Home > Community Bank Owatonna > Total Deposits

Community Bank Owatonna, Total Deposits

2023-12-31Rank
Total deposits$85,683,0003,827
Deposits held in domestic offices$85,683,0003,827
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$24,135,0003,941
Demand deposits$15,640,0003,846
Nontransaction accounts$61,548,0003,510
Money market deposit accounts (MMDAs)$8,603,0003,430
Other savings deposits (excluding MMDAs)$12,382,0003,357
Total time deposits$40,563,0003,004
Total time and savings deposits$70,043,0003,650
Noninterest-bearing deposits$16,219,0003,816
Interest-bearing deposits$69,464,0003,682
Retail deposits$69,952,0003,854
Estimated insured deposits$70,579,0003,748
IRAs and Keogh plan accounts$731,0004,062
Brokered deposits$200,0001,993
Fully insured brokered deposits$200,0001,733
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$84,539,0003,849
Deposits held in domestic offices$84,539,0003,848
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$24,598,0003,943
Demand deposits$17,235,0003,783
Nontransaction accounts$59,941,0003,547
Money market deposit accounts (MMDAs)$8,431,0003,499
Other savings deposits (excluding MMDAs)$12,356,0003,412
Total time deposits$39,154,0002,972
Total time and savings deposits$67,304,0003,699
Noninterest-bearing deposits$17,380,0003,751
Interest-bearing deposits$67,159,0003,721
Retail deposits$69,015,0003,881
Estimated insured deposits$69,405,0003,760
IRAs and Keogh plan accounts$01,133
Brokered deposits$200,0001,957
Fully insured brokered deposits$200,0001,670
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$82,155,0003,893
Deposits held in domestic offices$82,155,0003,892
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$23,530,0004,003
Demand deposits$15,537,0003,896
Nontransaction accounts$58,625,0003,565
Money market deposit accounts (MMDAs)$10,149,0003,382
Other savings deposits (excluding MMDAs)$12,451,0003,477
Total time deposits$36,025,0003,008
Total time and savings deposits$66,618,0003,718
Noninterest-bearing deposits$15,789,0003,887
Interest-bearing deposits$66,366,0003,748
Retail deposits$68,646,0003,914
Estimated insured deposits$68,928,0003,790
IRAs and Keogh plan accounts$658,0004,143
Brokered deposits$200,0001,852
Fully insured brokered deposits$200,0001,594
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$83,759,0003,899
Deposits held in domestic offices$83,759,0003,898
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$24,358,0004,070
Demand deposits$16,230,0003,951
Nontransaction accounts$59,401,0003,601
Money market deposit accounts (MMDAs)$9,399,0003,538
Other savings deposits (excluding MMDAs)$13,222,0003,508
Total time deposits$36,781,0002,919
Total time and savings deposits$67,529,0003,752
Noninterest-bearing deposits$16,230,0003,922
Interest-bearing deposits$67,529,0003,783
Retail deposits$68,314,0003,991
Estimated insured deposits$74,313,0003,748
IRAs and Keogh plan accounts$651,0001,088
Brokered deposits$675,0001,729
Fully insured brokered deposits$675,0001,475
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$79,687,0003,965
Deposits held in domestic offices$79,687,0003,965
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$24,934,0004,110
Demand deposits$15,381,0004,043
Nontransaction accounts$54,753,0003,716
Money market deposit accounts (MMDAs)$9,928,0003,545
Other savings deposits (excluding MMDAs)$14,547,0003,446
Total time deposits$30,278,0003,061
Total time and savings deposits$64,306,0003,826
Noninterest-bearing deposits$15,710,0004,010
Interest-bearing deposits$63,977,0003,861
Retail deposits$68,154,0004,026
Estimated insured deposits$57,947,0004,022
IRAs and Keogh plan accounts$695,0004,204
Brokered deposits$675,0001,623
Fully insured brokered deposits$675,0001,401
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$75,951,0004,052
Deposits held in domestic offices$75,951,0004,052
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$23,942,0004,167
Demand deposits$15,896,0004,039
Nontransaction accounts$52,009,0003,822
Money market deposit accounts (MMDAs)$10,877,0003,548
Other savings deposits (excluding MMDAs)$16,545,0003,371
Total time deposits$24,587,0003,325
Total time and savings deposits$60,055,0003,912
Noninterest-bearing deposits$16,156,0004,004
Interest-bearing deposits$59,795,0003,945
Retail deposits$69,241,0004,056
Estimated insured deposits$64,962,0003,952
IRAs and Keogh plan accounts$01,156
Brokered deposits$873,0001,485
Fully insured brokered deposits$873,0001,274
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$74,470,0004,131
Deposits held in domestic offices$74,470,0004,131
Individuals, partnerships, and corporations$71,527,0004,035
U.S. Government$0821
States and political subdivisions in the U.S.$2,943,0003,895
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,664,0004,165
Demand deposits$17,654,0004,010
Nontransaction accounts$48,806,0003,935
Money market deposit accounts (MMDAs)$10,571,0003,629
Other savings deposits (excluding MMDAs)$15,601,0003,511
Total time deposits$22,634,0003,489
Total time and savings deposits$56,816,0004,019
Noninterest-bearing deposits$17,900,0003,997
Interest-bearing deposits$56,571,0004,051
Retail deposits$68,283,0004,140
Estimated insured deposits$63,330,0004,048
IRAs and Keogh plan accounts$488,0004,391
Brokered deposits$873,0001,389
Fully insured brokered deposits$873,0001,207
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$72,247,0004,178
Deposits held in domestic offices$72,247,0004,178
Individuals, partnerships, and corporations$70,319,0004,072
U.S. Government$0814
States and political subdivisions in the U.S.$1,928,0004,068
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,360,0004,172
Demand deposits$17,514,0004,021
Nontransaction accounts$45,887,0004,013
Money market deposit accounts (MMDAs)$10,276,0003,667
Other savings deposits (excluding MMDAs)$15,255,0003,545
Total time deposits$20,356,0003,656
Total time and savings deposits$54,733,0004,082
Noninterest-bearing deposits$17,794,0004,002
Interest-bearing deposits$54,453,0004,114
Retail deposits$68,281,0004,162
Estimated insured deposits$70,802,0003,952
IRAs and Keogh plan accounts$01,192
Brokered deposits$873,0001,382
Fully insured brokered deposits$873,0001,187
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$69,421,0004,228
Deposits held in domestic offices$69,421,0004,228
Individuals, partnerships, and corporations$67,494,0004,117
U.S. Government$0909
States and political subdivisions in the U.S.$1,927,0004,101
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,968,0004,171
Demand deposits$17,198,0004,049
Nontransaction accounts$43,453,0004,078
Money market deposit accounts (MMDAs)$9,991,0003,685
Other savings deposits (excluding MMDAs)$14,906,0003,532
Total time deposits$18,556,0003,825
Total time and savings deposits$52,223,0004,134
Noninterest-bearing deposits$17,940,0004,006
Interest-bearing deposits$51,481,0004,164
Retail deposits$66,457,0004,188
Estimated insured deposits$68,141,0003,990
IRAs and Keogh plan accounts$781,0004,379
Brokered deposits$873,0001,406
Fully insured brokered deposits$873,0001,202
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$69,287,0004,254
Deposits held in domestic offices$69,287,0004,254
Individuals, partnerships, and corporations$67,361,0004,157
U.S. Government$0842
States and political subdivisions in the U.S.$1,926,0004,154
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,079,0004,147
Demand deposits$18,428,0003,967
Nontransaction accounts$42,208,0004,157
Money market deposit accounts (MMDAs)$9,162,0003,784
Other savings deposits (excluding MMDAs)$15,182,0003,503
Total time deposits$17,864,0003,945
Total time and savings deposits$50,859,0004,200
Noninterest-bearing deposits$18,945,0003,961
Interest-bearing deposits$50,342,0004,240
Retail deposits$66,357,0004,224
Estimated insured deposits$68,092,0004,041
IRAs and Keogh plan accounts$804,0001,212
Brokered deposits$871,0001,488
Fully insured brokered deposits$871,0001,278
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$69,222,0004,277
Deposits held in domestic offices$69,222,0004,277
Individuals, partnerships, and corporations$68,797,0004,153
U.S. Government$0841
States and political subdivisions in the U.S.$425,0004,456
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,082,0004,178
Demand deposits$19,177,0003,943
Nontransaction accounts$42,140,0004,179
Money market deposit accounts (MMDAs)$8,690,0003,822
Other savings deposits (excluding MMDAs)$15,173,0003,487
Total time deposits$18,277,0003,972
Total time and savings deposits$50,045,0004,251
Noninterest-bearing deposits$19,332,0003,948
Interest-bearing deposits$49,890,0004,282
Retail deposits$65,641,0004,254
Estimated insured deposits$67,816,0004,064
IRAs and Keogh plan accounts$808,0004,472
Brokered deposits$871,0001,504
Fully insured brokered deposits$871,0001,315
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$67,862,0004,314
Deposits held in domestic offices$67,862,0004,314
Individuals, partnerships, and corporations$67,438,0004,191
U.S. Government$0837
States and political subdivisions in the U.S.$424,0004,477
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,660,0004,211
Demand deposits$18,526,0004,017
Nontransaction accounts$41,202,0004,216
Money market deposit accounts (MMDAs)$8,321,0003,848
Other savings deposits (excluding MMDAs)$14,614,0003,496
Total time deposits$18,269,0004,004
Total time and savings deposits$49,336,0004,279
Noninterest-bearing deposits$18,758,0004,010
Interest-bearing deposits$49,105,0004,314
Retail deposits$65,014,0004,270
Estimated insured deposits$67,691,0004,090
IRAs and Keogh plan accounts$815,0001,222
Brokered deposits$871,0001,590
Fully insured brokered deposits$871,0001,372
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$64,099,0004,338
Deposits held in domestic offices$64,099,0004,338
Individuals, partnerships, and corporations$62,660,0004,229
U.S. Government$0909
States and political subdivisions in the U.S.$1,439,0004,286
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,477,0004,224
Demand deposits$16,798,0004,032
Nontransaction accounts$39,622,0004,228
Money market deposit accounts (MMDAs)$8,167,0003,820
Other savings deposits (excluding MMDAs)$11,604,0003,695
Total time deposits$19,851,0003,946
Total time and savings deposits$47,301,0004,300
Noninterest-bearing deposits$17,003,0004,023
Interest-bearing deposits$47,096,0004,326
Retail deposits$60,244,0004,311
Estimated insured deposits$63,185,0004,132
IRAs and Keogh plan accounts$818,0004,525
Brokered deposits$871,0001,645
Fully insured brokered deposits$871,0001,423
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$63,769,0004,337
Deposits held in domestic offices$63,769,0004,337
Individuals, partnerships, and corporations$62,279,0004,208
U.S. Government$0867
States and political subdivisions in the U.S.$1,490,0004,299
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,190,0004,184
Demand deposits$16,969,0003,960
Nontransaction accounts$39,579,0004,243
Money market deposit accounts (MMDAs)$7,643,0003,868
Other savings deposits (excluding MMDAs)$11,547,0003,668
Total time deposits$20,389,0003,957
Total time and savings deposits$46,800,0004,304
Noninterest-bearing deposits$17,110,0003,974
Interest-bearing deposits$46,659,0004,336
Retail deposits$60,024,0004,310
Estimated insured deposits$62,857,0004,131
IRAs and Keogh plan accounts$904,0001,261
Brokered deposits$1,271,0001,643
Fully insured brokered deposits$1,271,0001,419
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$63,230,0004,355
Deposits held in domestic offices$63,230,0004,355
Individuals, partnerships, and corporations$61,664,0004,219
U.S. Government$0863
States and political subdivisions in the U.S.$1,566,0004,305
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,533,0004,258
Demand deposits$15,252,0004,072
Nontransaction accounts$40,697,0004,216
Money market deposit accounts (MMDAs)$7,265,0003,893
Other savings deposits (excluding MMDAs)$12,355,0003,549
Total time deposits$21,077,0003,947
Total time and savings deposits$47,978,0004,299
Noninterest-bearing deposits$15,452,0004,090
Interest-bearing deposits$47,778,0004,329
Retail deposits$58,500,0004,342
Estimated insured deposits$61,596,0004,158
IRAs and Keogh plan accounts$898,0004,552
Brokered deposits$1,273,0001,682
Fully insured brokered deposits$1,273,0001,470
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$56,898,0004,426
Deposits held in domestic offices$56,898,0004,426
Individuals, partnerships, and corporations$54,715,0004,311
U.S. Government$0886
States and political subdivisions in the U.S.$2,183,0004,186
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,249,0004,329
Demand deposits$12,670,0004,107
Nontransaction accounts$37,649,0004,308
Money market deposit accounts (MMDAs)$6,991,0003,905
Other savings deposits (excluding MMDAs)$9,426,0003,816
Total time deposits$21,232,0003,990
Total time and savings deposits$44,228,0004,390
Noninterest-bearing deposits$12,752,0004,132
Interest-bearing deposits$44,146,0004,402
Retail deposits$51,601,0004,421
Estimated insured deposits$55,274,0004,267
IRAs and Keogh plan accounts$895,0001,287
Brokered deposits$1,848,0001,693
Fully insured brokered deposits$1,848,0001,452
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$54,421,0004,517
Deposits held in domestic offices$54,421,0004,517
Individuals, partnerships, and corporations$52,484,0004,390
U.S. Government$01,019
States and political subdivisions in the U.S.$1,937,0004,281
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,394,0004,488
Demand deposits$11,282,0004,281
Nontransaction accounts$37,027,0004,357
Money market deposit accounts (MMDAs)$7,310,0003,884
Other savings deposits (excluding MMDAs)$8,755,0003,910
Total time deposits$20,962,0004,071
Total time and savings deposits$43,139,0004,459
Noninterest-bearing deposits$11,344,0004,296
Interest-bearing deposits$43,077,0004,474
Retail deposits$48,388,0004,520
Estimated insured deposits$52,310,0004,361
IRAs and Keogh plan accounts$893,0004,655
Brokered deposits$2,344,0001,648
Fully insured brokered deposits$2,344,0001,436
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$52,992,0004,580
Deposits held in domestic offices$52,992,0004,580
Individuals, partnerships, and corporations$51,303,0004,452
U.S. Government$0965
States and political subdivisions in the U.S.$1,689,0004,387
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,988,0004,469
Demand deposits$11,949,0004,237
Nontransaction accounts$35,004,0004,474
Money market deposit accounts (MMDAs)$7,398,0003,916
Other savings deposits (excluding MMDAs)$8,954,0003,921
Total time deposits$18,652,0004,247
Total time and savings deposits$41,043,0004,554
Noninterest-bearing deposits$12,068,0004,250
Interest-bearing deposits$40,924,0004,572
Retail deposits$48,707,0004,565
Estimated insured deposits$50,874,0004,441
IRAs and Keogh plan accounts$909,0001,453
Brokered deposits$603,0001,988
Fully insured brokered deposits$603,0001,686
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$52,369,0004,626
Deposits held in domestic offices$52,369,0004,626
Individuals, partnerships, and corporations$50,536,0004,502
U.S. Government$0960
States and political subdivisions in the U.S.$1,833,0004,388
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,237,0004,553
Demand deposits$10,744,0004,380
Nontransaction accounts$35,132,0004,494
Money market deposit accounts (MMDAs)$7,657,0003,923
Other savings deposits (excluding MMDAs)$9,003,0003,930
Total time deposits$18,472,0004,293
Total time and savings deposits$41,625,0004,565
Noninterest-bearing deposits$11,182,0004,363
Interest-bearing deposits$41,187,0004,592
Retail deposits$47,590,0004,622
Estimated insured deposits$50,857,0004,463
IRAs and Keogh plan accounts$750,0004,846
Brokered deposits$2,201,0001,810
Fully insured brokered deposits$2,201,0001,558
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$51,041,0004,721
Deposits held in domestic offices$51,041,0004,721
Individuals, partnerships, and corporations$49,974,0004,568
U.S. Government$0998
States and political subdivisions in the U.S.$1,067,0004,618
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,707,0004,588
Demand deposits$11,659,0004,351
Nontransaction accounts$33,334,0004,598
Money market deposit accounts (MMDAs)$8,309,0003,926
Other savings deposits (excluding MMDAs)$8,669,0004,042
Total time deposits$16,356,0004,459
Total time and savings deposits$39,382,0004,676
Noninterest-bearing deposits$11,763,0004,364
Interest-bearing deposits$39,278,0004,688
Retail deposits$47,967,0004,680
Estimated insured deposits$49,027,0004,553
IRAs and Keogh plan accounts$771,0004,896
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$50,541,0004,753
Deposits held in domestic offices$50,541,0004,753
Individuals, partnerships, and corporations$49,474,0004,608
U.S. Government$01,108
States and political subdivisions in the U.S.$1,067,0004,644
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,994,0004,624
Demand deposits$11,488,0004,425
Nontransaction accounts$32,547,0004,641
Money market deposit accounts (MMDAs)$8,505,0003,910
Other savings deposits (excluding MMDAs)$8,727,0004,031
Total time deposits$15,315,0004,546
Total time and savings deposits$39,053,0004,709
Noninterest-bearing deposits$11,714,0004,430
Interest-bearing deposits$38,827,0004,721
Retail deposits$45,972,0004,752
Estimated insured deposits$48,536,0004,599
IRAs and Keogh plan accounts$779,0004,935
Brokered deposits$1,500,0001,966
Fully insured brokered deposits$1,500,0001,688
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$50,821,0004,781
Deposits held in domestic offices$50,821,0004,781
Individuals, partnerships, and corporations$49,754,0004,633
U.S. Government$01,011
States and political subdivisions in the U.S.$1,067,0004,684
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,136,0004,676
Demand deposits$11,351,0004,433
Nontransaction accounts$33,685,0004,665
Money market deposit accounts (MMDAs)$8,781,0003,930
Other savings deposits (excluding MMDAs)$9,319,0003,996
Total time deposits$15,585,0004,592
Total time and savings deposits$39,470,0004,746
Noninterest-bearing deposits$11,480,0004,451
Interest-bearing deposits$39,341,0004,759
Retail deposits$46,085,0004,787
Estimated insured deposits$48,638,0004,626
IRAs and Keogh plan accounts$866,0004,977
Brokered deposits$1,500,0001,953
Fully insured brokered deposits$1,500,0001,674
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$45,764,0004,956
Deposits held in domestic offices$45,764,0004,956
Individuals, partnerships, and corporations$44,697,0004,802
U.S. Government$01,101
States and political subdivisions in the U.S.$1,067,0004,729
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,044,0004,746
Demand deposits$11,459,0004,497
Nontransaction accounts$28,720,0004,896
Money market deposit accounts (MMDAs)$9,302,0003,913
Other savings deposits (excluding MMDAs)$9,278,0004,043
Total time deposits$10,140,0005,016
Total time and savings deposits$34,305,0004,952
Noninterest-bearing deposits$11,805,0004,472
Interest-bearing deposits$33,959,0004,976
Retail deposits$44,331,0004,897
Estimated insured deposits$42,137,0004,857
IRAs and Keogh plan accounts$931,0005,011
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$48,953,0004,941
Deposits held in domestic offices$48,953,0004,941
Individuals, partnerships, and corporations$47,886,0004,805
U.S. Government$01,097
States and political subdivisions in the U.S.$1,067,0004,760
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,826,0004,753
Demand deposits$12,503,0004,420
Nontransaction accounts$31,127,0004,858
Money market deposit accounts (MMDAs)$11,351,0003,767
Other savings deposits (excluding MMDAs)$9,382,0004,045
Total time deposits$10,394,0005,062
Total time and savings deposits$36,450,0004,952
Noninterest-bearing deposits$12,590,0004,439
Interest-bearing deposits$36,363,0004,965
Retail deposits$47,520,0004,877
Estimated insured deposits$43,923,0004,880
IRAs and Keogh plan accounts$916,0005,065
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$49,569,0004,987
Deposits held in domestic offices$49,569,0004,987
Individuals, partnerships, and corporations$48,502,0004,844
U.S. Government$01,191
States and political subdivisions in the U.S.$1,067,0004,818
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,452,0004,838
Demand deposits$11,889,0004,537
Nontransaction accounts$32,117,0004,869
Money market deposit accounts (MMDAs)$11,691,0003,756
Other savings deposits (excluding MMDAs)$9,201,0004,080
Total time deposits$11,225,0005,063
Total time and savings deposits$37,680,0004,960
Noninterest-bearing deposits$12,010,0004,558
Interest-bearing deposits$37,559,0004,973
Retail deposits$48,136,0004,926
Estimated insured deposits$44,276,0004,915
IRAs and Keogh plan accounts$972,0005,108
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$47,612,0005,057
Deposits held in domestic offices$47,612,0005,057
Individuals, partnerships, and corporations$46,545,0004,914
U.S. Government$01,147
States and political subdivisions in the U.S.$1,067,0004,864
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,332,0004,904
Demand deposits$11,610,0004,553
Nontransaction accounts$31,280,0004,965
Money market deposit accounts (MMDAs)$11,248,0003,859
Other savings deposits (excluding MMDAs)$8,844,0004,188
Total time deposits$11,188,0005,141
Total time and savings deposits$36,002,0005,062
Noninterest-bearing deposits$11,718,0004,568
Interest-bearing deposits$35,894,0005,079
Retail deposits$46,185,0004,996
Estimated insured deposits$42,822,0004,993
IRAs and Keogh plan accounts$940,0005,199
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$46,214,0005,136
Deposits held in domestic offices$46,214,0005,136
Individuals, partnerships, and corporations$45,147,0004,989
U.S. Government$01,163
States and political subdivisions in the U.S.$1,067,0004,900
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,988,0004,970
Demand deposits$11,155,0004,628
Nontransaction accounts$30,226,0005,043
Money market deposit accounts (MMDAs)$10,355,0003,994
Other savings deposits (excluding MMDAs)$8,483,0004,273
Total time deposits$11,388,0005,176
Total time and savings deposits$35,059,0005,140
Noninterest-bearing deposits$11,214,0004,651
Interest-bearing deposits$35,000,0005,153
Retail deposits$44,787,0005,079
Estimated insured deposits$41,910,0005,063
IRAs and Keogh plan accounts$963,0005,246
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$45,920,0005,210
Deposits held in domestic offices$45,920,0005,210
Individuals, partnerships, and corporations$44,608,0005,071
U.S. Government$01,186
States and political subdivisions in the U.S.$1,312,0004,870
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,112,0005,022
Demand deposits$11,322,0004,664
Nontransaction accounts$29,808,0005,109
Money market deposit accounts (MMDAs)$10,554,0004,026
Other savings deposits (excluding MMDAs)$7,737,0004,432
Total time deposits$11,517,0005,231
Total time and savings deposits$34,598,0005,223
Noninterest-bearing deposits$11,387,0004,683
Interest-bearing deposits$34,533,0005,230
Retail deposits$44,493,0005,157
Estimated insured deposits$41,490,0005,142
IRAs and Keogh plan accounts$1,008,0005,289
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$46,664,0005,226
Deposits held in domestic offices$46,664,0005,226
Individuals, partnerships, and corporations$45,359,0005,089
U.S. Government$01,254
States and political subdivisions in the U.S.$1,305,0004,917
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,517,0005,019
Demand deposits$11,234,0004,716
Nontransaction accounts$30,147,0005,129
Money market deposit accounts (MMDAs)$10,672,0004,044
Other savings deposits (excluding MMDAs)$7,859,0004,380
Total time deposits$11,616,0005,281
Total time and savings deposits$35,430,0005,229
Noninterest-bearing deposits$11,752,0004,666
Interest-bearing deposits$34,912,0005,247
Retail deposits$45,237,0005,169
Estimated insured deposits$42,305,0005,149
IRAs and Keogh plan accounts$1,029,0005,328
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$45,925,0005,289
Deposits held in domestic offices$45,925,0005,289
Individuals, partnerships, and corporations$44,621,0005,139
U.S. Government$01,248
States and political subdivisions in the U.S.$1,304,0004,951
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,826,0005,077
Demand deposits$11,357,0004,666
Nontransaction accounts$30,099,0005,187
Money market deposit accounts (MMDAs)$10,544,0004,068
Other savings deposits (excluding MMDAs)$7,996,0004,362
Total time deposits$11,560,0005,356
Total time and savings deposits$34,568,0005,299
Noninterest-bearing deposits$11,552,0004,674
Interest-bearing deposits$34,373,0005,311
Retail deposits$44,503,0005,224
Estimated insured deposits$41,899,0005,201
IRAs and Keogh plan accounts$1,050,0005,387
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$44,986,0005,369
Deposits held in domestic offices$44,986,0005,369
Individuals, partnerships, and corporations$43,683,0005,216
U.S. Government$01,147
States and political subdivisions in the U.S.$1,303,0005,016
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,833,0005,209
Demand deposits$10,484,0004,812
Nontransaction accounts$30,153,0005,251
Money market deposit accounts (MMDAs)$11,051,0004,051
Other savings deposits (excluding MMDAs)$7,331,0004,530
Total time deposits$11,770,0005,415
Total time and savings deposits$34,502,0005,373
Noninterest-bearing deposits$10,626,0004,833
Interest-bearing deposits$34,360,0005,378
Retail deposits$43,565,0005,312
Estimated insured deposits$41,047,0005,287
IRAs and Keogh plan accounts$1,070,0005,438
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$46,846,0005,383
Deposits held in domestic offices$46,846,0005,383
Individuals, partnerships, and corporations$45,544,0005,211
U.S. Government$01,159
States and political subdivisions in the U.S.$1,302,0005,041
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,353,0005,216
Demand deposits$11,157,0004,744
Nontransaction accounts$31,493,0005,241
Money market deposit accounts (MMDAs)$11,383,0004,042
Other savings deposits (excluding MMDAs)$8,028,0004,427
Total time deposits$12,084,0005,455
Total time and savings deposits$35,689,0005,391
Noninterest-bearing deposits$11,362,0004,761
Interest-bearing deposits$35,484,0005,399
Retail deposits$45,424,0005,325
Estimated insured deposits$42,396,0005,312
IRAs and Keogh plan accounts$1,154,0005,435
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$49,293,0005,361
Deposits held in domestic offices$49,293,0005,361
Individuals, partnerships, and corporations$47,974,0005,183
U.S. Government$01,296
States and political subdivisions in the U.S.$1,319,0005,072
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,033,0005,132
Demand deposits$12,042,0004,717
Nontransaction accounts$32,260,0005,242
Money market deposit accounts (MMDAs)$11,477,0004,052
Other savings deposits (excluding MMDAs)$7,962,0004,399
Total time deposits$12,821,0005,452
Total time and savings deposits$37,251,0005,366
Noninterest-bearing deposits$12,350,0004,716
Interest-bearing deposits$36,943,0005,381
Retail deposits$47,614,0005,309
Estimated insured deposits$44,033,0005,301
IRAs and Keogh plan accounts$1,038,0005,556
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$47,084,0005,463
Deposits held in domestic offices$47,084,0005,463
Individuals, partnerships, and corporations$45,767,0005,294
U.S. Government$01,197
States and political subdivisions in the U.S.$1,317,0005,123
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,717,0005,239
Demand deposits$12,029,0004,655
Nontransaction accounts$31,367,0005,357
Money market deposit accounts (MMDAs)$10,456,0004,209
Other savings deposits (excluding MMDAs)$7,298,0004,539
Total time deposits$13,613,0005,480
Total time and savings deposits$35,055,0005,511
Noninterest-bearing deposits$12,090,0004,701
Interest-bearing deposits$34,994,0005,511
Retail deposits$45,120,0005,417
Estimated insured deposits$42,424,0005,418
IRAs and Keogh plan accounts$1,028,0005,648
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$46,090,0005,552
Deposits held in domestic offices$46,090,0005,552
Individuals, partnerships, and corporations$44,774,0005,379
U.S. Government$01,235
States and political subdivisions in the U.S.$1,316,0005,169
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,499,0005,393
Demand deposits$10,756,0004,883
Nontransaction accounts$31,591,0005,400
Money market deposit accounts (MMDAs)$10,461,0004,235
Other savings deposits (excluding MMDAs)$7,359,0004,573
Total time deposits$13,771,0005,538
Total time and savings deposits$35,334,0005,575
Noninterest-bearing deposits$10,825,0004,904
Interest-bearing deposits$35,265,0005,569
Retail deposits$44,128,0005,505
Estimated insured deposits$41,739,0005,495
IRAs and Keogh plan accounts$1,026,0005,708
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$48,685,0005,540
Deposits held in domestic offices$48,685,0005,540
Individuals, partnerships, and corporations$47,370,0005,383
U.S. Government$01,228
States and political subdivisions in the U.S.$1,315,0005,205
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,977,0005,406
Demand deposits$10,966,0004,902
Nontransaction accounts$33,708,0005,385
Money market deposit accounts (MMDAs)$11,335,0004,175
Other savings deposits (excluding MMDAs)$8,090,0004,446
Total time deposits$14,282,0005,559
Total time and savings deposits$37,719,0005,535
Noninterest-bearing deposits$11,091,0004,929
Interest-bearing deposits$37,594,0005,543
Retail deposits$46,724,0005,497
Estimated insured deposits$43,152,0005,517
IRAs and Keogh plan accounts$1,035,0005,751
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$47,776,0005,636
Deposits held in domestic offices$47,776,0005,636
Individuals, partnerships, and corporations$46,463,0005,466
U.S. Government$01,345
States and political subdivisions in the U.S.$1,313,0005,256
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,287,0005,529
Demand deposits$10,024,0005,110
Nontransaction accounts$33,489,0005,447
Money market deposit accounts (MMDAs)$11,509,0004,184
Other savings deposits (excluding MMDAs)$7,516,0004,536
Total time deposits$14,464,0005,644
Total time and savings deposits$37,752,0005,605
Noninterest-bearing deposits$14,287,0004,550
Interest-bearing deposits$33,489,0005,747
Retail deposits$45,542,0005,587
Estimated insured deposits$43,670,0005,558
IRAs and Keogh plan accounts$1,005,0005,843
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$47,822,0005,688
Deposits held in domestic offices$47,822,0005,688
Individuals, partnerships, and corporations$46,510,0005,518
U.S. Government$01,257
States and political subdivisions in the U.S.$1,312,0005,289
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,593,0005,707
Demand deposits$9,232,0005,198
Nontransaction accounts$35,229,0005,461
Money market deposit accounts (MMDAs)$10,654,0004,344
Other savings deposits (excluding MMDAs)$7,320,0004,626
Total time deposits$17,256,0005,490
Total time and savings deposits$38,590,0005,632
Noninterest-bearing deposits$9,265,0005,222
Interest-bearing deposits$38,557,0005,632
Retail deposits$40,595,0005,786
Estimated insured deposits$41,985,0005,669
IRAs and Keogh plan accounts$1,006,0005,917
Brokered deposits$2,500,0001,961
Fully insured brokered deposits$2,500,0001,808
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$47,151,0005,765
Deposits held in domestic offices$47,151,0005,765
Individuals, partnerships, and corporations$45,840,0005,591
U.S. Government$01,331
States and political subdivisions in the U.S.$1,311,0005,338
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,205,0005,795
Demand deposits$9,017,0005,294
Nontransaction accounts$34,946,0005,533
Money market deposit accounts (MMDAs)$10,250,0004,424
Other savings deposits (excluding MMDAs)$7,185,0004,673
Total time deposits$17,511,0005,532
Total time and savings deposits$38,134,0005,709
Noninterest-bearing deposits$9,017,0005,335
Interest-bearing deposits$38,134,0005,711
Retail deposits$40,175,0005,864
Estimated insured deposits$41,992,0005,727
IRAs and Keogh plan accounts$997,0005,993
Brokered deposits$2,500,0001,942
Fully insured brokered deposits$2,500,0001,799
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$48,290,0005,799
Deposits held in domestic offices$48,290,0005,799
Individuals, partnerships, and corporations$44,843,0005,694
U.S. Government$01,317
States and political subdivisions in the U.S.$3,447,0004,601
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,465,0005,834
Demand deposits$8,922,0005,351
Nontransaction accounts$35,825,0005,554
Money market deposit accounts (MMDAs)$10,326,0004,472
Other savings deposits (excluding MMDAs)$6,874,0004,770
Total time deposits$18,625,0005,504
Total time and savings deposits$39,368,0005,739
Noninterest-bearing deposits$8,948,0005,406
Interest-bearing deposits$39,342,0005,741
Retail deposits$41,127,0005,911
Estimated insured deposits$41,735,0005,803
IRAs and Keogh plan accounts$985,0006,063
Brokered deposits$1,500,0002,135
Fully insured brokered deposits$1,500,0001,967
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$48,118,0005,850
Deposits held in domestic offices$48,118,0005,850
Individuals, partnerships, and corporations$44,672,0005,733
U.S. Government$01,474
States and political subdivisions in the U.S.$3,446,0004,627
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,086,0005,909
Demand deposits$7,976,0005,549
Nontransaction accounts$36,032,0005,577
Money market deposit accounts (MMDAs)$10,573,0004,433
Other savings deposits (excluding MMDAs)$6,642,0004,780
Total time deposits$18,817,0005,566
Total time and savings deposits$40,142,0005,758
Noninterest-bearing deposits$7,979,0005,605
Interest-bearing deposits$40,139,0005,757
Retail deposits$40,964,0005,945
Estimated insured deposits$41,468,0005,851
IRAs and Keogh plan accounts$978,0006,150
Brokered deposits$1,500,0002,121
Fully insured brokered deposits$1,500,0001,960
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$46,851,0005,943
Deposits held in domestic offices$46,851,0005,942
Individuals, partnerships, and corporations$43,406,0005,844
U.S. Government$01,406
States and political subdivisions in the U.S.$3,445,0004,605
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,063,0005,936
Demand deposits$8,466,0005,446
Nontransaction accounts$34,788,0005,707
Money market deposit accounts (MMDAs)$10,931,0004,450
Other savings deposits (excluding MMDAs)$6,502,0004,845
Total time deposits$17,355,0005,785
Total time and savings deposits$38,385,0005,885
Noninterest-bearing deposits$8,526,0005,496
Interest-bearing deposits$38,325,0005,887
Retail deposits$43,098,0005,934
Estimated insured deposits$42,242,0005,886
IRAs and Keogh plan accounts$1,401,0005,969
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$47,800,0005,948
Deposits held in domestic offices$47,800,0005,948
Individuals, partnerships, and corporations$44,357,0005,833
U.S. Government$01,377
States and political subdivisions in the U.S.$3,443,0004,653
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,580,0006,014
Demand deposits$7,625,0005,648
Nontransaction accounts$36,220,0005,669
Money market deposit accounts (MMDAs)$12,005,0004,336
Other savings deposits (excluding MMDAs)$6,293,0004,927
Total time deposits$17,922,0005,791
Total time and savings deposits$40,175,0005,866
Noninterest-bearing deposits$7,746,0005,673
Interest-bearing deposits$40,054,0005,873
Retail deposits$44,048,0005,955
Estimated insured deposits$43,571,0005,877
IRAs and Keogh plan accounts$1,402,0006,020
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$47,715,0006,011
Deposits held in domestic offices$47,715,0006,011
Individuals, partnerships, and corporations$44,273,0005,916
U.S. Government$01,424
States and political subdivisions in the U.S.$3,442,0004,639
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,750,0006,063
Demand deposits$7,670,0005,683
Nontransaction accounts$35,965,0005,733
Money market deposit accounts (MMDAs)$12,566,0004,298
Other savings deposits (excluding MMDAs)$5,426,0005,194
Total time deposits$17,973,0005,848
Total time and savings deposits$40,045,0005,937
Noninterest-bearing deposits$7,785,0005,713
Interest-bearing deposits$39,930,0005,939
Retail deposits$43,963,0006,020
Estimated insured deposits$42,889,0005,965
IRAs and Keogh plan accounts$1,407,0006,051
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$48,830,0006,018
Deposits held in domestic offices$48,830,0006,017
Individuals, partnerships, and corporations$45,389,0005,897
U.S. Government$01,583
States and political subdivisions in the U.S.$3,441,0004,641
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,486,0006,026
Demand deposits$8,355,0005,628
Nontransaction accounts$36,344,0005,747
Money market deposit accounts (MMDAs)$12,479,0004,258
Other savings deposits (excluding MMDAs)$5,149,0005,199
Total time deposits$18,714,0005,847
Total time and savings deposits$40,475,0005,946
Noninterest-bearing deposits$8,602,0005,637
Interest-bearing deposits$40,228,0005,950
Retail deposits$45,091,0006,021
Estimated insured deposits$44,637,0005,977
IRAs and Keogh plan accounts$1,372,0006,121
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$47,728,0006,092
Deposits held in domestic offices$47,728,0006,092
Individuals, partnerships, and corporations$44,288,0005,972
U.S. Government$01,457
States and political subdivisions in the U.S.$3,440,0004,678
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,639,0006,227
Demand deposits$7,457,0005,732
Nontransaction accounts$37,089,0005,796
Money market deposit accounts (MMDAs)$12,867,0004,270
Other savings deposits (excluding MMDAs)$4,564,0005,399
Total time deposits$19,656,0005,878
Total time and savings deposits$40,271,0006,001
Noninterest-bearing deposits$7,457,0005,803
Interest-bearing deposits$40,271,0005,994
Retail deposits$43,989,0006,092
Estimated insured deposits$43,457,0006,071
IRAs and Keogh plan accounts$1,373,0006,217
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$45,826,0006,189
Deposits held in domestic offices$45,826,0006,188
Individuals, partnerships, and corporations$42,312,0006,093
U.S. Government$01,535
States and political subdivisions in the U.S.$3,514,0004,635
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,507,0006,396
Demand deposits$5,346,0006,225
Nontransaction accounts$36,319,0005,884
Money market deposit accounts (MMDAs)$12,444,0004,348
Other savings deposits (excluding MMDAs)$4,386,0005,483
Total time deposits$19,489,0005,950
Total time and savings deposits$40,480,0006,040
Noninterest-bearing deposits$5,892,0006,126
Interest-bearing deposits$39,934,0006,064
Retail deposits$42,087,0006,210
Estimated insured deposits$42,057,0006,162
IRAs and Keogh plan accounts$1,486,0006,190
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$46,536,0006,225
Deposits held in domestic offices$46,536,0006,224
Individuals, partnerships, and corporations$43,097,0006,122
U.S. Government$01,579
States and political subdivisions in the U.S.$3,439,0004,710
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,896,0006,407
Demand deposits$6,399,0006,045
Nontransaction accounts$36,640,0005,919
Money market deposit accounts (MMDAs)$12,189,0004,396
Other savings deposits (excluding MMDAs)$4,441,0005,461
Total time deposits$20,010,0005,981
Total time and savings deposits$40,137,0006,120
Noninterest-bearing deposits$6,492,0006,075
Interest-bearing deposits$40,044,0006,110
Retail deposits$42,797,0006,238
Estimated insured deposits$42,760,0006,213
IRAs and Keogh plan accounts$1,483,0006,252
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$46,976,0006,206
Deposits held in domestic offices$46,976,0006,204
Individuals, partnerships, and corporations$43,548,0006,110
U.S. Government$01,780
States and political subdivisions in the U.S.$3,428,0004,552
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,788,0006,387
Demand deposits$5,981,0006,087
Nontransaction accounts$37,188,0005,883
Money market deposit accounts (MMDAs)$11,987,0004,360
Other savings deposits (excluding MMDAs)$4,328,0005,419
Total time deposits$20,873,0005,969
Total time and savings deposits$40,995,0006,071
Noninterest-bearing deposits$6,508,0006,026
Interest-bearing deposits$40,468,0006,087
Retail deposits$42,400,0006,239
Estimated insured deposits$37,812,0006,396
IRAs and Keogh plan accounts$1,487,0006,272
Brokered deposits$556,0002,719
Fully insured brokered deposits$556,0002,551
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$48,862,0006,167
Deposits held in domestic offices$48,862,0006,166
Individuals, partnerships, and corporations$44,684,0006,095
U.S. Government$01,652
States and political subdivisions in the U.S.$4,178,0004,266
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,262,0006,455
Demand deposits$6,218,0005,990
Nontransaction accounts$39,600,0005,820
Money market deposit accounts (MMDAs)$12,222,0004,352
Other savings deposits (excluding MMDAs)$4,593,0005,318
Total time deposits$22,785,0005,873
Total time and savings deposits$42,644,0006,040
Noninterest-bearing deposits$6,262,0006,057
Interest-bearing deposits$42,600,0006,045
Retail deposits$40,381,0006,355
Estimated insured deposits$43,397,0006,206
IRAs and Keogh plan accounts$1,616,0006,243
Brokered deposits$2,330,0002,310
Fully insured brokered deposits$2,330,0002,154
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$48,953,0006,210
Deposits held in domestic offices$48,953,0006,209
Individuals, partnerships, and corporations$44,775,0006,125
U.S. Government$01,633
States and political subdivisions in the U.S.$4,178,0004,291
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,808,0006,528
Demand deposits$5,667,0006,110
Nontransaction accounts$40,145,0005,843
Money market deposit accounts (MMDAs)$12,507,0004,315
Other savings deposits (excluding MMDAs)$4,456,0005,394
Total time deposits$23,181,0005,916
Total time and savings deposits$43,286,0006,060
Noninterest-bearing deposits$5,775,0006,149
Interest-bearing deposits$43,178,0006,065
Retail deposits$40,829,0006,378
Estimated insured deposits$43,510,0006,244
IRAs and Keogh plan accounts$1,746,0006,201
Brokered deposits$2,330,0002,395
Fully insured brokered deposits$2,330,0002,217
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$48,010,0006,307
Deposits held in domestic offices$48,010,0006,305
Individuals, partnerships, and corporations$43,832,0006,247
U.S. Government$01,643
States and political subdivisions in the U.S.$4,178,0004,294
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,856,0006,584
Demand deposits$5,528,0006,176
Nontransaction accounts$39,154,0005,949
Money market deposit accounts (MMDAs)$11,010,0004,553
Other savings deposits (excluding MMDAs)$4,308,0005,465
Total time deposits$23,836,0005,925
Total time and savings deposits$42,482,0006,161
Noninterest-bearing deposits$5,826,0006,158
Interest-bearing deposits$42,184,0006,179
Retail deposits$41,598,0006,403
Estimated insured deposits$42,856,0006,344
IRAs and Keogh plan accounts$1,727,0006,258
Brokered deposits$2,330,0002,465
Fully insured brokered deposits$2,330,0002,290
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$48,383,0006,309
Deposits held in domestic offices$48,383,0006,307
Individuals, partnerships, and corporations$44,205,0006,237
U.S. Government$02,902
States and political subdivisions in the U.S.$4,178,0004,301
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,187,0006,706
Demand deposits$4,754,0006,426
Nontransaction accounts$40,196,0005,931
Money market deposit accounts (MMDAs)$10,337,0004,597
Other savings deposits (excluding MMDAs)$4,121,0005,466
Total time deposits$25,737,0005,855
Total time and savings deposits$43,629,0006,143
Noninterest-bearing deposits$5,176,0006,349
Interest-bearing deposits$43,207,0006,177
Retail deposits$38,585,0006,544
Estimated insured deposits$42,836,0006,348
IRAs and Keogh plan accounts$1,713,0006,314
Brokered deposits$2,863,0002,448
Fully insured brokered deposits$2,863,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$47,932,0006,376
Deposits held in domestic offices$47,932,0006,375
Individuals, partnerships, and corporations$43,754,0006,310
U.S. Government$03,279
States and political subdivisions in the U.S.$4,178,0004,301
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,477,0006,836
Demand deposits$4,594,0006,461
Nontransaction accounts$40,455,0005,998
Money market deposit accounts (MMDAs)$9,172,0004,826
Other savings deposits (excluding MMDAs)$3,714,0005,678
Total time deposits$27,570,0005,787
Total time and savings deposits$43,338,0006,217
Noninterest-bearing deposits$5,107,0006,366
Interest-bearing deposits$42,825,0006,248
Retail deposits$36,887,0006,665
Estimated insured deposits$41,902,0006,410
IRAs and Keogh plan accounts$1,762,0006,337
Brokered deposits$3,113,0002,463
Fully insured brokered deposits$3,113,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$48,645,0006,375
Deposits held in domestic offices$48,645,0006,374
Individuals, partnerships, and corporations$44,467,0006,300
U.S. Government$03,428
States and political subdivisions in the U.S.$4,178,0004,329
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,721,0006,806
Demand deposits$4,951,0006,329
Nontransaction accounts$40,924,0006,011
Money market deposit accounts (MMDAs)$7,939,0005,087
Other savings deposits (excluding MMDAs)$3,539,0005,760
Total time deposits$29,446,0005,706
Total time and savings deposits$43,694,0006,234
Noninterest-bearing deposits$5,210,0006,307
Interest-bearing deposits$43,435,0006,248
Retail deposits$35,358,0006,772
Estimated insured deposits$45,104,0006,280
IRAs and Keogh plan accounts$1,752,0006,376
Brokered deposits$4,235,0002,368
Fully insured brokered deposits$4,235,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$48,353,0006,456
Deposits held in domestic offices$48,353,0006,454
Individuals, partnerships, and corporations$44,175,0006,388
U.S. Government$03,500
States and political subdivisions in the U.S.$4,178,0004,390
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,801,0006,863
Demand deposits$5,043,0006,363
Nontransaction accounts$40,552,0006,114
Money market deposit accounts (MMDAs)$8,013,0005,108
Other savings deposits (excluding MMDAs)$3,296,0005,920
Total time deposits$29,242,0005,814
Total time and savings deposits$43,310,0006,320
Noninterest-bearing deposits$5,329,0006,335
Interest-bearing deposits$43,024,0006,336
Retail deposits$35,075,0006,862
Estimated insured deposits$44,677,0006,377
IRAs and Keogh plan accounts$1,645,0006,510
Brokered deposits$4,235,0002,469
Fully insured brokered deposits$4,235,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,378,0006,483
Deposits held in domestic offices$48,378,0006,483
Individuals, partnerships, and corporations$44,148,0006,418
U.S. Government$03,705
States and political subdivisions in the U.S.$4,230,0004,354
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,903,0006,940
Demand deposits$5,076,0006,473
Nontransaction accounts$40,475,0006,112
Money market deposit accounts (MMDAs)$7,120,0005,260
Other savings deposits (excluding MMDAs)$2,915,0006,051
Total time deposits$30,440,0005,752
Total time and savings deposits$43,302,0006,328
Noninterest-bearing deposits$5,456,0006,419
Interest-bearing deposits$42,922,0006,365
Retail deposits$32,825,0006,764
Estimated insured deposits$41,055,0006,559
IRAs and Keogh plan accounts$1,539,0006,593
Brokered deposits$5,286,0002,379
Fully insured brokered deposits$5,286,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$45,555,0006,590
Deposits held in domestic offices$45,555,0006,590
Individuals, partnerships, and corporations$42,326,0006,492
U.S. Government$03,620
States and political subdivisions in the U.S.$3,229,0004,736
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,531,0006,931
Demand deposits$4,984,0006,386
Nontransaction accounts$38,024,0006,287
Money market deposit accounts (MMDAs)$6,292,0005,470
Other savings deposits (excluding MMDAs)$3,355,0005,828
Total time deposits$28,377,0005,983
Total time and savings deposits$40,571,0006,487
Noninterest-bearing deposits$5,192,0006,396
Interest-bearing deposits$40,363,0006,494
Retail deposits$31,952,0006,823
Estimated insured deposits$39,744,0006,645
IRAs and Keogh plan accounts$1,491,0006,664
Brokered deposits$3,808,0002,747
Fully insured brokered deposits$3,808,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$43,777,0006,709
Deposits held in domestic offices$43,777,0006,707
Individuals, partnerships, and corporations$40,007,0006,642
U.S. Government$03,557
States and political subdivisions in the U.S.$3,770,0004,536
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,434,0007,212
Demand deposits$4,116,0006,773
Nontransaction accounts$37,343,0006,348
Money market deposit accounts (MMDAs)$5,344,0005,736
Other savings deposits (excluding MMDAs)$2,622,0006,318
Total time deposits$29,378,0005,935
Total time and savings deposits$39,661,0006,541
Noninterest-bearing deposits$4,213,0006,788
Interest-bearing deposits$39,564,0006,549
Retail deposits$29,682,0007,001
Estimated insured deposits$33,549,0006,723
IRAs and Keogh plan accounts$1,467,0006,691
Brokered deposits$4,803,0002,645
Fully insured brokered deposits$4,803,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$43,628,0006,730
Deposits held in domestic offices$43,628,0006,730
Individuals, partnerships, and corporations$39,870,0006,673
U.S. Government$03,628
States and political subdivisions in the U.S.$3,758,0004,590
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,651,0007,198
Demand deposits$4,174,0006,786
Nontransaction accounts$36,977,0006,369
Money market deposit accounts (MMDAs)$5,126,0005,796
Other savings deposits (excluding MMDAs)$2,560,0006,350
Total time deposits$29,290,0005,969
Total time and savings deposits$39,454,0006,571
Noninterest-bearing deposits$4,389,0006,772
Interest-bearing deposits$39,239,0006,581
Retail deposits$29,657,0007,026
Estimated insured deposits$33,697,0006,738
IRAs and Keogh plan accounts$1,602,0006,535
Brokered deposits$4,803,0002,702
Fully insured brokered deposits$4,803,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$45,543,0006,628
Deposits held in domestic offices$45,543,0006,628
Individuals, partnerships, and corporations$41,302,0006,559
U.S. Government$03,888
States and political subdivisions in the U.S.$4,241,0004,352
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,281,0006,890
Demand deposits$5,596,0006,308
Nontransaction accounts$37,262,0006,297
Money market deposit accounts (MMDAs)$4,278,0006,019
Other savings deposits (excluding MMDAs)$2,292,0006,441
Total time deposits$30,692,0005,812
Total time and savings deposits$39,947,0006,507
Noninterest-bearing deposits$5,983,0006,264
Interest-bearing deposits$39,560,0006,523
Retail deposits$29,725,0007,020
Estimated insured deposits$32,874,0006,770
IRAs and Keogh plan accounts$1,663,0006,451
Brokered deposits$5,901,0002,525
Fully insured brokered deposits$5,901,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$44,369,0006,655
Deposits held in domestic offices$44,369,0006,654
Individuals, partnerships, and corporations$40,194,0006,612
U.S. Government$03,764
States and political subdivisions in the U.S.$4,175,0004,317
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,411,0007,245
Demand deposits$3,820,0006,982
Nontransaction accounts$37,958,0006,270
Money market deposit accounts (MMDAs)$4,707,0005,877
Other savings deposits (excluding MMDAs)$2,022,0006,652
Total time deposits$31,227,0005,723
Total time and savings deposits$40,549,0006,465
Noninterest-bearing deposits$4,420,0006,808
Interest-bearing deposits$39,949,0006,502
Retail deposits$28,097,0007,137
Estimated insured deposits$31,956,0006,840
IRAs and Keogh plan accounts$1,313,0006,746
Brokered deposits$6,950,0002,239
Fully insured brokered deposits$6,950,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,889,0006,894
Deposits held in domestic offices$39,889,0006,892
Individuals, partnerships, and corporations$35,658,0006,881
U.S. Government$03,873
States and political subdivisions in the U.S.$4,231,0004,312
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,630,0007,265
Demand deposits$3,786,0007,053
Nontransaction accounts$33,259,0006,574
Money market deposit accounts (MMDAs)$4,434,0005,990
Other savings deposits (excluding MMDAs)$1,941,0006,758
Total time deposits$26,884,0006,117
Total time and savings deposits$36,103,0006,732
Noninterest-bearing deposits$4,259,0006,922
Interest-bearing deposits$35,630,0006,744
Retail deposits$26,023,0007,287
Estimated insured deposits$29,972,0006,998
IRAs and Keogh plan accounts$1,125,0006,937
Brokered deposits$5,806,0002,103
Fully insured brokered deposits$5,806,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$42,044,0006,799
Deposits held in domestic offices$42,044,0006,798
Individuals, partnerships, and corporations$37,826,0006,778
U.S. Government$03,876
States and political subdivisions in the U.S.$4,218,0004,301
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,928,0007,431
Demand deposits$3,543,0007,146
Nontransaction accounts$36,116,0006,408
Money market deposit accounts (MMDAs)$4,906,0005,799
Other savings deposits (excluding MMDAs)$1,911,0006,769
Total time deposits$29,300,0005,934
Total time and savings deposits$38,501,0006,621
Noninterest-bearing deposits$3,815,0007,089
Interest-bearing deposits$38,229,0006,637
Retail deposits$27,494,0007,190
Estimated insured deposits$32,537,0006,821
IRAs and Keogh plan accounts$1,214,0006,854
Brokered deposits$3,659,0002,341
Fully insured brokered deposits$3,659,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$43,145,0006,709
Deposits held in domestic offices$43,145,0006,708
Individuals, partnerships, and corporations$38,140,0006,737
U.S. Government$04,156
States and political subdivisions in the U.S.$5,005,0003,973
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,479,0007,109
Demand deposits$4,531,0006,791
Nontransaction accounts$35,666,0006,383
Money market deposit accounts (MMDAs)$4,852,0005,753
Other savings deposits (excluding MMDAs)$1,820,0006,811
Total time deposits$28,996,0005,916
Total time and savings deposits$38,614,0006,564
Noninterest-bearing deposits$4,937,0006,719
Interest-bearing deposits$38,208,0006,580
Retail deposits$27,960,0007,152
Estimated insured deposits$31,275,0006,856
IRAs and Keogh plan accounts$1,045,0007,032
Brokered deposits$4,946,0002,156
Fully insured brokered deposits$4,946,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$38,405,0006,952
Deposits held in domestic offices$38,405,0006,952
Individuals, partnerships, and corporations$33,429,0007,007
U.S. Government$03,924
States and political subdivisions in the U.S.$4,976,0003,874
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,631,0007,240
Demand deposits$4,235,0006,816
Nontransaction accounts$31,774,0006,650
Money market deposit accounts (MMDAs)$4,561,0005,855
Other savings deposits (excluding MMDAs)$1,839,0006,878
Total time deposits$25,374,0006,250
Total time and savings deposits$34,170,0006,834
Noninterest-bearing deposits$4,639,0006,762
Interest-bearing deposits$33,766,0006,855
Retail deposits$26,336,0007,252
Estimated insured deposits$29,497,0007,002
IRAs and Keogh plan accounts$937,0007,175
Brokered deposits$2,449,0002,548
Fully insured brokered deposits$2,449,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$38,416,0006,964
Deposits held in domestic offices$38,416,0006,962
Individuals, partnerships, and corporations$34,474,0006,979
U.S. Government$04,057
States and political subdivisions in the U.S.$3,942,0004,316
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,006,0007,266
Demand deposits$4,735,0006,689
Nontransaction accounts$31,410,0006,695
Money market deposit accounts (MMDAs)$5,357,0005,598
Other savings deposits (excluding MMDAs)$1,702,0007,051
Total time deposits$24,351,0006,342
Total time and savings deposits$33,681,0006,881
Noninterest-bearing deposits$5,122,0006,645
Interest-bearing deposits$33,294,0006,895
Retail deposits$26,940,0007,243
Estimated insured deposits$27,927,0007,133
IRAs and Keogh plan accounts$760,0007,398
Brokered deposits$2,451,0002,542
Fully insured brokered deposits$2,451,0002,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$38,549,0006,994
Deposits held in domestic offices$38,549,0006,992
Individuals, partnerships, and corporations$35,357,0006,942
U.S. Government$04,056
States and political subdivisions in the U.S.$3,192,0004,703
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,416,0007,201
Demand deposits$4,592,0006,759
Nontransaction accounts$31,133,0006,735
Money market deposit accounts (MMDAs)$5,270,0005,643
Other savings deposits (excluding MMDAs)$1,790,0007,065
Total time deposits$24,073,0006,369
Total time and savings deposits$33,957,0006,891
Noninterest-bearing deposits$5,402,0006,520
Interest-bearing deposits$33,147,0006,923
Retail deposits$26,465,0007,307
Estimated insured deposits$28,408,0007,110
IRAs and Keogh plan accounts$561,0007,594
Brokered deposits$3,974,0002,265
Fully insured brokered deposits$3,974,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$38,711,0006,976
Deposits held in domestic offices$38,711,0006,975
Individuals, partnerships, and corporations$33,814,0007,024
U.S. Government$04,273
States and political subdivisions in the U.S.$4,897,0004,010
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,094,0007,560
Demand deposits$3,630,0007,238
Nontransaction accounts$32,617,0006,590
Money market deposit accounts (MMDAs)$6,803,0005,129
Other savings deposits (excluding MMDAs)$1,634,0007,197
Total time deposits$24,180,0006,295
Total time and savings deposits$35,081,0006,805
Noninterest-bearing deposits$4,203,0007,086
Interest-bearing deposits$34,508,0006,827
Retail deposits$26,109,0007,321
Estimated insured deposits$27,566,0007,169
IRAs and Keogh plan accounts$477,0007,698
Brokered deposits$3,972,0002,267
Fully insured brokered deposits$3,972,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,254,0006,944
Deposits held in domestic offices$39,254,0006,942
Individuals, partnerships, and corporations$34,399,0006,987
U.S. Government$04,163
States and political subdivisions in the U.S.$4,855,0003,905
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,798,0007,379
Demand deposits$4,915,0006,653
Nontransaction accounts$32,456,0006,605
Money market deposit accounts (MMDAs)$5,890,0005,392
Other savings deposits (excluding MMDAs)$1,742,0007,204
Total time deposits$24,823,0006,216
Total time and savings deposits$34,339,0006,840
Noninterest-bearing deposits$5,104,0006,643
Interest-bearing deposits$34,150,0006,854
Retail deposits$25,838,0007,336
Estimated insured deposits$26,790,0007,254
IRAs and Keogh plan accounts$475,0007,735
Brokered deposits$5,053,0002,073
Fully insured brokered deposits$5,053,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$34,350,0007,245
Deposits held in domestic offices$34,350,0007,243
Individuals, partnerships, and corporations$31,897,0007,164
U.S. Government$04,264
States and political subdivisions in the U.S.$2,453,0005,150
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,893,0007,673
Demand deposits$4,117,0007,074
Nontransaction accounts$28,457,0006,887
Money market deposit accounts (MMDAs)$6,427,0005,273
Other savings deposits (excluding MMDAs)$1,791,0007,278
Total time deposits$20,238,0006,652
Total time and savings deposits$30,233,0007,082
Noninterest-bearing deposits$4,156,0007,101
Interest-bearing deposits$30,194,0007,093
Retail deposits$23,862,0007,514
Estimated insured deposits$26,443,0007,305
IRAs and Keogh plan accounts$436,0007,813
Brokered deposits$5,051,0001,966
Fully insured brokered deposits$5,051,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$35,377,0007,211
Deposits held in domestic offices$35,377,0007,209
Individuals, partnerships, and corporations$32,924,0007,116
U.S. Government$04,261
States and political subdivisions in the U.S.$2,453,0005,155
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,532,0007,351
Demand deposits$5,678,0006,451
Nontransaction accounts$27,845,0006,927
Money market deposit accounts (MMDAs)$7,374,0005,017
Other savings deposits (excluding MMDAs)$1,823,0007,346
Total time deposits$18,648,0006,813
Total time and savings deposits$29,699,0007,150
Noninterest-bearing deposits$5,717,0006,507
Interest-bearing deposits$29,660,0007,163
Retail deposits$25,545,0007,428
Estimated insured deposits$23,914,0007,507
IRAs and Keogh plan accounts$404,0007,852
Brokered deposits$4,415,0001,908
Fully insured brokered deposits$4,415,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$29,337,0007,607
Deposits held in domestic offices$29,337,0007,606
Individuals, partnerships, and corporations$26,887,0007,547
U.S. Government$04,442
States and political subdivisions in the U.S.$2,450,0005,213
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,971,0007,798
Demand deposits$3,935,0007,303
Nontransaction accounts$23,366,0007,291
Money market deposit accounts (MMDAs)$6,584,0005,282
Other savings deposits (excluding MMDAs)$1,686,0007,434
Total time deposits$15,095,0007,228
Total time and savings deposits$25,402,0007,482
Noninterest-bearing deposits$4,009,0007,335
Interest-bearing deposits$25,328,0007,486
Retail deposits$21,528,0007,769
Estimated insured deposits$24,315,0007,504
IRAs and Keogh plan accounts$350,0007,952
Brokered deposits$3,291,0001,984
Fully insured brokered deposits$3,291,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$29,897,0007,577
Deposits held in domestic offices$29,897,0007,575
Individuals, partnerships, and corporations$26,588,0007,557
U.S. Government$04,317
States and political subdivisions in the U.S.$3,309,0004,676
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$6,550,0007,606
Demand deposits$4,881,0006,792
Nontransaction accounts$23,347,0007,324
Money market deposit accounts (MMDAs)$8,488,0004,741
Other savings deposits (excluding MMDAs)$1,444,0007,655
Total time deposits$13,416,0007,441
Total time and savings deposits$25,016,0007,523
Noninterest-bearing deposits$4,893,0006,840
Interest-bearing deposits$25,004,0007,527
Retail deposits$22,497,0007,703
Estimated insured deposits$23,473,0007,571
IRAs and Keogh plan accounts$287,0008,064
Brokered deposits$3,336,0001,898
Fully insured brokered deposits$3,336,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$30,001,0007,560
Deposits held in domestic offices$30,001,0007,559
Individuals, partnerships, and corporations$28,151,0007,444
U.S. Government$04,271
States and political subdivisions in the U.S.$1,850,0005,661
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$7,045,0007,504
Demand deposits$5,204,0006,603
Nontransaction accounts$22,956,0007,343
Money market deposit accounts (MMDAs)$8,724,0004,678
Other savings deposits (excluding MMDAs)$1,906,0007,400
Total time deposits$12,326,0007,561
Total time and savings deposits$24,797,0007,555
Noninterest-bearing deposits$5,257,0006,631
Interest-bearing deposits$24,744,0007,568
Retail deposits$23,138,0007,656
Estimated insured deposits$23,143,0007,604
IRAs and Keogh plan accounts$282,0008,084
Brokered deposits$3,812,0001,708
Fully insured brokered deposits$3,812,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$26,218,0007,861
Deposits held in domestic offices$26,218,0007,859
Individuals, partnerships, and corporations$24,318,0007,770
U.S. Government$04,329
States and political subdivisions in the U.S.$1,900,0005,678
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$6,098,0007,828
Demand deposits$3,636,0007,342
Nontransaction accounts$20,120,0007,667
Money market deposit accounts (MMDAs)$7,249,0005,174
Other savings deposits (excluding MMDAs)$1,938,0007,478
Total time deposits$10,934,0007,798
Total time and savings deposits$22,582,0007,793
Noninterest-bearing deposits$3,690,0007,354
Interest-bearing deposits$22,529,0007,808
Retail deposits$21,090,0007,890
Estimated insured deposits$20,893,0007,869
IRAs and Keogh plan accounts$273,0008,178
Brokered deposits$2,291,0001,818
Fully insured brokered deposits$2,291,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$24,382,0007,997
Deposits held in domestic offices$24,382,0007,996
Individuals, partnerships, and corporations$22,955,0007,897
U.S. Government$04,510
States and political subdivisions in the U.S.$1,427,0006,020
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$6,972,0007,676
Demand deposits$4,367,0007,116
Nontransaction accounts$17,410,0007,924
Money market deposit accounts (MMDAs)$9,119,0004,699
Other savings deposits (excluding MMDAs)$1,666,0007,657
Total time deposits$6,625,0008,393
Total time and savings deposits$20,015,0007,989
Noninterest-bearing deposits$4,681,0007,037
Interest-bearing deposits$19,701,0008,026
Retail deposits$22,291,0007,840
Estimated insured deposits$20,504,0007,937
IRAs and Keogh plan accounts$252,0008,223
Brokered deposits$750,0002,139
Fully insured brokered deposits$750,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$22,952,0008,097
Deposits held in domestic offices$22,952,0008,095
Individuals, partnerships, and corporations$21,528,0008,008
U.S. Government$04,404
States and political subdivisions in the U.S.$1,424,0006,002
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$5,249,0008,049
Demand deposits$3,176,0007,549
Nontransaction accounts$17,703,0007,933
Money market deposit accounts (MMDAs)$9,944,0004,505
Other savings deposits (excluding MMDAs)$1,727,0007,660
Total time deposits$6,030,0008,486
Total time and savings deposits$19,776,0008,043
Noninterest-bearing deposits$3,244,0007,544
Interest-bearing deposits$19,708,0008,054
Retail deposits$20,863,0007,955
Estimated insured deposits$18,182,0008,156
IRAs and Keogh plan accounts$250,0008,264
Brokered deposits$750,0002,056
Fully insured brokered deposits$750,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$20,523,0008,323
Deposits held in domestic offices$20,523,0008,322
Individuals, partnerships, and corporations$19,102,0008,249
U.S. Government$04,543
States and political subdivisions in the U.S.$1,421,0006,075
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$3,764,0008,456
Demand deposits$1,663,0008,330
Nontransaction accounts$16,759,0008,055
Money market deposit accounts (MMDAs)$9,822,0004,552
Other savings deposits (excluding MMDAs)$1,821,0007,647
Total time deposits$5,117,0008,636
Total time and savings deposits$18,860,0008,147
Noninterest-bearing deposits$1,895,0008,237
Interest-bearing deposits$18,628,0008,179
Retail deposits$18,838,0008,188
Estimated insured deposits$16,735,0008,321
IRAs and Keogh plan accounts$242,0008,376
Brokered deposits$750,0001,921
Fully insured brokered deposits$750,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$19,488,0008,419
Deposits held in domestic offices$19,488,0008,418
Individuals, partnerships, and corporations$18,638,0008,298
U.S. Government$04,568
States and political subdivisions in the U.S.$850,0006,510
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$3,773,0008,486
Demand deposits$1,726,0008,313
Nontransaction accounts$15,715,0008,187
Money market deposit accounts (MMDAs)$8,869,0004,770
Other savings deposits (excluding MMDAs)$1,629,0007,803
Total time deposits$5,217,0008,660
Total time and savings deposits$17,762,0008,280
Noninterest-bearing deposits$1,767,0008,322
Interest-bearing deposits$17,721,0008,293
Retail deposits$17,721,0008,322
Estimated insured deposits$16,474,0008,403
IRAs and Keogh plan accounts$238,0008,400
Brokered deposits$750,0001,834
Fully insured brokered deposits$750,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$17,216,0008,608
Deposits held in domestic offices$17,216,0008,606
Individuals, partnerships, and corporations$16,452,0008,465
U.S. Government$04,814
States and political subdivisions in the U.S.$764,0006,637
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$4,341,0007,678
Demand deposits$1,740,0007,745
Nontransaction accounts$12,875,0007,622
Money market deposit accounts (MMDAs)$7,775,0004,536
Other savings deposits (excluding MMDAs)$1,135,0007,368
Total time deposits$3,965,0007,953
Total time and savings deposits$15,476,0008,464
Noninterest-bearing deposits$2,023,0008,206
Interest-bearing deposits$15,193,0008,524
Retail deposits$16,199,0008,485
Estimated insured deposits$14,373,0008,583
IRAs and Keogh plan accounts$238,0008,468
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$14,981,0008,773
Deposits held in domestic offices$14,981,0008,773
Individuals, partnerships, and corporations$14,981,0008,608
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$3,560,0007,840
Demand deposits$1,808,0007,720
Nontransaction accounts$11,421,0007,789
Money market deposit accounts (MMDAs)$7,069,0004,724
Other savings deposits (excluding MMDAs)$918,0007,543
Total time deposits$3,434,0008,052
Total time and savings deposits$13,173,0008,679
Noninterest-bearing deposits$1,852,0008,277
Interest-bearing deposits$13,129,0008,716
Retail deposits$14,064,0008,682
Estimated insured deposits$12,518,0008,777
IRAs and Keogh plan accounts$118,0008,645
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$7,988,0009,102
Deposits held in domestic offices$7,988,0009,101
Individuals, partnerships, and corporations$7,988,0008,996
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$2,360,0008,048
Demand deposits$1,419,0007,891
Nontransaction accounts$5,628,0008,159
Money market deposit accounts (MMDAs)$2,889,0006,222
Other savings deposits (excluding MMDAs)$487,0007,817
Total time deposits$2,252,0008,149
Total time and savings deposits$6,569,0009,024
Noninterest-bearing deposits$1,419,0008,520
Interest-bearing deposits$6,569,0009,063
Retail deposits$7,282,0009,073
Estimated insured deposits$6,933,0009,072
IRAs and Keogh plan accounts$7,0008,778
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$4,103,0009,230
Deposits held in domestic offices$4,103,0009,229
Individuals, partnerships, and corporations$4,103,0009,146
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$1,609,0008,177
Demand deposits$892,0008,106
Nontransaction accounts$2,494,0008,280
Money market deposit accounts (MMDAs)$1,599,0006,913
Other savings deposits (excluding MMDAs)$305,0007,943
Total time deposits$590,0008,238
Total time and savings deposits$3,211,0009,147
Noninterest-bearing deposits$892,0008,777
Interest-bearing deposits$3,211,0009,190
Retail deposits$4,103,0009,207
Estimated insured deposits$4,103,0009,188
IRAs and Keogh plan accounts$7,0008,814
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA