Home > The Bank of Kaukauna > Total Deposits

The Bank of Kaukauna, Total Deposits

2023-12-31Rank
Total deposits$140,253,0003,259
Deposits held in domestic offices$140,253,0003,259
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$57,720,0003,068
Demand deposits$31,559,0003,169
Nontransaction accounts$82,533,0003,137
Money market deposit accounts (MMDAs)$39,080,0002,170
Other savings deposits (excluding MMDAs)$23,095,0002,602
Total time deposits$20,359,0003,743
Total time and savings deposits$108,694,0003,122
Noninterest-bearing deposits$31,559,0003,145
Interest-bearing deposits$108,694,0003,168
Retail deposits$126,741,0003,197
Estimated insured deposits$70,019,0003,754
IRAs and Keogh plan accounts$2,467,0003,299
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$132,470,0003,331
Deposits held in domestic offices$132,470,0003,331
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$46,966,0003,337
Demand deposits$31,385,0003,187
Nontransaction accounts$85,504,0003,079
Money market deposit accounts (MMDAs)$37,251,0002,225
Other savings deposits (excluding MMDAs)$26,539,0002,441
Total time deposits$21,715,0003,649
Total time and savings deposits$101,085,0003,193
Noninterest-bearing deposits$31,385,0003,164
Interest-bearing deposits$101,085,0003,246
Retail deposits$117,623,0003,299
Estimated insured deposits$73,848,0003,696
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$125,790,0003,427
Deposits held in domestic offices$125,790,0003,427
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$51,302,0003,265
Demand deposits$32,329,0003,188
Nontransaction accounts$74,488,0003,263
Money market deposit accounts (MMDAs)$33,838,0002,342
Other savings deposits (excluding MMDAs)$25,842,0002,558
Total time deposits$14,808,0003,925
Total time and savings deposits$93,461,0003,308
Noninterest-bearing deposits$32,328,0003,177
Interest-bearing deposits$93,462,0003,353
Retail deposits$117,588,0003,320
Estimated insured deposits$74,042,0003,710
IRAs and Keogh plan accounts$2,381,0003,402
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$130,890,0003,395
Deposits held in domestic offices$130,890,0003,395
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,753,0003,294
Demand deposits$31,845,0003,286
Nontransaction accounts$77,137,0003,245
Money market deposit accounts (MMDAs)$36,431,0002,336
Other savings deposits (excluding MMDAs)$25,788,0002,660
Total time deposits$14,918,0003,912
Total time and savings deposits$99,045,0003,284
Noninterest-bearing deposits$31,845,0003,261
Interest-bearing deposits$99,045,0003,334
Retail deposits$122,117,0003,362
Estimated insured deposits$73,714,0003,760
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$132,772,0003,413
Deposits held in domestic offices$132,772,0003,413
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$55,603,0003,306
Demand deposits$32,838,0003,313
Nontransaction accounts$77,169,0003,244
Money market deposit accounts (MMDAs)$39,217,0002,325
Other savings deposits (excluding MMDAs)$27,942,0002,599
Total time deposits$10,010,0004,169
Total time and savings deposits$99,934,0003,282
Noninterest-bearing deposits$32,838,0003,301
Interest-bearing deposits$99,934,0003,343
Retail deposits$128,545,0003,336
Estimated insured deposits$74,287,0003,762
IRAs and Keogh plan accounts$2,668,0003,370
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$128,519,0003,480
Deposits held in domestic offices$128,519,0003,480
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$48,945,0003,481
Demand deposits$35,434,0003,226
Nontransaction accounts$79,574,0003,237
Money market deposit accounts (MMDAs)$37,450,0002,457
Other savings deposits (excluding MMDAs)$32,907,0002,435
Total time deposits$9,216,0004,270
Total time and savings deposits$93,085,0003,411
Noninterest-bearing deposits$35,434,0003,222
Interest-bearing deposits$93,085,0003,460
Retail deposits$125,408,0003,407
Estimated insured deposits$78,649,0003,735
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$134,806,0003,473
Deposits held in domestic offices$134,806,0003,473
Individuals, partnerships, and corporations$105,451,0003,619
U.S. Government$0821
States and political subdivisions in the U.S.$29,355,0001,901
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$46,983,0003,572
Demand deposits$34,396,0003,304
Nontransaction accounts$87,823,0003,135
Money market deposit accounts (MMDAs)$40,609,0002,410
Other savings deposits (excluding MMDAs)$37,922,0002,290
Total time deposits$9,292,0004,338
Total time and savings deposits$100,410,0003,364
Noninterest-bearing deposits$34,396,0003,306
Interest-bearing deposits$100,410,0003,426
Retail deposits$131,695,0003,402
Estimated insured deposits$78,178,0003,813
IRAs and Keogh plan accounts$2,775,0003,458
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$125,132,0003,589
Deposits held in domestic offices$125,132,0003,589
Individuals, partnerships, and corporations$106,581,0003,617
U.S. Government$0814
States and political subdivisions in the U.S.$18,550,0002,429
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$52,918,0003,427
Demand deposits$35,158,0003,268
Nontransaction accounts$72,213,0003,455
Money market deposit accounts (MMDAs)$41,372,0002,396
Other savings deposits (excluding MMDAs)$21,747,0003,082
Total time deposits$9,094,0004,389
Total time and savings deposits$89,973,0003,525
Noninterest-bearing deposits$35,158,0003,272
Interest-bearing deposits$89,974,0003,580
Retail deposits$123,172,0003,498
Estimated insured deposits$78,978,0003,821
IRAs and Keogh plan accounts$01,192
Brokered deposits$995,0001,367
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$120,838,0003,631
Deposits held in domestic offices$120,838,0003,631
Individuals, partnerships, and corporations$96,111,0003,738
U.S. Government$0909
States and political subdivisions in the U.S.$24,727,0002,098
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,985,0003,337
Demand deposits$32,400,0003,348
Nontransaction accounts$64,853,0003,613
Money market deposit accounts (MMDAs)$34,856,0002,539
Other savings deposits (excluding MMDAs)$20,785,0003,100
Total time deposits$9,212,0004,431
Total time and savings deposits$88,438,0003,532
Noninterest-bearing deposits$32,400,0003,362
Interest-bearing deposits$88,438,0003,586
Retail deposits$117,887,0003,544
Estimated insured deposits$75,861,0003,874
IRAs and Keogh plan accounts$2,766,0003,525
Brokered deposits$994,0001,394
Fully insured brokered deposits$994,0001,192
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$108,045,0003,794
Deposits held in domestic offices$108,045,0003,794
Individuals, partnerships, and corporations$91,274,0003,821
U.S. Government$0842
States and political subdivisions in the U.S.$16,770,0002,518
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,752,0003,686
Demand deposits$29,100,0003,450
Nontransaction accounts$66,292,0003,603
Money market deposit accounts (MMDAs)$33,095,0002,599
Other savings deposits (excluding MMDAs)$23,277,0002,917
Total time deposits$9,920,0004,453
Total time and savings deposits$78,944,0003,715
Noninterest-bearing deposits$29,100,0003,493
Interest-bearing deposits$78,945,0003,761
Retail deposits$104,889,0003,722
Estimated insured deposits$74,908,0003,928
IRAs and Keogh plan accounts$01,256
Brokered deposits$994,0001,473
Fully insured brokered deposits$994,0001,263
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$103,525,0003,861
Deposits held in domestic offices$103,525,0003,861
Individuals, partnerships, and corporations$94,018,0003,802
U.S. Government$0841
States and political subdivisions in the U.S.$9,507,0003,128
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,819,0003,635
Demand deposits$29,051,0003,451
Nontransaction accounts$59,706,0003,750
Money market deposit accounts (MMDAs)$28,988,0002,716
Other savings deposits (excluding MMDAs)$20,464,0003,086
Total time deposits$10,254,0004,472
Total time and savings deposits$74,474,0003,807
Noninterest-bearing deposits$29,051,0003,490
Interest-bearing deposits$74,474,0003,851
Retail deposits$100,274,0003,798
Estimated insured deposits$72,753,0003,984
IRAs and Keogh plan accounts$3,191,0003,424
Brokered deposits$994,0001,489
Fully insured brokered deposits$994,0001,301
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$109,900,0003,793
Deposits held in domestic offices$109,900,0003,793
Individuals, partnerships, and corporations$86,490,0003,901
U.S. Government$0837
States and political subdivisions in the U.S.$23,410,0002,101
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,029,0003,739
Demand deposits$25,503,0003,633
Nontransaction accounts$68,871,0003,537
Money market deposit accounts (MMDAs)$27,612,0002,745
Other savings deposits (excluding MMDAs)$25,583,0002,690
Total time deposits$15,676,0004,154
Total time and savings deposits$84,397,0003,631
Noninterest-bearing deposits$25,503,0003,659
Interest-bearing deposits$84,397,0003,679
Retail deposits$101,313,0003,794
Estimated insured deposits$73,687,0003,998
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,094,0001,114
Fully insured brokered deposits$6,094,000964
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$109,918,0003,716
Deposits held in domestic offices$109,918,0003,716
Individuals, partnerships, and corporations$81,975,0003,912
U.S. Government$0909
States and political subdivisions in the U.S.$27,844,0001,831
Commercial banks and other depository institutions in U.S.$99,0002,116
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,991,0003,469
Demand deposits$26,365,0003,465
Nontransaction accounts$63,927,0003,596
Money market deposit accounts (MMDAs)$26,680,0002,715
Other savings deposits (excluding MMDAs)$21,535,0002,824
Total time deposits$15,712,0004,184
Total time and savings deposits$83,553,0003,610
Noninterest-bearing deposits$26,365,0003,529
Interest-bearing deposits$83,553,0003,651
Retail deposits$101,342,0003,723
Estimated insured deposits$69,622,0004,004
IRAs and Keogh plan accounts$3,198,0003,460
Brokered deposits$6,091,0001,139
Fully insured brokered deposits$6,091,000994
Deposits obtained via list services, yet not brokered$99,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$100,016,0003,820
Deposits held in domestic offices$100,016,0003,820
Individuals, partnerships, and corporations$78,652,0003,937
U.S. Government$0867
States and political subdivisions in the U.S.$21,265,0002,100
Commercial banks and other depository institutions in U.S.$99,0002,136
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,599,0003,689
Demand deposits$26,003,0003,373
Nontransaction accounts$63,417,0003,595
Money market deposit accounts (MMDAs)$23,233,0002,836
Other savings deposits (excluding MMDAs)$24,183,0002,611
Total time deposits$16,001,0004,210
Total time and savings deposits$74,013,0003,756
Noninterest-bearing deposits$26,003,0003,440
Interest-bearing deposits$74,013,0003,798
Retail deposits$91,453,0003,808
Estimated insured deposits$69,387,0003,995
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,089,0001,196
Fully insured brokered deposits$6,089,0001,048
Deposits obtained via list services, yet not brokered$99,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$98,463,0003,838
Deposits held in domestic offices$98,463,0003,838
Individuals, partnerships, and corporations$78,333,0003,945
U.S. Government$0863
States and political subdivisions in the U.S.$20,031,0002,168
Commercial banks and other depository institutions in U.S.$99,0002,141
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,263,0003,545
Demand deposits$29,178,0003,171
Nontransaction accounts$58,200,0003,752
Money market deposit accounts (MMDAs)$20,203,0002,948
Other savings deposits (excluding MMDAs)$21,860,0002,703
Total time deposits$16,137,0004,236
Total time and savings deposits$69,285,0003,844
Noninterest-bearing deposits$29,178,0003,274
Interest-bearing deposits$69,285,0003,890
Retail deposits$89,911,0003,833
Estimated insured deposits$66,429,0004,072
IRAs and Keogh plan accounts$3,412,0003,404
Brokered deposits$6,087,0001,252
Fully insured brokered deposits$6,087,0001,109
Deposits obtained via list services, yet not brokered$99,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$87,728,0003,908
Deposits held in domestic offices$87,728,0003,908
Individuals, partnerships, and corporations$61,265,0004,172
U.S. Government$0886
States and political subdivisions in the U.S.$26,364,0001,796
Commercial banks and other depository institutions in U.S.$99,0002,171
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,255,0003,688
Demand deposits$17,332,0003,716
Nontransaction accounts$56,473,0003,768
Money market deposit accounts (MMDAs)$16,505,0003,100
Other savings deposits (excluding MMDAs)$22,756,0002,532
Total time deposits$17,212,0004,231
Total time and savings deposits$70,396,0003,787
Noninterest-bearing deposits$17,332,0003,766
Interest-bearing deposits$70,396,0003,828
Retail deposits$78,254,0003,941
Estimated insured deposits$59,841,0004,166
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,324,0001,210
Fully insured brokered deposits$7,324,0001,065
Deposits obtained via list services, yet not brokered$99,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$96,416,0003,803
Deposits held in domestic offices$96,416,0003,803
Individuals, partnerships, and corporations$65,575,0004,135
U.S. Government$01,019
States and political subdivisions in the U.S.$30,742,0001,576
Commercial banks and other depository institutions in U.S.$99,0002,156
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,498,0003,431
Demand deposits$17,343,0003,755
Nontransaction accounts$58,918,0003,711
Money market deposit accounts (MMDAs)$16,455,0003,110
Other savings deposits (excluding MMDAs)$20,873,0002,634
Total time deposits$21,590,0004,032
Total time and savings deposits$79,073,0003,645
Noninterest-bearing deposits$17,343,0003,803
Interest-bearing deposits$79,073,0003,683
Retail deposits$82,889,0003,879
Estimated insured deposits$63,061,0004,117
IRAs and Keogh plan accounts$3,374,0003,500
Brokered deposits$11,386,0001,055
Fully insured brokered deposits$11,386,000933
Deposits obtained via list services, yet not brokered$99,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$86,532,0003,984
Deposits held in domestic offices$86,532,0003,984
Individuals, partnerships, and corporations$68,166,0004,121
U.S. Government$0965
States and political subdivisions in the U.S.$18,168,0002,203
Commercial banks and other depository institutions in U.S.$198,0002,039
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,550,0003,814
Demand deposits$18,834,0003,619
Nontransaction accounts$56,982,0003,810
Money market deposit accounts (MMDAs)$14,116,0003,295
Other savings deposits (excluding MMDAs)$18,005,0002,879
Total time deposits$24,861,0003,885
Total time and savings deposits$67,698,0003,908
Noninterest-bearing deposits$18,834,0003,696
Interest-bearing deposits$67,698,0003,942
Retail deposits$70,301,0004,139
Estimated insured deposits$59,737,0004,237
IRAs and Keogh plan accounts$3,475,0001,211
Brokered deposits$13,381,0001,037
Fully insured brokered deposits$13,381,000913
Deposits obtained via list services, yet not brokered$198,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$88,350,0003,965
Deposits held in domestic offices$88,350,0003,965
Individuals, partnerships, and corporations$65,607,0004,185
U.S. Government$0960
States and political subdivisions in the U.S.$22,545,0001,933
Commercial banks and other depository institutions in U.S.$198,0002,044
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,689,0003,610
Demand deposits$17,127,0003,771
Nontransaction accounts$54,661,0003,894
Money market deposit accounts (MMDAs)$13,498,0003,360
Other savings deposits (excluding MMDAs)$16,506,0003,017
Total time deposits$24,657,0003,919
Total time and savings deposits$71,223,0003,854
Noninterest-bearing deposits$17,127,0003,840
Interest-bearing deposits$71,223,0003,881
Retail deposits$72,738,0004,108
Estimated insured deposits$66,329,0004,105
IRAs and Keogh plan accounts$3,472,0003,558
Brokered deposits$13,375,0001,078
Fully insured brokered deposits$13,375,000960
Deposits obtained via list services, yet not brokered$198,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$84,958,0004,074
Deposits held in domestic offices$84,958,0004,074
Individuals, partnerships, and corporations$66,911,0004,216
U.S. Government$0998
States and political subdivisions in the U.S.$17,849,0002,264
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,456,0003,900
Demand deposits$16,528,0003,895
Nontransaction accounts$55,502,0003,900
Money market deposit accounts (MMDAs)$14,877,0003,311
Other savings deposits (excluding MMDAs)$15,767,0003,131
Total time deposits$24,858,0003,930
Total time and savings deposits$68,430,0003,959
Noninterest-bearing deposits$16,528,0003,948
Interest-bearing deposits$68,430,0003,994
Retail deposits$69,363,0004,225
Estimated insured deposits$65,855,0004,162
IRAs and Keogh plan accounts$3,471,0003,589
Brokered deposits$13,370,0001,116
Fully insured brokered deposits$13,370,000985
Deposits obtained via list services, yet not brokered$198,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$93,015,0003,948
Deposits held in domestic offices$93,015,0003,948
Individuals, partnerships, and corporations$69,750,0004,168
U.S. Government$01,108
States and political subdivisions in the U.S.$22,522,0001,963
Commercial banks and other depository institutions in U.S.$743,0001,609
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,701,0003,554
Demand deposits$17,144,0003,880
Nontransaction accounts$56,314,0003,885
Money market deposit accounts (MMDAs)$17,163,0003,157
Other savings deposits (excluding MMDAs)$13,711,0003,343
Total time deposits$25,440,0003,890
Total time and savings deposits$75,871,0003,813
Noninterest-bearing deposits$17,144,0003,955
Interest-bearing deposits$75,871,0003,840
Retail deposits$77,378,0004,094
Estimated insured deposits$66,369,0004,167
IRAs and Keogh plan accounts$3,483,0003,630
Brokered deposits$13,415,0001,114
Fully insured brokered deposits$13,415,000989
Deposits obtained via list services, yet not brokered$743,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$87,285,0004,074
Deposits held in domestic offices$87,285,0004,074
Individuals, partnerships, and corporations$69,301,0004,220
U.S. Government$01,011
States and political subdivisions in the U.S.$17,142,0002,273
Commercial banks and other depository institutions in U.S.$842,0001,571
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,106,0004,060
Demand deposits$16,504,0003,934
Nontransaction accounts$60,179,0003,797
Money market deposit accounts (MMDAs)$17,551,0003,166
Other savings deposits (excluding MMDAs)$16,885,0003,037
Total time deposits$25,743,0003,907
Total time and savings deposits$70,781,0003,941
Noninterest-bearing deposits$16,504,0003,984
Interest-bearing deposits$70,781,0003,969
Retail deposits$71,113,0004,242
Estimated insured deposits$69,359,0004,129
IRAs and Keogh plan accounts$3,559,0003,671
Brokered deposits$13,709,0001,093
Fully insured brokered deposits$13,709,000964
Deposits obtained via list services, yet not brokered$842,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$75,811,0004,332
Deposits held in domestic offices$75,811,0004,332
Individuals, partnerships, and corporations$62,469,0004,394
U.S. Government$01,101
States and political subdivisions in the U.S.$11,757,0002,812
Commercial banks and other depository institutions in U.S.$1,585,0001,338
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,669,0004,458
Demand deposits$14,898,0004,133
Nontransaction accounts$54,142,0004,021
Money market deposit accounts (MMDAs)$16,173,0003,314
Other savings deposits (excluding MMDAs)$15,309,0003,229
Total time deposits$22,660,0004,147
Total time and savings deposits$60,913,0004,240
Noninterest-bearing deposits$14,898,0004,174
Interest-bearing deposits$60,913,0004,257
Retail deposits$64,052,0004,447
Estimated insured deposits$63,126,0004,327
IRAs and Keogh plan accounts$3,473,0003,753
Brokered deposits$9,551,0001,244
Fully insured brokered deposits$9,551,0001,109
Deposits obtained via list services, yet not brokered$1,585,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$83,116,0004,236
Deposits held in domestic offices$83,116,0004,236
Individuals, partnerships, and corporations$62,530,0004,461
U.S. Government$01,097
States and political subdivisions in the U.S.$19,001,0002,150
Commercial banks and other depository institutions in U.S.$1,585,0001,296
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,223,0004,485
Demand deposits$15,805,0004,091
Nontransaction accounts$60,893,0003,854
Money market deposit accounts (MMDAs)$15,947,0003,367
Other savings deposits (excluding MMDAs)$15,936,0003,194
Total time deposits$29,010,0003,783
Total time and savings deposits$67,311,0004,136
Noninterest-bearing deposits$15,805,0004,141
Interest-bearing deposits$67,311,0004,166
Retail deposits$65,364,0004,475
Estimated insured deposits$63,544,0004,379
IRAs and Keogh plan accounts$3,514,0003,770
Brokered deposits$9,547,0001,462
Fully insured brokered deposits$9,547,0001,352
Deposits obtained via list services, yet not brokered$1,585,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$81,754,0004,313
Deposits held in domestic offices$81,754,0004,313
Individuals, partnerships, and corporations$62,252,0004,511
U.S. Government$01,191
States and political subdivisions in the U.S.$16,582,0002,367
Commercial banks and other depository institutions in U.S.$2,920,0001,124
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,131,0004,105
Demand deposits$17,203,0003,948
Nontransaction accounts$52,623,0004,150
Money market deposit accounts (MMDAs)$13,752,0003,567
Other savings deposits (excluding MMDAs)$13,706,0003,415
Total time deposits$25,165,0004,073
Total time and savings deposits$64,551,0004,239
Noninterest-bearing deposits$17,203,0004,040
Interest-bearing deposits$64,551,0004,266
Retail deposits$69,105,0004,440
Estimated insured deposits$62,990,0004,422
IRAs and Keogh plan accounts$3,426,0003,878
Brokered deposits$9,544,0001,430
Fully insured brokered deposits$9,544,0001,317
Deposits obtained via list services, yet not brokered$2,920,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$79,620,0004,381
Deposits held in domestic offices$79,620,0004,381
Individuals, partnerships, and corporations$61,690,0004,553
U.S. Government$01,147
States and political subdivisions in the U.S.$14,562,0002,492
Commercial banks and other depository institutions in U.S.$3,368,0001,087
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,695,0004,540
Demand deposits$14,686,0004,218
Nontransaction accounts$57,925,0004,020
Money market deposit accounts (MMDAs)$13,648,0003,640
Other savings deposits (excluding MMDAs)$18,226,0002,992
Total time deposits$26,051,0004,059
Total time and savings deposits$64,934,0004,266
Noninterest-bearing deposits$14,686,0004,274
Interest-bearing deposits$64,934,0004,292
Retail deposits$66,571,0004,530
Estimated insured deposits$65,089,0004,422
IRAs and Keogh plan accounts$3,531,0003,914
Brokered deposits$9,790,0001,423
Fully insured brokered deposits$9,790,0001,315
Deposits obtained via list services, yet not brokered$3,118,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$76,733,0004,464
Deposits held in domestic offices$76,733,0004,464
Individuals, partnerships, and corporations$60,341,0004,605
U.S. Government$01,163
States and political subdivisions in the U.S.$12,531,0002,731
Commercial banks and other depository institutions in U.S.$3,861,0001,052
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,561,0004,663
Demand deposits$13,819,0004,317
Nontransaction accounts$56,172,0004,102
Money market deposit accounts (MMDAs)$12,399,0003,788
Other savings deposits (excluding MMDAs)$18,132,0003,007
Total time deposits$25,641,0004,133
Total time and savings deposits$62,914,0004,347
Noninterest-bearing deposits$13,819,0004,365
Interest-bearing deposits$62,914,0004,368
Retail deposits$64,596,0004,595
Estimated insured deposits$64,220,0004,472
IRAs and Keogh plan accounts$3,526,0003,951
Brokered deposits$9,786,0001,417
Fully insured brokered deposits$9,786,0001,287
Deposits obtained via list services, yet not brokered$3,613,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$75,928,0004,537
Deposits held in domestic offices$75,928,0004,537
Individuals, partnerships, and corporations$56,982,0004,747
U.S. Government$01,186
States and political subdivisions in the U.S.$14,836,0002,522
Commercial banks and other depository institutions in U.S.$4,110,0001,053
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,228,0004,664
Demand deposits$13,646,0004,378
Nontransaction accounts$54,700,0004,203
Money market deposit accounts (MMDAs)$13,074,0003,783
Other savings deposits (excluding MMDAs)$17,838,0003,053
Total time deposits$23,788,0004,308
Total time and savings deposits$62,282,0004,428
Noninterest-bearing deposits$13,646,0004,417
Interest-bearing deposits$62,282,0004,452
Retail deposits$66,024,0004,620
Estimated insured deposits$61,831,0004,586
IRAs and Keogh plan accounts$3,573,0003,956
Brokered deposits$7,553,0001,527
Fully insured brokered deposits$7,553,0001,371
Deposits obtained via list services, yet not brokered$3,862,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$81,546,0004,446
Deposits held in domestic offices$81,546,0004,446
Individuals, partnerships, and corporations$55,788,0004,801
U.S. Government$01,254
States and political subdivisions in the U.S.$21,007,0002,011
Commercial banks and other depository institutions in U.S.$4,751,0001,013
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,489,0004,054
Demand deposits$15,485,0004,196
Nontransaction accounts$51,057,0004,351
Money market deposit accounts (MMDAs)$12,913,0003,813
Other savings deposits (excluding MMDAs)$14,446,0003,347
Total time deposits$23,698,0004,366
Total time and savings deposits$66,061,0004,319
Noninterest-bearing deposits$15,485,0004,266
Interest-bearing deposits$66,061,0004,340
Retail deposits$72,237,0004,501
Estimated insured deposits$60,997,0004,627
IRAs and Keogh plan accounts$3,603,0003,984
Brokered deposits$7,550,0001,521
Fully insured brokered deposits$7,550,0001,389
Deposits obtained via list services, yet not brokered$4,503,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$77,680,0004,527
Deposits held in domestic offices$77,680,0004,527
Individuals, partnerships, and corporations$54,904,0004,853
U.S. Government$01,248
States and political subdivisions in the U.S.$17,629,0002,225
Commercial banks and other depository institutions in U.S.$5,147,000983
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,994,0004,300
Demand deposits$14,811,0004,222
Nontransaction accounts$51,686,0004,356
Money market deposit accounts (MMDAs)$12,599,0003,861
Other savings deposits (excluding MMDAs)$14,597,0003,328
Total time deposits$24,490,0004,364
Total time and savings deposits$62,869,0004,442
Noninterest-bearing deposits$14,811,0004,300
Interest-bearing deposits$62,869,0004,452
Retail deposits$68,380,0004,598
Estimated insured deposits$62,264,0004,617
IRAs and Keogh plan accounts$3,696,0003,978
Brokered deposits$7,547,0001,510
Fully insured brokered deposits$7,547,0001,381
Deposits obtained via list services, yet not brokered$4,899,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$70,510,0004,736
Deposits held in domestic offices$70,510,0004,736
Individuals, partnerships, and corporations$57,562,0004,814
U.S. Government$01,147
States and political subdivisions in the U.S.$6,856,0003,617
Commercial banks and other depository institutions in U.S.$6,092,000926
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,828,0004,884
Demand deposits$13,954,0004,335
Nontransaction accounts$51,682,0004,391
Money market deposit accounts (MMDAs)$11,990,0003,958
Other savings deposits (excluding MMDAs)$11,992,0003,687
Total time deposits$27,700,0004,180
Total time and savings deposits$56,556,0004,662
Noninterest-bearing deposits$13,954,0004,407
Interest-bearing deposits$56,556,0004,671
Retail deposits$59,222,0004,867
Estimated insured deposits$63,759,0004,624
IRAs and Keogh plan accounts$3,655,0004,038
Brokered deposits$9,541,0001,389
Fully insured brokered deposits$9,541,0001,274
Deposits obtained via list services, yet not brokered$5,844,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$69,714,0004,791
Deposits held in domestic offices$69,714,0004,791
Individuals, partnerships, and corporations$54,088,0004,976
U.S. Government$01,159
States and political subdivisions in the U.S.$9,287,0003,222
Commercial banks and other depository institutions in U.S.$6,339,000911
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,138,0004,680
Demand deposits$14,624,0004,275
Nontransaction accounts$47,576,0004,602
Money market deposit accounts (MMDAs)$12,395,0003,928
Other savings deposits (excluding MMDAs)$11,785,0003,741
Total time deposits$23,396,0004,555
Total time and savings deposits$55,090,0004,758
Noninterest-bearing deposits$14,624,0004,357
Interest-bearing deposits$55,090,0004,772
Retail deposits$63,491,0004,804
Estimated insured deposits$59,745,0004,774
IRAs and Keogh plan accounts$3,665,0004,045
Brokered deposits$4,475,0001,742
Fully insured brokered deposits$4,475,0001,613
Deposits obtained via list services, yet not brokered$6,093,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$76,293,0004,680
Deposits held in domestic offices$76,293,0004,680
Individuals, partnerships, and corporations$55,924,0004,953
U.S. Government$01,296
States and political subdivisions in the U.S.$12,790,0002,715
Commercial banks and other depository institutions in U.S.$7,579,000838
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,989,0004,352
Demand deposits$14,904,0004,333
Nontransaction accounts$49,304,0004,551
Money market deposit accounts (MMDAs)$13,039,0003,872
Other savings deposits (excluding MMDAs)$11,320,0003,776
Total time deposits$24,945,0004,481
Total time and savings deposits$61,389,0004,601
Noninterest-bearing deposits$14,904,0004,398
Interest-bearing deposits$61,389,0004,615
Retail deposits$70,076,0004,682
Estimated insured deposits$61,132,0004,763
IRAs and Keogh plan accounts$3,749,0004,039
Brokered deposits$4,472,0001,744
Fully insured brokered deposits$4,472,0001,619
Deposits obtained via list services, yet not brokered$7,333,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$72,610,0004,792
Deposits held in domestic offices$72,610,0004,792
Individuals, partnerships, and corporations$55,178,0005,014
U.S. Government$01,197
States and political subdivisions in the U.S.$9,605,0003,087
Commercial banks and other depository institutions in U.S.$7,827,000829
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,406,0004,739
Demand deposits$13,820,0004,395
Nontransaction accounts$51,204,0004,534
Money market deposit accounts (MMDAs)$12,744,0003,952
Other savings deposits (excluding MMDAs)$11,223,0003,797
Total time deposits$27,237,0004,368
Total time and savings deposits$58,790,0004,730
Noninterest-bearing deposits$13,820,0004,486
Interest-bearing deposits$58,790,0004,741
Retail deposits$65,488,0004,818
Estimated insured deposits$61,850,0004,787
IRAs and Keogh plan accounts$3,821,0004,087
Brokered deposits$5,382,0001,632
Fully insured brokered deposits$5,382,0001,508
Deposits obtained via list services, yet not brokered$7,581,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$72,605,0004,845
Deposits held in domestic offices$72,605,0004,845
Individuals, partnerships, and corporations$56,535,0005,015
U.S. Government$01,235
States and political subdivisions in the U.S.$8,243,0003,368
Commercial banks and other depository institutions in U.S.$7,827,000856
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,942,0004,733
Demand deposits$14,033,0004,387
Nontransaction accounts$50,663,0004,608
Money market deposit accounts (MMDAs)$12,131,0004,051
Other savings deposits (excluding MMDAs)$9,324,0004,159
Total time deposits$29,208,0004,300
Total time and savings deposits$58,572,0004,780
Noninterest-bearing deposits$14,033,0004,479
Interest-bearing deposits$58,572,0004,782
Retail deposits$63,501,0004,918
Estimated insured deposits$64,126,0004,769
IRAs and Keogh plan accounts$3,823,0004,127
Brokered deposits$7,370,0001,465
Fully insured brokered deposits$7,370,0001,344
Deposits obtained via list services, yet not brokered$7,581,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$70,146,0004,960
Deposits held in domestic offices$70,146,0004,960
Individuals, partnerships, and corporations$53,537,0005,185
U.S. Government$01,228
States and political subdivisions in the U.S.$8,784,0003,290
Commercial banks and other depository institutions in U.S.$7,825,000853
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,944,0004,784
Demand deposits$14,819,0004,302
Nontransaction accounts$48,202,0004,767
Money market deposit accounts (MMDAs)$12,452,0004,044
Other savings deposits (excluding MMDAs)$9,177,0004,210
Total time deposits$26,573,0004,544
Total time and savings deposits$55,327,0004,937
Noninterest-bearing deposits$14,819,0004,407
Interest-bearing deposits$55,327,0004,956
Retail deposits$63,642,0004,979
Estimated insured deposits$60,991,0004,920
IRAs and Keogh plan accounts$3,802,0004,178
Brokered deposits$4,892,0001,668
Fully insured brokered deposits$4,892,0001,545
Deposits obtained via list services, yet not brokered$7,581,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$77,404,0004,817
Deposits held in domestic offices$77,404,0004,817
Individuals, partnerships, and corporations$57,122,0005,109
U.S. Government$01,345
States and political subdivisions in the U.S.$12,208,0002,761
Commercial banks and other depository institutions in U.S.$8,074,000844
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,232,0004,209
Demand deposits$17,808,0003,921
Nontransaction accounts$48,172,0004,813
Money market deposit accounts (MMDAs)$10,738,0004,275
Other savings deposits (excluding MMDAs)$8,982,0004,203
Total time deposits$28,452,0004,494
Total time and savings deposits$59,596,0004,843
Noninterest-bearing deposits$17,807,0004,106
Interest-bearing deposits$59,597,0004,852
Retail deposits$68,989,0004,877
Estimated insured deposits$63,530,0004,881
IRAs and Keogh plan accounts$3,882,0004,201
Brokered deposits$6,789,0001,471
Fully insured brokered deposits$6,789,0001,356
Deposits obtained via list services, yet not brokered$7,830,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$71,276,0005,008
Deposits held in domestic offices$71,276,0005,008
Individuals, partnerships, and corporations$53,915,0005,248
U.S. Government$01,257
States and political subdivisions in the U.S.$9,287,0003,155
Commercial banks and other depository institutions in U.S.$8,074,000848
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,428,0004,823
Demand deposits$13,554,0004,467
Nontransaction accounts$49,848,0004,819
Money market deposit accounts (MMDAs)$10,304,0004,390
Other savings deposits (excluding MMDAs)$9,669,0004,087
Total time deposits$29,875,0004,464
Total time and savings deposits$57,722,0004,968
Noninterest-bearing deposits$13,554,0004,587
Interest-bearing deposits$57,722,0004,980
Retail deposits$61,918,0005,113
Estimated insured deposits$64,142,0004,909
IRAs and Keogh plan accounts$4,165,0004,148
Brokered deposits$7,735,0001,394
Fully insured brokered deposits$7,735,0001,285
Deposits obtained via list services, yet not brokered$7,830,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$66,340,0005,186
Deposits held in domestic offices$66,340,0005,186
Individuals, partnerships, and corporations$49,800,0005,469
U.S. Government$01,331
States and political subdivisions in the U.S.$7,723,0003,483
Commercial banks and other depository institutions in U.S.$8,817,000780
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,501,0005,046
Demand deposits$12,912,0004,602
Nontransaction accounts$46,839,0004,991
Money market deposit accounts (MMDAs)$9,540,0004,529
Other savings deposits (excluding MMDAs)$9,322,0004,168
Total time deposits$27,977,0004,676
Total time and savings deposits$53,428,0005,158
Noninterest-bearing deposits$12,912,0004,713
Interest-bearing deposits$53,428,0005,164
Retail deposits$60,064,0005,216
Estimated insured deposits$60,914,0005,058
IRAs and Keogh plan accounts$3,855,0004,355
Brokered deposits$5,156,0001,600
Fully insured brokered deposits$5,156,0001,481
Deposits obtained via list services, yet not brokered$8,573,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$68,739,0005,190
Deposits held in domestic offices$68,739,0005,190
Individuals, partnerships, and corporations$51,102,0005,492
U.S. Government$01,317
States and political subdivisions in the U.S.$8,721,0003,308
Commercial banks and other depository institutions in U.S.$8,916,000772
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,229,0004,812
Demand deposits$13,932,0004,448
Nontransaction accounts$46,510,0005,069
Money market deposit accounts (MMDAs)$8,521,0004,726
Other savings deposits (excluding MMDAs)$9,376,0004,179
Total time deposits$28,613,0004,686
Total time and savings deposits$54,807,0005,170
Noninterest-bearing deposits$13,932,0004,592
Interest-bearing deposits$54,807,0005,184
Retail deposits$62,114,0005,222
Estimated insured deposits$60,747,0005,119
IRAs and Keogh plan accounts$3,925,0004,363
Brokered deposits$5,152,0001,586
Fully insured brokered deposits$5,152,0001,466
Deposits obtained via list services, yet not brokered$8,672,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$75,757,0005,007
Deposits held in domestic offices$75,757,0005,007
Individuals, partnerships, and corporations$53,589,0005,418
U.S. Government$01,474
States and political subdivisions in the U.S.$13,350,0002,561
Commercial banks and other depository institutions in U.S.$8,818,000770
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,467,0004,517
Demand deposits$12,471,0004,704
Nontransaction accounts$50,290,0004,925
Money market deposit accounts (MMDAs)$8,960,0004,675
Other savings deposits (excluding MMDAs)$9,757,0004,046
Total time deposits$31,573,0004,533
Total time and savings deposits$63,286,0004,887
Noninterest-bearing deposits$12,471,0004,850
Interest-bearing deposits$63,286,0004,889
Retail deposits$66,465,0005,110
Estimated insured deposits$63,484,0005,043
IRAs and Keogh plan accounts$3,915,0004,415
Brokered deposits$7,148,0001,391
Fully insured brokered deposits$7,148,0001,286
Deposits obtained via list services, yet not brokered$8,574,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$73,861,0005,085
Deposits held in domestic offices$73,861,0005,084
Individuals, partnerships, and corporations$53,702,0005,459
U.S. Government$01,406
States and political subdivisions in the U.S.$11,091,0002,770
Commercial banks and other depository institutions in U.S.$9,068,000758
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,617,0004,743
Demand deposits$14,308,0004,328
Nontransaction accounts$51,244,0004,941
Money market deposit accounts (MMDAs)$8,479,0004,792
Other savings deposits (excluding MMDAs)$9,700,0004,061
Total time deposits$33,065,0004,521
Total time and savings deposits$59,553,0005,054
Noninterest-bearing deposits$14,308,0004,525
Interest-bearing deposits$59,553,0005,058
Retail deposits$64,605,0005,206
Estimated insured deposits$64,506,0005,054
IRAs and Keogh plan accounts$3,952,0004,464
Brokered deposits$7,143,0001,395
Fully insured brokered deposits$7,143,0001,284
Deposits obtained via list services, yet not brokered$8,824,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$66,878,0005,314
Deposits held in domestic offices$66,878,0005,314
Individuals, partnerships, and corporations$52,744,0005,522
U.S. Government$01,377
States and political subdivisions in the U.S.$6,653,0003,689
Commercial banks and other depository institutions in U.S.$7,481,000851
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,348,0005,224
Demand deposits$10,706,0004,994
Nontransaction accounts$48,530,0005,101
Money market deposit accounts (MMDAs)$9,771,0004,641
Other savings deposits (excluding MMDAs)$7,358,0004,632
Total time deposits$31,401,0004,688
Total time and savings deposits$56,172,0005,225
Noninterest-bearing deposits$10,706,0005,095
Interest-bearing deposits$56,172,0005,237
Retail deposits$57,887,0005,449
Estimated insured deposits$60,535,0005,216
IRAs and Keogh plan accounts$3,990,0004,463
Brokered deposits$7,138,0001,386
Fully insured brokered deposits$7,138,0001,283
Deposits obtained via list services, yet not brokered$7,237,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$65,936,0005,411
Deposits held in domestic offices$65,936,0005,411
Individuals, partnerships, and corporations$54,095,0005,547
U.S. Government$01,424
States and political subdivisions in the U.S.$4,360,0004,359
Commercial banks and other depository institutions in U.S.$7,481,000862
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,222,0005,544
Demand deposits$10,396,0005,115
Nontransaction accounts$49,714,0005,109
Money market deposit accounts (MMDAs)$9,429,0004,737
Other savings deposits (excluding MMDAs)$7,994,0004,477
Total time deposits$32,291,0004,685
Total time and savings deposits$55,540,0005,313
Noninterest-bearing deposits$10,396,0005,232
Interest-bearing deposits$55,540,0005,321
Retail deposits$56,795,0005,551
Estimated insured deposits$60,766,0005,258
IRAs and Keogh plan accounts$4,354,0004,309
Brokered deposits$7,293,0001,378
Fully insured brokered deposits$7,293,0001,280
Deposits obtained via list services, yet not brokered$7,238,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$69,518,0005,305
Deposits held in domestic offices$69,518,0005,304
Individuals, partnerships, and corporations$58,111,0005,427
U.S. Government$01,583
States and political subdivisions in the U.S.$8,188,0003,332
Commercial banks and other depository institutions in U.S.$3,219,0001,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,535,0004,957
Demand deposits$12,971,0004,657
Nontransaction accounts$47,983,0005,189
Money market deposit accounts (MMDAs)$9,540,0004,689
Other savings deposits (excluding MMDAs)$7,217,0004,573
Total time deposits$31,226,0004,824
Total time and savings deposits$56,547,0005,275
Noninterest-bearing deposits$12,971,0004,838
Interest-bearing deposits$56,547,0005,278
Retail deposits$57,924,0005,541
Estimated insured deposits$61,342,0005,330
IRAs and Keogh plan accounts$4,502,0004,272
Brokered deposits$9,754,0001,230
Fully insured brokered deposits$9,754,0001,123
Deposits obtained via list services, yet not brokered$2,879,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$68,273,0005,358
Deposits held in domestic offices$68,273,0005,358
Individuals, partnerships, and corporations$57,520,0005,470
U.S. Government$01,457
States and political subdivisions in the U.S.$9,076,0003,102
Commercial banks and other depository institutions in U.S.$1,677,0001,531
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,292,0004,876
Demand deposits$15,823,0003,928
Nontransaction accounts$46,981,0005,299
Money market deposit accounts (MMDAs)$8,894,0004,815
Other savings deposits (excluding MMDAs)$7,746,0004,420
Total time deposits$30,341,0004,998
Total time and savings deposits$52,450,0005,482
Noninterest-bearing deposits$15,824,0004,215
Interest-bearing deposits$52,449,0005,483
Retail deposits$56,689,0005,603
Estimated insured deposits$63,001,0005,309
IRAs and Keogh plan accounts$4,573,0004,317
Brokered deposits$9,746,0001,239
Fully insured brokered deposits$9,746,0001,140
Deposits obtained via list services, yet not brokered$1,339,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$66,187,0005,478
Deposits held in domestic offices$66,187,0005,477
Individuals, partnerships, and corporations$58,203,0005,487
U.S. Government$01,535
States and political subdivisions in the U.S.$6,308,0003,774
Commercial banks and other depository institutions in U.S.$1,676,0001,546
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,130,0005,254
Demand deposits$13,258,0004,385
Nontransaction accounts$48,057,0005,296
Money market deposit accounts (MMDAs)$9,054,0004,824
Other savings deposits (excluding MMDAs)$7,383,0004,533
Total time deposits$31,620,0004,963
Total time and savings deposits$52,929,0005,521
Noninterest-bearing deposits$13,258,0004,592
Interest-bearing deposits$52,929,0005,520
Retail deposits$53,365,0005,771
Estimated insured deposits$62,076,0005,380
IRAs and Keogh plan accounts$4,881,0004,203
Brokered deposits$10,693,0001,199
Fully insured brokered deposits$10,693,0001,102
Deposits obtained via list services, yet not brokered$1,339,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$69,222,0005,435
Deposits held in domestic offices$69,222,0005,434
Individuals, partnerships, and corporations$60,260,0005,473
U.S. Government$01,579
States and political subdivisions in the U.S.$7,287,0003,576
Commercial banks and other depository institutions in U.S.$1,675,0001,558
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,836,0005,222
Demand deposits$12,166,0004,645
Nontransaction accounts$50,386,0005,246
Money market deposit accounts (MMDAs)$9,871,0004,728
Other savings deposits (excluding MMDAs)$7,018,0004,630
Total time deposits$33,497,0004,903
Total time and savings deposits$57,056,0005,414
Noninterest-bearing deposits$12,167,0004,834
Interest-bearing deposits$57,055,0005,416
Retail deposits$55,035,0005,762
Estimated insured deposits$62,381,0005,427
IRAs and Keogh plan accounts$4,978,0004,179
Brokered deposits$11,571,0001,170
Fully insured brokered deposits$11,571,0001,081
Deposits obtained via list services, yet not brokered$1,339,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$74,368,0005,263
Deposits held in domestic offices$74,368,0005,262
Individuals, partnerships, and corporations$60,922,0005,434
U.S. Government$01,780
States and political subdivisions in the U.S.$12,112,0002,580
Commercial banks and other depository institutions in U.S.$1,334,0001,579
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,903,0004,513
Demand deposits$15,232,0003,925
Nontransaction accounts$50,465,0005,240
Money market deposit accounts (MMDAs)$8,874,0004,865
Other savings deposits (excluding MMDAs)$6,505,0004,651
Total time deposits$35,086,0004,854
Total time and savings deposits$59,136,0005,300
Noninterest-bearing deposits$15,339,0004,184
Interest-bearing deposits$59,029,0005,321
Retail deposits$59,186,0005,593
Estimated insured deposits$66,801,0005,247
IRAs and Keogh plan accounts$5,100,0004,142
Brokered deposits$11,563,0001,231
Fully insured brokered deposits$11,563,0001,129
Deposits obtained via list services, yet not brokered$1,240,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$71,803,0005,348
Deposits held in domestic offices$71,803,0005,347
Individuals, partnerships, and corporations$61,130,0005,437
U.S. Government$01,652
States and political subdivisions in the U.S.$9,340,0002,912
Commercial banks and other depository institutions in U.S.$1,333,0001,620
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,850,0004,919
Demand deposits$14,245,0003,988
Nontransaction accounts$51,953,0005,226
Money market deposit accounts (MMDAs)$8,788,0004,886
Other savings deposits (excluding MMDAs)$7,134,0004,456
Total time deposits$36,031,0004,871
Total time and savings deposits$57,558,0005,394
Noninterest-bearing deposits$14,245,0004,253
Interest-bearing deposits$57,558,0005,411
Retail deposits$44,965,0006,180
Estimated insured deposits$57,625,0005,616
IRAs and Keogh plan accounts$5,337,0004,083
Brokered deposits$11,188,0001,303
Fully insured brokered deposits$11,188,0001,192
Deposits obtained via list services, yet not brokered$1,240,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$76,099,0005,258
Deposits held in domestic offices$76,099,0005,257
Individuals, partnerships, and corporations$61,168,0005,447
U.S. Government$01,633
States and political subdivisions in the U.S.$13,599,0002,317
Commercial banks and other depository institutions in U.S.$1,332,0001,644
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,665,0004,481
Demand deposits$10,590,0004,748
Nontransaction accounts$53,434,0005,207
Money market deposit accounts (MMDAs)$8,073,0005,038
Other savings deposits (excluding MMDAs)$7,260,0004,425
Total time deposits$38,101,0004,802
Total time and savings deposits$65,509,0005,152
Noninterest-bearing deposits$10,590,0004,922
Interest-bearing deposits$65,509,0005,164
Retail deposits$47,513,0006,105
Estimated insured deposits$54,500,0005,778
IRAs and Keogh plan accounts$5,281,0004,117
Brokered deposits$11,281,0001,357
Fully insured brokered deposits$11,281,0001,247
Deposits obtained via list services, yet not brokered$1,240,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$82,215,0005,094
Deposits held in domestic offices$82,215,0005,093
Individuals, partnerships, and corporations$62,502,0005,456
U.S. Government$01,643
States and political subdivisions in the U.S.$18,320,0001,890
Commercial banks and other depository institutions in U.S.$1,393,0001,619
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,197,0004,459
Demand deposits$9,436,0005,078
Nontransaction accounts$59,018,0005,013
Money market deposit accounts (MMDAs)$9,202,0004,860
Other savings deposits (excluding MMDAs)$6,967,0004,504
Total time deposits$42,849,0004,553
Total time and savings deposits$72,779,0004,920
Noninterest-bearing deposits$9,436,0005,218
Interest-bearing deposits$72,779,0004,944
Retail deposits$44,416,0006,283
Estimated insured deposits$54,332,0005,839
IRAs and Keogh plan accounts$5,212,0004,174
Brokered deposits$13,359,0001,305
Fully insured brokered deposits$13,359,0001,199
Deposits obtained via list services, yet not brokered$1,240,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,373,0004,776
Deposits held in domestic offices$92,373,0004,774
Individuals, partnerships, and corporations$62,558,0005,479
U.S. Government$02,902
States and political subdivisions in the U.S.$28,326,0001,256
Commercial banks and other depository institutions in U.S.$1,489,0001,596
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,527,0003,107
Demand deposits$11,512,0004,464
Nontransaction accounts$56,846,0005,126
Money market deposit accounts (MMDAs)$9,454,0004,751
Other savings deposits (excluding MMDAs)$7,131,0004,338
Total time deposits$40,261,0004,800
Total time and savings deposits$80,861,0004,647
Noninterest-bearing deposits$11,512,0004,683
Interest-bearing deposits$80,861,0004,663
Retail deposits$65,802,0005,419
Estimated insured deposits$57,753,0005,724
IRAs and Keogh plan accounts$5,238,0004,183
Brokered deposits$9,382,0001,619
Fully insured brokered deposits$9,382,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$75,709,0005,344
Deposits held in domestic offices$75,709,0005,343
Individuals, partnerships, and corporations$60,561,0005,590
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$13,659,0002,261
Commercial banks and other depository institutions in U.S.$1,488,0001,586
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,479,0004,843
Demand deposits$10,086,0004,782
Nontransaction accounts$56,230,0005,245
Money market deposit accounts (MMDAs)$9,573,0004,748
Other savings deposits (excluding MMDAs)$7,176,0004,338
Total time deposits$39,481,0004,952
Total time and savings deposits$65,623,0005,260
Noninterest-bearing deposits$10,086,0004,969
Interest-bearing deposits$65,623,0005,277
Retail deposits$47,645,0006,185
Estimated insured deposits$55,399,0005,793
IRAs and Keogh plan accounts$5,128,0004,298
Brokered deposits$8,622,0001,777
Fully insured brokered deposits$8,622,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$75,328,0005,382
Deposits held in domestic offices$75,328,0005,381
Individuals, partnerships, and corporations$61,294,0005,573
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$12,547,0002,422
Commercial banks and other depository institutions in U.S.$1,486,0001,608
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,274,0004,851
Demand deposits$10,234,0004,693
Nontransaction accounts$56,054,0005,274
Money market deposit accounts (MMDAs)$8,161,0005,035
Other savings deposits (excluding MMDAs)$7,577,0004,223
Total time deposits$40,316,0004,960
Total time and savings deposits$65,094,0005,290
Noninterest-bearing deposits$10,234,0004,896
Interest-bearing deposits$65,094,0005,307
Retail deposits$50,208,0006,099
Estimated insured deposits$56,199,0005,777
IRAs and Keogh plan accounts$5,224,0004,260
Brokered deposits$8,517,0001,888
Fully insured brokered deposits$8,517,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$80,597,0005,246
Deposits held in domestic offices$80,597,0005,245
Individuals, partnerships, and corporations$61,592,0005,628
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,540,0001,957
Commercial banks and other depository institutions in U.S.$1,464,0001,633
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,279,0004,301
Demand deposits$9,808,0004,807
Nontransaction accounts$57,318,0005,272
Money market deposit accounts (MMDAs)$8,672,0004,969
Other savings deposits (excluding MMDAs)$7,495,0004,252
Total time deposits$41,151,0004,981
Total time and savings deposits$70,789,0005,142
Noninterest-bearing deposits$9,808,0005,008
Interest-bearing deposits$70,789,0005,157
Retail deposits$54,811,0005,937
Estimated insured deposits$56,610,0005,814
IRAs and Keogh plan accounts$5,074,0004,342
Brokered deposits$9,581,0001,880
Fully insured brokered deposits$9,581,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$79,627,0005,297
Deposits held in domestic offices$79,627,0005,297
Individuals, partnerships, and corporations$64,223,0005,541
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$13,829,0002,262
Commercial banks and other depository institutions in U.S.$1,574,0001,558
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,256,0004,390
Demand deposits$12,079,0004,317
Nontransaction accounts$56,371,0005,305
Money market deposit accounts (MMDAs)$8,053,0005,066
Other savings deposits (excluding MMDAs)$7,475,0004,176
Total time deposits$40,843,0005,034
Total time and savings deposits$67,548,0005,268
Noninterest-bearing deposits$12,079,0004,578
Interest-bearing deposits$67,548,0005,291
Retail deposits$55,319,0005,567
Estimated insured deposits$57,769,0005,763
IRAs and Keogh plan accounts$5,058,0004,335
Brokered deposits$8,593,0002,040
Fully insured brokered deposits$8,593,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$78,436,0005,315
Deposits held in domestic offices$78,436,0005,314
Individuals, partnerships, and corporations$62,969,0005,595
U.S. Government$03,620
States and political subdivisions in the U.S.$13,894,0002,204
Commercial banks and other depository institutions in U.S.$1,573,0001,597
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,049,0004,491
Demand deposits$9,922,0004,719
Nontransaction accounts$57,387,0005,303
Money market deposit accounts (MMDAs)$7,966,0005,109
Other savings deposits (excluding MMDAs)$7,621,0004,146
Total time deposits$41,800,0005,035
Total time and savings deposits$68,514,0005,240
Noninterest-bearing deposits$9,922,0004,927
Interest-bearing deposits$68,514,0005,254
Retail deposits$53,400,0005,647
Estimated insured deposits$57,286,0005,798
IRAs and Keogh plan accounts$4,839,0004,448
Brokered deposits$8,832,0002,118
Fully insured brokered deposits$8,832,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$70,858,0005,610
Deposits held in domestic offices$70,858,0005,608
Individuals, partnerships, and corporations$60,855,0005,697
U.S. Government$03,557
States and political subdivisions in the U.S.$9,672,0002,828
Commercial banks and other depository institutions in U.S.$331,0002,522
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,124,0005,181
Demand deposits$9,827,0004,774
Nontransaction accounts$53,734,0005,477
Money market deposit accounts (MMDAs)$8,387,0004,974
Other savings deposits (excluding MMDAs)$7,482,0004,177
Total time deposits$37,865,0005,324
Total time and savings deposits$61,031,0005,543
Noninterest-bearing deposits$9,827,0004,966
Interest-bearing deposits$61,031,0005,562
Retail deposits$48,764,0005,916
Estimated insured deposits$45,306,0006,037
IRAs and Keogh plan accounts$3,682,0005,048
Brokered deposits$8,985,0002,189
Fully insured brokered deposits$8,985,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$72,084,0005,558
Deposits held in domestic offices$72,084,0005,557
Individuals, partnerships, and corporations$62,120,0005,643
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,633,0002,896
Commercial banks and other depository institutions in U.S.$329,0002,488
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,676,0005,072
Demand deposits$8,980,0005,026
Nontransaction accounts$54,408,0005,447
Money market deposit accounts (MMDAs)$9,275,0004,774
Other savings deposits (excluding MMDAs)$7,698,0004,120
Total time deposits$37,435,0005,368
Total time and savings deposits$63,104,0005,475
Noninterest-bearing deposits$8,981,0005,189
Interest-bearing deposits$63,103,0005,485
Retail deposits$50,380,0005,835
Estimated insured deposits$44,304,0006,115
IRAs and Keogh plan accounts$3,664,0004,987
Brokered deposits$8,973,0002,258
Fully insured brokered deposits$8,973,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$77,194,0005,305
Deposits held in domestic offices$77,194,0005,302
Individuals, partnerships, and corporations$63,971,0005,518
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$12,791,0002,353
Commercial banks and other depository institutions in U.S.$422,0002,265
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,602,0004,153
Demand deposits$12,891,0004,019
Nontransaction accounts$53,592,0005,431
Money market deposit accounts (MMDAs)$7,822,0005,014
Other savings deposits (excluding MMDAs)$7,179,0004,143
Total time deposits$38,591,0005,240
Total time and savings deposits$64,303,0005,347
Noninterest-bearing deposits$12,891,0004,310
Interest-bearing deposits$64,303,0005,355
Retail deposits$54,332,0005,604
Estimated insured deposits$46,393,0005,960
IRAs and Keogh plan accounts$3,918,0004,774
Brokered deposits$10,050,0002,137
Fully insured brokered deposits$10,050,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$73,525,0005,412
Deposits held in domestic offices$73,525,0005,410
Individuals, partnerships, and corporations$62,795,0005,545
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$10,308,0002,660
Commercial banks and other depository institutions in U.S.$420,0002,152
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,846,0004,791
Demand deposits$10,723,0004,547
Nontransaction accounts$54,679,0005,350
Money market deposit accounts (MMDAs)$9,366,0004,683
Other savings deposits (excluding MMDAs)$7,633,0004,045
Total time deposits$37,680,0005,265
Total time and savings deposits$62,802,0005,376
Noninterest-bearing deposits$10,723,0004,791
Interest-bearing deposits$62,802,0005,378
Retail deposits$51,217,0005,739
Estimated insured deposits$45,087,0006,016
IRAs and Keogh plan accounts$3,766,0004,796
Brokered deposits$10,994,0001,888
Fully insured brokered deposits$10,994,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,761,0005,407
Deposits held in domestic offices$73,761,0005,404
Individuals, partnerships, and corporations$61,378,0005,611
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$11,962,0002,407
Commercial banks and other depository institutions in U.S.$419,0002,105
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,981,0004,719
Demand deposits$10,975,0004,558
Nontransaction accounts$53,780,0005,391
Money market deposit accounts (MMDAs)$9,038,0004,748
Other savings deposits (excluding MMDAs)$7,951,0003,974
Total time deposits$36,791,0005,297
Total time and savings deposits$62,786,0005,366
Noninterest-bearing deposits$10,975,0004,786
Interest-bearing deposits$62,786,0005,380
Retail deposits$52,400,0005,717
Estimated insured deposits$43,930,0006,104
IRAs and Keogh plan accounts$3,727,0004,818
Brokered deposits$10,980,0001,642
Fully insured brokered deposits$10,980,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$73,716,0005,423
Deposits held in domestic offices$73,716,0005,420
Individuals, partnerships, and corporations$64,885,0005,471
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$8,830,0002,968
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$18,752,0004,885
Demand deposits$9,398,0004,979
Nontransaction accounts$54,964,0005,349
Money market deposit accounts (MMDAs)$11,351,0004,288
Other savings deposits (excluding MMDAs)$8,535,0003,783
Total time deposits$35,078,0005,471
Total time and savings deposits$64,318,0005,314
Noninterest-bearing deposits$9,398,0005,152
Interest-bearing deposits$64,318,0005,332
Retail deposits$54,260,0005,603
Estimated insured deposits$45,372,0006,030
IRAs and Keogh plan accounts$3,832,0004,750
Brokered deposits$12,205,0001,482
Fully insured brokered deposits$12,205,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,861,0005,437
Deposits held in domestic offices$72,861,0005,436
Individuals, partnerships, and corporations$62,857,0005,536
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$9,988,0002,711
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$22,416,0004,306
Demand deposits$11,845,0004,341
Nontransaction accounts$50,445,0005,550
Money market deposit accounts (MMDAs)$10,482,0004,386
Other savings deposits (excluding MMDAs)$8,588,0003,710
Total time deposits$31,375,0005,718
Total time and savings deposits$61,016,0005,436
Noninterest-bearing deposits$11,845,0004,603
Interest-bearing deposits$61,016,0005,443
Retail deposits$54,084,0005,558
Estimated insured deposits$41,523,0006,183
IRAs and Keogh plan accounts$3,562,0004,878
Brokered deposits$10,740,0001,549
Fully insured brokered deposits$10,740,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$67,720,0005,606
Deposits held in domestic offices$67,720,0005,605
Individuals, partnerships, and corporations$60,632,0005,620
U.S. Government$03,924
States and political subdivisions in the U.S.$7,088,0003,218
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$18,960,0004,766
Demand deposits$10,719,0004,533
Nontransaction accounts$48,760,0005,645
Money market deposit accounts (MMDAs)$9,605,0004,513
Other savings deposits (excluding MMDAs)$8,993,0003,666
Total time deposits$30,162,0005,826
Total time and savings deposits$57,001,0005,619
Noninterest-bearing deposits$10,719,0004,774
Interest-bearing deposits$57,001,0005,622
Retail deposits$49,715,0005,754
Estimated insured deposits$40,587,0006,258
IRAs and Keogh plan accounts$3,261,0005,108
Brokered deposits$10,733,0001,534
Fully insured brokered deposits$10,733,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$69,428,0005,560
Deposits held in domestic offices$69,428,0005,559
Individuals, partnerships, and corporations$61,672,0005,585
U.S. Government$04,057
States and political subdivisions in the U.S.$7,756,0003,035
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$20,805,0004,582
Demand deposits$11,330,0004,480
Nontransaction accounts$48,623,0005,633
Money market deposit accounts (MMDAs)$9,104,0004,622
Other savings deposits (excluding MMDAs)$9,323,0003,677
Total time deposits$30,196,0005,810
Total time and savings deposits$58,098,0005,559
Noninterest-bearing deposits$11,330,0004,697
Interest-bearing deposits$58,098,0005,556
Retail deposits$50,839,0005,729
Estimated insured deposits$40,255,0006,307
IRAs and Keogh plan accounts$3,086,0005,253
Brokered deposits$11,608,0001,483
Fully insured brokered deposits$11,608,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$67,148,0005,695
Deposits held in domestic offices$67,148,0005,692
Individuals, partnerships, and corporations$59,943,0005,693
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$7,202,0003,251
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$18,608,0005,048
Demand deposits$10,235,0004,786
Nontransaction accounts$48,540,0005,650
Money market deposit accounts (MMDAs)$8,532,0004,767
Other savings deposits (excluding MMDAs)$8,248,0003,963
Total time deposits$31,760,0005,658
Total time and savings deposits$56,913,0005,654
Noninterest-bearing deposits$10,235,0004,966
Interest-bearing deposits$56,913,0005,664
Retail deposits$46,629,0006,035
Estimated insured deposits$39,544,0006,377
IRAs and Keogh plan accounts$2,928,0005,330
Brokered deposits$12,678,0001,421
Fully insured brokered deposits$12,678,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$69,868,0005,550
Deposits held in domestic offices$69,868,0005,548
Individuals, partnerships, and corporations$60,524,0005,640
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$9,340,0002,766
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$23,287,0004,373
Demand deposits$12,928,0004,225
Nontransaction accounts$46,581,0005,696
Money market deposit accounts (MMDAs)$6,576,0005,177
Other savings deposits (excluding MMDAs)$8,437,0003,882
Total time deposits$31,568,0005,616
Total time and savings deposits$56,940,0005,603
Noninterest-bearing deposits$12,928,0004,460
Interest-bearing deposits$56,940,0005,613
Retail deposits$49,420,0005,807
Estimated insured deposits$38,786,0006,402
IRAs and Keogh plan accounts$2,995,0005,238
Brokered deposits$12,670,0001,416
Fully insured brokered deposits$12,670,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$66,526,0005,636
Deposits held in domestic offices$66,526,0005,634
Individuals, partnerships, and corporations$58,607,0005,694
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$7,897,0002,954
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$20,075,0004,780
Demand deposits$11,595,0004,461
Nontransaction accounts$46,451,0005,694
Money market deposit accounts (MMDAs)$7,513,0004,917
Other savings deposits (excluding MMDAs)$9,378,0003,719
Total time deposits$29,560,0005,754
Total time and savings deposits$54,931,0005,666
Noninterest-bearing deposits$11,595,0004,677
Interest-bearing deposits$54,931,0005,670
Retail deposits$47,499,0005,893
Estimated insured deposits$38,366,0006,420
IRAs and Keogh plan accounts$3,216,0005,082
Brokered deposits$12,662,0001,391
Fully insured brokered deposits$12,662,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$62,265,0005,848
Deposits held in domestic offices$62,265,0005,845
Individuals, partnerships, and corporations$54,218,0005,912
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$8,039,0002,925
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$19,813,0004,977
Demand deposits$11,319,0004,681
Nontransaction accounts$42,452,0005,895
Money market deposit accounts (MMDAs)$5,403,0005,602
Other savings deposits (excluding MMDAs)$7,628,0004,281
Total time deposits$29,421,0005,698
Total time and savings deposits$50,946,0005,859
Noninterest-bearing deposits$11,319,0004,852
Interest-bearing deposits$50,946,0005,872
Retail deposits$43,503,0006,188
Estimated insured deposits$37,661,0006,487
IRAs and Keogh plan accounts$3,030,0005,190
Brokered deposits$12,654,0001,331
Fully insured brokered deposits$12,654,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$61,168,0005,881
Deposits held in domestic offices$61,168,0005,879
Individuals, partnerships, and corporations$53,919,0005,936
U.S. Government$04,261
States and political subdivisions in the U.S.$7,249,0003,161
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$19,783,0005,022
Demand deposits$11,449,0004,617
Nontransaction accounts$41,385,0005,945
Money market deposit accounts (MMDAs)$5,993,0005,453
Other savings deposits (excluding MMDAs)$7,297,0004,490
Total time deposits$28,095,0005,767
Total time and savings deposits$49,719,0005,928
Noninterest-bearing deposits$11,449,0004,774
Interest-bearing deposits$49,719,0005,934
Retail deposits$43,900,0006,191
Estimated insured deposits$27,157,0007,249
IRAs and Keogh plan accounts$2,607,0005,557
Brokered deposits$10,715,0001,324
Fully insured brokered deposits$10,715,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$60,235,0005,928
Deposits held in domestic offices$60,235,0005,926
Individuals, partnerships, and corporations$53,464,0005,966
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$6,767,0003,309
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$19,087,0005,219
Demand deposits$12,088,0004,558
Nontransaction accounts$41,148,0005,922
Money market deposit accounts (MMDAs)$4,970,0005,793
Other savings deposits (excluding MMDAs)$7,496,0004,402
Total time deposits$28,682,0005,622
Total time and savings deposits$48,147,0006,006
Noninterest-bearing deposits$12,088,0004,719
Interest-bearing deposits$48,147,0006,020
Retail deposits$42,159,0006,325
Estimated insured deposits$20,318,0007,812
IRAs and Keogh plan accounts$2,460,0005,680
Brokered deposits$11,707,0001,222
Fully insured brokered deposits$11,707,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$58,982,0005,946
Deposits held in domestic offices$58,982,0005,943
Individuals, partnerships, and corporations$52,409,0005,976
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$6,566,0003,309
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$17,080,0005,456
Demand deposits$11,021,0004,737
Nontransaction accounts$41,902,0005,860
Money market deposit accounts (MMDAs)$5,522,0005,631
Other savings deposits (excluding MMDAs)$7,143,0004,563
Total time deposits$29,237,0005,553
Total time and savings deposits$47,961,0006,003
Noninterest-bearing deposits$11,021,0004,867
Interest-bearing deposits$47,961,0006,021
Retail deposits$40,197,0006,408
Estimated insured deposits$28,096,0007,214
IRAs and Keogh plan accounts$2,551,0005,625
Brokered deposits$12,710,0001,111
Fully insured brokered deposits$12,710,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$56,127,0006,045
Deposits held in domestic offices$56,127,0006,044
Individuals, partnerships, and corporations$51,447,0005,995
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$4,671,0004,004
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$14,683,0005,878
Demand deposits$9,727,0005,019
Nontransaction accounts$41,444,0005,851
Money market deposit accounts (MMDAs)$5,088,0005,793
Other savings deposits (excluding MMDAs)$7,511,0004,502
Total time deposits$28,845,0005,524
Total time and savings deposits$46,400,0006,054
Noninterest-bearing deposits$9,727,0005,113
Interest-bearing deposits$46,400,0006,084
Retail deposits$37,770,0006,585
Estimated insured deposits$28,981,0007,151
IRAs and Keogh plan accounts$2,533,0005,615
Brokered deposits$11,852,0001,075
Fully insured brokered deposits$11,852,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$57,889,0005,993
Deposits held in domestic offices$57,889,0005,990
Individuals, partnerships, and corporations$52,437,0005,960
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,450,0003,775
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$16,839,0005,535
Demand deposits$9,802,0004,983
Nontransaction accounts$41,050,0005,892
Money market deposit accounts (MMDAs)$5,353,0005,783
Other savings deposits (excluding MMDAs)$7,781,0004,505
Total time deposits$27,916,0005,588
Total time and savings deposits$48,087,0006,005
Noninterest-bearing deposits$9,802,0005,073
Interest-bearing deposits$48,087,0006,034
Retail deposits$40,432,0006,463
Estimated insured deposits$30,064,0007,137
IRAs and Keogh plan accounts$2,484,0005,704
Brokered deposits$11,845,000996
Fully insured brokered deposits$11,845,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$59,404,0005,908
Deposits held in domestic offices$59,404,0005,906
Individuals, partnerships, and corporations$51,661,0006,014
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$7,741,0003,057
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$19,977,0005,061
Demand deposits$10,841,0004,715
Nontransaction accounts$39,427,0006,002
Money market deposit accounts (MMDAs)$5,339,0005,801
Other savings deposits (excluding MMDAs)$7,550,0004,552
Total time deposits$26,538,0005,729
Total time and savings deposits$48,563,0005,959
Noninterest-bearing deposits$10,841,0004,832
Interest-bearing deposits$48,563,0005,986
Retail deposits$43,143,0006,293
Estimated insured deposits$30,131,0007,143
IRAs and Keogh plan accounts$2,531,0005,652
Brokered deposits$10,825,000992
Fully insured brokered deposits$10,825,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$53,698,0006,200
Deposits held in domestic offices$53,698,0006,197
Individuals, partnerships, and corporations$50,353,0006,041
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$3,337,0004,708
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$14,870,0005,828
Demand deposits$8,838,0005,205
Nontransaction accounts$38,828,0006,059
Money market deposit accounts (MMDAs)$5,587,0005,714
Other savings deposits (excluding MMDAs)$7,729,0004,499
Total time deposits$25,512,0005,833
Total time and savings deposits$44,860,0006,175
Noninterest-bearing deposits$8,838,0005,281
Interest-bearing deposits$44,860,0006,204
Retail deposits$38,667,0006,571
Estimated insured deposits$28,721,0007,275
IRAs and Keogh plan accounts$2,517,0005,742
Brokered deposits$10,443,000961
Fully insured brokered deposits$10,443,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$52,549,0006,289
Deposits held in domestic offices$52,549,0006,287
Individuals, partnerships, and corporations$47,725,0006,239
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$4,812,0003,985
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$15,573,0005,719
Demand deposits$8,440,0005,349
Nontransaction accounts$36,976,0006,251
Money market deposit accounts (MMDAs)$5,231,0005,894
Other savings deposits (excluding MMDAs)$8,056,0004,425
Total time deposits$23,689,0006,097
Total time and savings deposits$44,109,0006,262
Noninterest-bearing deposits$8,440,0005,413
Interest-bearing deposits$44,109,0006,288
Retail deposits$39,715,0006,548
Estimated insured deposits$29,301,0007,275
IRAs and Keogh plan accounts$2,594,0005,736
Brokered deposits$7,777,0001,044
Fully insured brokered deposits$7,777,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,640,0006,360
Deposits held in domestic offices$51,640,0006,357
Individuals, partnerships, and corporations$46,716,0006,316
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$4,922,0003,955
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$14,887,0005,835
Demand deposits$8,074,0005,420
Nontransaction accounts$36,753,0006,305
Money market deposit accounts (MMDAs)$5,971,0005,647
Other savings deposits (excluding MMDAs)$7,854,0004,474
Total time deposits$22,928,0006,246
Total time and savings deposits$43,566,0006,323
Noninterest-bearing deposits$8,074,0005,490
Interest-bearing deposits$43,566,0006,353
Retail deposits$39,836,0006,564
Estimated insured deposits$30,066,0007,236
IRAs and Keogh plan accounts$2,736,0005,592
Brokered deposits$6,968,0001,034
Fully insured brokered deposits$6,968,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,654,0006,234
Deposits held in domestic offices$53,654,0006,232
Individuals, partnerships, and corporations$47,912,0006,216
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$5,731,0003,628
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$18,629,0004,786
Demand deposits$10,378,0004,455
Nontransaction accounts$35,025,0005,690
Money market deposit accounts (MMDAs)$6,284,0004,971
Other savings deposits (excluding MMDAs)$6,987,0004,112
Total time deposits$21,754,0005,674
Total time and savings deposits$43,276,0006,356
Noninterest-bearing deposits$10,378,0004,799
Interest-bearing deposits$43,276,0006,380
Retail deposits$43,232,0006,346
Estimated insured deposits$30,509,0007,230
IRAs and Keogh plan accounts$2,782,0005,590
Brokered deposits$5,950,0001,018
Fully insured brokered deposits$5,950,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$48,797,0006,533
Deposits held in domestic offices$48,797,0006,532
Individuals, partnerships, and corporations$45,375,0006,410
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,418,0004,587
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,513,0005,376
Demand deposits$7,637,0005,247
Nontransaction accounts$34,284,0005,796
Money market deposit accounts (MMDAs)$5,643,0005,163
Other savings deposits (excluding MMDAs)$7,783,0003,845
Total time deposits$20,858,0005,846
Total time and savings deposits$41,160,0006,518
Noninterest-bearing deposits$7,637,0005,609
Interest-bearing deposits$41,160,0006,542
Retail deposits$39,379,0006,622
Estimated insured deposits$29,777,0007,334
IRAs and Keogh plan accounts$2,745,0005,683
Brokered deposits$4,905,0001,092
Fully insured brokered deposits$4,905,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$49,175,0006,503
Deposits held in domestic offices$49,175,0006,502
Individuals, partnerships, and corporations$44,587,0006,445
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$4,580,0003,981
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,237,0005,040
Demand deposits$8,568,0004,823
Nontransaction accounts$32,938,0005,903
Money market deposit accounts (MMDAs)$5,543,0005,168
Other savings deposits (excluding MMDAs)$7,729,0003,822
Total time deposits$19,666,0006,086
Total time and savings deposits$40,607,0006,565
Noninterest-bearing deposits$8,568,0005,208
Interest-bearing deposits$40,607,0006,594
Retail deposits$41,113,0006,481
Estimated insured deposits$30,552,0007,310
IRAs and Keogh plan accounts$2,777,0005,679
Brokered deposits$3,934,0001,130
Fully insured brokered deposits$3,934,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$45,965,0006,690
Deposits held in domestic offices$45,965,0006,689
Individuals, partnerships, and corporations$42,026,0006,598
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$3,938,0004,368
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,555,0005,278
Demand deposits$8,622,0004,711
Nontransaction accounts$31,410,0006,022
Money market deposit accounts (MMDAs)$5,290,0005,214
Other savings deposits (excluding MMDAs)$7,124,0003,983
Total time deposits$18,996,0006,203
Total time and savings deposits$37,343,0006,813
Noninterest-bearing deposits$8,622,0005,067
Interest-bearing deposits$37,343,0006,840
Retail deposits$38,679,0006,637
Estimated insured deposits$30,266,0007,343
IRAs and Keogh plan accounts$2,921,0005,469
Brokered deposits$1,980,0001,355
Fully insured brokered deposits$1,980,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,665,0006,534
Deposits held in domestic offices$47,665,0006,531
Individuals, partnerships, and corporations$39,284,0006,775
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$8,372,0002,676
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,332,0004,614
Demand deposits$8,649,0004,717
Nontransaction accounts$29,333,0006,174
Money market deposit accounts (MMDAs)$5,622,0005,044
Other savings deposits (excluding MMDAs)$6,290,0004,128
Total time deposits$17,421,0006,423
Total time and savings deposits$39,016,0006,628
Noninterest-bearing deposits$8,649,0005,057
Interest-bearing deposits$39,016,0006,665
Retail deposits$42,062,0006,334
Estimated insured deposits$29,353,0007,427
IRAs and Keogh plan accounts$2,794,0005,555
Brokered deposits$981,0001,533
Fully insured brokered deposits$981,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$45,630,0006,631
Deposits held in domestic offices$45,630,0006,629
Individuals, partnerships, and corporations$37,499,0006,879
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$8,118,0002,592
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,390,0004,646
Demand deposits$8,716,0004,604
Nontransaction accounts$28,240,0006,258
Money market deposit accounts (MMDAs)$5,360,0004,962
Other savings deposits (excluding MMDAs)$5,519,0004,238
Total time deposits$17,361,0006,511
Total time and savings deposits$36,914,0006,760
Noninterest-bearing deposits$8,716,0004,916
Interest-bearing deposits$36,914,0006,792
Retail deposits$40,348,0006,407
Estimated insured deposits$33,180,0007,086
IRAs and Keogh plan accounts$2,486,0005,862
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$41,888,0006,806
Deposits held in domestic offices$41,888,0006,804
Individuals, partnerships, and corporations$34,210,0007,083
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$7,671,0002,614
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$13,506,0005,267
Demand deposits$7,078,0005,116
Nontransaction accounts$28,382,0006,146
Money market deposit accounts (MMDAs)$4,121,0005,229
Other savings deposits (excluding MMDAs)$5,268,0004,145
Total time deposits$18,993,0006,251
Total time and savings deposits$34,810,0006,835
Noninterest-bearing deposits$7,079,0005,419
Interest-bearing deposits$34,809,0006,902
Retail deposits$34,756,0006,859
Estimated insured deposits$32,035,0007,183
IRAs and Keogh plan accounts$2,416,0005,918
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$34,760,0007,552
Deposits held in domestic offices$34,760,0007,550
Individuals, partnerships, and corporations$30,483,0007,586
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$4,266,0003,946
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$10,494,0006,153
Demand deposits$6,643,0005,294
Nontransaction accounts$24,266,0006,697
Money market deposit accounts (MMDAs)$2,890,0006,119
Other savings deposits (excluding MMDAs)$5,463,0004,338
Total time deposits$15,913,0006,761
Total time and savings deposits$28,117,0007,657
Noninterest-bearing deposits$6,642,0005,606
Interest-bearing deposits$28,118,0007,708
Retail deposits$29,994,0007,526
Estimated insured deposits$28,086,0007,770
IRAs and Keogh plan accounts$2,339,0006,226
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$34,855,0007,659
Deposits held in domestic offices$34,855,0007,658
Individuals, partnerships, and corporations$30,208,0007,761
U.S. Government$06,005
States and political subdivisions in the U.S.$4,647,0003,565
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$10,581,0006,259
Demand deposits$7,063,0005,231
Nontransaction accounts$24,274,0006,745
Money market deposit accounts (MMDAs)$2,170,0006,674
Other savings deposits (excluding MMDAs)$5,608,0004,372
Total time deposits$16,496,0006,745
Total time and savings deposits$27,792,0007,813
Noninterest-bearing deposits$7,063,0005,531
Interest-bearing deposits$27,792,0007,865
Retail deposits$29,959,0007,682
Estimated insured deposits$28,720,0007,856
IRAs and Keogh plan accounts$2,342,0006,368
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$34,683,0007,834
Deposits held in domestic offices$34,683,0007,831
Individuals, partnerships, and corporations$29,878,0007,931
U.S. Government$06,819
States and political subdivisions in the U.S.$4,805,0003,554
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$11,064,0006,113
Demand deposits$7,711,0004,908
Nontransaction accounts$23,619,0006,924
Money market deposit accounts (MMDAs)$2,626,0006,341
Other savings deposits (excluding MMDAs)$5,664,0004,444
Total time deposits$15,329,0007,123
Total time and savings deposits$26,972,0008,077
Noninterest-bearing deposits$7,711,0005,191
Interest-bearing deposits$26,972,0008,145
Retail deposits$30,851,0007,748
Estimated insured deposits$28,002,0008,133
IRAs and Keogh plan accounts$2,417,0006,491
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$34,196,0008,160
Deposits held in domestic offices$34,196,0008,155
Individuals, partnerships, and corporations$31,100,0008,065
U.S. Government$205,0002,092
States and political subdivisions in the U.S.$2,891,0004,933
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,421,0006,589
Demand deposits$6,814,0005,492
Nontransaction accounts$23,775,0007,104
Money market deposit accounts (MMDAs)$2,276,0006,951
Other savings deposits (excluding MMDAs)$5,594,0004,774
Total time deposits$15,905,0007,150
Total time and savings deposits$27,382,0008,306
Noninterest-bearing deposits$6,814,0005,793
Interest-bearing deposits$27,382,0008,399
Retail deposits$29,746,0008,186
Estimated insured deposits$28,484,0008,396
IRAs and Keogh plan accounts$2,498,0006,693
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$31,133,0008,801
Deposits held in domestic offices$31,133,0008,796
Individuals, partnerships, and corporations$27,973,0008,758
U.S. Government$191,0002,392
States and political subdivisions in the U.S.$2,969,0004,830
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,919,0006,911
Demand deposits$5,303,0006,404
Nontransaction accounts$21,214,0007,656
Money market deposit accounts (MMDAs)$1,813,0007,725
Other savings deposits (excluding MMDAs)$5,572,0004,949
Total time deposits$13,829,0007,786
Total time and savings deposits$25,830,0008,796
Noninterest-bearing deposits$5,303,0006,756
Interest-bearing deposits$25,830,0008,899
Retail deposits$29,590,0008,506
Estimated insured deposits$27,823,0008,809
IRAs and Keogh plan accounts$2,296,0007,169
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,122,0009,013
Deposits held in domestic offices$31,122,0009,008
Individuals, partnerships, and corporations$28,857,0008,874
U.S. Government$180,0002,577
States and political subdivisions in the U.S.$2,085,0005,897
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$10,176,0007,084
Demand deposits$5,791,0006,267
Nontransaction accounts$20,946,0007,784
Money market deposit accounts (MMDAs)$1,880,0008,294
Other savings deposits (excluding MMDAs)$6,304,0005,054
Total time deposits$12,762,0007,818
Total time and savings deposits$25,331,0009,083
Noninterest-bearing deposits$5,791,0006,570
Interest-bearing deposits$25,331,0009,180
Retail deposits$30,309,0008,660
Estimated insured deposits$28,351,0008,946
IRAs and Keogh plan accounts$2,197,0007,387
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,528,0009,482
Deposits held in domestic offices$30,528,0009,476
Individuals, partnerships, and corporations$28,833,0009,199
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$1,539,0006,828
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,697,0007,452
Demand deposits$5,638,0006,379
Nontransaction accounts$20,831,0007,999
Money market deposit accounts (MMDAs)$1,927,0008,744
Other savings deposits (excluding MMDAs)$6,665,0005,104
Total time deposits$12,239,0008,099
Total time and savings deposits$24,890,0009,482
Noninterest-bearing deposits$5,638,0006,709
Interest-bearing deposits$24,890,0009,658
Retail deposits$30,421,0009,045
Estimated insured deposits$30,196,0009,034
IRAs and Keogh plan accounts$2,190,0007,746
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$30,320,0009,760
Deposits held in domestic offices$30,320,0009,755
Individuals, partnerships, and corporations$29,164,0009,578
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$1,121,0007,736
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,389,0007,119
Demand deposits$6,795,0005,554
Nontransaction accounts$19,931,0008,336
Money market deposit accounts (MMDAs)$2,015,0008,912
Other savings deposits (excluding MMDAs)$6,199,0005,095
Total time deposits$11,717,0008,597
Total time and savings deposits$23,525,00010,210
Noninterest-bearing deposits$6,795,0005,939
Interest-bearing deposits$23,525,00010,203
Retail deposits$30,217,0009,273
Estimated insured deposits$27,718,0009,733
IRAs and Keogh plan accounts$2,046,0008,390
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA