American Investors Bank and Mortgage, Total Deposits

2023-06-30Rank
Total deposits$76,915,0003,962
Deposits held in domestic offices$76,915,0003,962
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$3,267,0004,469
Demand deposits$700,0004,461
Nontransaction accounts$73,647,0003,284
Money market deposit accounts (MMDAs)$30,434,0002,447
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$43,213,0002,778
Total time and savings deposits$76,214,0003,544
Noninterest-bearing deposits$3,268,0004,437
Interest-bearing deposits$73,647,0003,632
Retail deposits$66,578,0003,944
Estimated insured deposits$69,827,0003,779
IRAs and Keogh plan accounts$3,218,0003,093
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$75,309,0003,992
Deposits held in domestic offices$75,309,0003,991
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$3,564,0004,536
Demand deposits$733,0004,531
Nontransaction accounts$71,745,0003,352
Money market deposit accounts (MMDAs)$35,937,0002,347
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$35,808,0002,959
Total time and savings deposits$74,576,0003,631
Noninterest-bearing deposits$733,0004,538
Interest-bearing deposits$74,576,0003,673
Retail deposits$66,031,0004,028
Estimated insured deposits$62,227,0003,950
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$74,370,0004,033
Deposits held in domestic offices$74,370,0004,033
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$5,434,0004,549
Demand deposits$541,0004,563
Nontransaction accounts$68,936,0003,418
Money market deposit accounts (MMDAs)$43,258,0002,245
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$25,678,0003,288
Total time and savings deposits$73,829,0003,671
Noninterest-bearing deposits$5,432,0004,446
Interest-bearing deposits$68,938,0003,786
Retail deposits$66,175,0004,048
Estimated insured deposits$61,885,0003,969
IRAs and Keogh plan accounts$3,547,0003,042
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$76,438,0004,043
Deposits held in domestic offices$76,438,0004,043
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$4,170,0004,603
Demand deposits$759,0004,602
Nontransaction accounts$72,268,0003,373
Money market deposit accounts (MMDAs)$53,250,0002,089
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$19,018,0003,628
Total time and savings deposits$75,679,0003,674
Noninterest-bearing deposits$759,0004,610
Interest-bearing deposits$75,679,0003,721
Retail deposits$71,466,0004,030
Estimated insured deposits$62,642,0003,983
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$80,576,0004,052
Deposits held in domestic offices$80,576,0004,052
Individuals, partnerships, and corporations$75,854,0003,978
U.S. Government$0821
States and political subdivisions in the U.S.$4,721,0003,636
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,158,0004,666
Demand deposits$693,0004,670
Nontransaction accounts$76,417,0003,347
Money market deposit accounts (MMDAs)$62,038,0001,957
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$14,378,0003,986
Total time and savings deposits$79,882,0003,658
Noninterest-bearing deposits$694,0004,683
Interest-bearing deposits$79,882,0003,710
Retail deposits$78,416,0004,012
Estimated insured deposits$62,238,0004,070
IRAs and Keogh plan accounts$3,087,0003,331
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$78,686,0004,097
Deposits held in domestic offices$78,686,0004,097
Individuals, partnerships, and corporations$76,943,0003,983
U.S. Government$0814
States and political subdivisions in the U.S.$1,743,0004,102
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,049,0004,699
Demand deposits$714,0004,697
Nontransaction accounts$74,637,0003,400
Money market deposit accounts (MMDAs)$62,422,0001,940
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$12,215,0004,177
Total time and savings deposits$77,972,0003,709
Noninterest-bearing deposits$714,0004,708
Interest-bearing deposits$77,972,0003,757
Retail deposits$76,003,0004,055
Estimated insured deposits$59,205,0004,140
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$79,536,0004,080
Deposits held in domestic offices$79,536,0004,080
Individuals, partnerships, and corporations$77,060,0003,978
U.S. Government$0909
States and political subdivisions in the U.S.$2,476,0004,009
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,336,0004,735
Demand deposits$868,0004,727
Nontransaction accounts$75,200,0003,371
Money market deposit accounts (MMDAs)$62,051,0001,929
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$13,149,0004,169
Total time and savings deposits$78,668,0003,700
Noninterest-bearing deposits$868,0004,743
Interest-bearing deposits$78,668,0003,749
Retail deposits$76,855,0004,043
Estimated insured deposits$60,095,0004,139
IRAs and Keogh plan accounts$3,082,0003,393
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$77,021,0004,159
Deposits held in domestic offices$77,021,0004,159
Individuals, partnerships, and corporations$73,797,0004,052
U.S. Government$0842
States and political subdivisions in the U.S.$3,224,0003,935
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,632,0004,799
Demand deposits$1,328,0004,779
Nontransaction accounts$72,389,0003,452
Money market deposit accounts (MMDAs)$57,657,0002,005
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$14,732,0004,143
Total time and savings deposits$75,693,0003,765
Noninterest-bearing deposits$1,328,0004,802
Interest-bearing deposits$75,693,0003,808
Retail deposits$74,345,0004,104
Estimated insured deposits$59,713,0004,183
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$73,400,0004,217
Deposits held in domestic offices$73,400,0004,217
Individuals, partnerships, and corporations$68,929,0004,151
U.S. Government$0841
States and political subdivisions in the U.S.$4,471,0003,743
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,834,0004,842
Demand deposits$1,067,0004,833
Nontransaction accounts$69,566,0003,530
Money market deposit accounts (MMDAs)$51,691,0002,079
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$17,875,0003,992
Total time and savings deposits$72,333,0003,852
Noninterest-bearing deposits$1,067,0004,849
Interest-bearing deposits$72,333,0003,888
Retail deposits$69,544,0004,192
Estimated insured deposits$60,366,0004,200
IRAs and Keogh plan accounts$3,099,0003,475
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$74,079,0004,222
Deposits held in domestic offices$74,079,0004,222
Individuals, partnerships, and corporations$70,109,0004,136
U.S. Government$0837
States and political subdivisions in the U.S.$3,971,0003,838
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,998,0004,858
Demand deposits$1,559,0004,842
Nontransaction accounts$69,082,0003,532
Money market deposit accounts (MMDAs)$49,529,0002,095
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$19,553,0003,931
Total time and savings deposits$72,521,0003,846
Noninterest-bearing deposits$1,559,0004,859
Interest-bearing deposits$72,520,0003,894
Retail deposits$69,208,0004,204
Estimated insured deposits$61,021,0004,215
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$76,295,0004,166
Deposits held in domestic offices$76,295,0004,166
Individuals, partnerships, and corporations$70,096,0004,087
U.S. Government$0909
States and political subdivisions in the U.S.$6,200,0003,486
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,867,0004,870
Demand deposits$1,835,0004,860
Nontransaction accounts$70,429,0003,471
Money market deposit accounts (MMDAs)$48,063,0002,051
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$22,365,0003,788
Total time and savings deposits$74,461,0003,766
Noninterest-bearing deposits$1,835,0004,874
Interest-bearing deposits$74,460,0003,811
Retail deposits$72,192,0004,133
Estimated insured deposits$61,234,0004,168
IRAs and Keogh plan accounts$3,342,0003,387
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$74,023,0004,173
Deposits held in domestic offices$74,023,0004,173
Individuals, partnerships, and corporations$66,081,0004,138
U.S. Government$0867
States and political subdivisions in the U.S.$7,942,0003,240
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,918,0004,914
Demand deposits$1,081,0004,908
Nontransaction accounts$70,105,0003,463
Money market deposit accounts (MMDAs)$44,374,0002,110
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$25,732,0003,650
Total time and savings deposits$72,942,0003,778
Noninterest-bearing deposits$1,081,0004,923
Interest-bearing deposits$72,942,0003,822
Retail deposits$69,939,0004,151
Estimated insured deposits$62,806,0004,134
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$65,930,0004,308
Deposits held in domestic offices$65,930,0004,308
Individuals, partnerships, and corporations$65,929,0004,148
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,959,0004,945
Demand deposits$1,103,0004,942
Nontransaction accounts$61,970,0003,631
Money market deposit accounts (MMDAs)$37,664,0002,234
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$24,308,0003,777
Total time and savings deposits$64,826,0003,960
Noninterest-bearing deposits$1,103,0004,958
Interest-bearing deposits$64,827,0003,995
Retail deposits$61,578,0004,295
Estimated insured deposits$59,810,0004,204
IRAs and Keogh plan accounts$3,322,0003,451
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$56,891,0004,427
Deposits held in domestic offices$56,891,0004,427
Individuals, partnerships, and corporations$56,891,0004,263
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,250,0004,994
Demand deposits$937,0004,985
Nontransaction accounts$53,641,0003,855
Money market deposit accounts (MMDAs)$31,706,0002,349
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$21,935,0003,955
Total time and savings deposits$55,954,0004,131
Noninterest-bearing deposits$937,0005,000
Interest-bearing deposits$55,954,0004,154
Retail deposits$53,491,0004,391
Estimated insured deposits$53,049,0004,309
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$57,435,0004,454
Deposits held in domestic offices$57,435,0004,454
Individuals, partnerships, and corporations$57,435,0004,289
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,832,0005,073
Demand deposits$647,0005,066
Nontransaction accounts$54,603,0003,854
Money market deposit accounts (MMDAs)$29,646,0002,412
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$24,957,0003,832
Total time and savings deposits$56,788,0004,147
Noninterest-bearing deposits$647,0005,073
Interest-bearing deposits$56,788,0004,173
Retail deposits$51,687,0004,466
Estimated insured deposits$52,086,0004,365
IRAs and Keogh plan accounts$4,728,0002,994
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$58,156,0004,484
Deposits held in domestic offices$58,156,0004,484
Individuals, partnerships, and corporations$56,656,0004,344
U.S. Government$0965
States and political subdivisions in the U.S.$1,500,0004,434
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,953,0005,141
Demand deposits$56,0005,177
Nontransaction accounts$55,203,0003,866
Money market deposit accounts (MMDAs)$27,525,0002,504
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$27,677,0003,728
Total time and savings deposits$58,100,0004,154
Noninterest-bearing deposits$654,0005,156
Interest-bearing deposits$57,502,0004,182
Retail deposits$50,460,0004,532
Estimated insured deposits$52,177,0004,413
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$58,139,0004,510
Deposits held in domestic offices$58,139,0004,510
Individuals, partnerships, and corporations$56,639,0004,372
U.S. Government$0960
States and political subdivisions in the U.S.$1,500,0004,473
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,736,0005,176
Demand deposits$56,0005,220
Nontransaction accounts$54,403,0003,899
Money market deposit accounts (MMDAs)$28,585,0002,458
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$25,819,0003,845
Total time and savings deposits$58,083,0004,167
Noninterest-bearing deposits$645,0005,203
Interest-bearing deposits$57,494,0004,205
Retail deposits$50,910,0004,556
Estimated insured deposits$51,569,0004,446
IRAs and Keogh plan accounts$3,544,0003,514
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$55,961,0004,615
Deposits held in domestic offices$55,961,0004,615
Individuals, partnerships, and corporations$54,461,0004,477
U.S. Government$0998
States and political subdivisions in the U.S.$1,500,0004,517
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,676,0005,229
Demand deposits$123,0005,274
Nontransaction accounts$52,285,0004,007
Money market deposit accounts (MMDAs)$31,443,0002,395
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$20,842,0004,187
Total time and savings deposits$55,838,0004,267
Noninterest-bearing deposits$436,0005,270
Interest-bearing deposits$55,525,0004,300
Retail deposits$49,233,0004,651
Estimated insured deposits$49,629,0004,541
IRAs and Keogh plan accounts$3,200,0003,715
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$50,335,0004,759
Deposits held in domestic offices$50,335,0004,759
Individuals, partnerships, and corporations$48,836,0004,623
U.S. Government$01,108
States and political subdivisions in the U.S.$1,500,0004,548
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,918,0005,288
Demand deposits$129,0005,314
Nontransaction accounts$47,418,0004,149
Money market deposit accounts (MMDAs)$32,417,0002,361
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$15,000,0004,572
Total time and savings deposits$50,207,0004,423
Noninterest-bearing deposits$121,0005,333
Interest-bearing deposits$50,214,0004,442
Retail deposits$46,964,0004,725
Estimated insured deposits$46,511,0004,642
IRAs and Keogh plan accounts$706,0004,970
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$47,083,0004,857
Deposits held in domestic offices$47,083,0004,857
Individuals, partnerships, and corporations$47,084,0004,692
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,795,0005,363
Demand deposits$54,0005,392
Nontransaction accounts$44,289,0004,298
Money market deposit accounts (MMDAs)$33,180,0002,354
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$11,108,0004,902
Total time and savings deposits$47,030,0004,541
Noninterest-bearing deposits$377,0005,393
Interest-bearing deposits$46,706,0004,561
Retail deposits$45,467,0004,797
Estimated insured deposits$45,018,0004,720
IRAs and Keogh plan accounts$717,0005,045
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$48,721,0004,879
Deposits held in domestic offices$48,721,0004,879
Individuals, partnerships, and corporations$48,721,0004,720
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,127,0005,417
Demand deposits$55,0005,451
Nontransaction accounts$45,594,0004,301
Money market deposit accounts (MMDAs)$35,829,0002,275
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$9,765,0005,060
Total time and savings deposits$48,666,0004,556
Noninterest-bearing deposits$484,0005,447
Interest-bearing deposits$48,237,0004,575
Retail deposits$47,359,0004,820
Estimated insured deposits$45,889,0004,760
IRAs and Keogh plan accounts$716,0005,109
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$52,579,0004,871
Deposits held in domestic offices$52,579,0004,871
Individuals, partnerships, and corporations$52,579,0004,700
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,025,0005,479
Demand deposits$105,0005,506
Nontransaction accounts$49,554,0004,224
Money market deposit accounts (MMDAs)$37,987,0002,237
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$11,566,0004,976
Total time and savings deposits$52,474,0004,513
Noninterest-bearing deposits$386,0005,506
Interest-bearing deposits$52,193,0004,540
Retail deposits$51,220,0004,801
Estimated insured deposits$49,083,0004,735
IRAs and Keogh plan accounts$855,0005,101
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$55,050,0004,861
Deposits held in domestic offices$55,050,0004,861
Individuals, partnerships, and corporations$54,810,0004,692
U.S. Government$01,191
States and political subdivisions in the U.S.$240,0005,105
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,224,0005,540
Demand deposits$130,0005,570
Nontransaction accounts$51,826,0004,171
Money market deposit accounts (MMDAs)$38,577,0002,238
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$13,249,0004,922
Total time and savings deposits$54,920,0004,486
Noninterest-bearing deposits$305,0005,577
Interest-bearing deposits$54,745,0004,514
Retail deposits$53,366,0004,789
Estimated insured deposits$52,018,0004,713
IRAs and Keogh plan accounts$955,0005,118
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$55,130,0004,881
Deposits held in domestic offices$55,130,0004,881
Individuals, partnerships, and corporations$55,129,0004,716
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,816,0005,584
Demand deposits$175,0005,629
Nontransaction accounts$51,313,0004,256
Money market deposit accounts (MMDAs)$38,435,0002,269
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$12,878,0005,006
Total time and savings deposits$54,954,0004,527
Noninterest-bearing deposits$175,0005,652
Interest-bearing deposits$54,955,0004,548
Retail deposits$53,825,0004,815
Estimated insured deposits$52,362,0004,749
IRAs and Keogh plan accounts$927,0005,208
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$61,135,0004,799
Deposits held in domestic offices$61,135,0004,799
Individuals, partnerships, and corporations$59,635,0004,627
U.S. Government$01,163
States and political subdivisions in the U.S.$1,500,0004,771
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,128,0005,635
Demand deposits$341,0005,667
Nontransaction accounts$57,007,0004,074
Money market deposit accounts (MMDAs)$40,641,0002,202
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$16,366,0004,793
Total time and savings deposits$60,794,0004,417
Noninterest-bearing deposits$341,0005,690
Interest-bearing deposits$60,794,0004,435
Retail deposits$58,097,0004,743
Estimated insured deposits$56,674,0004,671
IRAs and Keogh plan accounts$1,233,0005,106
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$59,139,0004,897
Deposits held in domestic offices$59,139,0004,897
Individuals, partnerships, and corporations$57,639,0004,728
U.S. Government$01,186
States and political subdivisions in the U.S.$1,500,0004,812
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,116,0005,705
Demand deposits$212,0005,746
Nontransaction accounts$55,023,0004,192
Money market deposit accounts (MMDAs)$38,173,0002,318
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$16,850,0004,820
Total time and savings deposits$58,927,0004,515
Noninterest-bearing deposits$212,0005,767
Interest-bearing deposits$58,927,0004,530
Retail deposits$55,470,0004,879
Estimated insured deposits$54,385,0004,779
IRAs and Keogh plan accounts$1,284,0005,136
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$62,119,0004,865
Deposits held in domestic offices$62,119,0004,865
Individuals, partnerships, and corporations$60,619,0004,679
U.S. Government$01,254
States and political subdivisions in the U.S.$1,500,0004,859
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,526,0005,705
Demand deposits$306,0005,798
Nontransaction accounts$56,593,0004,152
Money market deposit accounts (MMDAs)$37,580,0002,318
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$19,013,0004,708
Total time and savings deposits$61,813,0004,458
Noninterest-bearing deposits$306,0005,823
Interest-bearing deposits$61,813,0004,476
Retail deposits$57,889,0004,849
Estimated insured deposits$56,124,0004,757
IRAs and Keogh plan accounts$1,194,0005,243
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$58,910,0004,955
Deposits held in domestic offices$58,910,0004,955
Individuals, partnerships, and corporations$53,936,0004,873
U.S. Government$01,248
States and political subdivisions in the U.S.$4,974,0003,970
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,946,0005,819
Demand deposits$230,0005,867
Nontransaction accounts$54,964,0004,245
Money market deposit accounts (MMDAs)$37,687,0002,305
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$17,277,0004,911
Total time and savings deposits$58,680,0004,568
Noninterest-bearing deposits$230,0005,890
Interest-bearing deposits$58,680,0004,582
Retail deposits$55,068,0004,944
Estimated insured deposits$54,488,0004,833
IRAs and Keogh plan accounts$1,206,0005,303
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$58,371,0005,018
Deposits held in domestic offices$58,371,0005,018
Individuals, partnerships, and corporations$52,903,0004,953
U.S. Government$01,147
States and political subdivisions in the U.S.$5,467,0003,900
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,578,0005,908
Demand deposits$327,0005,935
Nontransaction accounts$54,792,0004,277
Money market deposit accounts (MMDAs)$38,325,0002,271
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$16,469,0005,044
Total time and savings deposits$58,043,0004,611
Noninterest-bearing deposits$327,0005,963
Interest-bearing deposits$58,044,0004,623
Retail deposits$55,190,0004,999
Estimated insured deposits$53,931,0004,893
IRAs and Keogh plan accounts$1,228,0005,355
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$60,115,0005,031
Deposits held in domestic offices$60,115,0005,031
Individuals, partnerships, and corporations$55,292,0004,939
U.S. Government$01,159
States and political subdivisions in the U.S.$4,823,0004,056
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,559,0005,892
Demand deposits$260,0005,996
Nontransaction accounts$54,556,0004,323
Money market deposit accounts (MMDAs)$38,508,0002,290
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$16,049,0005,123
Total time and savings deposits$59,855,0004,613
Noninterest-bearing deposits$260,0006,031
Interest-bearing deposits$59,855,0004,631
Retail deposits$56,934,0004,990
Estimated insured deposits$53,811,0004,947
IRAs and Keogh plan accounts$1,240,0005,384
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$62,166,0005,018
Deposits held in domestic offices$62,166,0005,018
Individuals, partnerships, and corporations$55,355,0004,972
U.S. Government$01,296
States and political subdivisions in the U.S.$6,811,0003,662
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,624,0005,949
Demand deposits$350,0006,052
Nontransaction accounts$56,542,0004,290
Money market deposit accounts (MMDAs)$38,019,0002,294
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$18,523,0004,989
Total time and savings deposits$61,816,0004,585
Noninterest-bearing deposits$350,0006,079
Interest-bearing deposits$61,816,0004,597
Retail deposits$58,985,0004,970
Estimated insured deposits$56,359,0004,897
IRAs and Keogh plan accounts$1,293,0005,402
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$61,980,0005,058
Deposits held in domestic offices$61,980,0005,058
Individuals, partnerships, and corporations$56,513,0004,970
U.S. Government$01,197
States and political subdivisions in the U.S.$5,467,0003,909
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,544,0006,071
Demand deposits$879,0006,106
Nontransaction accounts$57,436,0004,323
Money market deposit accounts (MMDAs)$39,152,0002,248
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$18,283,0005,090
Total time and savings deposits$61,101,0004,654
Noninterest-bearing deposits$879,0006,125
Interest-bearing deposits$61,101,0004,661
Retail deposits$58,549,0005,006
Estimated insured deposits$56,648,0004,931
IRAs and Keogh plan accounts$1,302,0005,469
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$58,304,0005,210
Deposits held in domestic offices$58,304,0005,210
Individuals, partnerships, and corporations$55,565,0005,049
U.S. Government$01,235
States and political subdivisions in the U.S.$2,739,0004,695
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,184,0006,154
Demand deposits$345,0006,207
Nontransaction accounts$54,120,0004,483
Money market deposit accounts (MMDAs)$37,145,0002,352
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$16,976,0005,268
Total time and savings deposits$57,959,0004,798
Noninterest-bearing deposits$345,0006,238
Interest-bearing deposits$57,959,0004,804
Retail deposits$54,629,0005,193
Estimated insured deposits$54,556,0005,051
IRAs and Keogh plan accounts$1,344,0005,515
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$58,262,0005,264
Deposits held in domestic offices$58,262,0005,264
Individuals, partnerships, and corporations$55,523,0005,118
U.S. Government$01,228
States and political subdivisions in the U.S.$2,739,0004,719
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,552,0006,209
Demand deposits$419,0006,278
Nontransaction accounts$53,710,0004,541
Money market deposit accounts (MMDAs)$36,318,0002,409
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$17,392,0005,298
Total time and savings deposits$57,843,0004,861
Noninterest-bearing deposits$419,0006,303
Interest-bearing deposits$57,843,0004,871
Retail deposits$54,589,0005,251
Estimated insured deposits$55,424,0005,086
IRAs and Keogh plan accounts$1,350,0005,567
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$57,660,0005,346
Deposits held in domestic offices$57,660,0005,346
Individuals, partnerships, and corporations$55,910,0005,150
U.S. Government$01,345
States and political subdivisions in the U.S.$1,749,0005,109
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,819,0006,318
Demand deposits$293,0006,375
Nontransaction accounts$53,840,0004,593
Money market deposit accounts (MMDAs)$36,398,0002,392
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$17,444,0005,388
Total time and savings deposits$57,366,0004,913
Noninterest-bearing deposits$293,0006,402
Interest-bearing deposits$57,367,0004,921
Retail deposits$53,987,0005,332
Estimated insured deposits$54,379,0005,176
IRAs and Keogh plan accounts$1,654,0005,475
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$59,353,0005,330
Deposits held in domestic offices$59,353,0005,330
Individuals, partnerships, and corporations$56,860,0005,155
U.S. Government$01,257
States and political subdivisions in the U.S.$2,494,0004,851
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,529,0006,401
Demand deposits$258,0006,455
Nontransaction accounts$55,825,0004,586
Money market deposit accounts (MMDAs)$36,338,0002,429
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$19,487,0005,303
Total time and savings deposits$59,096,0004,910
Noninterest-bearing deposits$258,0006,487
Interest-bearing deposits$59,095,0004,919
Retail deposits$55,937,0005,293
Estimated insured deposits$56,126,0005,165
IRAs and Keogh plan accounts$1,672,0005,538
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$61,724,0005,312
Deposits held in domestic offices$61,724,0005,312
Individuals, partnerships, and corporations$57,737,0005,180
U.S. Government$01,331
States and political subdivisions in the U.S.$3,986,0004,415
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,252,0006,434
Demand deposits$206,0006,526
Nontransaction accounts$57,471,0004,557
Money market deposit accounts (MMDAs)$36,374,0002,408
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$21,098,0005,239
Total time and savings deposits$61,517,0004,880
Noninterest-bearing deposits$206,0006,560
Interest-bearing deposits$61,518,0004,883
Retail deposits$58,757,0005,250
Estimated insured deposits$58,364,0005,138
IRAs and Keogh plan accounts$1,681,0005,599
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$65,755,0005,257
Deposits held in domestic offices$65,755,0005,257
Individuals, partnerships, and corporations$61,025,0005,153
U.S. Government$01,317
States and political subdivisions in the U.S.$4,730,0004,222
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,292,0006,500
Demand deposits$339,0006,585
Nontransaction accounts$61,463,0004,446
Money market deposit accounts (MMDAs)$39,355,0002,330
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$22,109,0005,221
Total time and savings deposits$65,416,0004,808
Noninterest-bearing deposits$339,0006,616
Interest-bearing deposits$65,416,0004,819
Retail deposits$62,790,0005,203
Estimated insured deposits$61,279,0005,109
IRAs and Keogh plan accounts$1,698,0005,653
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$64,381,0005,328
Deposits held in domestic offices$64,381,0005,328
Individuals, partnerships, and corporations$58,651,0005,256
U.S. Government$01,474
States and political subdivisions in the U.S.$5,729,0003,961
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,313,0006,568
Demand deposits$406,0006,653
Nontransaction accounts$60,067,0004,517
Money market deposit accounts (MMDAs)$40,637,0002,271
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$19,430,0005,507
Total time and savings deposits$63,974,0004,863
Noninterest-bearing deposits$406,0006,677
Interest-bearing deposits$63,975,0004,864
Retail deposits$62,048,0005,240
Estimated insured deposits$60,620,0005,128
IRAs and Keogh plan accounts$1,424,0005,888
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$64,241,0005,366
Deposits held in domestic offices$64,241,0005,365
Individuals, partnerships, and corporations$62,741,0005,151
U.S. Government$01,406
States and political subdivisions in the U.S.$1,500,0005,339
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,940,0006,653
Demand deposits$259,0006,746
Nontransaction accounts$60,301,0004,562
Money market deposit accounts (MMDAs)$40,840,0002,271
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$19,461,0005,602
Total time and savings deposits$63,982,0004,921
Noninterest-bearing deposits$259,0006,778
Interest-bearing deposits$63,982,0004,924
Retail deposits$61,908,0005,277
Estimated insured deposits$60,136,0005,198
IRAs and Keogh plan accounts$1,429,0005,955
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$64,911,0005,375
Deposits held in domestic offices$64,911,0005,375
Individuals, partnerships, and corporations$63,410,0005,157
U.S. Government$01,377
States and political subdivisions in the U.S.$1,500,0005,370
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,897,0006,710
Demand deposits$543,0006,763
Nontransaction accounts$61,013,0004,564
Money market deposit accounts (MMDAs)$42,614,0002,191
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$18,400,0005,743
Total time and savings deposits$64,367,0004,942
Noninterest-bearing deposits$543,0006,788
Interest-bearing deposits$64,368,0004,944
Retail deposits$62,830,0005,285
Estimated insured deposits$60,882,0005,206
IRAs and Keogh plan accounts$1,190,0006,167
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$64,048,0005,468
Deposits held in domestic offices$64,048,0005,468
Individuals, partnerships, and corporations$62,548,0005,257
U.S. Government$01,424
States and political subdivisions in the U.S.$1,500,0005,387
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,265,0006,764
Demand deposits$343,0006,852
Nontransaction accounts$59,783,0004,670
Money market deposit accounts (MMDAs)$42,077,0002,254
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$17,705,0005,877
Total time and savings deposits$63,705,0005,035
Noninterest-bearing deposits$343,0006,887
Interest-bearing deposits$63,705,0005,037
Retail deposits$61,717,0005,386
Estimated insured deposits$59,927,0005,296
IRAs and Keogh plan accounts$1,316,0006,125
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$68,027,0005,353
Deposits held in domestic offices$68,027,0005,352
Individuals, partnerships, and corporations$66,527,0005,126
U.S. Government$01,583
States and political subdivisions in the U.S.$1,500,0005,426
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,601,0006,731
Demand deposits$973,0006,881
Nontransaction accounts$62,426,0004,555
Money market deposit accounts (MMDAs)$41,304,0002,243
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$21,123,0005,629
Total time and savings deposits$67,054,0004,915
Noninterest-bearing deposits$973,0006,894
Interest-bearing deposits$67,054,0004,913
Retail deposits$65,346,0005,273
Estimated insured deposits$63,112,0005,274
IRAs and Keogh plan accounts$1,888,0005,802
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$72,492,0005,237
Deposits held in domestic offices$72,492,0005,237
Individuals, partnerships, and corporations$70,992,0004,982
U.S. Government$01,457
States and political subdivisions in the U.S.$1,500,0005,464
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,059,0006,834
Demand deposits$561,0006,987
Nontransaction accounts$67,433,0004,423
Money market deposit accounts (MMDAs)$44,757,0002,140
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$22,677,0005,609
Total time and savings deposits$71,931,0004,777
Noninterest-bearing deposits$561,0007,017
Interest-bearing deposits$71,931,0004,769
Retail deposits$69,812,0005,143
Estimated insured deposits$67,202,0005,155
IRAs and Keogh plan accounts$1,694,0006,016
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$74,220,0005,223
Deposits held in domestic offices$74,220,0005,222
Individuals, partnerships, and corporations$72,719,0004,950
U.S. Government$01,535
States and political subdivisions in the U.S.$1,500,0005,486
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,857,0006,974
Demand deposits$510,0007,058
Nontransaction accounts$70,362,0004,361
Money market deposit accounts (MMDAs)$46,353,0002,075
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$24,009,0005,562
Total time and savings deposits$73,709,0004,759
Noninterest-bearing deposits$510,0007,083
Interest-bearing deposits$73,710,0004,756
Retail deposits$71,540,0005,127
Estimated insured deposits$67,883,0005,167
IRAs and Keogh plan accounts$1,594,0006,117
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$71,279,0005,358
Deposits held in domestic offices$71,279,0005,357
Individuals, partnerships, and corporations$69,779,0005,099
U.S. Government$01,579
States and political subdivisions in the U.S.$1,500,0005,517
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0007,042
Demand deposits$349,0007,134
Nontransaction accounts$67,552,0004,519
Money market deposit accounts (MMDAs)$44,137,0002,160
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$23,415,0005,691
Total time and savings deposits$70,930,0004,918
Noninterest-bearing deposits$349,0007,167
Interest-bearing deposits$70,930,0004,913
Retail deposits$69,104,0005,249
Estimated insured deposits$65,664,0005,302
IRAs and Keogh plan accounts$1,652,0006,131
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$57,139,0005,845
Deposits held in domestic offices$57,139,0005,844
Individuals, partnerships, and corporations$57,139,0005,578
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$1,624,0007,192
Demand deposits$1,624,0007,031
Nontransaction accounts$55,515,0005,015
Money market deposit accounts (MMDAs)$38,183,0002,332
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$17,332,0006,262
Total time and savings deposits$55,515,0005,460
Noninterest-bearing deposits$1,624,0007,052
Interest-bearing deposits$55,515,0005,469
Retail deposits$56,064,0005,705
Estimated insured deposits$54,301,0005,739
IRAs and Keogh plan accounts$958,0006,622
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$55,133,0005,920
Deposits held in domestic offices$55,133,0005,919
Individuals, partnerships, and corporations$55,133,0005,680
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$1,018,0007,284
Demand deposits$1,018,0007,170
Nontransaction accounts$54,115,0005,117
Money market deposit accounts (MMDAs)$34,575,0002,513
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$19,540,0006,156
Total time and savings deposits$54,115,0005,535
Noninterest-bearing deposits$1,018,0007,195
Interest-bearing deposits$54,115,0005,552
Retail deposits$54,128,0005,785
Estimated insured deposits$54,632,0005,737
IRAs and Keogh plan accounts$964,0006,671
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$50,110,0006,162
Deposits held in domestic offices$50,110,0006,161
Individuals, partnerships, and corporations$50,110,0005,922
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$852,0007,368
Demand deposits$852,0007,266
Nontransaction accounts$49,258,0005,401
Money market deposit accounts (MMDAs)$32,818,0002,572
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$16,440,0006,499
Total time and savings deposits$49,258,0005,796
Noninterest-bearing deposits$852,0007,290
Interest-bearing deposits$49,258,0005,794
Retail deposits$49,105,0006,027
Estimated insured deposits$49,599,0005,992
IRAs and Keogh plan accounts$865,0006,782
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$49,756,0006,235
Deposits held in domestic offices$49,756,0006,233
Individuals, partnerships, and corporations$49,755,0005,977
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$1,972,0007,384
Demand deposits$1,972,0007,138
Nontransaction accounts$47,783,0005,528
Money market deposit accounts (MMDAs)$33,286,0002,557
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$14,497,0006,727
Total time and savings deposits$47,783,0005,917
Noninterest-bearing deposits$1,972,0007,172
Interest-bearing deposits$47,784,0005,926
Retail deposits$49,006,0006,090
Estimated insured deposits$48,264,0006,116
IRAs and Keogh plan accounts$581,0006,993
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$47,423,0006,338
Deposits held in domestic offices$47,423,0006,336
Individuals, partnerships, and corporations$47,423,0006,115
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$1,344,0007,483
Demand deposits$1,350,0007,330
Nontransaction accounts$46,079,0005,619
Money market deposit accounts (MMDAs)$33,659,0002,502
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$12,420,0006,989
Total time and savings deposits$46,079,0006,016
Noninterest-bearing deposits$1,350,0007,357
Interest-bearing deposits$46,073,0006,028
Retail deposits$46,673,0006,193
Estimated insured deposits$46,073,0006,208
IRAs and Keogh plan accounts$614,0007,037
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$47,352,0006,402
Deposits held in domestic offices$47,352,0006,401
Individuals, partnerships, and corporations$47,352,0006,164
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$967,0007,600
Demand deposits$967,0007,471
Nontransaction accounts$46,385,0005,688
Money market deposit accounts (MMDAs)$35,297,0002,424
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$11,088,0007,199
Total time and savings deposits$46,385,0006,070
Noninterest-bearing deposits$967,0007,494
Interest-bearing deposits$46,385,0006,081
Retail deposits$46,602,0006,240
Estimated insured deposits$44,211,0006,295
IRAs and Keogh plan accounts$730,0007,044
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$54,022,0006,157
Deposits held in domestic offices$54,022,0006,156
Individuals, partnerships, and corporations$54,022,0005,889
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$1,294,0007,650
Demand deposits$1,294,0007,483
Nontransaction accounts$52,728,0005,421
Money market deposit accounts (MMDAs)$41,049,0002,149
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$11,679,0007,198
Total time and savings deposits$52,728,0005,831
Noninterest-bearing deposits$1,294,0007,513
Interest-bearing deposits$52,728,0005,838
Retail deposits$53,272,0005,948
Estimated insured deposits$54,152,0005,861
IRAs and Keogh plan accounts$707,0007,110
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$52,034,0006,295
Deposits held in domestic offices$52,034,0006,293
Individuals, partnerships, and corporations$52,035,0006,017
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$948,0007,770
Demand deposits$948,0007,629
Nontransaction accounts$51,087,0005,559
Money market deposit accounts (MMDAs)$41,139,0002,159
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$9,948,0007,435
Total time and savings deposits$51,087,0005,973
Noninterest-bearing deposits$948,0007,659
Interest-bearing deposits$51,086,0005,981
Retail deposits$51,284,0006,085
Estimated insured deposits$52,188,0006,014
IRAs and Keogh plan accounts$423,0007,375
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$44,091,0006,661
Deposits held in domestic offices$44,091,0006,661
Individuals, partnerships, and corporations$44,091,0006,419
U.S. Government$03,705
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$1,107,0007,832
Demand deposits$1,095,0007,683
Nontransaction accounts$42,984,0005,957
Money market deposit accounts (MMDAs)$32,941,0002,466
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$10,043,0007,477
Total time and savings deposits$42,984,0006,353
Noninterest-bearing deposits$1,095,0007,708
Interest-bearing deposits$42,996,0006,358
Retail deposits$40,964,0006,310
Estimated insured deposits$44,285,0006,400
IRAs and Keogh plan accounts$447,0007,395
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$45,189,0006,605
Deposits held in domestic offices$45,189,0006,605
Individuals, partnerships, and corporations$45,189,0006,360
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$663,0007,932
Demand deposits$534,0007,837
Nontransaction accounts$44,526,0005,925
Money market deposit accounts (MMDAs)$28,056,0002,728
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$16,470,0007,002
Total time and savings deposits$44,526,0006,279
Noninterest-bearing deposits$534,0007,856
Interest-bearing deposits$44,655,0006,277
Retail deposits$38,880,0006,415
Estimated insured deposits$45,550,0006,341
IRAs and Keogh plan accounts$1,018,0007,053
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$44,753,0006,660
Deposits held in domestic offices$44,753,0006,658
Individuals, partnerships, and corporations$44,753,0006,408
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$858,0008,017
Demand deposits$692,0007,894
Nontransaction accounts$43,895,0005,966
Money market deposit accounts (MMDAs)$23,995,0002,909
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$19,900,0006,749
Total time and savings deposits$43,895,0006,325
Noninterest-bearing deposits$692,0007,922
Interest-bearing deposits$44,061,0006,320
Retail deposits$37,285,0006,543
Estimated insured deposits$45,201,0006,045
IRAs and Keogh plan accounts$1,018,0007,070
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$45,807,0006,640
Deposits held in domestic offices$45,807,0006,640
Individuals, partnerships, and corporations$45,807,0006,376
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$451,0008,095
Demand deposits$310,0008,018
Nontransaction accounts$45,356,0005,903
Money market deposit accounts (MMDAs)$21,755,0003,052
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$23,601,0006,449
Total time and savings deposits$45,356,0006,278
Noninterest-bearing deposits$310,0008,046
Interest-bearing deposits$45,497,0006,278
Retail deposits$35,334,0006,686
Estimated insured deposits$39,410,0006,397
IRAs and Keogh plan accounts$818,0007,229
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$45,303,0006,637
Deposits held in domestic offices$45,303,0006,637
Individuals, partnerships, and corporations$45,303,0006,386
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$375,0008,151
Demand deposits$246,0008,076
Nontransaction accounts$44,928,0005,875
Money market deposit accounts (MMDAs)$16,651,0003,498
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$28,277,0006,022
Total time and savings deposits$44,928,0006,245
Noninterest-bearing deposits$246,0008,104
Interest-bearing deposits$45,057,0006,247
Retail deposits$35,116,0006,678
Estimated insured deposits$38,987,0006,383
IRAs and Keogh plan accounts$800,0007,225
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$36,506,0007,053
Deposits held in domestic offices$36,506,0007,052
Individuals, partnerships, and corporations$36,506,0006,813
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$164,0008,236
Demand deposits$17,0008,206
Nontransaction accounts$36,342,0006,362
Money market deposit accounts (MMDAs)$13,951,0003,861
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$22,391,0006,506
Total time and savings deposits$36,342,0006,685
Noninterest-bearing deposits$17,0008,235
Interest-bearing deposits$36,489,0006,666
Retail deposits$34,327,0006,716
Estimated insured deposits$36,085,0006,565
IRAs and Keogh plan accounts$77,0007,826
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$34,711,0007,182
Deposits held in domestic offices$34,711,0007,180
Individuals, partnerships, and corporations$34,711,0006,937
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$272,0008,287
Demand deposits$143,0008,221
Nontransaction accounts$34,439,0006,498
Money market deposit accounts (MMDAs)$13,297,0003,963
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$21,142,0006,647
Total time and savings deposits$34,439,0006,827
Noninterest-bearing deposits$143,0008,252
Interest-bearing deposits$34,568,0006,804
Retail deposits$33,179,0006,819
Estimated insured deposits$33,968,0006,723
IRAs and Keogh plan accounts$22,0007,889
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$35,472,0007,155
Deposits held in domestic offices$35,472,0007,154
Individuals, partnerships, and corporations$35,472,0006,899
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$236,0008,327
Demand deposits$101,0008,269
Nontransaction accounts$35,236,0006,462
Money market deposit accounts (MMDAs)$13,042,0004,013
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$22,194,0006,577
Total time and savings deposits$35,236,0006,802
Noninterest-bearing deposits$101,0008,298
Interest-bearing deposits$35,371,0006,788
Retail deposits$34,013,0006,787
Estimated insured deposits$34,361,0006,709
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$33,843,0007,228
Deposits held in domestic offices$33,843,0007,227
Individuals, partnerships, and corporations$33,843,0006,994
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$391,0008,343
Demand deposits$110,0008,305
Nontransaction accounts$33,452,0006,531
Money market deposit accounts (MMDAs)$12,184,0004,081
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$21,268,0006,635
Total time and savings deposits$33,452,0006,865
Noninterest-bearing deposits$110,0008,332
Interest-bearing deposits$33,733,0006,843
Retail deposits$32,630,0006,852
Estimated insured deposits$32,905,0006,740
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$33,016,0007,271
Deposits held in domestic offices$33,016,0007,271
Individuals, partnerships, and corporations$33,016,0007,043
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$680,0008,330
Demand deposits$442,0008,229
Nontransaction accounts$32,336,0006,620
Money market deposit accounts (MMDAs)$12,323,0004,028
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$20,013,0006,763
Total time and savings deposits$32,336,0006,941
Noninterest-bearing deposits$442,0008,262
Interest-bearing deposits$32,574,0006,920
Retail deposits$29,873,0007,007
Estimated insured deposits$30,971,0006,895
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$35,281,0007,161
Deposits held in domestic offices$35,281,0007,159
Individuals, partnerships, and corporations$35,281,0006,927
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$594,0008,390
Demand deposits$345,0008,312
Nontransaction accounts$34,687,0006,488
Money market deposit accounts (MMDAs)$12,238,0004,037
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$22,449,0006,536
Total time and savings deposits$34,687,0006,819
Noninterest-bearing deposits$345,0008,346
Interest-bearing deposits$34,936,0006,810
Retail deposits$32,886,0006,849
Estimated insured deposits$33,073,0006,771
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$35,392,0007,189
Deposits held in domestic offices$35,392,0007,187
Individuals, partnerships, and corporations$35,392,0006,938
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$433,0008,449
Demand deposits$243,0008,374
Nontransaction accounts$34,959,0006,469
Money market deposit accounts (MMDAs)$11,846,0004,145
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$23,113,0006,460
Total time and savings deposits$34,959,0006,830
Noninterest-bearing deposits$243,0008,409
Interest-bearing deposits$35,149,0006,824
Retail deposits$32,094,0006,933
Estimated insured deposits$33,639,0006,767
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$39,049,0006,955
Deposits held in domestic offices$39,049,0006,954
Individuals, partnerships, and corporations$39,049,0006,725
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$252,0008,499
Demand deposits$98,0008,435
Nontransaction accounts$38,797,0006,164
Money market deposit accounts (MMDAs)$11,796,0004,107
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$27,001,0006,026
Total time and savings deposits$38,797,0006,591
Noninterest-bearing deposits$98,0008,466
Interest-bearing deposits$38,951,0006,579
Retail deposits$30,914,0006,974
Estimated insured deposits$36,314,0006,548
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$36,810,0007,079
Deposits held in domestic offices$36,810,0007,077
Individuals, partnerships, and corporations$36,810,0006,866
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$623,0008,513
Demand deposits$552,0008,386
Nontransaction accounts$36,187,0006,342
Money market deposit accounts (MMDAs)$11,528,0004,126
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$24,659,0006,228
Total time and savings deposits$36,187,0006,728
Noninterest-bearing deposits$552,0008,417
Interest-bearing deposits$36,258,0006,735
Retail deposits$28,071,0007,170
Estimated insured deposits$32,971,0006,803
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$37,808,0007,036
Deposits held in domestic offices$37,808,0007,034
Individuals, partnerships, and corporations$37,808,0006,806
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$445,0008,573
Demand deposits$395,0008,447
Nontransaction accounts$37,363,0006,211
Money market deposit accounts (MMDAs)$12,180,0004,026
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$25,183,0006,099
Total time and savings deposits$37,363,0006,651
Noninterest-bearing deposits$395,0008,477
Interest-bearing deposits$37,413,0006,653
Retail deposits$24,715,0007,455
Estimated insured deposits$33,715,0006,757
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$36,805,0007,122
Deposits held in domestic offices$36,805,0007,120
Individuals, partnerships, and corporations$36,805,0006,878
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$1,401,0008,500
Demand deposits$1,371,0008,213
Nontransaction accounts$35,404,0006,349
Money market deposit accounts (MMDAs)$12,686,0003,945
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$22,718,0006,306
Total time and savings deposits$35,404,0006,790
Noninterest-bearing deposits$1,371,0008,240
Interest-bearing deposits$35,434,0006,802
Retail deposits$22,543,0007,636
Estimated insured deposits$31,043,0006,957
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$27,737,0007,698
Deposits held in domestic offices$27,737,0007,697
Individuals, partnerships, and corporations$27,738,0007,491
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$1,156,0008,562
Demand deposits$430,0008,493
Nontransaction accounts$26,582,0007,009
Money market deposit accounts (MMDAs)$11,001,0004,240
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$15,581,0007,157
Total time and savings deposits$26,582,0007,399
Noninterest-bearing deposits$430,0008,523
Interest-bearing deposits$27,307,0007,342
Retail deposits$17,422,0008,079
Estimated insured deposits$24,622,0007,485
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$28,101,0007,682
Deposits held in domestic offices$28,101,0007,680
Individuals, partnerships, and corporations$28,101,0007,462
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$916,0008,625
Demand deposits$897,0008,432
Nontransaction accounts$27,185,0007,005
Money market deposit accounts (MMDAs)$9,334,0004,553
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$17,851,0006,880
Total time and savings deposits$27,185,0007,367
Noninterest-bearing deposits$897,0008,455
Interest-bearing deposits$27,204,0007,368
Retail deposits$20,643,0007,848
Estimated insured deposits$24,743,0007,478
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$22,151,0008,030
Deposits held in domestic offices$22,151,0008,029
Individuals, partnerships, and corporations$22,151,0007,854
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$386,0008,687
Demand deposits$368,0008,555
Nontransaction accounts$21,765,0007,455
Money market deposit accounts (MMDAs)$6,083,0005,450
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$15,682,0007,119
Total time and savings deposits$21,765,0007,773
Noninterest-bearing deposits$368,0008,575
Interest-bearing deposits$21,783,0007,781
Retail deposits$16,956,0008,146
Estimated insured deposits$20,256,0007,840
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$17,192,0008,407
Deposits held in domestic offices$17,192,0008,405
Individuals, partnerships, and corporations$17,192,0008,270
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$907,0008,692
Demand deposits$901,0008,496
Nontransaction accounts$16,285,0007,982
Money market deposit accounts (MMDAs)$3,650,0006,441
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$12,635,0007,557
Total time and savings deposits$16,285,0008,235
Noninterest-bearing deposits$901,0008,513
Interest-bearing deposits$16,291,0008,239
Retail deposits$11,425,0008,584
Estimated insured deposits$14,418,0008,379
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$17,286,0008,439
Deposits held in domestic offices$17,286,0008,437
Individuals, partnerships, and corporations$17,286,0008,310
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$350,0008,781
Demand deposits$341,0008,653
Nontransaction accounts$16,936,0007,961
Money market deposit accounts (MMDAs)$3,963,0006,328
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$12,973,0007,530
Total time and savings deposits$16,936,0008,233
Noninterest-bearing deposits$341,0008,674
Interest-bearing deposits$16,945,0008,233
Retail deposits$13,836,0008,479
Estimated insured deposits$16,036,0008,297
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$15,982,0008,538
Deposits held in domestic offices$15,982,0008,535
Individuals, partnerships, and corporations$15,982,0008,404
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$587,0008,815
Demand deposits$580,0008,653
Nontransaction accounts$15,395,0008,130
Money market deposit accounts (MMDAs)$2,793,0006,870
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$12,602,0007,594
Total time and savings deposits$15,395,0008,364
Noninterest-bearing deposits$580,0008,671
Interest-bearing deposits$15,402,0008,369
Retail deposits$12,637,0008,574
Estimated insured deposits$14,437,0008,440
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$9,385,0008,879
Deposits held in domestic offices$9,385,0008,878
Individuals, partnerships, and corporations$9,385,0008,809
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$543,0008,870
Demand deposits$539,0008,724
Nontransaction accounts$8,842,0008,699
Money market deposit accounts (MMDAs)$3,666,0006,522
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$5,176,0008,633
Total time and savings deposits$8,842,0008,796
Noninterest-bearing deposits$539,0008,743
Interest-bearing deposits$8,846,0008,798
Retail deposits$5,792,0008,939
Estimated insured deposits$7,062,0008,872
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$2,092,0009,051
Deposits held in domestic offices$2,092,0009,050
Individuals, partnerships, and corporations$2,092,0009,019
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$332,0008,924
Demand deposits$329,0008,789
Nontransaction accounts$1,760,0009,016
Money market deposit accounts (MMDAs)$194,0008,456
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$1,566,0008,914
Total time and savings deposits$1,760,0009,011
Noninterest-bearing deposits$329,0008,811
Interest-bearing deposits$1,763,0009,013
Retail deposits$1,528,0009,042
Estimated insured deposits$2,088,0009,033
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