$53,235,0004,956
Money market deposit accounts (MMDAs)$6,014,0005,312
Other savings deposits (excluding MMDAs)$6,935,0004,769
Total time deposits$40,286,0004,124
Total time and savings deposits$68,239,0004,869
Noninterest-bearing deposits$7,510,0005,757
Interest-bearing deposits$68,239,0004,866
Retail deposits$52,691,0005,722
Estimated insured deposits$63,079,0005,191
IRAs and Keogh plan accounts$4,463,0004,254
Brokered deposits$13,160,0001,025
Fully insured brokered deposits$9,253,0001,153
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$76,991,0005,096
Deposits held in domestic offices$76,991,0005,095
Individuals, partnerships, and corporations$71,095,0004,969
U.S. Government$01,583
States and political subdivisions in the U.S.$5,896,0003,906
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,690,0004,826
Demand deposits$8,659,0005,552
Nontransaction accounts$54,301,0004,898
Money market deposit accounts (MMDAs)$5,749,0005,344
Other savings deposits (excluding MMDAs)$6,512,0004,774
Total time deposits$42,040,0004,072
Total time and savings deposits$68,332,0004,872
Noninterest-bearing deposits$8,659,0005,622
Interest-bearing deposits$68,332,0004,866
Retail deposits$53,276,0005,722
Estimated insured deposits$65,760,0005,176
IRAs and Keogh plan accounts$5,137,0003,993
Brokered deposits$13,596,0001,012
Fully insured brokered deposits$9,826,0001,119
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$75,579,0005,150
Deposits held in domestic offices$75,579,0005,150
Individuals, partnerships, and corporations$69,167,0005,061
U.S. Government$01,457
States and political subdivisions in the U.S.$6,412,0003,742
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,796,0004,919
Demand deposits$6,979,0005,832
Nontransaction accounts$54,783,0004,948
Money market deposit accounts (MMDAs)$5,214,0005,502
Other savings deposits (excluding MMDAs)$6,600,0004,777
Total time deposits$42,969,0004,114
Total time and savings deposits$68,600,0004,891
Noninterest-bearing deposits$6,979,0005,893
Interest-bearing deposits$68,600,0004,891
Retail deposits$51,103,0005,825
Estimated insured deposits$63,272,0005,299
IRAs and Keogh plan accounts$5,258,0004,008
Brokered deposits$14,109,0001,012
Fully insured brokered deposits$10,339,0001,098
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$80,169,0005,038
Deposits held in domestic offices$80,169,0005,037
Individuals, partnerships, and corporations$66,185,0005,168
U.S. Government$01,535
States and political subdivisions in the U.S.$13,291,0002,470
Commercial banks and other depository institutions in U.S.$493,0002,253
Banks in foreign countries$200,00078
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,047,0004,521
Demand deposits$7,879,0005,613
Nontransaction accounts$56,122,0004,926
Money market deposit accounts (MMDAs)$3,981,0005,820
Other savings deposits (excluding MMDAs)$7,224,0004,571
Total time deposits$44,916,0004,054
Total time and savings deposits$72,290,0004,807
Noninterest-bearing deposits$7,879,0005,699
Interest-bearing deposits$72,290,0004,802
Retail deposits$55,119,0005,694
Estimated insured deposits$65,958,0005,231
IRAs and Keogh plan accounts$5,338,0004,003
Brokered deposits$14,571,0001,009
Fully insured brokered deposits$10,800,0001,094
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,462,0005,038
Deposits held in domestic offices$82,462,0005,037
Individuals, partnerships, and corporations$76,105,0004,907
U.S. Government$01,579
States and political subdivisions in the U.S.$6,357,0003,814
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,810,0004,717
Demand deposits$7,921,0005,671
Nontransaction accounts$59,652,0004,828
Money market deposit accounts (MMDAs)$6,422,0005,320
Other savings deposits (excluding MMDAs)$7,477,0004,498
Total time deposits$45,753,0004,070
Total time and savings deposits$74,541,0004,789
Noninterest-bearing deposits$7,921,0005,744
Interest-bearing deposits$74,541,0004,786
Retail deposits$57,024,0005,675
Estimated insured deposits$69,402,0005,175
IRAs and Keogh plan accounts$5,523,0003,932
Brokered deposits$14,944,0001,021
Fully insured brokered deposits$10,399,0001,153
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$78,332,0005,123
Deposits held in domestic offices$78,332,0005,122
Individuals, partnerships, and corporations$69,568,0005,099
U.S. Government$01,780
States and political subdivisions in the U.S.$8,764,0003,109
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,553,0004,923
Demand deposits$7,821,0005,613
Nontransaction accounts$57,779,0004,921
Money market deposit accounts (MMDAs)$6,060,0005,377
Other savings deposits (excluding MMDAs)$6,293,0004,718
Total time deposits$45,426,0004,153
Total time and savings deposits$70,511,0004,892
Noninterest-bearing deposits$7,821,0005,706
Interest-bearing deposits$70,511,0004,908
Retail deposits$60,710,0005,532
Estimated insured deposits$66,136,0005,275
IRAs and Keogh plan accounts$5,491,0003,970
Brokered deposits$13,598,0001,111
Fully insured brokered deposits$9,151,0001,289
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,377,0005,076
Deposits held in domestic offices$80,377,0005,075
Individuals, partnerships, and corporations$69,980,0005,098
U.S. Government$01,652
States and political subdivisions in the U.S.$10,397,0002,738
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,299,0004,989
Demand deposits$6,982,0005,793
Nontransaction accounts$61,078,0004,826
Money market deposit accounts (MMDAs)$6,001,0005,429
Other savings deposits (excluding MMDAs)$4,939,0005,201
Total time deposits$50,138,0003,959
Total time and savings deposits$73,395,0004,800
Noninterest-bearing deposits$6,982,0005,884
Interest-bearing deposits$73,395,0004,822
Retail deposits$51,554,0005,890
Estimated insured deposits$66,210,0005,292
IRAs and Keogh plan accounts$5,366,0004,067
Brokered deposits$14,740,0001,124
Fully insured brokered deposits$10,195,0001,255
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$81,836,0005,060
Deposits held in domestic offices$81,836,0005,059
Individuals, partnerships, and corporations$68,565,0005,180
U.S. Government$01,633
States and political subdivisions in the U.S.$12,572,0002,434
Commercial banks and other depository institutions in U.S.$699,0002,008
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,226,0004,965
Demand deposits$7,257,0005,675
Nontransaction accounts$62,610,0004,813
Money market deposit accounts (MMDAs)$5,926,0005,484
Other savings deposits (excluding MMDAs)$5,341,0005,070
Total time deposits$51,343,0003,963
Total time and savings deposits$74,579,0004,780
Noninterest-bearing deposits$7,257,0005,765
Interest-bearing deposits$74,579,0004,797
Retail deposits$58,431,0005,648
Estimated insured deposits$66,932,0005,303
IRAs and Keogh plan accounts$5,326,0004,099
Brokered deposits$14,540,0001,170
Fully insured brokered deposits$5,016,0001,795
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$79,419,0005,194
Deposits held in domestic offices$79,419,0005,193
Individuals, partnerships, and corporations$68,325,0005,246
U.S. Government$01,643
States and political subdivisions in the U.S.$10,867,0002,702
Commercial banks and other depository institutions in U.S.$227,0002,690
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,296,0005,118
Demand deposits$6,203,0006,001
Nontransaction accounts$61,123,0004,917
Money market deposit accounts (MMDAs)$5,923,0005,500
Other savings deposits (excluding MMDAs)$5,168,0005,151
Total time deposits$50,032,0004,100
Total time and savings deposits$73,216,0004,908
Noninterest-bearing deposits$6,203,0006,073
Interest-bearing deposits$73,216,0004,932
Retail deposits$52,120,0005,940
Estimated insured deposits$67,210,0005,328
IRAs and Keogh plan accounts$5,000,0004,256
Brokered deposits$13,126,0001,315
Fully insured brokered deposits$9,026,0001,461
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$77,005,0005,270
Deposits held in domestic offices$77,005,0005,269
Individuals, partnerships, and corporations$61,806,0005,508
U.S. Government$02,902
States and political subdivisions in the U.S.$11,465,0002,593
Commercial banks and other depository institutions in U.S.$3,734,0001,126
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,369,0004,957
Demand deposits$6,142,0006,025
Nontransaction accounts$57,636,0005,095
Money market deposit accounts (MMDAs)$4,496,0005,840
Other savings deposits (excluding MMDAs)$4,373,0005,359
Total time deposits$48,767,0004,249
Total time and savings deposits$70,863,0005,000
Noninterest-bearing deposits$6,142,0006,097
Interest-bearing deposits$70,863,0005,021
Retail deposits$56,172,0005,798
Estimated insured deposits$62,702,0005,517
IRAs and Keogh plan accounts$5,326,0004,143
Brokered deposits$11,107,0001,490
Fully insured brokered deposits$3,517,0002,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$77,925,0005,265
Deposits held in domestic offices$77,925,0005,263
Individuals, partnerships, and corporations$67,032,0005,349
U.S. Government$03,279
States and political subdivisions in the U.S.$10,584,0002,693
Commercial banks and other depository institutions in U.S.$309,0002,455
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,470,0004,677
Demand deposits$6,944,0005,715
Nontransaction accounts$57,455,0005,191
Money market deposit accounts (MMDAs)$5,069,0005,710
Other savings deposits (excluding MMDAs)$4,548,0005,296
Total time deposits$47,838,0004,408
Total time and savings deposits$70,981,0005,044
Noninterest-bearing deposits$6,944,0005,814
Interest-bearing deposits$70,981,0005,059
Retail deposits$53,808,0005,905
Estimated insured deposits$63,650,0005,453
IRAs and Keogh plan accounts$5,177,0004,270
Brokered deposits$10,634,0001,608
Fully insured brokered deposits$7,182,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$77,903,0005,270
Deposits held in domestic offices$77,903,0005,269
Individuals, partnerships, and corporations$67,329,0005,352
U.S. Government$03,428
States and political subdivisions in the U.S.$9,653,0002,865
Commercial banks and other depository institutions in U.S.$920,0001,866
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,385,0004,669
Demand deposits$7,505,0005,504
Nontransaction accounts$57,517,0005,215
Money market deposit accounts (MMDAs)$4,693,0005,836
Other savings deposits (excluding MMDAs)$4,851,0005,185
Total time deposits$47,973,0004,451
Total time and savings deposits$70,397,0005,095
Noninterest-bearing deposits$7,505,0005,620
Interest-bearing deposits$70,398,0005,102
Retail deposits$51,382,0006,042
Estimated insured deposits$61,983,0005,542
IRAs and Keogh plan accounts$5,290,0004,234
Brokered deposits$11,228,0001,644
Fully insured brokered deposits$11,228,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$76,221,0005,400
Deposits held in domestic offices$76,221,0005,399
Individuals, partnerships, and corporations$66,993,0005,412
U.S. Government$03,500
States and political subdivisions in the U.S.$9,228,0003,037
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,890
Demand deposits$6,190,0005,980
Nontransaction accounts$57,019,0005,291
Money market deposit accounts (MMDAs)$4,027,0006,091
Other savings deposits (excluding MMDAs)$4,791,0005,238
Total time deposits$48,201,0004,519
Total time and savings deposits$70,031,0005,173
Noninterest-bearing deposits$6,190,0006,067
Interest-bearing deposits$70,031,0005,190
Retail deposits$57,354,0005,843
Estimated insured deposits$61,752,0005,607
IRAs and Keogh plan accounts$5,498,0004,160
Brokered deposits$6,361,0002,173
Fully insured brokered deposits$2,909,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$73,588,0005,515
Deposits held in domestic offices$73,588,0005,515
Individuals, partnerships, and corporations$64,334,0005,534
U.S. Government$03,705
States and political subdivisions in the U.S.$9,254,0003,004
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,402,0005,111
Demand deposits$6,684,0005,914
Nontransaction accounts$55,186,0005,347
Money market deposit accounts (MMDAs)$3,445,0006,250
Other savings deposits (excluding MMDAs)$4,443,0005,288
Total time deposits$47,299,0004,610
Total time and savings deposits$66,904,0005,292
Noninterest-bearing deposits$6,684,0006,007
Interest-bearing deposits$66,904,0005,315
Retail deposits$44,442,0006,111
Estimated insured deposits$65,196,0005,450
IRAs and Keogh plan accounts$5,128,0004,312
Brokered deposits$10,164,0001,900
Fully insured brokered deposits$10,164,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$74,246,0005,475
Deposits held in domestic offices$74,246,0005,474
Individuals, partnerships, and corporations$66,280,0005,452
U.S. Government$03,620
States and political subdivisions in the U.S.$7,966,0003,178
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,161,0004,616
Demand deposits$7,855,0005,335
Nontransaction accounts$54,085,0005,439
Money market deposit accounts (MMDAs)$4,011,0006,101
Other savings deposits (excluding MMDAs)$4,282,0005,379
Total time deposits$45,791,0004,766
Total time and savings deposits$66,391,0005,328
Noninterest-bearing deposits$7,855,0005,483
Interest-bearing deposits$66,391,0005,337
Retail deposits$47,022,0005,970
Estimated insured deposits$62,259,0005,577
IRAs and Keogh plan accounts$5,419,0004,185
Brokered deposits$5,232,0002,483
Fully insured brokered deposits$3,910,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,869,0005,524
Deposits held in domestic offices$72,869,0005,522
Individuals, partnerships, and corporations$65,135,0005,508
U.S. Government$03,557
States and political subdivisions in the U.S.$7,487,0003,327
Commercial banks and other depository institutions in U.S.$247,0002,700
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0004,472
Demand deposits$6,834,0005,776
Nontransaction accounts$51,491,0005,585
Money market deposit accounts (MMDAs)$3,704,0006,218
Other savings deposits (excluding MMDAs)$3,806,0005,673
Total time deposits$43,981,0004,913
Total time and savings deposits$66,035,0005,334
Noninterest-bearing deposits$6,834,0005,877
Interest-bearing deposits$66,035,0005,353
Retail deposits$47,967,0005,953
Estimated insured deposits$50,454,0005,758
IRAs and Keogh plan accounts$5,799,0004,006
Brokered deposits$5,461,0002,531
Fully insured brokered deposits$3,449,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$71,295,0005,601
Deposits held in domestic offices$71,295,0005,600
Individuals, partnerships, and corporations$63,734,0005,565
U.S. Government$03,628
States and political subdivisions in the U.S.$7,561,0003,336
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,698,0004,729
Demand deposits$5,751,0006,144
Nontransaction accounts$51,597,0005,588
Money market deposit accounts (MMDAs)$4,242,0006,074
Other savings deposits (excluding MMDAs)$3,596,0005,761
Total time deposits$43,759,0004,945
Total time and savings deposits$65,544,0005,361
Noninterest-bearing deposits$5,751,0006,232
Interest-bearing deposits$65,544,0005,365
Retail deposits$46,495,0006,058
Estimated insured deposits$49,379,0005,830
IRAs and Keogh plan accounts$6,147,0003,767
Brokered deposits$3,455,0002,899
Fully insured brokered deposits$1,977,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$68,052,0005,689
Deposits held in domestic offices$68,052,0005,687
Individuals, partnerships, and corporations$60,592,0005,664
U.S. Government$03,888
States and political subdivisions in the U.S.$7,460,0003,363
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,122,0004,860
Demand deposits$7,205,0005,714
Nontransaction accounts$48,930,0005,668
Money market deposit accounts (MMDAs)$3,011,0006,482
Other savings deposits (excluding MMDAs)$3,358,0005,808
Total time deposits$42,560,0004,970
Total time and savings deposits$60,847,0005,499
Noninterest-bearing deposits$7,205,0005,832
Interest-bearing deposits$60,847,0005,508
Retail deposits$43,786,0006,188
Estimated insured deposits$47,045,0005,925
IRAs and Keogh plan accounts$6,180,0003,668
Brokered deposits$2,209,0003,081
Fully insured brokered deposits$1,709,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$63,968,0005,814
Deposits held in domestic offices$63,968,0005,813
Individuals, partnerships, and corporations$56,656,0005,809
U.S. Government$03,764
States and political subdivisions in the U.S.$7,312,0003,276
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,180,0005,445
Demand deposits$6,030,0006,086
Nontransaction accounts$48,788,0005,662
Money market deposit accounts (MMDAs)$2,862,0006,567
Other savings deposits (excluding MMDAs)$3,185,0005,944
Total time deposits$42,742,0004,917
Total time and savings deposits$57,938,0005,598
Noninterest-bearing deposits$6,030,0006,190
Interest-bearing deposits$57,938,0005,614
Retail deposits$39,663,0006,403
Estimated insured deposits$46,804,0005,927
IRAs and Keogh plan accounts$6,757,0003,426
Brokered deposits$990,0003,225
Fully insured brokered deposits$990,0003,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,140,0005,611
Deposits held in domestic offices$69,140,0005,609
Individuals, partnerships, and corporations$58,195,0005,750
U.S. Government$03,873
States and political subdivisions in the U.S.$10,945,0002,578
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,125,0005,350
Demand deposits$6,306,0006,042
Nontransaction accounts$53,015,0005,439
Money market deposit accounts (MMDAs)$3,741,0006,233
Other savings deposits (excluding MMDAs)$3,015,0006,106
Total time deposits$46,259,0004,653
Total time and savings deposits$62,834,0005,363
Noninterest-bearing deposits$6,306,0006,151
Interest-bearing deposits$62,834,0005,378
Retail deposits$42,216,0006,293
Estimated insured deposits$47,420,0005,881
IRAs and Keogh plan accounts$6,879,0003,375
Brokered deposits$990,0002,994
Fully insured brokered deposits$990,0002,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,848,0005,364
Deposits held in domestic offices$74,848,0005,361
Individuals, partnerships, and corporations$60,185,0005,671
U.S. Government$03,876
States and political subdivisions in the U.S.$14,663,0002,051
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,278,0005,158
Demand deposits$6,890,0005,795
Nontransaction accounts$57,570,0005,200
Money market deposit accounts (MMDAs)$3,418,0006,342
Other savings deposits (excluding MMDAs)$3,011,0006,080
Total time deposits$51,142,0004,392
Total time and savings deposits$67,958,0005,134
Noninterest-bearing deposits$6,890,0005,912
Interest-bearing deposits$67,958,0005,150
Retail deposits$43,918,0006,188
Estimated insured deposits$49,746,0005,769
IRAs and Keogh plan accounts$7,513,0003,148
Brokered deposits$990,0002,940
Fully insured brokered deposits$990,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$74,018,0005,385
Deposits held in domestic offices$74,018,0005,384
Individuals, partnerships, and corporations$59,254,0005,684
U.S. Government$04,156
States and political subdivisions in the U.S.$14,764,0002,017
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,788,0005,249
Demand deposits$5,341,0006,479
Nontransaction accounts$57,230,0005,193
Money market deposit accounts (MMDAs)$3,261,0006,371
Other savings deposits (excluding MMDAs)$2,662,0006,255
Total time deposits$51,308,0004,340
Total time and savings deposits$68,677,0005,079
Noninterest-bearing deposits$6,206,0006,258
Interest-bearing deposits$67,812,0005,129
Retail deposits$42,988,0006,203
Estimated insured deposits$48,261,0005,773
IRAs and Keogh plan accounts$7,675,0003,046
Brokered deposits$990,0002,945
Fully insured brokered deposits$990,0002,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,609,0005,255
Deposits held in domestic offices$76,609,0005,253
Individuals, partnerships, and corporations$62,545,0005,545
U.S. Government$03,924
States and political subdivisions in the U.S.$14,064,0001,974
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,132,0004,736
Demand deposits$8,233,0005,274
Nontransaction accounts$57,477,0005,174
Money market deposit accounts (MMDAs)$3,046,0006,461
Other savings deposits (excluding MMDAs)$2,857,0006,196
Total time deposits$51,574,0004,303
Total time and savings deposits$68,376,0005,080
Noninterest-bearing deposits$8,233,0005,462
Interest-bearing deposits$68,376,0005,088
Retail deposits$45,396,0006,036
Estimated insured deposits$50,300,0005,665
IRAs and Keogh plan accounts$7,507,0003,115
Brokered deposits$1,089,0002,872
Fully insured brokered deposits$1,089,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$71,525,0005,477
Deposits held in domestic offices$71,525,0005,475
Individuals, partnerships, and corporations$71,525,0005,176
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,691,0005,275
Demand deposits$4,728,0006,693
Nontransaction accounts$54,834,0005,309
Money market deposit accounts (MMDAs)$2,386,0006,804
Other savings deposits (excluding MMDAs)$3,053,0006,168
Total time deposits$49,395,0004,391
Total time and savings deposits$66,797,0005,154
Noninterest-bearing deposits$6,716,0006,031
Interest-bearing deposits$64,809,0005,244
Retail deposits$41,591,0006,301
Estimated insured deposits$49,248,0005,739
IRAs and Keogh plan accounts$6,787,0003,380
Brokered deposits$1,089,0002,871
Fully insured brokered deposits$1,089,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,562,0005,539
Deposits held in domestic offices$70,562,0005,536
Individuals, partnerships, and corporations$70,562,0005,229
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$18,140,0005,137
Demand deposits$6,592,0005,977
Nontransaction accounts$52,422,0005,442
Money market deposit accounts (MMDAs)$2,925,0006,551
Other savings deposits (excluding MMDAs)$3,590,0005,917
Total time deposits$45,907,0004,593
Total time and savings deposits$63,970,0005,295
Noninterest-bearing deposits$6,592,0006,084
Interest-bearing deposits$63,970,0005,297
Retail deposits$43,261,0006,240
Estimated insured deposits$48,742,0005,791
IRAs and Keogh plan accounts$6,154,0003,540
Brokered deposits$789,0002,991
Fully insured brokered deposits$789,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$65,894,0005,712
Deposits held in domestic offices$65,894,0005,711
Individuals, partnerships, and corporations$57,464,0005,770
U.S. Government$04,273
States and political subdivisions in the U.S.$8,430,0002,979
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,974,0005,240
Demand deposits$5,914,0006,354
Nontransaction accounts$47,920,0005,615
Money market deposit accounts (MMDAs)$3,215,0006,395
Other savings deposits (excluding MMDAs)$3,595,0005,908
Total time deposits$41,110,0004,851
Total time and savings deposits$59,980,0005,436
Noninterest-bearing deposits$7,285,0005,945
Interest-bearing deposits$58,609,0005,523
Retail deposits$43,288,0006,177
Estimated insured deposits$47,576,0005,837
IRAs and Keogh plan accounts$5,928,0003,578
Brokered deposits$888,0002,949
Fully insured brokered deposits$888,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$64,488,0005,735
Deposits held in domestic offices$64,488,0005,733
Individuals, partnerships, and corporations$55,970,0005,830
U.S. Government$04,163
States and political subdivisions in the U.S.$8,518,0002,801
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,409,0005,412
Demand deposits$6,621,0005,980
Nontransaction accounts$48,079,0005,583
Money market deposit accounts (MMDAs)$4,368,0005,925
Other savings deposits (excluding MMDAs)$3,244,0006,217
Total time deposits$40,466,0004,857
Total time and savings deposits$57,867,0005,515
Noninterest-bearing deposits$6,621,0006,092
Interest-bearing deposits$57,867,0005,519
Retail deposits$42,793,0006,199
Estimated insured deposits$54,337,0005,403
IRAs and Keogh plan accounts$5,726,0003,646
Brokered deposits$1,086,0002,852
Fully insured brokered deposits$1,086,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$65,621,0005,680
Deposits held in domestic offices$65,621,0005,677
Individuals, partnerships, and corporations$57,123,0005,775
U.S. Government$04,264
States and political subdivisions in the U.S.$8,498,0002,827
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,026,0005,416
Demand deposits$6,981,0005,966
Nontransaction accounts$48,595,0005,532
Money market deposit accounts (MMDAs)$4,312,0005,993
Other savings deposits (excluding MMDAs)$4,212,0005,731
Total time deposits$40,071,0004,794
Total time and savings deposits$58,640,0005,433
Noninterest-bearing deposits$6,981,0006,053
Interest-bearing deposits$58,640,0005,452
Retail deposits$44,202,0006,136
Estimated insured deposits$47,550,0005,837
IRAs and Keogh plan accounts$5,202,0003,870
Brokered deposits$1,179,0002,686
Fully insured brokered deposits$1,179,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,466,0005,547
Deposits held in domestic offices$68,466,0005,544
Individuals, partnerships, and corporations$57,951,0005,724
U.S. Government$04,261
States and political subdivisions in the U.S.$10,515,0002,445
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,866,0006,046
Demand deposits$5,626,0006,478
Nontransaction accounts$54,600,0005,147
Money market deposit accounts (MMDAs)$7,446,0004,990
Other savings deposits (excluding MMDAs)$5,863,0005,016
Total time deposits$41,291,0004,636
Total time and savings deposits$62,840,0005,223
Noninterest-bearing deposits$5,626,0006,555
Interest-bearing deposits$62,840,0005,247
Retail deposits$45,650,0006,069
Estimated insured deposits$46,903,0005,842
IRAs and Keogh plan accounts$4,775,0004,037
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$62,497,0005,811
Deposits held in domestic offices$62,497,0005,809
Individuals, partnerships, and corporations$56,285,0005,809
U.S. Government$04,442
States and political subdivisions in the U.S.$6,212,0003,476
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,844,0006,134
Demand deposits$5,707,0006,576
Nontransaction accounts$48,653,0005,452
Money market deposit accounts (MMDAs)$6,313,0005,369
Other savings deposits (excluding MMDAs)$5,260,0005,265
Total time deposits$37,080,0004,894
Total time and savings deposits$56,790,0005,498
Noninterest-bearing deposits$5,707,0006,649
Interest-bearing deposits$56,790,0005,518
Retail deposits$43,933,0006,199
Estimated insured deposits$54,906,0005,368
IRAs and Keogh plan accounts$4,787,0003,996
Brokered deposits$651,0002,596
Fully insured brokered deposits$651,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$65,745,0005,614
Deposits held in domestic offices$65,745,0005,611
Individuals, partnerships, and corporations$59,399,0005,594
U.S. Government$04,317
States and political subdivisions in the U.S.$6,346,0003,364
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,113,0005,822
Demand deposits$6,494,0006,142
Nontransaction accounts$50,632,0005,305
Money market deposit accounts (MMDAs)$7,239,0005,083
Other savings deposits (excluding MMDAs)$5,211,0005,338
Total time deposits$38,182,0004,757
Total time and savings deposits$59,251,0005,342
Noninterest-bearing deposits$6,494,0006,230
Interest-bearing deposits$59,251,0005,367
Retail deposits$46,167,0006,031
Estimated insured deposits$46,501,0005,871
IRAs and Keogh plan accounts$5,183,0003,812
Brokered deposits$2,450,0002,047
Fully insured brokered deposits$2,450,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,518,0005,570
Deposits held in domestic offices$65,518,0005,568
Individuals, partnerships, and corporations$59,434,0005,544
U.S. Government$04,271
States and political subdivisions in the U.S.$6,084,0003,472
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,403,0005,930
Demand deposits$6,500,0006,087
Nontransaction accounts$51,115,0005,237
Money market deposit accounts (MMDAs)$5,954,0005,498
Other savings deposits (excluding MMDAs)$5,615,0005,216
Total time deposits$39,546,0004,556
Total time and savings deposits$59,018,0005,314
Noninterest-bearing deposits$6,500,0006,148
Interest-bearing deposits$59,018,0005,350
Retail deposits$43,862,0006,172
Estimated insured deposits$46,370,0005,852
IRAs and Keogh plan accounts$5,065,0003,847
Brokered deposits$3,533,0001,747
Fully insured brokered deposits$3,533,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$65,020,0005,614
Deposits held in domestic offices$65,020,0005,611
Individuals, partnerships, and corporations$58,929,0005,577
U.S. Government$04,329
States and political subdivisions in the U.S.$6,091,0003,527
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,366,0006,193
Demand deposits$5,092,0006,692
Nontransaction accounts$51,654,0005,234
Money market deposit accounts (MMDAs)$7,794,0005,024
Other savings deposits (excluding MMDAs)$5,371,0005,431
Total time deposits$38,489,0004,604
Total time and savings deposits$59,928,0005,303
Noninterest-bearing deposits$5,092,0006,737
Interest-bearing deposits$59,928,0005,341
Retail deposits$44,446,0006,190
Estimated insured deposits$45,180,0006,002
IRAs and Keogh plan accounts$4,713,0004,044
Brokered deposits$3,533,0001,631
Fully insured brokered deposits$3,533,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$63,882,0005,664
Deposits held in domestic offices$63,882,0005,662
Individuals, partnerships, and corporations$58,109,0005,624
U.S. Government$04,510
States and political subdivisions in the U.S.$5,773,0003,655
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,852,0006,777
Demand deposits$5,243,0006,718
Nontransaction accounts$53,030,0005,105
Money market deposit accounts (MMDAs)$7,276,0005,173
Other savings deposits (excluding MMDAs)$4,696,0005,753
Total time deposits$41,058,0004,324
Total time and savings deposits$58,639,0005,356
Noninterest-bearing deposits$5,243,0006,773
Interest-bearing deposits$58,639,0005,400
Retail deposits$41,750,0006,403
Estimated insured deposits$46,575,0005,901
IRAs and Keogh plan accounts$4,701,0004,041
Brokered deposits$3,533,0001,571
Fully insured brokered deposits$3,533,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,301,0005,406
Deposits held in domestic offices$68,301,0005,403
Individuals, partnerships, and corporations$63,684,0005,295
U.S. Government$04,404
States and political subdivisions in the U.S.$4,617,0004,047
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,936,0006,003
Demand deposits$6,789,0005,952
Nontransaction accounts$54,365,0005,011
Money market deposit accounts (MMDAs)$8,480,0004,861
Other savings deposits (excluding MMDAs)$5,001,0005,579
Total time deposits$40,884,0004,328
Total time and savings deposits$61,512,0005,157
Noninterest-bearing deposits$6,789,0006,002
Interest-bearing deposits$61,512,0005,192
Retail deposits$46,838,0006,010
Estimated insured deposits$47,443,0005,816
IRAs and Keogh plan accounts$5,074,0003,870
Brokered deposits$4,037,0001,457
Fully insured brokered deposits$4,037,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$67,007,0005,494
Deposits held in domestic offices$67,007,0005,491
Individuals, partnerships, and corporations$62,422,0005,384
U.S. Government$04,543
States and political subdivisions in the U.S.$4,585,0004,082
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,274,0006,837
Demand deposits$5,626,0006,416
Nontransaction accounts$56,733,0004,862
Money market deposit accounts (MMDAs)$8,945,0004,767
Other savings deposits (excluding MMDAs)$4,838,0005,713
Total time deposits$42,950,0004,159
Total time and savings deposits$61,381,0005,179
Noninterest-bearing deposits$5,626,0006,462
Interest-bearing deposits$61,381,0005,214
Retail deposits$44,099,0006,244
Estimated insured deposits$47,670,0005,844
IRAs and Keogh plan accounts$4,919,0004,004
Brokered deposits$4,037,0001,344
Fully insured brokered deposits$4,037,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$68,952,0005,407
Deposits held in domestic offices$68,952,0005,405
Individuals, partnerships, and corporations$64,512,0005,267
U.S. Government$04,568
States and political subdivisions in the U.S.$4,440,0004,158
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,759,0006,734
Demand deposits$5,270,0006,528
Nontransaction accounts$58,193,0004,791
Money market deposit accounts (MMDAs)$9,265,0004,685
Other savings deposits (excluding MMDAs)$4,305,0005,995
Total time deposits$44,623,0004,071
Total time and savings deposits$63,682,0005,083
Noninterest-bearing deposits$5,270,0006,575
Interest-bearing deposits$63,682,0005,118
Retail deposits$45,819,0006,128
Estimated insured deposits$48,060,0005,839
IRAs and Keogh plan accounts$4,999,0003,961
Brokered deposits$4,037,0001,272
Fully insured brokered deposits$4,037,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$65,258,0005,584
Deposits held in domestic offices$65,258,0005,582
Individuals, partnerships, and corporations$61,642,0005,377
U.S. Government$04,814
States and political subdivisions in the U.S.$3,616,0004,607
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,033,0006,379
Demand deposits$5,242,0006,227
Nontransaction accounts$55,225,0004,362
Money market deposit accounts (MMDAs)$9,248,0004,198
Other savings deposits (excluding MMDAs)$3,747,0005,562
Total time deposits$42,230,0003,695
Total time and savings deposits$60,016,0005,277
Noninterest-bearing deposits$5,242,0006,644
Interest-bearing deposits$60,016,0005,295
Retail deposits$45,702,0006,153
Estimated insured deposits$49,562,0005,755
IRAs and Keogh plan accounts$5,203,0003,881
Brokered deposits$3,212,0001,291
Fully insured brokered deposits$3,212,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,644,0005,516
Deposits held in domestic offices$66,644,0005,514
Individuals, partnerships, and corporations$55,281,0005,748
U.S. Government$04,647
States and political subdivisions in the U.S.$2,078,0005,517
Commercial banks and other depository institutions in U.S.$9,285,000561
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,563,0005,949
Demand deposits$6,069,0005,765
Nontransaction accounts$55,081,0004,379
Money market deposit accounts (MMDAs)$9,888,0004,048
Other savings deposits (excluding MMDAs)$3,801,0005,540
Total time deposits$41,392,0003,792
Total time and savings deposits$60,575,0005,248
Noninterest-bearing deposits$6,069,0006,169
Interest-bearing deposits$60,575,0005,262
Retail deposits$50,352,0005,799
Estimated insured deposits$52,365,0005,563
IRAs and Keogh plan accounts$4,970,0004,038
Brokered deposits$1,083,0001,590
Fully insured brokered deposits$1,083,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$67,371,0005,476
Deposits held in domestic offices$67,371,0005,474
Individuals, partnerships, and corporations$54,263,0005,786
U.S. Government$04,820
States and political subdivisions in the U.S.$4,103,0004,224
Commercial banks and other depository institutions in U.S.$9,005,000559
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,577,0006,369
Demand deposits$5,851,0005,828
Nontransaction accounts$57,794,0004,206
Money market deposit accounts (MMDAs)$9,747,0004,014
Other savings deposits (excluding MMDAs)$3,300,0005,811
Total time deposits$44,747,0003,595
Total time and savings deposits$61,520,0005,197
Noninterest-bearing deposits$5,851,0006,255
Interest-bearing deposits$61,520,0005,213
Retail deposits$48,674,0005,933
Estimated insured deposits$55,255,0005,408
IRAs and Keogh plan accounts$4,955,0004,050
Brokered deposits$1,083,0001,562
Fully insured brokered deposits$1,083,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,956,0005,460
Deposits held in domestic offices$66,956,0005,458
Individuals, partnerships, and corporations$52,058,0005,902
U.S. Government$04,819
States and political subdivisions in the U.S.$4,717,0003,961
Commercial banks and other depository institutions in U.S.$10,181,000493
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,065,0006,472
Demand deposits$5,684,0005,804
Nontransaction accounts$57,891,0004,188
Money market deposit accounts (MMDAs)$8,967,0004,172
Other savings deposits (excluding MMDAs)$2,721,0006,164
Total time deposits$46,203,0003,507
Total time and savings deposits$61,272,0005,194
Noninterest-bearing deposits$5,684,0006,220
Interest-bearing deposits$61,272,0005,210
Retail deposits$48,108,0005,926
Estimated insured deposits$52,282,0005,562
IRAs and Keogh plan accounts$4,602,0004,217
Brokered deposits$1,083,0001,530
Fully insured brokered deposits$1,083,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$63,088,0005,618
Deposits held in domestic offices$63,088,0005,614
Individuals, partnerships, and corporations$48,614,0006,090
U.S. Government$04,995
States and political subdivisions in the U.S.$5,285,0003,670
Commercial banks and other depository institutions in U.S.$9,189,000512
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,268,0006,684
Demand deposits$5,304,0006,020
Nontransaction accounts$54,820,0004,307
Money market deposit accounts (MMDAs)$8,271,0004,265
Other savings deposits (excluding MMDAs)$2,671,0006,133
Total time deposits$43,878,0003,649
Total time and savings deposits$57,784,0005,330
Noninterest-bearing deposits$5,304,0006,433
Interest-bearing deposits$57,784,0005,357
Retail deposits$44,345,0006,157
Estimated insured deposits$49,997,0005,670
IRAs and Keogh plan accounts$4,959,0003,937
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$49,056,0006,395
Deposits held in domestic offices$49,056,0006,392
Individuals, partnerships, and corporations$45,014,0006,283
U.S. Government$05,263
States and political subdivisions in the U.S.$3,831,0004,285
Commercial banks and other depository institutions in U.S.$211,0002,118
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,163,0007,289
Demand deposits$3,594,0006,896
Nontransaction accounts$42,893,0004,967
Money market deposit accounts (MMDAs)$5,657,0004,845
Other savings deposits (excluding MMDAs)$1,321,0007,212
Total time deposits$35,915,0004,269
Total time and savings deposits$45,462,0006,061
Noninterest-bearing deposits$3,594,0007,347
Interest-bearing deposits$45,462,0006,089
Retail deposits$33,480,0007,057
Estimated insured deposits$36,602,0006,743
IRAs and Keogh plan accounts$4,960,0003,878
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$39,081,0007,047
Deposits held in domestic offices$39,081,0007,046
Individuals, partnerships, and corporations$33,963,0007,108
U.S. Government$05,369
States and political subdivisions in the U.S.$4,609,0003,844
Commercial banks and other depository institutions in U.S.$509,0001,366
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,566,0007,821
Demand deposits$2,802,0007,421
Nontransaction accounts$34,515,0005,552
Money market deposit accounts (MMDAs)$3,795,0005,410
Other savings deposits (excluding MMDAs)$856,0007,760
Total time deposits$29,864,0004,871
Total time and savings deposits$36,279,0006,681
Noninterest-bearing deposits$2,802,0007,883
Interest-bearing deposits$36,279,0006,746
Retail deposits$25,428,0007,820
Estimated insured deposits$31,638,0007,224
IRAs and Keogh plan accounts$3,866,0004,539
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$27,638,0008,240
Deposits held in domestic offices$27,638,0008,238
Individuals, partnerships, and corporations$23,402,0008,343
U.S. Government$05,591
States and political subdivisions in the U.S.$2,843,0004,946
Commercial banks and other depository institutions in U.S.$1,393,000942
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,411,0008,452
Demand deposits$2,445,0007,824
Nontransaction accounts$24,227,0006,703
Money market deposit accounts (MMDAs)$3,080,0005,974
Other savings deposits (excluding MMDAs)$723,0008,198
Total time deposits$20,424,0006,015
Total time and savings deposits$25,193,0007,974
Noninterest-bearing deposits$2,445,0008,329
Interest-bearing deposits$25,193,0008,029
Retail deposits$19,362,0008,737
Estimated insured deposits$23,301,0008,319
IRAs and Keogh plan accounts$1,841,0006,881
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$14,274,0009,741
Deposits held in domestic offices$14,274,0009,741
Individuals, partnerships, and corporations$13,772,0009,569
U.S. Government$06,005
States and political subdivisions in the U.S.$402,0007,735
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,573,0008,854
Demand deposits$1,736,0008,513
Nontransaction accounts$11,701,0008,398
Money market deposit accounts (MMDAs)$2,423,0006,464
Other savings deposits (excluding MMDAs)$242,0008,845
Total time deposits$9,036,0008,183
Total time and savings deposits$12,538,0009,601
Noninterest-bearing deposits$1,736,0009,090
Interest-bearing deposits$12,538,0009,669
Retail deposits$11,081,0009,863
Estimated insured deposits$12,769,0009,692
IRAs and Keogh plan accounts$681,0008,938
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$769,00010,891
Deposits held in domestic offices$769,00010,891
Individuals, partnerships, and corporations$569,00010,792
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,0009,591
Demand deposits$169,0009,550
Nontransaction accounts$543,0009,644
Money market deposit accounts (MMDAs)$175,0008,904
Other savings deposits (excluding MMDAs)$14,0009,402
Total time deposits$354,0009,595
Total time and savings deposits$600,00010,747
Noninterest-bearing deposits$169,00010,483
Interest-bearing deposits$600,00010,832
Retail deposits$569,00010,887
Estimated insured deposits$769,00010,877
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA