Home > First Oklahoma Bank > Total Deposits

First Oklahoma Bank, Total Deposits

2023-12-31Rank
Total deposits$956,800,000898
Deposits held in domestic offices$956,800,000896
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$272,108,0001,047
Demand deposits$149,676,0001,212
Nontransaction accounts$684,693,000812
Money market deposit accounts (MMDAs)$104,357,0001,276
Other savings deposits (excluding MMDAs)$15,916,0003,079
Total time deposits$564,419,000409
Total time and savings deposits$807,125,000802
Noninterest-bearing deposits$151,639,0001,160
Interest-bearing deposits$805,161,000816
Retail deposits$650,185,0001,066
Estimated insured deposits$612,917,000969
IRAs and Keogh plan accounts$20,842,000819
Brokered deposits$154,345,000384
Fully insured brokered deposits$1,636,0001,583
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$962,140,000889
Deposits held in domestic offices$962,140,000887
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$270,639,0001,060
Demand deposits$170,751,0001,096
Nontransaction accounts$691,502,000798
Money market deposit accounts (MMDAs)$107,611,0001,258
Other savings deposits (excluding MMDAs)$16,163,0003,123
Total time deposits$567,729,000395
Total time and savings deposits$791,390,000805
Noninterest-bearing deposits$171,849,0001,078
Interest-bearing deposits$790,291,000832
Retail deposits$656,782,0001,065
Estimated insured deposits$606,155,000969
IRAs and Keogh plan accounts$01,133
Brokered deposits$154,408,000379
Fully insured brokered deposits$2,741,0001,464
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$946,506,000892
Deposits held in domestic offices$946,506,000890
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$285,071,0001,005
Demand deposits$154,472,0001,188
Nontransaction accounts$661,436,000802
Money market deposit accounts (MMDAs)$98,338,0001,328
Other savings deposits (excluding MMDAs)$17,144,0003,115
Total time deposits$545,954,000374
Total time and savings deposits$792,035,000789
Noninterest-bearing deposits$155,734,0001,185
Interest-bearing deposits$790,772,000806
Retail deposits$663,982,0001,051
Estimated insured deposits$630,255,000920
IRAs and Keogh plan accounts$22,042,000785
Brokered deposits$125,635,000404
Fully insured brokered deposits$2,740,0001,365
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$929,210,000916
Deposits held in domestic offices$929,210,000914
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$257,737,0001,136
Demand deposits$162,236,0001,175
Nontransaction accounts$671,473,000814
Money market deposit accounts (MMDAs)$117,497,0001,235
Other savings deposits (excluding MMDAs)$15,734,0003,300
Total time deposits$538,242,000348
Total time and savings deposits$766,974,000825
Noninterest-bearing deposits$163,249,0001,176
Interest-bearing deposits$765,961,000834
Retail deposits$649,867,0001,106
Estimated insured deposits$593,225,000984
IRAs and Keogh plan accounts$01,125
Brokered deposits$126,126,000385
Fully insured brokered deposits$2,740,0001,324
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$912,405,000928
Deposits held in domestic offices$912,405,000926
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$266,560,0001,114
Demand deposits$179,301,0001,098
Nontransaction accounts$645,844,000836
Money market deposit accounts (MMDAs)$129,112,0001,198
Other savings deposits (excluding MMDAs)$15,470,0003,381
Total time deposits$501,262,000318
Total time and savings deposits$733,103,000859
Noninterest-bearing deposits$179,878,0001,135
Interest-bearing deposits$732,527,000855
Retail deposits$657,260,0001,137
Estimated insured deposits$569,963,000985
IRAs and Keogh plan accounts$21,530,000817
Brokered deposits$100,863,000361
Fully insured brokered deposits$2,739,0001,231
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$907,199,000948
Deposits held in domestic offices$907,199,000947
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$272,636,0001,112
Demand deposits$193,443,0001,057
Nontransaction accounts$634,563,000852
Money market deposit accounts (MMDAs)$121,781,0001,280
Other savings deposits (excluding MMDAs)$17,312,0003,311
Total time deposits$495,469,000286
Total time and savings deposits$713,756,000884
Noninterest-bearing deposits$194,759,0001,101
Interest-bearing deposits$712,440,000887
Retail deposits$643,042,0001,172
Estimated insured deposits$558,392,0001,016
IRAs and Keogh plan accounts$01,156
Brokered deposits$102,758,000305
Fully insured brokered deposits$6,078,000932
Deposits obtained via list services, yet not brokered$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$838,735,0001,012
Deposits held in domestic offices$838,735,0001,012
Individuals, partnerships, and corporations$653,061,0001,144
U.S. Government$0821
States and political subdivisions in the U.S.$55,371,0001,185
Commercial banks and other depository institutions in U.S.$130,302,000107
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,445,0001,017
Demand deposits$204,977,000983
Nontransaction accounts$548,289,000961
Money market deposit accounts (MMDAs)$69,363,0001,830
Other savings deposits (excluding MMDAs)$16,750,0003,420
Total time deposits$462,175,000298
Total time and savings deposits$633,757,000978
Noninterest-bearing deposits$206,552,0001,036
Interest-bearing deposits$632,183,000974
Retail deposits$575,441,0001,297
Estimated insured deposits$528,155,0001,052
IRAs and Keogh plan accounts$19,575,000949
Brokered deposits$104,871,000280
Fully insured brokered deposits$6,225,000864
Deposits obtained via list services, yet not brokered$498,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$835,351,0001,020
Deposits held in domestic offices$835,351,0001,020
Individuals, partnerships, and corporations$657,289,0001,137
U.S. Government$0814
States and political subdivisions in the U.S.$49,098,0001,318
Commercial banks and other depository institutions in U.S.$128,964,000103
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,867,0001,278
Demand deposits$185,600,0001,060
Nontransaction accounts$605,484,000900
Money market deposit accounts (MMDAs)$147,116,0001,172
Other savings deposits (excluding MMDAs)$16,685,0003,434
Total time deposits$441,683,000312
Total time and savings deposits$649,751,000964
Noninterest-bearing deposits$187,547,0001,120
Interest-bearing deposits$647,804,000957
Retail deposits$590,324,0001,269
Estimated insured deposits$506,267,0001,092
IRAs and Keogh plan accounts$01,192
Brokered deposits$102,538,000270
Fully insured brokered deposits$6,474,000825
Deposits obtained via list services, yet not brokered$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$836,893,0001,013
Deposits held in domestic offices$836,893,0001,013
Individuals, partnerships, and corporations$674,456,0001,115
U.S. Government$0909
States and political subdivisions in the U.S.$35,283,0001,672
Commercial banks and other depository institutions in U.S.$127,155,000106
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,217,0001,108
Demand deposits$209,011,000920
Nontransaction accounts$581,677,000929
Money market deposit accounts (MMDAs)$122,831,0001,277
Other savings deposits (excluding MMDAs)$15,908,0003,456
Total time deposits$442,939,000322
Total time and savings deposits$627,883,000999
Noninterest-bearing deposits$211,642,0001,007
Interest-bearing deposits$625,251,000981
Retail deposits$592,201,0001,258
Estimated insured deposits$504,694,0001,092
IRAs and Keogh plan accounts$19,682,000971
Brokered deposits$94,623,000272
Fully insured brokered deposits$6,472,000830
Deposits obtained via list services, yet not brokered$498,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$810,109,0001,040
Deposits held in domestic offices$810,109,0001,040
Individuals, partnerships, and corporations$654,463,0001,138
U.S. Government$0842
States and political subdivisions in the U.S.$33,983,0001,666
Commercial banks and other depository institutions in U.S.$121,663,000110
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,209,0001,174
Demand deposits$184,466,000993
Nontransaction accounts$578,900,000954
Money market deposit accounts (MMDAs)$128,059,0001,258
Other savings deposits (excluding MMDAs)$14,704,0003,556
Total time deposits$436,137,000334
Total time and savings deposits$625,643,0001,016
Noninterest-bearing deposits$186,631,0001,107
Interest-bearing deposits$623,478,000982
Retail deposits$575,032,0001,282
Estimated insured deposits$496,955,0001,122
IRAs and Keogh plan accounts$01,256
Brokered deposits$95,001,000281
Fully insured brokered deposits$6,670,000860
Deposits obtained via list services, yet not brokered$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$824,439,0001,010
Deposits held in domestic offices$824,439,0001,010
Individuals, partnerships, and corporations$639,659,0001,141
U.S. Government$0841
States and political subdivisions in the U.S.$42,788,0001,395
Commercial banks and other depository institutions in U.S.$141,993,00099
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,408,0001,186
Demand deposits$169,828,0001,019
Nontransaction accounts$607,032,000925
Money market deposit accounts (MMDAs)$132,067,0001,204
Other savings deposits (excluding MMDAs)$13,875,0003,605
Total time deposits$461,091,000327
Total time and savings deposits$654,612,000970
Noninterest-bearing deposits$171,896,0001,160
Interest-bearing deposits$652,543,000937
Retail deposits$549,413,0001,304
Estimated insured deposits$517,710,0001,084
IRAs and Keogh plan accounts$20,650,000964
Brokered deposits$115,083,000255
Fully insured brokered deposits$6,667,000888
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$818,828,000991
Deposits held in domestic offices$818,828,000991
Individuals, partnerships, and corporations$630,432,0001,127
U.S. Government$0837
States and political subdivisions in the U.S.$45,131,0001,316
Commercial banks and other depository institutions in U.S.$143,266,000102
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,600,0001,146
Demand deposits$171,025,000948
Nontransaction accounts$605,229,000926
Money market deposit accounts (MMDAs)$130,435,0001,190
Other savings deposits (excluding MMDAs)$8,254,0004,127
Total time deposits$466,539,000337
Total time and savings deposits$647,804,000965
Noninterest-bearing deposits$172,712,0001,126
Interest-bearing deposits$646,116,000928
Retail deposits$572,335,0001,242
Estimated insured deposits$523,283,0001,063
IRAs and Keogh plan accounts$01,269
Brokered deposits$115,079,000277
Fully insured brokered deposits$6,667,000943
Deposits obtained via list services, yet not brokered$1,696,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$789,942,000983
Deposits held in domestic offices$789,942,000983
Individuals, partnerships, and corporations$600,737,0001,114
U.S. Government$0909
States and political subdivisions in the U.S.$40,514,0001,403
Commercial banks and other depository institutions in U.S.$148,692,00097
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,008,0001,216
Demand deposits$137,504,0001,028
Nontransaction accounts$612,935,000911
Money market deposit accounts (MMDAs)$96,889,0001,376
Other savings deposits (excluding MMDAs)$7,311,0004,168
Total time deposits$508,734,000315
Total time and savings deposits$652,439,000940
Noninterest-bearing deposits$138,299,0001,233
Interest-bearing deposits$651,643,000906
Retail deposits$521,871,0001,256
Estimated insured deposits$495,617,0001,063
IRAs and Keogh plan accounts$22,065,000909
Brokered deposits$124,403,000279
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,696,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$751,042,000994
Deposits held in domestic offices$751,042,000994
Individuals, partnerships, and corporations$597,000,0001,093
U.S. Government$0867
States and political subdivisions in the U.S.$33,197,0001,572
Commercial banks and other depository institutions in U.S.$120,845,000124
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,808,0001,106
Demand deposits$141,481,000918
Nontransaction accounts$574,234,000963
Money market deposit accounts (MMDAs)$81,946,0001,475
Other savings deposits (excluding MMDAs)$6,570,0004,257
Total time deposits$485,717,000340
Total time and savings deposits$609,561,000987
Noninterest-bearing deposits$143,167,0001,165
Interest-bearing deposits$607,875,000927
Retail deposits$507,434,0001,259
Estimated insured deposits$487,333,0001,059
IRAs and Keogh plan accounts$01,324
Brokered deposits$112,359,000305
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,945,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$723,835,0001,014
Deposits held in domestic offices$723,835,0001,014
Individuals, partnerships, and corporations$602,325,0001,074
U.S. Government$0863
States and political subdivisions in the U.S.$32,622,0001,588
Commercial banks and other depository institutions in U.S.$88,888,000158
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,659,0001,035
Demand deposits$144,402,000870
Nontransaction accounts$542,176,0001,013
Money market deposit accounts (MMDAs)$66,408,0001,625
Other savings deposits (excluding MMDAs)$5,588,0004,372
Total time deposits$470,180,000369
Total time and savings deposits$579,433,0001,036
Noninterest-bearing deposits$144,961,0001,140
Interest-bearing deposits$578,874,000960
Retail deposits$504,669,0001,252
Estimated insured deposits$486,342,0001,059
IRAs and Keogh plan accounts$22,347,000900
Brokered deposits$84,078,000361
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,945,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$666,777,0001,003
Deposits held in domestic offices$666,777,0001,003
Individuals, partnerships, and corporations$561,194,0001,045
U.S. Government$0886
States and political subdivisions in the U.S.$20,447,0002,097
Commercial banks and other depository institutions in U.S.$85,136,000156
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,973,0001,181
Demand deposits$90,601,0001,023
Nontransaction accounts$537,804,000985
Money market deposit accounts (MMDAs)$55,801,0001,738
Other savings deposits (excluding MMDAs)$2,987,0004,682
Total time deposits$479,016,000382
Total time and savings deposits$576,176,000985
Noninterest-bearing deposits$93,409,0001,326
Interest-bearing deposits$573,368,000924
Retail deposits$443,569,0001,267
Estimated insured deposits$470,572,0001,012
IRAs and Keogh plan accounts$01,344
Brokered deposits$80,146,000378
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,945,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$663,770,0001,001
Deposits held in domestic offices$663,770,0001,001
Individuals, partnerships, and corporations$569,334,0001,035
U.S. Government$01,019
States and political subdivisions in the U.S.$22,634,0001,975
Commercial banks and other depository institutions in U.S.$71,803,000161
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,664,0001,155
Demand deposits$90,780,0001,030
Nontransaction accounts$536,107,000976
Money market deposit accounts (MMDAs)$53,814,0001,759
Other savings deposits (excluding MMDAs)$3,046,0004,720
Total time deposits$479,245,000379
Total time and savings deposits$572,991,000983
Noninterest-bearing deposits$92,389,0001,354
Interest-bearing deposits$571,381,000919
Retail deposits$455,033,0001,212
Estimated insured deposits$478,572,000984
IRAs and Keogh plan accounts$24,811,000813
Brokered deposits$66,299,000413
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,945,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$661,297,000990
Deposits held in domestic offices$661,297,000990
Individuals, partnerships, and corporations$566,402,0001,032
U.S. Government$0965
States and political subdivisions in the U.S.$23,096,0001,903
Commercial banks and other depository institutions in U.S.$71,799,000163
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,995,0001,310
Demand deposits$83,134,0001,109
Nontransaction accounts$548,302,000967
Money market deposit accounts (MMDAs)$56,203,0001,712
Other savings deposits (excluding MMDAs)$2,532,0004,847
Total time deposits$489,566,000379
Total time and savings deposits$578,163,000966
Noninterest-bearing deposits$84,100,0001,447
Interest-bearing deposits$577,197,000892
Retail deposits$454,562,0001,213
Estimated insured deposits$489,436,000962
IRAs and Keogh plan accounts$01,521
Brokered deposits$66,299,000430
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,945,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$633,980,0001,021
Deposits held in domestic offices$633,980,0001,021
Individuals, partnerships, and corporations$549,935,0001,041
U.S. Government$0960
States and political subdivisions in the U.S.$17,340,0002,288
Commercial banks and other depository institutions in U.S.$66,706,000173
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,712,0001,443
Demand deposits$70,436,0001,280
Nontransaction accounts$531,269,000983
Money market deposit accounts (MMDAs)$54,834,0001,739
Other savings deposits (excluding MMDAs)$2,354,0004,920
Total time deposits$474,080,000397
Total time and savings deposits$563,545,000985
Noninterest-bearing deposits$71,873,0001,606
Interest-bearing deposits$562,107,000912
Retail deposits$423,276,0001,266
Estimated insured deposits$480,674,000973
IRAs and Keogh plan accounts$24,915,000826
Brokered deposits$76,584,000418
Fully insured brokered deposits$15,082,000917
Deposits obtained via list services, yet not brokered$2,443,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$613,582,0001,042
Deposits held in domestic offices$613,582,0001,042
Individuals, partnerships, and corporations$532,905,0001,068
U.S. Government$0998
States and political subdivisions in the U.S.$17,733,0002,274
Commercial banks and other depository institutions in U.S.$62,945,000184
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,319,0001,532
Demand deposits$71,295,0001,275
Nontransaction accounts$515,264,000992
Money market deposit accounts (MMDAs)$59,593,0001,681
Other savings deposits (excluding MMDAs)$2,449,0004,967
Total time deposits$453,220,000406
Total time and savings deposits$542,288,0001,004
Noninterest-bearing deposits$73,440,0001,577
Interest-bearing deposits$540,142,000938
Retail deposits$418,299,0001,294
Estimated insured deposits$470,415,000995
IRAs and Keogh plan accounts$24,126,000853
Brokered deposits$71,923,000452
Fully insured brokered deposits$13,398,000982
Deposits obtained via list services, yet not brokered$2,443,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$570,891,0001,093
Deposits held in domestic offices$570,891,0001,093
Individuals, partnerships, and corporations$505,161,0001,098
U.S. Government$01,108
States and political subdivisions in the U.S.$12,439,0002,757
Commercial banks and other depository institutions in U.S.$53,291,000211
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,987,0001,836
Demand deposits$68,416,0001,339
Nontransaction accounts$484,904,0001,026
Money market deposit accounts (MMDAs)$70,581,0001,489
Other savings deposits (excluding MMDAs)$2,919,0004,931
Total time deposits$411,402,000431
Total time and savings deposits$502,475,0001,060
Noninterest-bearing deposits$68,944,0001,672
Interest-bearing deposits$501,947,000981
Retail deposits$396,234,0001,354
Estimated insured deposits$436,727,0001,060
IRAs and Keogh plan accounts$20,669,000991
Brokered deposits$61,849,000497
Fully insured brokered deposits$12,973,0001,001
Deposits obtained via list services, yet not brokered$2,443,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$552,513,0001,121
Deposits held in domestic offices$552,513,0001,121
Individuals, partnerships, and corporations$485,897,0001,140
U.S. Government$01,011
States and political subdivisions in the U.S.$13,331,0002,614
Commercial banks and other depository institutions in U.S.$53,286,000207
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,405,0001,764
Demand deposits$72,104,0001,255
Nontransaction accounts$465,109,0001,049
Money market deposit accounts (MMDAs)$63,318,0001,593
Other savings deposits (excluding MMDAs)$3,479,0004,915
Total time deposits$398,312,000429
Total time and savings deposits$480,410,0001,091
Noninterest-bearing deposits$72,382,0001,617
Interest-bearing deposits$480,131,0001,005
Retail deposits$385,521,0001,374
Estimated insured deposits$425,710,0001,081
IRAs and Keogh plan accounts$20,069,0001,044
Brokered deposits$61,739,000488
Fully insured brokered deposits$12,863,000993
Deposits obtained via list services, yet not brokered$2,443,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$532,554,0001,148
Deposits held in domestic offices$532,554,0001,148
Individuals, partnerships, and corporations$465,796,0001,169
U.S. Government$01,101
States and political subdivisions in the U.S.$13,423,0002,640
Commercial banks and other depository institutions in U.S.$53,335,000220
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,494,0001,919
Demand deposits$67,038,0001,352
Nontransaction accounts$450,060,0001,068
Money market deposit accounts (MMDAs)$72,381,0001,477
Other savings deposits (excluding MMDAs)$2,911,0005,064
Total time deposits$374,767,000445
Total time and savings deposits$465,516,0001,108
Noninterest-bearing deposits$62,947,0001,798
Interest-bearing deposits$469,607,0001,033
Retail deposits$375,236,0001,413
Estimated insured deposits$410,619,0001,115
IRAs and Keogh plan accounts$19,811,0001,051
Brokered deposits$61,091,000489
Fully insured brokered deposits$9,160,0001,130
Deposits obtained via list services, yet not brokered$2,443,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$511,762,0001,184
Deposits held in domestic offices$511,762,0001,184
Individuals, partnerships, and corporations$446,027,0001,227
U.S. Government$01,097
States and political subdivisions in the U.S.$11,005,0002,943
Commercial banks and other depository institutions in U.S.$54,731,000222
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,540,0002,004
Demand deposits$65,404,0001,406
Nontransaction accounts$432,223,0001,101
Money market deposit accounts (MMDAs)$85,996,0001,346
Other savings deposits (excluding MMDAs)$2,433,0005,181
Total time deposits$343,794,000476
Total time and savings deposits$446,359,0001,150
Noninterest-bearing deposits$66,496,0001,728
Interest-bearing deposits$445,266,0001,071
Retail deposits$361,846,0001,466
Estimated insured deposits$379,791,0001,197
IRAs and Keogh plan accounts$18,692,0001,124
Brokered deposits$60,374,000577
Fully insured brokered deposits$11,449,0001,260
Deposits obtained via list services, yet not brokered$2,729,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$489,993,0001,234
Deposits held in domestic offices$489,993,0001,234
Individuals, partnerships, and corporations$430,704,0001,262
U.S. Government$01,191
States and political subdivisions in the U.S.$8,304,0003,343
Commercial banks and other depository institutions in U.S.$50,985,000225
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,524,0002,173
Demand deposits$56,899,0001,613
Nontransaction accounts$416,469,0001,127
Money market deposit accounts (MMDAs)$90,753,0001,296
Other savings deposits (excluding MMDAs)$2,357,0005,243
Total time deposits$323,358,000495
Total time and savings deposits$433,094,0001,180
Noninterest-bearing deposits$57,586,0001,947
Interest-bearing deposits$432,407,0001,098
Retail deposits$338,691,0001,564
Estimated insured deposits$364,100,0001,244
IRAs and Keogh plan accounts$17,742,0001,188
Brokered deposits$53,547,000605
Fully insured brokered deposits$8,910,0001,353
Deposits obtained via list services, yet not brokered$2,481,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$495,730,0001,225
Deposits held in domestic offices$495,730,0001,225
Individuals, partnerships, and corporations$420,647,0001,290
U.S. Government$01,147
States and political subdivisions in the U.S.$19,120,0002,105
Commercial banks and other depository institutions in U.S.$55,963,000220
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,257,0002,122
Demand deposits$55,474,0001,632
Nontransaction accounts$422,473,0001,122
Money market deposit accounts (MMDAs)$98,269,0001,243
Other savings deposits (excluding MMDAs)$2,078,0005,331
Total time deposits$322,126,000491
Total time and savings deposits$440,256,0001,167
Noninterest-bearing deposits$56,603,0001,955
Interest-bearing deposits$439,127,0001,087
Retail deposits$333,583,0001,585
Estimated insured deposits$350,901,0001,303
IRAs and Keogh plan accounts$16,612,0001,312
Brokered deposits$59,585,000554
Fully insured brokered deposits$9,420,0001,330
Deposits obtained via list services, yet not brokered$1,521,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$476,919,0001,272
Deposits held in domestic offices$476,919,0001,271
Individuals, partnerships, and corporations$404,793,0001,332
U.S. Government$01,163
States and political subdivisions in the U.S.$19,214,0002,134
Commercial banks and other depository institutions in U.S.$52,912,000239
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,235,0002,090
Demand deposits$59,531,0001,508
Nontransaction accounts$401,684,0001,179
Money market deposit accounts (MMDAs)$108,072,0001,164
Other savings deposits (excluding MMDAs)$2,123,0005,382
Total time deposits$291,489,000554
Total time and savings deposits$417,388,0001,222
Noninterest-bearing deposits$59,858,0001,874
Interest-bearing deposits$417,061,0001,141
Retail deposits$331,582,0001,583
Estimated insured deposits$326,413,0001,401
IRAs and Keogh plan accounts$14,684,0001,474
Brokered deposits$56,235,000555
Fully insured brokered deposits$8,702,0001,336
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$442,208,0001,369
Deposits held in domestic offices$442,208,0001,369
Individuals, partnerships, and corporations$372,704,0001,438
U.S. Government$01,186
States and political subdivisions in the U.S.$20,414,0002,068
Commercial banks and other depository institutions in U.S.$49,090,000239
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,572,0002,119
Demand deposits$61,594,0001,451
Nontransaction accounts$367,636,0001,255
Money market deposit accounts (MMDAs)$97,030,0001,267
Other savings deposits (excluding MMDAs)$2,120,0005,431
Total time deposits$268,486,000590
Total time and savings deposits$380,614,0001,322
Noninterest-bearing deposits$61,406,0001,829
Interest-bearing deposits$380,802,0001,234
Retail deposits$302,907,0001,731
Estimated insured deposits$304,896,0001,489
IRAs and Keogh plan accounts$10,697,0001,988
Brokered deposits$55,210,000550
Fully insured brokered deposits$10,593,0001,229
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$409,914,0001,435
Deposits held in domestic offices$409,914,0001,435
Individuals, partnerships, and corporations$342,294,0001,519
U.S. Government$01,254
States and political subdivisions in the U.S.$18,059,0002,240
Commercial banks and other depository institutions in U.S.$49,561,000235
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,363,0002,471
Demand deposits$51,137,0001,745
Nontransaction accounts$347,551,0001,307
Money market deposit accounts (MMDAs)$95,635,0001,258
Other savings deposits (excluding MMDAs)$1,939,0005,503
Total time deposits$249,975,000631
Total time and savings deposits$358,777,0001,367
Noninterest-bearing deposits$51,998,0002,074
Interest-bearing deposits$357,916,0001,289
Retail deposits$277,312,0001,857
Estimated insured deposits$280,775,0001,596
IRAs and Keogh plan accounts$11,533,0001,875
Brokered deposits$51,965,000558
Fully insured brokered deposits$6,877,0001,433
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$399,761,0001,456
Deposits held in domestic offices$399,761,0001,456
Individuals, partnerships, and corporations$335,719,0001,547
U.S. Government$01,248
States and political subdivisions in the U.S.$17,524,0002,238
Commercial banks and other depository institutions in U.S.$46,518,000253
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,630,0002,363
Demand deposits$53,503,0001,639
Nontransaction accounts$336,131,0001,323
Money market deposit accounts (MMDAs)$90,805,0001,288
Other savings deposits (excluding MMDAs)$1,703,0005,596
Total time deposits$243,623,000668
Total time and savings deposits$346,258,0001,406
Noninterest-bearing deposits$53,684,0001,994
Interest-bearing deposits$346,077,0001,325
Retail deposits$229,250,0002,190
Estimated insured deposits$278,131,0001,602
IRAs and Keogh plan accounts$10,777,0002,040
Brokered deposits$48,009,000581
Fully insured brokered deposits$48,009,000548
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$393,446,0001,464
Deposits held in domestic offices$393,446,0001,464
Individuals, partnerships, and corporations$328,166,0001,566
U.S. Government$01,147
States and political subdivisions in the U.S.$18,258,0002,167
Commercial banks and other depository institutions in U.S.$47,021,000251
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,927,0002,429
Demand deposits$51,376,0001,646
Nontransaction accounts$332,518,0001,333
Money market deposit accounts (MMDAs)$88,662,0001,298
Other savings deposits (excluding MMDAs)$1,463,0005,716
Total time deposits$242,393,000666
Total time and savings deposits$342,069,0001,409
Noninterest-bearing deposits$51,508,0002,017
Interest-bearing deposits$341,938,0001,330
Retail deposits$262,009,0001,926
Estimated insured deposits$272,383,0001,629
IRAs and Keogh plan accounts$10,227,0002,150
Brokered deposits$46,185,000596
Fully insured brokered deposits$9,835,0001,261
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$381,300,0001,510
Deposits held in domestic offices$381,300,0001,510
Individuals, partnerships, and corporations$319,277,0001,604
U.S. Government$10,009,00044
States and political subdivisions in the U.S.$7,191,0003,572
Commercial banks and other depository institutions in U.S.$44,823,000260
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,428,0002,695
Demand deposits$47,142,0001,783
Nontransaction accounts$326,872,0001,356
Money market deposit accounts (MMDAs)$91,081,0001,291
Other savings deposits (excluding MMDAs)$1,586,0005,737
Total time deposits$234,205,000707
Total time and savings deposits$334,158,0001,453
Noninterest-bearing deposits$44,919,0002,230
Interest-bearing deposits$336,381,0001,363
Retail deposits$257,836,0001,963
Estimated insured deposits$267,310,0001,660
IRAs and Keogh plan accounts$9,525,0002,272
Brokered deposits$47,845,000560
Fully insured brokered deposits$7,388,0001,376
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$368,232,0001,552
Deposits held in domestic offices$368,232,0001,552
Individuals, partnerships, and corporations$309,120,0001,638
U.S. Government$01,296
States and political subdivisions in the U.S.$16,357,0002,348
Commercial banks and other depository institutions in U.S.$42,755,000267
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,793,0002,685
Demand deposits$47,142,0001,834
Nontransaction accounts$312,439,0001,389
Money market deposit accounts (MMDAs)$99,229,0001,212
Other savings deposits (excluding MMDAs)$1,691,0005,756
Total time deposits$211,519,000770
Total time and savings deposits$321,090,0001,492
Noninterest-bearing deposits$47,423,0002,185
Interest-bearing deposits$320,809,0001,411
Retail deposits$251,316,0002,005
Estimated insured deposits$250,016,0001,751
IRAs and Keogh plan accounts$7,778,0002,648
Brokered deposits$50,793,000517
Fully insured brokered deposits$8,529,0001,290
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$340,183,0001,656
Deposits held in domestic offices$340,183,0001,656
Individuals, partnerships, and corporations$279,420,0001,779
U.S. Government$10,010,00042
States and political subdivisions in the U.S.$7,507,0003,462
Commercial banks and other depository institutions in U.S.$43,246,000263
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,782,0002,491
Demand deposits$50,988,0001,615
Nontransaction accounts$282,401,0001,495
Money market deposit accounts (MMDAs)$87,767,0001,329
Other savings deposits (excluding MMDAs)$1,349,0005,899
Total time deposits$193,285,000867
Total time and savings deposits$289,195,0001,625
Noninterest-bearing deposits$51,396,0002,006
Interest-bearing deposits$288,787,0001,548
Retail deposits$224,076,0002,232
Estimated insured deposits$233,135,0001,871
IRAs and Keogh plan accounts$6,819,0002,953
Brokered deposits$53,672,000498
Fully insured brokered deposits$15,895,000985
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$331,887,0001,700
Deposits held in domestic offices$331,887,0001,699
Individuals, partnerships, and corporations$275,204,0001,815
U.S. Government$01,235
States and political subdivisions in the U.S.$13,188,0002,616
Commercial banks and other depository institutions in U.S.$43,496,000263
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,955,0002,577
Demand deposits$47,120,0001,725
Nontransaction accounts$275,933,0001,536
Money market deposit accounts (MMDAs)$95,196,0001,252
Other savings deposits (excluding MMDAs)$1,342,0005,960
Total time deposits$179,395,000947
Total time and savings deposits$284,768,0001,652
Noninterest-bearing deposits$48,769,0002,050
Interest-bearing deposits$283,118,0001,579
Retail deposits$225,334,0002,208
Estimated insured deposits$224,416,0001,953
IRAs and Keogh plan accounts$6,027,0003,238
Brokered deposits$54,400,000469
Fully insured brokered deposits$15,856,000966
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$324,648,0001,738
Deposits held in domestic offices$324,648,0001,736
Individuals, partnerships, and corporations$276,187,0001,831
U.S. Government$01,228
States and political subdivisions in the U.S.$11,114,0002,917
Commercial banks and other depository institutions in U.S.$37,347,000294
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,124,0002,647
Demand deposits$47,152,0001,700
Nontransaction accounts$270,524,0001,576
Money market deposit accounts (MMDAs)$104,725,0001,175
Other savings deposits (excluding MMDAs)$1,305,0006,024
Total time deposits$164,494,0001,044
Total time and savings deposits$277,496,0001,721
Noninterest-bearing deposits$47,112,0002,108
Interest-bearing deposits$277,536,0001,633
Retail deposits$231,114,0002,179
Estimated insured deposits$215,265,0002,057
IRAs and Keogh plan accounts$5,635,0003,382
Brokered deposits$42,841,000554
Fully insured brokered deposits$10,552,0001,138
Deposits obtained via list services, yet not brokered$6,300,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$308,237,0001,823
Deposits held in domestic offices$308,237,0001,822
Individuals, partnerships, and corporations$260,785,0001,905
U.S. Government$01,345
States and political subdivisions in the U.S.$9,644,0003,163
Commercial banks and other depository institutions in U.S.$37,808,000285
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,292,0002,834
Demand deposits$43,026,0001,882
Nontransaction accounts$257,945,0001,618
Money market deposit accounts (MMDAs)$104,752,0001,162
Other savings deposits (excluding MMDAs)$3,982,0005,452
Total time deposits$149,211,0001,152
Total time and savings deposits$265,211,0001,765
Noninterest-bearing deposits$42,979,0002,262
Interest-bearing deposits$265,258,0001,680
Retail deposits$229,317,0002,187
Estimated insured deposits$196,571,0002,227
IRAs and Keogh plan accounts$5,066,0003,657
Brokered deposits$32,404,000649
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,300,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$283,689,0001,958
Deposits held in domestic offices$283,689,0001,957
Individuals, partnerships, and corporations$241,587,0002,047
U.S. Government$01,257
States and political subdivisions in the U.S.$9,266,0003,158
Commercial banks and other depository institutions in U.S.$32,835,000314
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,642,0002,755
Demand deposits$45,688,0001,669
Nontransaction accounts$234,046,0001,765
Money market deposit accounts (MMDAs)$92,363,0001,283
Other savings deposits (excluding MMDAs)$1,036,0006,219
Total time deposits$140,647,0001,235
Total time and savings deposits$238,000,0001,937
Noninterest-bearing deposits$45,611,0002,098
Interest-bearing deposits$238,078,0001,863
Retail deposits$210,745,0002,373
Estimated insured deposits$186,076,0002,348
IRAs and Keogh plan accounts$4,656,0003,913
Brokered deposits$27,434,000726
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,300,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$278,306,0001,986
Deposits held in domestic offices$278,306,0001,985
Individuals, partnerships, and corporations$234,798,0002,108
U.S. Government$01,331
States and political subdivisions in the U.S.$9,620,0003,122
Commercial banks and other depository institutions in U.S.$33,888,000310
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,145,0002,902
Demand deposits$41,952,0001,802
Nontransaction accounts$231,161,0001,784
Money market deposit accounts (MMDAs)$89,631,0001,299
Other savings deposits (excluding MMDAs)$1,496,0006,177
Total time deposits$140,034,0001,243
Total time and savings deposits$236,354,0001,958
Noninterest-bearing deposits$41,918,0002,229
Interest-bearing deposits$236,388,0001,879
Retail deposits$205,786,0002,424
Estimated insured deposits$183,441,0002,400
IRAs and Keogh plan accounts$4,475,0004,058
Brokered deposits$27,434,000716
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,300,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$256,943,0002,144
Deposits held in domestic offices$256,943,0002,144
Individuals, partnerships, and corporations$213,903,0002,298
U.S. Government$01,317
States and political subdivisions in the U.S.$9,664,0003,118
Commercial banks and other depository institutions in U.S.$33,376,000301
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,569,0003,944
Demand deposits$26,617,0002,762
Nontransaction accounts$225,374,0001,824
Money market deposit accounts (MMDAs)$95,161,0001,268
Other savings deposits (excluding MMDAs)$1,134,0006,323
Total time deposits$129,079,0001,383
Total time and savings deposits$230,326,0002,009
Noninterest-bearing deposits$26,520,0003,128
Interest-bearing deposits$230,423,0001,941
Retail deposits$188,013,0002,641
Estimated insured deposits$169,194,0002,595
IRAs and Keogh plan accounts$3,578,0004,547
Brokered deposits$27,434,000693
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,300,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$227,927,0002,369
Deposits held in domestic offices$227,927,0002,369
Individuals, partnerships, and corporations$196,084,0002,471
U.S. Government$01,474
States and political subdivisions in the U.S.$9,145,0003,203
Commercial banks and other depository institutions in U.S.$22,698,000414
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,310,0004,534
Demand deposits$25,310,0002,912
Nontransaction accounts$202,617,0001,984
Money market deposit accounts (MMDAs)$87,771,0001,320
Other savings deposits (excluding MMDAs)$903,0006,438
Total time deposits$113,943,0001,606
Total time and savings deposits$202,617,0002,233
Noninterest-bearing deposits$22,377,0003,553
Interest-bearing deposits$205,550,0002,138
Retail deposits$169,902,0002,833
Estimated insured deposits$157,956,0002,739
IRAs and Keogh plan accounts$3,428,0004,696
Brokered deposits$16,458,000935
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,300,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,895,0002,440
Deposits held in domestic offices$221,895,0002,439
Individuals, partnerships, and corporations$189,513,0002,559
U.S. Government$01,406
States and political subdivisions in the U.S.$9,201,0003,121
Commercial banks and other depository institutions in U.S.$23,181,000410
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,020,0004,597
Demand deposits$19,580,0003,491
Nontransaction accounts$197,875,0002,025
Money market deposit accounts (MMDAs)$84,524,0001,357
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$113,351,0001,648
Total time and savings deposits$202,315,0002,234
Noninterest-bearing deposits$19,910,0003,751
Interest-bearing deposits$201,985,0002,168
Retail deposits$170,702,0002,830
Estimated insured deposits$156,161,0002,773
IRAs and Keogh plan accounts$3,428,0004,753
Brokered deposits$16,458,000914
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,300,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$204,540,0002,617
Deposits held in domestic offices$204,540,0002,616
Individuals, partnerships, and corporations$175,438,0002,714
U.S. Government$1,029,000149
States and political subdivisions in the U.S.$8,528,0003,259
Commercial banks and other depository institutions in U.S.$19,545,000473
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,274,0004,461
Demand deposits$20,841,0003,287
Nontransaction accounts$179,266,0002,178
Money market deposit accounts (MMDAs)$79,285,0001,404
Other savings deposits (excluding MMDAs)$634,0006,611
Total time deposits$99,347,0001,930
Total time and savings deposits$183,699,0002,439
Noninterest-bearing deposits$21,223,0003,567
Interest-bearing deposits$183,317,0002,400
Retail deposits$154,742,0003,054
Estimated insured deposits$144,783,0002,967
IRAs and Keogh plan accounts$3,713,0004,598
Brokered deposits$13,474,0001,022
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$6,000,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$197,450,0002,749
Deposits held in domestic offices$197,450,0002,749
Individuals, partnerships, and corporations$171,656,0002,804
U.S. Government$01,424
States and political subdivisions in the U.S.$9,619,0003,073
Commercial banks and other depository institutions in U.S.$16,175,000557
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,567,0004,924
Demand deposits$18,119,0003,681
Nontransaction accounts$175,883,0002,242
Money market deposit accounts (MMDAs)$79,988,0001,422
Other savings deposits (excluding MMDAs)$627,0006,680
Total time deposits$95,268,0002,044
Total time and savings deposits$179,331,0002,534
Noninterest-bearing deposits$18,119,0003,976
Interest-bearing deposits$179,331,0002,493
Retail deposits$152,121,0003,133
Estimated insured deposits$141,709,0003,049
IRAs and Keogh plan accounts$3,428,0004,794
Brokered deposits$10,487,0001,164
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$4,916,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$194,698,0002,771
Deposits held in domestic offices$194,698,0002,770
Individuals, partnerships, and corporations$169,254,0002,830
U.S. Government$1,025,000158
States and political subdivisions in the U.S.$8,248,0003,320
Commercial banks and other depository institutions in U.S.$16,171,000546
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,714,0004,825
Demand deposits$19,648,0003,527
Nontransaction accounts$171,984,0002,279
Money market deposit accounts (MMDAs)$84,429,0001,339
Other savings deposits (excluding MMDAs)$530,0006,749
Total time deposits$87,025,0002,245
Total time and savings deposits$175,050,0002,560
Noninterest-bearing deposits$19,648,0003,846
Interest-bearing deposits$175,050,0002,511
Retail deposits$155,209,0003,077
Estimated insured deposits$142,439,0003,156
IRAs and Keogh plan accounts$3,115,0005,027
Brokered deposits$10,487,0001,167
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$4,916,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$176,887,0002,959
Deposits held in domestic offices$176,887,0002,958
Individuals, partnerships, and corporations$156,538,0003,014
U.S. Government$1,025,000152
States and political subdivisions in the U.S.$8,682,0003,194
Commercial banks and other depository institutions in U.S.$10,642,000699
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,729,0005,031
Demand deposits$16,662,0003,805
Nontransaction accounts$157,158,0002,467
Money market deposit accounts (MMDAs)$79,366,0001,408
Other savings deposits (excluding MMDAs)$333,0006,903
Total time deposits$77,459,0002,575
Total time and savings deposits$160,225,0002,744
Noninterest-bearing deposits$16,509,0004,117
Interest-bearing deposits$160,378,0002,711
Retail deposits$155,171,0003,048
Estimated insured deposits$141,325,0003,179
IRAs and Keogh plan accounts$3,116,0005,106
Brokered deposits$4,960,0001,672
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,916,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$166,756,0003,118
Deposits held in domestic offices$166,756,0003,117
Individuals, partnerships, and corporations$146,390,0003,158
U.S. Government$1,035,000160
States and political subdivisions in the U.S.$8,442,0003,286
Commercial banks and other depository institutions in U.S.$10,889,000696
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,647,0005,689
Demand deposits$10,182,0005,082
Nontransaction accounts$152,109,0002,536
Money market deposit accounts (MMDAs)$75,149,0001,463
Other savings deposits (excluding MMDAs)$2,010,0006,376
Total time deposits$74,950,0002,714
Total time and savings deposits$156,574,0002,823
Noninterest-bearing deposits$14,645,0004,369
Interest-bearing deposits$152,111,0002,855
Retail deposits$141,902,0003,301
Estimated insured deposits$117,757,0003,680
IRAs and Keogh plan accounts$2,760,0005,373
Brokered deposits$4,960,0001,713
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,916,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$162,430,0003,225
Deposits held in domestic offices$162,430,0003,224
Individuals, partnerships, and corporations$142,064,0003,290
U.S. Government$01,579
States and political subdivisions in the U.S.$9,587,0003,069
Commercial banks and other depository institutions in U.S.$10,778,000691
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,940,0005,990
Demand deposits$12,940,0004,475
Nontransaction accounts$149,489,0002,618
Money market deposit accounts (MMDAs)$72,458,0001,506
Other savings deposits (excluding MMDAs)$2,382,0006,274
Total time deposits$74,649,0002,792
Total time and savings deposits$149,489,0002,981
Noninterest-bearing deposits$12,941,0004,693
Interest-bearing deposits$149,489,0002,942
Retail deposits$139,233,0003,388
Estimated insured deposits$131,107,0003,434
IRAs and Keogh plan accounts$2,702,0005,441
Brokered deposits$4,960,0001,748
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,916,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$144,549,0003,488
Deposits held in domestic offices$144,549,0003,487
Individuals, partnerships, and corporations$140,982,0003,275
U.S. Government$01,780
States and political subdivisions in the U.S.$3,567,0004,513
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$11,235,0006,182
Demand deposits$10,182,0005,011
Nontransaction accounts$133,314,0002,839
Money market deposit accounts (MMDAs)$63,193,0001,623
Other savings deposits (excluding MMDAs)$2,370,0006,245
Total time deposits$67,751,0003,095
Total time and savings deposits$134,367,0003,188
Noninterest-bearing deposits$11,235,0004,950
Interest-bearing deposits$133,314,0003,207
Retail deposits$127,755,0003,559
Estimated insured deposits$112,546,0003,810
IRAs and Keogh plan accounts$2,646,0005,506
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$135,691,0003,648
Deposits held in domestic offices$135,691,0003,647
Individuals, partnerships, and corporations$131,545,0003,472
U.S. Government$10,000775
States and political subdivisions in the U.S.$4,137,0004,278
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$12,044,0006,036
Demand deposits$10,182,0004,921
Nontransaction accounts$123,648,0003,028
Money market deposit accounts (MMDAs)$50,845,0001,884
Other savings deposits (excluding MMDAs)$616,0006,969
Total time deposits$72,187,0002,994
Total time and savings deposits$125,510,0003,360
Noninterest-bearing deposits$10,488,0005,010
Interest-bearing deposits$125,203,0003,377
Retail deposits$113,181,0003,861
Estimated insured deposits$88,333,0004,502
IRAs and Keogh plan accounts$1,844,0006,085
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$126,074,0003,843
Deposits held in domestic offices$126,074,0003,842
Individuals, partnerships, and corporations$120,513,0003,692
U.S. Government$1,235,000138
States and political subdivisions in the U.S.$4,326,0004,242
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$9,692,0006,400
Demand deposits$9,692,0004,966
Nontransaction accounts$116,382,0003,193
Money market deposit accounts (MMDAs)$40,959,0002,203
Other savings deposits (excluding MMDAs)$2,335,0006,318
Total time deposits$73,088,0003,026
Total time and savings deposits$116,382,0003,567
Noninterest-bearing deposits$9,692,0005,110
Interest-bearing deposits$116,382,0003,572
Retail deposits$101,754,0004,182
Estimated insured deposits$89,466,0004,471
IRAs and Keogh plan accounts$1,844,0006,131
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,915,0004,369
Deposits held in domestic offices$105,915,0004,366
Individuals, partnerships, and corporations$101,626,0004,199
U.S. Government$535,000186
States and political subdivisions in the U.S.$3,754,0004,429
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$8,105,0006,712
Demand deposits$8,105,0005,426
Nontransaction accounts$97,810,0003,689
Money market deposit accounts (MMDAs)$34,949,0002,470
Other savings deposits (excluding MMDAs)$2,600,0006,206
Total time deposits$60,262,0003,602
Total time and savings deposits$97,810,0004,097
Noninterest-bearing deposits$8,105,0005,542
Interest-bearing deposits$97,810,0004,123
Retail deposits$88,601,0004,602
Estimated insured deposits$78,522,0004,884
IRAs and Keogh plan accounts$1,595,0006,350
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,618,0004,734
Deposits held in domestic offices$93,618,0004,732
Individuals, partnerships, and corporations$92,595,0004,437
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$1,013,0005,672
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$7,321,0006,850
Demand deposits$7,321,0005,661
Nontransaction accounts$86,297,0004,049
Money market deposit accounts (MMDAs)$33,129,0002,522
Other savings deposits (excluding MMDAs)$2,406,0006,267
Total time deposits$50,761,0004,140
Total time and savings deposits$86,297,0004,473
Noninterest-bearing deposits$7,321,0005,774
Interest-bearing deposits$86,297,0004,490
Retail deposits$77,550,0004,985
Estimated insured deposits$74,067,0005,035
IRAs and Keogh plan accounts$1,425,0006,505
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$69,807,0005,552
Deposits held in domestic offices$69,807,0005,551
Individuals, partnerships, and corporations$68,769,0005,278
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$1,025,0005,728
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$7,739,0006,783
Demand deposits$5,919,0006,054
Nontransaction accounts$62,068,0004,969
Money market deposit accounts (MMDAs)$19,792,0003,472
Other savings deposits (excluding MMDAs)$1,404,0006,771
Total time deposits$40,872,0004,850
Total time and savings deposits$63,888,0005,321
Noninterest-bearing deposits$6,117,0006,071
Interest-bearing deposits$63,690,0005,347
Retail deposits$57,567,0005,764
Estimated insured deposits$55,693,0005,783
IRAs and Keogh plan accounts$1,033,0006,843
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$55,557,0006,089
Deposits held in domestic offices$55,557,0006,088
Individuals, partnerships, and corporations$53,843,0005,895
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$1,710,0005,427
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$6,026,0007,110
Demand deposits$5,393,0006,175
Nontransaction accounts$49,531,0005,560
Money market deposit accounts (MMDAs)$13,771,0004,097
Other savings deposits (excluding MMDAs)$284,0007,408
Total time deposits$35,476,0005,279
Total time and savings deposits$50,164,0005,944
Noninterest-bearing deposits$6,026,0006,068
Interest-bearing deposits$49,531,0005,979
Retail deposits$42,193,0006,449
Estimated insured deposits$43,572,0006,367
IRAs and Keogh plan accounts$633,0007,164
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$40,441,0006,782
Deposits held in domestic offices$40,441,0006,780
Individuals, partnerships, and corporations$38,716,0006,626
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$1,721,0005,467
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$7,669,0006,887
Demand deposits$5,977,0006,058
Nontransaction accounts$32,772,0006,546
Money market deposit accounts (MMDAs)$9,596,0004,780
Other savings deposits (excluding MMDAs)$364,0007,439
Total time deposits$22,812,0006,344
Total time and savings deposits$34,464,0006,744
Noninterest-bearing deposits$6,156,0006,082
Interest-bearing deposits$34,285,0006,741
Retail deposits$33,999,0006,913
Estimated insured deposits$34,101,0006,876
IRAs and Keogh plan accounts$394,0007,390
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$28,906,0007,322
Deposits held in domestic offices$28,906,0007,322
Individuals, partnerships, and corporations$28,904,0007,140
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$06,596
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$5,982,0007,275
Demand deposits$5,434,0006,339
Nontransaction accounts$22,924,0007,113
Money market deposit accounts (MMDAs)$5,419,0005,660
Other savings deposits (excluding MMDAs)$411,0007,438
Total time deposits$17,094,0006,885
Total time and savings deposits$23,472,0007,311
Noninterest-bearing deposits$5,554,0006,383
Interest-bearing deposits$23,352,0007,315
Retail deposits$17,333,0007,605
Estimated insured deposits$24,556,0007,390
IRAs and Keogh plan accounts$345,0007,451
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$8,642,0008,005
Deposits held in domestic offices$8,642,0008,004
Individuals, partnerships, and corporations$6,569,0007,998
U.S. Government$03,620
States and political subdivisions in the U.S.$2,073,0005,310
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$3,401,0007,695
Demand deposits$2,740,0007,241
Nontransaction accounts$5,241,0007,995
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$233,0007,621
Total time deposits$5,008,0007,870
Total time and savings deposits$5,902,0008,002
Noninterest-bearing deposits$3,401,0007,054
Interest-bearing deposits$5,241,0008,002
Retail deposits$6,817,0008,006
Estimated insured deposits$8,628,0007,981
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$8,828,0008,093
Deposits held in domestic offices$8,828,0008,092
Individuals, partnerships, and corporations$6,569,0008,084
U.S. Government$03,557
States and political subdivisions in the U.S.$2,259,0005,258
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$3,612,0007,731
Demand deposits$3,577,0006,989
Nontransaction accounts$5,216,0008,084
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$233,0007,694
Total time deposits$4,983,0007,957
Total time and savings deposits$5,251,0008,098
Noninterest-bearing deposits$3,612,0007,033
Interest-bearing deposits$5,216,0008,092
Retail deposits$7,203,0008,089
Estimated insured deposits$7,805,0008,056
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$8,272,0008,152
Deposits held in domestic offices$8,272,0008,152
Individuals, partnerships, and corporations$6,916,0008,127
U.S. Government$03,628
States and political subdivisions in the U.S.$1,356,0005,770
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$2,843,0007,882
Demand deposits$2,798,0007,328
Nontransaction accounts$5,429,0008,128
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$268,0007,682
Total time deposits$5,161,0007,987
Total time and savings deposits$5,474,0008,143
Noninterest-bearing deposits$2,843,0007,352
Interest-bearing deposits$5,429,0008,133
Retail deposits$6,497,0008,148
Estimated insured deposits$7,988,0008,091
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$8,634,0008,193
Deposits held in domestic offices$8,634,0008,193
Individuals, partnerships, and corporations$7,559,0008,167
U.S. Government$03,888
States and political subdivisions in the U.S.$1,075,0005,957
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$3,103,0007,893
Demand deposits$3,035,0007,305
Nontransaction accounts$5,531,0008,175
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$200,0007,755
Total time deposits$5,331,0008,020
Total time and savings deposits$5,599,0008,196
Noninterest-bearing deposits$3,103,0007,309
Interest-bearing deposits$5,531,0008,191
Retail deposits$6,559,0008,199
Estimated insured deposits$8,177,0008,126
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$9,772,0008,238
Deposits held in domestic offices$9,772,0008,237
Individuals, partnerships, and corporations$8,318,0008,216
U.S. Government$03,764
States and political subdivisions in the U.S.$1,454,0005,719
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$3,760,0007,814
Demand deposits$3,703,0007,032
Nontransaction accounts$6,012,0008,232
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$198,0007,824
Total time deposits$5,814,0008,060
Total time and savings deposits$6,069,0008,250
Noninterest-bearing deposits$3,760,0007,077
Interest-bearing deposits$6,012,0008,244
Retail deposits$7,747,0008,239
Estimated insured deposits$8,849,0008,182
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$8,858,0008,318
Deposits held in domestic offices$8,858,0008,316
Individuals, partnerships, and corporations$7,438,0008,300
U.S. Government$03,873
States and political subdivisions in the U.S.$1,420,0005,727
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$2,934,0008,001
Demand deposits$2,883,0007,426
Nontransaction accounts$5,924,0008,297
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$254,0007,827
Total time deposits$5,669,0008,108
Total time and savings deposits$5,975,0008,319
Noninterest-bearing deposits$2,934,0007,453
Interest-bearing deposits$5,924,0008,314
Retail deposits$6,933,0008,317
Estimated insured deposits$8,502,0008,237
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$8,525,0008,338
Deposits held in domestic offices$8,525,0008,337
Individuals, partnerships, and corporations$7,043,0008,331
U.S. Government$03,876
States and political subdivisions in the U.S.$1,482,0005,709
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$2,523,0008,089
Demand deposits$2,463,0007,580
Nontransaction accounts$6,002,0008,306
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$285,0007,828
Total time deposits$5,717,0008,131
Total time and savings deposits$6,062,0008,328
Noninterest-bearing deposits$2,523,0007,605
Interest-bearing deposits$6,002,0008,325
Retail deposits$6,600,0008,337
Estimated insured deposits$8,329,0008,258
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$8,253,0008,359
Deposits held in domestic offices$8,253,0008,358
Individuals, partnerships, and corporations$7,090,0008,355
U.S. Government$04,156
States and political subdivisions in the U.S.$1,163,0005,925
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$2,560,0008,100
Demand deposits$2,466,0007,623
Nontransaction accounts$5,693,0008,336
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$241,0007,902
Total time deposits$5,452,0008,162
Total time and savings deposits$5,787,0008,362
Noninterest-bearing deposits$2,560,0007,630
Interest-bearing deposits$5,693,0008,360
Retail deposits$6,428,0008,372
Estimated insured deposits$8,024,0008,279
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$8,621,0008,381
Deposits held in domestic offices$8,621,0008,380
Individuals, partnerships, and corporations$7,436,0008,364
U.S. Government$03,924
States and political subdivisions in the U.S.$1,185,0005,840
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$2,842,0008,053
Demand deposits$2,774,0007,441
Nontransaction accounts$5,779,0008,370
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$225,0007,961
Total time deposits$5,554,0008,183
Total time and savings deposits$5,847,0008,393
Noninterest-bearing deposits$2,842,0007,475
Interest-bearing deposits$5,779,0008,383
Retail deposits$6,696,0008,389
Estimated insured deposits$8,182,0008,312
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$8,871,0008,434
Deposits held in domestic offices$8,871,0008,433
Individuals, partnerships, and corporations$7,415,0008,417
U.S. Government$04,057
States and political subdivisions in the U.S.$1,456,0005,738
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$3,045,0008,104
Demand deposits$2,950,0007,431
Nontransaction accounts$5,826,0008,411
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$219,0008,030
Total time deposits$5,607,0008,212
Total time and savings deposits$5,921,0008,436
Noninterest-bearing deposits$3,045,0007,454
Interest-bearing deposits$5,826,0008,430
Retail deposits$6,921,0008,442
Estimated insured deposits$8,300,0008,362
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$8,936,0008,470
Deposits held in domestic offices$8,936,0008,468
Individuals, partnerships, and corporations$7,418,0008,460
U.S. Government$04,056
States and political subdivisions in the U.S.$1,518,0005,741
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$3,195,0008,108
Demand deposits$3,134,0007,388
Nontransaction accounts$5,741,0008,461
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$226,0008,082
Total time deposits$5,515,0008,260
Total time and savings deposits$5,802,0008,482
Noninterest-bearing deposits$3,195,0007,425
Interest-bearing deposits$5,741,0008,479
Retail deposits$7,086,0008,477
Estimated insured deposits$8,298,0008,395
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$8,179,0008,513
Deposits held in domestic offices$8,179,0008,511
Individuals, partnerships, and corporations$7,016,0008,497
U.S. Government$04,273
States and political subdivisions in the U.S.$1,163,0005,994
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$2,984,0008,171
Demand deposits$2,862,0007,562
Nontransaction accounts$5,195,0008,506
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$218,0008,122
Total time deposits$4,977,0008,319
Total time and savings deposits$5,317,0008,522
Noninterest-bearing deposits$2,984,0007,574
Interest-bearing deposits$5,195,0008,523
Retail deposits$6,629,0008,497
Estimated insured deposits$7,648,0008,428
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$10,112,0008,515
Deposits held in domestic offices$10,112,0008,513
Individuals, partnerships, and corporations$8,763,0008,508
U.S. Government$04,163
States and political subdivisions in the U.S.$1,349,0005,861
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$4,780,0007,849
Demand deposits$4,612,0006,798
Nontransaction accounts$5,332,0008,555
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$150,0008,242
Total time deposits$5,182,0008,343
Total time and savings deposits$5,500,0008,576
Noninterest-bearing deposits$4,780,0006,797
Interest-bearing deposits$5,332,0008,573
Retail deposits$8,662,0008,485
Estimated insured deposits$8,157,0008,475
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$9,052,0008,581
Deposits held in domestic offices$9,052,0008,579
Individuals, partnerships, and corporations$7,548,0008,576
U.S. Government$04,264
States and political subdivisions in the U.S.$1,504,0005,767
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$3,755,0008,150
Demand deposits$3,699,0007,238
Nontransaction accounts$5,297,0008,587
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$154,0008,291
Total time deposits$5,143,0008,363
Total time and savings deposits$5,353,0008,610
Noninterest-bearing deposits$3,755,0007,272
Interest-bearing deposits$5,297,0008,606
Retail deposits$7,402,0008,569
Estimated insured deposits$7,951,0008,514
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$9,396,0008,574
Deposits held in domestic offices$9,396,0008,573
Individuals, partnerships, and corporations$7,887,0008,579
U.S. Government$04,261
States and political subdivisions in the U.S.$1,509,0005,830
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$3,245,0008,273
Demand deposits$3,154,0007,498
Nontransaction accounts$6,151,0008,569
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$153,0008,327
Total time deposits$5,998,0008,308
Total time and savings deposits$6,242,0008,595
Noninterest-bearing deposits$3,245,0007,496
Interest-bearing deposits$6,151,0008,597
Retail deposits$7,431,0008,577
Estimated insured deposits$8,610,0008,492
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$8,730,0008,635
Deposits held in domestic offices$8,730,0008,633
Individuals, partnerships, and corporations$7,558,0008,621
U.S. Government$04,442
States and political subdivisions in the U.S.$1,172,0006,106
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$2,913,0008,375
Demand deposits$2,855,0007,721
Nontransaction accounts$5,817,0008,610
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$139,0008,376
Total time deposits$5,678,0008,353
Total time and savings deposits$5,875,0008,636
Noninterest-bearing deposits$2,913,0007,744
Interest-bearing deposits$5,817,0008,636
Retail deposits$6,990,0008,627
Estimated insured deposits$8,178,0008,557
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$9,658,0008,642
Deposits held in domestic offices$9,658,0008,639
Individuals, partnerships, and corporations$8,541,0008,611
U.S. Government$04,317
States and political subdivisions in the U.S.$1,117,0006,165
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$4,180,0008,170
Demand deposits$3,963,0007,196
Nontransaction accounts$5,478,0008,651
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$136,0008,444
Total time deposits$5,342,0008,415
Total time and savings deposits$5,695,0008,674
Noninterest-bearing deposits$4,180,0007,162
Interest-bearing deposits$5,478,0008,679
Retail deposits$7,918,0008,637
Estimated insured deposits$8,357,0008,591
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$9,639,0008,656
Deposits held in domestic offices$9,639,0008,654
Individuals, partnerships, and corporations$8,302,0008,638
U.S. Government$04,271
States and political subdivisions in the U.S.$1,337,0006,029
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$3,880,0008,238
Demand deposits$3,851,0007,197
Nontransaction accounts$5,759,0008,653
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$211,0008,411
Total time deposits$5,548,0008,395
Total time and savings deposits$5,788,0008,680
Noninterest-bearing deposits$3,880,0007,218
Interest-bearing deposits$5,759,0008,682
Retail deposits$7,699,0008,652
Estimated insured deposits$8,344,0008,608
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$8,766,0008,748
Deposits held in domestic offices$8,766,0008,745
Individuals, partnerships, and corporations$7,418,0008,726
U.S. Government$04,329
States and political subdivisions in the U.S.$1,348,0006,071
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$3,030,0008,472
Demand deposits$2,931,0007,690
Nontransaction accounts$5,736,0008,722
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$316,0008,439
Total time deposits$5,420,0008,487
Total time and savings deposits$5,835,0008,749
Noninterest-bearing deposits$3,030,0007,678
Interest-bearing deposits$5,736,0008,751
Retail deposits$7,008,0008,746
Estimated insured deposits$8,363,0008,683
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$8,339,0008,800
Deposits held in domestic offices$8,339,0008,799
Individuals, partnerships, and corporations$7,226,0008,782
U.S. Government$04,510
States and political subdivisions in the U.S.$1,113,0006,254
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$2,923,0008,534
Demand deposits$2,828,0007,812
Nontransaction accounts$5,416,0008,782
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$146,0008,563
Total time deposits$5,270,0008,525
Total time and savings deposits$5,511,0008,800
Noninterest-bearing deposits$2,923,0007,805
Interest-bearing deposits$5,416,0008,802
Retail deposits$6,644,0008,804
Estimated insured deposits$7,955,0008,747
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$8,247,0008,855
Deposits held in domestic offices$8,247,0008,853
Individuals, partnerships, and corporations$7,355,0008,817
U.S. Government$04,404
States and political subdivisions in the U.S.$892,0006,416
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$3,097,0008,530
Demand deposits$2,848,0007,715
Nontransaction accounts$5,150,0008,832
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$171,0008,609
Total time deposits$4,979,0008,595
Total time and savings deposits$5,399,0008,855
Noninterest-bearing deposits$3,097,0007,624
Interest-bearing deposits$5,150,0008,866
Retail deposits$6,847,0008,844
Estimated insured deposits$7,855,0008,795
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$8,275,0008,906
Deposits held in domestic offices$8,275,0008,905
Individuals, partnerships, and corporations$7,204,0008,879
U.S. Government$04,543
States and political subdivisions in the U.S.$1,071,0006,317
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$3,125,0008,575
Demand deposits$2,972,0007,671
Nontransaction accounts$5,150,0008,889
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$169,0008,666
Total time deposits$4,981,0008,655
Total time and savings deposits$5,303,0008,918
Noninterest-bearing deposits$3,125,0007,627
Interest-bearing deposits$5,150,0008,926
Retail deposits$6,875,0008,899
Estimated insured deposits$7,678,0008,848
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$8,266,0008,944
Deposits held in domestic offices$8,266,0008,942
Individuals, partnerships, and corporations$7,242,0008,908
U.S. Government$04,568
States and political subdivisions in the U.S.$1,024,0006,365
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$3,087,0008,611
Demand deposits$3,028,0007,661
Nontransaction accounts$5,179,0008,923
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$182,0008,687
Total time deposits$4,997,0008,678
Total time and savings deposits$5,238,0008,957
Noninterest-bearing deposits$3,087,0007,652
Interest-bearing deposits$5,179,0008,961
Retail deposits$7,066,0008,926
Estimated insured deposits$7,880,0008,884
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$7,846,0009,004
Deposits held in domestic offices$7,846,0009,002
Individuals, partnerships, and corporations$7,031,0008,935
U.S. Government$04,814
States and political subdivisions in the U.S.$815,0006,591
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$3,025,0007,913
Demand deposits$2,973,0007,222
Nontransaction accounts$4,821,0008,104
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$207,0007,893
Total time deposits$4,614,0007,905
Total time and savings deposits$4,873,0008,984
Noninterest-bearing deposits$3,025,0007,699
Interest-bearing deposits$4,821,0009,026
Retail deposits$6,746,0008,998
Estimated insured deposits$7,530,0008,949
IRAs and Keogh plan accounts$08,686
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$8,506,0009,054
Deposits held in domestic offices$8,506,0009,053
Individuals, partnerships, and corporations$7,744,0008,975
U.S. Government$04,647
States and political subdivisions in the U.S.$761,0006,625
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$3,769,0007,793
Demand deposits$3,629,0006,851
Nontransaction accounts$4,736,0008,160
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$103,0007,989
Total time deposits$4,633,0007,963
Total time and savings deposits$4,876,0009,042
Noninterest-bearing deposits$3,769,0007,277
Interest-bearing deposits$4,737,0009,081
Retail deposits$7,506,0009,032
Estimated insured deposits$7,797,0009,006
IRAs and Keogh plan accounts$08,751
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$7,911,0009,104
Deposits held in domestic offices$7,911,0009,103
Individuals, partnerships, and corporations$7,088,0009,028
U.S. Government$04,820
States and political subdivisions in the U.S.$822,0006,605
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$3,156,0007,922
Demand deposits$3,082,0007,091
Nontransaction accounts$4,754,0008,190
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$119,0008,003
Total time deposits$4,635,0008,004
Total time and savings deposits$4,828,0009,074
Noninterest-bearing deposits$3,156,0007,591
Interest-bearing deposits$4,755,0009,114
Retail deposits$6,911,0009,093
Estimated insured deposits$7,255,0009,058
IRAs and Keogh plan accounts$08,788
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$7,823,0009,145
Deposits held in domestic offices$7,823,0009,144
Individuals, partnerships, and corporations$6,951,0009,068
U.S. Government$04,819
States and political subdivisions in the U.S.$872,0006,602
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$2,973,0007,982
Demand deposits$2,942,0007,194
Nontransaction accounts$4,850,0008,212
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$98,0008,041
Total time deposits$4,752,0008,025
Total time and savings deposits$4,881,0009,112
Noninterest-bearing deposits$2,973,0007,690
Interest-bearing deposits$4,850,0009,156
Retail deposits$6,823,0009,126
Estimated insured deposits$7,203,0009,095
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$7,858,0009,181
Deposits held in domestic offices$7,858,0009,181
Individuals, partnerships, and corporations$7,075,0009,098
U.S. Government$04,995
States and political subdivisions in the U.S.$783,0006,679
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,088,0007,996
Demand deposits$3,054,0007,172
Nontransaction accounts$4,770,0008,230
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$117,0008,050
Total time deposits$4,653,0008,066
Total time and savings deposits$4,804,0009,137
Noninterest-bearing deposits$3,088,0007,668
Interest-bearing deposits$4,770,0009,192
Retail deposits$6,848,0009,169
Estimated insured deposits$7,247,0009,143
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$7,237,0009,435
Deposits held in domestic offices$7,237,0009,434
Individuals, partnerships, and corporations$6,510,0009,347
U.S. Government$05,263
States and political subdivisions in the U.S.$727,0006,841
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,828,0008,191
Demand deposits$2,782,0007,354
Nontransaction accounts$4,409,0008,438
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$91,0008,249
Total time deposits$4,318,0008,276
Total time and savings deposits$4,455,0009,385
Noninterest-bearing deposits$2,828,0007,831
Interest-bearing deposits$4,410,0009,443
Retail deposits$6,737,0009,402
Estimated insured deposits$6,740,0009,387
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$7,289,0009,683
Deposits held in domestic offices$7,289,0009,682
Individuals, partnerships, and corporations$6,214,0009,586
U.S. Government$05,369
States and political subdivisions in the U.S.$1,075,0006,605
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,750,0008,353
Demand deposits$2,750,0007,459
Nontransaction accounts$4,539,0008,651
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$76,0008,464
Total time deposits$4,463,0008,459
Total time and savings deposits$4,539,0009,620
Noninterest-bearing deposits$2,750,0007,925
Interest-bearing deposits$4,539,0009,706
Retail deposits$6,569,0009,646
Estimated insured deposits$7,069,0009,616
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$6,659,00010,022
Deposits held in domestic offices$6,659,00010,022
Individuals, partnerships, and corporations$6,087,0009,929
U.S. Government$05,591
States and political subdivisions in the U.S.$572,0007,312
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,421,0008,698
Demand deposits$2,421,0007,843
Nontransaction accounts$4,238,0008,923
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$4,238,0008,725
Total time and savings deposits$4,238,0009,961
Noninterest-bearing deposits$2,421,0008,349
Interest-bearing deposits$4,238,00010,036
Retail deposits$6,255,0009,968
Estimated insured deposits$6,655,0009,947
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$6,757,00010,268
Deposits held in domestic offices$6,757,00010,268
Individuals, partnerships, and corporations$6,118,00010,174
U.S. Government$06,005
States and political subdivisions in the U.S.$639,0007,400
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,323,0008,910
Demand deposits$2,323,0008,079
Nontransaction accounts$4,434,0009,112
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$4,434,0008,886
Total time and savings deposits$4,434,00010,196
Noninterest-bearing deposits$2,323,0008,597
Interest-bearing deposits$4,434,00010,268
Retail deposits$6,253,00010,215
Estimated insured deposits$6,753,00010,199
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$6,976,00010,718
Deposits held in domestic offices$6,976,00010,718
Individuals, partnerships, and corporations$6,384,00010,613
U.S. Government$06,819
States and political subdivisions in the U.S.$592,0007,803
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,220,0009,311
Demand deposits$2,220,0008,389
Nontransaction accounts$4,756,0009,466
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$4,756,0009,201
Total time and savings deposits$4,756,00010,628
Noninterest-bearing deposits$2,220,0008,935
Interest-bearing deposits$4,756,00010,710
Retail deposits$6,672,00010,667
Estimated insured deposits$6,972,00010,653
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$6,536,00011,281
Deposits held in domestic offices$6,536,00011,281
Individuals, partnerships, and corporations$6,229,00011,118
U.S. Government$07,644
States and political subdivisions in the U.S.$307,0008,562
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,076,0009,773
Demand deposits$2,076,0008,841
Nontransaction accounts$4,460,0009,911
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$4,459,0009,639
Total time and savings deposits$4,460,00011,155
Noninterest-bearing deposits$2,076,0009,404
Interest-bearing deposits$4,460,00011,275
Retail deposits$6,232,00011,235
Estimated insured deposits$6,458,00011,207
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$6,460,00011,805
Deposits held in domestic offices$6,460,00011,805
Individuals, partnerships, and corporations$6,111,00011,640
U.S. Government$08,070
States and political subdivisions in the U.S.$349,0008,824
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,062,00010,180
Demand deposits$2,062,0009,116
Nontransaction accounts$4,398,00010,335
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$4,398,00010,047
Total time and savings deposits$4,398,00011,670
Noninterest-bearing deposits$2,062,0009,713
Interest-bearing deposits$4,398,00011,797
Retail deposits$6,060,00011,780
Estimated insured deposits$6,460,00011,744
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$6,195,00012,451
Deposits held in domestic offices$6,195,00012,451
Individuals, partnerships, and corporations$5,779,00012,291
U.S. Government$08,552
States and political subdivisions in the U.S.$416,0009,144
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,838,00010,758
Demand deposits$1,838,0009,742
Nontransaction accounts$4,357,00010,858
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$4,357,00010,435
Total time and savings deposits$4,357,00012,308
Noninterest-bearing deposits$1,838,00010,367
Interest-bearing deposits$4,357,00012,433
Retail deposits$5,995,00012,413
Estimated insured deposits$6,195,00012,393
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$6,497,00013,112
Deposits held in domestic offices$6,497,00013,112
Individuals, partnerships, and corporations$6,113,00012,861
U.S. Government$08,951
States and political subdivisions in the U.S.$384,0009,515
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,895,00011,242
Demand deposits$1,895,0009,994
Nontransaction accounts$4,602,00011,317
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$4,602,00010,780
Total time and savings deposits$4,602,00012,888
Noninterest-bearing deposits$1,894,00010,604
Interest-bearing deposits$4,602,00013,102
Retail deposits$6,297,00013,068
Estimated insured deposits$6,497,00013,046
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$6,612,00013,702
Deposits held in domestic offices$6,612,00013,702
Individuals, partnerships, and corporations$6,225,00013,662
U.S. Government$09,474
States and political subdivisions in the U.S.$387,0009,783
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,887,00011,616
Demand deposits$1,887,00010,250
Nontransaction accounts$4,725,00011,676
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$4,725,00011,157
Total time and savings deposits$4,725,00013,704
Noninterest-bearing deposits$1,887,00011,029
Interest-bearing deposits$4,725,00013,699
Retail deposits$6,412,00013,648
Estimated insured deposits$6,612,00013,635
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA