The First National Bank of Beardstown, Total Deposits

2024-09-30Rank
Total deposits$141,637,0003,245
Deposits held in domestic offices$141,637,0003,244
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$79,250,0002,565
Demand deposits$30,662,0003,124
Nontransaction accounts$62,387,0003,535
Money market deposit accounts (MMDAs)$8,404,0003,374
Other savings deposits (excluding MMDAs)$21,625,0002,598
Total time deposits$32,358,0003,428
Total time and savings deposits$110,975,0003,106
Noninterest-bearing deposits$30,662,0003,091
Interest-bearing deposits$110,975,0003,154
Retail deposits$135,161,0003,096
Estimated insured deposits$115,065,0003,139
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$150,695,0003,173
Deposits held in domestic offices$150,695,0003,172
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$74,940,0002,661
Demand deposits$31,113,0003,132
Nontransaction accounts$75,755,0003,275
Money market deposit accounts (MMDAs)$21,378,0002,712
Other savings deposits (excluding MMDAs)$22,867,0002,558
Total time deposits$31,510,0003,415
Total time and savings deposits$119,582,0002,994
Noninterest-bearing deposits$31,113,0003,092
Interest-bearing deposits$119,582,0003,059
Retail deposits$144,230,0003,021
Estimated insured deposits$117,452,0003,107
IRAs and Keogh plan accounts$1,597,0003,631
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$153,640,0003,162
Deposits held in domestic offices$153,640,0003,161
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$79,019,0002,593
Demand deposits$35,012,0003,011
Nontransaction accounts$74,621,0003,297
Money market deposit accounts (MMDAs)$21,505,0002,727
Other savings deposits (excluding MMDAs)$22,529,0002,605
Total time deposits$30,587,0003,422
Total time and savings deposits$118,628,0003,004
Noninterest-bearing deposits$35,012,0002,964
Interest-bearing deposits$118,628,0003,071
Retail deposits$148,612,0002,990
Estimated insured deposits$121,269,0003,075
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$151,577,0003,171
Deposits held in domestic offices$151,577,0003,170
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$76,002,0002,679
Demand deposits$34,334,0003,074
Nontransaction accounts$75,575,0003,264
Money market deposit accounts (MMDAs)$21,541,0002,719
Other savings deposits (excluding MMDAs)$21,836,0002,678
Total time deposits$32,198,0003,299
Total time and savings deposits$117,243,0003,007
Noninterest-bearing deposits$34,334,0003,048
Interest-bearing deposits$117,243,0003,070
Retail deposits$146,536,0003,019
Estimated insured deposits$119,256,0003,100
IRAs and Keogh plan accounts$1,608,0003,671
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$151,974,0003,168
Deposits held in domestic offices$151,974,0003,167
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$72,460,0002,754
Demand deposits$21,997,0003,566
Nontransaction accounts$79,514,0003,184
Money market deposit accounts (MMDAs)$28,201,0002,509
Other savings deposits (excluding MMDAs)$22,073,0002,721
Total time deposits$29,240,0003,339
Total time and savings deposits$129,977,0002,864
Noninterest-bearing deposits$21,997,0003,550
Interest-bearing deposits$129,977,0002,919
Retail deposits$146,099,0003,033
Estimated insured deposits$112,730,0003,158
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$155,113,0003,147
Deposits held in domestic offices$155,113,0003,146
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$75,864,0002,731
Demand deposits$32,398,0003,183
Nontransaction accounts$79,249,0003,163
Money market deposit accounts (MMDAs)$27,284,0002,561
Other savings deposits (excluding MMDAs)$24,235,0002,647
Total time deposits$27,730,0003,347
Total time and savings deposits$122,715,0002,942
Noninterest-bearing deposits$32,398,0003,170
Interest-bearing deposits$122,715,0002,996
Retail deposits$149,878,0003,012
Estimated insured deposits$117,405,0003,110
IRAs and Keogh plan accounts$1,602,0003,732
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$165,503,0003,092
Deposits held in domestic offices$165,503,0003,091
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$85,099,0002,631
Demand deposits$34,825,0003,189
Nontransaction accounts$80,404,0003,190
Money market deposit accounts (MMDAs)$28,929,0002,589
Other savings deposits (excluding MMDAs)$26,188,0002,636
Total time deposits$25,287,0003,398
Total time and savings deposits$130,678,0002,890
Noninterest-bearing deposits$34,825,0003,171
Interest-bearing deposits$130,678,0002,955
Retail deposits$160,550,0002,987
Estimated insured deposits$121,151,0003,107
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$151,185,0003,230
Deposits held in domestic offices$151,185,0003,230
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$78,399,0002,819
Demand deposits$37,408,0003,134
Nontransaction accounts$72,786,0003,330
Money market deposit accounts (MMDAs)$28,591,0002,674
Other savings deposits (excluding MMDAs)$25,257,0002,758
Total time deposits$18,938,0003,631
Total time and savings deposits$113,777,0003,092
Noninterest-bearing deposits$37,408,0003,126
Interest-bearing deposits$113,777,0003,166
Retail deposits$149,303,0003,128
Estimated insured deposits$112,279,0003,222
IRAs and Keogh plan accounts$1,667,0003,777
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$148,528,0003,276
Deposits held in domestic offices$148,528,0003,275
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$76,071,0002,891
Demand deposits$36,212,0003,205
Nontransaction accounts$72,457,0003,369
Money market deposit accounts (MMDAs)$28,737,0002,735
Other savings deposits (excluding MMDAs)$25,923,0002,805
Total time deposits$17,797,0003,712
Total time and savings deposits$112,316,0003,142
Noninterest-bearing deposits$36,212,0003,196
Interest-bearing deposits$112,316,0003,202
Retail deposits$147,229,0003,191
Estimated insured deposits$109,608,0003,285
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$157,632,0003,262
Deposits held in domestic offices$157,632,0003,261
Individuals, partnerships, and corporations$132,108,0003,313
U.S. Government$0821
States and political subdivisions in the U.S.$24,524,0002,107
Commercial banks and other depository institutions in U.S.$1,000,0001,445
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,818,0002,815
Demand deposits$35,929,0003,242
Nontransaction accounts$76,814,0003,340
Money market deposit accounts (MMDAs)$32,016,0002,686
Other savings deposits (excluding MMDAs)$26,115,0002,844
Total time deposits$18,683,0003,719
Total time and savings deposits$121,703,0003,067
Noninterest-bearing deposits$35,929,0003,244
Interest-bearing deposits$121,703,0003,140
Retail deposits$155,824,0003,164
Estimated insured deposits$114,380,0003,285
IRAs and Keogh plan accounts$1,704,0003,889
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$165,651,0003,188
Deposits held in domestic offices$165,651,0003,187
Individuals, partnerships, and corporations$141,589,0003,224
U.S. Government$0814
States and political subdivisions in the U.S.$23,470,0002,166
Commercial banks and other depository institutions in U.S.$592,0001,534
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,079,0002,694
Demand deposits$38,444,0003,147
Nontransaction accounts$79,572,0003,302
Money market deposit accounts (MMDAs)$32,604,0002,642
Other savings deposits (excluding MMDAs)$27,209,0002,765
Total time deposits$19,759,0003,691
Total time and savings deposits$127,207,0003,000
Noninterest-bearing deposits$38,444,0003,155
Interest-bearing deposits$127,207,0003,061
Retail deposits$163,845,0003,096
Estimated insured deposits$119,591,0003,237
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$152,115,0003,302
Deposits held in domestic offices$152,115,0003,301
Individuals, partnerships, and corporations$128,387,0003,342
U.S. Government$0909
States and political subdivisions in the U.S.$22,863,0002,197
Commercial banks and other depository institutions in U.S.$865,0001,428
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,244,0002,910
Demand deposits$35,134,0003,233
Nontransaction accounts$77,871,0003,323
Money market deposit accounts (MMDAs)$31,998,0002,629
Other savings deposits (excluding MMDAs)$25,840,0002,768
Total time deposits$20,033,0003,730
Total time and savings deposits$116,981,0003,122
Noninterest-bearing deposits$35,134,0003,250
Interest-bearing deposits$116,981,0003,187
Retail deposits$150,310,0003,198
Estimated insured deposits$109,631,0003,348
IRAs and Keogh plan accounts$1,947,0003,853
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$138,599,0003,430
Deposits held in domestic offices$138,599,0003,429
Individuals, partnerships, and corporations$114,736,0003,523
U.S. Government$1,000726
States and political subdivisions in the U.S.$22,467,0002,177
Commercial banks and other depository institutions in U.S.$1,395,0001,289
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,854,0002,889
Demand deposits$30,527,0003,390
Nontransaction accounts$66,745,0003,592
Money market deposit accounts (MMDAs)$20,808,0003,083
Other savings deposits (excluding MMDAs)$24,582,0002,836
Total time deposits$21,355,0003,732
Total time and savings deposits$108,072,0003,252
Noninterest-bearing deposits$30,527,0003,430
Interest-bearing deposits$108,072,0003,317
Retail deposits$136,473,0003,351
Estimated insured deposits$108,603,0003,385
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$140,594,0003,416
Deposits held in domestic offices$140,594,0003,416
Individuals, partnerships, and corporations$120,148,0003,437
U.S. Government$0841
States and political subdivisions in the U.S.$20,236,0002,279
Commercial banks and other depository institutions in U.S.$210,0002,004
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,540,0002,842
Demand deposits$32,384,0003,293
Nontransaction accounts$67,054,0003,586
Money market deposit accounts (MMDAs)$19,378,0003,133
Other savings deposits (excluding MMDAs)$25,643,0002,729
Total time deposits$22,033,0003,735
Total time and savings deposits$108,210,0003,250
Noninterest-bearing deposits$32,384,0003,340
Interest-bearing deposits$108,210,0003,310
Retail deposits$138,219,0003,327
Estimated insured deposits$113,116,0003,332
IRAs and Keogh plan accounts$2,174,0003,852
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$144,798,0003,379
Deposits held in domestic offices$144,798,0003,378
Individuals, partnerships, and corporations$121,419,0003,437
U.S. Government$4,000536
States and political subdivisions in the U.S.$20,386,0002,253
Commercial banks and other depository institutions in U.S.$2,989,0001,050
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,915,0002,699
Demand deposits$34,952,0003,185
Nontransaction accounts$65,883,0003,611
Money market deposit accounts (MMDAs)$18,320,0003,168
Other savings deposits (excluding MMDAs)$24,841,0002,729
Total time deposits$22,722,0003,746
Total time and savings deposits$109,846,0003,214
Noninterest-bearing deposits$34,952,0003,232
Interest-bearing deposits$109,846,0003,282
Retail deposits$142,678,0003,273
Estimated insured deposits$114,838,0003,319
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$128,485,0003,485
Deposits held in domestic offices$128,485,0003,485
Individuals, partnerships, and corporations$107,087,0003,545
U.S. Government$12,000462
States and political subdivisions in the U.S.$20,289,0002,209
Commercial banks and other depository institutions in U.S.$1,097,0001,439
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,354,0002,866
Demand deposits$29,676,0003,286
Nontransaction accounts$63,131,0003,619
Money market deposit accounts (MMDAs)$17,314,0003,175
Other savings deposits (excluding MMDAs)$22,430,0002,764
Total time deposits$23,387,0003,727
Total time and savings deposits$98,809,0003,346
Noninterest-bearing deposits$29,676,0003,327
Interest-bearing deposits$98,809,0003,405
Retail deposits$125,867,0003,391
Estimated insured deposits$103,692,0003,398
IRAs and Keogh plan accounts$1,992,0003,978
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$124,135,0003,481
Deposits held in domestic offices$124,135,0003,481
Individuals, partnerships, and corporations$103,849,0003,546
U.S. Government$0867
States and political subdivisions in the U.S.$19,907,0002,185
Commercial banks and other depository institutions in U.S.$379,0001,770
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,345,0002,815
Demand deposits$26,912,0003,319
Nontransaction accounts$61,790,0003,635
Money market deposit accounts (MMDAs)$16,407,0003,181
Other savings deposits (excluding MMDAs)$21,128,0002,802
Total time deposits$24,255,0003,741
Total time and savings deposits$97,223,0003,317
Noninterest-bearing deposits$26,912,0003,392
Interest-bearing deposits$97,223,0003,385
Retail deposits$121,523,0003,385
Estimated insured deposits$99,559,0003,449
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$123,554,0003,487
Deposits held in domestic offices$123,554,0003,486
Individuals, partnerships, and corporations$104,654,0003,526
U.S. Government$0863
States and political subdivisions in the U.S.$17,484,0002,344
Commercial banks and other depository institutions in U.S.$1,416,0001,382
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,770,0002,816
Demand deposits$27,565,0003,272
Nontransaction accounts$62,784,0003,605
Money market deposit accounts (MMDAs)$16,238,0003,175
Other savings deposits (excluding MMDAs)$21,598,0002,721
Total time deposits$24,948,0003,748
Total time and savings deposits$95,989,0003,347
Noninterest-bearing deposits$27,565,0003,367
Interest-bearing deposits$95,989,0003,407
Retail deposits$120,944,0003,376
Estimated insured deposits$101,532,0003,422
IRAs and Keogh plan accounts$2,217,0003,935
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$117,211,0003,458
Deposits held in domestic offices$117,211,0003,457
Individuals, partnerships, and corporations$99,563,0003,491
U.S. Government$2,000639
States and political subdivisions in the U.S.$17,010,0002,328
Commercial banks and other depository institutions in U.S.$636,0001,688
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,027,0002,686
Demand deposits$22,899,0003,242
Nontransaction accounts$62,184,0003,610
Money market deposit accounts (MMDAs)$15,642,0003,157
Other savings deposits (excluding MMDAs)$20,881,0002,657
Total time deposits$25,661,0003,747
Total time and savings deposits$94,312,0003,322
Noninterest-bearing deposits$22,899,0003,340
Interest-bearing deposits$94,312,0003,372
Retail deposits$115,107,0003,329
Estimated insured deposits$98,083,0003,377
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$114,555,0003,512
Deposits held in domestic offices$114,555,0003,511
Individuals, partnerships, and corporations$87,274,0003,737
U.S. Government$2,000796
States and political subdivisions in the U.S.$26,336,0001,784
Commercial banks and other depository institutions in U.S.$943,0001,552
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,955,0002,694
Demand deposits$22,535,0003,296
Nontransaction accounts$59,600,0003,693
Money market deposit accounts (MMDAs)$14,721,0003,230
Other savings deposits (excluding MMDAs)$19,573,0002,737
Total time deposits$25,306,0003,816
Total time and savings deposits$92,020,0003,384
Noninterest-bearing deposits$22,535,0003,409
Interest-bearing deposits$92,020,0003,431
Retail deposits$112,453,0003,387
Estimated insured deposits$94,784,0003,449
IRAs and Keogh plan accounts$2,272,0004,000
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$112,806,0003,554
Deposits held in domestic offices$112,806,0003,553
Individuals, partnerships, and corporations$95,115,0003,604
U.S. Government$1,000794
States and political subdivisions in the U.S.$17,215,0002,273
Commercial banks and other depository institutions in U.S.$475,0001,760
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,189,0002,682
Demand deposits$20,874,0003,430
Nontransaction accounts$58,617,0003,753
Money market deposit accounts (MMDAs)$13,991,0003,308
Other savings deposits (excluding MMDAs)$18,771,0002,817
Total time deposits$25,855,0003,835
Total time and savings deposits$91,932,0003,400
Noninterest-bearing deposits$20,874,0003,545
Interest-bearing deposits$91,932,0003,438
Retail deposits$110,604,0003,422
Estimated insured deposits$93,626,0003,499
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$110,739,0003,601
Deposits held in domestic offices$110,739,0003,600
Individuals, partnerships, and corporations$95,615,0003,607
U.S. Government$0960
States and political subdivisions in the U.S.$14,623,0002,509
Commercial banks and other depository institutions in U.S.$501,0001,721
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,152,0002,770
Demand deposits$21,938,0003,334
Nontransaction accounts$58,587,0003,788
Money market deposit accounts (MMDAs)$14,221,0003,304
Other savings deposits (excluding MMDAs)$18,956,0002,816
Total time deposits$25,410,0003,872
Total time and savings deposits$88,801,0003,476
Noninterest-bearing deposits$21,938,0003,458
Interest-bearing deposits$88,801,0003,526
Retail deposits$108,441,0003,479
Estimated insured deposits$94,133,0003,510
IRAs and Keogh plan accounts$2,809,0003,859
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$110,891,0003,636
Deposits held in domestic offices$110,891,0003,635
Individuals, partnerships, and corporations$95,566,0003,650
U.S. Government$2,000716
States and political subdivisions in the U.S.$14,574,0002,525
Commercial banks and other depository institutions in U.S.$749,0001,587
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,270,0002,744
Demand deposits$23,115,0003,285
Nontransaction accounts$57,621,0003,837
Money market deposit accounts (MMDAs)$12,331,0003,525
Other savings deposits (excluding MMDAs)$20,690,0002,716
Total time deposits$24,600,0003,948
Total time and savings deposits$87,776,0003,552
Noninterest-bearing deposits$23,115,0003,416
Interest-bearing deposits$87,776,0003,591
Retail deposits$108,693,0003,511
Estimated insured deposits$95,069,0003,532
IRAs and Keogh plan accounts$2,800,0003,907
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$105,074,0003,725
Deposits held in domestic offices$105,074,0003,724
Individuals, partnerships, and corporations$90,766,0003,760
U.S. Government$2,000848
States and political subdivisions in the U.S.$13,740,0002,628
Commercial banks and other depository institutions in U.S.$566,0001,690
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,698,0002,797
Demand deposits$23,370,0003,309
Nontransaction accounts$52,376,0004,005
Money market deposit accounts (MMDAs)$11,494,0003,606
Other savings deposits (excluding MMDAs)$18,634,0002,872
Total time deposits$22,248,0004,109
Total time and savings deposits$81,704,0003,671
Noninterest-bearing deposits$23,370,0003,453
Interest-bearing deposits$81,704,0003,712
Retail deposits$103,379,0003,598
Estimated insured deposits$90,453,0003,620
IRAs and Keogh plan accounts$2,894,0003,897
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$104,117,0003,759
Deposits held in domestic offices$104,117,0003,758
Individuals, partnerships, and corporations$89,290,0003,796
U.S. Government$01,011
States and political subdivisions in the U.S.$14,069,0002,534
Commercial banks and other depository institutions in U.S.$758,0001,590
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,523,0002,758
Demand deposits$20,659,0003,517
Nontransaction accounts$51,594,0004,066
Money market deposit accounts (MMDAs)$10,671,0003,736
Other savings deposits (excluding MMDAs)$18,090,0002,940
Total time deposits$22,833,0004,108
Total time and savings deposits$83,458,0003,641
Noninterest-bearing deposits$20,659,0003,632
Interest-bearing deposits$83,458,0003,682
Retail deposits$101,673,0003,654
Estimated insured deposits$88,478,0003,684
IRAs and Keogh plan accounts$3,058,0003,902
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,703,0003,796
Deposits held in domestic offices$103,703,0003,795
Individuals, partnerships, and corporations$91,052,0003,794
U.S. Government$1,000889
States and political subdivisions in the U.S.$12,310,0002,762
Commercial banks and other depository institutions in U.S.$340,0001,857
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,074,0002,905
Demand deposits$19,996,0003,600
Nontransaction accounts$53,629,0004,038
Money market deposit accounts (MMDAs)$10,620,0003,782
Other savings deposits (excluding MMDAs)$20,623,0002,761
Total time deposits$22,386,0004,169
Total time and savings deposits$83,707,0003,674
Noninterest-bearing deposits$19,996,0003,715
Interest-bearing deposits$83,707,0003,719
Retail deposits$101,221,0003,701
Estimated insured deposits$89,944,0003,675
IRAs and Keogh plan accounts$3,112,0003,921
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$103,775,0003,865
Deposits held in domestic offices$103,775,0003,864
Individuals, partnerships, and corporations$92,911,0003,800
U.S. Government$11,000522
States and political subdivisions in the U.S.$10,397,0003,011
Commercial banks and other depository institutions in U.S.$456,0001,735
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,232,0002,877
Demand deposits$21,389,0003,498
Nontransaction accounts$52,543,0004,117
Money market deposit accounts (MMDAs)$8,443,0004,095
Other savings deposits (excluding MMDAs)$21,191,0002,763
Total time deposits$22,909,0004,177
Total time and savings deposits$82,386,0003,753
Noninterest-bearing deposits$21,389,0003,634
Interest-bearing deposits$82,386,0003,785
Retail deposits$100,649,0003,744
Estimated insured deposits$92,733,0003,662
IRAs and Keogh plan accounts$3,140,0003,957
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$101,035,0003,939
Deposits held in domestic offices$101,035,0003,938
Individuals, partnerships, and corporations$89,877,0003,888
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$10,426,0003,030
Commercial banks and other depository institutions in U.S.$731,0001,574
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,665,0003,019
Demand deposits$20,587,0003,612
Nontransaction accounts$52,370,0004,159
Money market deposit accounts (MMDAs)$8,892,0004,062
Other savings deposits (excluding MMDAs)$20,267,0002,806
Total time deposits$23,211,0004,203
Total time and savings deposits$80,448,0003,820
Noninterest-bearing deposits$20,587,0003,728
Interest-bearing deposits$80,448,0003,857
Retail deposits$97,912,0003,828
Estimated insured deposits$90,276,0003,738
IRAs and Keogh plan accounts$3,223,0003,980
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$101,584,0003,931
Deposits held in domestic offices$101,584,0003,930
Individuals, partnerships, and corporations$90,367,0003,898
U.S. Government$1,000928
States and political subdivisions in the U.S.$10,636,0002,942
Commercial banks and other depository institutions in U.S.$580,0001,662
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,958,0002,982
Demand deposits$19,293,0003,686
Nontransaction accounts$53,626,0004,169
Money market deposit accounts (MMDAs)$8,864,0004,117
Other savings deposits (excluding MMDAs)$19,788,0002,863
Total time deposits$24,974,0004,133
Total time and savings deposits$82,291,0003,807
Noninterest-bearing deposits$19,293,0003,809
Interest-bearing deposits$82,291,0003,845
Retail deposits$97,018,0003,852
Estimated insured deposits$90,073,0003,769
IRAs and Keogh plan accounts$3,261,0004,030
Brokered deposits$2,048,0002,136
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$96,315,0004,064
Deposits held in domestic offices$96,315,0004,063
Individuals, partnerships, and corporations$86,123,0004,009
U.S. Government$1,000946
States and political subdivisions in the U.S.$8,837,0003,245
Commercial banks and other depository institutions in U.S.$1,354,0001,379
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,444,0003,079
Demand deposits$18,942,0003,730
Nontransaction accounts$49,871,0004,346
Money market deposit accounts (MMDAs)$7,797,0004,282
Other savings deposits (excluding MMDAs)$20,086,0002,862
Total time deposits$21,988,0004,389
Total time and savings deposits$77,373,0003,969
Noninterest-bearing deposits$18,942,0003,833
Interest-bearing deposits$77,373,0003,991
Retail deposits$94,155,0003,935
Estimated insured deposits$87,035,0003,859
IRAs and Keogh plan accounts$3,282,0004,058
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$103,695,0003,963
Deposits held in domestic offices$103,695,0003,962
Individuals, partnerships, and corporations$90,069,0003,966
U.S. Government$9,000599
States and political subdivisions in the U.S.$12,808,0002,722
Commercial banks and other depository institutions in U.S.$809,0001,586
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,501,0002,923
Demand deposits$20,721,0003,573
Nontransaction accounts$53,194,0004,262
Money market deposit accounts (MMDAs)$11,972,0003,874
Other savings deposits (excluding MMDAs)$19,986,0002,890
Total time deposits$21,236,0004,504
Total time and savings deposits$82,974,0003,864
Noninterest-bearing deposits$20,721,0003,710
Interest-bearing deposits$82,974,0003,898
Retail deposits$102,786,0003,802
Estimated insured deposits$90,239,0003,829
IRAs and Keogh plan accounts$3,364,0004,067
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$100,529,0004,023
Deposits held in domestic offices$100,529,0004,022
Individuals, partnerships, and corporations$90,764,0003,963
U.S. Government$01,254
States and political subdivisions in the U.S.$8,828,0003,290
Commercial banks and other depository institutions in U.S.$937,0001,571
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,581,0002,987
Demand deposits$21,795,0003,491
Nontransaction accounts$51,948,0004,317
Money market deposit accounts (MMDAs)$7,891,0004,358
Other savings deposits (excluding MMDAs)$19,215,0002,894
Total time deposits$24,842,0004,283
Total time and savings deposits$78,734,0003,983
Noninterest-bearing deposits$21,795,0003,656
Interest-bearing deposits$78,734,0004,004
Retail deposits$92,599,0004,034
Estimated insured deposits$90,085,0003,832
IRAs and Keogh plan accounts$3,436,0004,072
Brokered deposits$3,511,0001,879
Fully insured brokered deposits$3,511,0001,720
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$96,540,0004,106
Deposits held in domestic offices$96,540,0004,106
Individuals, partnerships, and corporations$86,413,0004,067
U.S. Government$01,248
States and political subdivisions in the U.S.$9,630,0003,114
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,397,0003,066
Demand deposits$18,745,0003,724
Nontransaction accounts$51,143,0004,378
Money market deposit accounts (MMDAs)$7,852,0004,397
Other savings deposits (excluding MMDAs)$18,029,0002,976
Total time deposits$25,262,0004,305
Total time and savings deposits$77,795,0004,024
Noninterest-bearing deposits$18,745,0003,867
Interest-bearing deposits$77,795,0004,045
Retail deposits$88,611,0004,108
Estimated insured deposits$87,051,0003,923
IRAs and Keogh plan accounts$3,481,0004,088
Brokered deposits$3,511,0001,884
Fully insured brokered deposits$3,511,0001,727
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$99,787,0004,056
Deposits held in domestic offices$99,787,0004,055
Individuals, partnerships, and corporations$90,504,0003,984
U.S. Government$01,147
States and political subdivisions in the U.S.$8,829,0003,275
Commercial banks and other depository institutions in U.S.$454,0001,917
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,093,0002,956
Demand deposits$21,931,0003,387
Nontransaction accounts$51,694,0004,389
Money market deposit accounts (MMDAs)$7,565,0004,458
Other savings deposits (excluding MMDAs)$18,185,0002,981
Total time deposits$25,944,0004,300
Total time and savings deposits$77,856,0004,056
Noninterest-bearing deposits$21,931,0003,575
Interest-bearing deposits$77,856,0004,081
Retail deposits$91,559,0004,055
Estimated insured deposits$88,658,0003,888
IRAs and Keogh plan accounts$3,218,0004,257
Brokered deposits$3,511,0001,881
Fully insured brokered deposits$3,511,0001,719
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$92,711,0004,249
Deposits held in domestic offices$92,711,0004,249
Individuals, partnerships, and corporations$81,378,0004,246
U.S. Government$01,159
States and political subdivisions in the U.S.$11,003,0002,952
Commercial banks and other depository institutions in U.S.$330,0002,048
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,372,0003,368
Demand deposits$20,377,0003,556
Nontransaction accounts$52,339,0004,407
Money market deposit accounts (MMDAs)$6,691,0004,637
Other savings deposits (excluding MMDAs)$22,133,0002,641
Total time deposits$23,515,0004,549
Total time and savings deposits$72,334,0004,255
Noninterest-bearing deposits$20,020,0003,764
Interest-bearing deposits$72,691,0004,260
Retail deposits$91,206,0004,113
Estimated insured deposits$85,730,0004,015
IRAs and Keogh plan accounts$3,249,0004,270
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$99,585,0004,130
Deposits held in domestic offices$99,585,0004,129
Individuals, partnerships, and corporations$87,615,0004,130
U.S. Government$3,000935
States and political subdivisions in the U.S.$10,966,0002,959
Commercial banks and other depository institutions in U.S.$1,001,0001,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,889,0003,285
Demand deposits$19,727,0003,703
Nontransaction accounts$56,696,0004,284
Money market deposit accounts (MMDAs)$6,977,0004,622
Other savings deposits (excluding MMDAs)$20,987,0002,702
Total time deposits$28,732,0004,205
Total time and savings deposits$79,858,0004,062
Noninterest-bearing deposits$19,727,0003,861
Interest-bearing deposits$79,858,0004,088
Retail deposits$88,018,0004,212
Estimated insured deposits$89,948,0003,913
IRAs and Keogh plan accounts$3,218,0004,320
Brokered deposits$5,032,0001,666
Fully insured brokered deposits$5,032,0001,546
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$97,641,0004,183
Deposits held in domestic offices$97,641,0004,182
Individuals, partnerships, and corporations$84,758,0004,209
U.S. Government$10,000598
States and political subdivisions in the U.S.$11,999,0002,740
Commercial banks and other depository institutions in U.S.$874,0001,677
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,391,0003,377
Demand deposits$18,381,0003,752
Nontransaction accounts$58,250,0004,285
Money market deposit accounts (MMDAs)$6,711,0004,722
Other savings deposits (excluding MMDAs)$21,753,0002,638
Total time deposits$29,786,0004,190
Total time and savings deposits$79,260,0004,107
Noninterest-bearing deposits$18,381,0003,928
Interest-bearing deposits$79,260,0004,124
Retail deposits$86,075,0004,278
Estimated insured deposits$89,986,0003,939
IRAs and Keogh plan accounts$3,189,0004,424
Brokered deposits$5,032,0001,667
Fully insured brokered deposits$5,032,0001,544
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$95,973,0004,250
Deposits held in domestic offices$95,973,0004,249
Individuals, partnerships, and corporations$84,821,0004,250
U.S. Government$2,000893
States and political subdivisions in the U.S.$10,474,0002,979
Commercial banks and other depository institutions in U.S.$676,0001,828
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,657,0003,366
Demand deposits$19,381,0003,655
Nontransaction accounts$56,316,0004,404
Money market deposit accounts (MMDAs)$5,641,0004,930
Other savings deposits (excluding MMDAs)$20,184,0002,765
Total time deposits$30,491,0004,208
Total time and savings deposits$76,592,0004,241
Noninterest-bearing deposits$19,381,0003,848
Interest-bearing deposits$76,592,0004,251
Retail deposits$84,662,0004,361
Estimated insured deposits$90,370,0003,956
IRAs and Keogh plan accounts$3,115,0004,514
Brokered deposits$5,032,0001,640
Fully insured brokered deposits$5,032,0001,519
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$91,120,0004,426
Deposits held in domestic offices$91,120,0004,426
Individuals, partnerships, and corporations$79,985,0004,419
U.S. Government$3,000824
States and political subdivisions in the U.S.$10,133,0003,066
Commercial banks and other depository institutions in U.S.$999,0001,647
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,331,0003,304
Demand deposits$20,055,0003,595
Nontransaction accounts$49,789,0004,702
Money market deposit accounts (MMDAs)$4,213,0005,236
Other savings deposits (excluding MMDAs)$19,789,0002,817
Total time deposits$25,787,0004,611
Total time and savings deposits$71,065,0004,444
Noninterest-bearing deposits$20,055,0003,815
Interest-bearing deposits$71,065,0004,453
Retail deposits$89,207,0004,288
Estimated insured deposits$86,540,0004,133
IRAs and Keogh plan accounts$3,071,0004,581
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$99,843,0004,224
Deposits held in domestic offices$99,843,0004,224
Individuals, partnerships, and corporations$87,876,0004,245
U.S. Government$3,000953
States and political subdivisions in the U.S.$11,131,0002,923
Commercial banks and other depository institutions in U.S.$833,0001,767
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,303,0003,201
Demand deposits$32,060,0002,471
Nontransaction accounts$56,540,0004,480
Money market deposit accounts (MMDAs)$5,262,0005,088
Other savings deposits (excluding MMDAs)$18,148,0002,940
Total time deposits$33,130,0004,164
Total time and savings deposits$67,783,0004,582
Noninterest-bearing deposits$32,060,0002,812
Interest-bearing deposits$67,783,0004,588
Retail deposits$83,671,0004,472
Estimated insured deposits$89,181,0004,056
IRAs and Keogh plan accounts$3,104,0004,637
Brokered deposits$7,130,0001,441
Fully insured brokered deposits$7,130,0001,328
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$96,084,0004,335
Deposits held in domestic offices$96,084,0004,334
Individuals, partnerships, and corporations$82,417,0004,407
U.S. Government$01,257
States and political subdivisions in the U.S.$13,237,0002,567
Commercial banks and other depository institutions in U.S.$430,0002,166
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,265,0003,403
Demand deposits$17,726,0003,850
Nontransaction accounts$57,819,0004,504
Money market deposit accounts (MMDAs)$4,949,0005,236
Other savings deposits (excluding MMDAs)$18,175,0002,933
Total time deposits$34,695,0004,138
Total time and savings deposits$78,358,0004,283
Noninterest-bearing deposits$17,726,0004,057
Interest-bearing deposits$78,358,0004,294
Retail deposits$79,556,0004,604
Estimated insured deposits$89,689,0004,076
IRAs and Keogh plan accounts$3,219,0004,632
Brokered deposits$7,309,0001,424
Fully insured brokered deposits$7,309,0001,312
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$89,804,0004,538
Deposits held in domestic offices$89,804,0004,538
Individuals, partnerships, and corporations$78,876,0004,561
U.S. Government$01,331
States and political subdivisions in the U.S.$10,426,0002,979
Commercial banks and other depository institutions in U.S.$502,0002,061
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,837,0003,306
Demand deposits$19,113,0003,623
Nontransaction accounts$49,967,0004,862
Money market deposit accounts (MMDAs)$3,981,0005,447
Other savings deposits (excluding MMDAs)$17,894,0002,953
Total time deposits$28,092,0004,666
Total time and savings deposits$70,691,0004,571
Noninterest-bearing deposits$19,113,0003,866
Interest-bearing deposits$70,691,0004,578
Retail deposits$87,643,0004,415
Estimated insured deposits$85,319,0004,255
IRAs and Keogh plan accounts$3,238,0004,675
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$95,096,0004,456
Deposits held in domestic offices$95,096,0004,455
Individuals, partnerships, and corporations$84,114,0004,465
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$10,295,0003,021
Commercial banks and other depository institutions in U.S.$686,0001,903
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,055,0003,102
Demand deposits$21,473,0003,344
Nontransaction accounts$51,041,0004,881
Money market deposit accounts (MMDAs)$3,689,0005,577
Other savings deposits (excluding MMDAs)$17,657,0002,999
Total time deposits$29,695,0004,593
Total time and savings deposits$73,623,0004,568
Noninterest-bearing deposits$21,473,0003,627
Interest-bearing deposits$73,623,0004,569
Retail deposits$92,184,0004,341
Estimated insured deposits$90,202,0004,172
IRAs and Keogh plan accounts$3,412,0004,631
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$94,903,0004,477
Deposits held in domestic offices$94,903,0004,476
Individuals, partnerships, and corporations$84,495,0004,454
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$10,035,0003,046
Commercial banks and other depository institutions in U.S.$372,0002,229
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,839,0003,316
Demand deposits$21,290,0003,362
Nontransaction accounts$55,064,0004,721
Money market deposit accounts (MMDAs)$4,295,0005,469
Other savings deposits (excluding MMDAs)$16,853,0003,023
Total time deposits$33,916,0004,377
Total time and savings deposits$73,613,0004,571
Noninterest-bearing deposits$21,290,0003,664
Interest-bearing deposits$73,613,0004,568
Retail deposits$83,765,0004,612
Estimated insured deposits$89,537,0004,176
IRAs and Keogh plan accounts$3,400,0004,713
Brokered deposits$3,988,0001,703
Fully insured brokered deposits$3,988,0001,571
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$92,183,0004,573
Deposits held in domestic offices$92,183,0004,572
Individuals, partnerships, and corporations$79,443,0004,626
U.S. Government$01,406
States and political subdivisions in the U.S.$12,300,0002,602
Commercial banks and other depository institutions in U.S.$440,0002,197
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,537,0003,468
Demand deposits$17,354,0003,803
Nontransaction accounts$55,646,0004,743
Money market deposit accounts (MMDAs)$5,030,0005,394
Other savings deposits (excluding MMDAs)$16,530,0003,051
Total time deposits$34,086,0004,444
Total time and savings deposits$74,829,0004,559
Noninterest-bearing deposits$17,354,0004,079
Interest-bearing deposits$74,829,0004,563
Retail deposits$81,318,0004,693
Estimated insured deposits$86,349,0004,319
IRAs and Keogh plan accounts$2,921,0005,059
Brokered deposits$3,988,0001,732
Fully insured brokered deposits$3,988,0001,587
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$88,462,0004,701
Deposits held in domestic offices$88,462,0004,701
Individuals, partnerships, and corporations$77,785,0004,699
U.S. Government$01,377
States and political subdivisions in the U.S.$9,916,0002,985
Commercial banks and other depository institutions in U.S.$761,0001,861
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,877,0003,362
Demand deposits$18,240,0003,636
Nontransaction accounts$50,585,0005,003
Money market deposit accounts (MMDAs)$3,703,0005,709
Other savings deposits (excluding MMDAs)$15,135,0003,199
Total time deposits$31,747,0004,660
Total time and savings deposits$70,222,0004,758
Noninterest-bearing deposits$16,313,0004,177
Interest-bearing deposits$72,149,0004,687
Retail deposits$85,118,0004,604
Estimated insured deposits$84,572,0004,388
IRAs and Keogh plan accounts$2,941,0005,062
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$97,217,0004,523
Deposits held in domestic offices$97,217,0004,522
Individuals, partnerships, and corporations$86,794,0004,499
U.S. Government$01,424
States and political subdivisions in the U.S.$9,418,0003,101
Commercial banks and other depository institutions in U.S.$1,005,0001,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,818,0003,121
Demand deposits$19,830,0003,450
Nontransaction accounts$55,399,0004,852
Money market deposit accounts (MMDAs)$3,615,0005,793
Other savings deposits (excluding MMDAs)$15,026,0003,231
Total time deposits$36,758,0004,361
Total time and savings deposits$77,387,0004,558
Noninterest-bearing deposits$19,830,0003,773
Interest-bearing deposits$77,387,0004,555
Retail deposits$84,857,0004,680
Estimated insured deposits$92,440,0004,201
IRAs and Keogh plan accounts$2,967,0005,079
Brokered deposits$4,500,0001,669
Fully insured brokered deposits$4,500,0001,538
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$92,326,0004,675
Deposits held in domestic offices$92,326,0004,673
Individuals, partnerships, and corporations$82,137,0004,639
U.S. Government$01,583
States and political subdivisions in the U.S.$9,715,0003,041
Commercial banks and other depository institutions in U.S.$474,0002,249
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,029,0003,572
Demand deposits$18,689,0003,665
Nontransaction accounts$56,297,0004,807
Money market deposit accounts (MMDAs)$3,373,0005,864
Other savings deposits (excluding MMDAs)$14,288,0003,251
Total time deposits$38,636,0004,287
Total time and savings deposits$73,637,0004,697
Noninterest-bearing deposits$17,570,0004,109
Interest-bearing deposits$74,756,0004,652
Retail deposits$79,376,0004,843
Estimated insured deposits$89,932,0004,412
IRAs and Keogh plan accounts$2,931,0005,159
Brokered deposits$4,500,0001,683
Fully insured brokered deposits$4,500,0001,553
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$93,655,0004,619
Deposits held in domestic offices$93,655,0004,618
Individuals, partnerships, and corporations$81,077,0004,672
U.S. Government$01,457
States and political subdivisions in the U.S.$11,951,0002,645
Commercial banks and other depository institutions in U.S.$627,0002,083
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,100,0003,368
Demand deposits$17,891,0003,608
Nontransaction accounts$57,555,0004,830
Money market deposit accounts (MMDAs)$4,933,0005,561
Other savings deposits (excluding MMDAs)$13,678,0003,317
Total time deposits$38,944,0004,376
Total time and savings deposits$75,764,0004,638
Noninterest-bearing deposits$17,891,0003,933
Interest-bearing deposits$75,764,0004,633
Retail deposits$80,708,0004,792
Estimated insured deposits$89,456,0004,420
IRAs and Keogh plan accounts$2,889,0005,259
Brokered deposits$4,500,0001,716
Fully insured brokered deposits$4,500,0001,584
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$90,967,0004,718
Deposits held in domestic offices$90,967,0004,716
Individuals, partnerships, and corporations$79,233,0004,741
U.S. Government$01,535
States and political subdivisions in the U.S.$10,754,0002,824
Commercial banks and other depository institutions in U.S.$980,0001,842
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,323,0003,502
Demand deposits$15,957,0003,885
Nontransaction accounts$56,644,0004,900
Money market deposit accounts (MMDAs)$3,462,0005,938
Other savings deposits (excluding MMDAs)$13,602,0003,314
Total time deposits$39,580,0004,408
Total time and savings deposits$75,010,0004,714
Noninterest-bearing deposits$15,957,0004,161
Interest-bearing deposits$75,010,0004,709
Retail deposits$78,023,0004,904
Estimated insured deposits$87,574,0004,501
IRAs and Keogh plan accounts$2,921,0005,265
Brokered deposits$4,500,0001,773
Fully insured brokered deposits$4,500,0001,631
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$96,810,0004,622
Deposits held in domestic offices$96,810,0004,621
Individuals, partnerships, and corporations$84,769,0004,634
U.S. Government$01,579
States and political subdivisions in the U.S.$11,701,0002,729
Commercial banks and other depository institutions in U.S.$340,0002,480
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,456,0003,181
Demand deposits$18,587,0003,457
Nontransaction accounts$58,354,0004,882
Money market deposit accounts (MMDAs)$4,426,0005,782
Other savings deposits (excluding MMDAs)$13,762,0003,281
Total time deposits$40,166,0004,438
Total time and savings deposits$78,223,0004,651
Noninterest-bearing deposits$18,587,0003,804
Interest-bearing deposits$78,223,0004,647
Retail deposits$83,420,0004,779
Estimated insured deposits$92,522,0004,388
IRAs and Keogh plan accounts$2,820,0005,368
Brokered deposits$4,500,0001,804
Fully insured brokered deposits$4,500,0001,669
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$92,984,0004,702
Deposits held in domestic offices$92,984,0004,701
Individuals, partnerships, and corporations$80,630,0004,730
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$11,965,0002,601
Commercial banks and other depository institutions in U.S.$388,0002,278
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,303,0003,623
Demand deposits$15,620,0003,853
Nontransaction accounts$60,681,0004,795
Money market deposit accounts (MMDAs)$4,016,0005,837
Other savings deposits (excluding MMDAs)$12,882,0003,297
Total time deposits$43,783,0004,265
Total time and savings deposits$77,364,0004,626
Noninterest-bearing deposits$15,620,0004,131
Interest-bearing deposits$77,364,0004,648
Retail deposits$73,119,0005,082
Estimated insured deposits$89,529,0004,458
IRAs and Keogh plan accounts$3,028,0005,250
Brokered deposits$7,490,0001,530
Fully insured brokered deposits$7,490,0001,406
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,905,0004,828
Deposits held in domestic offices$87,905,0004,827
Individuals, partnerships, and corporations$73,633,0004,964
U.S. Government$01,652
States and political subdivisions in the U.S.$13,820,0002,291
Commercial banks and other depository institutions in U.S.$452,0002,231
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,039,0003,617
Demand deposits$13,219,0004,209
Nontransaction accounts$56,866,0005,009
Money market deposit accounts (MMDAs)$4,451,0005,781
Other savings deposits (excluding MMDAs)$13,401,0003,208
Total time deposits$39,014,0004,657
Total time and savings deposits$74,686,0004,740
Noninterest-bearing deposits$13,219,0004,442
Interest-bearing deposits$74,686,0004,760
Retail deposits$78,048,0004,910
Estimated insured deposits$82,884,0004,676
IRAs and Keogh plan accounts$3,119,0005,244
Brokered deposits$2,990,0002,189
Fully insured brokered deposits$2,990,0002,027
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$83,881,0004,988
Deposits held in domestic offices$83,881,0004,987
Individuals, partnerships, and corporations$72,632,0005,037
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,838,0002,668
Commercial banks and other depository institutions in U.S.$410,0002,293
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,001,0003,556
Demand deposits$13,377,0004,074
Nontransaction accounts$52,880,0005,239
Money market deposit accounts (MMDAs)$3,722,0006,016
Other savings deposits (excluding MMDAs)$12,672,0003,298
Total time deposits$36,486,0004,911
Total time and savings deposits$70,504,0004,957
Noninterest-bearing deposits$13,377,0004,338
Interest-bearing deposits$70,504,0004,974
Retail deposits$77,899,0004,956
Estimated insured deposits$80,134,0004,788
IRAs and Keogh plan accounts$2,929,0005,387
Brokered deposits$999,0002,774
Fully insured brokered deposits$999,0002,587
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,469,0004,919
Deposits held in domestic offices$87,469,0004,918
Individuals, partnerships, and corporations$76,427,0004,952
U.S. Government$01,643
States and political subdivisions in the U.S.$10,713,0002,725
Commercial banks and other depository institutions in U.S.$329,0002,430
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,043,0003,176
Demand deposits$15,057,0003,728
Nontransaction accounts$52,426,0005,310
Money market deposit accounts (MMDAs)$4,164,0005,948
Other savings deposits (excluding MMDAs)$12,695,0003,283
Total time deposits$35,567,0005,059
Total time and savings deposits$72,412,0004,936
Noninterest-bearing deposits$15,057,0004,028
Interest-bearing deposits$72,412,0004,960
Retail deposits$83,494,0004,776
Estimated insured deposits$83,249,0004,714
IRAs and Keogh plan accounts$2,760,0005,540
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,918,0005,093
Deposits held in domestic offices$81,918,0005,092
Individuals, partnerships, and corporations$69,687,0005,205
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$11,688,0002,563
Commercial banks and other depository institutions in U.S.$534,0002,140
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,137,0003,622
Demand deposits$13,242,0004,028
Nontransaction accounts$51,781,0005,345
Money market deposit accounts (MMDAs)$4,479,0005,844
Other savings deposits (excluding MMDAs)$12,478,0003,221
Total time deposits$34,824,0005,187
Total time and savings deposits$68,676,0005,095
Noninterest-bearing deposits$13,242,0004,295
Interest-bearing deposits$68,676,0005,114
Retail deposits$77,950,0004,967
Estimated insured deposits$77,892,0004,884
IRAs and Keogh plan accounts$2,720,0005,602
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$81,385,0005,131
Deposits held in domestic offices$81,385,0005,129
Individuals, partnerships, and corporations$68,657,0005,285
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$11,817,0002,505
Commercial banks and other depository institutions in U.S.$905,0001,851
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,475,0003,443
Demand deposits$12,519,0004,111
Nontransaction accounts$50,910,0005,462
Money market deposit accounts (MMDAs)$4,039,0006,012
Other savings deposits (excluding MMDAs)$12,262,0003,257
Total time deposits$34,609,0005,292
Total time and savings deposits$68,866,0005,121
Noninterest-bearing deposits$12,519,0004,385
Interest-bearing deposits$68,866,0005,137
Retail deposits$77,420,0005,007
Estimated insured deposits$77,383,0004,881
IRAs and Keogh plan accounts$2,611,0005,742
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,365,0005,226
Deposits held in domestic offices$79,365,0005,225
Individuals, partnerships, and corporations$68,924,0005,295
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$9,979,0002,803
Commercial banks and other depository institutions in U.S.$457,0002,280
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,447,0003,414
Demand deposits$13,193,0003,908
Nontransaction accounts$48,918,0005,598
Money market deposit accounts (MMDAs)$3,762,0006,119
Other savings deposits (excluding MMDAs)$12,060,0003,272
Total time deposits$33,096,0005,449
Total time and savings deposits$66,172,0005,245
Noninterest-bearing deposits$13,193,0004,210
Interest-bearing deposits$66,172,0005,260
Retail deposits$77,322,0005,011
Estimated insured deposits$76,561,0004,923
IRAs and Keogh plan accounts$2,730,0005,683
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$78,532,0005,315
Deposits held in domestic offices$78,532,0005,314
Individuals, partnerships, and corporations$69,196,0005,334
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$8,593,0003,150
Commercial banks and other depository institutions in U.S.$740,0001,996
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,214,0003,247
Demand deposits$12,469,0004,095
Nontransaction accounts$46,318,0005,786
Money market deposit accounts (MMDAs)$2,804,0006,471
Other savings deposits (excluding MMDAs)$11,959,0003,285
Total time deposits$31,555,0005,638
Total time and savings deposits$66,063,0005,328
Noninterest-bearing deposits$12,469,0004,374
Interest-bearing deposits$66,063,0005,344
Retail deposits$76,631,0005,067
Estimated insured deposits$75,694,0005,013
IRAs and Keogh plan accounts$2,708,0005,717
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$75,206,0005,451
Deposits held in domestic offices$75,206,0005,451
Individuals, partnerships, and corporations$65,835,0005,474
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$9,205,0003,015
Commercial banks and other depository institutions in U.S.$154,0002,871
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,637,0003,709
Demand deposits$12,742,0004,126
Nontransaction accounts$46,569,0005,770
Money market deposit accounts (MMDAs)$3,239,0006,319
Other savings deposits (excluding MMDAs)$12,517,0003,137
Total time deposits$30,813,0005,724
Total time and savings deposits$62,464,0005,448
Noninterest-bearing deposits$12,742,0004,396
Interest-bearing deposits$62,464,0005,465
Retail deposits$65,865,0005,089
Estimated insured deposits$73,139,0005,099
IRAs and Keogh plan accounts$2,660,0005,753
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$73,315,0005,513
Deposits held in domestic offices$73,315,0005,512
Individuals, partnerships, and corporations$65,572,0005,482
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,599,0003,260
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,648,0003,719
Demand deposits$11,079,0004,377
Nontransaction accounts$46,667,0005,818
Money market deposit accounts (MMDAs)$3,130,0006,409
Other savings deposits (excluding MMDAs)$11,957,0003,234
Total time deposits$31,580,0005,726
Total time and savings deposits$62,236,0005,485
Noninterest-bearing deposits$11,079,0004,625
Interest-bearing deposits$62,236,0005,495
Retail deposits$63,341,0005,147
Estimated insured deposits$71,672,0005,159
IRAs and Keogh plan accounts$2,673,0005,758
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$44,427,0006,678
Deposits held in domestic offices$44,427,0006,676
Individuals, partnerships, and corporations$40,429,0006,618
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$2,942,0004,927
Commercial banks and other depository institutions in U.S.$1,048,0001,860
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,826,0005,069
Demand deposits$7,442,0005,548
Nontransaction accounts$26,601,0006,992
Money market deposit accounts (MMDAs)$882,0007,423
Other savings deposits (excluding MMDAs)$8,327,0003,976
Total time deposits$17,392,0006,959
Total time and savings deposits$36,985,0006,701
Noninterest-bearing deposits$7,442,0005,659
Interest-bearing deposits$36,985,0006,693
Retail deposits$39,684,0006,408
Estimated insured deposits$40,643,0006,306
IRAs and Keogh plan accounts$1,423,0006,733
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$45,528,0006,650
Deposits held in domestic offices$45,528,0006,650
Individuals, partnerships, and corporations$42,434,0006,540
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$2,792,0005,045
Commercial banks and other depository institutions in U.S.$295,0002,549
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,107,0004,665
Demand deposits$8,364,0005,216
Nontransaction accounts$25,421,0007,097
Money market deposit accounts (MMDAs)$476,0007,633
Other savings deposits (excluding MMDAs)$8,073,0004,022
Total time deposits$16,872,0007,038
Total time and savings deposits$37,164,0006,694
Noninterest-bearing deposits$8,364,0005,365
Interest-bearing deposits$37,164,0006,684
Retail deposits$40,887,0006,353
Estimated insured deposits$41,294,0006,296
IRAs and Keogh plan accounts$1,346,0006,775
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$43,525,0006,711
Deposits held in domestic offices$43,525,0006,711
Individuals, partnerships, and corporations$39,769,0006,651
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$2,989,0004,957
Commercial banks and other depository institutions in U.S.$758,0001,947
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,407,0005,147
Demand deposits$7,465,0005,622
Nontransaction accounts$26,118,0007,028
Money market deposit accounts (MMDAs)$720,0007,546
Other savings deposits (excluding MMDAs)$7,583,0004,030
Total time deposits$17,815,0006,944
Total time and savings deposits$36,060,0006,723
Noninterest-bearing deposits$7,465,0005,743
Interest-bearing deposits$36,060,0006,715
Retail deposits$38,568,0006,488
Estimated insured deposits$42,506,0006,189
IRAs and Keogh plan accounts$1,247,0006,834
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$41,290,0006,795
Deposits held in domestic offices$41,290,0006,794
Individuals, partnerships, and corporations$37,849,0006,732
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$2,869,0004,924
Commercial banks and other depository institutions in U.S.$565,0002,005
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,385,0005,235
Demand deposits$6,321,0005,974
Nontransaction accounts$24,905,0007,132
Money market deposit accounts (MMDAs)$585,0007,678
Other savings deposits (excluding MMDAs)$7,163,0004,181
Total time deposits$17,157,0007,023
Total time and savings deposits$34,969,0006,773
Noninterest-bearing deposits$6,321,0006,075
Interest-bearing deposits$34,969,0006,761
Retail deposits$36,845,0006,580
Estimated insured deposits$37,737,0006,458
IRAs and Keogh plan accounts$1,250,0006,809
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$42,157,0006,774
Deposits held in domestic offices$42,157,0006,772
Individuals, partnerships, and corporations$38,252,0006,728
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$3,392,0004,666
Commercial banks and other depository institutions in U.S.$501,0002,016
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,565,0005,113
Demand deposits$7,233,0005,715
Nontransaction accounts$24,592,0007,171
Money market deposit accounts (MMDAs)$909,0007,556
Other savings deposits (excluding MMDAs)$7,545,0004,099
Total time deposits$16,138,0007,126
Total time and savings deposits$34,924,0006,796
Noninterest-bearing deposits$7,233,0005,847
Interest-bearing deposits$34,924,0006,785
Retail deposits$38,518,0006,505
Estimated insured deposits$38,196,0006,441
IRAs and Keogh plan accounts$1,319,0006,750
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$42,540,0006,778
Deposits held in domestic offices$42,540,0006,777
Individuals, partnerships, and corporations$39,433,0006,678
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$2,630,0005,056
Commercial banks and other depository institutions in U.S.$466,0002,020
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,024,0005,018
Demand deposits$7,228,0005,664
Nontransaction accounts$24,516,0007,171
Money market deposit accounts (MMDAs)$313,0007,885
Other savings deposits (excluding MMDAs)$7,617,0004,026
Total time deposits$16,586,0007,103
Total time and savings deposits$35,312,0006,794
Noninterest-bearing deposits$7,228,0005,786
Interest-bearing deposits$35,312,0006,791
Retail deposits$38,542,0006,515
Estimated insured deposits$39,113,0006,385
IRAs and Keogh plan accounts$1,314,0006,773
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$40,949,0006,834
Deposits held in domestic offices$40,949,0006,833
Individuals, partnerships, and corporations$37,604,0006,779
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$2,712,0004,994
Commercial banks and other depository institutions in U.S.$614,0001,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,790,0005,424
Demand deposits$7,101,0005,785
Nontransaction accounts$25,159,0007,118
Money market deposit accounts (MMDAs)$401,0007,846
Other savings deposits (excluding MMDAs)$7,287,0004,045
Total time deposits$17,471,0007,003
Total time and savings deposits$33,848,0006,838
Noninterest-bearing deposits$7,101,0005,908
Interest-bearing deposits$33,848,0006,836
Retail deposits$36,305,0006,597
Estimated insured deposits$37,478,0006,450
IRAs and Keogh plan accounts$1,751,0006,373
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$40,697,0006,815
Deposits held in domestic offices$40,697,0006,815
Individuals, partnerships, and corporations$36,612,0006,829
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$3,847,0004,335
Commercial banks and other depository institutions in U.S.$229,0002,095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,531,0005,551
Demand deposits$6,153,0006,050
Nontransaction accounts$26,166,0007,046
Money market deposit accounts (MMDAs)$426,0007,857
Other savings deposits (excluding MMDAs)$7,151,0004,132
Total time deposits$18,589,0006,907
Total time and savings deposits$34,544,0006,805
Noninterest-bearing deposits$6,153,0006,173
Interest-bearing deposits$34,544,0006,804
Retail deposits$35,382,0006,644
Estimated insured deposits$38,414,0006,393
IRAs and Keogh plan accounts$1,755,0006,405
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$41,727,0006,803
Deposits held in domestic offices$41,727,0006,801
Individuals, partnerships, and corporations$37,181,0006,823
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$3,692,0004,447
Commercial banks and other depository institutions in U.S.$845,0001,465
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,841,0005,443
Demand deposits$6,440,0006,016
Nontransaction accounts$25,886,0007,099
Money market deposit accounts (MMDAs)$898,0007,598
Other savings deposits (excluding MMDAs)$7,380,0004,163
Total time deposits$17,607,0006,994
Total time and savings deposits$35,287,0006,784
Noninterest-bearing deposits$6,440,0006,121
Interest-bearing deposits$35,287,0006,787
Retail deposits$37,022,0006,582
Estimated insured deposits$37,361,0006,488
IRAs and Keogh plan accounts$1,587,0006,592
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$40,185,0006,918
Deposits held in domestic offices$40,185,0006,916
Individuals, partnerships, and corporations$36,812,0006,861
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$2,863,0004,913
Commercial banks and other depository institutions in U.S.$500,0001,734
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,685,0005,545
Demand deposits$6,664,0005,951
Nontransaction accounts$24,500,0007,215
Money market deposit accounts (MMDAs)$725,0007,766
Other savings deposits (excluding MMDAs)$7,191,0004,282
Total time deposits$16,584,0007,141
Total time and savings deposits$33,521,0006,910
Noninterest-bearing deposits$6,664,0006,058
Interest-bearing deposits$33,521,0006,908
Retail deposits$35,895,0006,677
Estimated insured deposits$36,528,0006,555
IRAs and Keogh plan accounts$1,400,0006,741
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$38,074,0007,008
Deposits held in domestic offices$38,074,0007,007
Individuals, partnerships, and corporations$35,382,0006,924
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$2,539,0005,102
Commercial banks and other depository institutions in U.S.$136,0002,427
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,404,0005,658
Demand deposits$7,091,0005,920
Nontransaction accounts$22,670,0007,326
Money market deposit accounts (MMDAs)$487,0007,921
Other savings deposits (excluding MMDAs)$7,153,0004,284
Total time deposits$15,030,0007,266
Total time and savings deposits$30,983,0007,048
Noninterest-bearing deposits$7,091,0006,018
Interest-bearing deposits$30,983,0007,043
Retail deposits$34,434,0006,738
Estimated insured deposits$34,870,0006,649
IRAs and Keogh plan accounts$1,427,0006,723
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$37,334,0007,053
Deposits held in domestic offices$37,334,0007,051
Individuals, partnerships, and corporations$33,835,0007,023
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$2,522,0005,057
Commercial banks and other depository institutions in U.S.$972,0001,435
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,086,0005,629
Demand deposits$6,145,0006,154
Nontransaction accounts$22,248,0007,371
Money market deposit accounts (MMDAs)$444,0007,983
Other savings deposits (excluding MMDAs)$6,906,0004,446
Total time deposits$14,898,0007,285
Total time and savings deposits$31,189,0007,023
Noninterest-bearing deposits$6,145,0006,251
Interest-bearing deposits$31,189,0007,020
Retail deposits$33,480,0006,775
Estimated insured deposits$33,503,0006,759
IRAs and Keogh plan accounts$1,025,0007,191
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$37,553,0007,046
Deposits held in domestic offices$37,553,0007,044
Individuals, partnerships, and corporations$34,417,0006,993
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$2,935,0004,843
Commercial banks and other depository institutions in U.S.$189,0002,332
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,676
Demand deposits$6,667,0006,060
Nontransaction accounts$22,076,0007,393
Money market deposit accounts (MMDAs)$946,0007,704
Other savings deposits (excluding MMDAs)$6,847,0004,545
Total time deposits$14,283,0007,338
Total time and savings deposits$30,886,0007,037
Noninterest-bearing deposits$6,667,0006,143
Interest-bearing deposits$30,886,0007,044
Retail deposits$34,333,0006,771
Estimated insured deposits$34,250,0006,727
IRAs and Keogh plan accounts$983,0007,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$37,377,0007,089
Deposits held in domestic offices$37,377,0007,087
Individuals, partnerships, and corporations$34,837,0006,991
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$2,328,0005,238
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,181,0005,806
Demand deposits$6,282,0006,227
Nontransaction accounts$22,196,0007,396
Money market deposit accounts (MMDAs)$474,0008,016
Other savings deposits (excluding MMDAs)$6,949,0004,609
Total time deposits$14,773,0007,255
Total time and savings deposits$31,095,0007,053
Noninterest-bearing deposits$6,282,0006,299
Interest-bearing deposits$31,095,0007,064
Retail deposits$33,923,0006,825
Estimated insured deposits$34,760,0006,677
IRAs and Keogh plan accounts$939,0007,302
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$39,098,0007,027
Deposits held in domestic offices$39,098,0007,025
Individuals, partnerships, and corporations$35,520,0006,984
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,425,0004,652
Commercial banks and other depository institutions in U.S.$140,0002,415
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,573,0005,825
Demand deposits$6,499,0006,262
Nontransaction accounts$23,525,0007,280
Money market deposit accounts (MMDAs)$600,0007,970
Other savings deposits (excluding MMDAs)$7,188,0004,493
Total time deposits$15,737,0007,139
Total time and savings deposits$32,599,0006,985
Noninterest-bearing deposits$6,499,0006,348
Interest-bearing deposits$32,599,0006,993
Retail deposits$35,583,0006,769
Estimated insured deposits$30,482,0007,027
IRAs and Keogh plan accounts$1,001,0007,259
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$39,597,0006,980
Deposits held in domestic offices$39,597,0006,978
Individuals, partnerships, and corporations$34,324,0007,049
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$4,605,0004,005
Commercial banks and other depository institutions in U.S.$658,0001,679
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,357,0005,769
Demand deposits$5,926,0006,374
Nontransaction accounts$24,240,0007,255
Money market deposit accounts (MMDAs)$690,0007,950
Other savings deposits (excluding MMDAs)$7,220,0004,529
Total time deposits$16,330,0007,078
Total time and savings deposits$33,671,0006,914
Noninterest-bearing deposits$5,926,0006,446
Interest-bearing deposits$33,671,0006,922
Retail deposits$35,688,0006,736
Estimated insured deposits$29,432,0007,109
IRAs and Keogh plan accounts$1,108,0007,156
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$41,578,0006,838
Deposits held in domestic offices$41,578,0006,837
Individuals, partnerships, and corporations$37,610,0006,811
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$3,658,0004,519
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,305,0005,583
Demand deposits$6,276,0006,183
Nontransaction accounts$25,273,0007,137
Money market deposit accounts (MMDAs)$1,011,0007,767
Other savings deposits (excluding MMDAs)$8,058,0004,358
Total time deposits$16,204,0007,049
Total time and savings deposits$35,302,0006,801
Noninterest-bearing deposits$6,276,0006,240
Interest-bearing deposits$35,302,0006,821
Retail deposits$37,942,0006,571
Estimated insured deposits$31,412,0006,945
IRAs and Keogh plan accounts$1,059,0007,230
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$41,236,0006,943
Deposits held in domestic offices$41,236,0006,941
Individuals, partnerships, and corporations$37,971,0006,850
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$2,983,0004,955
Commercial banks and other depository institutions in U.S.$278,0002,142
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,781,0005,549
Demand deposits$6,768,0005,992
Nontransaction accounts$24,455,0007,270
Money market deposit accounts (MMDAs)$667,0008,042
Other savings deposits (excluding MMDAs)$7,687,0004,532
Total time deposits$16,101,0007,092
Total time and savings deposits$34,468,0006,914
Noninterest-bearing deposits$6,768,0006,045
Interest-bearing deposits$34,468,0006,939
Retail deposits$37,701,0006,666
Estimated insured deposits$32,063,0006,977
IRAs and Keogh plan accounts$1,095,0007,256
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$39,761,0007,054
Deposits held in domestic offices$39,761,0007,052
Individuals, partnerships, and corporations$36,543,0006,957
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$2,986,0004,956
Commercial banks and other depository institutions in U.S.$223,0002,213
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,783,0005,781
Demand deposits$5,971,0006,402
Nontransaction accounts$23,978,0007,330
Money market deposit accounts (MMDAs)$584,0008,105
Other savings deposits (excluding MMDAs)$7,331,0004,611
Total time deposits$16,063,0007,108
Total time and savings deposits$33,790,0006,981
Noninterest-bearing deposits$5,971,0006,457
Interest-bearing deposits$33,790,0007,004
Retail deposits$36,383,0006,789
Estimated insured deposits$30,978,0007,073
IRAs and Keogh plan accounts$1,165,0007,189
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$39,330,0007,037
Deposits held in domestic offices$39,330,0007,035
Individuals, partnerships, and corporations$35,411,0007,031
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$3,764,0004,456
Commercial banks and other depository institutions in U.S.$148,0002,465
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,779,0005,844
Demand deposits$5,612,0006,418
Nontransaction accounts$24,551,0007,279
Money market deposit accounts (MMDAs)$743,0008,056
Other savings deposits (excluding MMDAs)$7,370,0004,608
Total time deposits$16,438,0007,081
Total time and savings deposits$33,718,0006,979
Noninterest-bearing deposits$5,612,0006,463
Interest-bearing deposits$33,718,0007,001
Retail deposits$35,780,0006,802
Estimated insured deposits$30,413,0007,110
IRAs and Keogh plan accounts$1,254,0007,115
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$40,736,0006,986
Deposits held in domestic offices$40,736,0006,985
Individuals, partnerships, and corporations$37,037,0006,942
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$3,558,0004,610
Commercial banks and other depository institutions in U.S.$134,0002,530
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,684,0005,693
Demand deposits$5,628,0006,415
Nontransaction accounts$25,052,0007,289
Money market deposit accounts (MMDAs)$974,0007,956
Other savings deposits (excluding MMDAs)$7,170,0004,708
Total time deposits$16,908,0007,043
Total time and savings deposits$35,108,0006,896
Noninterest-bearing deposits$5,628,0006,461
Interest-bearing deposits$35,108,0006,920
Retail deposits$37,180,0006,728
Estimated insured deposits$31,594,0007,063
IRAs and Keogh plan accounts$1,242,0007,229
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$41,228,0006,994
Deposits held in domestic offices$41,228,0006,992
Individuals, partnerships, and corporations$38,130,0006,891
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,909,0004,978
Commercial banks and other depository institutions in U.S.$185,0002,438
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,535,0005,536
Demand deposits$6,008,0006,184
Nontransaction accounts$24,693,0007,359
Money market deposit accounts (MMDAs)$548,0008,263
Other savings deposits (excluding MMDAs)$7,215,0004,680
Total time deposits$16,930,0007,079
Total time and savings deposits$35,220,0006,914
Noninterest-bearing deposits$6,008,0006,235
Interest-bearing deposits$35,220,0006,934
Retail deposits$37,826,0006,724
Estimated insured deposits$32,812,0007,019
IRAs and Keogh plan accounts$1,247,0007,257
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$39,131,0007,148
Deposits held in domestic offices$39,131,0007,146
Individuals, partnerships, and corporations$36,080,0007,034
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$2,808,0005,063
Commercial banks and other depository institutions in U.S.$234,0002,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,586,0005,456
Demand deposits$5,429,0006,140
Nontransaction accounts$24,545,0006,574
Money market deposit accounts (MMDAs)$775,0007,395
Other savings deposits (excluding MMDAs)$6,639,0004,231
Total time deposits$17,131,0006,293
Total time and savings deposits$33,702,0007,029
Noninterest-bearing deposits$5,439,0006,549
Interest-bearing deposits$33,692,0007,050
Retail deposits$35,858,0006,884
Estimated insured deposits$32,025,0007,094
IRAs and Keogh plan accounts$1,231,0007,327
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$38,703,0007,186
Deposits held in domestic offices$38,703,0007,185
Individuals, partnerships, and corporations$35,714,0007,090
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$2,693,0005,054
Commercial banks and other depository institutions in U.S.$286,0002,227
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,332,0005,412
Demand deposits$5,092,0006,182
Nontransaction accounts$24,371,0006,650
Money market deposit accounts (MMDAs)$626,0007,495
Other savings deposits (excluding MMDAs)$6,746,0004,188
Total time deposits$16,999,0006,392
Total time and savings deposits$33,611,0007,086
Noninterest-bearing deposits$5,092,0006,620
Interest-bearing deposits$33,611,0007,106
Retail deposits$35,533,0006,917
Estimated insured deposits$31,050,0007,213
IRAs and Keogh plan accounts$1,176,0007,481
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$38,449,0007,220
Deposits held in domestic offices$38,449,0007,219
Individuals, partnerships, and corporations$35,577,0007,087
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$2,635,0005,131
Commercial banks and other depository institutions in U.S.$231,0002,311
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,039,0005,412
Demand deposits$4,944,0006,198
Nontransaction accounts$24,410,0006,675
Money market deposit accounts (MMDAs)$800,0007,405
Other savings deposits (excluding MMDAs)$6,481,0004,246
Total time deposits$17,129,0006,426
Total time and savings deposits$33,505,0007,114
Noninterest-bearing deposits$4,944,0006,637
Interest-bearing deposits$33,505,0007,136
Retail deposits$35,279,0006,959
Estimated insured deposits$30,145,0007,340
IRAs and Keogh plan accounts$1,169,0007,509
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$41,925,0006,978
Deposits held in domestic offices$41,925,0006,977
Individuals, partnerships, and corporations$36,914,0006,974
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$4,570,0004,031
Commercial banks and other depository institutions in U.S.$428,0001,922
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,665,0005,078
Demand deposits$5,303,0005,981
Nontransaction accounts$26,260,0006,522
Money market deposit accounts (MMDAs)$648,0007,511
Other savings deposits (excluding MMDAs)$6,477,0004,209
Total time deposits$19,135,0006,182
Total time and savings deposits$36,622,0006,873
Noninterest-bearing deposits$5,303,0006,413
Interest-bearing deposits$36,622,0006,899
Retail deposits$36,993,0006,786
Estimated insured deposits$33,936,0007,025
IRAs and Keogh plan accounts$1,166,0007,501
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$41,067,0007,015
Deposits held in domestic offices$41,067,0007,012
Individuals, partnerships, and corporations$35,774,0007,036
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$4,972,0003,820
Commercial banks and other depository institutions in U.S.$311,0002,022
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,774,0005,225
Demand deposits$5,138,0006,103
Nontransaction accounts$26,293,0006,495
Money market deposit accounts (MMDAs)$839,0007,399
Other savings deposits (excluding MMDAs)$5,856,0004,310
Total time deposits$19,598,0006,109
Total time and savings deposits$35,929,0006,883
Noninterest-bearing deposits$5,138,0006,519
Interest-bearing deposits$35,929,0006,914
Retail deposits$35,944,0006,852
Estimated insured deposits$32,982,0007,075
IRAs and Keogh plan accounts$1,142,0007,535
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,798,0007,008
Deposits held in domestic offices$40,798,0007,006
Individuals, partnerships, and corporations$35,764,0007,028
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$4,622,0003,855
Commercial banks and other depository institutions in U.S.$401,0001,765
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,439,0005,409
Demand deposits$4,511,0006,418
Nontransaction accounts$27,359,0006,353
Money market deposit accounts (MMDAs)$704,0007,601
Other savings deposits (excluding MMDAs)$5,611,0004,200
Total time deposits$21,044,0005,966
Total time and savings deposits$36,287,0006,811
Noninterest-bearing deposits$4,511,0006,837
Interest-bearing deposits$36,287,0006,847
Retail deposits$35,047,0006,886
Estimated insured deposits$36,741,0006,731
IRAs and Keogh plan accounts$1,105,0007,649
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,117,0006,958
Deposits held in domestic offices$40,117,0006,956
Individuals, partnerships, and corporations$36,341,0006,876
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$3,648,0004,424
Commercial banks and other depository institutions in U.S.$111,0002,228
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,316,0005,086
Demand deposits$5,898,0005,644
Nontransaction accounts$25,801,0006,455
Money market deposit accounts (MMDAs)$638,0007,773
Other savings deposits (excluding MMDAs)$5,090,0004,234
Total time deposits$20,073,0006,082
Total time and savings deposits$34,219,0006,888
Noninterest-bearing deposits$5,898,0005,991
Interest-bearing deposits$34,219,0006,955
Retail deposits$35,529,0006,767
Estimated insured deposits$36,961,0006,659
IRAs and Keogh plan accounts$1,065,0007,760
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$43,675,0006,757
Deposits held in domestic offices$43,675,0006,754
Individuals, partnerships, and corporations$38,706,0006,778
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$4,812,0003,639
Commercial banks and other depository institutions in U.S.$146,0002,245
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,517,0005,148
Demand deposits$5,225,0006,053
Nontransaction accounts$29,158,0006,097
Money market deposit accounts (MMDAs)$500,0008,141
Other savings deposits (excluding MMDAs)$5,469,0004,337
Total time deposits$23,189,0005,588
Total time and savings deposits$38,450,0006,570
Noninterest-bearing deposits$5,225,0006,405
Interest-bearing deposits$38,450,0006,620
Retail deposits$38,625,0006,601
Estimated insured deposits$40,890,0006,410
IRAs and Keogh plan accounts$1,269,0007,728
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$42,673,0006,926
Deposits held in domestic offices$42,673,0006,924
Individuals, partnerships, and corporations$40,283,0006,762
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$2,172,0005,548
Commercial banks and other depository institutions in U.S.$203,0002,053
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,898,0005,179
Demand deposits$5,791,0005,846
Nontransaction accounts$27,775,0006,283
Money market deposit accounts (MMDAs)$656,0008,135
Other savings deposits (excluding MMDAs)$5,364,0004,481
Total time deposits$21,755,0005,861
Total time and savings deposits$36,882,0006,803
Noninterest-bearing deposits$5,791,0006,182
Interest-bearing deposits$36,882,0006,855
Retail deposits$39,017,0006,697
Estimated insured deposits$40,553,0006,588
IRAs and Keogh plan accounts$1,522,0007,517
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,890,0007,088
Deposits held in domestic offices$41,890,0007,084
Individuals, partnerships, and corporations$39,530,0006,898
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$2,231,0005,686
Commercial banks and other depository institutions in U.S.$114,0002,540
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,953,0005,331
Demand deposits$4,726,0006,450
Nontransaction accounts$27,937,0006,369
Money market deposit accounts (MMDAs)$1,058,0007,930
Other savings deposits (excluding MMDAs)$5,128,0004,702
Total time deposits$21,751,0005,933
Total time and savings deposits$37,164,0006,892
Noninterest-bearing deposits$4,726,0006,811
Interest-bearing deposits$37,164,0006,963
Retail deposits$38,284,0006,882
Estimated insured deposits$39,253,0006,801
IRAs and Keogh plan accounts$1,507,0007,842
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$40,665,0007,435
Deposits held in domestic offices$40,665,0007,429
Individuals, partnerships, and corporations$38,339,0007,243
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$2,136,0005,799
Commercial banks and other depository institutions in U.S.$174,0002,545
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,740,0005,854
Demand deposits$4,941,0006,509
Nontransaction accounts$27,925,0006,503
Money market deposit accounts (MMDAs)$2,467,0006,759
Other savings deposits (excluding MMDAs)$4,819,0005,182
Total time deposits$20,639,0006,226
Total time and savings deposits$35,724,0007,260
Noninterest-bearing deposits$4,941,0006,865
Interest-bearing deposits$35,724,0007,339
Retail deposits$37,548,0007,234
Estimated insured deposits$37,560,0007,267
IRAs and Keogh plan accounts$1,550,0008,159
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$37,299,0008,025
Deposits held in domestic offices$37,299,0008,020
Individuals, partnerships, and corporations$35,023,0007,833
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$2,046,0005,938
Commercial banks and other depository institutions in U.S.$211,0002,397
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,101,0006,512
Demand deposits$4,234,0007,152
Nontransaction accounts$26,198,0006,850
Money market deposit accounts (MMDAs)$1,792,0007,744
Other savings deposits (excluding MMDAs)$4,964,0005,296
Total time deposits$19,442,0006,538
Total time and savings deposits$33,065,0007,764
Noninterest-bearing deposits$4,234,0007,543
Interest-bearing deposits$33,065,0007,863
Retail deposits$34,103,0007,900
Estimated insured deposits$35,749,0007,717
IRAs and Keogh plan accounts$1,538,0008,499
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$36,189,0008,335
Deposits held in domestic offices$36,189,0008,328
Individuals, partnerships, and corporations$34,248,0008,102
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$1,835,0006,283
Commercial banks and other depository institutions in U.S.$76,0003,512
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,255,0006,355
Demand deposits$3,742,0007,807
Nontransaction accounts$23,934,0007,239
Money market deposit accounts (MMDAs)$2,184,0007,936
Other savings deposits (excluding MMDAs)$5,652,0005,333
Total time deposits$16,098,0006,914
Total time and savings deposits$32,447,0007,983
Noninterest-bearing deposits$3,742,0008,213
Interest-bearing deposits$32,447,0008,068
Retail deposits$34,352,0008,054
Estimated insured deposits$34,259,0008,067
IRAs and Keogh plan accounts$1,226,0009,351
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$36,553,0008,600
Deposits held in domestic offices$36,553,0008,594
Individuals, partnerships, and corporations$34,488,0008,340
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$2,001,0005,982
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,073,0006,553
Demand deposits$3,441,0008,227
Nontransaction accounts$24,480,0007,346
Money market deposit accounts (MMDAs)$2,577,0008,073
Other savings deposits (excluding MMDAs)$5,681,0005,598
Total time deposits$16,222,0006,892
Total time and savings deposits$33,112,0008,157
Noninterest-bearing deposits$3,441,0008,658
Interest-bearing deposits$33,112,0008,318
Retail deposits$34,754,0008,377
Estimated insured deposits$34,310,0008,373
IRAs and Keogh plan accounts$1,320,0009,589
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$35,483,0008,944
Deposits held in domestic offices$35,483,0008,938
Individuals, partnerships, and corporations$33,941,0008,819
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,470,0006,936
Commercial banks and other depository institutions in U.S.$51,0004,200
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,613,0007,028
Demand deposits$3,213,0008,526
Nontransaction accounts$24,870,0007,350
Money market deposit accounts (MMDAs)$2,612,0008,218
Other savings deposits (excluding MMDAs)$4,654,0005,976
Total time deposits$17,604,0006,787
Total time and savings deposits$32,270,0008,680
Noninterest-bearing deposits$3,213,0009,116
Interest-bearing deposits$32,270,0008,672
Retail deposits$33,965,0008,690
Estimated insured deposits$33,053,0008,833
IRAs and Keogh plan accounts$1,536,0009,452
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA