The Commercial Bank Of Ozark, Total Deposits

2023-12-31Rank
Total deposits$108,613,0003,589
Deposits held in domestic offices$108,613,0003,589
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,896,0003,032
Demand deposits$37,213,0002,954
Nontransaction accounts$49,717,0003,757
Money market deposit accounts (MMDAs)$5,101,0003,746
Other savings deposits (excluding MMDAs)$16,434,0003,042
Total time deposits$28,182,0003,445
Total time and savings deposits$71,400,0003,628
Noninterest-bearing deposits$20,343,0003,622
Interest-bearing deposits$88,270,0003,423
Retail deposits$98,453,0003,523
Estimated insured deposits$88,347,0003,491
IRAs and Keogh plan accounts$3,799,0002,858
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$105,164,0003,640
Deposits held in domestic offices$105,164,0003,640
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$55,872,0003,133
Demand deposits$38,392,0002,938
Nontransaction accounts$49,292,0003,767
Money market deposit accounts (MMDAs)$5,354,0003,760
Other savings deposits (excluding MMDAs)$16,751,0003,073
Total time deposits$27,186,0003,425
Total time and savings deposits$66,772,0003,711
Noninterest-bearing deposits$21,102,0003,581
Interest-bearing deposits$84,062,0003,477
Retail deposits$96,172,0003,563
Estimated insured deposits$88,642,0003,485
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$108,661,0003,615
Deposits held in domestic offices$108,661,0003,615
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,501,0003,107
Demand deposits$21,433,0003,615
Nontransaction accounts$50,160,0003,749
Money market deposit accounts (MMDAs)$5,699,0003,754
Other savings deposits (excluding MMDAs)$17,852,0003,064
Total time deposits$26,609,0003,388
Total time and savings deposits$87,228,0003,397
Noninterest-bearing deposits$21,433,0003,617
Interest-bearing deposits$87,228,0003,439
Retail deposits$99,691,0003,533
Estimated insured deposits$91,008,0003,460
IRAs and Keogh plan accounts$3,848,0002,866
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$111,912,0003,600
Deposits held in domestic offices$111,912,0003,600
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$61,365,0003,128
Demand deposits$41,110,0002,947
Nontransaction accounts$50,547,0003,781
Money market deposit accounts (MMDAs)$6,605,0003,762
Other savings deposits (excluding MMDAs)$18,269,0003,129
Total time deposits$25,674,0003,382
Total time and savings deposits$70,802,0003,702
Noninterest-bearing deposits$41,110,0002,931
Interest-bearing deposits$70,802,0003,734
Retail deposits$103,603,0003,563
Estimated insured deposits$92,750,0003,486
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$110,487,0003,652
Deposits held in domestic offices$110,487,0003,651
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$63,511,0003,148
Demand deposits$21,818,0003,737
Nontransaction accounts$46,976,0003,869
Money market deposit accounts (MMDAs)$9,103,0003,620
Other savings deposits (excluding MMDAs)$18,161,0003,190
Total time deposits$19,712,0003,583
Total time and savings deposits$88,669,0003,432
Noninterest-bearing deposits$21,818,0003,726
Interest-bearing deposits$88,669,0003,484
Retail deposits$106,399,0003,585
Estimated insured deposits$88,005,0003,551
IRAs and Keogh plan accounts$2,775,0003,340
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$109,878,0003,681
Deposits held in domestic offices$109,878,0003,680
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$60,954,0003,216
Demand deposits$22,104,0003,740
Nontransaction accounts$48,924,0003,868
Money market deposit accounts (MMDAs)$9,407,0003,664
Other savings deposits (excluding MMDAs)$18,571,0003,231
Total time deposits$20,945,0003,508
Total time and savings deposits$87,774,0003,471
Noninterest-bearing deposits$22,104,0003,741
Interest-bearing deposits$87,774,0003,525
Retail deposits$104,503,0003,636
Estimated insured deposits$90,690,0003,548
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$109,990,0003,732
Deposits held in domestic offices$109,990,0003,732
Individuals, partnerships, and corporations$94,901,0003,738
U.S. Government$3,402,00094
States and political subdivisions in the U.S.$11,687,0002,918
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,928,0003,236
Demand deposits$22,361,0003,789
Nontransaction accounts$49,062,0003,925
Money market deposit accounts (MMDAs)$9,350,0003,732
Other savings deposits (excluding MMDAs)$18,405,0003,307
Total time deposits$21,307,0003,561
Total time and savings deposits$87,629,0003,535
Noninterest-bearing deposits$22,361,0003,785
Interest-bearing deposits$87,629,0003,587
Retail deposits$104,628,0003,701
Estimated insured deposits$91,728,0003,605
IRAs and Keogh plan accounts$2,898,0003,408
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$110,446,0003,752
Deposits held in domestic offices$110,446,0003,752
Individuals, partnerships, and corporations$106,291,0003,620
U.S. Government$4,155,00085
States and political subdivisions in the U.S.$04,427
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$62,423,0003,216
Demand deposits$23,803,0003,706
Nontransaction accounts$48,023,0003,961
Money market deposit accounts (MMDAs)$9,578,0003,727
Other savings deposits (excluding MMDAs)$17,105,0003,396
Total time deposits$21,339,0003,601
Total time and savings deposits$86,643,0003,578
Noninterest-bearing deposits$23,803,0003,724
Interest-bearing deposits$86,643,0003,628
Retail deposits$105,098,0003,713
Estimated insured deposits$91,875,0003,616
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$109,181,0003,757
Deposits held in domestic offices$109,181,0003,757
Individuals, partnerships, and corporations$105,570,0003,625
U.S. Government$3,611,00089
States and political subdivisions in the U.S.$04,471
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$63,595,0003,143
Demand deposits$23,311,0003,728
Nontransaction accounts$45,586,0004,027
Money market deposit accounts (MMDAs)$8,573,0003,791
Other savings deposits (excluding MMDAs)$15,239,0003,504
Total time deposits$21,773,0003,633
Total time and savings deposits$85,870,0003,583
Noninterest-bearing deposits$23,311,0003,736
Interest-bearing deposits$85,870,0003,633
Retail deposits$103,531,0003,728
Estimated insured deposits$88,584,0003,677
IRAs and Keogh plan accounts$2,766,0003,525
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$106,838,0003,805
Deposits held in domestic offices$106,838,0003,805
Individuals, partnerships, and corporations$91,373,0003,818
U.S. Government$3,843,00089
States and political subdivisions in the U.S.$11,622,0002,916
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$60,933,0003,170
Demand deposits$23,041,0003,733
Nontransaction accounts$45,905,0004,063
Money market deposit accounts (MMDAs)$8,921,0003,802
Other savings deposits (excluding MMDAs)$14,280,0003,593
Total time deposits$22,705,0003,652
Total time and savings deposits$83,797,0003,634
Noninterest-bearing deposits$23,041,0003,756
Interest-bearing deposits$83,797,0003,686
Retail deposits$101,294,0003,769
Estimated insured deposits$88,396,0003,708
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$111,772,0003,762
Deposits held in domestic offices$111,772,0003,762
Individuals, partnerships, and corporations$84,856,0003,918
U.S. Government$2,973,00092
States and political subdivisions in the U.S.$23,943,0002,095
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$65,928,0003,027
Demand deposits$23,290,0003,719
Nontransaction accounts$45,844,0004,079
Money market deposit accounts (MMDAs)$8,892,0003,807
Other savings deposits (excluding MMDAs)$14,047,0003,591
Total time deposits$22,904,0003,686
Total time and savings deposits$88,482,0003,572
Noninterest-bearing deposits$23,290,0003,739
Interest-bearing deposits$88,482,0003,619
Retail deposits$106,495,0003,714
Estimated insured deposits$88,108,0003,729
IRAs and Keogh plan accounts$2,798,0003,611
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$109,164,0003,802
Deposits held in domestic offices$109,164,0003,802
Individuals, partnerships, and corporations$87,936,0003,884
U.S. Government$4,043,00084
States and political subdivisions in the U.S.$17,185,0002,463
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$64,587,0003,060
Demand deposits$23,943,0003,717
Nontransaction accounts$44,577,0004,119
Money market deposit accounts (MMDAs)$8,935,0003,803
Other savings deposits (excluding MMDAs)$12,581,0003,689
Total time deposits$23,061,0003,722
Total time and savings deposits$85,221,0003,624
Noninterest-bearing deposits$23,943,0003,749
Interest-bearing deposits$85,221,0003,670
Retail deposits$103,521,0003,758
Estimated insured deposits$86,141,0003,777
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$106,803,0003,766
Deposits held in domestic offices$106,803,0003,766
Individuals, partnerships, and corporations$83,071,0003,895
U.S. Government$3,379,00089
States and political subdivisions in the U.S.$20,353,0002,203
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,986,0002,935
Demand deposits$21,279,0003,756
Nontransaction accounts$43,817,0004,110
Money market deposit accounts (MMDAs)$8,293,0003,805
Other savings deposits (excluding MMDAs)$11,972,0003,657
Total time deposits$23,552,0003,720
Total time and savings deposits$85,524,0003,580
Noninterest-bearing deposits$21,279,0003,783
Interest-bearing deposits$85,524,0003,625
Retail deposits$101,164,0003,727
Estimated insured deposits$82,900,0003,763
IRAs and Keogh plan accounts$2,797,0003,623
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$99,222,0003,831
Deposits held in domestic offices$99,222,0003,831
Individuals, partnerships, and corporations$80,038,0003,920
U.S. Government$3,401,00085
States and political subdivisions in the U.S.$15,783,0002,460
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,548,0003,000
Demand deposits$20,080,0003,757
Nontransaction accounts$42,674,0004,150
Money market deposit accounts (MMDAs)$8,117,0003,821
Other savings deposits (excluding MMDAs)$11,606,0003,662
Total time deposits$22,952,0003,808
Total time and savings deposits$79,142,0003,660
Noninterest-bearing deposits$20,080,0003,796
Interest-bearing deposits$79,142,0003,707
Retail deposits$94,083,0003,778
Estimated insured deposits$80,435,0003,785
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$97,155,0003,862
Deposits held in domestic offices$97,155,0003,862
Individuals, partnerships, and corporations$74,965,0003,996
U.S. Government$3,197,00094
States and political subdivisions in the U.S.$18,993,0002,239
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,920,0002,909
Demand deposits$20,361,0003,742
Nontransaction accounts$39,235,0004,268
Money market deposit accounts (MMDAs)$7,742,0003,847
Other savings deposits (excluding MMDAs)$12,104,0003,583
Total time deposits$19,389,0004,056
Total time and savings deposits$76,794,0003,705
Noninterest-bearing deposits$20,361,0003,793
Interest-bearing deposits$76,794,0003,748
Retail deposits$94,439,0003,773
Estimated insured deposits$77,367,0003,857
IRAs and Keogh plan accounts$3,002,0003,596
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$85,472,0003,959
Deposits held in domestic offices$85,472,0003,959
Individuals, partnerships, and corporations$67,503,0004,066
U.S. Government$2,688,00090
States and political subdivisions in the U.S.$15,281,0002,486
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,677,0002,893
Demand deposits$15,735,0003,845
Nontransaction accounts$35,795,0004,362
Money market deposit accounts (MMDAs)$4,171,0004,233
Other savings deposits (excluding MMDAs)$11,565,0003,534
Total time deposits$20,059,0004,067
Total time and savings deposits$69,737,0003,808
Noninterest-bearing deposits$15,735,0003,883
Interest-bearing deposits$69,737,0003,849
Retail deposits$82,778,0003,857
Estimated insured deposits$73,386,0003,869
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$84,530,0004,000
Deposits held in domestic offices$84,530,0004,000
Individuals, partnerships, and corporations$63,325,0004,178
U.S. Government$2,421,00094
States and political subdivisions in the U.S.$18,784,0002,206
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0002,922
Demand deposits$14,191,0004,029
Nontransaction accounts$35,309,0004,412
Money market deposit accounts (MMDAs)$4,805,0004,192
Other savings deposits (excluding MMDAs)$10,928,0003,607
Total time deposits$19,575,0004,138
Total time and savings deposits$70,339,0003,821
Noninterest-bearing deposits$14,191,0004,066
Interest-bearing deposits$70,339,0003,859
Retail deposits$81,836,0003,898
Estimated insured deposits$69,252,0003,985
IRAs and Keogh plan accounts$2,832,0003,739
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$81,825,0004,082
Deposits held in domestic offices$81,825,0004,082
Individuals, partnerships, and corporations$65,089,0004,178
U.S. Government$2,530,00098
States and political subdivisions in the U.S.$14,206,0002,512
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,426,0003,016
Demand deposits$14,174,0004,040
Nontransaction accounts$35,399,0004,461
Money market deposit accounts (MMDAs)$4,831,0004,233
Other savings deposits (excluding MMDAs)$11,117,0003,616
Total time deposits$19,451,0004,201
Total time and savings deposits$67,651,0003,911
Noninterest-bearing deposits$14,174,0004,086
Interest-bearing deposits$67,651,0003,944
Retail deposits$79,131,0003,959
Estimated insured deposits$69,812,0004,019
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$82,708,0004,072
Deposits held in domestic offices$82,708,0004,072
Individuals, partnerships, and corporations$64,188,0004,214
U.S. Government$2,934,00094
States and political subdivisions in the U.S.$15,586,0002,414
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,687,0002,952
Demand deposits$14,907,0003,981
Nontransaction accounts$35,021,0004,497
Money market deposit accounts (MMDAs)$5,996,0004,117
Other savings deposits (excluding MMDAs)$10,855,0003,660
Total time deposits$18,171,0004,312
Total time and savings deposits$67,801,0003,935
Noninterest-bearing deposits$14,907,0004,022
Interest-bearing deposits$67,801,0003,964
Retail deposits$81,514,0003,928
Estimated insured deposits$69,805,0004,038
IRAs and Keogh plan accounts$2,966,0003,787
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$82,411,0004,122
Deposits held in domestic offices$82,411,0004,122
Individuals, partnerships, and corporations$64,998,0004,258
U.S. Government$3,377,00086
States and political subdivisions in the U.S.$14,036,0002,573
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,682,0002,985
Demand deposits$15,193,0004,023
Nontransaction accounts$34,729,0004,553
Money market deposit accounts (MMDAs)$5,938,0004,198
Other savings deposits (excluding MMDAs)$10,916,0003,705
Total time deposits$17,875,0004,366
Total time and savings deposits$67,218,0003,988
Noninterest-bearing deposits$15,193,0004,055
Interest-bearing deposits$67,218,0004,019
Retail deposits$81,592,0003,979
Estimated insured deposits$70,276,0004,068
IRAs and Keogh plan accounts$2,998,0003,807
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$89,238,0004,017
Deposits held in domestic offices$89,238,0004,017
Individuals, partnerships, and corporations$66,917,0004,243
U.S. Government$3,542,00082
States and political subdivisions in the U.S.$18,779,0002,186
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,477,0002,928
Demand deposits$13,537,0004,223
Nontransaction accounts$39,761,0004,405
Money market deposit accounts (MMDAs)$8,717,0003,892
Other savings deposits (excluding MMDAs)$11,263,0003,666
Total time deposits$19,782,0004,265
Total time and savings deposits$75,701,0003,816
Noninterest-bearing deposits$13,537,0004,251
Interest-bearing deposits$75,701,0003,844
Retail deposits$87,650,0003,896
Estimated insured deposits$69,768,0004,090
IRAs and Keogh plan accounts$3,163,0003,765
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$83,388,0004,147
Deposits held in domestic offices$83,388,0004,147
Individuals, partnerships, and corporations$65,641,0004,302
U.S. Government$3,584,00081
States and political subdivisions in the U.S.$14,163,0002,529
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,900,0003,062
Demand deposits$14,539,0004,119
Nontransaction accounts$37,488,0004,545
Money market deposit accounts (MMDAs)$7,341,0004,096
Other savings deposits (excluding MMDAs)$11,065,0003,731
Total time deposits$19,081,0004,359
Total time and savings deposits$68,849,0003,991
Noninterest-bearing deposits$14,539,0004,163
Interest-bearing deposits$68,849,0004,016
Retail deposits$82,579,0004,007
Estimated insured deposits$69,202,0004,136
IRAs and Keogh plan accounts$3,215,0003,826
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$84,830,0004,154
Deposits held in domestic offices$84,830,0004,154
Individuals, partnerships, and corporations$67,003,0004,315
U.S. Government$3,602,00075
States and political subdivisions in the U.S.$14,225,0002,555
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,088,0003,046
Demand deposits$15,148,0004,106
Nontransaction accounts$37,742,0004,582
Money market deposit accounts (MMDAs)$7,225,0004,172
Other savings deposits (excluding MMDAs)$11,113,0003,769
Total time deposits$19,403,0004,360
Total time and savings deposits$69,682,0004,008
Noninterest-bearing deposits$15,148,0004,151
Interest-bearing deposits$69,682,0004,036
Retail deposits$84,021,0004,018
Estimated insured deposits$70,647,0004,136
IRAs and Keogh plan accounts$3,213,0003,868
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$82,406,0004,252
Deposits held in domestic offices$82,406,0004,252
Individuals, partnerships, and corporations$76,576,0004,137
U.S. Government$2,974,00086
States and political subdivisions in the U.S.$2,856,0004,316
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,749,0003,241
Demand deposits$13,833,0004,283
Nontransaction accounts$38,657,0004,601
Money market deposit accounts (MMDAs)$7,448,0004,212
Other savings deposits (excluding MMDAs)$11,430,0003,745
Total time deposits$19,779,0004,385
Total time and savings deposits$68,573,0004,097
Noninterest-bearing deposits$14,490,0004,262
Interest-bearing deposits$67,916,0004,142
Retail deposits$81,602,0004,126
Estimated insured deposits$70,152,0004,210
IRAs and Keogh plan accounts$3,251,0003,899
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$84,010,0004,267
Deposits held in domestic offices$84,010,0004,267
Individuals, partnerships, and corporations$79,258,0004,125
U.S. Government$3,029,00073
States and political subdivisions in the U.S.$1,723,0004,647
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,025,0003,197
Demand deposits$13,833,0004,330
Nontransaction accounts$38,985,0004,631
Money market deposit accounts (MMDAs)$7,054,0004,289
Other savings deposits (excluding MMDAs)$11,494,0003,719
Total time deposits$20,437,0004,398
Total time and savings deposits$70,177,0004,085
Noninterest-bearing deposits$13,833,0004,374
Interest-bearing deposits$70,177,0004,113
Retail deposits$83,206,0004,121
Estimated insured deposits$69,258,0004,275
IRAs and Keogh plan accounts$3,309,0003,940
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$78,283,0004,405
Deposits held in domestic offices$78,283,0004,405
Individuals, partnerships, and corporations$73,613,0004,288
U.S. Government$2,992,00083
States and political subdivisions in the U.S.$1,678,0004,695
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,607,0003,431
Demand deposits$25,783,0003,105
Nontransaction accounts$38,676,0004,689
Money market deposit accounts (MMDAs)$6,838,0004,377
Other savings deposits (excluding MMDAs)$11,402,0003,767
Total time deposits$20,435,0004,472
Total time and savings deposits$52,500,0004,595
Noninterest-bearing deposits$25,783,0003,279
Interest-bearing deposits$52,500,0004,614
Retail deposits$77,479,0004,265
Estimated insured deposits$67,819,0004,346
IRAs and Keogh plan accounts$3,406,0003,968
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$80,795,0004,381
Deposits held in domestic offices$80,795,0004,381
Individuals, partnerships, and corporations$65,453,0004,491
U.S. Government$3,088,00083
States and political subdivisions in the U.S.$12,254,0002,762
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,322,0003,331
Demand deposits$26,485,0003,048
Nontransaction accounts$39,473,0004,709
Money market deposit accounts (MMDAs)$7,266,0004,361
Other savings deposits (excluding MMDAs)$11,502,0003,770
Total time deposits$20,705,0004,487
Total time and savings deposits$54,310,0004,590
Noninterest-bearing deposits$26,485,0003,239
Interest-bearing deposits$54,310,0004,604
Retail deposits$79,991,0004,243
Estimated insured deposits$69,663,0004,327
IRAs and Keogh plan accounts$3,579,0003,914
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$80,446,0004,444
Deposits held in domestic offices$80,446,0004,444
Individuals, partnerships, and corporations$65,691,0004,536
U.S. Government$2,925,00093
States and political subdivisions in the U.S.$11,830,0002,852
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,419,0003,377
Demand deposits$26,277,0003,090
Nontransaction accounts$39,027,0004,786
Money market deposit accounts (MMDAs)$6,730,0004,505
Other savings deposits (excluding MMDAs)$11,067,0003,855
Total time deposits$21,230,0004,505
Total time and savings deposits$54,169,0004,643
Noninterest-bearing deposits$26,277,0003,292
Interest-bearing deposits$54,169,0004,662
Retail deposits$80,146,0004,294
Estimated insured deposits$69,902,0004,377
IRAs and Keogh plan accounts$3,421,0004,038
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$82,652,0004,418
Deposits held in domestic offices$82,652,0004,418
Individuals, partnerships, and corporations$64,940,0004,580
U.S. Government$2,917,00098
States and political subdivisions in the U.S.$14,795,0002,549
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,894,0003,212
Demand deposits$25,132,0003,183
Nontransaction accounts$38,758,0004,818
Money market deposit accounts (MMDAs)$6,167,0004,599
Other savings deposits (excluding MMDAs)$10,649,0003,884
Total time deposits$21,942,0004,499
Total time and savings deposits$57,520,0004,574
Noninterest-bearing deposits$25,132,0003,386
Interest-bearing deposits$57,520,0004,588
Retail deposits$82,352,0004,264
Estimated insured deposits$68,989,0004,413
IRAs and Keogh plan accounts$3,398,0004,089
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$78,574,0004,504
Deposits held in domestic offices$78,574,0004,504
Individuals, partnerships, and corporations$66,272,0004,563
U.S. Government$2,681,00095
States and political subdivisions in the U.S.$9,621,0003,117
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,014,0003,433
Demand deposits$25,430,0003,107
Nontransaction accounts$39,560,0004,836
Money market deposit accounts (MMDAs)$6,238,0004,623
Other savings deposits (excluding MMDAs)$10,990,0003,822
Total time deposits$22,331,0004,528
Total time and savings deposits$53,144,0004,724
Noninterest-bearing deposits$25,430,0003,315
Interest-bearing deposits$53,144,0004,737
Retail deposits$78,274,0004,353
Estimated insured deposits$70,108,0004,395
IRAs and Keogh plan accounts$3,329,0004,169
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$79,845,0004,522
Deposits held in domestic offices$79,845,0004,522
Individuals, partnerships, and corporations$66,575,0004,595
U.S. Government$2,723,00092
States and political subdivisions in the U.S.$10,547,0002,995
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,066,0003,347
Demand deposits$26,597,0002,952
Nontransaction accounts$39,779,0004,872
Money market deposit accounts (MMDAs)$5,752,0004,730
Other savings deposits (excluding MMDAs)$10,836,0003,870
Total time deposits$23,191,0004,526
Total time and savings deposits$53,248,0004,777
Noninterest-bearing deposits$26,597,0003,178
Interest-bearing deposits$53,248,0004,790
Retail deposits$79,545,0004,358
Estimated insured deposits$70,712,0004,409
IRAs and Keogh plan accounts$3,433,0004,144
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$79,689,0004,561
Deposits held in domestic offices$79,689,0004,560
Individuals, partnerships, and corporations$66,578,0004,622
U.S. Government$2,650,00094
States and political subdivisions in the U.S.$10,461,0003,029
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,529,0003,475
Demand deposits$14,110,0004,341
Nontransaction accounts$41,160,0004,862
Money market deposit accounts (MMDAs)$7,798,0004,489
Other savings deposits (excluding MMDAs)$10,065,0004,022
Total time deposits$23,297,0004,561
Total time and savings deposits$65,579,0004,449
Noninterest-bearing deposits$14,110,0004,420
Interest-bearing deposits$65,579,0004,463
Retail deposits$79,389,0004,405
Estimated insured deposits$70,722,0004,458
IRAs and Keogh plan accounts$3,358,0004,208
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$81,720,0004,546
Deposits held in domestic offices$81,720,0004,546
Individuals, partnerships, and corporations$64,838,0004,709
U.S. Government$2,459,00093
States and political subdivisions in the U.S.$14,423,0002,538
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,622,0003,366
Demand deposits$26,010,0003,085
Nontransaction accounts$40,098,0004,940
Money market deposit accounts (MMDAs)$6,963,0004,626
Other savings deposits (excluding MMDAs)$9,830,0004,024
Total time deposits$23,305,0004,604
Total time and savings deposits$55,710,0004,774
Noninterest-bearing deposits$26,010,0003,318
Interest-bearing deposits$55,710,0004,785
Retail deposits$81,720,0004,384
Estimated insured deposits$68,553,0004,550
IRAs and Keogh plan accounts$3,401,0004,214
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$77,568,0004,676
Deposits held in domestic offices$77,568,0004,676
Individuals, partnerships, and corporations$63,974,0004,774
U.S. Government$2,279,000103
States and political subdivisions in the U.S.$11,315,0002,832
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,243,0003,504
Demand deposits$13,348,0004,471
Nontransaction accounts$40,325,0005,000
Money market deposit accounts (MMDAs)$7,325,0004,622
Other savings deposits (excluding MMDAs)$9,804,0004,047
Total time deposits$23,195,0004,693
Total time and savings deposits$64,220,0004,546
Noninterest-bearing deposits$13,348,0004,550
Interest-bearing deposits$64,220,0004,555
Retail deposits$77,568,0004,500
Estimated insured deposits$68,555,0004,577
IRAs and Keogh plan accounts$3,452,0004,269
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$77,282,0004,731
Deposits held in domestic offices$77,282,0004,731
Individuals, partnerships, and corporations$63,277,0004,837
U.S. Government$2,280,00092
States and political subdivisions in the U.S.$11,725,0002,805
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,632,0003,569
Demand deposits$13,102,0004,532
Nontransaction accounts$40,650,0005,037
Money market deposit accounts (MMDAs)$7,290,0004,679
Other savings deposits (excluding MMDAs)$9,277,0004,171
Total time deposits$24,083,0004,683
Total time and savings deposits$64,180,0004,603
Noninterest-bearing deposits$13,102,0004,609
Interest-bearing deposits$64,180,0004,612
Retail deposits$77,282,0004,544
Estimated insured deposits$68,440,0004,636
IRAs and Keogh plan accounts$3,452,0004,333
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$76,022,0004,813
Deposits held in domestic offices$76,022,0004,813
Individuals, partnerships, and corporations$62,123,0004,920
U.S. Government$2,134,000107
States and political subdivisions in the U.S.$11,765,0002,821
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,179,0003,637
Demand deposits$13,955,0004,434
Nontransaction accounts$39,843,0005,128
Money market deposit accounts (MMDAs)$7,434,0004,711
Other savings deposits (excluding MMDAs)$8,743,0004,293
Total time deposits$23,665,0004,771
Total time and savings deposits$62,067,0004,734
Noninterest-bearing deposits$13,955,0004,526
Interest-bearing deposits$62,067,0004,736
Retail deposits$76,022,0004,642
Estimated insured deposits$67,235,0004,732
IRAs and Keogh plan accounts$3,334,0004,429
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$76,120,0004,852
Deposits held in domestic offices$76,120,0004,852
Individuals, partnerships, and corporations$59,756,0005,030
U.S. Government$1,965,000125
States and political subdivisions in the U.S.$14,399,0002,510
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,421,0003,501
Demand deposits$13,752,0004,534
Nontransaction accounts$37,699,0005,270
Money market deposit accounts (MMDAs)$5,667,0005,015
Other savings deposits (excluding MMDAs)$8,440,0004,315
Total time deposits$23,592,0004,855
Total time and savings deposits$62,368,0004,745
Noninterest-bearing deposits$13,752,0004,628
Interest-bearing deposits$62,368,0004,753
Retail deposits$76,120,0004,674
Estimated insured deposits$65,385,0004,813
IRAs and Keogh plan accounts$3,337,0004,485
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$73,007,0004,967
Deposits held in domestic offices$73,007,0004,967
Individuals, partnerships, and corporations$60,003,0005,072
U.S. Government$1,874,000126
States and political subdivisions in the U.S.$11,130,0002,860
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,833,0003,730
Demand deposits$13,706,0004,438
Nontransaction accounts$39,174,0005,291
Money market deposit accounts (MMDAs)$6,839,0004,892
Other savings deposits (excluding MMDAs)$8,547,0004,313
Total time deposits$23,788,0004,933
Total time and savings deposits$59,301,0004,906
Noninterest-bearing deposits$13,706,0004,570
Interest-bearing deposits$59,301,0004,915
Retail deposits$73,007,0004,802
Estimated insured deposits$64,801,0004,888
IRAs and Keogh plan accounts$3,376,0004,544
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$74,577,0004,964
Deposits held in domestic offices$74,577,0004,964
Individuals, partnerships, and corporations$60,135,0005,108
U.S. Government$1,897,000128
States and political subdivisions in the U.S.$12,545,0002,648
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,765,0003,581
Demand deposits$14,386,0004,362
Nontransaction accounts$38,812,0005,346
Money market deposit accounts (MMDAs)$6,758,0004,954
Other savings deposits (excluding MMDAs)$8,477,0004,355
Total time deposits$23,577,0005,011
Total time and savings deposits$60,191,0004,932
Noninterest-bearing deposits$14,386,0004,498
Interest-bearing deposits$60,191,0004,934
Retail deposits$74,577,0004,800
Estimated insured deposits$65,281,0004,926
IRAs and Keogh plan accounts$3,262,0004,661
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$72,195,0005,102
Deposits held in domestic offices$72,195,0005,102
Individuals, partnerships, and corporations$60,785,0005,163
U.S. Government$1,777,000134
States and political subdivisions in the U.S.$9,633,0003,121
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,440,0003,713
Demand deposits$12,312,0004,728
Nontransaction accounts$37,755,0005,461
Money market deposit accounts (MMDAs)$5,210,0005,298
Other savings deposits (excluding MMDAs)$8,805,0004,310
Total time deposits$23,740,0005,089
Total time and savings deposits$59,883,0005,012
Noninterest-bearing deposits$12,312,0004,836
Interest-bearing deposits$59,883,0005,017
Retail deposits$72,195,0004,925
Estimated insured deposits$65,546,0004,976
IRAs and Keogh plan accounts$3,149,0004,793
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$73,814,0005,062
Deposits held in domestic offices$73,814,0005,062
Individuals, partnerships, and corporations$59,496,0005,219
U.S. Government$1,520,000134
States and political subdivisions in the U.S.$12,798,0002,630
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,083,0003,644
Demand deposits$12,335,0004,738
Nontransaction accounts$38,731,0005,434
Money market deposit accounts (MMDAs)$6,510,0005,052
Other savings deposits (excluding MMDAs)$8,692,0004,267
Total time deposits$23,529,0005,169
Total time and savings deposits$61,479,0004,953
Noninterest-bearing deposits$11,861,0004,953
Interest-bearing deposits$61,953,0004,950
Retail deposits$73,814,0004,893
Estimated insured deposits$63,551,0005,041
IRAs and Keogh plan accounts$3,120,0004,879
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$71,146,0005,163
Deposits held in domestic offices$71,146,0005,162
Individuals, partnerships, and corporations$60,022,0005,231
U.S. Government$1,472,000136
States and political subdivisions in the U.S.$9,652,0003,037
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,783,0003,943
Demand deposits$12,335,0004,699
Nontransaction accounts$40,363,0005,435
Money market deposit accounts (MMDAs)$7,208,0005,001
Other savings deposits (excluding MMDAs)$8,223,0004,378
Total time deposits$24,931,0005,136
Total time and savings deposits$58,811,0005,087
Noninterest-bearing deposits$12,335,0004,844
Interest-bearing deposits$58,811,0005,092
Retail deposits$70,867,0005,010
Estimated insured deposits$64,684,0005,045
IRAs and Keogh plan accounts$3,231,0004,866
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$71,145,0005,187
Deposits held in domestic offices$71,145,0005,187
Individuals, partnerships, and corporations$59,553,0005,295
U.S. Government$1,821,000118
States and political subdivisions in the U.S.$9,771,0003,021
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,749,0003,840
Demand deposits$11,501,0004,848
Nontransaction accounts$39,396,0005,514
Money market deposit accounts (MMDAs)$7,281,0005,030
Other savings deposits (excluding MMDAs)$7,809,0004,497
Total time deposits$24,305,0005,236
Total time and savings deposits$59,644,0005,101
Noninterest-bearing deposits$11,501,0004,977
Interest-bearing deposits$59,644,0005,107
Retail deposits$70,866,0005,036
Estimated insured deposits$64,432,0005,087
IRAs and Keogh plan accounts$2,743,0005,188
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$68,770,0005,316
Deposits held in domestic offices$68,770,0005,316
Individuals, partnerships, and corporations$57,070,0005,430
U.S. Government$1,878,000122
States and political subdivisions in the U.S.$9,822,0003,042
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,821,0003,878
Demand deposits$10,109,0005,194
Nontransaction accounts$36,949,0005,692
Money market deposit accounts (MMDAs)$6,553,0005,205
Other savings deposits (excluding MMDAs)$7,423,0004,637
Total time deposits$22,973,0005,425
Total time and savings deposits$58,661,0005,186
Noninterest-bearing deposits$10,873,0005,137
Interest-bearing deposits$57,897,0005,224
Retail deposits$68,770,0005,164
Estimated insured deposits$62,220,0005,218
IRAs and Keogh plan accounts$2,725,0005,241
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$71,086,0005,260
Deposits held in domestic offices$71,086,0005,259
Individuals, partnerships, and corporations$56,143,0005,507
U.S. Government$1,726,000128
States and political subdivisions in the U.S.$13,217,0002,526
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,788,0003,831
Demand deposits$9,758,0005,337
Nontransaction accounts$38,298,0005,652
Money market deposit accounts (MMDAs)$7,987,0004,927
Other savings deposits (excluding MMDAs)$7,260,0004,555
Total time deposits$23,051,0005,463
Total time and savings deposits$61,328,0005,091
Noninterest-bearing deposits$9,758,0005,414
Interest-bearing deposits$61,328,0005,096
Retail deposits$70,642,0005,111
Estimated insured deposits$60,460,0005,366
IRAs and Keogh plan accounts$2,562,0005,395
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$67,329,0005,404
Deposits held in domestic offices$67,329,0005,404
Individuals, partnerships, and corporations$56,202,0005,524
U.S. Government$1,707,000123
States and political subdivisions in the U.S.$9,420,0003,040
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,660,0004,117
Demand deposits$9,431,0005,302
Nontransaction accounts$39,669,0005,663
Money market deposit accounts (MMDAs)$9,695,0004,709
Other savings deposits (excluding MMDAs)$7,004,0004,642
Total time deposits$22,970,0005,579
Total time and savings deposits$57,898,0005,269
Noninterest-bearing deposits$9,431,0005,410
Interest-bearing deposits$57,898,0005,272
Retail deposits$66,885,0005,242
Estimated insured deposits$59,956,0005,418
IRAs and Keogh plan accounts$2,783,0005,332
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$66,481,0005,464
Deposits held in domestic offices$66,481,0005,463
Individuals, partnerships, and corporations$55,288,0005,595
U.S. Government$1,740,000127
States and political subdivisions in the U.S.$9,453,0003,058
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,488,0004,242
Demand deposits$8,902,0005,369
Nontransaction accounts$39,993,0005,685
Money market deposit accounts (MMDAs)$9,593,0004,746
Other savings deposits (excluding MMDAs)$6,726,0004,738
Total time deposits$23,674,0005,599
Total time and savings deposits$57,579,0005,316
Noninterest-bearing deposits$8,902,0005,471
Interest-bearing deposits$57,579,0005,323
Retail deposits$66,038,0005,289
Estimated insured deposits$59,365,0005,482
IRAs and Keogh plan accounts$2,826,0005,331
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$67,909,0005,474
Deposits held in domestic offices$67,909,0005,473
Individuals, partnerships, and corporations$57,352,0005,580
U.S. Government$1,695,000134
States and political subdivisions in the U.S.$8,862,0003,214
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,641,0004,274
Demand deposits$9,052,0005,397
Nontransaction accounts$41,268,0005,679
Money market deposit accounts (MMDAs)$11,164,0004,543
Other savings deposits (excluding MMDAs)$6,446,0004,823
Total time deposits$23,657,0005,663
Total time and savings deposits$58,857,0005,345
Noninterest-bearing deposits$9,052,0005,498
Interest-bearing deposits$58,857,0005,351
Retail deposits$67,909,0005,287
Estimated insured deposits$59,559,0005,541
IRAs and Keogh plan accounts$2,668,0005,464
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,360,0005,452
Deposits held in domestic offices$68,360,0005,451
Individuals, partnerships, and corporations$52,762,0005,745
U.S. Government$1,707,000124
States and political subdivisions in the U.S.$13,891,0002,339
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,737,0003,855
Demand deposits$7,265,0005,769
Nontransaction accounts$38,623,0005,805
Money market deposit accounts (MMDAs)$8,768,0004,882
Other savings deposits (excluding MMDAs)$6,001,0004,837
Total time deposits$23,854,0005,678
Total time and savings deposits$61,095,0005,227
Noninterest-bearing deposits$7,265,0005,850
Interest-bearing deposits$61,095,0005,246
Retail deposits$68,360,0005,246
Estimated insured deposits$57,609,0005,603
IRAs and Keogh plan accounts$2,753,0005,435
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$67,007,0005,503
Deposits held in domestic offices$67,007,0005,502
Individuals, partnerships, and corporations$55,485,0005,669
U.S. Government$2,370,000101
States and political subdivisions in the U.S.$9,152,0002,954
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,119,0004,259
Demand deposits$8,712,0005,327
Nontransaction accounts$41,888,0005,705
Money market deposit accounts (MMDAs)$10,665,0004,600
Other savings deposits (excluding MMDAs)$6,248,0004,736
Total time deposits$24,975,0005,668
Total time and savings deposits$58,295,0005,363
Noninterest-bearing deposits$8,712,0005,448
Interest-bearing deposits$58,295,0005,382
Retail deposits$66,725,0005,292
Estimated insured deposits$60,140,0005,519
IRAs and Keogh plan accounts$2,933,0005,360
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$65,519,0005,606
Deposits held in domestic offices$65,519,0005,605
Individuals, partnerships, and corporations$53,888,0005,757
U.S. Government$2,279,00096
States and political subdivisions in the U.S.$9,352,0002,936
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,495,0004,271
Demand deposits$8,459,0005,319
Nontransaction accounts$41,024,0005,797
Money market deposit accounts (MMDAs)$10,250,0004,662
Other savings deposits (excluding MMDAs)$5,703,0004,943
Total time deposits$25,071,0005,748
Total time and savings deposits$57,060,0005,480
Noninterest-bearing deposits$16,271,0003,840
Interest-bearing deposits$49,248,0005,795
Retail deposits$65,237,0005,379
Estimated insured deposits$58,565,0005,603
IRAs and Keogh plan accounts$2,965,0005,356
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$66,120,0005,633
Deposits held in domestic offices$66,120,0005,631
Individuals, partnerships, and corporations$54,252,0005,788
U.S. Government$1,833,000109
States and political subdivisions in the U.S.$10,035,0002,846
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,978,0004,103
Demand deposits$9,641,0005,024
Nontransaction accounts$40,142,0005,898
Money market deposit accounts (MMDAs)$10,346,0004,661
Other savings deposits (excluding MMDAs)$5,302,0005,101
Total time deposits$24,494,0005,865
Total time and savings deposits$56,479,0005,564
Noninterest-bearing deposits$9,641,0005,169
Interest-bearing deposits$56,479,0005,573
Retail deposits$66,120,0005,392
Estimated insured deposits$58,819,0005,650
IRAs and Keogh plan accounts$2,984,0005,385
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$65,861,0005,660
Deposits held in domestic offices$65,861,0005,659
Individuals, partnerships, and corporations$51,254,0005,930
U.S. Government$1,769,000116
States and political subdivisions in the U.S.$12,838,0002,408
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0003,790
Demand deposits$8,132,0005,425
Nontransaction accounts$37,351,0006,113
Money market deposit accounts (MMDAs)$8,238,0004,984
Other savings deposits (excluding MMDAs)$4,979,0005,106
Total time deposits$24,134,0006,000
Total time and savings deposits$57,729,0005,514
Noninterest-bearing deposits$8,132,0005,535
Interest-bearing deposits$57,729,0005,526
Retail deposits$65,361,0005,435
Estimated insured deposits$55,554,0005,806
IRAs and Keogh plan accounts$2,892,0005,480
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$65,083,0005,712
Deposits held in domestic offices$65,083,0005,711
Individuals, partnerships, and corporations$50,270,0006,025
U.S. Government$1,482,000127
States and political subdivisions in the U.S.$13,331,0002,302
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,964,0004,233
Demand deposits$8,361,0005,289
Nontransaction accounts$41,119,0005,957
Money market deposit accounts (MMDAs)$10,842,0004,531
Other savings deposits (excluding MMDAs)$5,156,0005,040
Total time deposits$25,121,0006,017
Total time and savings deposits$56,722,0005,628
Noninterest-bearing deposits$8,361,0005,422
Interest-bearing deposits$56,722,0005,643
Retail deposits$63,309,0005,522
Estimated insured deposits$57,277,0005,720
IRAs and Keogh plan accounts$2,677,0005,694
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$66,480,0005,685
Deposits held in domestic offices$66,480,0005,684
Individuals, partnerships, and corporations$52,000,0005,975
U.S. Government$1,506,000119
States and political subdivisions in the U.S.$12,974,0002,374
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,450,0003,755
Demand deposits$7,384,0005,550
Nontransaction accounts$39,030,0006,128
Money market deposit accounts (MMDAs)$7,818,0005,114
Other savings deposits (excluding MMDAs)$5,056,0005,105
Total time deposits$26,156,0005,979
Total time and savings deposits$59,096,0005,544
Noninterest-bearing deposits$7,384,0005,666
Interest-bearing deposits$59,096,0005,563
Retail deposits$64,705,0005,474
Estimated insured deposits$57,204,0005,735
IRAs and Keogh plan accounts$2,680,0005,717
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$69,762,0005,638
Deposits held in domestic offices$69,762,0005,637
Individuals, partnerships, and corporations$53,429,0005,960
U.S. Government$1,392,000137
States and political subdivisions in the U.S.$14,941,0002,221
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,312,0003,651
Demand deposits$8,224,0005,299
Nontransaction accounts$41,450,0006,063
Money market deposit accounts (MMDAs)$8,455,0005,014
Other savings deposits (excluding MMDAs)$4,782,0005,244
Total time deposits$28,213,0005,897
Total time and savings deposits$61,538,0005,502
Noninterest-bearing deposits$8,224,0005,442
Interest-bearing deposits$61,538,0005,514
Retail deposits$67,026,0005,450
Estimated insured deposits$59,021,0005,722
IRAs and Keogh plan accounts$2,778,0005,662
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$72,641,0005,541
Deposits held in domestic offices$72,641,0005,541
Individuals, partnerships, and corporations$52,865,0006,006
U.S. Government$1,639,000127
States and political subdivisions in the U.S.$18,137,0001,836
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,833,0003,580
Demand deposits$7,560,0005,654
Nontransaction accounts$42,808,0005,965
Money market deposit accounts (MMDAs)$9,129,0004,833
Other savings deposits (excluding MMDAs)$4,437,0005,294
Total time deposits$29,242,0005,857
Total time and savings deposits$65,081,0005,352
Noninterest-bearing deposits$7,560,0005,760
Interest-bearing deposits$65,081,0005,371
Retail deposits$61,145,0005,285
Estimated insured deposits$63,489,0005,533
IRAs and Keogh plan accounts$2,808,0005,633
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$66,483,0005,760
Deposits held in domestic offices$66,483,0005,759
Individuals, partnerships, and corporations$51,681,0006,065
U.S. Government$1,528,000143
States and political subdivisions in the U.S.$13,274,0002,287
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,698,0003,844
Demand deposits$7,747,0005,382
Nontransaction accounts$40,785,0006,130
Money market deposit accounts (MMDAs)$7,680,0005,181
Other savings deposits (excluding MMDAs)$4,595,0005,246
Total time deposits$28,510,0005,967
Total time and savings deposits$58,736,0005,625
Noninterest-bearing deposits$7,747,0005,523
Interest-bearing deposits$58,736,0005,637
Retail deposits$55,360,0005,532
Estimated insured deposits$57,099,0005,807
IRAs and Keogh plan accounts$2,677,0005,753
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$65,295,0005,821
Deposits held in domestic offices$65,295,0005,820
Individuals, partnerships, and corporations$48,943,0006,222
U.S. Government$1,903,000118
States and political subdivisions in the U.S.$14,449,0002,126
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,197,0003,816
Demand deposits$7,081,0005,681
Nontransaction accounts$39,098,0006,244
Money market deposit accounts (MMDAs)$5,791,0005,602
Other savings deposits (excluding MMDAs)$4,773,0005,206
Total time deposits$28,534,0006,003
Total time and savings deposits$58,214,0005,661
Noninterest-bearing deposits$7,081,0005,787
Interest-bearing deposits$58,214,0005,679
Retail deposits$53,773,0005,637
Estimated insured deposits$50,160,0005,771
IRAs and Keogh plan accounts$2,899,0005,569
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$60,600,0006,009
Deposits held in domestic offices$60,600,0006,009
Individuals, partnerships, and corporations$48,582,0006,244
U.S. Government$1,835,000124
States and political subdivisions in the U.S.$10,183,0002,803
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,709,0003,732
Demand deposits$7,717,0005,434
Nontransaction accounts$33,891,0006,566
Money market deposit accounts (MMDAs)$2,432,0006,736
Other savings deposits (excluding MMDAs)$4,768,0005,180
Total time deposits$26,691,0006,176
Total time and savings deposits$52,883,0005,898
Noninterest-bearing deposits$7,717,0005,561
Interest-bearing deposits$52,883,0005,904
Retail deposits$50,456,0005,831
Estimated insured deposits$48,795,0005,862
IRAs and Keogh plan accounts$2,852,0005,558
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,577,0006,042
Deposits held in domestic offices$58,577,0006,042
Individuals, partnerships, and corporations$44,749,0006,408
U.S. Government$2,114,000119
States and political subdivisions in the U.S.$11,714,0002,514
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,481,0003,907
Demand deposits$8,117,0005,401
Nontransaction accounts$33,096,0006,563
Money market deposit accounts (MMDAs)$2,001,0006,909
Other savings deposits (excluding MMDAs)$4,661,0005,124
Total time deposits$26,435,0006,189
Total time and savings deposits$50,460,0005,979
Noninterest-bearing deposits$8,117,0005,533
Interest-bearing deposits$50,461,0005,988
Retail deposits$48,800,0005,897
Estimated insured deposits$47,084,0005,919
IRAs and Keogh plan accounts$2,858,0005,484
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$62,958,0005,864
Deposits held in domestic offices$62,958,0005,863
Individuals, partnerships, and corporations$47,942,0006,221
U.S. Government$1,781,000122
States and political subdivisions in the U.S.$13,235,0002,192
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,659,0003,260
Demand deposits$7,937,0005,382
Nontransaction accounts$33,299,0006,561
Money market deposit accounts (MMDAs)$2,248,0006,847
Other savings deposits (excluding MMDAs)$4,695,0005,136
Total time deposits$26,356,0006,164
Total time and savings deposits$55,021,0005,743
Noninterest-bearing deposits$7,937,0005,542
Interest-bearing deposits$55,021,0005,756
Retail deposits$53,734,0005,608
Estimated insured deposits$50,225,0005,730
IRAs and Keogh plan accounts$2,768,0005,500
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$65,942,0005,745
Deposits held in domestic offices$65,942,0005,744
Individuals, partnerships, and corporations$49,880,0006,149
U.S. Government$1,677,000133
States and political subdivisions in the U.S.$14,385,0002,083
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,281,0003,148
Demand deposits$8,943,0005,156
Nontransaction accounts$34,661,0006,486
Money market deposit accounts (MMDAs)$2,018,0006,966
Other savings deposits (excluding MMDAs)$4,802,0005,141
Total time deposits$27,841,0006,044
Total time and savings deposits$56,999,0005,660
Noninterest-bearing deposits$9,243,0005,234
Interest-bearing deposits$56,699,0005,680
Retail deposits$55,990,0005,513
Estimated insured deposits$51,646,0005,641
IRAs and Keogh plan accounts$2,853,0005,432
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$65,629,0005,758
Deposits held in domestic offices$65,629,0005,757
Individuals, partnerships, and corporations$50,699,0006,125
U.S. Government$1,520,000121
States and political subdivisions in the U.S.$13,410,0002,208
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$30,236,0003,248
Demand deposits$8,553,0005,229
Nontransaction accounts$35,393,0006,452
Money market deposit accounts (MMDAs)$2,071,0006,948
Other savings deposits (excluding MMDAs)$4,525,0005,236
Total time deposits$28,797,0005,980
Total time and savings deposits$57,076,0005,664
Noninterest-bearing deposits$8,553,0005,382
Interest-bearing deposits$57,076,0005,680
Retail deposits$55,170,0005,557
Estimated insured deposits$52,423,0005,602
IRAs and Keogh plan accounts$2,862,0005,414
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$61,726,0005,894
Deposits held in domestic offices$61,726,0005,893
Individuals, partnerships, and corporations$49,749,0006,130
U.S. Government$1,380,000148
States and political subdivisions in the U.S.$10,597,0002,588
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$26,637,0003,705
Demand deposits$8,765,0005,219
Nontransaction accounts$35,089,0006,419
Money market deposit accounts (MMDAs)$1,917,0006,999
Other savings deposits (excluding MMDAs)$4,325,0005,266
Total time deposits$28,847,0005,932
Total time and savings deposits$52,961,0005,813
Noninterest-bearing deposits$8,765,0005,394
Interest-bearing deposits$52,961,0005,819
Retail deposits$51,240,0005,708
Estimated insured deposits$52,721,0005,522
IRAs and Keogh plan accounts$2,828,0005,417
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$61,188,0005,896
Deposits held in domestic offices$61,188,0005,895
Individuals, partnerships, and corporations$49,337,0006,160
U.S. Government$1,167,000145
States and political subdivisions in the U.S.$10,684,0002,424
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,780,0003,558
Demand deposits$8,423,0005,217
Nontransaction accounts$34,408,0006,490
Money market deposit accounts (MMDAs)$1,850,0007,029
Other savings deposits (excluding MMDAs)$4,558,0005,196
Total time deposits$28,000,0006,010
Total time and savings deposits$52,765,0005,823
Noninterest-bearing deposits$8,423,0005,412
Interest-bearing deposits$52,765,0005,826
Retail deposits$51,474,0005,669
Estimated insured deposits$50,463,0005,654
IRAs and Keogh plan accounts$2,845,0005,431
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$62,365,0005,860
Deposits held in domestic offices$62,365,0005,859
Individuals, partnerships, and corporations$49,264,0006,174
U.S. Government$1,152,000149
States and political subdivisions in the U.S.$11,949,0002,228
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$28,267,0003,556
Demand deposits$8,162,0005,407
Nontransaction accounts$34,098,0006,525
Money market deposit accounts (MMDAs)$1,992,0006,997
Other savings deposits (excluding MMDAs)$4,682,0005,234
Total time deposits$27,424,0006,052
Total time and savings deposits$54,203,0005,770
Noninterest-bearing deposits$8,162,0005,539
Interest-bearing deposits$54,203,0005,771
Retail deposits$52,547,0005,628
Estimated insured deposits$50,554,0005,666
IRAs and Keogh plan accounts$2,773,0005,495
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$61,409,0005,922
Deposits held in domestic offices$61,409,0005,920
Individuals, partnerships, and corporations$48,598,0006,237
U.S. Government$895,000159
States and political subdivisions in the U.S.$11,916,0002,298
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$28,043,0003,656
Demand deposits$7,811,0005,550
Nontransaction accounts$33,366,0006,576
Money market deposit accounts (MMDAs)$1,808,0007,128
Other savings deposits (excluding MMDAs)$5,362,0004,984
Total time deposits$26,196,0006,158
Total time and savings deposits$53,598,0005,810
Noninterest-bearing deposits$7,811,0005,679
Interest-bearing deposits$53,598,0005,819
Retail deposits$52,502,0005,681
Estimated insured deposits$49,402,0005,749
IRAs and Keogh plan accounts$2,435,0005,731
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$57,853,0006,060
Deposits held in domestic offices$57,853,0006,059
Individuals, partnerships, and corporations$47,963,0006,231
U.S. Government$550,000251
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$24,719,0004,154
Demand deposits$7,908,0005,636
Nontransaction accounts$33,134,0006,539
Money market deposit accounts (MMDAs)$1,808,0007,117
Other savings deposits (excluding MMDAs)$5,623,0004,841
Total time deposits$25,703,0006,151
Total time and savings deposits$49,945,0005,959
Noninterest-bearing deposits$7,908,0005,747
Interest-bearing deposits$49,945,0005,966
Retail deposits$49,800,0005,781
Estimated insured deposits$47,930,0005,811
IRAs and Keogh plan accounts$2,255,0005,896
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$58,340,0006,014
Deposits held in domestic offices$58,340,0006,012
Individuals, partnerships, and corporations$50,500,0006,090
U.S. Government$468,000248
States and political subdivisions in the U.S.$7,372,0003,107
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$25,978,0003,917
Demand deposits$7,091,0005,810
Nontransaction accounts$32,362,0006,612
Money market deposit accounts (MMDAs)$2,164,0006,951
Other savings deposits (excluding MMDAs)$5,154,0005,121
Total time deposits$25,044,0006,195
Total time and savings deposits$51,249,0005,864
Noninterest-bearing deposits$7,091,0005,929
Interest-bearing deposits$51,249,0005,865
Retail deposits$50,307,0005,736
Estimated insured deposits$44,444,0006,017
IRAs and Keogh plan accounts$2,292,0005,852
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$56,925,0006,077
Deposits held in domestic offices$56,925,0006,075
Individuals, partnerships, and corporations$49,989,0006,131
U.S. Government$571,000212
States and political subdivisions in the U.S.$6,365,0003,382
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$26,082,0004,068
Demand deposits$7,885,0005,666
Nontransaction accounts$30,843,0006,696
Money market deposit accounts (MMDAs)$1,906,0007,141
Other savings deposits (excluding MMDAs)$5,126,0005,232
Total time deposits$23,811,0006,246
Total time and savings deposits$49,040,0005,977
Noninterest-bearing deposits$7,885,0005,770
Interest-bearing deposits$49,040,0005,985
Retail deposits$49,784,0005,798
Estimated insured deposits$46,666,0005,884
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,502,0005,918
Deposits held in domestic offices$60,502,0005,916
Individuals, partnerships, and corporations$48,407,0006,218
U.S. Government$503,000223
States and political subdivisions in the U.S.$11,592,0002,268
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$29,134,0003,737
Demand deposits$9,591,0005,129
Nontransaction accounts$31,368,0006,665
Money market deposit accounts (MMDAs)$1,710,0007,255
Other savings deposits (excluding MMDAs)$5,361,0005,222
Total time deposits$24,297,0006,128
Total time and savings deposits$50,911,0005,860
Noninterest-bearing deposits$9,591,0005,263
Interest-bearing deposits$50,911,0005,877
Retail deposits$53,619,0005,564
Estimated insured deposits$48,916,0005,699
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$56,769,0006,096
Deposits held in domestic offices$56,769,0006,094
Individuals, partnerships, and corporations$47,628,0006,260
U.S. Government$451,000317
States and political subdivisions in the U.S.$8,690,0002,806
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$24,736,0004,381
Demand deposits$8,997,0005,394
Nontransaction accounts$32,033,0006,611
Money market deposit accounts (MMDAs)$1,773,0007,226
Other savings deposits (excluding MMDAs)$5,163,0005,309
Total time deposits$25,097,0006,018
Total time and savings deposits$47,772,0006,028
Noninterest-bearing deposits$8,997,0005,516
Interest-bearing deposits$47,772,0006,040
Retail deposits$48,622,0005,894
Estimated insured deposits$47,070,0005,839
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$56,100,0006,086
Deposits held in domestic offices$56,100,0006,083
Individuals, partnerships, and corporations$46,014,0006,326
U.S. Government$445,000265
States and political subdivisions in the U.S.$9,641,0002,508
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,977,0004,277
Demand deposits$8,359,0005,510
Nontransaction accounts$31,123,0006,699
Money market deposit accounts (MMDAs)$2,013,0007,128
Other savings deposits (excluding MMDAs)$5,146,0005,379
Total time deposits$23,964,0006,111
Total time and savings deposits$47,741,0006,017
Noninterest-bearing deposits$8,359,0005,600
Interest-bearing deposits$47,741,0006,039
Retail deposits$48,497,0005,885
Estimated insured deposits$52,024,0005,523
IRAs and Keogh plan accounts$2,242,0005,915
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$56,106,0006,047
Deposits held in domestic offices$56,106,0006,046
Individuals, partnerships, and corporations$45,274,0006,341
U.S. Government$932,000162
States and political subdivisions in the U.S.$9,900,0002,516
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$24,916,0004,287
Demand deposits$7,571,0005,704
Nontransaction accounts$31,190,0006,666
Money market deposit accounts (MMDAs)$1,895,0007,211
Other savings deposits (excluding MMDAs)$5,240,0005,395
Total time deposits$24,055,0006,032
Total time and savings deposits$48,535,0005,926
Noninterest-bearing deposits$7,571,0005,770
Interest-bearing deposits$48,535,0005,954
Retail deposits$48,141,0005,890
Estimated insured deposits$46,369,0005,853
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$57,298,0006,029
Deposits held in domestic offices$57,298,0006,026
Individuals, partnerships, and corporations$46,108,0006,343
U.S. Government$784,000176
States and political subdivisions in the U.S.$10,406,0002,446
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$25,307,0004,272
Demand deposits$7,563,0005,710
Nontransaction accounts$31,991,0006,649
Money market deposit accounts (MMDAs)$2,162,0007,154
Other savings deposits (excluding MMDAs)$5,455,0005,395
Total time deposits$24,374,0006,001
Total time and savings deposits$49,735,0005,890
Noninterest-bearing deposits$7,563,0005,773
Interest-bearing deposits$49,735,0005,918
Retail deposits$49,444,0005,831
Estimated insured deposits$46,748,0005,891
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$50,350,0006,435
Deposits held in domestic offices$50,350,0006,433
Individuals, partnerships, and corporations$45,650,0006,384
U.S. Government$471,000286
States and political subdivisions in the U.S.$4,229,0004,313
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$18,852,0005,227
Demand deposits$7,916,0005,640
Nontransaction accounts$31,498,0006,690
Money market deposit accounts (MMDAs)$1,878,0007,312
Other savings deposits (excluding MMDAs)$4,915,0005,631
Total time deposits$24,705,0005,943
Total time and savings deposits$42,434,0006,375
Noninterest-bearing deposits$7,916,0005,719
Interest-bearing deposits$42,434,0006,400
Retail deposits$41,975,0006,387
Estimated insured deposits$44,289,0006,063
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$50,293,0006,385
Deposits held in domestic offices$50,293,0006,382
Individuals, partnerships, and corporations$46,436,0006,293
U.S. Government$426,000266
States and political subdivisions in the U.S.$3,431,0004,651
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$18,604,0005,136
Demand deposits$7,431,0005,703
Nontransaction accounts$31,689,0006,670
Money market deposit accounts (MMDAs)$1,740,0007,424
Other savings deposits (excluding MMDAs)$5,380,0005,387
Total time deposits$24,569,0005,952
Total time and savings deposits$42,862,0006,328
Noninterest-bearing deposits$7,431,0005,760
Interest-bearing deposits$42,862,0006,348
Retail deposits$42,296,0006,323
Estimated insured deposits$44,821,0006,006
IRAs and Keogh plan accounts$2,214,0006,057
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$49,630,0006,456
Deposits held in domestic offices$49,630,0006,454
Individuals, partnerships, and corporations$45,521,0006,383
U.S. Government$543,000221
States and political subdivisions in the U.S.$3,566,0004,605
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$18,530,0005,168
Demand deposits$6,574,0005,992
Nontransaction accounts$31,100,0006,730
Money market deposit accounts (MMDAs)$1,645,0007,536
Other savings deposits (excluding MMDAs)$5,326,0005,472
Total time deposits$24,129,0006,026
Total time and savings deposits$43,056,0006,343
Noninterest-bearing deposits$6,574,0006,043
Interest-bearing deposits$43,056,0006,363
Retail deposits$42,224,0006,367
Estimated insured deposits$44,010,0006,109
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$50,996,0006,399
Deposits held in domestic offices$50,996,0006,396
Individuals, partnerships, and corporations$45,762,0006,378
U.S. Government$734,000180
States and political subdivisions in the U.S.$4,500,0004,132
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$18,828,0005,125
Demand deposits$6,445,0005,997
Nontransaction accounts$32,168,0006,678
Money market deposit accounts (MMDAs)$1,839,0007,450
Other savings deposits (excluding MMDAs)$4,730,0005,781
Total time deposits$25,599,0005,884
Total time and savings deposits$44,551,0006,259
Noninterest-bearing deposits$6,736,0005,950
Interest-bearing deposits$44,260,0006,302
Retail deposits$42,613,0006,375
Estimated insured deposits$45,835,0006,006
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$48,183,0006,575
Deposits held in domestic offices$48,183,0006,573
Individuals, partnerships, and corporations$44,590,0006,438
U.S. Government$710,000234
States and political subdivisions in the U.S.$2,883,0005,010
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$16,003,0005,222
Demand deposits$6,754,0005,610
Nontransaction accounts$32,180,0005,921
Money market deposit accounts (MMDAs)$1,456,0006,964
Other savings deposits (excluding MMDAs)$4,594,0005,114
Total time deposits$26,130,0005,141
Total time and savings deposits$41,429,0006,490
Noninterest-bearing deposits$6,754,0006,008
Interest-bearing deposits$41,429,0006,515
Retail deposits$39,383,0006,626
Estimated insured deposits$43,631,0006,176
IRAs and Keogh plan accounts$2,181,0006,213
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$51,138,0006,384
Deposits held in domestic offices$51,138,0006,383
Individuals, partnerships, and corporations$45,851,0006,368
U.S. Government$817,000177
States and political subdivisions in the U.S.$4,470,0004,022
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$18,280,0004,706
Demand deposits$7,038,0005,431
Nontransaction accounts$32,858,0005,897
Money market deposit accounts (MMDAs)$1,476,0006,991
Other savings deposits (excluding MMDAs)$5,420,0004,709
Total time deposits$25,962,0005,233
Total time and savings deposits$44,100,0006,300
Noninterest-bearing deposits$7,038,0005,811
Interest-bearing deposits$44,100,0006,326
Retail deposits$42,226,0006,388
Estimated insured deposits$45,344,0006,067
IRAs and Keogh plan accounts$2,294,0006,165
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$51,185,0006,388
Deposits held in domestic offices$51,185,0006,387
Individuals, partnerships, and corporations$46,039,0006,336
U.S. Government$847,000187
States and political subdivisions in the U.S.$4,299,0004,129
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$17,887,0004,775
Demand deposits$6,519,0005,564
Nontransaction accounts$33,298,0005,882
Money market deposit accounts (MMDAs)$1,550,0006,934
Other savings deposits (excluding MMDAs)$4,822,0004,940
Total time deposits$26,926,0005,171
Total time and savings deposits$44,666,0006,257
Noninterest-bearing deposits$7,113,0005,761
Interest-bearing deposits$44,072,0006,326
Retail deposits$41,212,0006,476
Estimated insured deposits$45,234,0006,077
IRAs and Keogh plan accounts$2,238,0006,260
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$49,361,0006,461
Deposits held in domestic offices$49,361,0006,460
Individuals, partnerships, and corporations$44,294,0006,421
U.S. Government$887,000178
States and political subdivisions in the U.S.$4,180,0004,237
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$16,951,0004,839
Demand deposits$6,554,0005,464
Nontransaction accounts$32,410,0005,932
Money market deposit accounts (MMDAs)$1,931,0006,720
Other savings deposits (excluding MMDAs)$4,851,0004,891
Total time deposits$25,628,0005,321
Total time and savings deposits$42,807,0006,385
Noninterest-bearing deposits$6,554,0005,881
Interest-bearing deposits$42,807,0006,413
Retail deposits$39,674,0006,553
Estimated insured deposits$43,573,0006,190
IRAs and Keogh plan accounts$2,220,0006,237
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,368,0006,489
Deposits held in domestic offices$48,368,0006,486
Individuals, partnerships, and corporations$42,602,0006,528
U.S. Government$324,000453
States and political subdivisions in the U.S.$5,442,0003,613
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$17,600,0004,760
Demand deposits$6,718,0005,429
Nontransaction accounts$30,768,0006,030
Money market deposit accounts (MMDAs)$1,895,0006,722
Other savings deposits (excluding MMDAs)$4,164,0005,146
Total time deposits$24,709,0005,406
Total time and savings deposits$41,650,0006,429
Noninterest-bearing deposits$6,751,0005,802
Interest-bearing deposits$41,617,0006,460
Retail deposits$39,191,0006,576
Estimated insured deposits$42,679,0006,228
IRAs and Keogh plan accounts$2,219,0006,196
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$45,816,0006,619
Deposits held in domestic offices$45,816,0006,617
Individuals, partnerships, and corporations$38,901,0006,765
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$6,912,0002,926
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$13,463,0005,402
Demand deposits$5,929,0005,717
Nontransaction accounts$32,353,0005,849
Money market deposit accounts (MMDAs)$2,160,0006,551
Other savings deposits (excluding MMDAs)$3,739,0005,190
Total time deposits$26,454,0005,250
Total time and savings deposits$39,887,0006,499
Noninterest-bearing deposits$5,929,0006,099
Interest-bearing deposits$39,887,0006,533
Retail deposits$35,351,0006,860
Estimated insured deposits$40,436,0006,408
IRAs and Keogh plan accounts$1,884,0006,591
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$41,718,0006,825
Deposits held in domestic offices$41,718,0006,823
Individuals, partnerships, and corporations$37,723,0006,768
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$3,989,0004,209
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$11,143,0005,851
Demand deposits$4,699,0006,271
Nontransaction accounts$30,575,0005,917
Money market deposit accounts (MMDAs)$1,903,0006,647
Other savings deposits (excluding MMDAs)$3,581,0005,151
Total time deposits$25,091,0005,412
Total time and savings deposits$37,019,0006,607
Noninterest-bearing deposits$4,699,0006,655
Interest-bearing deposits$37,019,0006,668
Retail deposits$31,000,0007,237
Estimated insured deposits$35,102,0006,864
IRAs and Keogh plan accounts$1,701,0006,858
Brokered deposits$3,500,000848
Fully insured brokered deposits$3,500,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,837,0007,545
Deposits held in domestic offices$34,837,0007,543
Individuals, partnerships, and corporations$31,965,0007,422
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,871,0004,927
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$11,407,0005,880
Demand deposits$4,272,0006,603
Nontransaction accounts$23,430,0006,787
Money market deposit accounts (MMDAs)$1,572,0007,137
Other savings deposits (excluding MMDAs)$3,571,0005,506
Total time deposits$18,287,0006,343
Total time and savings deposits$30,565,0007,383
Noninterest-bearing deposits$4,272,0006,996
Interest-bearing deposits$30,565,0007,433
Retail deposits$30,096,0007,516
Estimated insured deposits$31,790,0007,331
IRAs and Keogh plan accounts$1,623,0007,195
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$35,679,0007,572
Deposits held in domestic offices$35,679,0007,571
Individuals, partnerships, and corporations$32,240,0007,512
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,437,0004,408
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$11,658,0005,953
Demand deposits$4,594,0006,529
Nontransaction accounts$24,021,0006,780
Money market deposit accounts (MMDAs)$2,372,0006,505
Other savings deposits (excluding MMDAs)$3,716,0005,480
Total time deposits$17,933,0006,493
Total time and savings deposits$31,085,0007,428
Noninterest-bearing deposits$4,594,0006,907
Interest-bearing deposits$31,085,0007,481
Retail deposits$31,711,0007,483
Estimated insured deposits$32,572,0007,396
IRAs and Keogh plan accounts$1,614,0007,370
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$34,847,0007,813
Deposits held in domestic offices$34,847,0007,810
Individuals, partnerships, and corporations$30,619,0007,832
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,225,0003,920
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$11,330,0006,044
Demand deposits$3,943,0006,980
Nontransaction accounts$23,517,0006,935
Money market deposit accounts (MMDAs)$2,179,0006,786
Other savings deposits (excluding MMDAs)$3,663,0005,690
Total time deposits$17,675,0006,676
Total time and savings deposits$30,904,0007,579
Noninterest-bearing deposits$3,943,0007,368
Interest-bearing deposits$30,904,0007,647
Retail deposits$30,711,0007,765
Estimated insured deposits$31,234,0007,718
IRAs and Keogh plan accounts$1,745,0007,462
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$34,896,0008,080
Deposits held in domestic offices$34,896,0008,075
Individuals, partnerships, and corporations$31,975,0007,964
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$2,866,0004,951
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$11,548,0006,222
Demand deposits$4,264,0006,986
Nontransaction accounts$23,348,0007,162
Money market deposit accounts (MMDAs)$2,162,0007,057
Other savings deposits (excluding MMDAs)$3,711,0005,980
Total time deposits$17,475,0006,822
Total time and savings deposits$30,632,0007,861
Noninterest-bearing deposits$4,264,0007,368
Interest-bearing deposits$30,632,0007,948
Retail deposits$31,247,0007,992
Estimated insured deposits$31,633,0007,964
IRAs and Keogh plan accounts$1,788,0007,771
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$36,388,0008,128
Deposits held in domestic offices$36,388,0008,123
Individuals, partnerships, and corporations$32,548,0008,152
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$3,833,0004,110
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$11,653,0006,331
Demand deposits$4,621,0006,847
Nontransaction accounts$24,735,0007,091
Money market deposit accounts (MMDAs)$2,730,0006,757
Other savings deposits (excluding MMDAs)$4,016,0005,950
Total time deposits$17,989,0006,830
Total time and savings deposits$31,767,0007,936
Noninterest-bearing deposits$4,621,0007,226
Interest-bearing deposits$31,767,0008,033
Retail deposits$32,449,0008,133
Estimated insured deposits$32,596,0008,135
IRAs and Keogh plan accounts$1,629,0008,308
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$34,185,0008,601
Deposits held in domestic offices$34,185,0008,595
Individuals, partnerships, and corporations$30,643,0008,627
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$3,514,0004,243
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$10,962,0006,795
Demand deposits$4,455,0007,204
Nontransaction accounts$23,223,0007,371
Money market deposit accounts (MMDAs)$2,997,0007,099
Other savings deposits (excluding MMDAs)$4,217,0006,314
Total time deposits$16,009,0006,936
Total time and savings deposits$29,730,0008,382
Noninterest-bearing deposits$4,455,0007,570
Interest-bearing deposits$29,730,0008,473
Retail deposits$31,012,0008,562
Estimated insured deposits$31,553,0008,472
IRAs and Keogh plan accounts$1,584,0008,568
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$34,399,0008,910
Deposits held in domestic offices$34,399,0008,904
Individuals, partnerships, and corporations$30,245,0008,974
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$4,152,0003,638
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$11,599,0006,725
Demand deposits$4,629,0007,147
Nontransaction accounts$22,800,0007,639
Money market deposit accounts (MMDAs)$2,643,0007,997
Other savings deposits (excluding MMDAs)$3,962,0006,779
Total time deposits$16,195,0006,900
Total time and savings deposits$29,770,0008,675
Noninterest-bearing deposits$4,629,0007,516
Interest-bearing deposits$29,770,0008,840
Retail deposits$31,406,0008,873
Estimated insured deposits$31,539,0008,825
IRAs and Keogh plan accounts$1,532,0009,072
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$34,449,0009,113
Deposits held in domestic offices$34,449,0009,107
Individuals, partnerships, and corporations$30,129,0009,418
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$4,293,0003,388
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,541,0007,057
Demand deposits$4,262,0007,423
Nontransaction accounts$23,908,0007,527
Money market deposit accounts (MMDAs)$2,879,0007,936
Other savings deposits (excluding MMDAs)$3,640,0006,818
Total time deposits$17,389,0006,840
Total time and savings deposits$30,187,0009,013
Noninterest-bearing deposits$4,262,0007,921
Interest-bearing deposits$30,187,0009,006
Retail deposits$30,946,0009,150
Estimated insured deposits$30,846,0009,205
IRAs and Keogh plan accounts$1,427,0009,715
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA