Home > Alliant Bank > Total Deposits

Alliant Bank, Total Deposits

2023-12-31Rank
Total deposits$182,841,0002,914
Deposits held in domestic offices$182,841,0002,914
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$105,709,0002,203
Demand deposits$63,307,0002,229
Nontransaction accounts$77,133,0003,239
Money market deposit accounts (MMDAs)$21,904,0002,711
Other savings deposits (excluding MMDAs)$16,594,0003,028
Total time deposits$38,635,0003,059
Total time and savings deposits$119,535,0002,976
Noninterest-bearing deposits$63,620,0002,190
Interest-bearing deposits$119,221,0003,043
Retail deposits$172,891,0002,791
Estimated insured deposits$156,094,0002,704
IRAs and Keogh plan accounts$2,644,0003,244
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$254,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$184,109,0002,910
Deposits held in domestic offices$184,109,0002,910
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$108,094,0002,194
Demand deposits$60,599,0002,300
Nontransaction accounts$76,015,0003,251
Money market deposit accounts (MMDAs)$21,761,0002,752
Other savings deposits (excluding MMDAs)$18,156,0002,980
Total time deposits$36,098,0003,075
Total time and savings deposits$123,510,0002,929
Noninterest-bearing deposits$61,452,0002,257
Interest-bearing deposits$122,658,0002,993
Retail deposits$174,909,0002,779
Estimated insured deposits$155,125,0002,714
IRAs and Keogh plan accounts$2,623,000947
Brokered deposits$100,0001,964
Fully insured brokered deposits$100,0001,684
Deposits obtained via list services, yet not brokered$304,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$194,116,0002,837
Deposits held in domestic offices$194,116,0002,837
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$114,073,0002,145
Demand deposits$62,772,0002,267
Nontransaction accounts$80,043,0003,151
Money market deposit accounts (MMDAs)$27,579,0002,548
Other savings deposits (excluding MMDAs)$17,680,0003,081
Total time deposits$34,784,0003,049
Total time and savings deposits$131,344,0002,852
Noninterest-bearing deposits$63,663,0002,231
Interest-bearing deposits$130,454,0002,917
Retail deposits$185,914,0002,700
Estimated insured deposits$156,712,0002,707
IRAs and Keogh plan accounts$2,542,0003,329
Brokered deposits$246,0001,840
Fully insured brokered deposits$246,0001,578
Deposits obtained via list services, yet not brokered$428,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$192,150,0002,874
Deposits held in domestic offices$192,150,0002,873
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$116,452,0002,187
Demand deposits$62,574,0002,348
Nontransaction accounts$75,698,0003,272
Money market deposit accounts (MMDAs)$24,732,0002,746
Other savings deposits (excluding MMDAs)$19,012,0003,085
Total time deposits$31,953,0003,111
Total time and savings deposits$129,576,0002,907
Noninterest-bearing deposits$62,999,0002,329
Interest-bearing deposits$129,151,0002,977
Retail deposits$186,002,0002,769
Estimated insured deposits$152,597,0002,768
IRAs and Keogh plan accounts$2,618,000961
Brokered deposits$242,0001,775
Fully insured brokered deposits$242,0001,533
Deposits obtained via list services, yet not brokered$548,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$180,206,0002,978
Deposits held in domestic offices$180,206,0002,977
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$117,766,0002,202
Demand deposits$62,601,0002,398
Nontransaction accounts$62,440,0003,540
Money market deposit accounts (MMDAs)$25,840,0002,771
Other savings deposits (excluding MMDAs)$19,534,0003,105
Total time deposits$17,066,0003,756
Total time and savings deposits$117,605,0003,043
Noninterest-bearing deposits$63,114,0002,405
Interest-bearing deposits$117,092,0003,118
Retail deposits$177,796,0002,886
Estimated insured deposits$140,290,0002,893
IRAs and Keogh plan accounts$1,903,0003,680
Brokered deposits$242,0001,678
Fully insured brokered deposits$242,0001,470
Deposits obtained via list services, yet not brokered$607,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$205,315,0002,828
Deposits held in domestic offices$205,315,0002,827
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$138,307,0002,031
Demand deposits$86,627,0001,973
Nontransaction accounts$67,008,0003,482
Money market deposit accounts (MMDAs)$30,294,0002,686
Other savings deposits (excluding MMDAs)$19,836,0003,152
Total time deposits$16,878,0003,770
Total time and savings deposits$118,688,0003,048
Noninterest-bearing deposits$87,664,0002,005
Interest-bearing deposits$117,651,0003,132
Retail deposits$202,738,0002,718
Estimated insured deposits$146,801,0002,838
IRAs and Keogh plan accounts$1,928,0001,028
Brokered deposits$238,0001,571
Fully insured brokered deposits$238,0001,372
Deposits obtained via list services, yet not brokered$729,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$214,998,0002,792
Deposits held in domestic offices$214,998,0002,792
Individuals, partnerships, and corporations$201,826,0002,693
U.S. Government$0821
States and political subdivisions in the U.S.$9,693,0003,090
Commercial banks and other depository institutions in U.S.$3,479,000997
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,661,0002,006
Demand deposits$85,465,0002,004
Nontransaction accounts$75,337,0003,371
Money market deposit accounts (MMDAs)$35,880,0002,537
Other savings deposits (excluding MMDAs)$21,079,0003,129
Total time deposits$18,380,0003,734
Total time and savings deposits$129,533,0002,977
Noninterest-bearing deposits$86,251,0002,033
Interest-bearing deposits$128,748,0003,053
Retail deposits$211,414,0002,697
Estimated insured deposits$150,299,0002,836
IRAs and Keogh plan accounts$1,951,0003,792
Brokered deposits$986,0001,384
Fully insured brokered deposits$487,0001,248
Deposits obtained via list services, yet not brokered$1,472,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$196,165,0002,944
Deposits held in domestic offices$196,165,0002,944
Individuals, partnerships, and corporations$181,407,0002,858
U.S. Government$0814
States and political subdivisions in the U.S.$10,979,0002,971
Commercial banks and other depository institutions in U.S.$3,779,000905
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,267,0002,155
Demand deposits$72,730,0002,203
Nontransaction accounts$70,898,0003,488
Money market deposit accounts (MMDAs)$30,533,0002,728
Other savings deposits (excluding MMDAs)$20,613,0003,157
Total time deposits$19,754,0003,692
Total time and savings deposits$123,435,0003,050
Noninterest-bearing deposits$73,114,0002,253
Interest-bearing deposits$123,052,0003,123
Retail deposits$192,299,0002,863
Estimated insured deposits$146,852,0002,900
IRAs and Keogh plan accounts$1,644,0001,085
Brokered deposits$982,0001,378
Fully insured brokered deposits$483,0001,237
Deposits obtained via list services, yet not brokered$1,594,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$181,573,0003,040
Deposits held in domestic offices$181,573,0003,040
Individuals, partnerships, and corporations$169,898,0002,950
U.S. Government$0909
States and political subdivisions in the U.S.$7,517,0003,333
Commercial banks and other depository institutions in U.S.$4,158,000885
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,780,0002,268
Demand deposits$64,434,0002,342
Nontransaction accounts$68,793,0003,535
Money market deposit accounts (MMDAs)$28,844,0002,758
Other savings deposits (excluding MMDAs)$19,441,0003,179
Total time deposits$20,509,0003,703
Total time and savings deposits$117,139,0003,120
Noninterest-bearing deposits$64,764,0002,386
Interest-bearing deposits$116,809,0003,189
Retail deposits$177,513,0002,973
Estimated insured deposits$141,987,0002,945
IRAs and Keogh plan accounts$1,666,0003,969
Brokered deposits$1,180,0001,357
Fully insured brokered deposits$681,0001,220
Deposits obtained via list services, yet not brokered$1,942,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$178,383,0003,081
Deposits held in domestic offices$178,383,0003,081
Individuals, partnerships, and corporations$164,907,0002,993
U.S. Government$0842
States and political subdivisions in the U.S.$8,088,0003,277
Commercial banks and other depository institutions in U.S.$5,388,000819
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,585,0002,238
Demand deposits$63,459,0002,309
Nontransaction accounts$68,798,0003,541
Money market deposit accounts (MMDAs)$25,872,0002,871
Other savings deposits (excluding MMDAs)$19,033,0003,208
Total time deposits$23,891,0003,575
Total time and savings deposits$114,924,0003,156
Noninterest-bearing deposits$64,156,0002,378
Interest-bearing deposits$114,228,0003,229
Retail deposits$171,374,0003,021
Estimated insured deposits$140,352,0002,979
IRAs and Keogh plan accounts$1,878,0001,127
Brokered deposits$1,176,0001,437
Fully insured brokered deposits$677,0001,292
Deposits obtained via list services, yet not brokered$2,064,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$181,747,0003,036
Deposits held in domestic offices$181,747,0003,036
Individuals, partnerships, and corporations$162,829,0003,007
U.S. Government$0841
States and political subdivisions in the U.S.$9,794,0003,090
Commercial banks and other depository institutions in U.S.$9,124,000638
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,609,0002,239
Demand deposits$60,584,0002,343
Nontransaction accounts$75,138,0003,404
Money market deposit accounts (MMDAs)$28,244,0002,741
Other savings deposits (excluding MMDAs)$18,989,0003,189
Total time deposits$27,906,0003,419
Total time and savings deposits$121,163,0003,081
Noninterest-bearing deposits$62,146,0002,407
Interest-bearing deposits$119,602,0003,158
Retail deposits$175,462,0002,952
Estimated insured deposits$146,639,0002,898
IRAs and Keogh plan accounts$1,949,0003,949
Brokered deposits$1,176,0001,450
Fully insured brokered deposits$677,0001,329
Deposits obtained via list services, yet not brokered$4,201,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$176,615,0003,068
Deposits held in domestic offices$176,615,0003,068
Individuals, partnerships, and corporations$155,651,0003,066
U.S. Government$0837
States and political subdivisions in the U.S.$11,291,0002,916
Commercial banks and other depository institutions in U.S.$9,673,000633
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,892,0002,243
Demand deposits$59,513,0002,352
Nontransaction accounts$72,723,0003,457
Money market deposit accounts (MMDAs)$27,054,0002,775
Other savings deposits (excluding MMDAs)$18,404,0003,199
Total time deposits$27,263,0003,481
Total time and savings deposits$117,102,0003,126
Noninterest-bearing deposits$60,209,0002,427
Interest-bearing deposits$116,406,0003,188
Retail deposits$171,028,0002,980
Estimated insured deposits$144,590,0002,921
IRAs and Keogh plan accounts$1,095,0001,202
Brokered deposits$1,173,0001,521
Fully insured brokered deposits$674,0001,397
Deposits obtained via list services, yet not brokered$4,443,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$156,716,0003,166
Deposits held in domestic offices$156,716,0003,165
Individuals, partnerships, and corporations$136,548,0003,172
U.S. Government$0909
States and political subdivisions in the U.S.$7,700,0003,302
Commercial banks and other depository institutions in U.S.$12,468,000575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,991,0002,315
Demand deposits$53,756,0002,336
Nontransaction accounts$67,725,0003,524
Money market deposit accounts (MMDAs)$21,965,0002,938
Other savings deposits (excluding MMDAs)$15,664,0003,305
Total time deposits$30,095,0003,372
Total time and savings deposits$102,960,0003,275
Noninterest-bearing deposits$53,931,0002,451
Interest-bearing deposits$102,786,0003,346
Retail deposits$151,425,0003,095
Estimated insured deposits$130,802,0003,011
IRAs and Keogh plan accounts$1,766,0004,079
Brokered deposits$1,173,0001,578
Fully insured brokered deposits$674,0001,445
Deposits obtained via list services, yet not brokered$5,804,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$154,670,0003,143
Deposits held in domestic offices$154,670,0003,142
Individuals, partnerships, and corporations$131,120,0003,186
U.S. Government$0867
States and political subdivisions in the U.S.$8,327,0003,191
Commercial banks and other depository institutions in U.S.$15,223,000529
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,972,0002,281
Demand deposits$49,991,0002,336
Nontransaction accounts$70,698,0003,454
Money market deposit accounts (MMDAs)$21,290,0002,925
Other savings deposits (excluding MMDAs)$14,855,0003,334
Total time deposits$34,553,0003,207
Total time and savings deposits$104,679,0003,207
Noninterest-bearing deposits$50,809,0002,461
Interest-bearing deposits$103,862,0003,276
Retail deposits$149,108,0003,066
Estimated insured deposits$130,822,0002,985
IRAs and Keogh plan accounts$1,791,0001,203
Brokered deposits$1,668,0001,597
Fully insured brokered deposits$1,169,0001,429
Deposits obtained via list services, yet not brokered$7,221,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$154,479,0003,143
Deposits held in domestic offices$154,479,0003,143
Individuals, partnerships, and corporations$126,282,0003,227
U.S. Government$0863
States and political subdivisions in the U.S.$9,787,0003,044
Commercial banks and other depository institutions in U.S.$18,410,000470
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,660,0002,382
Demand deposits$44,622,0002,492
Nontransaction accounts$75,819,0003,332
Money market deposit accounts (MMDAs)$20,703,0002,922
Other savings deposits (excluding MMDAs)$14,801,0003,295
Total time deposits$40,315,0003,015
Total time and savings deposits$109,857,0003,123
Noninterest-bearing deposits$45,516,0002,645
Interest-bearing deposits$108,963,0003,184
Retail deposits$149,002,0003,048
Estimated insured deposits$133,554,0002,946
IRAs and Keogh plan accounts$1,752,0004,143
Brokered deposits$1,668,0001,650
Fully insured brokered deposits$1,169,0001,483
Deposits obtained via list services, yet not brokered$9,694,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$138,727,0003,175
Deposits held in domestic offices$138,727,0003,175
Individuals, partnerships, and corporations$108,145,0003,352
U.S. Government$0886
States and political subdivisions in the U.S.$11,206,0002,864
Commercial banks and other depository institutions in U.S.$19,376,000461
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,183,0002,371
Demand deposits$34,221,0002,552
Nontransaction accounts$73,544,0003,338
Money market deposit accounts (MMDAs)$17,028,0003,064
Other savings deposits (excluding MMDAs)$13,010,0003,374
Total time deposits$43,504,0002,936
Total time and savings deposits$104,506,0003,152
Noninterest-bearing deposits$34,550,0002,702
Interest-bearing deposits$104,177,0003,208
Retail deposits$132,146,0003,109
Estimated insured deposits$122,281,0003,000
IRAs and Keogh plan accounts$2,062,0001,191
Brokered deposits$1,912,0001,688
Fully insured brokered deposits$1,413,0001,487
Deposits obtained via list services, yet not brokered$10,558,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$143,202,0003,136
Deposits held in domestic offices$143,202,0003,136
Individuals, partnerships, and corporations$114,037,0003,278
U.S. Government$01,019
States and political subdivisions in the U.S.$9,335,0003,107
Commercial banks and other depository institutions in U.S.$19,830,000430
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,448,0002,251
Demand deposits$41,501,0002,216
Nontransaction accounts$72,754,0003,376
Money market deposit accounts (MMDAs)$16,765,0003,094
Other savings deposits (excluding MMDAs)$12,317,0003,433
Total time deposits$43,672,0002,958
Total time and savings deposits$101,701,0003,208
Noninterest-bearing deposits$42,235,0002,401
Interest-bearing deposits$100,967,0003,266
Retail deposits$136,667,0003,046
Estimated insured deposits$120,359,0003,021
IRAs and Keogh plan accounts$2,086,0004,083
Brokered deposits$1,912,0001,742
Fully insured brokered deposits$1,413,0001,539
Deposits obtained via list services, yet not brokered$10,685,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$144,701,0003,127
Deposits held in domestic offices$144,701,0003,127
Individuals, partnerships, and corporations$111,902,0003,333
U.S. Government$0965
States and political subdivisions in the U.S.$11,693,0002,784
Commercial banks and other depository institutions in U.S.$21,106,000415
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,165,0002,328
Demand deposits$35,359,0002,508
Nontransaction accounts$78,536,0003,273
Money market deposit accounts (MMDAs)$17,174,0003,080
Other savings deposits (excluding MMDAs)$12,849,0003,397
Total time deposits$48,513,0002,800
Total time and savings deposits$109,342,0003,117
Noninterest-bearing deposits$36,185,0002,675
Interest-bearing deposits$108,516,0003,153
Retail deposits$133,987,0003,076
Estimated insured deposits$123,439,0002,986
IRAs and Keogh plan accounts$2,019,0001,349
Brokered deposits$2,106,0001,784
Fully insured brokered deposits$1,607,0001,568
Deposits obtained via list services, yet not brokered$11,030,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$144,826,0003,126
Deposits held in domestic offices$144,826,0003,126
Individuals, partnerships, and corporations$111,436,0003,349
U.S. Government$0960
States and political subdivisions in the U.S.$13,428,0002,627
Commercial banks and other depository institutions in U.S.$19,962,000449
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,260,0002,342
Demand deposits$32,085,0002,658
Nontransaction accounts$79,566,0003,275
Money market deposit accounts (MMDAs)$16,638,0003,129
Other savings deposits (excluding MMDAs)$13,075,0003,380
Total time deposits$49,855,0002,759
Total time and savings deposits$112,741,0003,080
Noninterest-bearing deposits$33,273,0002,776
Interest-bearing deposits$111,553,0003,133
Retail deposits$133,951,0003,088
Estimated insured deposits$122,907,0003,006
IRAs and Keogh plan accounts$2,015,0004,221
Brokered deposits$1,359,0001,919
Fully insured brokered deposits$1,359,0001,643
Deposits obtained via list services, yet not brokered$10,817,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$146,818,0003,146
Deposits held in domestic offices$146,818,0003,146
Individuals, partnerships, and corporations$113,384,0003,360
U.S. Government$0998
States and political subdivisions in the U.S.$14,020,0002,576
Commercial banks and other depository institutions in U.S.$19,414,000465
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,649,0002,372
Demand deposits$34,166,0002,523
Nontransaction accounts$82,169,0003,248
Money market deposit accounts (MMDAs)$20,655,0002,918
Other savings deposits (excluding MMDAs)$13,945,0003,320
Total time deposits$47,569,0002,834
Total time and savings deposits$112,652,0003,112
Noninterest-bearing deposits$34,605,0002,720
Interest-bearing deposits$112,214,0003,157
Retail deposits$137,975,0003,063
Estimated insured deposits$123,226,0003,039
IRAs and Keogh plan accounts$2,033,0004,258
Brokered deposits$1,355,0001,977
Fully insured brokered deposits$1,355,0001,698
Deposits obtained via list services, yet not brokered$10,565,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$142,983,0003,192
Deposits held in domestic offices$142,983,0003,192
Individuals, partnerships, and corporations$123,644,0003,220
U.S. Government$01,108
States and political subdivisions in the U.S.$8,137,0003,330
Commercial banks and other depository institutions in U.S.$11,202,000649
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,757,0002,490
Demand deposits$33,512,0002,602
Nontransaction accounts$81,226,0003,257
Money market deposit accounts (MMDAs)$18,287,0003,092
Other savings deposits (excluding MMDAs)$12,588,0003,492
Total time deposits$50,352,0002,719
Total time and savings deposits$109,471,0003,157
Noninterest-bearing deposits$33,989,0002,771
Interest-bearing deposits$108,994,0003,200
Retail deposits$131,176,0003,164
Estimated insured deposits$122,060,0003,051
IRAs and Keogh plan accounts$1,916,0004,353
Brokered deposits$1,355,0001,984
Fully insured brokered deposits$1,355,0001,702
Deposits obtained via list services, yet not brokered$10,626,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$144,930,0003,169
Deposits held in domestic offices$144,930,0003,169
Individuals, partnerships, and corporations$123,470,0003,213
U.S. Government$01,011
States and political subdivisions in the U.S.$8,493,0003,257
Commercial banks and other depository institutions in U.S.$12,967,000603
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,141,0002,394
Demand deposits$33,366,0002,595
Nontransaction accounts$81,789,0003,275
Money market deposit accounts (MMDAs)$18,406,0003,091
Other savings deposits (excluding MMDAs)$12,013,0003,604
Total time deposits$51,369,0002,689
Total time and savings deposits$111,564,0003,139
Noninterest-bearing deposits$36,112,0002,672
Interest-bearing deposits$108,818,0003,219
Retail deposits$132,907,0003,141
Estimated insured deposits$123,654,0003,032
IRAs and Keogh plan accounts$2,075,0004,357
Brokered deposits$1,603,0001,938
Fully insured brokered deposits$1,603,0001,666
Deposits obtained via list services, yet not brokered$10,626,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$140,084,0003,244
Deposits held in domestic offices$140,084,0003,244
Individuals, partnerships, and corporations$121,317,0003,269
U.S. Government$01,101
States and political subdivisions in the U.S.$5,767,0003,737
Commercial banks and other depository institutions in U.S.$13,000,000596
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,742,0002,551
Demand deposits$28,817,0002,887
Nontransaction accounts$80,342,0003,323
Money market deposit accounts (MMDAs)$18,779,0003,108
Other savings deposits (excluding MMDAs)$12,310,0003,612
Total time deposits$49,253,0002,771
Total time and savings deposits$111,267,0003,163
Noninterest-bearing deposits$29,804,0003,009
Interest-bearing deposits$110,280,0003,217
Retail deposits$128,900,0003,232
Estimated insured deposits$120,531,0003,110
IRAs and Keogh plan accounts$2,056,0004,413
Brokered deposits$2,068,0001,870
Fully insured brokered deposits$698,0001,829
Deposits obtained via list services, yet not brokered$9,954,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,970,0003,256
Deposits held in domestic offices$141,970,0003,256
Individuals, partnerships, and corporations$122,213,0003,309
U.S. Government$01,097
States and political subdivisions in the U.S.$5,841,0003,712
Commercial banks and other depository institutions in U.S.$13,916,000557
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,615,0002,632
Demand deposits$30,184,0002,805
Nontransaction accounts$84,355,0003,273
Money market deposit accounts (MMDAs)$20,632,0003,048
Other savings deposits (excluding MMDAs)$12,535,0003,602
Total time deposits$51,188,0002,717
Total time and savings deposits$111,786,0003,199
Noninterest-bearing deposits$30,795,0002,983
Interest-bearing deposits$111,175,0003,235
Retail deposits$127,109,0003,283
Estimated insured deposits$121,972,0003,131
IRAs and Keogh plan accounts$2,015,0004,485
Brokered deposits$5,947,0001,673
Fully insured brokered deposits$4,577,0001,680
Deposits obtained via list services, yet not brokered$10,574,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$139,310,0003,316
Deposits held in domestic offices$139,310,0003,316
Individuals, partnerships, and corporations$121,094,0003,343
U.S. Government$01,191
States and political subdivisions in the U.S.$5,487,0003,828
Commercial banks and other depository institutions in U.S.$12,729,000595
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,545,0002,652
Demand deposits$30,184,0002,849
Nontransaction accounts$81,765,0003,350
Money market deposit accounts (MMDAs)$19,383,0003,143
Other savings deposits (excluding MMDAs)$12,092,0003,633
Total time deposits$50,290,0002,764
Total time and savings deposits$109,126,0003,260
Noninterest-bearing deposits$30,536,0003,031
Interest-bearing deposits$108,775,0003,293
Retail deposits$127,613,0003,304
Estimated insured deposits$119,652,0003,174
IRAs and Keogh plan accounts$2,015,0004,543
Brokered deposits$2,566,0002,066
Fully insured brokered deposits$698,0002,155
Deposits obtained via list services, yet not brokered$9,731,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$137,312,0003,349
Deposits held in domestic offices$137,312,0003,349
Individuals, partnerships, and corporations$117,120,0003,416
U.S. Government$01,147
States and political subdivisions in the U.S.$5,340,0003,820
Commercial banks and other depository institutions in U.S.$14,852,000550
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,126,0002,773
Demand deposits$26,991,0003,004
Nontransaction accounts$84,186,0003,334
Money market deposit accounts (MMDAs)$20,081,0003,135
Other savings deposits (excluding MMDAs)$11,556,0003,740
Total time deposits$52,549,0002,717
Total time and savings deposits$110,321,0003,265
Noninterest-bearing deposits$27,396,0003,160
Interest-bearing deposits$109,916,0003,299
Retail deposits$125,077,0003,338
Estimated insured deposits$119,078,0003,205
IRAs and Keogh plan accounts$2,104,0004,571
Brokered deposits$2,821,0002,035
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,053,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,992,0003,386
Deposits held in domestic offices$134,992,0003,386
Individuals, partnerships, and corporations$114,325,0003,475
U.S. Government$01,163
States and political subdivisions in the U.S.$5,528,0003,825
Commercial banks and other depository institutions in U.S.$15,139,000547
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,321,0002,758
Demand deposits$25,678,0003,110
Nontransaction accounts$81,671,0003,408
Money market deposit accounts (MMDAs)$20,118,0003,137
Other savings deposits (excluding MMDAs)$11,614,0003,751
Total time deposits$49,939,0002,838
Total time and savings deposits$109,314,0003,295
Noninterest-bearing deposits$26,883,0003,201
Interest-bearing deposits$108,109,0003,347
Retail deposits$125,401,0003,355
Estimated insured deposits$118,868,0003,235
IRAs and Keogh plan accounts$2,142,0004,589
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,823,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$135,070,0003,430
Deposits held in domestic offices$135,070,0003,430
Individuals, partnerships, and corporations$113,537,0003,532
U.S. Government$01,186
States and political subdivisions in the U.S.$5,897,0003,785
Commercial banks and other depository institutions in U.S.$15,636,000547
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,063,0002,766
Demand deposits$26,712,0003,052
Nontransaction accounts$81,007,0003,466
Money market deposit accounts (MMDAs)$20,161,0003,179
Other savings deposits (excluding MMDAs)$10,559,0003,938
Total time deposits$50,285,0002,854
Total time and savings deposits$108,358,0003,363
Noninterest-bearing deposits$27,750,0003,175
Interest-bearing deposits$107,319,0003,400
Retail deposits$127,308,0003,363
Estimated insured deposits$120,656,0003,231
IRAs and Keogh plan accounts$2,248,0004,611
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,922,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$139,346,0003,362
Deposits held in domestic offices$139,346,0003,362
Individuals, partnerships, and corporations$118,272,0003,446
U.S. Government$01,254
States and political subdivisions in the U.S.$5,438,0003,876
Commercial banks and other depository institutions in U.S.$15,636,000553
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,844
Demand deposits$27,142,0003,010
Nontransaction accounts$87,143,0003,322
Money market deposit accounts (MMDAs)$20,439,0003,156
Other savings deposits (excluding MMDAs)$10,946,0003,838
Total time deposits$55,758,0002,647
Total time and savings deposits$112,204,0003,276
Noninterest-bearing deposits$27,763,0003,182
Interest-bearing deposits$111,584,0003,309
Retail deposits$126,607,0003,378
Estimated insured deposits$119,655,0003,235
IRAs and Keogh plan accounts$2,400,0004,583
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$11,922,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$134,164,0003,422
Deposits held in domestic offices$134,164,0003,422
Individuals, partnerships, and corporations$113,026,0003,537
U.S. Government$01,248
States and political subdivisions in the U.S.$5,502,0003,839
Commercial banks and other depository institutions in U.S.$15,636,000561
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,338,0002,906
Demand deposits$24,615,0003,164
Nontransaction accounts$84,826,0003,387
Money market deposit accounts (MMDAs)$19,238,0003,254
Other savings deposits (excluding MMDAs)$9,667,0004,061
Total time deposits$55,922,0002,693
Total time and savings deposits$109,549,0003,318
Noninterest-bearing deposits$25,341,0003,318
Interest-bearing deposits$108,823,0003,349
Retail deposits$121,440,0003,449
Estimated insured deposits$116,195,0003,295
IRAs and Keogh plan accounts$2,384,0004,648
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,821,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,843,0003,451
Deposits held in domestic offices$132,843,0003,451
Individuals, partnerships, and corporations$111,408,0003,563
U.S. Government$01,147
States and political subdivisions in the U.S.$7,985,0003,418
Commercial banks and other depository institutions in U.S.$13,450,000626
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,628,0002,885
Demand deposits$23,202,0003,260
Nontransaction accounts$83,215,0003,449
Money market deposit accounts (MMDAs)$20,215,0003,174
Other savings deposits (excluding MMDAs)$9,635,0004,090
Total time deposits$53,363,0002,812
Total time and savings deposits$109,641,0003,330
Noninterest-bearing deposits$24,115,0003,382
Interest-bearing deposits$108,729,0003,366
Retail deposits$119,036,0003,497
Estimated insured deposits$112,480,0003,369
IRAs and Keogh plan accounts$2,400,0004,689
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,235,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$132,304,0003,487
Deposits held in domestic offices$132,304,0003,487
Individuals, partnerships, and corporations$110,747,0003,602
U.S. Government$01,159
States and political subdivisions in the U.S.$7,117,0003,586
Commercial banks and other depository institutions in U.S.$14,440,000588
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,129,0002,918
Demand deposits$22,846,0003,302
Nontransaction accounts$83,175,0003,477
Money market deposit accounts (MMDAs)$19,457,0003,268
Other savings deposits (excluding MMDAs)$9,729,0004,091
Total time deposits$53,991,0002,810
Total time and savings deposits$109,458,0003,362
Noninterest-bearing deposits$23,289,0003,449
Interest-bearing deposits$109,015,0003,394
Retail deposits$120,783,0003,485
Estimated insured deposits$115,031,0003,342
IRAs and Keogh plan accounts$2,335,0004,756
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,667,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,771,0003,561
Deposits held in domestic offices$128,771,0003,561
Individuals, partnerships, and corporations$108,767,0003,666
U.S. Government$01,296
States and political subdivisions in the U.S.$5,558,0003,912
Commercial banks and other depository institutions in U.S.$14,446,000581
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,045,0003,067
Demand deposits$22,286,0003,440
Nontransaction accounts$81,726,0003,514
Money market deposit accounts (MMDAs)$19,634,0003,260
Other savings deposits (excluding MMDAs)$9,122,0004,167
Total time deposits$52,971,0002,841
Total time and savings deposits$106,485,0003,412
Noninterest-bearing deposits$22,640,0003,594
Interest-bearing deposits$106,131,0003,439
Retail deposits$117,513,0003,563
Estimated insured deposits$111,923,0003,410
IRAs and Keogh plan accounts$2,391,0004,766
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,667,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$130,446,0003,541
Deposits held in domestic offices$130,446,0003,541
Individuals, partnerships, and corporations$110,598,0003,642
U.S. Government$01,197
States and political subdivisions in the U.S.$5,389,0003,928
Commercial banks and other depository institutions in U.S.$14,459,000587
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,033,0002,984
Demand deposits$22,529,0003,314
Nontransaction accounts$83,413,0003,513
Money market deposit accounts (MMDAs)$20,206,0003,247
Other savings deposits (excluding MMDAs)$9,942,0004,022
Total time deposits$53,267,0002,898
Total time and savings deposits$107,917,0003,415
Noninterest-bearing deposits$22,971,0003,493
Interest-bearing deposits$107,476,0003,432
Retail deposits$119,354,0003,534
Estimated insured deposits$112,509,0003,410
IRAs and Keogh plan accounts$2,190,0004,964
Brokered deposits$100,0002,545
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$7,219,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$126,894,0003,615
Deposits held in domestic offices$126,894,0003,615
Individuals, partnerships, and corporations$107,297,0003,725
U.S. Government$01,235
States and political subdivisions in the U.S.$4,436,0004,219
Commercial banks and other depository institutions in U.S.$15,161,000591
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,152,0002,980
Demand deposits$22,697,0003,281
Nontransaction accounts$79,742,0003,636
Money market deposit accounts (MMDAs)$19,196,0003,361
Other savings deposits (excluding MMDAs)$9,025,0004,227
Total time deposits$51,522,0003,020
Total time and savings deposits$104,197,0003,515
Noninterest-bearing deposits$22,944,0003,480
Interest-bearing deposits$103,950,0003,526
Retail deposits$117,063,0003,605
Estimated insured deposits$108,786,0003,512
IRAs and Keogh plan accounts$2,296,0004,961
Brokered deposits$100,0002,537
Fully insured brokered deposits$100,0002,395
Deposits obtained via list services, yet not brokered$7,815,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$129,597,0003,603
Deposits held in domestic offices$129,597,0003,603
Individuals, partnerships, and corporations$108,397,0003,746
U.S. Government$104,000338
States and political subdivisions in the U.S.$4,528,0004,220
Commercial banks and other depository institutions in U.S.$16,568,000535
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,853,0003,001
Demand deposits$22,899,0003,274
Nontransaction accounts$82,744,0003,593
Money market deposit accounts (MMDAs)$21,559,0003,200
Other savings deposits (excluding MMDAs)$8,584,0004,326
Total time deposits$52,602,0003,008
Total time and savings deposits$106,698,0003,497
Noninterest-bearing deposits$23,191,0003,492
Interest-bearing deposits$106,407,0003,518
Retail deposits$117,634,0003,627
Estimated insured deposits$111,457,0003,485
IRAs and Keogh plan accounts$2,534,0004,887
Brokered deposits$2,244,0001,985
Fully insured brokered deposits$2,244,0001,837
Deposits obtained via list services, yet not brokered$7,815,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,906,0003,686
Deposits held in domestic offices$125,906,0003,686
Individuals, partnerships, and corporations$105,609,0003,812
U.S. Government$104,000355
States and political subdivisions in the U.S.$3,806,0004,423
Commercial banks and other depository institutions in U.S.$16,387,000558
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,155,0003,214
Demand deposits$21,601,0003,436
Nontransaction accounts$82,751,0003,602
Money market deposit accounts (MMDAs)$21,403,0003,245
Other savings deposits (excluding MMDAs)$7,729,0004,487
Total time deposits$53,618,0003,011
Total time and savings deposits$104,305,0003,563
Noninterest-bearing deposits$21,784,0003,670
Interest-bearing deposits$104,121,0003,576
Retail deposits$113,948,0003,703
Estimated insured deposits$108,218,0003,576
IRAs and Keogh plan accounts$2,788,0004,803
Brokered deposits$2,244,0001,978
Fully insured brokered deposits$2,244,0001,831
Deposits obtained via list services, yet not brokered$13,295,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$121,424,0003,771
Deposits held in domestic offices$121,424,0003,771
Individuals, partnerships, and corporations$97,812,0004,006
U.S. Government$104,000353
States and political subdivisions in the U.S.$4,187,0004,310
Commercial banks and other depository institutions in U.S.$19,321,000488
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,086,0003,300
Demand deposits$21,354,0003,371
Nontransaction accounts$81,338,0003,702
Money market deposit accounts (MMDAs)$19,414,0003,472
Other savings deposits (excluding MMDAs)$7,991,0004,441
Total time deposits$53,933,0003,051
Total time and savings deposits$100,070,0003,684
Noninterest-bearing deposits$21,664,0003,593
Interest-bearing deposits$99,761,0003,696
Retail deposits$109,886,0003,803
Estimated insured deposits$108,243,0003,596
IRAs and Keogh plan accounts$2,852,0004,850
Brokered deposits$2,343,0001,986
Fully insured brokered deposits$2,343,0001,830
Deposits obtained via list services, yet not brokered$13,295,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$120,648,0003,816
Deposits held in domestic offices$120,648,0003,816
Individuals, partnerships, and corporations$116,077,0003,635
U.S. Government$103,000363
States and political subdivisions in the U.S.$4,457,0004,267
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,366,0003,105
Demand deposits$22,972,0003,193
Nontransaction accounts$77,282,0003,853
Money market deposit accounts (MMDAs)$18,081,0003,589
Other savings deposits (excluding MMDAs)$8,090,0004,459
Total time deposits$51,112,0003,232
Total time and savings deposits$97,676,0003,769
Noninterest-bearing deposits$23,921,0003,382
Interest-bearing deposits$96,728,0003,792
Retail deposits$112,588,0003,766
Estimated insured deposits$107,051,0003,661
IRAs and Keogh plan accounts$2,719,0004,999
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$112,581,0004,021
Deposits held in domestic offices$112,581,0004,021
Individuals, partnerships, and corporations$107,699,0003,856
U.S. Government$104,000356
States and political subdivisions in the U.S.$4,755,0004,218
Commercial banks and other depository institutions in U.S.$23,0002,988
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,190,0003,318
Demand deposits$21,131,0003,380
Nontransaction accounts$72,391,0004,044
Money market deposit accounts (MMDAs)$19,815,0003,479
Other savings deposits (excluding MMDAs)$8,261,0004,439
Total time deposits$44,315,0003,621
Total time and savings deposits$91,450,0003,988
Noninterest-bearing deposits$20,539,0003,740
Interest-bearing deposits$92,042,0003,972
Retail deposits$107,008,0003,949
Estimated insured deposits$102,429,0003,800
IRAs and Keogh plan accounts$2,701,0005,063
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$110,708,0004,061
Deposits held in domestic offices$110,708,0004,061
Individuals, partnerships, and corporations$106,501,0003,880
U.S. Government$104,000353
States and political subdivisions in the U.S.$4,051,0004,430
Commercial banks and other depository institutions in U.S.$52,0002,947
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,724,0003,399
Demand deposits$20,877,0003,412
Nontransaction accounts$71,984,0004,066
Money market deposit accounts (MMDAs)$18,964,0003,536
Other savings deposits (excluding MMDAs)$8,376,0004,336
Total time deposits$44,643,0003,658
Total time and savings deposits$89,831,0004,030
Noninterest-bearing deposits$21,314,0003,660
Interest-bearing deposits$89,394,0004,048
Retail deposits$104,803,0003,992
Estimated insured deposits$99,044,0003,891
IRAs and Keogh plan accounts$2,630,0005,168
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$100,831,0004,332
Deposits held in domestic offices$100,831,0004,331
Individuals, partnerships, and corporations$96,461,0004,152
U.S. Government$104,000358
States and political subdivisions in the U.S.$4,252,0004,343
Commercial banks and other depository institutions in U.S.$14,0003,096
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,587,0003,339
Demand deposits$19,073,0003,569
Nontransaction accounts$62,244,0004,490
Money market deposit accounts (MMDAs)$19,670,0003,514
Other savings deposits (excluding MMDAs)$6,728,0004,787
Total time deposits$35,846,0004,323
Total time and savings deposits$81,758,0004,309
Noninterest-bearing deposits$19,622,0003,789
Interest-bearing deposits$81,209,0004,341
Retail deposits$96,203,0004,234
Estimated insured deposits$91,033,0004,162
IRAs and Keogh plan accounts$2,430,0005,355
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$447,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$100,763,0004,359
Deposits held in domestic offices$100,763,0004,358
Individuals, partnerships, and corporations$96,212,0004,184
U.S. Government$104,000368
States and political subdivisions in the U.S.$4,440,0004,317
Commercial banks and other depository institutions in U.S.$7,0003,152
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,304,0003,329
Demand deposits$18,517,0003,602
Nontransaction accounts$62,459,0004,502
Money market deposit accounts (MMDAs)$18,259,0003,660
Other savings deposits (excluding MMDAs)$6,350,0004,901
Total time deposits$37,849,0004,233
Total time and savings deposits$82,246,0004,327
Noninterest-bearing deposits$18,920,0003,864
Interest-bearing deposits$81,843,0004,351
Retail deposits$95,980,0004,271
Estimated insured deposits$91,343,0004,175
IRAs and Keogh plan accounts$2,709,0005,208
Brokered deposits$299,0002,511
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$447,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$100,612,0004,426
Deposits held in domestic offices$100,612,0004,425
Individuals, partnerships, and corporations$95,712,0004,247
U.S. Government$103,000377
States and political subdivisions in the U.S.$4,760,0004,237
Commercial banks and other depository institutions in U.S.$37,0003,084
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0003,533
Demand deposits$17,108,0003,821
Nontransaction accounts$64,697,0004,478
Money market deposit accounts (MMDAs)$18,639,0003,655
Other savings deposits (excluding MMDAs)$7,233,0004,689
Total time deposits$38,825,0004,239
Total time and savings deposits$83,504,0004,353
Noninterest-bearing deposits$17,507,0004,060
Interest-bearing deposits$83,105,0004,363
Retail deposits$95,834,0004,350
Estimated insured deposits$95,048,0004,119
IRAs and Keogh plan accounts$2,753,0005,219
Brokered deposits$299,0002,532
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$645,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$104,947,0004,322
Deposits held in domestic offices$104,947,0004,320
Individuals, partnerships, and corporations$100,858,0004,141
U.S. Government$103,000371
States and political subdivisions in the U.S.$3,956,0004,473
Commercial banks and other depository institutions in U.S.$30,0003,147
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,549,0003,613
Demand deposits$18,275,0003,730
Nontransaction accounts$69,398,0004,281
Money market deposit accounts (MMDAs)$22,507,0003,278
Other savings deposits (excluding MMDAs)$6,312,0004,841
Total time deposits$40,578,0004,158
Total time and savings deposits$86,672,0004,260
Noninterest-bearing deposits$18,559,0003,981
Interest-bearing deposits$86,388,0004,264
Retail deposits$99,025,0004,247
Estimated insured deposits$94,691,0004,264
IRAs and Keogh plan accounts$2,740,0005,277
Brokered deposits$299,0002,588
Fully insured brokered deposits$299,0002,436
Deposits obtained via list services, yet not brokered$645,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$101,153,0004,408
Deposits held in domestic offices$101,153,0004,408
Individuals, partnerships, and corporations$96,982,0004,247
U.S. Government$103,000364
States and political subdivisions in the U.S.$4,044,0004,451
Commercial banks and other depository institutions in U.S.$24,0003,201
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,660,0003,661
Demand deposits$16,082,0003,880
Nontransaction accounts$68,493,0004,382
Money market deposit accounts (MMDAs)$21,244,0003,388
Other savings deposits (excluding MMDAs)$5,934,0004,976
Total time deposits$41,316,0004,221
Total time and savings deposits$85,071,0004,317
Noninterest-bearing deposits$16,536,0004,113
Interest-bearing deposits$84,618,0004,331
Retail deposits$95,240,0004,326
Estimated insured deposits$93,630,0004,284
IRAs and Keogh plan accounts$2,793,0005,329
Brokered deposits$299,0002,636
Fully insured brokered deposits$299,0002,480
Deposits obtained via list services, yet not brokered$843,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,752,0004,592
Deposits held in domestic offices$95,752,0004,589
Individuals, partnerships, and corporations$93,036,0004,363
U.S. Government$8,000791
States and political subdivisions in the U.S.$2,630,0004,995
Commercial banks and other depository institutions in U.S.$78,0003,119
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,734,0003,820
Demand deposits$14,919,0004,068
Nontransaction accounts$65,018,0004,565
Money market deposit accounts (MMDAs)$22,164,0003,292
Other savings deposits (excluding MMDAs)$5,607,0005,067
Total time deposits$37,247,0004,561
Total time and savings deposits$80,833,0004,507
Noninterest-bearing deposits$15,375,0004,253
Interest-bearing deposits$80,377,0004,518
Retail deposits$92,142,0004,451
Estimated insured deposits$89,398,0004,440
IRAs and Keogh plan accounts$2,629,0005,450
Brokered deposits$299,0002,683
Fully insured brokered deposits$299,0002,529
Deposits obtained via list services, yet not brokered$843,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,306,0004,683
Deposits held in domestic offices$94,306,0004,681
Individuals, partnerships, and corporations$91,177,0004,455
U.S. Government$8,000811
States and political subdivisions in the U.S.$2,737,0004,993
Commercial banks and other depository institutions in U.S.$384,0002,410
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,234,0003,898
Demand deposits$14,312,0004,199
Nontransaction accounts$64,072,0004,653
Money market deposit accounts (MMDAs)$22,703,0003,289
Other savings deposits (excluding MMDAs)$5,910,0004,989
Total time deposits$35,458,0004,765
Total time and savings deposits$79,994,0004,580
Noninterest-bearing deposits$14,936,0004,334
Interest-bearing deposits$79,371,0004,606
Retail deposits$90,956,0004,557
Estimated insured deposits$87,073,0004,566
IRAs and Keogh plan accounts$2,455,0005,604
Brokered deposits$299,0002,751
Fully insured brokered deposits$299,0002,603
Deposits obtained via list services, yet not brokered$843,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,923,0004,731
Deposits held in domestic offices$91,923,0004,730
Individuals, partnerships, and corporations$89,573,0004,480
U.S. Government$8,000984
States and political subdivisions in the U.S.$2,304,0004,983
Commercial banks and other depository institutions in U.S.$38,0003,044
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,137,0003,929
Demand deposits$14,887,0003,991
Nontransaction accounts$62,786,0004,706
Money market deposit accounts (MMDAs)$23,335,0003,202
Other savings deposits (excluding MMDAs)$5,573,0004,970
Total time deposits$33,877,0004,938
Total time and savings deposits$77,036,0004,641
Noninterest-bearing deposits$14,910,0004,253
Interest-bearing deposits$77,013,0004,663
Retail deposits$88,842,0004,579
Estimated insured deposits$84,719,0004,613
IRAs and Keogh plan accounts$2,392,0005,663
Brokered deposits$299,0002,842
Fully insured brokered deposits$299,0002,689
Deposits obtained via list services, yet not brokered$843,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,476,0004,664
Deposits held in domestic offices$93,476,0004,663
Individuals, partnerships, and corporations$90,477,0004,463
U.S. Government$8,000839
States and political subdivisions in the U.S.$2,940,0004,695
Commercial banks and other depository institutions in U.S.$51,0003,019
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,774
Demand deposits$13,602,0004,113
Nontransaction accounts$64,056,0004,690
Money market deposit accounts (MMDAs)$21,637,0003,326
Other savings deposits (excluding MMDAs)$4,633,0005,298
Total time deposits$37,785,0004,740
Total time and savings deposits$79,874,0004,553
Noninterest-bearing deposits$14,152,0004,268
Interest-bearing deposits$79,324,0004,596
Retail deposits$88,760,0004,560
Estimated insured deposits$87,640,0004,521
IRAs and Keogh plan accounts$2,381,0005,719
Brokered deposits$1,188,0002,605
Fully insured brokered deposits$1,188,0002,433
Deposits obtained via list services, yet not brokered$990,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$96,191,0004,614
Deposits held in domestic offices$96,191,0004,612
Individuals, partnerships, and corporations$93,002,0004,400
U.S. Government$8,000863
States and political subdivisions in the U.S.$3,104,0004,662
Commercial banks and other depository institutions in U.S.$77,0003,046
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,102,0003,860
Demand deposits$12,533,0004,272
Nontransaction accounts$68,089,0004,579
Money market deposit accounts (MMDAs)$23,531,0003,161
Other savings deposits (excluding MMDAs)$4,481,0005,384
Total time deposits$40,076,0004,658
Total time and savings deposits$83,658,0004,468
Noninterest-bearing deposits$12,814,0004,459
Interest-bearing deposits$83,376,0004,493
Retail deposits$91,508,0004,490
Estimated insured deposits$90,098,0004,446
IRAs and Keogh plan accounts$2,181,0005,902
Brokered deposits$1,188,0002,699
Fully insured brokered deposits$1,188,0002,520
Deposits obtained via list services, yet not brokered$990,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,676,0004,381
Deposits held in domestic offices$105,676,0004,378
Individuals, partnerships, and corporations$102,302,0004,178
U.S. Government$8,000831
States and political subdivisions in the U.S.$3,278,0004,602
Commercial banks and other depository institutions in U.S.$88,0003,022
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,620,0003,612
Demand deposits$13,574,0004,020
Nontransaction accounts$75,056,0004,381
Money market deposit accounts (MMDAs)$27,511,0002,891
Other savings deposits (excluding MMDAs)$4,950,0005,226
Total time deposits$42,594,0004,574
Total time and savings deposits$92,102,0004,263
Noninterest-bearing deposits$13,710,0004,252
Interest-bearing deposits$91,966,0004,293
Retail deposits$99,993,0004,264
Estimated insured deposits$97,280,0004,299
IRAs and Keogh plan accounts$2,336,0005,815
Brokered deposits$1,833,0002,599
Fully insured brokered deposits$1,833,0002,416
Deposits obtained via list services, yet not brokered$990,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$102,676,0004,462
Deposits held in domestic offices$102,676,0004,459
Individuals, partnerships, and corporations$99,577,0004,242
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$2,924,0004,755
Commercial banks and other depository institutions in U.S.$167,0002,823
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,278,0003,937
Demand deposits$12,444,0004,211
Nontransaction accounts$75,398,0004,396
Money market deposit accounts (MMDAs)$25,393,0002,976
Other savings deposits (excluding MMDAs)$4,488,0005,314
Total time deposits$45,517,0004,462
Total time and savings deposits$90,232,0004,335
Noninterest-bearing deposits$12,910,0004,369
Interest-bearing deposits$89,767,0004,370
Retail deposits$93,220,0004,459
Estimated insured deposits$93,324,0004,390
IRAs and Keogh plan accounts$2,293,0005,902
Brokered deposits$2,823,0002,454
Fully insured brokered deposits$2,823,0002,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,744,0004,521
Deposits held in domestic offices$101,744,0004,518
Individuals, partnerships, and corporations$99,013,0004,310
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$2,596,0004,923
Commercial banks and other depository institutions in U.S.$127,0002,891
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,805,0003,862
Demand deposits$12,340,0004,159
Nontransaction accounts$74,939,0004,489
Money market deposit accounts (MMDAs)$22,666,0003,206
Other savings deposits (excluding MMDAs)$3,846,0005,614
Total time deposits$48,427,0004,367
Total time and savings deposits$89,404,0004,409
Noninterest-bearing deposits$12,370,0004,422
Interest-bearing deposits$89,374,0004,429
Retail deposits$91,778,0004,530
Estimated insured deposits$93,812,0004,336
IRAs and Keogh plan accounts$2,322,0005,953
Brokered deposits$2,628,0002,562
Fully insured brokered deposits$2,628,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$94,914,0004,742
Deposits held in domestic offices$94,914,0004,740
Individuals, partnerships, and corporations$87,914,0004,644
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$6,871,0003,509
Commercial banks and other depository institutions in U.S.$121,0002,918
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,114,0003,906
Demand deposits$11,200,0004,416
Nontransaction accounts$68,800,0004,719
Money market deposit accounts (MMDAs)$22,068,0003,227
Other savings deposits (excluding MMDAs)$3,520,0005,769
Total time deposits$43,212,0004,751
Total time and savings deposits$83,714,0004,619
Noninterest-bearing deposits$11,200,0004,654
Interest-bearing deposits$83,714,0004,630
Retail deposits$91,295,0004,528
Estimated insured deposits$82,193,0004,700
IRAs and Keogh plan accounts$1,852,0006,311
Brokered deposits$3,619,0002,472
Fully insured brokered deposits$3,619,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$91,830,0004,881
Deposits held in domestic offices$91,830,0004,880
Individuals, partnerships, and corporations$83,509,0004,829
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$8,184,0003,251
Commercial banks and other depository institutions in U.S.$130,0002,934
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,632,0003,765
Demand deposits$9,400,0004,927
Nontransaction accounts$64,198,0004,972
Money market deposit accounts (MMDAs)$19,887,0003,459
Other savings deposits (excluding MMDAs)$3,666,0005,730
Total time deposits$40,645,0005,019
Total time and savings deposits$82,430,0004,719
Noninterest-bearing deposits$9,572,0005,068
Interest-bearing deposits$82,258,0004,739
Retail deposits$88,211,0004,675
Estimated insured deposits$78,931,0004,873
IRAs and Keogh plan accounts$1,691,0006,482
Brokered deposits$3,619,0002,573
Fully insured brokered deposits$3,619,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,356,0005,097
Deposits held in domestic offices$85,356,0005,097
Individuals, partnerships, and corporations$78,098,0005,020
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$7,129,0003,465
Commercial banks and other depository institutions in U.S.$121,0002,920
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,006,0004,149
Demand deposits$11,370,0004,488
Nontransaction accounts$60,350,0005,140
Money market deposit accounts (MMDAs)$19,767,0003,396
Other savings deposits (excluding MMDAs)$2,039,0006,561
Total time deposits$38,544,0005,192
Total time and savings deposits$73,986,0005,015
Noninterest-bearing deposits$11,370,0004,726
Interest-bearing deposits$73,986,0005,036
Retail deposits$69,889,0004,926
Estimated insured deposits$74,472,0005,047
IRAs and Keogh plan accounts$1,972,0006,264
Brokered deposits$3,619,0002,659
Fully insured brokered deposits$3,619,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$81,659,0005,197
Deposits held in domestic offices$81,659,0005,196
Individuals, partnerships, and corporations$74,177,0005,153
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,395,0003,325
Commercial banks and other depository institutions in U.S.$80,0003,187
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,488,0004,426
Demand deposits$8,808,0005,005
Nontransaction accounts$60,171,0005,186
Money market deposit accounts (MMDAs)$19,890,0003,355
Other savings deposits (excluding MMDAs)$1,827,0006,687
Total time deposits$38,455,0005,259
Total time and savings deposits$72,851,0005,069
Noninterest-bearing deposits$9,121,0005,112
Interest-bearing deposits$72,539,0005,094
Retail deposits$65,615,0005,060
Estimated insured deposits$70,684,0005,194
IRAs and Keogh plan accounts$1,961,0006,296
Brokered deposits$3,619,0002,782
Fully insured brokered deposits$3,619,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$88,769,0004,968
Deposits held in domestic offices$88,769,0004,965
Individuals, partnerships, and corporations$80,720,0004,926
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$7,898,0003,219
Commercial banks and other depository institutions in U.S.$144,0002,939
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0004,168
Demand deposits$10,755,0004,513
Nontransaction accounts$65,248,0004,945
Money market deposit accounts (MMDAs)$18,319,0003,446
Other savings deposits (excluding MMDAs)$1,825,0006,726
Total time deposits$45,103,0004,828
Total time and savings deposits$78,014,0004,856
Noninterest-bearing deposits$11,398,0004,579
Interest-bearing deposits$77,372,0004,901
Retail deposits$67,841,0004,990
Estimated insured deposits$64,536,0005,041
IRAs and Keogh plan accounts$1,602,0006,592
Brokered deposits$7,781,0002,293
Fully insured brokered deposits$7,781,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$88,863,0004,967
Deposits held in domestic offices$88,863,0004,964
Individuals, partnerships, and corporations$80,440,0004,929
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$8,309,0003,191
Commercial banks and other depository institutions in U.S.$107,0002,948
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,801,0004,555
Demand deposits$8,245,0005,256
Nontransaction accounts$68,062,0004,835
Money market deposit accounts (MMDAs)$18,532,0003,397
Other savings deposits (excluding MMDAs)$1,662,0006,843
Total time deposits$47,868,0004,682
Total time and savings deposits$80,618,0004,778
Noninterest-bearing deposits$8,844,0005,233
Interest-bearing deposits$80,019,0004,800
Retail deposits$66,162,0005,077
Estimated insured deposits$65,199,0005,013
IRAs and Keogh plan accounts$1,969,0006,253
Brokered deposits$7,777,0002,364
Fully insured brokered deposits$7,777,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,395,0004,906
Deposits held in domestic offices$88,395,0004,903
Individuals, partnerships, and corporations$83,495,0004,756
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$4,768,0004,155
Commercial banks and other depository institutions in U.S.$125,0002,768
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,545,0004,298
Demand deposits$10,593,0004,630
Nontransaction accounts$65,850,0004,841
Money market deposit accounts (MMDAs)$16,147,0003,560
Other savings deposits (excluding MMDAs)$2,769,0006,135
Total time deposits$46,933,0004,683
Total time and savings deposits$77,802,0004,799
Noninterest-bearing deposits$10,893,0004,775
Interest-bearing deposits$77,503,0004,825
Retail deposits$66,275,0005,038
Estimated insured deposits$65,391,0004,958
IRAs and Keogh plan accounts$2,208,0005,978
Brokered deposits$7,187,0002,388
Fully insured brokered deposits$7,187,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$82,482,0005,068
Deposits held in domestic offices$82,482,0005,065
Individuals, partnerships, and corporations$73,899,0005,077
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$8,497,0003,004
Commercial banks and other depository institutions in U.S.$79,0002,947
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,087,0004,269
Demand deposits$9,004,0005,046
Nontransaction accounts$60,395,0005,068
Money market deposit accounts (MMDAs)$17,064,0003,447
Other savings deposits (excluding MMDAs)$3,192,0005,941
Total time deposits$40,139,0005,097
Total time and savings deposits$73,478,0004,911
Noninterest-bearing deposits$9,815,0005,027
Interest-bearing deposits$72,667,0004,954
Retail deposits$63,653,0005,128
Estimated insured deposits$62,211,0005,092
IRAs and Keogh plan accounts$2,454,0005,741
Brokered deposits$5,655,0002,363
Fully insured brokered deposits$5,655,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$83,128,0005,065
Deposits held in domestic offices$83,128,0005,061
Individuals, partnerships, and corporations$73,456,0005,102
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$9,615,0002,809
Commercial banks and other depository institutions in U.S.$50,0002,978
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,601,0004,151
Demand deposits$10,237,0004,792
Nontransaction accounts$59,527,0005,085
Money market deposit accounts (MMDAs)$17,392,0003,455
Other savings deposits (excluding MMDAs)$3,198,0005,998
Total time deposits$38,937,0005,161
Total time and savings deposits$72,891,0004,945
Noninterest-bearing deposits$11,029,0004,776
Interest-bearing deposits$72,099,0004,972
Retail deposits$67,338,0004,974
Estimated insured deposits$64,461,0004,975
IRAs and Keogh plan accounts$2,512,0005,701
Brokered deposits$2,185,0002,659
Fully insured brokered deposits$2,185,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$83,966,0005,045
Deposits held in domestic offices$83,966,0005,042
Individuals, partnerships, and corporations$72,770,0005,131
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$11,043,0002,545
Commercial banks and other depository institutions in U.S.$146,0002,522
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,164,0004,348
Demand deposits$9,307,0005,008
Nontransaction accounts$61,802,0004,999
Money market deposit accounts (MMDAs)$17,954,0003,379
Other savings deposits (excluding MMDAs)$3,469,0005,814
Total time deposits$40,379,0005,088
Total time and savings deposits$74,659,0004,899
Noninterest-bearing deposits$9,527,0005,124
Interest-bearing deposits$74,438,0004,916
Retail deposits$67,601,0004,952
Estimated insured deposits$65,657,0004,918
IRAs and Keogh plan accounts$2,492,0005,713
Brokered deposits$2,185,0002,601
Fully insured brokered deposits$2,185,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$95,305,0004,615
Deposits held in domestic offices$95,305,0004,613
Individuals, partnerships, and corporations$79,063,0004,872
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$16,188,0001,862
Commercial banks and other depository institutions in U.S.$47,0002,854
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,177,0002,860
Demand deposits$8,883,0005,180
Nontransaction accounts$61,128,0004,987
Money market deposit accounts (MMDAs)$17,308,0003,379
Other savings deposits (excluding MMDAs)$2,828,0006,142
Total time deposits$40,991,0004,992
Total time and savings deposits$86,422,0004,402
Noninterest-bearing deposits$9,963,0005,070
Interest-bearing deposits$85,342,0004,455
Retail deposits$79,000,0004,450
Estimated insured deposits$64,404,0004,935
IRAs and Keogh plan accounts$2,561,0005,648
Brokered deposits$2,185,0002,601
Fully insured brokered deposits$2,185,0002,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,799,0005,032
Deposits held in domestic offices$81,799,0005,029
Individuals, partnerships, and corporations$69,005,0005,272
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$12,748,0002,117
Commercial banks and other depository institutions in U.S.$39,0002,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,572,0004,303
Demand deposits$8,691,0005,134
Nontransaction accounts$60,227,0005,038
Money market deposit accounts (MMDAs)$16,911,0003,422
Other savings deposits (excluding MMDAs)$2,632,0006,352
Total time deposits$40,683,0005,016
Total time and savings deposits$73,108,0004,861
Noninterest-bearing deposits$9,420,0005,134
Interest-bearing deposits$72,379,0004,907
Retail deposits$65,853,0004,954
Estimated insured deposits$63,204,0004,972
IRAs and Keogh plan accounts$2,551,0005,666
Brokered deposits$2,184,0002,597
Fully insured brokered deposits$2,184,0002,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,480,0005,061
Deposits held in domestic offices$81,480,0005,059
Individuals, partnerships, and corporations$66,379,0005,385
U.S. Government$757,000198
States and political subdivisions in the U.S.$14,285,0001,932
Commercial banks and other depository institutions in U.S.$59,0002,776
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,374,0004,202
Demand deposits$8,884,0005,199
Nontransaction accounts$58,106,0005,124
Money market deposit accounts (MMDAs)$15,956,0003,520
Other savings deposits (excluding MMDAs)$2,870,0006,272
Total time deposits$39,279,0005,097
Total time and savings deposits$72,596,0004,877
Noninterest-bearing deposits$9,652,0005,122
Interest-bearing deposits$71,828,0004,928
Retail deposits$65,491,0005,001
Estimated insured deposits$61,570,0005,078
IRAs and Keogh plan accounts$2,747,0005,520
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$82,796,0005,036
Deposits held in domestic offices$82,796,0005,034
Individuals, partnerships, and corporations$67,489,0005,349
U.S. Government$757,000184
States and political subdivisions in the U.S.$14,518,0001,951
Commercial banks and other depository institutions in U.S.$32,0002,891
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,638,0006,714
Demand deposits$9,355,0005,068
Nontransaction accounts$73,158,0004,451
Money market deposit accounts (MMDAs)$28,973,0002,452
Other savings deposits (excluding MMDAs)$3,256,0006,132
Total time deposits$40,928,0004,948
Total time and savings deposits$73,441,0004,877
Noninterest-bearing deposits$9,591,0005,162
Interest-bearing deposits$73,205,0004,899
Retail deposits$65,118,0005,052
Estimated insured deposits$61,310,0005,070
IRAs and Keogh plan accounts$2,612,0005,586
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$79,638,0005,140
Deposits held in domestic offices$79,638,0005,138
Individuals, partnerships, and corporations$63,270,0005,524
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$16,336,0001,746
Commercial banks and other depository institutions in U.S.$25,0002,963
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,832,0004,143
Demand deposits$8,636,0005,384
Nontransaction accounts$54,806,0005,241
Money market deposit accounts (MMDAs)$13,134,0003,895
Other savings deposits (excluding MMDAs)$2,570,0006,575
Total time deposits$39,102,0005,008
Total time and savings deposits$71,002,0004,919
Noninterest-bearing deposits$12,398,0004,573
Interest-bearing deposits$67,240,0005,094
Retail deposits$62,604,0005,073
Estimated insured deposits$58,315,0005,185
IRAs and Keogh plan accounts$2,502,0005,660
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$75,065,0005,275
Deposits held in domestic offices$75,065,0005,272
Individuals, partnerships, and corporations$61,329,0005,581
U.S. Government$04,163
States and political subdivisions in the U.S.$13,705,0001,928
Commercial banks and other depository institutions in U.S.$31,0002,944
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,945,0004,473
Demand deposits$8,829,0005,248
Nontransaction accounts$53,120,0005,310
Money market deposit accounts (MMDAs)$11,623,0004,110
Other savings deposits (excluding MMDAs)$2,860,0006,435
Total time deposits$38,637,0004,998
Total time and savings deposits$66,236,0005,091
Noninterest-bearing deposits$21,945,0002,964
Interest-bearing deposits$53,120,0005,769
Retail deposits$58,173,0005,275
Estimated insured deposits$56,106,0005,297
IRAs and Keogh plan accounts$1,620,0006,553
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$69,303,0005,499
Deposits held in domestic offices$69,303,0005,496
Individuals, partnerships, and corporations$60,468,0005,611
U.S. Government$04,264
States and political subdivisions in the U.S.$8,796,0002,762
Commercial banks and other depository institutions in U.S.$39,0002,919
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,363,0005,360
Demand deposits$8,696,0005,385
Nontransaction accounts$51,940,0005,326
Money market deposit accounts (MMDAs)$11,874,0004,077
Other savings deposits (excluding MMDAs)$2,862,0006,565
Total time deposits$37,204,0005,032
Total time and savings deposits$60,607,0005,324
Noninterest-bearing deposits$17,363,0003,622
Interest-bearing deposits$51,940,0005,825
Retail deposits$53,532,0005,567
Estimated insured deposits$55,328,0005,351
IRAs and Keogh plan accounts$1,942,0006,200
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$67,577,0005,583
Deposits held in domestic offices$67,577,0005,580
Individuals, partnerships, and corporations$57,965,0005,722
U.S. Government$04,261
States and political subdivisions in the U.S.$9,438,0002,659
Commercial banks and other depository institutions in U.S.$174,0002,357
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,374,0005,230
Demand deposits$8,926,0005,323
Nontransaction accounts$49,203,0005,463
Money market deposit accounts (MMDAs)$13,511,0003,818
Other savings deposits (excluding MMDAs)$3,217,0006,417
Total time deposits$32,475,0005,352
Total time and savings deposits$58,651,0005,426
Noninterest-bearing deposits$9,448,0005,304
Interest-bearing deposits$58,129,0005,470
Retail deposits$53,607,0005,565
Estimated insured deposits$52,471,0005,474
IRAs and Keogh plan accounts$1,785,0006,369
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$68,967,0005,504
Deposits held in domestic offices$68,967,0005,501
Individuals, partnerships, and corporations$57,228,0005,753
U.S. Government$04,442
States and political subdivisions in the U.S.$11,517,0002,264
Commercial banks and other depository institutions in U.S.$222,0002,173
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,728,0005,117
Demand deposits$9,525,0005,235
Nontransaction accounts$49,239,0005,414
Money market deposit accounts (MMDAs)$16,026,0003,449
Other savings deposits (excluding MMDAs)$2,509,0006,869
Total time deposits$30,704,0005,445
Total time and savings deposits$59,442,0005,362
Noninterest-bearing deposits$9,775,0005,322
Interest-bearing deposits$59,192,0005,406
Retail deposits$56,281,0005,422
Estimated insured deposits$63,743,0004,842
IRAs and Keogh plan accounts$1,626,0006,534
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$62,163,0005,801
Deposits held in domestic offices$62,163,0005,798
Individuals, partnerships, and corporations$51,591,0006,021
U.S. Government$04,317
States and political subdivisions in the U.S.$10,572,0002,336
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,840,0005,005
Demand deposits$8,606,0005,431
Nontransaction accounts$42,323,0005,827
Money market deposit accounts (MMDAs)$10,471,0004,319
Other savings deposits (excluding MMDAs)$2,795,0006,743
Total time deposits$29,057,0005,564
Total time and savings deposits$53,557,0005,660
Noninterest-bearing deposits$8,860,0005,448
Interest-bearing deposits$53,303,0005,687
Retail deposits$51,192,0005,704
Estimated insured deposits$57,731,0005,191
IRAs and Keogh plan accounts$1,626,0006,565
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$63,380,0005,688
Deposits held in domestic offices$63,380,0005,686
Individuals, partnerships, and corporations$52,039,0005,957
U.S. Government$04,271
States and political subdivisions in the U.S.$11,341,0002,227
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,524,0005,029
Demand deposits$7,790,0005,624
Nontransaction accounts$43,856,0005,692
Money market deposit accounts (MMDAs)$11,266,0004,160
Other savings deposits (excluding MMDAs)$2,588,0006,939
Total time deposits$30,003,0005,400
Total time and savings deposits$55,590,0005,500
Noninterest-bearing deposits$7,969,0005,638
Interest-bearing deposits$55,412,0005,533
Retail deposits$52,103,0005,618
Estimated insured deposits$49,006,0005,677
IRAs and Keogh plan accounts$1,644,0006,530
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$60,257,0005,869
Deposits held in domestic offices$60,257,0005,866
Individuals, partnerships, and corporations$48,420,0006,209
U.S. Government$04,329
States and political subdivisions in the U.S.$11,837,0002,212
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,402,0005,445
Demand deposits$6,775,0005,986
Nontransaction accounts$42,855,0005,766
Money market deposit accounts (MMDAs)$10,252,0004,457
Other savings deposits (excluding MMDAs)$2,607,0007,013
Total time deposits$29,994,0005,371
Total time and savings deposits$53,482,0005,646
Noninterest-bearing deposits$6,775,0006,038
Interest-bearing deposits$53,482,0005,682
Retail deposits$48,985,0005,876
Estimated insured deposits$47,722,0005,825
IRAs and Keogh plan accounts$1,494,0006,770
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$61,503,0005,807
Deposits held in domestic offices$61,503,0005,805
Individuals, partnerships, and corporations$49,876,0006,122
U.S. Government$04,510
States and political subdivisions in the U.S.$11,627,0002,189
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,823,0005,572
Demand deposits$7,140,0005,924
Nontransaction accounts$44,680,0005,646
Money market deposit accounts (MMDAs)$11,216,0004,263
Other savings deposits (excluding MMDAs)$2,111,0007,349
Total time deposits$31,353,0005,189
Total time and savings deposits$54,363,0005,576
Noninterest-bearing deposits$7,140,0005,997
Interest-bearing deposits$54,363,0005,612
Retail deposits$50,732,0005,762
Estimated insured deposits$48,885,0005,718
IRAs and Keogh plan accounts$1,595,0006,677
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$52,130,0006,290
Deposits held in domestic offices$52,130,0006,287
Individuals, partnerships, and corporations$48,323,0006,179
U.S. Government$04,404
States and political subdivisions in the U.S.$3,807,0004,433
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,624,0006,717
Demand deposits$5,739,0006,356
Nontransaction accounts$41,506,0005,848
Money market deposit accounts (MMDAs)$10,679,0004,338
Other savings deposits (excluding MMDAs)$2,364,0007,192
Total time deposits$28,463,0005,483
Total time and savings deposits$46,391,0006,076
Noninterest-bearing deposits$5,739,0006,402
Interest-bearing deposits$46,391,0006,107
Retail deposits$43,255,0006,253
Estimated insured deposits$44,626,0006,023
IRAs and Keogh plan accounts$1,416,0006,935
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$53,620,0006,227
Deposits held in domestic offices$53,620,0006,225
Individuals, partnerships, and corporations$46,496,0006,317
U.S. Government$04,543
States and political subdivisions in the U.S.$7,124,0003,119
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,531,0006,527
Demand deposits$6,251,0006,119
Nontransaction accounts$42,089,0005,824
Money market deposit accounts (MMDAs)$10,002,0004,498
Other savings deposits (excluding MMDAs)$2,449,0007,187
Total time deposits$29,638,0005,389
Total time and savings deposits$47,369,0006,040
Noninterest-bearing deposits$6,251,0006,167
Interest-bearing deposits$47,369,0006,069
Retail deposits$44,700,0006,194
Estimated insured deposits$46,165,0005,946
IRAs and Keogh plan accounts$1,377,0007,074
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$50,343,0006,437
Deposits held in domestic offices$50,343,0006,434
Individuals, partnerships, and corporations$42,199,0006,622
U.S. Government$04,568
States and political subdivisions in the U.S.$8,144,0002,853
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,163,0006,629
Demand deposits$5,977,0006,204
Nontransaction accounts$39,180,0006,090
Money market deposit accounts (MMDAs)$10,032,0004,489
Other savings deposits (excluding MMDAs)$2,814,0006,901
Total time deposits$26,334,0005,791
Total time and savings deposits$44,366,0006,266
Noninterest-bearing deposits$5,977,0006,254
Interest-bearing deposits$44,366,0006,297
Retail deposits$41,749,0006,432
Estimated insured deposits$43,452,0006,174
IRAs and Keogh plan accounts$1,327,0007,154
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$50,538,0006,444
Deposits held in domestic offices$50,538,0006,442
Individuals, partnerships, and corporations$45,297,0006,386
U.S. Government$04,814
States and political subdivisions in the U.S.$5,241,0003,817
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,612,0006,039
Demand deposits$6,962,0005,532
Nontransaction accounts$38,926,0005,386
Money market deposit accounts (MMDAs)$11,710,0003,731
Other savings deposits (excluding MMDAs)$2,280,0006,516
Total time deposits$24,936,0005,279
Total time and savings deposits$43,576,0006,345
Noninterest-bearing deposits$6,962,0005,921
Interest-bearing deposits$43,576,0006,368
Retail deposits$42,355,0006,414
Estimated insured deposits$42,492,0006,266
IRAs and Keogh plan accounts$1,353,0007,175
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$48,452,0006,550
Deposits held in domestic offices$48,452,0006,549
Individuals, partnerships, and corporations$43,037,0006,574
U.S. Government$04,647
States and political subdivisions in the U.S.$5,415,0003,599
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,429,0005,983
Demand deposits$6,184,0005,729
Nontransaction accounts$37,023,0005,568
Money market deposit accounts (MMDAs)$13,547,0003,414
Other savings deposits (excluding MMDAs)$2,454,0006,394
Total time deposits$21,022,0005,815
Total time and savings deposits$42,268,0006,425
Noninterest-bearing deposits$6,545,0006,003
Interest-bearing deposits$41,907,0006,476
Retail deposits$41,269,0006,461
Estimated insured deposits$40,236,0006,493
IRAs and Keogh plan accounts$1,190,0007,464
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$48,685,0006,528
Deposits held in domestic offices$48,685,0006,527
Individuals, partnerships, and corporations$42,010,0006,633
U.S. Government$04,820
States and political subdivisions in the U.S.$6,675,0003,125
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,559,0006,147
Demand deposits$5,286,0006,042
Nontransaction accounts$38,126,0005,473
Money market deposit accounts (MMDAs)$14,789,0003,161
Other savings deposits (excluding MMDAs)$2,265,0006,510
Total time deposits$21,072,0005,882
Total time and savings deposits$43,399,0006,350
Noninterest-bearing deposits$5,286,0006,487
Interest-bearing deposits$43,399,0006,376
Retail deposits$41,053,0006,488
Estimated insured deposits$40,073,0006,507
IRAs and Keogh plan accounts$1,380,0007,244
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$49,278,0006,466
Deposits held in domestic offices$49,278,0006,465
Individuals, partnerships, and corporations$42,562,0006,561
U.S. Government$04,819
States and political subdivisions in the U.S.$6,716,0003,162
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,725,0006,081
Demand deposits$5,981,0005,692
Nontransaction accounts$38,553,0005,431
Money market deposit accounts (MMDAs)$15,704,0003,021
Other savings deposits (excluding MMDAs)$2,403,0006,399
Total time deposits$20,446,0006,010
Total time and savings deposits$43,297,0006,348
Noninterest-bearing deposits$5,981,0006,101
Interest-bearing deposits$43,297,0006,375
Retail deposits$42,443,0006,328
Estimated insured deposits$41,068,0006,392
IRAs and Keogh plan accounts$1,309,0007,300
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$49,438,0006,431
Deposits held in domestic offices$49,438,0006,428
Individuals, partnerships, and corporations$42,786,0006,510
U.S. Government$04,995
States and political subdivisions in the U.S.$6,652,0003,188
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,110,0006,233
Demand deposits$6,241,0005,611
Nontransaction accounts$39,328,0005,301
Money market deposit accounts (MMDAs)$15,690,0002,929
Other savings deposits (excluding MMDAs)$2,068,0006,574
Total time deposits$21,570,0005,819
Total time and savings deposits$43,197,0006,306
Noninterest-bearing deposits$6,241,0006,013
Interest-bearing deposits$43,197,0006,335
Retail deposits$42,167,0006,326
Estimated insured deposits$41,429,0006,324
IRAs and Keogh plan accounts$1,287,0007,324
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$34,279,0007,527
Deposits held in domestic offices$34,279,0007,525
Individuals, partnerships, and corporations$30,312,0007,535
U.S. Government$05,263
States and political subdivisions in the U.S.$3,967,0004,202
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,946,0006,773
Demand deposits$5,020,0006,138
Nontransaction accounts$26,333,0006,475
Money market deposit accounts (MMDAs)$6,847,0004,442
Other savings deposits (excluding MMDAs)$1,779,0006,773
Total time deposits$17,706,0006,459
Total time and savings deposits$29,259,0007,464
Noninterest-bearing deposits$5,023,0006,539
Interest-bearing deposits$29,256,0007,504
Retail deposits$27,545,0007,605
Estimated insured deposits$28,505,0007,574
IRAs and Keogh plan accounts$654,0008,312
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$21,592,0008,611
Deposits held in domestic offices$21,592,0008,610
Individuals, partnerships, and corporations$19,258,0008,539
U.S. Government$05,369
States and political subdivisions in the U.S.$2,334,0005,356
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,516,0007,153
Demand deposits$4,020,0006,679
Nontransaction accounts$15,076,0007,680
Money market deposit accounts (MMDAs)$2,570,0006,173
Other savings deposits (excluding MMDAs)$1,650,0006,929
Total time deposits$10,856,0007,579
Total time and savings deposits$17,572,0008,597
Noninterest-bearing deposits$4,020,0007,081
Interest-bearing deposits$17,572,0008,678
Retail deposits$18,640,0008,548
Estimated insured deposits$19,090,0008,534
IRAs and Keogh plan accounts$483,0008,716
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$15,461,0009,447
Deposits held in domestic offices$15,461,0009,446
Individuals, partnerships, and corporations$12,439,0009,483
U.S. Government$05,591
States and political subdivisions in the U.S.$3,021,0004,799
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,040,0008,225
Demand deposits$2,137,0008,057
Nontransaction accounts$11,421,0008,306
Money market deposit accounts (MMDAs)$1,614,0007,090
Other savings deposits (excluding MMDAs)$1,354,0007,611
Total time deposits$8,453,0008,133
Total time and savings deposits$13,324,0009,317
Noninterest-bearing deposits$2,139,0008,589
Interest-bearing deposits$13,322,0009,386
Retail deposits$12,378,0009,523
Estimated insured deposits$12,976,0009,444
IRAs and Keogh plan accounts$496,0008,983
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$12,435,0009,907
Deposits held in domestic offices$12,435,0009,907
Individuals, partnerships, and corporations$9,330,0009,957
U.S. Government$06,005
States and political subdivisions in the U.S.$3,103,0004,698
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,956,0008,438
Demand deposits$2,097,0008,266
Nontransaction accounts$8,479,0008,797
Money market deposit accounts (MMDAs)$412,0008,352
Other savings deposits (excluding MMDAs)$1,235,0007,959
Total time deposits$6,832,0008,573
Total time and savings deposits$10,338,0009,809
Noninterest-bearing deposits$2,097,0008,803
Interest-bearing deposits$10,338,0009,878
Retail deposits$10,130,0009,949
Estimated insured deposits$10,252,0009,948
IRAs and Keogh plan accounts$279,0009,571
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$11,599,00010,386
Deposits held in domestic offices$11,599,00010,386
Individuals, partnerships, and corporations$8,569,00010,445
U.S. Government$06,819
States and political subdivisions in the U.S.$3,029,0004,839
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,990,0008,731
Demand deposits$2,087,0008,501
Nontransaction accounts$7,609,0009,213
Money market deposit accounts (MMDAs)$434,0008,663
Other savings deposits (excluding MMDAs)$1,316,0008,224
Total time deposits$5,859,0009,039
Total time and savings deposits$9,512,00010,278
Noninterest-bearing deposits$2,088,0009,062
Interest-bearing deposits$9,511,00010,356
Retail deposits$9,701,00010,404
Estimated insured deposits$9,784,00010,416
IRAs and Keogh plan accounts$263,00010,032
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$10,903,00010,947
Deposits held in domestic offices$10,903,00010,946
Individuals, partnerships, and corporations$7,936,00010,987
U.S. Government$1,067,000636
States and political subdivisions in the U.S.$1,876,0006,178
Commercial banks and other depository institutions in U.S.$24,0003,678
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,965,0009,139
Demand deposits$1,949,0008,964
Nontransaction accounts$6,938,0009,685
Money market deposit accounts (MMDAs)$399,0009,080
Other savings deposits (excluding MMDAs)$1,486,0008,385
Total time deposits$5,053,0009,556
Total time and savings deposits$8,954,00010,820
Noninterest-bearing deposits$1,949,0009,541
Interest-bearing deposits$8,954,00010,933
Retail deposits$9,363,00010,963
Estimated insured deposits$9,212,00010,981
IRAs and Keogh plan accounts$205,00010,662
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$9,145,00011,615
Deposits held in domestic offices$9,145,00011,615
Individuals, partnerships, and corporations$7,349,00011,550
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$1,750,0006,406
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,888,0009,504
Demand deposits$1,889,0009,285
Nontransaction accounts$5,257,00010,256
Money market deposit accounts (MMDAs)$251,0009,621
Other savings deposits (excluding MMDAs)$1,485,0008,788
Total time deposits$3,520,00010,189
Total time and savings deposits$7,256,00011,467
Noninterest-bearing deposits$1,889,0009,904
Interest-bearing deposits$7,256,00011,592
Retail deposits$8,605,00011,561
Estimated insured deposits$8,815,00011,531
IRAs and Keogh plan accounts$89,00011,313
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$9,035,00012,228
Deposits held in domestic offices$9,035,00012,228
Individuals, partnerships, and corporations$7,386,00012,152
U.S. Government$325,0001,759
States and political subdivisions in the U.S.$1,324,0007,201
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,795,00010,040
Demand deposits$1,677,0009,924
Nontransaction accounts$5,240,00010,761
Money market deposit accounts (MMDAs)$416,0009,990
Other savings deposits (excluding MMDAs)$1,691,0009,062
Total time deposits$3,133,00010,708
Total time and savings deposits$7,358,00012,079
Noninterest-bearing deposits$1,678,00010,565
Interest-bearing deposits$7,357,00012,194
Retail deposits$8,506,00012,178
Estimated insured deposits$6,377,00012,381
IRAs and Keogh plan accounts$89,00011,931
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$9,011,00012,875
Deposits held in domestic offices$9,011,00012,875
Individuals, partnerships, and corporations$7,675,00012,697
U.S. Government$325,0001,592
States and political subdivisions in the U.S.$1,011,0007,952
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,059,00010,290
Demand deposits$1,764,00010,149
Nontransaction accounts$4,952,00011,271
Money market deposit accounts (MMDAs)$380,00010,514
Other savings deposits (excluding MMDAs)$1,378,0009,862
Total time deposits$3,194,00011,139
Total time and savings deposits$7,247,00012,653
Noninterest-bearing deposits$1,764,00010,779
Interest-bearing deposits$7,247,00012,856
Retail deposits$8,354,00012,848
Estimated insured deposits$8,805,00012,780
IRAs and Keogh plan accounts$100,00012,586
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$8,398,00013,519
Deposits held in domestic offices$8,398,00013,518
Individuals, partnerships, and corporations$7,528,00013,503
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$758,0008,681
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,849,00010,633
Demand deposits$1,678,00010,528
Nontransaction accounts$4,549,00011,695
Money market deposit accounts (MMDAs)$413,00010,885
Other savings deposits (excluding MMDAs)$1,312,0009,964
Total time deposits$2,824,00011,612
Total time and savings deposits$6,720,00013,497
Noninterest-bearing deposits$1,678,00011,359
Interest-bearing deposits$6,720,00013,490
Retail deposits$8,167,00013,436
Estimated insured deposits$8,367,00013,431
IRAs and Keogh plan accounts$55,00013,249
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA