California International Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$43,810,0004,291
Deposits held in domestic offices$43,810,0004,291
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$16,931,0004,160
Demand deposits$16,484,0003,802
Nontransaction accounts$26,878,0004,192
Money market deposit accounts (MMDAs)$2,114,0004,019
Other savings deposits (excluding MMDAs)$59,0004,360
Total time deposits$24,705,0003,565
Total time and savings deposits$27,325,0004,286
Noninterest-bearing deposits$16,484,0003,803
Interest-bearing deposits$27,326,0004,294
Retail deposits$33,233,0004,293
Estimated insured deposits$31,541,0004,294
IRAs and Keogh plan accounts$1,271,0003,827
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,227,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$47,943,0004,263
Deposits held in domestic offices$47,943,0004,263
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$18,781,0004,129
Demand deposits$18,417,0003,727
Nontransaction accounts$29,161,0004,161
Money market deposit accounts (MMDAs)$2,327,0004,006
Other savings deposits (excluding MMDAs)$95,0004,387
Total time deposits$26,740,0003,442
Total time and savings deposits$29,525,0004,276
Noninterest-bearing deposits$18,322,0003,711
Interest-bearing deposits$29,621,0004,284
Retail deposits$35,201,0004,290
Estimated insured deposits$34,440,0004,283
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,227,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$51,119,0004,247
Deposits held in domestic offices$51,119,0004,247
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$17,159,0004,197
Demand deposits$16,643,0003,845
Nontransaction accounts$33,960,0004,078
Money market deposit accounts (MMDAs)$3,761,0003,911
Other savings deposits (excluding MMDAs)$146,0004,413
Total time deposits$30,054,0003,233
Total time and savings deposits$34,476,0004,223
Noninterest-bearing deposits$16,686,0003,845
Interest-bearing deposits$34,433,0004,234
Retail deposits$39,113,0004,277
Estimated insured deposits$37,284,0004,274
IRAs and Keogh plan accounts$1,309,0003,874
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,477,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$52,142,0004,261
Deposits held in domestic offices$52,142,0004,261
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$17,891,0004,258
Demand deposits$17,281,0003,899
Nontransaction accounts$34,250,0004,125
Money market deposit accounts (MMDAs)$4,173,0003,953
Other savings deposits (excluding MMDAs)$107,0004,485
Total time deposits$29,969,0003,202
Total time and savings deposits$34,860,0004,274
Noninterest-bearing deposits$17,281,0003,867
Interest-bearing deposits$34,861,0004,293
Retail deposits$40,577,0004,330
Estimated insured deposits$38,243,0004,315
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$3,223,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$43,229,0004,402
Deposits held in domestic offices$43,229,0004,402
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$10,267,0004,471
Demand deposits$9,856,0004,273
Nontransaction accounts$32,962,0004,167
Money market deposit accounts (MMDAs)$4,322,0003,994
Other savings deposits (excluding MMDAs)$116,0004,519
Total time deposits$28,524,0003,153
Total time and savings deposits$33,373,0004,328
Noninterest-bearing deposits$9,856,0004,258
Interest-bearing deposits$33,373,0004,351
Retail deposits$33,776,0004,449
Estimated insured deposits$37,391,0004,346
IRAs and Keogh plan accounts$1,307,0003,955
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,472,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$48,403,0004,373
Deposits held in domestic offices$48,403,0004,373
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$12,689,0004,461
Demand deposits$12,363,0004,187
Nontransaction accounts$35,714,0004,148
Money market deposit accounts (MMDAs)$5,047,0003,990
Other savings deposits (excluding MMDAs)$72,0004,569
Total time deposits$30,595,0003,002
Total time and savings deposits$36,040,0004,321
Noninterest-bearing deposits$12,363,0004,175
Interest-bearing deposits$36,041,0004,341
Retail deposits$38,603,0004,440
Estimated insured deposits$40,609,0004,338
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$3,971,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$63,994,0004,251
Deposits held in domestic offices$63,994,0004,251
Individuals, partnerships, and corporations$52,313,0004,283
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$11,681,000555
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,589,0004,515
Demand deposits$13,224,0004,209
Nontransaction accounts$50,405,0003,896
Money market deposit accounts (MMDAs)$6,236,0003,957
Other savings deposits (excluding MMDAs)$72,0004,640
Total time deposits$44,097,0002,513
Total time and savings deposits$50,770,0004,129
Noninterest-bearing deposits$13,113,0004,197
Interest-bearing deposits$50,882,0004,152
Retail deposits$49,183,0004,380
Estimated insured deposits$52,973,0004,204
IRAs and Keogh plan accounts$1,599,0003,934
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,714,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$69,612,0004,209
Deposits held in domestic offices$69,612,0004,209
Individuals, partnerships, and corporations$56,950,0004,253
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$12,662,000509
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,515,0004,516
Demand deposits$14,053,0004,197
Nontransaction accounts$55,097,0003,816
Money market deposit accounts (MMDAs)$7,149,0003,901
Other savings deposits (excluding MMDAs)$73,0004,669
Total time deposits$47,876,0002,409
Total time and savings deposits$55,559,0004,066
Noninterest-bearing deposits$14,053,0004,190
Interest-bearing deposits$55,560,0004,092
Retail deposits$54,648,0004,334
Estimated insured deposits$56,950,0004,184
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$5,458,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$77,780,0004,104
Deposits held in domestic offices$77,780,0004,104
Individuals, partnerships, and corporations$61,389,0004,198
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$16,391,000436
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,664,0004,480
Demand deposits$16,366,0004,095
Nontransaction accounts$61,116,0003,685
Money market deposit accounts (MMDAs)$9,950,0003,688
Other savings deposits (excluding MMDAs)$84,0004,704
Total time deposits$51,082,0002,357
Total time and savings deposits$61,414,0003,982
Noninterest-bearing deposits$16,366,0004,084
Interest-bearing deposits$61,413,0004,006
Retail deposits$63,740,0004,226
Estimated insured deposits$61,743,0004,118
IRAs and Keogh plan accounts$1,436,0004,074
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,433,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$70,379,0004,237
Deposits held in domestic offices$70,379,0004,237
Individuals, partnerships, and corporations$54,232,0004,342
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$16,147,000455
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,696,0004,478
Demand deposits$17,583,0004,018
Nontransaction accounts$52,683,0003,908
Money market deposit accounts (MMDAs)$4,624,0004,164
Other savings deposits (excluding MMDAs)$63,0004,781
Total time deposits$47,997,0002,528
Total time and savings deposits$52,796,0004,162
Noninterest-bearing deposits$17,535,0004,042
Interest-bearing deposits$52,845,0004,188
Retail deposits$59,834,0004,312
Estimated insured deposits$57,220,0004,235
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$9,188,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$70,994,0004,255
Deposits held in domestic offices$70,994,0004,255
Individuals, partnerships, and corporations$53,857,0004,371
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$17,137,000460
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,228,0004,414
Demand deposits$19,925,0003,904
Nontransaction accounts$50,766,0003,964
Money market deposit accounts (MMDAs)$4,383,0004,188
Other savings deposits (excluding MMDAs)$66,0004,813
Total time deposits$46,316,0002,643
Total time and savings deposits$51,069,0004,226
Noninterest-bearing deposits$19,925,0003,917
Interest-bearing deposits$51,068,0004,246
Retail deposits$62,414,0004,305
Estimated insured deposits$60,625,0004,196
IRAs and Keogh plan accounts$1,500,0004,150
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,933,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$63,736,0004,378
Deposits held in domestic offices$63,736,0004,378
Individuals, partnerships, and corporations$46,600,0004,511
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$17,136,000460
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,030,0004,629
Demand deposits$14,825,0004,225
Nontransaction accounts$48,706,0004,014
Money market deposit accounts (MMDAs)$3,214,0004,319
Other savings deposits (excluding MMDAs)$73,0004,840
Total time deposits$45,420,0002,702
Total time and savings deposits$48,911,0004,295
Noninterest-bearing deposits$14,824,0004,240
Interest-bearing deposits$48,913,0004,319
Retail deposits$55,174,0004,428
Estimated insured deposits$56,524,0004,290
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$9,933,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$58,758,0004,423
Deposits held in domestic offices$58,758,0004,423
Individuals, partnerships, and corporations$41,622,0004,562
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$17,136,000475
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,430,0004,757
Demand deposits$10,361,0004,426
Nontransaction accounts$48,328,0003,983
Money market deposit accounts (MMDAs)$2,836,0004,358
Other savings deposits (excluding MMDAs)$133,0004,854
Total time deposits$45,359,0002,732
Total time and savings deposits$48,397,0004,266
Noninterest-bearing deposits$10,359,0004,429
Interest-bearing deposits$48,399,0004,295
Retail deposits$50,468,0004,472
Estimated insured deposits$53,415,0004,317
IRAs and Keogh plan accounts$1,346,0004,277
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$10,432,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$49,844,0004,548
Deposits held in domestic offices$49,844,0004,548
Individuals, partnerships, and corporations$33,453,0004,706
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$16,391,000507
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,890,0004,796
Demand deposits$8,829,0004,502
Nontransaction accounts$40,954,0004,200
Money market deposit accounts (MMDAs)$4,691,0004,150
Other savings deposits (excluding MMDAs)$198,0004,883
Total time deposits$36,065,0003,146
Total time and savings deposits$41,015,0004,440
Noninterest-bearing deposits$8,829,0004,506
Interest-bearing deposits$41,015,0004,453
Retail deposits$43,563,0004,582
Estimated insured deposits$44,916,0004,474
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$10,432,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$38,299,0004,757
Deposits held in domestic offices$38,299,0004,757
Individuals, partnerships, and corporations$27,131,0004,824
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$11,168,000649
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,852,0004,690
Demand deposits$12,797,0004,248
Nontransaction accounts$25,447,0004,637
Money market deposit accounts (MMDAs)$4,440,0004,201
Other savings deposits (excluding MMDAs)$55,0004,930
Total time deposits$20,951,0003,950
Total time and savings deposits$25,502,0004,788
Noninterest-bearing deposits$12,785,0004,265
Interest-bearing deposits$25,514,0004,787
Retail deposits$35,051,0004,746
Estimated insured deposits$30,497,0004,768
IRAs and Keogh plan accounts$731,0004,622
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,432,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$31,322,0004,863
Deposits held in domestic offices$31,322,0004,863
Individuals, partnerships, and corporations$22,893,0004,912
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$8,429,000803
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,169,0004,822
Demand deposits$9,101,0004,410
Nontransaction accounts$22,153,0004,749
Money market deposit accounts (MMDAs)$4,865,0004,138
Other savings deposits (excluding MMDAs)$109,0004,978
Total time deposits$17,178,0004,232
Total time and savings deposits$22,221,0004,881
Noninterest-bearing deposits$9,101,0004,420
Interest-bearing deposits$22,221,0004,885
Retail deposits$28,642,0004,850
Estimated insured deposits$23,218,0004,910
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$7,693,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$22,368,0005,036
Deposits held in domestic offices$22,368,0005,036
Individuals, partnerships, and corporations$21,382,0004,999
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$986,0001,524
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,540,0004,865
Demand deposits$9,469,0004,448
Nontransaction accounts$12,828,0005,023
Money market deposit accounts (MMDAs)$2,719,0004,474
Other savings deposits (excluding MMDAs)$113,0005,034
Total time deposits$9,996,0004,715
Total time and savings deposits$12,899,0005,064
Noninterest-bearing deposits$9,467,0004,460
Interest-bearing deposits$12,901,0005,065
Retail deposits$19,417,0005,036
Estimated insured deposits$15,480,0005,073
IRAs and Keogh plan accounts$718,0004,724
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$250,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$24,381,0005,084
Deposits held in domestic offices$24,381,0005,084
Individuals, partnerships, and corporations$23,395,0005,029
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$986,0001,504
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,825,0004,912
Demand deposits$9,780,0004,460
Nontransaction accounts$14,556,0005,064
Money market deposit accounts (MMDAs)$4,768,0004,244
Other savings deposits (excluding MMDAs)$110,0005,112
Total time deposits$9,678,0004,813
Total time and savings deposits$14,601,0005,125
Noninterest-bearing deposits$9,772,0004,471
Interest-bearing deposits$14,609,0005,123
Retail deposits$21,968,0005,081
Estimated insured deposits$14,986,0005,157
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$250,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$25,151,0005,118
Deposits held in domestic offices$25,151,0005,118
Individuals, partnerships, and corporations$24,165,0005,061
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$986,0001,530
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,780,0004,904
Demand deposits$10,718,0004,382
Nontransaction accounts$14,371,0005,114
Money market deposit accounts (MMDAs)$3,824,0004,409
Other savings deposits (excluding MMDAs)$124,0005,159
Total time deposits$10,423,0004,787
Total time and savings deposits$14,433,0005,173
Noninterest-bearing deposits$10,718,0004,405
Interest-bearing deposits$14,434,0005,172
Retail deposits$22,235,0005,117
Estimated insured deposits$16,310,0005,185
IRAs and Keogh plan accounts$1,134,0004,668
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$250,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$23,944,0005,193
Deposits held in domestic offices$23,944,0005,193
Individuals, partnerships, and corporations$23,203,0005,136
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$741,0001,604
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,077,0004,999
Demand deposits$9,988,0004,510
Nontransaction accounts$13,867,0005,183
Money market deposit accounts (MMDAs)$2,446,0004,682
Other savings deposits (excluding MMDAs)$155,0005,209
Total time deposits$11,266,0004,780
Total time and savings deposits$13,956,0005,245
Noninterest-bearing deposits$9,988,0004,526
Interest-bearing deposits$13,957,0005,247
Retail deposits$20,607,0005,201
Estimated insured deposits$16,032,0005,252
IRAs and Keogh plan accounts$1,131,0004,725
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$250,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$25,145,0005,219
Deposits held in domestic offices$25,145,0005,219
Individuals, partnerships, and corporations$24,404,0005,153
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$741,0001,610
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,474,0005,085
Demand deposits$9,388,0004,635
Nontransaction accounts$15,671,0005,186
Money market deposit accounts (MMDAs)$3,698,0004,525
Other savings deposits (excluding MMDAs)$201,0005,250
Total time deposits$11,772,0004,781
Total time and savings deposits$15,757,0005,253
Noninterest-bearing deposits$9,388,0004,656
Interest-bearing deposits$15,757,0005,254
Retail deposits$21,819,0005,229
Estimated insured deposits$17,356,0005,277
IRAs and Keogh plan accounts$1,127,0004,765
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$250,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$25,240,0005,276
Deposits held in domestic offices$25,240,0005,276
Individuals, partnerships, and corporations$24,006,0005,226
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,234,0001,449
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,986,0005,191
Demand deposits$7,892,0004,771
Nontransaction accounts$17,254,0005,203
Money market deposit accounts (MMDAs)$3,819,0004,577
Other savings deposits (excluding MMDAs)$232,0005,320
Total time deposits$13,203,0004,738
Total time and savings deposits$17,348,0005,300
Noninterest-bearing deposits$7,892,0004,785
Interest-bearing deposits$17,348,0005,301
Retail deposits$21,630,0005,301
Estimated insured deposits$19,366,0005,312
IRAs and Keogh plan accounts$1,133,0004,846
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$250,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$30,066,0005,264
Deposits held in domestic offices$30,066,0005,264
Individuals, partnerships, and corporations$27,736,0005,200
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$2,330,0001,227
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,688,0005,275
Demand deposits$7,611,0004,854
Nontransaction accounts$22,378,0005,107
Money market deposit accounts (MMDAs)$5,957,0004,341
Other savings deposits (excluding MMDAs)$250,0005,388
Total time deposits$16,171,0004,573
Total time and savings deposits$22,455,0005,273
Noninterest-bearing deposits$7,611,0004,862
Interest-bearing deposits$22,454,0005,276
Retail deposits$26,410,0005,287
Estimated insured deposits$23,034,0005,327
IRAs and Keogh plan accounts$987,0004,979
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$350,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$28,803,0005,355
Deposits held in domestic offices$28,803,0005,355
Individuals, partnerships, and corporations$26,476,0005,302
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$2,327,0001,194
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,977,0005,438
Demand deposits$4,930,0005,192
Nontransaction accounts$23,826,0005,121
Money market deposit accounts (MMDAs)$6,968,0004,282
Other savings deposits (excluding MMDAs)$286,0005,445
Total time deposits$16,572,0004,601
Total time and savings deposits$23,873,0005,307
Noninterest-bearing deposits$4,930,0005,193
Interest-bearing deposits$23,872,0005,310
Retail deposits$25,582,0005,363
Estimated insured deposits$23,854,0005,381
IRAs and Keogh plan accounts$1,012,0005,024
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$595,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$30,207,0005,382
Deposits held in domestic offices$30,207,0005,382
Individuals, partnerships, and corporations$26,943,0005,346
U.S. Government$01,191
States and political subdivisions in the U.S.$245,0005,099
Commercial banks and other depository institutions in U.S.$3,019,0001,107
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,863,0005,547
Demand deposits$2,825,0005,441
Nontransaction accounts$27,344,0005,051
Money market deposit accounts (MMDAs)$8,879,0004,065
Other savings deposits (excluding MMDAs)$320,0005,504
Total time deposits$18,146,0004,558
Total time and savings deposits$27,382,0005,255
Noninterest-bearing deposits$2,835,0005,451
Interest-bearing deposits$27,372,0005,262
Retail deposits$26,994,0005,392
Estimated insured deposits$24,990,0005,406
IRAs and Keogh plan accounts$1,130,0005,038
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,290,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$31,283,0005,416
Deposits held in domestic offices$31,283,0005,416
Individuals, partnerships, and corporations$26,615,0005,404
U.S. Government$01,147
States and political subdivisions in the U.S.$345,0005,095
Commercial banks and other depository institutions in U.S.$4,323,0001,010
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,083,0005,599
Demand deposits$3,054,0005,469
Nontransaction accounts$28,200,0005,086
Money market deposit accounts (MMDAs)$6,042,0004,499
Other savings deposits (excluding MMDAs)$249,0005,571
Total time deposits$21,911,0004,357
Total time and savings deposits$28,229,0005,291
Noninterest-bearing deposits$3,054,0005,480
Interest-bearing deposits$28,228,0005,293
Retail deposits$25,515,0005,479
Estimated insured deposits$26,232,0005,439
IRAs and Keogh plan accounts$1,163,0005,093
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,330,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$33,163,0005,425
Deposits held in domestic offices$33,163,0005,425
Individuals, partnerships, and corporations$29,789,0005,393
U.S. Government$01,163
States and political subdivisions in the U.S.$345,0005,151
Commercial banks and other depository institutions in U.S.$3,029,0001,131
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,847,0005,661
Demand deposits$2,826,0005,546
Nontransaction accounts$30,316,0005,037
Money market deposit accounts (MMDAs)$6,561,0004,460
Other savings deposits (excluding MMDAs)$177,0005,634
Total time deposits$23,579,0004,277
Total time and savings deposits$30,337,0005,278
Noninterest-bearing deposits$2,826,0005,552
Interest-bearing deposits$30,337,0005,284
Retail deposits$24,752,0005,533
Estimated insured deposits$25,105,0005,517
IRAs and Keogh plan accounts$1,459,0004,979
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,783,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$36,396,0005,433
Deposits held in domestic offices$36,396,0005,433
Individuals, partnerships, and corporations$28,179,0005,490
U.S. Government$475,000206
States and political subdivisions in the U.S.$345,0005,199
Commercial banks and other depository institutions in U.S.$7,397,000844
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,656,0005,710
Demand deposits$3,541,0005,546
Nontransaction accounts$32,740,0005,008
Money market deposit accounts (MMDAs)$6,944,0004,472
Other savings deposits (excluding MMDAs)$408,0005,673
Total time deposits$25,390,0004,202
Total time and savings deposits$32,855,0005,276
Noninterest-bearing deposits$3,542,0005,556
Interest-bearing deposits$32,855,0005,273
Retail deposits$29,773,0005,505
Estimated insured deposits$27,381,0005,530
IRAs and Keogh plan accounts$1,262,0005,152
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,152,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$35,568,0005,490
Deposits held in domestic offices$35,568,0005,490
Individuals, partnerships, and corporations$21,460,0005,704
U.S. Government$855,000171
States and political subdivisions in the U.S.$594,0005,141
Commercial banks and other depository institutions in U.S.$12,659,000625
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,404,0005,752
Demand deposits$4,333,0005,530
Nontransaction accounts$31,164,0005,089
Money market deposit accounts (MMDAs)$5,530,0004,686
Other savings deposits (excluding MMDAs)$300,0005,734
Total time deposits$25,334,0004,245
Total time and savings deposits$31,235,0005,347
Noninterest-bearing deposits$4,333,0005,531
Interest-bearing deposits$31,235,0005,346
Retail deposits$34,146,0005,453
Estimated insured deposits$31,194,0005,475
IRAs and Keogh plan accounts$1,200,0005,239
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$12,414,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$34,688,0005,568
Deposits held in domestic offices$34,688,0005,568
Individuals, partnerships, and corporations$19,565,0005,782
U.S. Government$855,000178
States and political subdivisions in the U.S.$594,0005,189
Commercial banks and other depository institutions in U.S.$13,674,000606
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,037,0005,841
Demand deposits$2,967,0005,705
Nontransaction accounts$31,651,0005,127
Money market deposit accounts (MMDAs)$5,110,0004,803
Other savings deposits (excluding MMDAs)$301,0005,801
Total time deposits$26,241,0004,242
Total time and savings deposits$31,721,0005,384
Noninterest-bearing deposits$2,967,0005,715
Interest-bearing deposits$31,721,0005,385
Retail deposits$33,144,0005,526
Estimated insured deposits$31,166,0005,528
IRAs and Keogh plan accounts$1,400,0005,188
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$13,674,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$34,507,0005,630
Deposits held in domestic offices$34,507,0005,630
Individuals, partnerships, and corporations$17,130,0005,896
U.S. Government$855,000176
States and political subdivisions in the U.S.$594,0005,250
Commercial banks and other depository institutions in U.S.$15,928,000556
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,277,0005,952
Demand deposits$1,216,0005,893
Nontransaction accounts$33,230,0005,125
Money market deposit accounts (MMDAs)$5,088,0004,836
Other savings deposits (excluding MMDAs)$312,0005,873
Total time deposits$27,831,0004,172
Total time and savings deposits$33,291,0005,409
Noninterest-bearing deposits$1,216,0005,901
Interest-bearing deposits$33,291,0005,407
Retail deposits$33,215,0005,593
Estimated insured deposits$31,973,0005,565
IRAs and Keogh plan accounts$1,489,0005,195
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$15,928,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$37,047,0005,620
Deposits held in domestic offices$37,047,0005,620
Individuals, partnerships, and corporations$15,071,0005,984
U.S. Government$855,000175
States and political subdivisions in the U.S.$594,0005,300
Commercial banks and other depository institutions in U.S.$20,527,000466
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,346,0006,003
Demand deposits$2,299,0005,880
Nontransaction accounts$34,701,0005,117
Money market deposit accounts (MMDAs)$2,265,0005,371
Other savings deposits (excluding MMDAs)$455,0005,912
Total time deposits$31,980,0003,937
Total time and savings deposits$34,748,0005,426
Noninterest-bearing deposits$2,300,0005,898
Interest-bearing deposits$34,746,0005,424
Retail deposits$35,758,0005,579
Estimated insured deposits$36,223,0005,489
IRAs and Keogh plan accounts$1,480,0005,245
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$20,527,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$35,550,0005,705
Deposits held in domestic offices$35,550,0005,705
Individuals, partnerships, and corporations$17,383,0006,010
U.S. Government$855,000167
States and political subdivisions in the U.S.$594,0005,339
Commercial banks and other depository institutions in U.S.$16,718,000526
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,748,0006,024
Demand deposits$3,663,0005,810
Nontransaction accounts$31,802,0005,258
Money market deposit accounts (MMDAs)$2,588,0005,357
Other savings deposits (excluding MMDAs)$441,0005,964
Total time deposits$28,773,0004,199
Total time and savings deposits$31,887,0005,537
Noninterest-bearing deposits$3,657,0005,816
Interest-bearing deposits$31,893,0005,540
Retail deposits$34,264,0005,665
Estimated insured deposits$33,548,0005,628
IRAs and Keogh plan accounts$1,476,0005,297
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,717,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$34,584,0005,795
Deposits held in domestic offices$34,584,0005,795
Individuals, partnerships, and corporations$18,590,0006,065
U.S. Government$855,000175
States and political subdivisions in the U.S.$594,0005,402
Commercial banks and other depository institutions in U.S.$14,545,000585
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,125,0006,118
Demand deposits$2,984,0005,940
Nontransaction accounts$31,459,0005,352
Money market deposit accounts (MMDAs)$4,370,0005,092
Other savings deposits (excluding MMDAs)$456,0006,049
Total time deposits$26,634,0004,419
Total time and savings deposits$31,600,0005,615
Noninterest-bearing deposits$3,125,0005,938
Interest-bearing deposits$31,459,0005,618
Retail deposits$33,793,0005,732
Estimated insured deposits$33,087,0005,698
IRAs and Keogh plan accounts$1,486,0005,373
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,545,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$33,505,0005,882
Deposits held in domestic offices$33,505,0005,882
Individuals, partnerships, and corporations$15,528,0006,193
U.S. Government$855,000174
States and political subdivisions in the U.S.$594,0005,447
Commercial banks and other depository institutions in U.S.$16,528,000546
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,993,0006,220
Demand deposits$1,864,0006,119
Nontransaction accounts$31,512,0005,404
Money market deposit accounts (MMDAs)$3,148,0005,377
Other savings deposits (excluding MMDAs)$512,0006,109
Total time deposits$27,852,0004,395
Total time and savings deposits$31,641,0005,682
Noninterest-bearing deposits$1,863,0006,125
Interest-bearing deposits$31,641,0005,674
Retail deposits$32,965,0005,824
Estimated insured deposits$33,376,0005,752
IRAs and Keogh plan accounts$1,374,0005,498
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,528,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$34,064,0005,945
Deposits held in domestic offices$34,064,0005,945
Individuals, partnerships, and corporations$15,074,0006,271
U.S. Government$1,045,000157
States and political subdivisions in the U.S.$594,0005,490
Commercial banks and other depository institutions in U.S.$17,351,000522
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,518,0006,292
Demand deposits$1,421,0006,215
Nontransaction accounts$32,546,0005,434
Money market deposit accounts (MMDAs)$2,372,0005,596
Other savings deposits (excluding MMDAs)$533,0006,167
Total time deposits$29,641,0004,331
Total time and savings deposits$32,643,0005,724
Noninterest-bearing deposits$1,421,0006,226
Interest-bearing deposits$32,643,0005,717
Retail deposits$33,223,0005,896
Estimated insured deposits$33,986,0005,806
IRAs and Keogh plan accounts$1,370,0005,553
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$17,106,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$33,077,0006,038
Deposits held in domestic offices$33,077,0006,038
Individuals, partnerships, and corporations$13,703,0006,380
U.S. Government$1,330,000139
States and political subdivisions in the U.S.$345,0005,661
Commercial banks and other depository institutions in U.S.$17,699,000521
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,277,0006,372
Demand deposits$2,149,0006,251
Nontransaction accounts$30,800,0005,567
Money market deposit accounts (MMDAs)$1,185,0005,917
Other savings deposits (excluding MMDAs)$340,0006,283
Total time deposits$29,274,0004,422
Total time and savings deposits$30,928,0005,835
Noninterest-bearing deposits$2,151,0006,263
Interest-bearing deposits$30,926,0005,836
Retail deposits$31,987,0005,992
Estimated insured deposits$32,864,0005,914
IRAs and Keogh plan accounts$1,314,0005,664
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$17,454,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$32,458,0006,121
Deposits held in domestic offices$32,458,0006,121
Individuals, partnerships, and corporations$12,155,0006,482
U.S. Government$1,330,000143
States and political subdivisions in the U.S.$345,0005,706
Commercial banks and other depository institutions in U.S.$18,628,000506
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,635,0006,460
Demand deposits$1,494,0006,370
Nontransaction accounts$30,823,0005,643
Money market deposit accounts (MMDAs)$1,867,0005,846
Other savings deposits (excluding MMDAs)$363,0006,356
Total time deposits$28,593,0004,567
Total time and savings deposits$30,964,0005,911
Noninterest-bearing deposits$1,494,0006,386
Interest-bearing deposits$30,964,0005,906
Retail deposits$31,625,0006,061
Estimated insured deposits$32,381,0005,995
IRAs and Keogh plan accounts$1,287,0005,755
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$18,383,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$33,507,0006,150
Deposits held in domestic offices$33,507,0006,149
Individuals, partnerships, and corporations$12,755,0006,541
U.S. Government$1,330,000146
States and political subdivisions in the U.S.$345,0005,767
Commercial banks and other depository institutions in U.S.$19,077,000490
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,971,0006,516
Demand deposits$1,879,0006,409
Nontransaction accounts$31,536,0005,674
Money market deposit accounts (MMDAs)$1,819,0005,911
Other savings deposits (excluding MMDAs)$425,0006,412
Total time deposits$29,292,0004,565
Total time and savings deposits$31,628,0005,949
Noninterest-bearing deposits$1,878,0006,423
Interest-bearing deposits$31,629,0005,949
Retail deposits$32,676,0006,106
Estimated insured deposits$33,268,0006,022
IRAs and Keogh plan accounts$1,034,0005,968
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$18,832,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$36,397,0006,150
Deposits held in domestic offices$36,397,0006,150
Individuals, partnerships, and corporations$12,315,0006,621
U.S. Government$1,330,000147
States and political subdivisions in the U.S.$345,0005,805
Commercial banks and other depository institutions in U.S.$22,407,000433
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,630,0006,566
Demand deposits$2,505,0006,420
Nontransaction accounts$33,767,0005,651
Money market deposit accounts (MMDAs)$1,526,0006,058
Other savings deposits (excluding MMDAs)$266,0006,505
Total time deposits$31,975,0004,442
Total time and savings deposits$33,892,0005,946
Noninterest-bearing deposits$2,630,0006,414
Interest-bearing deposits$33,767,0005,949
Retail deposits$36,116,0006,075
Estimated insured deposits$35,875,0006,004
IRAs and Keogh plan accounts$1,032,0006,033
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$22,406,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$36,918,0006,175
Deposits held in domestic offices$36,918,0006,175
Individuals, partnerships, and corporations$12,836,0006,691
U.S. Government$1,330,000144
States and political subdivisions in the U.S.$345,0005,859
Commercial banks and other depository institutions in U.S.$22,407,000419
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,806,0006,636
Demand deposits$2,700,0006,470
Nontransaction accounts$34,112,0005,677
Money market deposit accounts (MMDAs)$1,572,0006,087
Other savings deposits (excluding MMDAs)$405,0006,554
Total time deposits$32,134,0004,492
Total time and savings deposits$34,218,0005,970
Noninterest-bearing deposits$2,806,0006,473
Interest-bearing deposits$34,112,0005,976
Retail deposits$36,638,0006,103
Estimated insured deposits$36,502,0006,024
IRAs and Keogh plan accounts$1,084,0006,100
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$22,406,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$37,353,0006,223
Deposits held in domestic offices$37,353,0006,222
Individuals, partnerships, and corporations$13,419,0006,750
U.S. Government$1,330,000143
States and political subdivisions in the U.S.$345,0005,895
Commercial banks and other depository institutions in U.S.$22,259,000422
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,624,0006,717
Demand deposits$2,498,0006,552
Nontransaction accounts$34,729,0005,712
Money market deposit accounts (MMDAs)$1,560,0006,161
Other savings deposits (excluding MMDAs)$670,0006,562
Total time deposits$32,499,0004,561
Total time and savings deposits$34,855,0006,011
Noninterest-bearing deposits$2,624,0006,561
Interest-bearing deposits$34,729,0006,017
Retail deposits$37,074,0006,135
Estimated insured deposits$37,331,0006,056
IRAs and Keogh plan accounts$965,0006,222
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$22,258,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$40,116,0006,171
Deposits held in domestic offices$40,116,0006,171
Individuals, partnerships, and corporations$15,401,0006,763
U.S. Government$1,425,000134
States and political subdivisions in the U.S.$345,0005,929
Commercial banks and other depository institutions in U.S.$22,945,000417
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,493,0006,772
Demand deposits$2,297,0006,621
Nontransaction accounts$37,623,0005,592
Money market deposit accounts (MMDAs)$1,542,0006,227
Other savings deposits (excluding MMDAs)$645,0006,610
Total time deposits$35,437,0004,389
Total time and savings deposits$37,819,0005,950
Noninterest-bearing deposits$2,493,0006,621
Interest-bearing deposits$37,623,0005,960
Retail deposits$39,583,0006,090
Estimated insured deposits$40,099,0006,010
IRAs and Keogh plan accounts$1,311,0006,080
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$23,145,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$38,141,0006,319
Deposits held in domestic offices$38,141,0006,319
Individuals, partnerships, and corporations$16,132,0006,832
U.S. Government$1,425,000138
States and political subdivisions in the U.S.$345,0005,982
Commercial banks and other depository institutions in U.S.$20,239,000478
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,404,0006,838
Demand deposits$2,126,0006,717
Nontransaction accounts$35,737,0005,748
Money market deposit accounts (MMDAs)$1,381,0006,339
Other savings deposits (excluding MMDAs)$589,0006,685
Total time deposits$33,767,0004,591
Total time and savings deposits$36,015,0006,093
Noninterest-bearing deposits$2,404,0006,710
Interest-bearing deposits$35,737,0006,099
Retail deposits$37,198,0006,258
Estimated insured deposits$37,964,0006,147
IRAs and Keogh plan accounts$1,370,0006,080
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,438,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$39,455,0006,319
Deposits held in domestic offices$39,455,0006,318
Individuals, partnerships, and corporations$16,648,0006,870
U.S. Government$1,425,000140
States and political subdivisions in the U.S.$345,0006,042
Commercial banks and other depository institutions in U.S.$21,037,000453
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,214,0006,910
Demand deposits$1,928,0006,793
Nontransaction accounts$37,241,0005,714
Money market deposit accounts (MMDAs)$1,406,0006,379
Other savings deposits (excluding MMDAs)$532,0006,748
Total time deposits$35,303,0004,527
Total time and savings deposits$37,527,0006,054
Noninterest-bearing deposits$2,214,0006,782
Interest-bearing deposits$37,241,0006,062
Retail deposits$38,514,0006,237
Estimated insured deposits$39,280,0006,187
IRAs and Keogh plan accounts$1,367,0006,126
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$20,639,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$42,464,0006,277
Deposits held in domestic offices$42,464,0006,277
Individuals, partnerships, and corporations$18,223,0006,927
U.S. Government$1,425,000133
States and political subdivisions in the U.S.$345,0006,082
Commercial banks and other depository institutions in U.S.$22,471,000424
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,575,0006,988
Demand deposits$1,734,0006,897
Nontransaction accounts$39,889,0005,650
Money market deposit accounts (MMDAs)$1,673,0006,384
Other savings deposits (excluding MMDAs)$739,0006,766
Total time deposits$37,479,0004,476
Total time and savings deposits$40,730,0005,974
Noninterest-bearing deposits$2,575,0006,793
Interest-bearing deposits$39,889,0006,015
Retail deposits$40,845,0006,212
Estimated insured deposits$41,655,0006,146
IRAs and Keogh plan accounts$1,462,0006,170
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$21,738,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$42,638,0006,311
Deposits held in domestic offices$42,638,0006,310
Individuals, partnerships, and corporations$20,576,0006,915
U.S. Government$1,425,000145
States and political subdivisions in the U.S.$345,0006,115
Commercial banks and other depository institutions in U.S.$20,292,000462
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,374,0007,009
Demand deposits$2,055,0006,911
Nontransaction accounts$39,264,0005,729
Money market deposit accounts (MMDAs)$1,505,0006,493
Other savings deposits (excluding MMDAs)$701,0006,817
Total time deposits$37,060,0004,575
Total time and savings deposits$40,583,0006,031
Noninterest-bearing deposits$3,374,0006,670
Interest-bearing deposits$39,264,0006,093
Retail deposits$41,523,0006,236
Estimated insured deposits$41,356,0006,187
IRAs and Keogh plan accounts$1,410,0006,238
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$19,460,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$43,247,0006,359
Deposits held in domestic offices$43,247,0006,358
Individuals, partnerships, and corporations$21,706,0006,954
U.S. Government$1,425,000143
States and political subdivisions in the U.S.$345,0006,160
Commercial banks and other depository institutions in U.S.$19,771,000472
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,611,0007,108
Demand deposits$2,259,0006,935
Nontransaction accounts$40,636,0005,702
Money market deposit accounts (MMDAs)$2,009,0006,398
Other savings deposits (excluding MMDAs)$857,0006,813
Total time deposits$37,772,0004,609
Total time and savings deposits$40,988,0006,082
Noninterest-bearing deposits$2,611,0006,896
Interest-bearing deposits$40,636,0006,085
Retail deposits$42,131,0006,271
Estimated insured deposits$42,897,0006,208
IRAs and Keogh plan accounts$1,380,0006,318
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,944,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$46,489,0006,223
Deposits held in domestic offices$46,489,0006,221
Individuals, partnerships, and corporations$23,765,0006,890
U.S. Government$1,425,000133
States and political subdivisions in the U.S.$345,0005,898
Commercial banks and other depository institutions in U.S.$20,954,000417
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,661,0007,141
Demand deposits$2,274,0006,937
Nontransaction accounts$43,828,0005,551
Money market deposit accounts (MMDAs)$2,424,0006,285
Other savings deposits (excluding MMDAs)$1,253,0006,665
Total time deposits$40,152,0004,499
Total time and savings deposits$44,215,0005,924
Noninterest-bearing deposits$2,660,0006,888
Interest-bearing deposits$43,828,0005,948
Retail deposits$45,376,0006,118
Estimated insured deposits$45,730,0006,074
IRAs and Keogh plan accounts$1,206,0006,455
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$19,384,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$45,029,0006,323
Deposits held in domestic offices$45,029,0006,322
Individuals, partnerships, and corporations$22,902,0006,980
U.S. Government$1,425,000137
States and political subdivisions in the U.S.$345,0005,911
Commercial banks and other depository institutions in U.S.$20,357,000424
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,888,0007,252
Demand deposits$1,518,0007,109
Nontransaction accounts$43,141,0005,635
Money market deposit accounts (MMDAs)$2,026,0006,447
Other savings deposits (excluding MMDAs)$1,689,0006,539
Total time deposits$39,426,0004,627
Total time and savings deposits$43,511,0005,994
Noninterest-bearing deposits$1,887,0007,080
Interest-bearing deposits$43,142,0006,025
Retail deposits$43,918,0006,216
Estimated insured deposits$44,619,0006,147
IRAs and Keogh plan accounts$1,338,0006,428
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$19,286,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$48,831,0006,216
Deposits held in domestic offices$48,831,0006,215
Individuals, partnerships, and corporations$24,039,0007,006
U.S. Government$1,425,000130
States and political subdivisions in the U.S.$637,0005,796
Commercial banks and other depository institutions in U.S.$22,730,000408
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,078,0007,318
Demand deposits$1,776,0007,131
Nontransaction accounts$46,753,0005,514
Money market deposit accounts (MMDAs)$1,962,0006,522
Other savings deposits (excluding MMDAs)$1,547,0006,638
Total time deposits$43,245,0004,434
Total time and savings deposits$47,055,0005,900
Noninterest-bearing deposits$2,078,0007,101
Interest-bearing deposits$46,753,0005,913
Retail deposits$47,523,0006,104
Estimated insured deposits$48,300,0006,055
IRAs and Keogh plan accounts$1,346,0006,466
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$20,977,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$49,211,0006,257
Deposits held in domestic offices$49,211,0006,255
Individuals, partnerships, and corporations$25,901,0007,003
U.S. Government$1,425,000121
States and political subdivisions in the U.S.$637,0005,829
Commercial banks and other depository institutions in U.S.$21,248,000433
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,204,0007,374
Demand deposits$1,951,0007,149
Nontransaction accounts$47,007,0005,561
Money market deposit accounts (MMDAs)$2,278,0006,487
Other savings deposits (excluding MMDAs)$1,628,0006,625
Total time deposits$43,101,0004,530
Total time and savings deposits$47,260,0005,948
Noninterest-bearing deposits$2,204,0007,131
Interest-bearing deposits$47,007,0005,970
Retail deposits$47,899,0006,141
Estimated insured deposits$48,927,0006,082
IRAs and Keogh plan accounts$1,386,0006,481
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$18,962,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$52,455,0006,157
Deposits held in domestic offices$52,455,0006,156
Individuals, partnerships, and corporations$27,869,0006,957
U.S. Government$1,435,000127
States and political subdivisions in the U.S.$637,0005,875
Commercial banks and other depository institutions in U.S.$22,514,000416
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,648,0007,411
Demand deposits$2,254,0007,136
Nontransaction accounts$49,807,0005,463
Money market deposit accounts (MMDAs)$2,894,0006,291
Other savings deposits (excluding MMDAs)$1,823,0006,530
Total time deposits$45,090,0004,487
Total time and savings deposits$50,201,0005,841
Noninterest-bearing deposits$2,648,0007,075
Interest-bearing deposits$49,807,0005,864
Retail deposits$50,992,0006,019
Estimated insured deposits$51,666,0005,971
IRAs and Keogh plan accounts$1,367,0006,547
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$53,377,0006,164
Deposits held in domestic offices$53,377,0006,163
Individuals, partnerships, and corporations$29,722,0006,938
U.S. Government$1,235,000142
States and political subdivisions in the U.S.$637,0005,954
Commercial banks and other depository institutions in U.S.$21,783,000431
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,610,0007,511
Demand deposits$2,240,0007,188
Nontransaction accounts$50,767,0005,472
Money market deposit accounts (MMDAs)$2,374,0006,523
Other savings deposits (excluding MMDAs)$1,748,0006,609
Total time deposits$46,645,0004,471
Total time and savings deposits$51,137,0005,850
Noninterest-bearing deposits$2,610,0007,120
Interest-bearing deposits$50,768,0005,888
Retail deposits$51,667,0006,010
Estimated insured deposits$52,644,0005,894
IRAs and Keogh plan accounts$1,376,0006,609
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$54,287,0006,146
Deposits held in domestic offices$54,287,0006,145
Individuals, partnerships, and corporations$39,893,0006,516
U.S. Government$1,140,000132
States and political subdivisions in the U.S.$392,0006,151
Commercial banks and other depository institutions in U.S.$12,862,000648
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,707,0007,557
Demand deposits$2,322,0007,207
Nontransaction accounts$51,580,0005,466
Money market deposit accounts (MMDAs)$2,312,0006,569
Other savings deposits (excluding MMDAs)$1,990,0006,552
Total time deposits$47,277,0004,496
Total time and savings deposits$51,965,0005,863
Noninterest-bearing deposits$2,707,0007,115
Interest-bearing deposits$51,580,0005,895
Retail deposits$52,539,0005,983
Estimated insured deposits$53,732,0005,879
IRAs and Keogh plan accounts$847,0007,023
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$55,503,0006,159
Deposits held in domestic offices$55,503,0006,157
Individuals, partnerships, and corporations$21,676,0007,422
U.S. Government$1,143,000152
States and political subdivisions in the U.S.$392,0006,229
Commercial banks and other depository institutions in U.S.$32,292,000342
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,181,0007,598
Demand deposits$2,813,0007,128
Nontransaction accounts$52,322,0005,494
Money market deposit accounts (MMDAs)$2,659,0006,521
Other savings deposits (excluding MMDAs)$1,929,0006,625
Total time deposits$47,735,0004,550
Total time and savings deposits$52,690,0005,898
Noninterest-bearing deposits$2,813,0007,167
Interest-bearing deposits$52,690,0005,909
Retail deposits$53,249,0005,994
Estimated insured deposits$54,532,0005,907
IRAs and Keogh plan accounts$643,0007,249
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$50,057,0006,395
Deposits held in domestic offices$50,057,0006,395
Individuals, partnerships, and corporations$35,343,0006,829
U.S. Government$1,143,000155
States and political subdivisions in the U.S.$392,0006,275
Commercial banks and other depository institutions in U.S.$13,179,000625
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,766,0007,598
Demand deposits$3,380,0007,065
Nontransaction accounts$46,291,0005,783
Money market deposit accounts (MMDAs)$2,450,0006,598
Other savings deposits (excluding MMDAs)$2,630,0006,223
Total time deposits$41,212,0005,000
Total time and savings deposits$46,677,0006,158
Noninterest-bearing deposits$3,765,0006,970
Interest-bearing deposits$46,292,0006,178
Retail deposits$22,102,0007,366
Estimated insured deposits$48,402,0006,184
IRAs and Keogh plan accounts$287,0007,480
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$51,676,0006,334
Deposits held in domestic offices$51,676,0006,334
Individuals, partnerships, and corporations$44,090,0006,411
U.S. Government$1,143,000165
States and political subdivisions in the U.S.$491,0006,236
Commercial banks and other depository institutions in U.S.$5,952,000953
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,714,0007,295
Demand deposits$3,389,0007,006
Nontransaction accounts$45,962,0005,843
Money market deposit accounts (MMDAs)$2,533,0006,624
Other savings deposits (excluding MMDAs)$3,970,0005,549
Total time deposits$39,459,0005,187
Total time and savings deposits$48,287,0006,116
Noninterest-bearing deposits$5,714,0006,206
Interest-bearing deposits$45,962,0006,218
Retail deposits$27,574,0007,067
Estimated insured deposits$46,304,0006,297
IRAs and Keogh plan accounts$512,0007,401
Brokered deposits$2,788,0002,915
Fully insured brokered deposits$2,788,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$48,381,0006,491
Deposits held in domestic offices$48,381,0006,490
Individuals, partnerships, and corporations$41,092,0006,588
U.S. Government$1,143,000142
States and political subdivisions in the U.S.$491,0006,305
Commercial banks and other depository institutions in U.S.$5,655,000999
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,839,0007,853
Demand deposits$2,763,0007,303
Nontransaction accounts$45,542,0005,889
Money market deposit accounts (MMDAs)$3,805,0006,188
Other savings deposits (excluding MMDAs)$5,578,0004,875
Total time deposits$36,159,0005,441
Total time and savings deposits$45,618,0006,247
Noninterest-bearing deposits$2,839,0007,317
Interest-bearing deposits$45,543,0006,260
Retail deposits$31,168,0006,905
Estimated insured deposits$32,934,0006,767
IRAs and Keogh plan accounts$436,0007,517
Brokered deposits$12,935,0001,868
Fully insured brokered deposits$12,935,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$57,763,0006,122
Deposits held in domestic offices$57,763,0006,122
Individuals, partnerships, and corporations$51,269,0006,122
U.S. Government$1,145,000147
States and political subdivisions in the U.S.$491,0006,330
Commercial banks and other depository institutions in U.S.$4,858,0001,070
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,916,0007,718
Demand deposits$3,832,0006,922
Nontransaction accounts$53,847,0005,481
Money market deposit accounts (MMDAs)$5,221,0005,771
Other savings deposits (excluding MMDAs)$10,730,0003,408
Total time deposits$37,896,0005,340
Total time and savings deposits$53,931,0005,866
Noninterest-bearing deposits$3,916,0006,940
Interest-bearing deposits$53,847,0005,874
Retail deposits$48,951,0005,910
Estimated insured deposits$48,005,0005,904
IRAs and Keogh plan accounts$428,0007,532
Brokered deposits$13,101,0001,943
Fully insured brokered deposits$13,101,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$55,611,0006,186
Deposits held in domestic offices$55,611,0006,186
Individuals, partnerships, and corporations$49,493,0006,159
U.S. Government$1,050,000172
States and political subdivisions in the U.S.$1,684,0005,629
Commercial banks and other depository institutions in U.S.$3,384,0001,141
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,084,0007,895
Demand deposits$3,075,0007,276
Nontransaction accounts$52,527,0005,489
Money market deposit accounts (MMDAs)$4,691,0005,883
Other savings deposits (excluding MMDAs)$7,249,0004,121
Total time deposits$40,587,0005,099
Total time and savings deposits$52,536,0005,880
Noninterest-bearing deposits$3,082,0007,322
Interest-bearing deposits$52,529,0005,892
Retail deposits$49,508,0005,856
Estimated insured deposits$51,551,0005,659
IRAs and Keogh plan accounts$444,0007,531
Brokered deposits$16,602,0001,724
Fully insured brokered deposits$16,602,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$44,917,0006,629
Deposits held in domestic offices$44,917,0006,628
Individuals, partnerships, and corporations$40,333,0006,605
U.S. Government$1,050,000161
States and political subdivisions in the U.S.$590,0006,272
Commercial banks and other depository institutions in U.S.$2,944,0001,151
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,953,0007,954
Demand deposits$2,953,0007,331
Nontransaction accounts$41,964,0006,019
Money market deposit accounts (MMDAs)$4,026,0006,107
Other savings deposits (excluding MMDAs)$4,462,0005,245
Total time deposits$33,476,0005,568
Total time and savings deposits$41,964,0006,378
Noninterest-bearing deposits$2,953,0007,381
Interest-bearing deposits$41,964,0006,380
Retail deposits$38,944,0006,444
Estimated insured deposits$24,833,0007,310
IRAs and Keogh plan accounts$172,0007,747
Brokered deposits$20,880,0001,380
Fully insured brokered deposits$20,880,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$32,993,0007,270
Deposits held in domestic offices$32,993,0007,268
Individuals, partnerships, and corporations$28,943,0007,265
U.S. Government$479,000241
States and political subdivisions in the U.S.$590,0006,276
Commercial banks and other depository institutions in U.S.$2,981,0001,104
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,923,0008,003
Demand deposits$2,859,0007,442
Nontransaction accounts$30,070,0006,794
Money market deposit accounts (MMDAs)$4,984,0005,825
Other savings deposits (excluding MMDAs)$10,0008,170
Total time deposits$25,076,0006,278
Total time and savings deposits$30,134,0007,078
Noninterest-bearing deposits$2,874,0007,484
Interest-bearing deposits$30,119,0007,075
Retail deposits$25,240,0007,330
Estimated insured deposits$14,439,0007,991
IRAs and Keogh plan accounts$111,0007,800
Brokered deposits$10,880,0001,655
Fully insured brokered deposits$10,880,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$27,597,0007,553
Deposits held in domestic offices$27,597,0007,552
Individuals, partnerships, and corporations$23,703,0007,594
U.S. Government$481,000229
States and political subdivisions in the U.S.$590,0006,279
Commercial banks and other depository institutions in U.S.$2,823,0001,106
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,770,0007,243
Demand deposits$3,683,0007,075
Nontransaction accounts$20,827,0007,439
Money market deposit accounts (MMDAs)$4,133,0006,076
Other savings deposits (excluding MMDAs)$23,0008,175
Total time deposits$16,671,0007,089
Total time and savings deposits$23,914,0007,465
Noninterest-bearing deposits$3,683,0007,146
Interest-bearing deposits$23,914,0007,465
Retail deposits$16,767,0007,902
Estimated insured deposits$14,489,0008,000
IRAs and Keogh plan accounts$110,0007,831
Brokered deposits$1,995,0002,675
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$26,866,0007,592
Deposits held in domestic offices$26,866,0007,590
Individuals, partnerships, and corporations$23,159,0007,620
U.S. Government$383,000327
States and political subdivisions in the U.S.$590,0006,308
Commercial banks and other depository institutions in U.S.$2,734,0001,024
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,210,0008,152
Demand deposits$2,123,0007,739
Nontransaction accounts$24,656,0007,152
Money market deposit accounts (MMDAs)$5,824,0005,451
Other savings deposits (excluding MMDAs)$48,0008,128
Total time deposits$18,784,0006,866
Total time and savings deposits$24,743,0007,400
Noninterest-bearing deposits$2,123,0007,774
Interest-bearing deposits$24,744,0007,397
Retail deposits$13,533,0008,090
Estimated insured deposits$14,201,0008,017
IRAs and Keogh plan accounts$105,0007,856
Brokered deposits$1,995,0002,675
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$22,084,0007,835
Deposits held in domestic offices$22,084,0007,834
Individuals, partnerships, and corporations$19,271,0007,842
U.S. Government$98,000555
States and political subdivisions in the U.S.$590,0006,289
Commercial banks and other depository institutions in U.S.$2,125,0001,082
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,929,0008,203
Demand deposits$1,824,0007,825
Nontransaction accounts$20,155,0007,491
Money market deposit accounts (MMDAs)$5,338,0005,604
Other savings deposits (excluding MMDAs)$21,0008,246
Total time deposits$14,796,0007,292
Total time and savings deposits$20,260,0007,706
Noninterest-bearing deposits$1,824,0007,872
Interest-bearing deposits$20,260,0007,695
Retail deposits$12,214,0008,171
Estimated insured deposits$13,201,0008,100
IRAs and Keogh plan accounts$104,0007,906
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$23,115,0007,831
Deposits held in domestic offices$23,115,0007,829
Individuals, partnerships, and corporations$20,402,0007,825
U.S. Government$04,057
States and political subdivisions in the U.S.$590,0006,339
Commercial banks and other depository institutions in U.S.$2,123,0001,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,221,0008,219
Demand deposits$2,185,0007,736
Nontransaction accounts$20,894,0007,466
Money market deposit accounts (MMDAs)$6,307,0005,296
Other savings deposits (excluding MMDAs)$21,0008,286
Total time deposits$14,566,0007,336
Total time and savings deposits$20,930,0007,707
Noninterest-bearing deposits$2,221,0007,772
Interest-bearing deposits$20,894,0007,701
Retail deposits$13,570,0008,159
Estimated insured deposits$13,782,0008,101
IRAs and Keogh plan accounts$128,0007,954
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$17,362,0008,151
Deposits held in domestic offices$17,362,0008,150
Individuals, partnerships, and corporations$15,380,0008,141
U.S. Government$04,056
States and political subdivisions in the U.S.$590,0006,397
Commercial banks and other depository institutions in U.S.$1,392,0001,263
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,917,0008,297
Demand deposits$1,909,0007,886
Nontransaction accounts$15,445,0007,886
Money market deposit accounts (MMDAs)$3,589,0006,267
Other savings deposits (excluding MMDAs)$48,0008,267
Total time deposits$11,808,0007,663
Total time and savings deposits$15,453,0008,069
Noninterest-bearing deposits$1,909,0007,930
Interest-bearing deposits$15,453,0008,068
Retail deposits$10,476,0008,342
Estimated insured deposits$12,310,0008,223
IRAs and Keogh plan accounts$87,0008,019
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$9,147,0008,490
Deposits held in domestic offices$9,147,0008,488
Individuals, partnerships, and corporations$7,361,0008,485
U.S. Government$04,273
States and political subdivisions in the U.S.$490,0006,478
Commercial banks and other depository institutions in U.S.$1,296,0001,312
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$916,0008,429
Demand deposits$858,0008,253
Nontransaction accounts$8,231,0008,375
Money market deposit accounts (MMDAs)$1,146,0007,491
Other savings deposits (excluding MMDAs)$13,0008,365
Total time deposits$7,072,0008,155
Total time and savings deposits$8,289,0008,437
Noninterest-bearing deposits$858,0008,286
Interest-bearing deposits$8,289,0008,428
Retail deposits$5,671,0008,537
Estimated insured deposits$6,642,0008,471
IRAs and Keogh plan accounts$86,0008,060
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$6,664,0008,615
Deposits held in domestic offices$6,664,0008,613
Individuals, partnerships, and corporations$5,807,0008,591
U.S. Government$04,163
States and political subdivisions in the U.S.$396,0006,593
Commercial banks and other depository institutions in U.S.$461,0001,823
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,0008,494
Demand deposits$687,0008,350
Nontransaction accounts$5,837,0008,538
Money market deposit accounts (MMDAs)$346,0008,038
Other savings deposits (excluding MMDAs)$9,0008,446
Total time deposits$5,482,0008,325
Total time and savings deposits$5,977,0008,560
Noninterest-bearing deposits$784,0008,359
Interest-bearing deposits$5,880,0008,555
Retail deposits$4,103,0008,628
Estimated insured deposits$4,503,0008,595
IRAs and Keogh plan accounts$58,0008,130
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$5,996,0008,657
Deposits held in domestic offices$5,996,0008,656
Individuals, partnerships, and corporations$5,797,0008,619
U.S. Government$04,264
States and political subdivisions in the U.S.$199,0006,779
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$951,0008,517
Demand deposits$896,0008,334
Nontransaction accounts$5,045,0008,597
Money market deposit accounts (MMDAs)$353,0008,063
Other savings deposits (excluding MMDAs)$14,0008,472
Total time deposits$4,678,0008,400
Total time and savings deposits$5,100,0008,614
Noninterest-bearing deposits$896,0008,361
Interest-bearing deposits$5,100,0008,609
Retail deposits$3,557,0008,669
Estimated insured deposits$4,808,0008,622
IRAs and Keogh plan accounts$58,0008,169
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$5,211,0008,694
Deposits held in domestic offices$5,211,0008,693
Individuals, partnerships, and corporations$5,211,0008,659
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$856,0008,551
Demand deposits$788,0008,387
Nontransaction accounts$4,355,0008,629
Money market deposit accounts (MMDAs)$271,0008,127
Other savings deposits (excluding MMDAs)$80,0008,394
Total time deposits$4,004,0008,453
Total time and savings deposits$4,423,0008,654
Noninterest-bearing deposits$788,0008,411
Interest-bearing deposits$4,423,0008,651
Retail deposits$3,140,0008,697
Estimated insured deposits$4,178,0008,651
IRAs and Keogh plan accounts$8,0008,246
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$2,068,0008,767
Deposits held in domestic offices$2,068,0008,766
Individuals, partnerships, and corporations$2,068,0008,739
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$366,0008,637
Demand deposits$40,0008,603
Nontransaction accounts$1,702,0008,737
Money market deposit accounts (MMDAs)$650,0007,938
Other savings deposits (excluding MMDAs)$3,0008,547
Total time deposits$1,049,0008,658
Total time and savings deposits$2,028,0008,731
Noninterest-bearing deposits$40,0008,628
Interest-bearing deposits$2,028,0008,724
Retail deposits$1,618,0008,758
Estimated insured deposits$1,448,0008,747
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