Home > The Exchange Bank > Total Deposits

The Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$127,404,0003,398
Deposits held in domestic offices$127,404,0003,398
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$65,683,0002,886
Demand deposits$26,138,0003,386
Nontransaction accounts$61,721,0003,505
Money market deposit accounts (MMDAs)$5,563,0003,699
Other savings deposits (excluding MMDAs)$20,096,0002,786
Total time deposits$36,062,0003,141
Total time and savings deposits$101,266,0003,208
Noninterest-bearing deposits$26,138,0003,381
Interest-bearing deposits$101,266,0003,255
Retail deposits$117,316,0003,306
Estimated insured deposits$97,882,0003,364
IRAs and Keogh plan accounts$3,367,0002,985
Brokered deposits$250,0001,978
Fully insured brokered deposits$250,0001,713
Deposits obtained via list services, yet not brokered$2,490,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$123,231,0003,437
Deposits held in domestic offices$123,231,0003,437
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$63,253,0002,959
Demand deposits$28,835,0003,292
Nontransaction accounts$59,978,0003,546
Money market deposit accounts (MMDAs)$6,256,0003,672
Other savings deposits (excluding MMDAs)$20,261,0002,828
Total time deposits$33,461,0003,180
Total time and savings deposits$94,396,0003,285
Noninterest-bearing deposits$28,835,0003,260
Interest-bearing deposits$94,396,0003,340
Retail deposits$114,747,0003,343
Estimated insured deposits$97,683,0003,364
IRAs and Keogh plan accounts$01,133
Brokered deposits$51,0001,975
Fully insured brokered deposits$51,0001,700
Deposits obtained via list services, yet not brokered$4,983,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$132,268,0003,351
Deposits held in domestic offices$132,268,0003,351
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$71,998,0002,802
Demand deposits$31,236,0003,224
Nontransaction accounts$60,270,0003,534
Money market deposit accounts (MMDAs)$7,119,0003,629
Other savings deposits (excluding MMDAs)$20,825,0002,868
Total time deposits$32,326,0003,148
Total time and savings deposits$101,032,0003,209
Noninterest-bearing deposits$31,236,0003,207
Interest-bearing deposits$101,032,0003,260
Retail deposits$123,583,0003,258
Estimated insured deposits$100,223,0003,331
IRAs and Keogh plan accounts$3,445,0003,012
Brokered deposits$42,0001,873
Fully insured brokered deposits$42,0001,626
Deposits obtained via list services, yet not brokered$2,490,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$136,887,0003,334
Deposits held in domestic offices$136,887,0003,334
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$73,830,0002,850
Demand deposits$31,801,0003,293
Nontransaction accounts$63,057,0003,528
Money market deposit accounts (MMDAs)$8,151,0003,632
Other savings deposits (excluding MMDAs)$21,404,0002,944
Total time deposits$33,502,0003,044
Total time and savings deposits$105,086,0003,200
Noninterest-bearing deposits$31,801,0003,265
Interest-bearing deposits$105,086,0003,261
Retail deposits$125,265,0003,315
Estimated insured deposits$99,993,0003,375
IRAs and Keogh plan accounts$01,125
Brokered deposits$216,0001,778
Fully insured brokered deposits$216,0001,537
Deposits obtained via list services, yet not brokered$2,490,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$129,963,0003,454
Deposits held in domestic offices$129,963,0003,453
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$66,104,0003,093
Demand deposits$31,102,0003,362
Nontransaction accounts$63,859,0003,517
Money market deposit accounts (MMDAs)$8,810,0003,642
Other savings deposits (excluding MMDAs)$22,850,0002,911
Total time deposits$32,200,0002,959
Total time and savings deposits$98,861,0003,300
Noninterest-bearing deposits$31,102,0003,357
Interest-bearing deposits$98,861,0003,356
Retail deposits$118,451,0003,446
Estimated insured deposits$99,545,0003,389
IRAs and Keogh plan accounts$3,165,0003,202
Brokered deposits$714,0001,621
Fully insured brokered deposits$714,0001,399
Deposits obtained via list services, yet not brokered$2,490,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$131,748,0003,452
Deposits held in domestic offices$131,748,0003,452
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$68,588,0003,048
Demand deposits$35,285,0003,229
Nontransaction accounts$63,160,0003,571
Money market deposit accounts (MMDAs)$8,621,0003,721
Other savings deposits (excluding MMDAs)$21,796,0003,033
Total time deposits$32,743,0002,891
Total time and savings deposits$96,463,0003,359
Noninterest-bearing deposits$35,285,0003,225
Interest-bearing deposits$96,463,0003,414
Retail deposits$120,854,0003,460
Estimated insured deposits$99,211,0003,436
IRAs and Keogh plan accounts$01,156
Brokered deposits$217,0001,577
Fully insured brokered deposits$217,0001,381
Deposits obtained via list services, yet not brokered$2,738,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$139,061,0003,431
Deposits held in domestic offices$139,061,0003,431
Individuals, partnerships, and corporations$106,458,0003,611
U.S. Government$0821
States and political subdivisions in the U.S.$29,865,0001,884
Commercial banks and other depository institutions in U.S.$2,738,0001,072
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,588,0002,912
Demand deposits$34,564,0003,298
Nontransaction accounts$63,473,0003,625
Money market deposit accounts (MMDAs)$8,862,0003,765
Other savings deposits (excluding MMDAs)$22,042,0003,067
Total time deposits$32,569,0002,963
Total time and savings deposits$104,497,0003,306
Noninterest-bearing deposits$34,564,0003,294
Interest-bearing deposits$104,497,0003,375
Retail deposits$128,332,0003,440
Estimated insured deposits$100,807,0003,483
IRAs and Keogh plan accounts$3,334,0003,241
Brokered deposits$215,0001,480
Fully insured brokered deposits$215,0001,311
Deposits obtained via list services, yet not brokered$2,738,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$136,867,0003,457
Deposits held in domestic offices$136,867,0003,457
Individuals, partnerships, and corporations$103,436,0003,655
U.S. Government$0814
States and political subdivisions in the U.S.$30,693,0001,851
Commercial banks and other depository institutions in U.S.$2,738,0001,008
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,849,0002,892
Demand deposits$34,098,0003,308
Nontransaction accounts$61,018,0003,680
Money market deposit accounts (MMDAs)$7,920,0003,860
Other savings deposits (excluding MMDAs)$21,023,0003,137
Total time deposits$32,076,0003,023
Total time and savings deposits$102,769,0003,342
Noninterest-bearing deposits$34,146,0003,320
Interest-bearing deposits$102,721,0003,398
Retail deposits$126,977,0003,450
Estimated insured deposits$98,340,0003,533
IRAs and Keogh plan accounts$01,192
Brokered deposits$214,0001,487
Fully insured brokered deposits$214,0001,307
Deposits obtained via list services, yet not brokered$2,738,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$129,089,0003,527
Deposits held in domestic offices$129,089,0003,527
Individuals, partnerships, and corporations$108,695,0003,585
U.S. Government$0909
States and political subdivisions in the U.S.$17,655,0002,474
Commercial banks and other depository institutions in U.S.$2,738,0001,034
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,568,0003,031
Demand deposits$35,561,0003,221
Nontransaction accounts$60,520,0003,700
Money market deposit accounts (MMDAs)$6,959,0003,916
Other savings deposits (excluding MMDAs)$20,405,0003,130
Total time deposits$33,156,0003,021
Total time and savings deposits$93,527,0003,473
Noninterest-bearing deposits$35,621,0003,236
Interest-bearing deposits$93,468,0003,527
Retail deposits$118,401,0003,540
Estimated insured deposits$96,929,0003,544
IRAs and Keogh plan accounts$3,177,0003,350
Brokered deposits$183,0001,517
Fully insured brokered deposits$183,0001,324
Deposits obtained via list services, yet not brokered$2,738,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$126,129,0003,564
Deposits held in domestic offices$126,129,0003,564
Individuals, partnerships, and corporations$109,756,0003,585
U.S. Government$0842
States and political subdivisions in the U.S.$13,635,0002,744
Commercial banks and other depository institutions in U.S.$2,738,0001,054
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,022,0003,037
Demand deposits$34,308,0003,233
Nontransaction accounts$60,107,0003,738
Money market deposit accounts (MMDAs)$7,441,0003,940
Other savings deposits (excluding MMDAs)$19,817,0003,160
Total time deposits$32,848,0003,113
Total time and savings deposits$91,821,0003,501
Noninterest-bearing deposits$34,308,0003,281
Interest-bearing deposits$91,821,0003,555
Retail deposits$115,865,0003,574
Estimated insured deposits$94,992,0003,607
IRAs and Keogh plan accounts$01,256
Brokered deposits$213,0001,591
Fully insured brokered deposits$213,0001,390
Deposits obtained via list services, yet not brokered$2,738,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$130,912,0003,526
Deposits held in domestic offices$130,912,0003,526
Individuals, partnerships, and corporations$106,247,0003,641
U.S. Government$0841
States and political subdivisions in the U.S.$18,940,0002,360
Commercial banks and other depository institutions in U.S.$5,725,000813
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,514,0002,913
Demand deposits$35,038,0003,195
Nontransaction accounts$60,398,0003,737
Money market deposit accounts (MMDAs)$6,402,0004,016
Other savings deposits (excluding MMDAs)$20,565,0003,078
Total time deposits$33,431,0003,145
Total time and savings deposits$95,874,0003,452
Noninterest-bearing deposits$35,038,0003,229
Interest-bearing deposits$95,874,0003,502
Retail deposits$120,403,0003,521
Estimated insured deposits$87,583,0003,738
IRAs and Keogh plan accounts$3,294,0003,386
Brokered deposits$213,0001,602
Fully insured brokered deposits$213,0001,424
Deposits obtained via list services, yet not brokered$5,725,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$135,480,0003,480
Deposits held in domestic offices$135,480,0003,480
Individuals, partnerships, and corporations$110,659,0003,577
U.S. Government$0837
States and political subdivisions in the U.S.$19,095,0002,325
Commercial banks and other depository institutions in U.S.$5,725,000829
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,883,0002,777
Demand deposits$41,386,0002,921
Nontransaction accounts$59,596,0003,769
Money market deposit accounts (MMDAs)$6,609,0004,015
Other savings deposits (excluding MMDAs)$19,198,0003,129
Total time deposits$33,788,0003,173
Total time and savings deposits$94,093,0003,488
Noninterest-bearing deposits$41,386,0002,992
Interest-bearing deposits$94,094,0003,537
Retail deposits$124,445,0003,487
Estimated insured deposits$99,161,0003,556
IRAs and Keogh plan accounts$01,269
Brokered deposits$212,0001,688
Fully insured brokered deposits$212,0001,487
Deposits obtained via list services, yet not brokered$5,725,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$114,100,0003,656
Deposits held in domestic offices$114,100,0003,656
Individuals, partnerships, and corporations$97,784,0003,698
U.S. Government$0909
States and political subdivisions in the U.S.$16,317,0002,504
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$59,138,0003,053
Demand deposits$32,999,0003,130
Nontransaction accounts$54,963,0003,842
Money market deposit accounts (MMDAs)$6,007,0004,036
Other savings deposits (excluding MMDAs)$17,971,0003,103
Total time deposits$30,985,0003,327
Total time and savings deposits$81,102,0003,656
Noninterest-bearing deposits$32,999,0003,179
Interest-bearing deposits$81,101,0003,701
Retail deposits$103,353,0003,685
Estimated insured deposits$89,537,0003,645
IRAs and Keogh plan accounts$3,307,0003,409
Brokered deposits$211,0001,739
Fully insured brokered deposits$211,0001,539
Deposits obtained via list services, yet not brokered$3,485,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$109,999,0003,671
Deposits held in domestic offices$109,999,0003,671
Individuals, partnerships, and corporations$96,144,0003,675
U.S. Government$0867
States and political subdivisions in the U.S.$13,855,0002,618
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$58,061,0002,945
Demand deposits$33,187,0003,016
Nontransaction accounts$51,938,0003,905
Money market deposit accounts (MMDAs)$5,439,0004,083
Other savings deposits (excluding MMDAs)$17,795,0003,066
Total time deposits$28,703,0003,473
Total time and savings deposits$76,812,0003,702
Noninterest-bearing deposits$33,187,0003,105
Interest-bearing deposits$76,812,0003,750
Retail deposits$99,580,0003,687
Estimated insured deposits$84,496,0003,721
IRAs and Keogh plan accounts$01,324
Brokered deposits$214,0001,808
Fully insured brokered deposits$214,0001,585
Deposits obtained via list services, yet not brokered$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$109,953,0003,676
Deposits held in domestic offices$109,953,0003,676
Individuals, partnerships, and corporations$95,752,0003,670
U.S. Government$0863
States and political subdivisions in the U.S.$14,202,0002,591
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$59,997,0002,839
Demand deposits$34,817,0002,898
Nontransaction accounts$49,957,0003,960
Money market deposit accounts (MMDAs)$4,785,0004,157
Other savings deposits (excluding MMDAs)$18,090,0002,982
Total time deposits$27,083,0003,600
Total time and savings deposits$75,137,0003,731
Noninterest-bearing deposits$34,817,0003,018
Interest-bearing deposits$75,136,0003,774
Retail deposits$101,872,0003,660
Estimated insured deposits$86,774,0003,677
IRAs and Keogh plan accounts$3,366,0003,433
Brokered deposits$221,0001,852
Fully insured brokered deposits$221,0001,639
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$98,295,0003,746
Deposits held in domestic offices$98,295,0003,746
Individuals, partnerships, and corporations$79,446,0003,859
U.S. Government$0886
States and political subdivisions in the U.S.$18,849,0002,201
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$49,201,0002,912
Demand deposits$19,604,0003,512
Nontransaction accounts$49,094,0003,975
Money market deposit accounts (MMDAs)$4,580,0004,181
Other savings deposits (excluding MMDAs)$17,173,0002,945
Total time deposits$27,339,0003,644
Total time and savings deposits$78,691,0003,635
Noninterest-bearing deposits$19,604,0003,588
Interest-bearing deposits$78,691,0003,667
Retail deposits$90,259,0003,723
Estimated insured deposits$78,770,0003,749
IRAs and Keogh plan accounts$01,344
Brokered deposits$220,0001,914
Fully insured brokered deposits$220,0001,677
Deposits obtained via list services, yet not brokered$248,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$90,576,0003,895
Deposits held in domestic offices$90,576,0003,895
Individuals, partnerships, and corporations$78,703,0003,894
U.S. Government$01,019
States and political subdivisions in the U.S.$11,873,0002,807
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$40,367,0003,304
Demand deposits$19,073,0003,605
Nontransaction accounts$50,209,0003,971
Money market deposit accounts (MMDAs)$4,854,0004,180
Other savings deposits (excluding MMDAs)$17,374,0002,905
Total time deposits$27,981,0003,667
Total time and savings deposits$71,503,0003,802
Noninterest-bearing deposits$19,073,0003,669
Interest-bearing deposits$71,503,0003,836
Retail deposits$82,119,0003,893
Estimated insured deposits$78,730,0003,761
IRAs and Keogh plan accounts$3,855,0003,289
Brokered deposits$218,0001,954
Fully insured brokered deposits$218,0001,716
Deposits obtained via list services, yet not brokered$248,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$91,731,0003,886
Deposits held in domestic offices$91,731,0003,886
Individuals, partnerships, and corporations$79,486,0003,914
U.S. Government$0965
States and political subdivisions in the U.S.$12,245,0002,706
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$40,398,0003,294
Demand deposits$19,106,0003,595
Nontransaction accounts$51,333,0003,979
Money market deposit accounts (MMDAs)$4,822,0004,235
Other savings deposits (excluding MMDAs)$17,477,0002,934
Total time deposits$29,034,0003,658
Total time and savings deposits$72,625,0003,789
Noninterest-bearing deposits$19,106,0003,679
Interest-bearing deposits$72,625,0003,823
Retail deposits$83,048,0003,884
Estimated insured deposits$79,539,0003,787
IRAs and Keogh plan accounts$01,521
Brokered deposits$231,0002,057
Fully insured brokered deposits$231,0001,776
Deposits obtained via list services, yet not brokered$248,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,154,0003,829
Deposits held in domestic offices$96,154,0003,829
Individuals, partnerships, and corporations$80,557,0003,904
U.S. Government$0960
States and political subdivisions in the U.S.$15,597,0002,412
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$40,180,0003,300
Demand deposits$18,612,0003,639
Nontransaction accounts$55,974,0003,849
Money market deposit accounts (MMDAs)$5,085,0004,245
Other savings deposits (excluding MMDAs)$17,296,0002,956
Total time deposits$33,595,0003,421
Total time and savings deposits$77,542,0003,721
Noninterest-bearing deposits$18,612,0003,725
Interest-bearing deposits$77,542,0003,755
Retail deposits$82,976,0003,910
Estimated insured deposits$80,923,0003,766
IRAs and Keogh plan accounts$3,982,0003,328
Brokered deposits$229,0002,095
Fully insured brokered deposits$229,0001,832
Deposits obtained via list services, yet not brokered$248,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$96,062,0003,882
Deposits held in domestic offices$96,062,0003,882
Individuals, partnerships, and corporations$78,405,0003,986
U.S. Government$0998
States and political subdivisions in the U.S.$17,657,0002,279
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$40,275,0003,334
Demand deposits$17,595,0003,787
Nontransaction accounts$55,787,0003,896
Money market deposit accounts (MMDAs)$5,478,0004,263
Other savings deposits (excluding MMDAs)$17,351,0002,990
Total time deposits$32,956,0003,478
Total time and savings deposits$78,467,0003,744
Noninterest-bearing deposits$17,595,0003,848
Interest-bearing deposits$78,467,0003,781
Retail deposits$83,147,0003,952
Estimated insured deposits$79,311,0003,860
IRAs and Keogh plan accounts$3,961,0003,379
Brokered deposits$228,0002,152
Fully insured brokered deposits$228,0001,880
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$86,736,0004,068
Deposits held in domestic offices$86,736,0004,068
Individuals, partnerships, and corporations$75,875,0004,059
U.S. Government$01,108
States and political subdivisions in the U.S.$10,860,0002,955
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$37,543,0003,522
Demand deposits$15,956,0004,005
Nontransaction accounts$49,192,0004,098
Money market deposit accounts (MMDAs)$5,202,0004,320
Other savings deposits (excluding MMDAs)$17,286,0002,976
Total time deposits$26,703,0003,806
Total time and savings deposits$70,779,0003,915
Noninterest-bearing deposits$15,956,0004,063
Interest-bearing deposits$70,780,0003,938
Retail deposits$80,075,0004,038
Estimated insured deposits$77,612,0003,906
IRAs and Keogh plan accounts$3,590,0003,585
Brokered deposits$226,0002,159
Fully insured brokered deposits$226,0001,898
Deposits obtained via list services, yet not brokered$248,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$90,137,0004,011
Deposits held in domestic offices$90,137,0004,011
Individuals, partnerships, and corporations$78,307,0004,033
U.S. Government$01,011
States and political subdivisions in the U.S.$11,830,0002,781
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$41,242,0003,309
Demand deposits$17,919,0003,785
Nontransaction accounts$48,895,0004,155
Money market deposit accounts (MMDAs)$4,847,0004,438
Other savings deposits (excluding MMDAs)$17,567,0002,978
Total time deposits$26,480,0003,858
Total time and savings deposits$72,218,0003,908
Noninterest-bearing deposits$17,919,0003,866
Interest-bearing deposits$72,218,0003,932
Retail deposits$83,751,0003,966
Estimated insured deposits$78,445,0003,920
IRAs and Keogh plan accounts$3,725,0003,590
Brokered deposits$229,0002,165
Fully insured brokered deposits$229,0001,909
Deposits obtained via list services, yet not brokered$248,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$90,972,0004,033
Deposits held in domestic offices$90,972,0004,033
Individuals, partnerships, and corporations$76,481,0004,091
U.S. Government$01,101
States and political subdivisions in the U.S.$14,492,0002,520
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$40,392,0003,389
Demand deposits$17,042,0003,921
Nontransaction accounts$50,581,0004,134
Money market deposit accounts (MMDAs)$4,956,0004,479
Other savings deposits (excluding MMDAs)$17,046,0003,060
Total time deposits$28,579,0003,760
Total time and savings deposits$73,931,0003,911
Noninterest-bearing deposits$17,042,0003,979
Interest-bearing deposits$73,930,0003,931
Retail deposits$82,209,0004,062
Estimated insured deposits$78,605,0003,949
IRAs and Keogh plan accounts$3,674,0003,654
Brokered deposits$227,0002,171
Fully insured brokered deposits$227,0001,939
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$93,927,0004,043
Deposits held in domestic offices$93,927,0004,043
Individuals, partnerships, and corporations$74,845,0004,179
U.S. Government$01,097
States and political subdivisions in the U.S.$19,082,0002,143
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$41,611,0003,350
Demand deposits$17,083,0003,937
Nontransaction accounts$52,316,0004,124
Money market deposit accounts (MMDAs)$7,170,0004,248
Other savings deposits (excluding MMDAs)$14,867,0003,296
Total time deposits$30,278,0003,709
Total time and savings deposits$76,844,0003,904
Noninterest-bearing deposits$17,083,0004,008
Interest-bearing deposits$76,844,0003,925
Retail deposits$84,458,0004,061
Estimated insured deposits$74,868,0004,089
IRAs and Keogh plan accounts$3,623,0003,717
Brokered deposits$226,0002,470
Fully insured brokered deposits$226,0002,288
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$84,710,0004,255
Deposits held in domestic offices$84,710,0004,255
Individuals, partnerships, and corporations$71,698,0004,306
U.S. Government$01,191
States and political subdivisions in the U.S.$13,012,0002,728
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$39,517,0003,493
Demand deposits$16,322,0004,053
Nontransaction accounts$45,193,0004,393
Money market deposit accounts (MMDAs)$7,649,0004,222
Other savings deposits (excluding MMDAs)$13,988,0003,381
Total time deposits$23,556,0004,179
Total time and savings deposits$68,388,0004,134
Noninterest-bearing deposits$16,322,0004,128
Interest-bearing deposits$68,388,0004,161
Retail deposits$80,778,0004,170
Estimated insured deposits$71,387,0004,210
IRAs and Keogh plan accounts$3,629,0003,780
Brokered deposits$224,0002,474
Fully insured brokered deposits$224,0002,281
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$83,172,0004,315
Deposits held in domestic offices$83,172,0004,315
Individuals, partnerships, and corporations$70,080,0004,373
U.S. Government$01,147
States and political subdivisions in the U.S.$13,092,0002,652
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$38,152,0003,523
Demand deposits$16,345,0004,017
Nontransaction accounts$45,020,0004,450
Money market deposit accounts (MMDAs)$7,859,0004,238
Other savings deposits (excluding MMDAs)$13,884,0003,412
Total time deposits$23,276,0004,260
Total time and savings deposits$66,827,0004,207
Noninterest-bearing deposits$16,345,0004,100
Interest-bearing deposits$66,827,0004,236
Retail deposits$79,167,0004,226
Estimated insured deposits$69,958,0004,284
IRAs and Keogh plan accounts$3,706,0003,813
Brokered deposits$290,0002,447
Fully insured brokered deposits$290,0002,241
Deposits obtained via list services, yet not brokered$248,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$85,387,0004,288
Deposits held in domestic offices$85,387,0004,288
Individuals, partnerships, and corporations$72,437,0004,337
U.S. Government$01,163
States and political subdivisions in the U.S.$12,950,0002,674
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$39,841,0003,433
Demand deposits$17,171,0003,924
Nontransaction accounts$45,546,0004,473
Money market deposit accounts (MMDAs)$8,796,0004,172
Other savings deposits (excluding MMDAs)$14,443,0003,368
Total time deposits$22,306,0004,363
Total time and savings deposits$68,216,0004,198
Noninterest-bearing deposits$17,171,0004,008
Interest-bearing deposits$68,216,0004,222
Retail deposits$81,694,0004,203
Estimated insured deposits$71,802,0004,264
IRAs and Keogh plan accounts$3,785,0003,808
Brokered deposits$318,0002,431
Fully insured brokered deposits$318,0002,217
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$87,097,0004,305
Deposits held in domestic offices$87,097,0004,305
Individuals, partnerships, and corporations$75,189,0004,320
U.S. Government$01,186
States and political subdivisions in the U.S.$11,909,0002,842
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$41,793,0003,359
Demand deposits$20,001,0003,659
Nontransaction accounts$45,305,0004,550
Money market deposit accounts (MMDAs)$8,831,0004,224
Other savings deposits (excluding MMDAs)$14,318,0003,410
Total time deposits$22,155,0004,427
Total time and savings deposits$67,097,0004,276
Noninterest-bearing deposits$20,001,0003,772
Interest-bearing deposits$67,096,0004,299
Retail deposits$83,411,0004,220
Estimated insured deposits$71,697,0004,316
IRAs and Keogh plan accounts$3,813,0003,845
Brokered deposits$316,0002,409
Fully insured brokered deposits$316,0002,191
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$81,377,0004,450
Deposits held in domestic offices$81,377,0004,450
Individuals, partnerships, and corporations$71,098,0004,429
U.S. Government$01,254
States and political subdivisions in the U.S.$10,279,0003,064
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,346,0003,678
Demand deposits$16,743,0004,018
Nontransaction accounts$45,031,0004,565
Money market deposit accounts (MMDAs)$8,828,0004,251
Other savings deposits (excluding MMDAs)$13,655,0003,438
Total time deposits$22,549,0004,455
Total time and savings deposits$64,634,0004,371
Noninterest-bearing deposits$16,743,0004,114
Interest-bearing deposits$64,634,0004,386
Retail deposits$77,695,0004,364
Estimated insured deposits$69,406,0004,404
IRAs and Keogh plan accounts$3,769,0003,907
Brokered deposits$317,0002,411
Fully insured brokered deposits$317,0002,222
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$82,724,0004,411
Deposits held in domestic offices$82,724,0004,411
Individuals, partnerships, and corporations$69,711,0004,486
U.S. Government$01,248
States and political subdivisions in the U.S.$13,013,0002,646
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$37,849,0003,513
Demand deposits$18,116,0003,804
Nontransaction accounts$44,875,0004,621
Money market deposit accounts (MMDAs)$8,694,0004,290
Other savings deposits (excluding MMDAs)$13,836,0003,404
Total time deposits$22,343,0004,526
Total time and savings deposits$64,608,0004,384
Noninterest-bearing deposits$18,116,0003,940
Interest-bearing deposits$64,608,0004,395
Retail deposits$79,048,0004,342
Estimated insured deposits$70,145,0004,392
IRAs and Keogh plan accounts$3,989,0003,847
Brokered deposits$317,0002,437
Fully insured brokered deposits$317,0002,251
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$81,367,0004,479
Deposits held in domestic offices$81,367,0004,479
Individuals, partnerships, and corporations$68,754,0004,536
U.S. Government$01,147
States and political subdivisions in the U.S.$12,614,0002,731
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$37,681,0003,523
Demand deposits$16,842,0003,942
Nontransaction accounts$43,687,0004,700
Money market deposit accounts (MMDAs)$8,180,0004,391
Other savings deposits (excluding MMDAs)$13,580,0003,457
Total time deposits$21,925,0004,616
Total time and savings deposits$64,526,0004,414
Noninterest-bearing deposits$16,842,0004,054
Interest-bearing deposits$64,525,0004,423
Retail deposits$77,698,0004,411
Estimated insured deposits$69,127,0004,464
IRAs and Keogh plan accounts$3,917,0003,900
Brokered deposits$315,0002,444
Fully insured brokered deposits$315,0002,254
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$85,519,0004,418
Deposits held in domestic offices$85,519,0004,418
Individuals, partnerships, and corporations$68,795,0004,577
U.S. Government$01,159
States and political subdivisions in the U.S.$16,724,0002,322
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$36,671,0003,583
Demand deposits$17,412,0003,871
Nontransaction accounts$48,848,0004,546
Money market deposit accounts (MMDAs)$8,173,0004,445
Other savings deposits (excluding MMDAs)$13,889,0003,437
Total time deposits$26,786,0004,292
Total time and savings deposits$68,107,0004,369
Noninterest-bearing deposits$17,412,0004,016
Interest-bearing deposits$68,107,0004,381
Retail deposits$77,557,0004,449
Estimated insured deposits$69,749,0004,492
IRAs and Keogh plan accounts$4,049,0003,876
Brokered deposits$313,0002,424
Fully insured brokered deposits$313,0002,240
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$80,249,0004,585
Deposits held in domestic offices$80,249,0004,585
Individuals, partnerships, and corporations$68,930,0004,604
U.S. Government$01,296
States and political subdivisions in the U.S.$11,319,0002,905
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$35,236,0003,778
Demand deposits$16,769,0004,076
Nontransaction accounts$45,013,0004,709
Money market deposit accounts (MMDAs)$8,400,0004,414
Other savings deposits (excluding MMDAs)$13,393,0003,459
Total time deposits$23,219,0004,610
Total time and savings deposits$63,480,0004,527
Noninterest-bearing deposits$16,769,0004,174
Interest-bearing deposits$63,480,0004,541
Retail deposits$76,342,0004,518
Estimated insured deposits$70,072,0004,501
IRAs and Keogh plan accounts$3,844,0003,994
Brokered deposits$312,0002,432
Fully insured brokered deposits$312,0002,258
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$80,587,0004,596
Deposits held in domestic offices$80,587,0004,596
Individuals, partnerships, and corporations$71,241,0004,573
U.S. Government$01,197
States and political subdivisions in the U.S.$9,346,0003,131
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$36,400,0003,562
Demand deposits$18,122,0003,778
Nontransaction accounts$44,187,0004,816
Money market deposit accounts (MMDAs)$8,234,0004,473
Other savings deposits (excluding MMDAs)$12,680,0003,569
Total time deposits$23,272,0004,690
Total time and savings deposits$62,465,0004,597
Noninterest-bearing deposits$18,122,0003,949
Interest-bearing deposits$62,465,0004,608
Retail deposits$77,037,0004,513
Estimated insured deposits$68,439,0004,581
IRAs and Keogh plan accounts$3,890,0004,054
Brokered deposits$209,0002,517
Fully insured brokered deposits$209,0002,353
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$79,758,0004,661
Deposits held in domestic offices$79,758,0004,661
Individuals, partnerships, and corporations$68,567,0004,686
U.S. Government$01,235
States and political subdivisions in the U.S.$11,191,0002,872
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$36,655,0003,566
Demand deposits$15,964,0004,102
Nontransaction accounts$43,103,0004,923
Money market deposit accounts (MMDAs)$7,746,0004,607
Other savings deposits (excluding MMDAs)$12,367,0003,626
Total time deposits$22,989,0004,762
Total time and savings deposits$63,794,0004,614
Noninterest-bearing deposits$15,964,0004,241
Interest-bearing deposits$63,794,0004,625
Retail deposits$76,463,0004,570
Estimated insured deposits$67,593,0004,660
IRAs and Keogh plan accounts$3,587,0004,256
Brokered deposits$209,0002,509
Fully insured brokered deposits$209,0002,359
Deposits obtained via list services, yet not brokered$1,094,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$84,363,0004,598
Deposits held in domestic offices$84,363,0004,598
Individuals, partnerships, and corporations$67,950,0004,764
U.S. Government$01,228
States and political subdivisions in the U.S.$16,412,0002,304
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$42,022,0003,266
Demand deposits$16,707,0004,024
Nontransaction accounts$42,340,0005,014
Money market deposit accounts (MMDAs)$7,763,0004,659
Other savings deposits (excluding MMDAs)$11,826,0003,731
Total time deposits$22,750,0004,846
Total time and savings deposits$67,655,0004,544
Noninterest-bearing deposits$16,707,0004,186
Interest-bearing deposits$67,656,0004,553
Retail deposits$81,072,0004,505
Estimated insured deposits$67,603,0004,721
IRAs and Keogh plan accounts$3,783,0004,195
Brokered deposits$209,0002,486
Fully insured brokered deposits$209,0002,331
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$77,144,0004,827
Deposits held in domestic offices$77,144,0004,827
Individuals, partnerships, and corporations$67,312,0004,817
U.S. Government$01,345
States and political subdivisions in the U.S.$9,832,0003,126
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$34,086,0003,810
Demand deposits$16,105,0004,176
Nontransaction accounts$43,058,0005,028
Money market deposit accounts (MMDAs)$8,333,0004,612
Other savings deposits (excluding MMDAs)$12,053,0003,647
Total time deposits$22,672,0004,935
Total time and savings deposits$61,039,0004,793
Noninterest-bearing deposits$16,105,0004,324
Interest-bearing deposits$61,039,0004,802
Retail deposits$73,857,0004,740
Estimated insured deposits$67,490,0004,749
IRAs and Keogh plan accounts$3,667,0004,317
Brokered deposits$209,0002,495
Fully insured brokered deposits$209,0002,357
Deposits obtained via list services, yet not brokered$347,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$77,885,0004,849
Deposits held in domestic offices$77,885,0004,849
Individuals, partnerships, and corporations$66,487,0004,879
U.S. Government$01,257
States and political subdivisions in the U.S.$11,399,0002,823
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$34,572,0003,673
Demand deposits$15,807,0004,096
Nontransaction accounts$43,314,0005,091
Money market deposit accounts (MMDAs)$8,519,0004,648
Other savings deposits (excluding MMDAs)$11,843,0003,703
Total time deposits$22,950,0005,004
Total time and savings deposits$62,079,0004,809
Noninterest-bearing deposits$15,807,0004,270
Interest-bearing deposits$62,078,0004,818
Retail deposits$74,602,0004,762
Estimated insured deposits$66,290,0004,838
IRAs and Keogh plan accounts$3,755,0004,352
Brokered deposits$209,0002,506
Fully insured brokered deposits$209,0002,367
Deposits obtained via list services, yet not brokered$347,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$78,263,0004,878
Deposits held in domestic offices$78,263,0004,878
Individuals, partnerships, and corporations$66,721,0004,924
U.S. Government$01,331
States and political subdivisions in the U.S.$11,541,0002,801
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$33,883,0003,714
Demand deposits$15,962,0004,104
Nontransaction accounts$44,379,0005,094
Money market deposit accounts (MMDAs)$8,959,0004,611
Other savings deposits (excluding MMDAs)$12,279,0003,628
Total time deposits$23,140,0005,042
Total time and savings deposits$62,300,0004,853
Noninterest-bearing deposits$15,962,0004,280
Interest-bearing deposits$62,301,0004,857
Retail deposits$75,370,0004,771
Estimated insured deposits$66,875,0004,870
IRAs and Keogh plan accounts$4,040,0004,256
Brokered deposits$73,0002,556
Fully insured brokered deposits$73,0002,434
Deposits obtained via list services, yet not brokered$347,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$83,116,0004,801
Deposits held in domestic offices$83,116,0004,801
Individuals, partnerships, and corporations$67,375,0004,969
U.S. Government$01,317
States and political subdivisions in the U.S.$15,741,0002,309
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$38,206,0003,449
Demand deposits$16,250,0004,051
Nontransaction accounts$44,910,0005,139
Money market deposit accounts (MMDAs)$8,893,0004,682
Other savings deposits (excluding MMDAs)$12,098,0003,682
Total time deposits$23,919,0005,071
Total time and savings deposits$66,866,0004,763
Noninterest-bearing deposits$16,250,0004,251
Interest-bearing deposits$66,866,0004,773
Retail deposits$80,226,0004,697
Estimated insured deposits$67,861,0004,895
IRAs and Keogh plan accounts$4,100,0004,280
Brokered deposits$73,0002,559
Fully insured brokered deposits$73,0002,438
Deposits obtained via list services, yet not brokered$446,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$77,615,0004,963
Deposits held in domestic offices$77,615,0004,963
Individuals, partnerships, and corporations$66,937,0004,995
U.S. Government$01,474
States and political subdivisions in the U.S.$10,678,0002,938
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$32,939,0003,827
Demand deposits$16,299,0004,017
Nontransaction accounts$44,676,0005,162
Money market deposit accounts (MMDAs)$8,917,0004,680
Other savings deposits (excluding MMDAs)$11,878,0003,645
Total time deposits$23,880,0005,137
Total time and savings deposits$61,316,0004,957
Noninterest-bearing deposits$16,299,0004,259
Interest-bearing deposits$61,316,0004,964
Retail deposits$74,978,0004,866
Estimated insured deposits$65,816,0004,974
IRAs and Keogh plan accounts$4,122,0004,309
Brokered deposits$73,0002,583
Fully insured brokered deposits$73,0002,468
Deposits obtained via list services, yet not brokered$446,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$74,757,0005,061
Deposits held in domestic offices$74,757,0005,060
Individuals, partnerships, and corporations$66,931,0005,005
U.S. Government$01,406
States and political subdivisions in the U.S.$7,826,0003,406
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$31,433,0003,899
Demand deposits$14,980,0004,198
Nontransaction accounts$43,324,0005,307
Money market deposit accounts (MMDAs)$9,407,0004,652
Other savings deposits (excluding MMDAs)$10,695,0003,854
Total time deposits$23,222,0005,271
Total time and savings deposits$59,777,0005,047
Noninterest-bearing deposits$14,980,0004,420
Interest-bearing deposits$59,777,0005,052
Retail deposits$72,122,0004,968
Estimated insured deposits$64,508,0005,053
IRAs and Keogh plan accounts$4,039,0004,416
Brokered deposits$73,0002,617
Fully insured brokered deposits$73,0002,507
Deposits obtained via list services, yet not brokered$198,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$77,132,0005,022
Deposits held in domestic offices$77,132,0005,022
Individuals, partnerships, and corporations$67,433,0005,026
U.S. Government$01,377
States and political subdivisions in the U.S.$9,698,0003,038
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,769,0004,014
Demand deposits$14,617,0004,222
Nontransaction accounts$47,362,0005,160
Money market deposit accounts (MMDAs)$11,117,0004,427
Other savings deposits (excluding MMDAs)$10,381,0003,929
Total time deposits$25,864,0005,121
Total time and savings deposits$62,514,0005,010
Noninterest-bearing deposits$14,617,0004,440
Interest-bearing deposits$62,515,0005,014
Retail deposits$71,496,0005,010
Estimated insured deposits$64,288,0005,090
IRAs and Keogh plan accounts$4,076,0004,411
Brokered deposits$73,0002,642
Fully insured brokered deposits$73,0002,530
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$80,759,0004,980
Deposits held in domestic offices$80,759,0004,980
Individuals, partnerships, and corporations$67,433,0005,075
U.S. Government$01,424
States and political subdivisions in the U.S.$13,326,0002,521
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$33,128,0003,759
Demand deposits$14,569,0004,279
Nontransaction accounts$47,631,0005,204
Money market deposit accounts (MMDAs)$11,370,0004,446
Other savings deposits (excluding MMDAs)$10,526,0003,914
Total time deposits$25,735,0005,176
Total time and savings deposits$66,190,0004,945
Noninterest-bearing deposits$14,569,0004,500
Interest-bearing deposits$66,190,0004,946
Retail deposits$75,102,0004,950
Estimated insured deposits$64,557,0005,140
IRAs and Keogh plan accounts$4,040,0004,456
Brokered deposits$100,0002,640
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$76,398,0005,119
Deposits held in domestic offices$76,398,0005,118
Individuals, partnerships, and corporations$67,869,0005,086
U.S. Government$01,583
States and political subdivisions in the U.S.$8,529,0003,261
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$30,492,0004,063
Demand deposits$14,499,0004,362
Nontransaction accounts$45,906,0005,279
Money market deposit accounts (MMDAs)$11,366,0004,427
Other savings deposits (excluding MMDAs)$10,288,0003,879
Total time deposits$24,252,0005,358
Total time and savings deposits$61,899,0005,080
Noninterest-bearing deposits$14,499,0004,573
Interest-bearing deposits$61,899,0005,086
Retail deposits$73,401,0005,030
Estimated insured deposits$64,925,0005,214
IRAs and Keogh plan accounts$4,053,0004,494
Brokered deposits$100,0002,697
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$77,259,0005,107
Deposits held in domestic offices$77,259,0005,107
Individuals, partnerships, and corporations$67,676,0005,100
U.S. Government$01,457
States and political subdivisions in the U.S.$9,583,0003,015
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$31,821,0003,724
Demand deposits$14,508,0004,162
Nontransaction accounts$45,438,0005,360
Money market deposit accounts (MMDAs)$11,454,0004,442
Other savings deposits (excluding MMDAs)$9,387,0004,038
Total time deposits$24,597,0005,429
Total time and savings deposits$62,751,0005,088
Noninterest-bearing deposits$14,508,0004,423
Interest-bearing deposits$62,751,0005,094
Retail deposits$74,265,0005,002
Estimated insured deposits$65,099,0005,230
IRAs and Keogh plan accounts$4,161,0004,511
Brokered deposits$100,0002,755
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$198,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$79,162,0005,078
Deposits held in domestic offices$79,162,0005,077
Individuals, partnerships, and corporations$70,603,0005,018
U.S. Government$01,535
States and political subdivisions in the U.S.$8,559,0003,259
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$31,480,0003,747
Demand deposits$15,279,0004,014
Nontransaction accounts$47,682,0005,310
Money market deposit accounts (MMDAs)$11,713,0004,450
Other savings deposits (excluding MMDAs)$9,563,0004,000
Total time deposits$26,406,0005,349
Total time and savings deposits$63,883,0005,079
Noninterest-bearing deposits$15,279,0004,276
Interest-bearing deposits$63,883,0005,089
Retail deposits$76,166,0004,967
Estimated insured deposits$68,159,0005,158
IRAs and Keogh plan accounts$4,204,0004,516
Brokered deposits$109,0002,789
Fully insured brokered deposits$109,0002,661
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,101,0005,048
Deposits held in domestic offices$82,101,0005,047
Individuals, partnerships, and corporations$72,561,0005,009
U.S. Government$01,579
States and political subdivisions in the U.S.$9,540,0003,084
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$32,127,0003,733
Demand deposits$14,594,0004,141
Nontransaction accounts$49,974,0005,264
Money market deposit accounts (MMDAs)$10,635,0004,609
Other savings deposits (excluding MMDAs)$9,965,0003,902
Total time deposits$29,374,0005,219
Total time and savings deposits$67,507,0005,018
Noninterest-bearing deposits$14,594,0004,395
Interest-bearing deposits$67,507,0005,024
Retail deposits$79,111,0004,927
Estimated insured deposits$70,369,0005,142
IRAs and Keogh plan accounts$3,873,0004,721
Brokered deposits$109,0002,861
Fully insured brokered deposits$109,0002,738
Deposits obtained via list services, yet not brokered$3,111,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,359,0005,026
Deposits held in domestic offices$81,359,0005,025
Individuals, partnerships, and corporations$72,986,0004,961
U.S. Government$01,780
States and political subdivisions in the U.S.$8,373,0003,188
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$27,831,0004,078
Demand deposits$13,758,0004,219
Nontransaction accounts$53,528,0005,097
Money market deposit accounts (MMDAs)$11,764,0004,397
Other savings deposits (excluding MMDAs)$9,314,0003,931
Total time deposits$32,451,0005,045
Total time and savings deposits$67,601,0004,997
Noninterest-bearing deposits$13,758,0004,461
Interest-bearing deposits$67,600,0005,013
Retail deposits$78,176,0004,917
Estimated insured deposits$73,059,0005,016
IRAs and Keogh plan accounts$3,874,0004,734
Brokered deposits$309,0002,833
Fully insured brokered deposits$309,0002,680
Deposits obtained via list services, yet not brokered$5,512,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,712,0005,059
Deposits held in domestic offices$80,712,0005,058
Individuals, partnerships, and corporations$73,563,0004,967
U.S. Government$01,652
States and political subdivisions in the U.S.$7,149,0003,371
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$27,271,0004,018
Demand deposits$12,157,0004,435
Nontransaction accounts$53,441,0005,151
Money market deposit accounts (MMDAs)$11,713,0004,423
Other savings deposits (excluding MMDAs)$8,405,0004,125
Total time deposits$33,323,0005,052
Total time and savings deposits$68,555,0004,990
Noninterest-bearing deposits$12,157,0004,645
Interest-bearing deposits$68,555,0005,012
Retail deposits$77,284,0004,943
Estimated insured deposits$70,724,0005,102
IRAs and Keogh plan accounts$3,953,0004,746
Brokered deposits$309,0002,927
Fully insured brokered deposits$309,0002,770
Deposits obtained via list services, yet not brokered$6,034,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$83,280,0005,008
Deposits held in domestic offices$83,280,0005,007
Individuals, partnerships, and corporations$75,750,0004,933
U.S. Government$01,633
States and political subdivisions in the U.S.$7,530,0003,335
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$29,838,0003,669
Demand deposits$13,503,0004,046
Nontransaction accounts$53,442,0005,205
Money market deposit accounts (MMDAs)$12,203,0004,364
Other savings deposits (excluding MMDAs)$8,306,0004,139
Total time deposits$32,934,0005,176
Total time and savings deposits$69,777,0004,983
Noninterest-bearing deposits$13,503,0004,313
Interest-bearing deposits$69,777,0004,999
Retail deposits$79,860,0004,870
Estimated insured deposits$71,259,0005,118
IRAs and Keogh plan accounts$3,987,0004,748
Brokered deposits$309,0003,010
Fully insured brokered deposits$309,0002,846
Deposits obtained via list services, yet not brokered$6,282,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$84,483,0005,022
Deposits held in domestic offices$84,483,0005,021
Individuals, partnerships, and corporations$74,644,0005,026
U.S. Government$01,643
States and political subdivisions in the U.S.$9,839,0002,882
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$29,485,0003,731
Demand deposits$13,603,0004,010
Nontransaction accounts$54,998,0005,186
Money market deposit accounts (MMDAs)$11,773,0004,419
Other savings deposits (excluding MMDAs)$7,972,0004,225
Total time deposits$35,253,0005,086
Total time and savings deposits$70,880,0004,996
Noninterest-bearing deposits$13,603,0004,274
Interest-bearing deposits$70,881,0005,018
Retail deposits$79,317,0004,942
Estimated insured deposits$70,905,0005,174
IRAs and Keogh plan accounts$3,907,0004,814
Brokered deposits$309,0003,057
Fully insured brokered deposits$309,0002,895
Deposits obtained via list services, yet not brokered$6,779,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$78,150,0005,235
Deposits held in domestic offices$78,150,0005,234
Individuals, partnerships, and corporations$71,160,0005,148
U.S. Government$515,000214
States and political subdivisions in the U.S.$6,475,0003,573
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,130,0004,296
Demand deposits$11,748,0004,392
Nontransaction accounts$54,020,0005,244
Money market deposit accounts (MMDAs)$11,231,0004,450
Other savings deposits (excluding MMDAs)$7,567,0004,220
Total time deposits$35,222,0005,161
Total time and savings deposits$66,402,0005,176
Noninterest-bearing deposits$11,748,0004,623
Interest-bearing deposits$66,402,0005,198
Retail deposits$73,942,0005,122
Estimated insured deposits$71,112,0005,155
IRAs and Keogh plan accounts$3,970,0004,804
Brokered deposits$606,0003,049
Fully insured brokered deposits$606,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$79,850,0005,191
Deposits held in domestic offices$79,850,0005,189
Individuals, partnerships, and corporations$74,328,0005,059
U.S. Government$03,279
States and political subdivisions in the U.S.$5,522,0003,863
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$24,443,0004,168
Demand deposits$11,423,0004,408
Nontransaction accounts$55,407,0005,277
Money market deposit accounts (MMDAs)$11,633,0004,403
Other savings deposits (excluding MMDAs)$7,812,0004,156
Total time deposits$35,963,0005,194
Total time and savings deposits$68,427,0005,142
Noninterest-bearing deposits$11,423,0004,640
Interest-bearing deposits$68,427,0005,158
Retail deposits$76,403,0005,043
Estimated insured deposits$70,806,0005,135
IRAs and Keogh plan accounts$3,971,0004,860
Brokered deposits$606,0003,130
Fully insured brokered deposits$606,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$80,831,0005,166
Deposits held in domestic offices$80,831,0005,165
Individuals, partnerships, and corporations$75,198,0005,057
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$5,630,0003,835
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$24,520,0004,111
Demand deposits$11,095,0004,440
Nontransaction accounts$56,311,0005,260
Money market deposit accounts (MMDAs)$11,996,0004,358
Other savings deposits (excluding MMDAs)$8,157,0004,068
Total time deposits$36,159,0005,235
Total time and savings deposits$69,736,0005,116
Noninterest-bearing deposits$11,095,0004,670
Interest-bearing deposits$69,736,0005,126
Retail deposits$78,554,0004,959
Estimated insured deposits$73,216,0005,049
IRAs and Keogh plan accounts$3,914,0004,897
Brokered deposits$606,0003,220
Fully insured brokered deposits$606,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$81,443,0005,216
Deposits held in domestic offices$81,443,0005,215
Individuals, partnerships, and corporations$73,226,0005,179
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$8,216,0003,240
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$27,502,0003,786
Demand deposits$11,670,0004,319
Nontransaction accounts$53,941,0005,424
Money market deposit accounts (MMDAs)$12,940,0004,258
Other savings deposits (excluding MMDAs)$7,860,0004,148
Total time deposits$33,140,0005,527
Total time and savings deposits$69,773,0005,190
Noninterest-bearing deposits$11,670,0004,568
Interest-bearing deposits$69,772,0005,204
Retail deposits$79,174,0004,980
Estimated insured deposits$70,589,0005,215
IRAs and Keogh plan accounts$4,084,0004,834
Brokered deposits$606,0003,319
Fully insured brokered deposits$606,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$79,014,0005,322
Deposits held in domestic offices$79,014,0005,322
Individuals, partnerships, and corporations$72,268,0005,229
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$6,739,0003,589
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$24,841,0004,172
Demand deposits$13,055,0004,064
Nontransaction accounts$54,173,0005,403
Money market deposit accounts (MMDAs)$13,336,0004,125
Other savings deposits (excluding MMDAs)$7,908,0004,050
Total time deposits$32,929,0005,565
Total time and savings deposits$65,959,0005,324
Noninterest-bearing deposits$13,055,0004,347
Interest-bearing deposits$65,958,0005,342
Retail deposits$64,634,0005,139
Estimated insured deposits$71,976,0005,141
IRAs and Keogh plan accounts$4,874,0004,428
Brokered deposits$1,152,0003,187
Fully insured brokered deposits$1,152,0002,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,085,0005,128
Deposits held in domestic offices$84,085,0005,127
Individuals, partnerships, and corporations$78,904,0004,972
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,180,0003,983
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$25,685,0003,845
Demand deposits$12,600,0003,974
Nontransaction accounts$58,400,0005,262
Money market deposit accounts (MMDAs)$14,394,0003,985
Other savings deposits (excluding MMDAs)$8,541,0003,899
Total time deposits$35,465,0005,453
Total time and savings deposits$71,485,0005,118
Noninterest-bearing deposits$12,600,0004,277
Interest-bearing deposits$71,485,0005,137
Retail deposits$69,260,0004,917
Estimated insured deposits$74,711,0005,039
IRAs and Keogh plan accounts$4,973,0004,389
Brokered deposits$942,0003,365
Fully insured brokered deposits$942,0003,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$85,412,0005,065
Deposits held in domestic offices$85,412,0005,063
Individuals, partnerships, and corporations$79,106,0004,978
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$6,302,0003,682
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$26,368,0003,789
Demand deposits$12,481,0004,088
Nontransaction accounts$59,044,0005,237
Money market deposit accounts (MMDAs)$11,304,0004,400
Other savings deposits (excluding MMDAs)$8,253,0003,989
Total time deposits$39,486,0005,215
Total time and savings deposits$72,931,0005,065
Noninterest-bearing deposits$12,481,0004,351
Interest-bearing deposits$72,932,0005,075
Retail deposits$67,802,0004,993
Estimated insured deposits$67,954,0004,902
IRAs and Keogh plan accounts$5,013,0004,364
Brokered deposits$942,0003,437
Fully insured brokered deposits$942,0003,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$86,683,0005,027
Deposits held in domestic offices$86,683,0005,024
Individuals, partnerships, and corporations$78,027,0005,011
U.S. Government$03,628
States and political subdivisions in the U.S.$8,656,0003,118
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$28,288,0003,535
Demand deposits$11,914,0004,216
Nontransaction accounts$58,395,0005,275
Money market deposit accounts (MMDAs)$10,550,0004,508
Other savings deposits (excluding MMDAs)$8,053,0004,029
Total time deposits$39,792,0005,225
Total time and savings deposits$74,769,0004,993
Noninterest-bearing deposits$11,914,0004,470
Interest-bearing deposits$74,768,0005,008
Retail deposits$68,700,0004,971
Estimated insured deposits$67,413,0004,926
IRAs and Keogh plan accounts$4,951,0004,320
Brokered deposits$942,0003,477
Fully insured brokered deposits$942,0003,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$80,792,0005,178
Deposits held in domestic offices$80,792,0005,175
Individuals, partnerships, and corporations$74,930,0005,062
U.S. Government$03,888
States and political subdivisions in the U.S.$5,862,0003,798
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$23,589,0004,155
Demand deposits$11,928,0004,250
Nontransaction accounts$57,203,0005,250
Money market deposit accounts (MMDAs)$8,678,0004,799
Other savings deposits (excluding MMDAs)$7,541,0004,040
Total time deposits$40,984,0005,073
Total time and savings deposits$68,864,0005,129
Noninterest-bearing deposits$11,928,0004,516
Interest-bearing deposits$68,864,0005,143
Retail deposits$61,739,0005,237
Estimated insured deposits$66,914,0004,885
IRAs and Keogh plan accounts$4,831,0004,270
Brokered deposits$966,0003,437
Fully insured brokered deposits$966,0003,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$83,619,0005,028
Deposits held in domestic offices$83,619,0005,025
Individuals, partnerships, and corporations$76,378,0004,984
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$7,237,0003,291
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$26,006,0003,703
Demand deposits$13,471,0003,829
Nontransaction accounts$57,613,0005,189
Money market deposit accounts (MMDAs)$9,812,0004,580
Other savings deposits (excluding MMDAs)$7,551,0004,062
Total time deposits$40,250,0005,088
Total time and savings deposits$70,148,0005,043
Noninterest-bearing deposits$13,471,0004,155
Interest-bearing deposits$70,148,0005,054
Retail deposits$64,889,0005,070
Estimated insured deposits$66,450,0004,893
IRAs and Keogh plan accounts$4,509,0004,391
Brokered deposits$966,0003,237
Fully insured brokered deposits$966,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,580,0004,946
Deposits held in domestic offices$86,580,0004,942
Individuals, partnerships, and corporations$78,168,0004,934
U.S. Government$03,873
States and political subdivisions in the U.S.$8,412,0003,033
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$27,958,0003,550
Demand deposits$13,905,0003,807
Nontransaction accounts$58,622,0005,125
Money market deposit accounts (MMDAs)$10,288,0004,505
Other savings deposits (excluding MMDAs)$7,902,0003,993
Total time deposits$40,431,0005,060
Total time and savings deposits$72,675,0004,950
Noninterest-bearing deposits$13,905,0004,126
Interest-bearing deposits$72,675,0004,955
Retail deposits$68,099,0004,946
Estimated insured deposits$68,226,0004,807
IRAs and Keogh plan accounts$4,690,0004,296
Brokered deposits$966,0003,006
Fully insured brokered deposits$966,0002,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$85,804,0004,978
Deposits held in domestic offices$85,804,0004,975
Individuals, partnerships, and corporations$75,915,0005,012
U.S. Government$03,876
States and political subdivisions in the U.S.$9,889,0002,750
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$26,754,0003,654
Demand deposits$12,288,0004,162
Nontransaction accounts$59,050,0005,127
Money market deposit accounts (MMDAs)$9,524,0004,620
Other savings deposits (excluding MMDAs)$7,660,0004,014
Total time deposits$41,867,0004,988
Total time and savings deposits$73,516,0004,937
Noninterest-bearing deposits$12,288,0004,426
Interest-bearing deposits$73,516,0004,952
Retail deposits$65,991,0005,008
Estimated insured deposits$67,510,0004,841
IRAs and Keogh plan accounts$4,631,0004,320
Brokered deposits$966,0002,955
Fully insured brokered deposits$966,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$80,828,0005,126
Deposits held in domestic offices$80,828,0005,124
Individuals, partnerships, and corporations$75,935,0004,993
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$4,888,0004,012
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$26,032,0003,783
Demand deposits$14,002,0003,831
Nontransaction accounts$54,796,0005,312
Money market deposit accounts (MMDAs)$7,971,0004,879
Other savings deposits (excluding MMDAs)$7,251,0004,063
Total time deposits$39,574,0005,090
Total time and savings deposits$66,826,0005,164
Noninterest-bearing deposits$14,002,0004,134
Interest-bearing deposits$66,825,0005,177
Retail deposits$63,202,0005,117
Estimated insured deposits$66,315,0004,841
IRAs and Keogh plan accounts$4,375,0004,413
Brokered deposits$966,0002,956
Fully insured brokered deposits$966,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,217,0005,136
Deposits held in domestic offices$79,217,0005,134
Individuals, partnerships, and corporations$71,837,0005,148
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$7,367,0003,148
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$26,205,0003,631
Demand deposits$11,865,0004,217
Nontransaction accounts$53,012,0005,414
Money market deposit accounts (MMDAs)$6,857,0005,163
Other savings deposits (excluding MMDAs)$7,739,0003,961
Total time deposits$38,415,0005,175
Total time and savings deposits$67,352,0005,125
Noninterest-bearing deposits$11,865,0004,490
Interest-bearing deposits$67,352,0005,138
Retail deposits$61,870,0005,134
Estimated insured deposits$65,206,0004,869
IRAs and Keogh plan accounts$4,790,0004,201
Brokered deposits$966,0002,940
Fully insured brokered deposits$966,0002,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,485,0005,216
Deposits held in domestic offices$77,485,0005,214
Individuals, partnerships, and corporations$70,477,0005,219
U.S. Government$04,057
States and political subdivisions in the U.S.$7,008,0003,219
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$26,221,0003,817
Demand deposits$11,536,0004,432
Nontransaction accounts$51,264,0005,496
Money market deposit accounts (MMDAs)$8,040,0004,862
Other savings deposits (excluding MMDAs)$8,115,0003,971
Total time deposits$35,108,0005,394
Total time and savings deposits$65,949,0005,193
Noninterest-bearing deposits$11,536,0004,659
Interest-bearing deposits$65,949,0005,197
Retail deposits$62,720,0005,128
Estimated insured deposits$63,498,0004,972
IRAs and Keogh plan accounts$4,220,0004,524
Brokered deposits$966,0002,952
Fully insured brokered deposits$966,0002,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$79,625,0005,165
Deposits held in domestic offices$79,625,0005,163
Individuals, partnerships, and corporations$71,113,0005,202
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$8,505,0002,937
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$28,433,0003,612
Demand deposits$12,234,0004,294
Nontransaction accounts$51,192,0005,509
Money market deposit accounts (MMDAs)$8,240,0004,825
Other savings deposits (excluding MMDAs)$7,881,0004,066
Total time deposits$35,071,0005,384
Total time and savings deposits$67,391,0005,137
Noninterest-bearing deposits$12,234,0004,511
Interest-bearing deposits$67,392,0005,144
Retail deposits$64,621,0005,078
Estimated insured deposits$63,139,0004,981
IRAs and Keogh plan accounts$4,004,0004,601
Brokered deposits$966,0002,934
Fully insured brokered deposits$966,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$77,384,0005,231
Deposits held in domestic offices$77,384,0005,229
Individuals, partnerships, and corporations$72,136,0005,129
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$5,246,0003,844
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$24,031,0004,258
Demand deposits$11,285,0004,618
Nontransaction accounts$53,353,0005,326
Money market deposit accounts (MMDAs)$6,769,0005,136
Other savings deposits (excluding MMDAs)$8,348,0003,915
Total time deposits$38,236,0005,062
Total time and savings deposits$66,099,0005,138
Noninterest-bearing deposits$11,285,0004,818
Interest-bearing deposits$66,099,0005,151
Retail deposits$59,087,0005,275
Estimated insured deposits$63,979,0004,899
IRAs and Keogh plan accounts$3,670,0004,764
Brokered deposits$1,065,0002,862
Fully insured brokered deposits$1,065,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,262,0005,354
Deposits held in domestic offices$73,262,0005,351
Individuals, partnerships, and corporations$66,568,0005,334
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$6,688,0003,296
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$25,474,0003,980
Demand deposits$11,018,0004,634
Nontransaction accounts$47,788,0005,602
Money market deposit accounts (MMDAs)$5,435,0005,554
Other savings deposits (excluding MMDAs)$8,609,0003,928
Total time deposits$33,744,0005,403
Total time and savings deposits$62,244,0005,270
Noninterest-bearing deposits$11,018,0004,832
Interest-bearing deposits$62,244,0005,286
Retail deposits$59,748,0005,194
Estimated insured deposits$60,744,0005,054
IRAs and Keogh plan accounts$3,674,0004,755
Brokered deposits$1,263,0002,806
Fully insured brokered deposits$1,263,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$70,411,0005,450
Deposits held in domestic offices$70,411,0005,447
Individuals, partnerships, and corporations$64,344,0005,428
U.S. Government$04,264
States and political subdivisions in the U.S.$6,067,0003,479
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$25,107,0004,196
Demand deposits$10,777,0004,800
Nontransaction accounts$45,304,0005,706
Money market deposit accounts (MMDAs)$4,775,0005,818
Other savings deposits (excluding MMDAs)$8,660,0003,991
Total time deposits$31,869,0005,484
Total time and savings deposits$59,634,0005,368
Noninterest-bearing deposits$10,777,0004,964
Interest-bearing deposits$59,634,0005,394
Retail deposits$58,345,0005,281
Estimated insured deposits$59,159,0005,127
IRAs and Keogh plan accounts$3,567,0004,791
Brokered deposits$1,263,0002,656
Fully insured brokered deposits$1,263,0002,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$71,023,0005,420
Deposits held in domestic offices$71,023,0005,416
Individuals, partnerships, and corporations$62,473,0005,514
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$8,547,0002,841
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$25,876,0004,160
Demand deposits$9,315,0005,211
Nontransaction accounts$45,147,0005,692
Money market deposit accounts (MMDAs)$3,663,0006,280
Other savings deposits (excluding MMDAs)$9,655,0003,822
Total time deposits$31,830,0005,412
Total time and savings deposits$61,708,0005,272
Noninterest-bearing deposits$9,315,0005,340
Interest-bearing deposits$61,708,0005,296
Retail deposits$58,749,0005,281
Estimated insured deposits$58,072,0005,168
IRAs and Keogh plan accounts$3,469,0004,823
Brokered deposits$1,362,0002,468
Fully insured brokered deposits$1,362,0002,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$65,971,0005,643
Deposits held in domestic offices$65,971,0005,641
Individuals, partnerships, and corporations$61,313,0005,539
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$4,656,0004,070
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$23,455,0004,554
Demand deposits$9,443,0005,256
Nontransaction accounts$42,516,0005,827
Money market deposit accounts (MMDAs)$4,005,0006,162
Other savings deposits (excluding MMDAs)$8,819,0004,001
Total time deposits$29,692,0005,530
Total time and savings deposits$56,528,0005,510
Noninterest-bearing deposits$9,443,0005,391
Interest-bearing deposits$56,528,0005,532
Retail deposits$54,914,0005,494
Estimated insured deposits$55,064,0005,356
IRAs and Keogh plan accounts$3,327,0004,931
Brokered deposits$865,0002,530
Fully insured brokered deposits$865,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,553,0005,571
Deposits held in domestic offices$66,553,0005,568
Individuals, partnerships, and corporations$60,619,0005,543
U.S. Government$04,317
States and political subdivisions in the U.S.$5,934,0003,506
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$23,510,0004,475
Demand deposits$9,573,0005,139
Nontransaction accounts$43,043,0005,784
Money market deposit accounts (MMDAs)$4,306,0006,054
Other savings deposits (excluding MMDAs)$8,976,0004,007
Total time deposits$29,762,0005,494
Total time and savings deposits$56,980,0005,460
Noninterest-bearing deposits$9,573,0005,254
Interest-bearing deposits$56,981,0005,478
Retail deposits$55,496,0005,428
Estimated insured deposits$56,354,0005,270
IRAs and Keogh plan accounts$3,345,0004,920
Brokered deposits$964,0002,400
Fully insured brokered deposits$964,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$67,637,0005,468
Deposits held in domestic offices$67,637,0005,466
Individuals, partnerships, and corporations$60,637,0005,476
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$6,979,0003,216
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$25,073,0004,262
Demand deposits$9,052,0005,215
Nontransaction accounts$42,564,0005,774
Money market deposit accounts (MMDAs)$4,604,0005,970
Other savings deposits (excluding MMDAs)$9,072,0004,039
Total time deposits$28,888,0005,521
Total time and savings deposits$58,585,0005,340
Noninterest-bearing deposits$9,052,0005,304
Interest-bearing deposits$58,585,0005,374
Retail deposits$57,547,0005,283
Estimated insured deposits$56,703,0005,221
IRAs and Keogh plan accounts$3,310,0004,911
Brokered deposits$1,162,0002,185
Fully insured brokered deposits$1,162,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$66,501,0005,542
Deposits held in domestic offices$66,501,0005,538
Individuals, partnerships, and corporations$58,845,0005,587
U.S. Government$04,329
States and political subdivisions in the U.S.$7,656,0003,069
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$24,556,0004,371
Demand deposits$8,946,0005,244
Nontransaction accounts$41,945,0005,834
Money market deposit accounts (MMDAs)$4,971,0005,920
Other savings deposits (excluding MMDAs)$8,792,0004,202
Total time deposits$28,181,0005,551
Total time and savings deposits$57,555,0005,441
Noninterest-bearing deposits$8,946,0005,325
Interest-bearing deposits$57,555,0005,476
Retail deposits$56,698,0005,397
Estimated insured deposits$56,704,0005,246
IRAs and Keogh plan accounts$3,367,0004,903
Brokered deposits$1,091,0002,079
Fully insured brokered deposits$1,091,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$62,148,0005,765
Deposits held in domestic offices$62,148,0005,763
Individuals, partnerships, and corporations$58,082,0005,627
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$4,064,0004,389
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$20,640,0004,969
Demand deposits$8,088,0005,587
Nontransaction accounts$41,508,0005,851
Money market deposit accounts (MMDAs)$5,228,0005,851
Other savings deposits (excluding MMDAs)$8,431,0004,273
Total time deposits$27,849,0005,578
Total time and savings deposits$54,060,0005,597
Noninterest-bearing deposits$8,088,0005,666
Interest-bearing deposits$54,060,0005,638
Retail deposits$52,822,0005,626
Estimated insured deposits$52,970,0005,463
IRAs and Keogh plan accounts$3,429,0004,869
Brokered deposits$1,091,0002,011
Fully insured brokered deposits$1,091,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$61,884,0005,737
Deposits held in domestic offices$61,884,0005,734
Individuals, partnerships, and corporations$56,563,0005,673
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$5,318,0003,756
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$21,597,0004,688
Demand deposits$8,512,0005,313
Nontransaction accounts$40,287,0005,947
Money market deposit accounts (MMDAs)$5,355,0005,789
Other savings deposits (excluding MMDAs)$8,402,0004,297
Total time deposits$26,530,0005,715
Total time and savings deposits$53,372,0005,602
Noninterest-bearing deposits$8,512,0005,386
Interest-bearing deposits$53,372,0005,651
Retail deposits$53,529,0005,554
Estimated insured deposits$53,985,0005,378
IRAs and Keogh plan accounts$3,440,0004,910
Brokered deposits$1,091,0001,949
Fully insured brokered deposits$1,091,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$62,846,0005,712
Deposits held in domestic offices$62,846,0005,710
Individuals, partnerships, and corporations$55,696,0005,746
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$7,141,0003,115
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$22,189,0004,605
Demand deposits$7,790,0005,582
Nontransaction accounts$40,657,0005,948
Money market deposit accounts (MMDAs)$5,239,0005,889
Other savings deposits (excluding MMDAs)$8,299,0004,349
Total time deposits$27,119,0005,671
Total time and savings deposits$55,056,0005,546
Noninterest-bearing deposits$7,790,0005,649
Interest-bearing deposits$55,056,0005,592
Retail deposits$54,095,0005,547
Estimated insured deposits$55,292,0005,338
IRAs and Keogh plan accounts$3,387,0005,013
Brokered deposits$1,091,0001,803
Fully insured brokered deposits$1,091,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$62,730,0005,726
Deposits held in domestic offices$62,730,0005,724
Individuals, partnerships, and corporations$54,246,0005,826
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$8,480,0002,764
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$22,010,0004,627
Demand deposits$7,207,0005,748
Nontransaction accounts$40,720,0005,981
Money market deposit accounts (MMDAs)$5,026,0005,977
Other savings deposits (excluding MMDAs)$8,046,0004,420
Total time deposits$27,649,0005,645
Total time and savings deposits$55,523,0005,529
Noninterest-bearing deposits$7,207,0005,811
Interest-bearing deposits$55,523,0005,573
Retail deposits$53,376,0005,603
Estimated insured deposits$55,568,0005,352
IRAs and Keogh plan accounts$3,474,0004,936
Brokered deposits$1,101,0001,705
Fully insured brokered deposits$1,101,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,985,0005,869
Deposits held in domestic offices$59,985,0005,867
Individuals, partnerships, and corporations$53,565,0005,844
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$6,417,0003,360
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$19,699,0004,594
Demand deposits$7,143,0005,469
Nontransaction accounts$40,286,0005,290
Money market deposit accounts (MMDAs)$3,828,0005,818
Other savings deposits (excluding MMDAs)$7,838,0003,857
Total time deposits$28,620,0004,881
Total time and savings deposits$52,842,0005,703
Noninterest-bearing deposits$7,143,0005,857
Interest-bearing deposits$52,842,0005,726
Retail deposits$50,085,0005,833
Estimated insured deposits$52,697,0005,515
IRAs and Keogh plan accounts$3,590,0004,878
Brokered deposits$1,101,0001,641
Fully insured brokered deposits$1,101,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$61,055,0005,796
Deposits held in domestic offices$61,055,0005,794
Individuals, partnerships, and corporations$53,964,0005,828
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,090,0003,021
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$20,364,0004,399
Demand deposits$6,778,0005,521
Nontransaction accounts$40,691,0005,285
Money market deposit accounts (MMDAs)$3,082,0006,164
Other savings deposits (excluding MMDAs)$7,988,0003,791
Total time deposits$29,621,0004,827
Total time and savings deposits$54,277,0005,629
Noninterest-bearing deposits$6,778,0005,912
Interest-bearing deposits$54,277,0005,647
Retail deposits$51,235,0005,746
Estimated insured deposits$54,184,0005,441
IRAs and Keogh plan accounts$3,623,0004,910
Brokered deposits$1,695,0001,474
Fully insured brokered deposits$1,695,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$60,871,0005,808
Deposits held in domestic offices$60,871,0005,806
Individuals, partnerships, and corporations$54,035,0005,806
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$6,832,0003,093
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$21,367,0004,237
Demand deposits$7,499,0005,221
Nontransaction accounts$39,504,0005,361
Money market deposit accounts (MMDAs)$2,658,0006,328
Other savings deposits (excluding MMDAs)$7,654,0003,853
Total time deposits$29,192,0004,919
Total time and savings deposits$53,372,0005,680
Noninterest-bearing deposits$7,499,0005,613
Interest-bearing deposits$53,372,0005,701
Retail deposits$51,637,0005,727
Estimated insured deposits$54,380,0005,461
IRAs and Keogh plan accounts$3,627,0004,912
Brokered deposits$1,695,0001,442
Fully insured brokered deposits$1,695,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,504,0005,539
Deposits held in domestic offices$65,504,0005,537
Individuals, partnerships, and corporations$56,884,0005,615
U.S. Government$04,819
States and political subdivisions in the U.S.$8,620,0002,664
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$22,847,0003,979
Demand deposits$6,463,0005,495
Nontransaction accounts$42,657,0005,125
Money market deposit accounts (MMDAs)$6,261,0004,895
Other savings deposits (excluding MMDAs)$7,276,0003,927
Total time deposits$29,119,0004,921
Total time and savings deposits$59,041,0005,321
Noninterest-bearing deposits$6,463,0005,910
Interest-bearing deposits$59,041,0005,341
Retail deposits$56,157,0005,379
Estimated insured deposits$59,030,0005,135
IRAs and Keogh plan accounts$3,285,0005,144
Brokered deposits$1,710,0001,405
Fully insured brokered deposits$1,710,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$58,977,0005,840
Deposits held in domestic offices$58,977,0005,837
Individuals, partnerships, and corporations$54,462,0005,722
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$4,510,0004,048
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$19,729,0004,405
Demand deposits$6,394,0005,549
Nontransaction accounts$39,248,0005,308
Money market deposit accounts (MMDAs)$3,062,0006,108
Other savings deposits (excluding MMDAs)$7,122,0003,828
Total time deposits$29,064,0004,896
Total time and savings deposits$52,583,0005,668
Noninterest-bearing deposits$6,394,0005,946
Interest-bearing deposits$52,583,0005,701
Retail deposits$49,973,0005,757
Estimated insured deposits$51,087,0005,603
IRAs and Keogh plan accounts$3,180,0005,190
Brokered deposits$1,710,0001,354
Fully insured brokered deposits$1,710,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,086,0006,322
Deposits held in domestic offices$50,086,0006,319
Individuals, partnerships, and corporations$46,596,0006,179
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,486,0004,487
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$16,315,0004,853
Demand deposits$6,618,0005,394
Nontransaction accounts$33,771,0005,717
Money market deposit accounts (MMDAs)$1,277,0007,128
Other savings deposits (excluding MMDAs)$6,421,0003,832
Total time deposits$26,073,0005,301
Total time and savings deposits$43,468,0006,200
Noninterest-bearing deposits$6,624,0005,749
Interest-bearing deposits$43,462,0006,232
Retail deposits$43,053,0006,195
Estimated insured deposits$46,795,0005,899
IRAs and Keogh plan accounts$3,159,0005,150
Brokered deposits$1,286,0001,235
Fully insured brokered deposits$1,286,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$46,232,0006,472
Deposits held in domestic offices$46,232,0006,470
Individuals, partnerships, and corporations$42,236,0006,391
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$3,983,0004,210
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$16,136,0004,718
Demand deposits$6,126,0005,540
Nontransaction accounts$30,096,0005,968
Money market deposit accounts (MMDAs)$803,0007,634
Other savings deposits (excluding MMDAs)$5,825,0003,885
Total time deposits$23,468,0005,627
Total time and savings deposits$40,106,0006,344
Noninterest-bearing deposits$6,126,0005,874
Interest-bearing deposits$40,106,0006,406
Retail deposits$41,128,0006,253
Estimated insured deposits$42,905,0006,142
IRAs and Keogh plan accounts$2,931,0005,361
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,483,0006,687
Deposits held in domestic offices$44,483,0006,684
Individuals, partnerships, and corporations$40,523,0006,612
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,266,0004,617
Commercial banks and other depository institutions in U.S.$693,0001,281
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,938,0005,060
Demand deposits$6,289,0005,452
Nontransaction accounts$29,545,0006,053
Money market deposit accounts (MMDAs)$770,0007,910
Other savings deposits (excluding MMDAs)$6,090,0004,043
Total time deposits$22,685,0005,665
Total time and savings deposits$38,194,0006,591
Noninterest-bearing deposits$6,289,0005,774
Interest-bearing deposits$38,194,0006,643
Retail deposits$39,336,0006,550
Estimated insured deposits$39,213,0006,553
IRAs and Keogh plan accounts$2,865,0005,627
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$44,185,0006,806
Deposits held in domestic offices$44,185,0006,804
Individuals, partnerships, and corporations$38,576,0006,914
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$4,912,0003,415
Commercial banks and other depository institutions in U.S.$693,0001,306
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,360,0005,088
Demand deposits$6,687,0005,407
Nontransaction accounts$28,825,0006,172
Money market deposit accounts (MMDAs)$946,0007,825
Other savings deposits (excluding MMDAs)$5,811,0004,279
Total time deposits$22,068,0005,828
Total time and savings deposits$37,498,0006,735
Noninterest-bearing deposits$6,687,0005,713
Interest-bearing deposits$37,498,0006,786
Retail deposits$38,348,0006,758
Estimated insured deposits$39,090,0006,723
IRAs and Keogh plan accounts$2,564,0006,080
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$40,114,0007,267
Deposits held in domestic offices$40,114,0007,263
Individuals, partnerships, and corporations$35,860,0007,278
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$3,542,0004,399
Commercial banks and other depository institutions in U.S.$693,0001,292
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,376,0005,483
Demand deposits$6,148,0005,630
Nontransaction accounts$26,738,0006,520
Money market deposit accounts (MMDAs)$887,0008,154
Other savings deposits (excluding MMDAs)$5,708,0004,421
Total time deposits$20,143,0006,198
Total time and savings deposits$33,966,0007,238
Noninterest-bearing deposits$6,148,0005,943
Interest-bearing deposits$33,966,0007,308
Retail deposits$35,405,0007,182
Estimated insured deposits$36,263,0007,123
IRAs and Keogh plan accounts$2,779,0006,035
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,419,0007,568
Deposits held in domestic offices$39,419,0007,562
Individuals, partnerships, and corporations$34,643,0007,652
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$4,354,0003,799
Commercial banks and other depository institutions in U.S.$396,0001,840
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,500,0005,632
Demand deposits$6,523,0005,634
Nontransaction accounts$25,919,0006,790
Money market deposit accounts (MMDAs)$1,123,0008,185
Other savings deposits (excluding MMDAs)$5,965,0004,617
Total time deposits$18,831,0006,556
Total time and savings deposits$32,896,0007,589
Noninterest-bearing deposits$6,523,0005,940
Interest-bearing deposits$32,896,0007,672
Retail deposits$34,721,0007,555
Estimated insured deposits$36,352,0007,407
IRAs and Keogh plan accounts$2,697,0006,430
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$36,518,0008,120
Deposits held in domestic offices$36,518,0008,115
Individuals, partnerships, and corporations$34,030,0007,970
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$2,379,0005,494
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,477,0006,079
Demand deposits$6,060,0005,951
Nontransaction accounts$24,041,0007,196
Money market deposit accounts (MMDAs)$1,374,0008,238
Other savings deposits (excluding MMDAs)$6,216,0004,663
Total time deposits$16,451,0007,136
Total time and savings deposits$30,458,0008,128
Noninterest-bearing deposits$6,060,0006,274
Interest-bearing deposits$30,458,0008,226
Retail deposits$33,534,0007,979
Estimated insured deposits$34,901,0007,829
IRAs and Keogh plan accounts$2,528,0006,858
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$35,819,0008,378
Deposits held in domestic offices$35,819,0008,371
Individuals, partnerships, and corporations$33,449,0008,223
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$2,361,0005,530
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,156,0006,074
Demand deposits$5,760,0006,298
Nontransaction accounts$22,663,0007,464
Money market deposit accounts (MMDAs)$1,741,0008,443
Other savings deposits (excluding MMDAs)$6,587,0004,921
Total time deposits$14,335,0007,395
Total time and savings deposits$30,059,0008,337
Noninterest-bearing deposits$5,760,0006,600
Interest-bearing deposits$30,059,0008,427
Retail deposits$33,896,0008,140
Estimated insured deposits$33,794,0008,129
IRAs and Keogh plan accounts$2,542,0006,868
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$38,287,0008,357
Deposits held in domestic offices$38,287,0008,350
Individuals, partnerships, and corporations$35,955,0008,146
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,324,0005,540
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$14,119,0005,891
Demand deposits$6,221,0005,982
Nontransaction accounts$24,168,0007,386
Money market deposit accounts (MMDAs)$1,896,0008,776
Other savings deposits (excluding MMDAs)$6,881,0004,998
Total time deposits$15,391,0007,127
Total time and savings deposits$32,066,0008,313
Noninterest-bearing deposits$6,221,0006,295
Interest-bearing deposits$32,066,0008,473
Retail deposits$36,686,0008,100
Estimated insured deposits$36,138,0008,127
IRAs and Keogh plan accounts$2,784,0006,841
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$37,679,0008,655
Deposits held in domestic offices$37,679,0008,649
Individuals, partnerships, and corporations$35,666,0008,556
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$1,973,0005,957
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,583,0006,289
Demand deposits$6,338,0005,814
Nontransaction accounts$25,096,0007,308
Money market deposit accounts (MMDAs)$2,531,0008,314
Other savings deposits (excluding MMDAs)$6,678,0004,876
Total time deposits$15,887,0007,281
Total time and savings deposits$31,341,0008,812
Noninterest-bearing deposits$6,338,0006,215
Interest-bearing deposits$31,341,0008,804
Retail deposits$35,649,0008,434
Estimated insured deposits$36,220,0008,356
IRAs and Keogh plan accounts$2,618,0007,410
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA