Home > Covington County Bank > Total Deposits

Covington County Bank, Total Deposits

2023-12-31Rank
Total deposits$84,086,0003,843
Deposits held in domestic offices$84,086,0003,843
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$32,058,0003,715
Demand deposits$15,447,0003,859
Nontransaction accounts$52,028,0003,710
Money market deposit accounts (MMDAs)$2,988,0003,926
Other savings deposits (excluding MMDAs)$7,549,0003,779
Total time deposits$41,491,0002,971
Total time and savings deposits$68,639,0003,672
Noninterest-bearing deposits$17,708,0003,737
Interest-bearing deposits$66,378,0003,727
Retail deposits$68,800,0003,865
Estimated insured deposits$68,411,0003,772
IRAs and Keogh plan accounts$3,966,0002,797
Brokered deposits$4,037,0001,705
Fully insured brokered deposits$4,037,0001,458
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$85,312,0003,837
Deposits held in domestic offices$85,312,0003,836
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$31,106,0003,765
Demand deposits$16,268,0003,840
Nontransaction accounts$54,206,0003,669
Money market deposit accounts (MMDAs)$3,076,0003,930
Other savings deposits (excluding MMDAs)$7,168,0003,868
Total time deposits$43,961,0002,829
Total time and savings deposits$69,044,0003,663
Noninterest-bearing deposits$31,106,0003,172
Interest-bearing deposits$54,206,0003,900
Retail deposits$70,195,0003,869
Estimated insured deposits$68,541,0003,774
IRAs and Keogh plan accounts$3,852,000876
Brokered deposits$8,037,0001,431
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$84,546,0003,866
Deposits held in domestic offices$84,546,0003,865
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$30,948,0003,786
Demand deposits$17,254,0003,821
Nontransaction accounts$53,598,0003,675
Money market deposit accounts (MMDAs)$3,649,0003,924
Other savings deposits (excluding MMDAs)$7,315,0003,894
Total time deposits$42,634,0002,802
Total time and savings deposits$67,292,0003,709
Noninterest-bearing deposits$30,948,0003,218
Interest-bearing deposits$53,598,0003,926
Retail deposits$70,277,0003,890
Estimated insured deposits$68,393,0003,804
IRAs and Keogh plan accounts$3,488,0003,002
Brokered deposits$8,037,0001,330
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$77,921,0003,960
Deposits held in domestic offices$77,921,0003,959
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$33,702,0003,811
Demand deposits$18,454,0003,840
Nontransaction accounts$44,219,0003,911
Money market deposit accounts (MMDAs)$3,523,0004,014
Other savings deposits (excluding MMDAs)$7,583,0003,953
Total time deposits$33,112,0003,064
Total time and savings deposits$59,467,0003,869
Noninterest-bearing deposits$33,702,0003,216
Interest-bearing deposits$44,219,0004,128
Retail deposits$72,084,0003,937
Estimated insured deposits$67,682,0003,851
IRAs and Keogh plan accounts$3,352,000914
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$78,000,0003,981
Deposits held in domestic offices$78,000,0003,981
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$34,558,0003,829
Demand deposits$17,087,0003,965
Nontransaction accounts$43,442,0003,943
Money market deposit accounts (MMDAs)$3,814,0004,036
Other savings deposits (excluding MMDAs)$8,496,0003,916
Total time deposits$31,131,0003,024
Total time and savings deposits$60,913,0003,877
Noninterest-bearing deposits$34,558,0003,222
Interest-bearing deposits$43,442,0004,163
Retail deposits$72,724,0003,963
Estimated insured deposits$66,277,0003,894
IRAs and Keogh plan accounts$3,171,0003,198
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$75,023,0004,066
Deposits held in domestic offices$75,023,0004,066
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$33,513,0003,878
Demand deposits$15,706,0004,052
Nontransaction accounts$41,510,0004,014
Money market deposit accounts (MMDAs)$4,188,0004,043
Other savings deposits (excluding MMDAs)$8,521,0003,974
Total time deposits$28,801,0003,104
Total time and savings deposits$59,317,0003,921
Noninterest-bearing deposits$33,513,0003,280
Interest-bearing deposits$41,510,0004,237
Retail deposits$70,879,0004,035
Estimated insured deposits$65,527,0003,942
IRAs and Keogh plan accounts$3,224,000960
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$79,116,0004,071
Deposits held in domestic offices$79,116,0004,071
Individuals, partnerships, and corporations$71,494,0004,036
U.S. Government$0821
States and political subdivisions in the U.S.$7,622,0003,304
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$36,000,0003,869
Demand deposits$19,174,0003,928
Nontransaction accounts$43,116,0004,054
Money market deposit accounts (MMDAs)$5,285,0004,029
Other savings deposits (excluding MMDAs)$8,312,0004,067
Total time deposits$29,521,0003,117
Total time and savings deposits$59,942,0003,971
Noninterest-bearing deposits$36,000,0003,240
Interest-bearing deposits$43,116,0004,275
Retail deposits$74,975,0004,058
Estimated insured deposits$66,443,0004,007
IRAs and Keogh plan accounts$3,317,0003,249
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$77,684,0004,105
Deposits held in domestic offices$77,684,0004,105
Individuals, partnerships, and corporations$70,136,0004,076
U.S. Government$0814
States and political subdivisions in the U.S.$7,548,0003,304
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$34,746,0003,912
Demand deposits$17,715,0004,009
Nontransaction accounts$42,938,0004,086
Money market deposit accounts (MMDAs)$5,098,0004,065
Other savings deposits (excluding MMDAs)$8,409,0004,080
Total time deposits$29,430,0003,163
Total time and savings deposits$59,969,0003,989
Noninterest-bearing deposits$34,746,0003,295
Interest-bearing deposits$42,938,0004,307
Retail deposits$73,545,0004,087
Estimated insured deposits$66,016,0004,035
IRAs and Keogh plan accounts$3,030,000998
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$78,969,0004,090
Deposits held in domestic offices$78,969,0004,090
Individuals, partnerships, and corporations$70,293,0004,077
U.S. Government$0909
States and political subdivisions in the U.S.$8,676,0003,212
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$35,345,0003,907
Demand deposits$16,630,0004,071
Nontransaction accounts$43,624,0004,075
Money market deposit accounts (MMDAs)$5,057,0004,073
Other savings deposits (excluding MMDAs)$9,259,0003,991
Total time deposits$29,308,0003,222
Total time and savings deposits$62,339,0003,967
Noninterest-bearing deposits$35,345,0003,243
Interest-bearing deposits$43,624,0004,309
Retail deposits$75,125,0004,062
Estimated insured deposits$66,031,0004,030
IRAs and Keogh plan accounts$2,953,0003,448
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$77,444,0004,152
Deposits held in domestic offices$77,444,0004,152
Individuals, partnerships, and corporations$70,012,0004,119
U.S. Government$0842
States and political subdivisions in the U.S.$7,432,0003,353
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$35,736,0003,879
Demand deposits$19,205,0003,927
Nontransaction accounts$41,708,0004,174
Money market deposit accounts (MMDAs)$4,711,0004,155
Other savings deposits (excluding MMDAs)$8,187,0004,123
Total time deposits$28,808,0003,329
Total time and savings deposits$58,239,0004,066
Noninterest-bearing deposits$35,736,0003,222
Interest-bearing deposits$41,708,0004,393
Retail deposits$74,301,0004,106
Estimated insured deposits$64,840,0004,097
IRAs and Keogh plan accounts$3,065,0001,053
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$74,257,0004,204
Deposits held in domestic offices$74,257,0004,204
Individuals, partnerships, and corporations$67,461,0004,178
U.S. Government$0841
States and political subdivisions in the U.S.$6,796,0003,438
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$32,194,0004,006
Demand deposits$15,599,0004,159
Nontransaction accounts$42,063,0004,182
Money market deposit accounts (MMDAs)$4,623,0004,168
Other savings deposits (excluding MMDAs)$8,205,0004,138
Total time deposits$29,233,0003,346
Total time and savings deposits$58,658,0004,089
Noninterest-bearing deposits$32,194,0003,351
Interest-bearing deposits$42,063,0004,427
Retail deposits$71,658,0004,162
Estimated insured deposits$64,492,0004,119
IRAs and Keogh plan accounts$3,065,0003,491
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$77,439,0004,182
Deposits held in domestic offices$77,439,0004,182
Individuals, partnerships, and corporations$70,645,0004,126
U.S. Government$0837
States and political subdivisions in the U.S.$6,794,0003,450
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$35,604,0003,918
Demand deposits$16,707,0004,112
Nontransaction accounts$41,835,0004,196
Money market deposit accounts (MMDAs)$3,896,0004,254
Other savings deposits (excluding MMDAs)$7,249,0004,230
Total time deposits$30,691,0003,324
Total time and savings deposits$60,732,0004,077
Noninterest-bearing deposits$35,604,0003,198
Interest-bearing deposits$41,835,0004,448
Retail deposits$73,435,0004,151
Estimated insured deposits$65,456,0004,124
IRAs and Keogh plan accounts$3,118,0001,062
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$78,297,0004,132
Deposits held in domestic offices$78,297,0004,132
Individuals, partnerships, and corporations$69,734,0004,097
U.S. Government$0909
States and political subdivisions in the U.S.$8,563,0003,193
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$36,397,0003,803
Demand deposits$18,741,0003,903
Nontransaction accounts$41,900,0004,167
Money market deposit accounts (MMDAs)$3,844,0004,248
Other savings deposits (excluding MMDAs)$6,934,0004,222
Total time deposits$31,122,0003,322
Total time and savings deposits$59,556,0004,068
Noninterest-bearing deposits$36,397,0003,040
Interest-bearing deposits$41,900,0004,431
Retail deposits$73,895,0004,107
Estimated insured deposits$63,535,0004,121
IRAs and Keogh plan accounts$3,132,0003,490
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$72,496,0004,192
Deposits held in domestic offices$72,496,0004,192
Individuals, partnerships, and corporations$65,491,0004,144
U.S. Government$0867
States and political subdivisions in the U.S.$7,005,0003,377
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$29,982,0003,960
Demand deposits$15,160,0004,066
Nontransaction accounts$42,514,0004,157
Money market deposit accounts (MMDAs)$4,338,0004,198
Other savings deposits (excluding MMDAs)$6,827,0004,228
Total time deposits$31,349,0003,358
Total time and savings deposits$57,336,0004,096
Noninterest-bearing deposits$29,982,0003,250
Interest-bearing deposits$42,514,0004,428
Retail deposits$68,099,0004,174
Estimated insured deposits$60,502,0004,176
IRAs and Keogh plan accounts$3,129,0001,098
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$73,294,0004,198
Deposits held in domestic offices$73,294,0004,198
Individuals, partnerships, and corporations$66,282,0004,143
U.S. Government$0863
States and political subdivisions in the U.S.$7,012,0003,412
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$31,394,0003,904
Demand deposits$15,303,0004,068
Nontransaction accounts$41,900,0004,186
Money market deposit accounts (MMDAs)$3,246,0004,344
Other savings deposits (excluding MMDAs)$6,900,0004,204
Total time deposits$31,753,0003,374
Total time and savings deposits$57,991,0004,093
Noninterest-bearing deposits$31,394,0003,178
Interest-bearing deposits$41,900,0004,446
Retail deposits$68,908,0004,167
Estimated insured deposits$60,708,0004,177
IRAs and Keogh plan accounts$3,315,0003,454
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$64,711,0004,287
Deposits held in domestic offices$64,711,0004,287
Individuals, partnerships, and corporations$57,851,0004,239
U.S. Government$0886
States and political subdivisions in the U.S.$6,860,0003,422
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$23,790,0004,091
Demand deposits$9,751,0004,358
Nontransaction accounts$40,921,0004,209
Money market deposit accounts (MMDAs)$3,058,0004,370
Other savings deposits (excluding MMDAs)$5,784,0004,314
Total time deposits$32,078,0003,416
Total time and savings deposits$54,960,0004,150
Noninterest-bearing deposits$23,790,0003,272
Interest-bearing deposits$40,921,0004,473
Retail deposits$60,363,0004,264
Estimated insured deposits$57,237,0004,224
IRAs and Keogh plan accounts$3,325,0001,093
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$69,836,0004,249
Deposits held in domestic offices$69,836,0004,249
Individuals, partnerships, and corporations$62,104,0004,208
U.S. Government$01,019
States and political subdivisions in the U.S.$7,732,0003,321
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$26,022,0004,019
Demand deposits$10,169,0004,386
Nontransaction accounts$43,814,0004,140
Money market deposit accounts (MMDAs)$3,526,0004,351
Other savings deposits (excluding MMDAs)$5,555,0004,383
Total time deposits$34,732,0003,346
Total time and savings deposits$59,667,0004,085
Noninterest-bearing deposits$26,022,0003,179
Interest-bearing deposits$43,814,0004,453
Retail deposits$64,671,0004,226
Estimated insured deposits$60,000,0004,193
IRAs and Keogh plan accounts$3,250,0003,563
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$67,872,0004,320
Deposits held in domestic offices$67,872,0004,320
Individuals, partnerships, and corporations$61,521,0004,259
U.S. Government$0965
States and political subdivisions in the U.S.$6,351,0003,517
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$24,582,0004,098
Demand deposits$10,208,0004,412
Nontransaction accounts$43,290,0004,204
Money market deposit accounts (MMDAs)$3,372,0004,439
Other savings deposits (excluding MMDAs)$4,990,0004,517
Total time deposits$34,927,0003,378
Total time and savings deposits$57,664,0004,164
Noninterest-bearing deposits$24,582,0003,275
Interest-bearing deposits$43,290,0004,510
Retail deposits$63,210,0004,284
Estimated insured deposits$59,494,0004,243
IRAs and Keogh plan accounts$3,273,0001,231
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$71,341,0004,280
Deposits held in domestic offices$71,341,0004,280
Individuals, partnerships, and corporations$64,463,0004,207
U.S. Government$0960
States and political subdivisions in the U.S.$6,878,0003,493
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$27,568,0003,959
Demand deposits$11,247,0004,332
Nontransaction accounts$43,773,0004,215
Money market deposit accounts (MMDAs)$3,633,0004,442
Other savings deposits (excluding MMDAs)$4,909,0004,562
Total time deposits$35,231,0003,347
Total time and savings deposits$60,094,0004,125
Noninterest-bearing deposits$27,568,0003,080
Interest-bearing deposits$43,773,0004,529
Retail deposits$66,691,0004,231
Estimated insured deposits$60,692,0004,243
IRAs and Keogh plan accounts$3,391,0003,595
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$73,182,0004,291
Deposits held in domestic offices$73,182,0004,291
Individuals, partnerships, and corporations$66,366,0004,226
U.S. Government$0998
States and political subdivisions in the U.S.$6,816,0003,537
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$29,804,0003,881
Demand deposits$10,498,0004,472
Nontransaction accounts$43,378,0004,277
Money market deposit accounts (MMDAs)$3,720,0004,477
Other savings deposits (excluding MMDAs)$5,082,0004,583
Total time deposits$34,577,0003,391
Total time and savings deposits$62,684,0004,114
Noninterest-bearing deposits$29,804,0002,986
Interest-bearing deposits$43,378,0004,600
Retail deposits$68,049,0004,252
Estimated insured deposits$60,021,0004,304
IRAs and Keogh plan accounts$3,066,0003,778
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$73,481,0004,299
Deposits held in domestic offices$73,481,0004,299
Individuals, partnerships, and corporations$65,979,0004,262
U.S. Government$01,108
States and political subdivisions in the U.S.$7,502,0003,417
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$31,212,0003,850
Demand deposits$10,396,0004,548
Nontransaction accounts$42,269,0004,319
Money market deposit accounts (MMDAs)$3,117,0004,612
Other savings deposits (excluding MMDAs)$5,281,0004,577
Total time deposits$33,871,0003,418
Total time and savings deposits$63,085,0004,111
Noninterest-bearing deposits$31,212,0002,937
Interest-bearing deposits$42,269,0004,647
Retail deposits$68,354,0004,274
Estimated insured deposits$59,707,0004,334
IRAs and Keogh plan accounts$2,914,0003,884
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$70,468,0004,402
Deposits held in domestic offices$70,468,0004,402
Individuals, partnerships, and corporations$64,415,0004,325
U.S. Government$01,011
States and political subdivisions in the U.S.$6,053,0003,631
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$28,725,0003,957
Demand deposits$9,932,0004,565
Nontransaction accounts$41,743,0004,401
Money market deposit accounts (MMDAs)$3,134,0004,674
Other savings deposits (excluding MMDAs)$5,416,0004,606
Total time deposits$33,191,0003,469
Total time and savings deposits$60,536,0004,202
Noninterest-bearing deposits$28,725,0003,055
Interest-bearing deposits$41,743,0004,702
Retail deposits$65,853,0004,365
Estimated insured deposits$57,749,0004,419
IRAs and Keogh plan accounts$3,223,0003,819
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$70,110,0004,462
Deposits held in domestic offices$70,110,0004,462
Individuals, partnerships, and corporations$63,545,0004,377
U.S. Government$01,101
States and political subdivisions in the U.S.$6,565,0003,605
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$28,710,0004,036
Demand deposits$12,651,0004,368
Nontransaction accounts$41,400,0004,437
Money market deposit accounts (MMDAs)$3,374,0004,705
Other savings deposits (excluding MMDAs)$5,677,0004,626
Total time deposits$32,350,0003,531
Total time and savings deposits$57,459,0004,325
Noninterest-bearing deposits$28,710,0003,082
Interest-bearing deposits$41,400,0004,765
Retail deposits$65,500,0004,419
Estimated insured deposits$58,035,0004,464
IRAs and Keogh plan accounts$3,381,0003,797
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$72,124,0004,471
Deposits held in domestic offices$72,124,0004,471
Individuals, partnerships, and corporations$66,062,0004,386
U.S. Government$01,097
States and political subdivisions in the U.S.$6,062,0003,687
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$31,070,0003,946
Demand deposits$10,394,0004,648
Nontransaction accounts$41,054,0004,514
Money market deposit accounts (MMDAs)$3,452,0004,759
Other savings deposits (excluding MMDAs)$5,407,0004,723
Total time deposits$32,195,0003,602
Total time and savings deposits$61,730,0004,289
Noninterest-bearing deposits$31,070,0002,965
Interest-bearing deposits$41,054,0004,836
Retail deposits$67,768,0004,425
Estimated insured deposits$58,299,0004,511
IRAs and Keogh plan accounts$3,520,0003,766
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$69,676,0004,561
Deposits held in domestic offices$69,676,0004,561
Individuals, partnerships, and corporations$63,287,0004,480
U.S. Government$01,191
States and political subdivisions in the U.S.$6,389,0003,665
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$27,903,0004,174
Demand deposits$12,808,0004,448
Nontransaction accounts$41,773,0004,531
Money market deposit accounts (MMDAs)$3,378,0004,825
Other savings deposits (excluding MMDAs)$5,157,0004,779
Total time deposits$33,237,0003,559
Total time and savings deposits$56,868,0004,440
Noninterest-bearing deposits$27,903,0003,178
Interest-bearing deposits$41,773,0004,859
Retail deposits$64,332,0004,542
Estimated insured deposits$57,124,0004,578
IRAs and Keogh plan accounts$3,551,0003,815
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$65,931,0004,658
Deposits held in domestic offices$65,931,0004,658
Individuals, partnerships, and corporations$60,816,0004,569
U.S. Government$01,147
States and political subdivisions in the U.S.$5,115,0003,877
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$25,053,0004,325
Demand deposits$11,301,0004,586
Nontransaction accounts$40,878,0004,622
Money market deposit accounts (MMDAs)$3,386,0004,881
Other savings deposits (excluding MMDAs)$4,771,0004,904
Total time deposits$32,722,0003,643
Total time and savings deposits$54,630,0004,536
Noninterest-bearing deposits$25,053,0003,348
Interest-bearing deposits$40,878,0004,926
Retail deposits$60,841,0004,638
Estimated insured deposits$56,396,0004,629
IRAs and Keogh plan accounts$3,424,0003,964
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$65,843,0004,686
Deposits held in domestic offices$65,843,0004,686
Individuals, partnerships, and corporations$59,529,0004,629
U.S. Government$01,163
States and political subdivisions in the U.S.$6,314,0003,653
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$25,790,0004,306
Demand deposits$11,619,0004,580
Nontransaction accounts$40,053,0004,686
Money market deposit accounts (MMDAs)$3,578,0004,884
Other savings deposits (excluding MMDAs)$4,755,0004,946
Total time deposits$31,718,0003,729
Total time and savings deposits$54,224,0004,591
Noninterest-bearing deposits$25,790,0003,287
Interest-bearing deposits$40,053,0004,998
Retail deposits$61,756,0004,654
Estimated insured deposits$55,851,0004,687
IRAs and Keogh plan accounts$3,582,0003,912
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$65,865,0004,736
Deposits held in domestic offices$65,865,0004,736
Individuals, partnerships, and corporations$59,367,0004,678
U.S. Government$01,186
States and political subdivisions in the U.S.$6,498,0003,662
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$26,007,0004,334
Demand deposits$10,658,0004,738
Nontransaction accounts$39,858,0004,754
Money market deposit accounts (MMDAs)$3,688,0004,920
Other savings deposits (excluding MMDAs)$4,437,0005,056
Total time deposits$31,732,0003,778
Total time and savings deposits$55,207,0004,617
Noninterest-bearing deposits$26,007,0003,320
Interest-bearing deposits$39,858,0005,058
Retail deposits$62,080,0004,703
Estimated insured deposits$56,207,0004,732
IRAs and Keogh plan accounts$3,517,0003,998
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$69,591,0004,691
Deposits held in domestic offices$69,591,0004,691
Individuals, partnerships, and corporations$60,246,0004,689
U.S. Government$01,254
States and political subdivisions in the U.S.$9,345,0003,204
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$29,629,0004,121
Demand deposits$14,488,0004,327
Nontransaction accounts$39,962,0004,774
Money market deposit accounts (MMDAs)$3,903,0004,929
Other savings deposits (excluding MMDAs)$4,426,0005,063
Total time deposits$31,633,0003,803
Total time and savings deposits$55,103,0004,647
Noninterest-bearing deposits$29,629,0003,072
Interest-bearing deposits$39,962,0005,093
Retail deposits$64,816,0004,672
Estimated insured deposits$55,956,0004,763
IRAs and Keogh plan accounts$3,676,0003,951
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$63,509,0004,842
Deposits held in domestic offices$63,509,0004,842
Individuals, partnerships, and corporations$57,477,0004,779
U.S. Government$01,248
States and political subdivisions in the U.S.$6,032,0003,720
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$23,130,0004,527
Demand deposits$11,887,0004,599
Nontransaction accounts$40,379,0004,786
Money market deposit accounts (MMDAs)$4,093,0004,942
Other savings deposits (excluding MMDAs)$4,417,0005,091
Total time deposits$31,869,0003,854
Total time and savings deposits$51,622,0004,772
Noninterest-bearing deposits$23,130,0003,491
Interest-bearing deposits$40,379,0005,113
Retail deposits$58,987,0004,818
Estimated insured deposits$55,057,0004,814
IRAs and Keogh plan accounts$3,735,0003,961
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$62,054,0004,940
Deposits held in domestic offices$62,054,0004,940
Individuals, partnerships, and corporations$56,095,0004,855
U.S. Government$01,147
States and political subdivisions in the U.S.$5,959,0003,793
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$20,794,0004,740
Demand deposits$9,694,0004,913
Nontransaction accounts$41,260,0004,812
Money market deposit accounts (MMDAs)$4,809,0004,885
Other savings deposits (excluding MMDAs)$4,390,0005,146
Total time deposits$32,063,0003,890
Total time and savings deposits$52,360,0004,811
Noninterest-bearing deposits$20,794,0003,682
Interest-bearing deposits$41,260,0005,154
Retail deposits$57,033,0004,926
Estimated insured deposits$55,263,0004,856
IRAs and Keogh plan accounts$3,764,0003,984
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$61,780,0004,993
Deposits held in domestic offices$61,780,0004,993
Individuals, partnerships, and corporations$55,853,0004,916
U.S. Government$01,159
States and political subdivisions in the U.S.$5,927,0003,829
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$21,036,0004,772
Demand deposits$9,394,0004,999
Nontransaction accounts$40,744,0004,881
Money market deposit accounts (MMDAs)$4,415,0005,002
Other savings deposits (excluding MMDAs)$4,523,0005,148
Total time deposits$31,804,0003,947
Total time and savings deposits$52,386,0004,848
Noninterest-bearing deposits$21,036,0003,668
Interest-bearing deposits$40,744,0005,217
Retail deposits$56,763,0004,993
Estimated insured deposits$55,272,0004,903
IRAs and Keogh plan accounts$3,726,0004,023
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$63,810,0004,975
Deposits held in domestic offices$63,810,0004,975
Individuals, partnerships, and corporations$55,131,0004,985
U.S. Government$01,296
States and political subdivisions in the U.S.$8,679,0003,334
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$23,374,0004,640
Demand deposits$8,850,0005,148
Nontransaction accounts$40,436,0004,925
Money market deposit accounts (MMDAs)$4,488,0005,013
Other savings deposits (excluding MMDAs)$3,999,0005,271
Total time deposits$31,950,0003,977
Total time and savings deposits$54,960,0004,799
Noninterest-bearing deposits$23,374,0003,539
Interest-bearing deposits$40,436,0005,261
Retail deposits$59,051,0004,968
Estimated insured deposits$54,327,0004,963
IRAs and Keogh plan accounts$3,812,0004,008
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$59,074,0005,130
Deposits held in domestic offices$59,074,0005,130
Individuals, partnerships, and corporations$54,568,0005,028
U.S. Government$01,197
States and political subdivisions in the U.S.$4,506,0004,154
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$18,361,0004,996
Demand deposits$8,385,0005,188
Nontransaction accounts$40,713,0004,980
Money market deposit accounts (MMDAs)$4,577,0005,065
Other savings deposits (excluding MMDAs)$4,007,0005,331
Total time deposits$32,129,0004,041
Total time and savings deposits$50,689,0004,976
Noninterest-bearing deposits$18,361,0003,931
Interest-bearing deposits$40,713,0005,303
Retail deposits$54,060,0005,149
Estimated insured deposits$53,884,0005,010
IRAs and Keogh plan accounts$3,750,0004,128
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$59,565,0005,166
Deposits held in domestic offices$59,565,0005,166
Individuals, partnerships, and corporations$54,849,0005,085
U.S. Government$01,235
States and political subdivisions in the U.S.$4,716,0004,148
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$18,877,0004,996
Demand deposits$8,674,0005,186
Nontransaction accounts$40,688,0005,033
Money market deposit accounts (MMDAs)$4,268,0005,165
Other savings deposits (excluding MMDAs)$3,985,0005,382
Total time deposits$32,433,0004,072
Total time and savings deposits$50,891,0005,029
Noninterest-bearing deposits$18,877,0003,909
Interest-bearing deposits$40,688,0005,366
Retail deposits$54,554,0005,195
Estimated insured deposits$54,906,0005,037
IRAs and Keogh plan accounts$3,729,0004,175
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$58,412,0005,258
Deposits held in domestic offices$58,412,0005,258
Individuals, partnerships, and corporations$53,541,0005,184
U.S. Government$01,228
States and political subdivisions in the U.S.$4,871,0004,129
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$17,612,0005,174
Demand deposits$7,975,0005,361
Nontransaction accounts$40,800,0005,087
Money market deposit accounts (MMDAs)$3,851,0005,301
Other savings deposits (excluding MMDAs)$4,389,0005,320
Total time deposits$32,560,0004,126
Total time and savings deposits$50,437,0005,105
Noninterest-bearing deposits$17,612,0004,075
Interest-bearing deposits$40,800,0005,436
Retail deposits$53,910,0005,272
Estimated insured deposits$54,798,0005,113
IRAs and Keogh plan accounts$3,810,0004,174
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$61,972,0005,224
Deposits held in domestic offices$61,972,0005,224
Individuals, partnerships, and corporations$53,395,0005,235
U.S. Government$01,345
States and political subdivisions in the U.S.$8,577,0003,344
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$21,099,0004,895
Demand deposits$7,862,0005,447
Nontransaction accounts$40,873,0005,138
Money market deposit accounts (MMDAs)$3,811,0005,360
Other savings deposits (excluding MMDAs)$4,230,0005,387
Total time deposits$32,831,0004,190
Total time and savings deposits$54,110,0005,021
Noninterest-bearing deposits$21,099,0003,727
Interest-bearing deposits$40,873,0005,491
Retail deposits$57,179,0005,228
Estimated insured deposits$54,626,0005,165
IRAs and Keogh plan accounts$3,770,0004,269
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$59,781,0005,322
Deposits held in domestic offices$59,781,0005,322
Individuals, partnerships, and corporations$54,893,0005,224
U.S. Government$01,257
States and political subdivisions in the U.S.$4,888,0004,131
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$17,055,0005,237
Demand deposits$7,926,0005,424
Nontransaction accounts$42,726,0005,111
Money market deposit accounts (MMDAs)$4,249,0005,348
Other savings deposits (excluding MMDAs)$4,701,0005,295
Total time deposits$33,775,0004,206
Total time and savings deposits$51,855,0005,160
Noninterest-bearing deposits$17,055,0004,122
Interest-bearing deposits$42,726,0005,492
Retail deposits$55,015,0005,319
Estimated insured deposits$55,313,0005,197
IRAs and Keogh plan accounts$3,855,0004,297
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$59,614,0005,379
Deposits held in domestic offices$59,614,0005,379
Individuals, partnerships, and corporations$54,600,0005,286
U.S. Government$01,331
States and political subdivisions in the U.S.$5,014,0004,102
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$18,937,0005,113
Demand deposits$8,444,0005,372
Nontransaction accounts$40,677,0005,272
Money market deposit accounts (MMDAs)$4,198,0005,400
Other savings deposits (excluding MMDAs)$4,397,0005,434
Total time deposits$32,083,0004,381
Total time and savings deposits$51,170,0005,240
Noninterest-bearing deposits$18,937,0003,884
Interest-bearing deposits$40,677,0005,630
Retail deposits$55,646,0005,354
Estimated insured deposits$55,091,0005,251
IRAs and Keogh plan accounts$3,684,0004,442
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$58,633,0005,477
Deposits held in domestic offices$58,633,0005,477
Individuals, partnerships, and corporations$53,511,0005,397
U.S. Government$01,317
States and political subdivisions in the U.S.$5,122,0004,124
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$18,451,0005,214
Demand deposits$7,732,0005,585
Nontransaction accounts$40,182,0005,357
Money market deposit accounts (MMDAs)$3,481,0005,618
Other savings deposits (excluding MMDAs)$4,761,0005,359
Total time deposits$31,940,0004,443
Total time and savings deposits$50,901,0005,324
Noninterest-bearing deposits$18,451,0003,952
Interest-bearing deposits$40,182,0005,714
Retail deposits$55,039,0005,459
Estimated insured deposits$54,413,0005,349
IRAs and Keogh plan accounts$3,557,0004,559
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$61,370,0005,408
Deposits held in domestic offices$61,370,0005,408
Individuals, partnerships, and corporations$53,335,0005,428
U.S. Government$01,474
States and political subdivisions in the U.S.$8,035,0003,435
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$21,044,0004,952
Demand deposits$7,993,0005,542
Nontransaction accounts$40,326,0005,367
Money market deposit accounts (MMDAs)$3,788,0005,582
Other savings deposits (excluding MMDAs)$4,452,0005,413
Total time deposits$32,085,0004,496
Total time and savings deposits$53,377,0005,234
Noninterest-bearing deposits$21,044,0003,693
Interest-bearing deposits$40,326,0005,747
Retail deposits$57,381,0005,395
Estimated insured deposits$54,465,0005,360
IRAs and Keogh plan accounts$3,705,0004,543
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$55,466,0005,647
Deposits held in domestic offices$55,466,0005,646
Individuals, partnerships, and corporations$51,130,0005,567
U.S. Government$01,406
States and political subdivisions in the U.S.$4,336,0004,324
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$16,565,0005,396
Demand deposits$7,486,0005,644
Nontransaction accounts$38,901,0005,504
Money market deposit accounts (MMDAs)$3,086,0005,811
Other savings deposits (excluding MMDAs)$4,152,0005,563
Total time deposits$31,663,0004,606
Total time and savings deposits$47,980,0005,501
Noninterest-bearing deposits$16,565,0004,190
Interest-bearing deposits$38,901,0005,869
Retail deposits$54,301,0005,550
Estimated insured deposits$52,553,0005,501
IRAs and Keogh plan accounts$4,020,0004,429
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$54,207,0005,731
Deposits held in domestic offices$54,207,0005,731
Individuals, partnerships, and corporations$49,954,0005,637
U.S. Government$01,377
States and political subdivisions in the U.S.$4,253,0004,374
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$14,814,0005,635
Demand deposits$6,674,0005,839
Nontransaction accounts$39,393,0005,515
Money market deposit accounts (MMDAs)$3,106,0005,848
Other savings deposits (excluding MMDAs)$4,521,0005,453
Total time deposits$31,765,0004,659
Total time and savings deposits$47,533,0005,565
Noninterest-bearing deposits$14,814,0004,410
Interest-bearing deposits$39,393,0005,906
Retail deposits$53,303,0005,631
Estimated insured deposits$49,933,0005,634
IRAs and Keogh plan accounts$3,736,0004,590
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$55,989,0005,749
Deposits held in domestic offices$55,989,0005,749
Individuals, partnerships, and corporations$50,413,0005,691
U.S. Government$01,424
States and political subdivisions in the U.S.$5,576,0003,992
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$17,145,0005,442
Demand deposits$6,509,0005,942
Nontransaction accounts$38,844,0005,600
Money market deposit accounts (MMDAs)$2,959,0005,954
Other savings deposits (excluding MMDAs)$4,418,0005,520
Total time deposits$31,467,0004,734
Total time and savings deposits$49,480,0005,556
Noninterest-bearing deposits$17,145,0004,102
Interest-bearing deposits$38,844,0005,984
Retail deposits$55,088,0005,626
Estimated insured deposits$51,983,0005,623
IRAs and Keogh plan accounts$3,704,0004,638
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$53,542,0005,856
Deposits held in domestic offices$53,542,0005,855
Individuals, partnerships, and corporations$47,989,0005,813
U.S. Government$01,583
States and political subdivisions in the U.S.$5,553,0004,015
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$16,285,0005,575
Demand deposits$6,388,0006,015
Nontransaction accounts$37,257,0005,712
Money market deposit accounts (MMDAs)$2,735,0006,010
Other savings deposits (excluding MMDAs)$4,120,0005,549
Total time deposits$30,402,0004,882
Total time and savings deposits$47,154,0005,656
Noninterest-bearing deposits$16,285,0004,303
Interest-bearing deposits$37,257,0006,059
Retail deposits$52,645,0005,759
Estimated insured deposits$50,532,0005,764
IRAs and Keogh plan accounts$3,662,0004,698
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$51,196,0005,961
Deposits held in domestic offices$51,196,0005,961
Individuals, partnerships, and corporations$46,512,0005,904
U.S. Government$01,457
States and political subdivisions in the U.S.$4,684,0004,228
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$14,282,0005,734
Demand deposits$6,110,0006,047
Nontransaction accounts$36,914,0005,806
Money market deposit accounts (MMDAs)$2,805,0006,075
Other savings deposits (excluding MMDAs)$4,073,0005,574
Total time deposits$30,036,0005,024
Total time and savings deposits$45,086,0005,803
Noninterest-bearing deposits$14,282,0004,464
Interest-bearing deposits$36,914,0006,155
Retail deposits$50,295,0005,855
Estimated insured deposits$49,549,0005,841
IRAs and Keogh plan accounts$3,700,0004,756
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$51,884,0005,983
Deposits held in domestic offices$51,884,0005,982
Individuals, partnerships, and corporations$46,395,0005,941
U.S. Government$01,535
States and political subdivisions in the U.S.$5,489,0004,006
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$15,351,0005,598
Demand deposits$6,067,0006,027
Nontransaction accounts$36,533,0005,872
Money market deposit accounts (MMDAs)$2,957,0006,075
Other savings deposits (excluding MMDAs)$3,898,0005,674
Total time deposits$29,677,0005,108
Total time and savings deposits$45,817,0005,827
Noninterest-bearing deposits$15,351,0004,260
Interest-bearing deposits$36,533,0006,207
Retail deposits$50,986,0005,872
Estimated insured deposits$48,378,0005,937
IRAs and Keogh plan accounts$3,716,0004,772
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$49,835,0006,115
Deposits held in domestic offices$49,835,0006,114
Individuals, partnerships, and corporations$44,357,0006,070
U.S. Government$01,579
States and political subdivisions in the U.S.$5,478,0004,065
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$14,901,0005,719
Demand deposits$5,915,0006,152
Nontransaction accounts$34,934,0006,011
Money market deposit accounts (MMDAs)$2,820,0006,169
Other savings deposits (excluding MMDAs)$4,115,0005,595
Total time deposits$27,999,0005,318
Total time and savings deposits$43,920,0005,954
Noninterest-bearing deposits$14,901,0004,341
Interest-bearing deposits$34,934,0006,339
Retail deposits$48,941,0005,999
Estimated insured deposits$46,439,0006,053
IRAs and Keogh plan accounts$3,731,0004,785
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$49,150,0006,139
Deposits held in domestic offices$49,150,0006,137
Individuals, partnerships, and corporations$43,535,0006,113
U.S. Government$01,780
States and political subdivisions in the U.S.$5,615,0003,870
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$15,662,0005,552
Demand deposits$6,932,0005,858
Nontransaction accounts$33,488,0006,099
Money market deposit accounts (MMDAs)$2,698,0006,194
Other savings deposits (excluding MMDAs)$3,801,0005,627
Total time deposits$26,989,0005,440
Total time and savings deposits$42,218,0006,009
Noninterest-bearing deposits$15,662,0004,122
Interest-bearing deposits$33,488,0006,409
Retail deposits$48,261,0006,024
Estimated insured deposits$46,697,0006,042
IRAs and Keogh plan accounts$3,749,0004,801
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$47,323,0006,210
Deposits held in domestic offices$47,323,0006,209
Individuals, partnerships, and corporations$42,369,0006,187
U.S. Government$01,652
States and political subdivisions in the U.S.$4,954,0004,017
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$13,905,0005,760
Demand deposits$6,530,0005,897
Nontransaction accounts$33,418,0006,164
Money market deposit accounts (MMDAs)$2,268,0006,375
Other savings deposits (excluding MMDAs)$3,743,0005,660
Total time deposits$27,406,0005,479
Total time and savings deposits$40,793,0006,129
Noninterest-bearing deposits$13,905,0004,320
Interest-bearing deposits$33,418,0006,464
Retail deposits$46,329,0006,115
Estimated insured deposits$45,395,0006,120
IRAs and Keogh plan accounts$3,689,0004,882
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$48,039,0006,247
Deposits held in domestic offices$48,039,0006,246
Individuals, partnerships, and corporations$43,422,0006,191
U.S. Government$01,633
States and political subdivisions in the U.S.$4,617,0004,125
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$14,106,0005,717
Demand deposits$6,144,0005,978
Nontransaction accounts$33,933,0006,195
Money market deposit accounts (MMDAs)$2,756,0006,270
Other savings deposits (excluding MMDAs)$3,936,0005,606
Total time deposits$27,241,0005,569
Total time and savings deposits$41,895,0006,133
Noninterest-bearing deposits$14,106,0004,191
Interest-bearing deposits$33,933,0006,471
Retail deposits$47,041,0006,126
Estimated insured deposits$45,714,0006,158
IRAs and Keogh plan accounts$3,654,0004,923
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$49,488,0006,246
Deposits held in domestic offices$49,488,0006,244
Individuals, partnerships, and corporations$44,221,0006,229
U.S. Government$01,643
States and political subdivisions in the U.S.$5,267,0003,933
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$15,207,0005,582
Demand deposits$6,607,0005,876
Nontransaction accounts$34,281,0006,245
Money market deposit accounts (MMDAs)$2,775,0006,327
Other savings deposits (excluding MMDAs)$3,925,0005,627
Total time deposits$27,579,0005,616
Total time and savings deposits$42,881,0006,149
Noninterest-bearing deposits$15,207,0004,012
Interest-bearing deposits$34,281,0006,519
Retail deposits$48,388,0006,120
Estimated insured deposits$46,627,0006,188
IRAs and Keogh plan accounts$3,640,0004,960
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$49,500,0006,268
Deposits held in domestic offices$49,500,0006,267
Individuals, partnerships, and corporations$43,315,0006,273
U.S. Government$02,902
States and political subdivisions in the U.S.$6,185,0003,657
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$15,748,0005,463
Demand deposits$6,566,0005,907
Nontransaction accounts$33,752,0006,300
Money market deposit accounts (MMDAs)$2,852,0006,312
Other savings deposits (excluding MMDAs)$3,451,0005,747
Total time deposits$27,449,0005,701
Total time and savings deposits$42,934,0006,183
Noninterest-bearing deposits$15,748,0003,901
Interest-bearing deposits$33,752,0006,587
Retail deposits$48,466,0006,126
Estimated insured deposits$45,967,0006,214
IRAs and Keogh plan accounts$3,548,0005,038
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$47,537,0006,391
Deposits held in domestic offices$47,537,0006,390
Individuals, partnerships, and corporations$42,743,0006,350
U.S. Government$03,279
States and political subdivisions in the U.S.$4,794,0004,104
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$13,859,0005,722
Demand deposits$5,893,0006,060
Nontransaction accounts$33,678,0006,384
Money market deposit accounts (MMDAs)$2,821,0006,373
Other savings deposits (excluding MMDAs)$3,497,0005,762
Total time deposits$27,360,0005,811
Total time and savings deposits$41,644,0006,309
Noninterest-bearing deposits$13,859,0004,132
Interest-bearing deposits$33,678,0006,643
Retail deposits$46,508,0006,244
Estimated insured deposits$45,006,0006,260
IRAs and Keogh plan accounts$3,601,0005,068
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$49,304,0006,352
Deposits held in domestic offices$49,304,0006,351
Individuals, partnerships, and corporations$44,138,0006,315
U.S. Government$03,428
States and political subdivisions in the U.S.$5,166,0003,998
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$14,898,0005,533
Demand deposits$6,838,0005,706
Nontransaction accounts$34,406,0006,391
Money market deposit accounts (MMDAs)$3,155,0006,285
Other savings deposits (excluding MMDAs)$3,375,0005,837
Total time deposits$27,876,0005,838
Total time and savings deposits$42,466,0006,297
Noninterest-bearing deposits$14,898,0003,878
Interest-bearing deposits$34,406,0006,651
Retail deposits$48,278,0006,182
Estimated insured deposits$46,123,0006,241
IRAs and Keogh plan accounts$3,544,0005,129
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$48,475,0006,450
Deposits held in domestic offices$48,475,0006,448
Individuals, partnerships, and corporations$43,495,0006,412
U.S. Government$03,500
States and political subdivisions in the U.S.$4,980,0004,126
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$14,005,0005,730
Demand deposits$6,203,0005,973
Nontransaction accounts$34,470,0006,441
Money market deposit accounts (MMDAs)$2,827,0006,457
Other savings deposits (excluding MMDAs)$3,673,0005,727
Total time deposits$27,970,0005,914
Total time and savings deposits$42,272,0006,377
Noninterest-bearing deposits$14,005,0004,047
Interest-bearing deposits$34,470,0006,737
Retail deposits$47,447,0006,277
Estimated insured deposits$45,704,0006,328
IRAs and Keogh plan accounts$3,545,0005,125
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$49,639,0006,420
Deposits held in domestic offices$49,639,0006,420
Individuals, partnerships, and corporations$43,817,0006,429
U.S. Government$03,705
States and political subdivisions in the U.S.$5,822,0003,839
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$15,789,0005,516
Demand deposits$7,234,0005,751
Nontransaction accounts$33,850,0006,483
Money market deposit accounts (MMDAs)$2,685,0006,514
Other savings deposits (excluding MMDAs)$3,397,0005,802
Total time deposits$27,769,0005,957
Total time and savings deposits$42,405,0006,389
Noninterest-bearing deposits$15,789,0003,831
Interest-bearing deposits$33,850,0006,791
Retail deposits$38,554,0006,462
Estimated insured deposits$49,792,0006,122
IRAs and Keogh plan accounts$3,589,0005,112
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$47,822,0006,492
Deposits held in domestic offices$47,822,0006,492
Individuals, partnerships, and corporations$42,866,0006,464
U.S. Government$03,620
States and political subdivisions in the U.S.$4,956,0004,062
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$13,816,0005,686
Demand deposits$6,401,0005,874
Nontransaction accounts$34,006,0006,514
Money market deposit accounts (MMDAs)$2,606,0006,594
Other savings deposits (excluding MMDAs)$3,500,0005,757
Total time deposits$27,900,0006,022
Total time and savings deposits$41,421,0006,444
Noninterest-bearing deposits$13,816,0004,036
Interest-bearing deposits$34,006,0006,793
Retail deposits$36,645,0006,534
Estimated insured deposits$47,997,0006,218
IRAs and Keogh plan accounts$3,460,0005,191
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$48,400,0006,490
Deposits held in domestic offices$48,400,0006,489
Individuals, partnerships, and corporations$43,565,0006,472
U.S. Government$03,557
States and political subdivisions in the U.S.$4,835,0004,106
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$13,727,0005,756
Demand deposits$6,369,0005,963
Nontransaction accounts$34,673,0006,505
Money market deposit accounts (MMDAs)$2,756,0006,597
Other savings deposits (excluding MMDAs)$3,262,0005,951
Total time deposits$28,654,0005,992
Total time and savings deposits$42,031,0006,431
Noninterest-bearing deposits$13,727,0004,090
Interest-bearing deposits$34,673,0006,810
Retail deposits$36,871,0006,563
Estimated insured deposits$42,878,0006,192
IRAs and Keogh plan accounts$3,508,0005,152
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$47,390,0006,566
Deposits held in domestic offices$47,390,0006,566
Individuals, partnerships, and corporations$42,993,0006,513
U.S. Government$03,628
States and political subdivisions in the U.S.$4,397,0004,316
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$13,410,0005,827
Demand deposits$6,094,0006,043
Nontransaction accounts$33,980,0006,563
Money market deposit accounts (MMDAs)$2,909,0006,542
Other savings deposits (excluding MMDAs)$3,389,0005,865
Total time deposits$27,682,0006,098
Total time and savings deposits$41,296,0006,486
Noninterest-bearing deposits$13,410,0004,143
Interest-bearing deposits$33,980,0006,878
Retail deposits$37,356,0006,574
Estimated insured deposits$39,154,0006,413
IRAs and Keogh plan accounts$3,524,0005,056
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$50,420,0006,414
Deposits held in domestic offices$50,420,0006,414
Individuals, partnerships, and corporations$45,148,0006,394
U.S. Government$03,888
States and political subdivisions in the U.S.$5,272,0003,980
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$14,820,0005,577
Demand deposits$6,931,0005,812
Nontransaction accounts$35,600,0006,411
Money market deposit accounts (MMDAs)$2,993,0006,487
Other savings deposits (excluding MMDAs)$3,197,0005,890
Total time deposits$29,410,0005,932
Total time and savings deposits$43,489,0006,319
Noninterest-bearing deposits$14,820,0003,929
Interest-bearing deposits$35,600,0006,750
Retail deposits$39,711,0006,425
Estimated insured deposits$40,919,0006,276
IRAs and Keogh plan accounts$3,673,0004,909
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$50,171,0006,392
Deposits held in domestic offices$50,171,0006,391
Individuals, partnerships, and corporations$46,068,0006,322
U.S. Government$03,764
States and political subdivisions in the U.S.$4,103,0004,340
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$14,280,0005,611
Demand deposits$7,130,0005,682
Nontransaction accounts$35,891,0006,393
Money market deposit accounts (MMDAs)$2,828,0006,580
Other savings deposits (excluding MMDAs)$3,312,0005,868
Total time deposits$29,751,0005,853
Total time and savings deposits$43,041,0006,327
Noninterest-bearing deposits$14,280,0004,011
Interest-bearing deposits$35,891,0006,707
Retail deposits$39,540,0006,406
Estimated insured deposits$41,916,0006,218
IRAs and Keogh plan accounts$3,545,0004,916
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$50,756,0006,387
Deposits held in domestic offices$50,756,0006,385
Individuals, partnerships, and corporations$46,515,0006,322
U.S. Government$03,873
States and political subdivisions in the U.S.$4,241,0004,306
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$14,439,0005,642
Demand deposits$7,009,0005,791
Nontransaction accounts$36,317,0006,381
Money market deposit accounts (MMDAs)$3,257,0006,423
Other savings deposits (excluding MMDAs)$3,155,0006,032
Total time deposits$29,904,0005,862
Total time and savings deposits$43,747,0006,292
Noninterest-bearing deposits$14,439,0004,011
Interest-bearing deposits$36,317,0006,714
Retail deposits$40,250,0006,407
Estimated insured deposits$45,863,0005,983
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$51,898,0006,344
Deposits held in domestic offices$51,898,0006,343
Individuals, partnerships, and corporations$47,580,0006,271
U.S. Government$03,876
States and political subdivisions in the U.S.$4,318,0004,261
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$15,654,0005,440
Demand deposits$8,068,0005,381
Nontransaction accounts$36,244,0006,403
Money market deposit accounts (MMDAs)$3,394,0006,354
Other savings deposits (excluding MMDAs)$3,289,0005,916
Total time deposits$29,559,0005,911
Total time and savings deposits$43,830,0006,319
Noninterest-bearing deposits$15,654,0003,763
Interest-bearing deposits$36,244,0006,735
Retail deposits$41,673,0006,323
Estimated insured deposits$46,409,0005,966
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$54,699,0006,171
Deposits held in domestic offices$54,699,0006,170
Individuals, partnerships, and corporations$47,733,0006,234
U.S. Government$04,156
States and political subdivisions in the U.S.$6,966,0003,373
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$17,687,0005,114
Demand deposits$7,705,0005,572
Nontransaction accounts$37,012,0006,293
Money market deposit accounts (MMDAs)$3,841,0006,131
Other savings deposits (excluding MMDAs)$3,102,0005,968
Total time deposits$30,069,0005,820
Total time and savings deposits$46,994,0006,091
Noninterest-bearing deposits$17,687,0003,479
Interest-bearing deposits$37,012,0006,650
Retail deposits$44,252,0006,123
Estimated insured deposits$46,588,0005,865
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$51,043,0006,357
Deposits held in domestic offices$51,043,0006,356
Individuals, partnerships, and corporations$45,792,0006,329
U.S. Government$03,924
States and political subdivisions in the U.S.$5,251,0003,767
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$14,564,0005,545
Demand deposits$7,607,0005,492
Nontransaction accounts$36,479,0006,366
Money market deposit accounts (MMDAs)$3,641,0006,201
Other savings deposits (excluding MMDAs)$3,068,0006,062
Total time deposits$29,772,0005,860
Total time and savings deposits$43,436,0006,300
Noninterest-bearing deposits$14,564,0003,914
Interest-bearing deposits$36,479,0006,684
Retail deposits$40,624,0006,339
Estimated insured deposits$45,458,0005,947
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$51,763,0006,318
Deposits held in domestic offices$51,763,0006,316
Individuals, partnerships, and corporations$46,713,0006,308
U.S. Government$04,057
States and political subdivisions in the U.S.$5,050,0003,900
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$15,768,0005,449
Demand deposits$8,611,0005,265
Nontransaction accounts$35,995,0006,401
Money market deposit accounts (MMDAs)$3,722,0006,177
Other savings deposits (excluding MMDAs)$3,529,0005,872
Total time deposits$28,743,0005,934
Total time and savings deposits$43,152,0006,327
Noninterest-bearing deposits$15,768,0003,776
Interest-bearing deposits$35,995,0006,746
Retail deposits$41,781,0006,288
Estimated insured deposits$50,745,0005,655
IRAs and Keogh plan accounts$3,537,0004,940
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$50,937,0006,379
Deposits held in domestic offices$50,937,0006,377
Individuals, partnerships, and corporations$45,175,0006,410
U.S. Government$04,056
States and political subdivisions in the U.S.$5,762,0003,672
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$15,238,0005,625
Demand deposits$8,131,0005,442
Nontransaction accounts$35,699,0006,424
Money market deposit accounts (MMDAs)$3,836,0006,160
Other savings deposits (excluding MMDAs)$3,779,0005,806
Total time deposits$28,084,0005,981
Total time and savings deposits$42,806,0006,368
Noninterest-bearing deposits$15,238,0003,894
Interest-bearing deposits$35,699,0006,789
Retail deposits$41,090,0006,362
Estimated insured deposits$45,225,0005,999
IRAs and Keogh plan accounts$3,449,0004,946
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$51,758,0006,321
Deposits held in domestic offices$51,758,0006,320
Individuals, partnerships, and corporations$45,447,0006,368
U.S. Government$04,273
States and political subdivisions in the U.S.$6,311,0003,493
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$16,791,0005,435
Demand deposits$8,029,0005,597
Nontransaction accounts$34,967,0006,418
Money market deposit accounts (MMDAs)$4,099,0006,042
Other savings deposits (excluding MMDAs)$4,509,0005,384
Total time deposits$26,359,0006,081
Total time and savings deposits$43,729,0006,269
Noninterest-bearing deposits$16,791,0003,688
Interest-bearing deposits$34,967,0006,810
Retail deposits$42,748,0006,207
Estimated insured deposits$44,186,0006,052
IRAs and Keogh plan accounts$3,422,0004,939
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$49,324,0006,425
Deposits held in domestic offices$49,324,0006,423
Individuals, partnerships, and corporations$44,552,0006,416
U.S. Government$04,163
States and political subdivisions in the U.S.$4,772,0003,938
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$15,253,0005,604
Demand deposits$7,733,0005,595
Nontransaction accounts$34,071,0006,498
Money market deposit accounts (MMDAs)$3,976,0006,069
Other savings deposits (excluding MMDAs)$5,023,0005,177
Total time deposits$25,072,0006,190
Total time and savings deposits$41,591,0006,369
Noninterest-bearing deposits$15,253,0003,934
Interest-bearing deposits$34,071,0006,859
Retail deposits$41,224,0006,292
Estimated insured deposits$43,827,0006,050
IRAs and Keogh plan accounts$3,444,0004,907
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$49,654,0006,417
Deposits held in domestic offices$49,654,0006,415
Individuals, partnerships, and corporations$45,814,0006,347
U.S. Government$04,264
States and political subdivisions in the U.S.$3,840,0004,359
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$15,811,0005,616
Demand deposits$8,218,0005,551
Nontransaction accounts$33,843,0006,463
Money market deposit accounts (MMDAs)$4,066,0006,079
Other savings deposits (excluding MMDAs)$4,919,0005,340
Total time deposits$24,858,0006,137
Total time and savings deposits$41,436,0006,384
Noninterest-bearing deposits$15,811,0003,895
Interest-bearing deposits$33,843,0006,870
Retail deposits$41,807,0006,278
Estimated insured deposits$44,550,0006,026
IRAs and Keogh plan accounts$3,517,0004,821
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$53,179,0006,257
Deposits held in domestic offices$53,179,0006,255
Individuals, partnerships, and corporations$48,675,0006,198
U.S. Government$04,261
States and political subdivisions in the U.S.$4,504,0004,101
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$17,769,0005,328
Demand deposits$9,786,0005,082
Nontransaction accounts$35,410,0006,348
Money market deposit accounts (MMDAs)$4,302,0006,028
Other savings deposits (excluding MMDAs)$5,387,0005,210
Total time deposits$25,720,0005,978
Total time and savings deposits$43,393,0006,293
Noninterest-bearing deposits$17,769,0003,552
Interest-bearing deposits$35,410,0006,805
Retail deposits$44,826,0006,126
Estimated insured deposits$46,424,0005,871
IRAs and Keogh plan accounts$3,872,0004,576
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$55,842,0006,154
Deposits held in domestic offices$55,842,0006,152
Individuals, partnerships, and corporations$50,856,0006,096
U.S. Government$04,442
States and political subdivisions in the U.S.$4,986,0003,945
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$19,345,0005,188
Demand deposits$10,114,0005,075
Nontransaction accounts$36,497,0006,236
Money market deposit accounts (MMDAs)$4,450,0005,983
Other savings deposits (excluding MMDAs)$5,414,0005,204
Total time deposits$26,632,0005,844
Total time and savings deposits$45,728,0006,144
Noninterest-bearing deposits$10,114,0005,222
Interest-bearing deposits$45,728,0006,157
Retail deposits$46,958,0006,010
Estimated insured deposits$47,870,0005,793
IRAs and Keogh plan accounts$4,165,0004,350
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$51,677,0006,319
Deposits held in domestic offices$51,677,0006,316
Individuals, partnerships, and corporations$47,571,0006,231
U.S. Government$04,317
States and political subdivisions in the U.S.$4,106,0004,249
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$16,542,0005,545
Demand deposits$9,252,0005,234
Nontransaction accounts$35,135,0006,350
Money market deposit accounts (MMDAs)$3,601,0006,360
Other savings deposits (excluding MMDAs)$4,628,0005,652
Total time deposits$26,906,0005,786
Total time and savings deposits$42,425,0006,339
Noninterest-bearing deposits$9,252,0005,349
Interest-bearing deposits$42,425,0006,352
Retail deposits$42,693,0006,245
Estimated insured deposits$45,097,0005,958
IRAs and Keogh plan accounts$4,213,0004,335
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$48,275,0006,479
Deposits held in domestic offices$48,275,0006,478
Individuals, partnerships, and corporations$44,423,0006,396
U.S. Government$04,271
States and political subdivisions in the U.S.$3,852,0004,403
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$12,728,0006,251
Demand deposits$5,649,0006,437
Nontransaction accounts$35,547,0006,290
Money market deposit accounts (MMDAs)$3,658,0006,350
Other savings deposits (excluding MMDAs)$5,248,0005,389
Total time deposits$26,641,0005,743
Total time and savings deposits$42,626,0006,288
Noninterest-bearing deposits$5,649,0006,486
Interest-bearing deposits$42,626,0006,309
Retail deposits$39,310,0006,475
Estimated insured deposits$43,739,0006,033
IRAs and Keogh plan accounts$4,064,0004,412
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$48,915,0006,500
Deposits held in domestic offices$48,915,0006,498
Individuals, partnerships, and corporations$44,847,0006,421
U.S. Government$04,329
States and political subdivisions in the U.S.$4,068,0004,373
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$12,752,0006,319
Demand deposits$5,588,0006,491
Nontransaction accounts$36,163,0006,294
Money market deposit accounts (MMDAs)$3,795,0006,375
Other savings deposits (excluding MMDAs)$5,700,0005,278
Total time deposits$26,668,0005,736
Total time and savings deposits$43,327,0006,285
Noninterest-bearing deposits$5,589,0006,543
Interest-bearing deposits$43,326,0006,315
Retail deposits$40,070,0006,491
Estimated insured deposits$43,958,0006,080
IRAs and Keogh plan accounts$4,051,0004,438
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$51,750,0006,360
Deposits held in domestic offices$51,750,0006,358
Individuals, partnerships, and corporations$45,649,0006,386
U.S. Government$04,510
States and political subdivisions in the U.S.$6,101,0003,519
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$15,723,0005,788
Demand deposits$6,223,0006,288
Nontransaction accounts$36,027,0006,308
Money market deposit accounts (MMDAs)$3,578,0006,508
Other savings deposits (excluding MMDAs)$5,967,0005,131
Total time deposits$26,482,0005,737
Total time and savings deposits$45,527,0006,157
Noninterest-bearing deposits$6,223,0006,348
Interest-bearing deposits$45,527,0006,185
Retail deposits$43,082,0006,299
Estimated insured deposits$44,204,0006,067
IRAs and Keogh plan accounts$4,107,0004,409
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$48,762,0006,480
Deposits held in domestic offices$48,762,0006,478
Individuals, partnerships, and corporations$45,170,0006,375
U.S. Government$04,404
States and political subdivisions in the U.S.$3,592,0004,550
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$12,835,0006,230
Demand deposits$5,941,0006,264
Nontransaction accounts$35,927,0006,328
Money market deposit accounts (MMDAs)$3,700,0006,451
Other savings deposits (excluding MMDAs)$5,531,0005,305
Total time deposits$26,696,0005,697
Total time and savings deposits$42,821,0006,335
Noninterest-bearing deposits$5,941,0006,312
Interest-bearing deposits$42,821,0006,355
Retail deposits$39,912,0006,483
Estimated insured deposits$43,882,0006,079
IRAs and Keogh plan accounts$4,062,0004,463
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$48,226,0006,538
Deposits held in domestic offices$48,226,0006,537
Individuals, partnerships, and corporations$44,575,0006,442
U.S. Government$04,543
States and political subdivisions in the U.S.$3,651,0004,555
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,295,0006,583
Demand deposits$4,727,0006,809
Nontransaction accounts$36,931,0006,255
Money market deposit accounts (MMDAs)$3,558,0006,585
Other savings deposits (excluding MMDAs)$6,065,0005,129
Total time deposits$27,308,0005,648
Total time and savings deposits$43,499,0006,313
Noninterest-bearing deposits$4,727,0006,849
Interest-bearing deposits$43,499,0006,335
Retail deposits$39,058,0006,591
Estimated insured deposits$43,467,0006,143
IRAs and Keogh plan accounts$4,093,0004,475
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$49,951,0006,463
Deposits held in domestic offices$49,951,0006,460
Individuals, partnerships, and corporations$46,085,0006,356
U.S. Government$04,568
States and political subdivisions in the U.S.$3,866,0004,475
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$13,004,0006,209
Demand deposits$6,148,0006,128
Nontransaction accounts$36,947,0006,284
Money market deposit accounts (MMDAs)$3,627,0006,573
Other savings deposits (excluding MMDAs)$5,984,0005,166
Total time deposits$27,336,0005,676
Total time and savings deposits$43,803,0006,307
Noninterest-bearing deposits$6,148,0006,175
Interest-bearing deposits$43,803,0006,335
Retail deposits$41,219,0006,466
Estimated insured deposits$44,456,0006,105
IRAs and Keogh plan accounts$4,001,0004,536
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$49,195,0006,523
Deposits held in domestic offices$49,195,0006,521
Individuals, partnerships, and corporations$45,774,0006,352
U.S. Government$04,814
States and political subdivisions in the U.S.$3,421,0004,706
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,110,0006,156
Demand deposits$5,070,0006,308
Nontransaction accounts$38,085,0005,456
Money market deposit accounts (MMDAs)$3,280,0006,078
Other savings deposits (excluding MMDAs)$6,407,0004,315
Total time deposits$28,398,0004,901
Total time and savings deposits$44,125,0006,303
Noninterest-bearing deposits$5,070,0006,733
Interest-bearing deposits$44,125,0006,330
Retail deposits$39,826,0006,594
Estimated insured deposits$44,434,0006,103
IRAs and Keogh plan accounts$3,844,0004,706
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$49,515,0006,484
Deposits held in domestic offices$49,515,0006,483
Individuals, partnerships, and corporations$45,891,0006,364
U.S. Government$04,647
States and political subdivisions in the U.S.$3,624,0004,465
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,120,0006,051
Demand deposits$5,232,0006,110
Nontransaction accounts$38,395,0005,464
Money market deposit accounts (MMDAs)$3,058,0006,175
Other savings deposits (excluding MMDAs)$6,058,0004,447
Total time deposits$29,279,0004,860
Total time and savings deposits$44,283,0006,289
Noninterest-bearing deposits$5,232,0006,546
Interest-bearing deposits$44,283,0006,310
Retail deposits$39,534,0006,608
Estimated insured deposits$44,647,0006,126
IRAs and Keogh plan accounts$4,132,0004,560
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$47,142,0006,640
Deposits held in domestic offices$47,142,0006,639
Individuals, partnerships, and corporations$43,939,0006,501
U.S. Government$04,820
States and political subdivisions in the U.S.$3,203,0004,754
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,460,0006,171
Demand deposits$4,930,0006,206
Nontransaction accounts$36,682,0005,606
Money market deposit accounts (MMDAs)$3,068,0006,139
Other savings deposits (excluding MMDAs)$4,443,0005,168
Total time deposits$29,171,0004,920
Total time and savings deposits$42,212,0006,448
Noninterest-bearing deposits$4,930,0006,646
Interest-bearing deposits$42,212,0006,474
Retail deposits$36,969,0006,803
Estimated insured deposits$44,032,0006,177
IRAs and Keogh plan accounts$3,919,0004,716
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$47,856,0006,561
Deposits held in domestic offices$47,856,0006,560
Individuals, partnerships, and corporations$44,242,0006,427
U.S. Government$04,819
States and political subdivisions in the U.S.$3,614,0004,555
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,023,0006,017
Demand deposits$5,416,0005,925
Nontransaction accounts$36,833,0005,561
Money market deposit accounts (MMDAs)$3,054,0006,160
Other savings deposits (excluding MMDAs)$4,235,0005,228
Total time deposits$29,544,0004,877
Total time and savings deposits$42,440,0006,412
Noninterest-bearing deposits$5,416,0006,350
Interest-bearing deposits$42,440,0006,440
Retail deposits$37,381,0006,753
Estimated insured deposits$44,323,0006,123
IRAs and Keogh plan accounts$3,873,0004,696
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,792,0006,525
Deposits held in domestic offices$47,792,0006,522
Individuals, partnerships, and corporations$44,465,0006,378
U.S. Government$04,995
States and political subdivisions in the U.S.$3,327,0004,716
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,916,0006,047
Demand deposits$5,299,0006,022
Nontransaction accounts$36,876,0005,489
Money market deposit accounts (MMDAs)$3,177,0006,055
Other savings deposits (excluding MMDAs)$3,841,0005,344
Total time deposits$29,858,0004,818
Total time and savings deposits$42,493,0006,362
Noninterest-bearing deposits$10,916,0004,358
Interest-bearing deposits$36,876,0006,835
Retail deposits$36,893,0006,767
Estimated insured deposits$45,208,0006,025
IRAs and Keogh plan accounts$3,784,0004,711
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,057,0006,738
Deposits held in domestic offices$44,057,0006,736
Individuals, partnerships, and corporations$41,639,0006,536
U.S. Government$05,263
States and political subdivisions in the U.S.$2,418,0005,252
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,359,0006,141
Demand deposits$4,198,0006,585
Nontransaction accounts$33,698,0005,723
Money market deposit accounts (MMDAs)$2,935,0006,079
Other savings deposits (excluding MMDAs)$3,212,0005,588
Total time deposits$27,551,0005,129
Total time and savings deposits$39,859,0006,502
Noninterest-bearing deposits$4,743,0006,702
Interest-bearing deposits$39,314,0006,582
Retail deposits$34,273,0006,972
Estimated insured deposits$41,007,0006,353
IRAs and Keogh plan accounts$3,143,0005,167
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,691,0007,175
Deposits held in domestic offices$37,691,0007,174
Individuals, partnerships, and corporations$35,413,0006,977
U.S. Government$05,369
States and political subdivisions in the U.S.$2,278,0005,416
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,042,0006,739
Demand deposits$3,847,0006,790
Nontransaction accounts$29,649,0006,015
Money market deposit accounts (MMDAs)$2,905,0005,945
Other savings deposits (excluding MMDAs)$2,853,0005,763
Total time deposits$23,891,0005,566
Total time and savings deposits$33,844,0006,918
Noninterest-bearing deposits$3,847,0007,204
Interest-bearing deposits$33,844,0006,982
Retail deposits$30,623,0007,281
Estimated insured deposits$35,739,0006,777
IRAs and Keogh plan accounts$2,181,0006,185
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,774,0007,163
Deposits held in domestic offices$38,774,0007,161
Individuals, partnerships, and corporations$37,053,0006,920
U.S. Government$05,591
States and political subdivisions in the U.S.$1,721,0006,025
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,227,0006,830
Demand deposits$4,597,0006,397
Nontransaction accounts$30,547,0005,949
Money market deposit accounts (MMDAs)$2,560,0006,394
Other savings deposits (excluding MMDAs)$4,021,0005,194
Total time deposits$23,966,0005,482
Total time and savings deposits$34,177,0006,999
Noninterest-bearing deposits$4,597,0006,775
Interest-bearing deposits$34,177,0007,051
Retail deposits$31,921,0007,319
Estimated insured deposits$36,312,0006,843
IRAs and Keogh plan accounts$2,177,0006,435
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,398,0007,224
Deposits held in domestic offices$39,398,0007,223
Individuals, partnerships, and corporations$36,514,0007,099
U.S. Government$06,005
States and political subdivisions in the U.S.$2,884,0004,874
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,052,0006,718
Demand deposits$4,763,0006,442
Nontransaction accounts$30,346,0006,017
Money market deposit accounts (MMDAs)$3,052,0005,958
Other savings deposits (excluding MMDAs)$2,807,0006,296
Total time deposits$24,487,0005,456
Total time and savings deposits$34,635,0007,050
Noninterest-bearing deposits$4,763,0006,818
Interest-bearing deposits$34,635,0007,099
Retail deposits$31,890,0007,462
Estimated insured deposits$35,933,0007,028
IRAs and Keogh plan accounts$2,117,0006,652
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$36,764,0007,625
Deposits held in domestic offices$36,764,0007,622
Individuals, partnerships, and corporations$32,157,0007,672
U.S. Government$06,819
States and political subdivisions in the U.S.$4,607,0003,674
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,419,0007,021
Demand deposits$3,966,0006,966
Nontransaction accounts$28,345,0006,308
Money market deposit accounts (MMDAs)$2,698,0006,291
Other savings deposits (excluding MMDAs)$2,657,0006,638
Total time deposits$22,990,0005,750
Total time and savings deposits$32,798,0007,360
Noninterest-bearing deposits$3,966,0007,354
Interest-bearing deposits$32,798,0007,428
Retail deposits$29,024,0007,955
Estimated insured deposits$32,395,0007,584
IRAs and Keogh plan accounts$1,884,0007,247
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,320,0008,258
Deposits held in domestic offices$33,320,0008,254
Individuals, partnerships, and corporations$30,264,0008,186
U.S. Government$07,644
States and political subdivisions in the U.S.$3,056,0004,780
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,682,0007,570
Demand deposits$3,295,0007,781
Nontransaction accounts$25,638,0006,839
Money market deposit accounts (MMDAs)$2,298,0006,927
Other savings deposits (excluding MMDAs)$1,990,0007,745
Total time deposits$21,350,0006,105
Total time and savings deposits$30,025,0007,946
Noninterest-bearing deposits$3,295,0008,213
Interest-bearing deposits$30,025,0008,035
Retail deposits$26,857,0008,592
Estimated insured deposits$30,559,0008,110
IRAs and Keogh plan accounts$1,907,0007,572
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$32,965,0008,571
Deposits held in domestic offices$32,965,0008,566
Individuals, partnerships, and corporations$28,947,0008,630
U.S. Government$08,070
States and political subdivisions in the U.S.$4,018,0003,977
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,865,0007,734
Demand deposits$3,949,0007,383
Nontransaction accounts$25,100,0007,040
Money market deposit accounts (MMDAs)$3,174,0006,363
Other savings deposits (excluding MMDAs)$1,753,0008,408
Total time deposits$20,173,0006,376
Total time and savings deposits$29,016,0008,331
Noninterest-bearing deposits$3,949,0007,787
Interest-bearing deposits$29,016,0008,430
Retail deposits$26,927,0008,891
Estimated insured deposits$28,726,0008,686
IRAs and Keogh plan accounts$1,675,0008,220
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$29,489,0009,242
Deposits held in domestic offices$29,489,0009,237
Individuals, partnerships, and corporations$27,604,0009,067
U.S. Government$08,552
States and political subdivisions in the U.S.$1,885,0006,189
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,789,0008,107
Demand deposits$3,389,0008,142
Nontransaction accounts$21,700,0007,635
Money market deposit accounts (MMDAs)$3,224,0006,895
Other savings deposits (excluding MMDAs)$1,914,0008,749
Total time deposits$16,562,0006,793
Total time and savings deposits$26,100,0008,964
Noninterest-bearing deposits$3,389,0008,571
Interest-bearing deposits$26,100,0009,062
Retail deposits$25,704,0009,379
Estimated insured deposits$27,685,0009,065
IRAs and Keogh plan accounts$1,511,0008,731
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$29,684,0009,601
Deposits held in domestic offices$29,684,0009,595
Individuals, partnerships, and corporations$27,873,0009,338
U.S. Government$08,951
States and political subdivisions in the U.S.$1,716,0006,478
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,483,0008,480
Demand deposits$3,447,0008,221
Nontransaction accounts$22,201,0007,752
Money market deposit accounts (MMDAs)$3,958,0006,777
Other savings deposits (excluding MMDAs)$3,479,0007,240
Total time deposits$14,764,0007,315
Total time and savings deposits$26,237,0009,271
Noninterest-bearing deposits$3,447,0008,652
Interest-bearing deposits$26,237,0009,444
Retail deposits$25,694,0009,816
Estimated insured deposits$28,437,0009,311
IRAs and Keogh plan accounts$1,421,0009,356
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,936,00010,152
Deposits held in domestic offices$27,936,00010,147
Individuals, partnerships, and corporations$26,119,00010,097
U.S. Government$09,474
States and political subdivisions in the U.S.$1,817,0006,243
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,453,0009,091
Demand deposits$3,221,0008,515
Nontransaction accounts$21,483,0007,992
Money market deposit accounts (MMDAs)$3,844,0007,050
Other savings deposits (excluding MMDAs)$949,00010,568
Total time deposits$16,690,0007,055
Total time and savings deposits$24,715,0009,972
Noninterest-bearing deposits$3,221,0009,104
Interest-bearing deposits$24,715,0009,967
Retail deposits$24,141,00010,373
Estimated insured deposits$26,585,0009,933
IRAs and Keogh plan accounts$1,554,0009,412
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA