Deutsche Bank Trust Company Delaware, Total Deposits

2023-12-31Rank
Total deposits$3,027,0004,529
Deposits held in domestic offices$3,027,0004,529
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$04,500
Demand deposits$04,430
Nontransaction accounts$3,027,0004,473
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$3,027,0004,399
Total time and savings deposits$3,027,0004,478
Noninterest-bearing deposits$04,481
Interest-bearing deposits$3,027,0004,464
Retail deposits$04,483
Estimated insured deposits$250,0004,525
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,027,0004,558
Deposits held in domestic offices$3,027,0004,558
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$04,532
Demand deposits$04,463
Nontransaction accounts$3,027,0004,503
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$3,027,0004,428
Total time and savings deposits$3,027,0004,501
Noninterest-bearing deposits$04,506
Interest-bearing deposits$3,027,0004,491
Retail deposits$04,513
Estimated insured deposits$250,0004,551
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,026,0004,591
Deposits held in domestic offices$3,026,0004,591
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$04,561
Demand deposits$04,494
Nontransaction accounts$3,026,0004,533
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$3,026,0004,451
Total time and savings deposits$3,026,0004,533
Noninterest-bearing deposits$04,541
Interest-bearing deposits$3,026,0004,524
Retail deposits$04,544
Estimated insured deposits$250,0004,582
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,000,0004,615
Deposits held in domestic offices$3,000,0004,615
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$04,584
Demand deposits$04,562
Nontransaction accounts$3,000,0004,604
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$3,000,0004,508
Total time and savings deposits$3,000,0004,591
Noninterest-bearing deposits$04,575
Interest-bearing deposits$3,000,0004,593
Retail deposits$04,614
Estimated insured deposits$250,0004,615
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,000,0004,647
Deposits held in domestic offices$3,000,0004,647
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$04,615
Demand deposits$04,593
Nontransaction accounts$3,000,0004,637
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$3,000,0004,538
Total time and savings deposits$3,000,0004,624
Noninterest-bearing deposits$04,606
Interest-bearing deposits$3,000,0004,627
Retail deposits$04,646
Estimated insured deposits$250,0004,646
IRAs and Keogh plan accounts$04,423
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$3,000,0004,690
Deposits held in domestic offices$3,000,0004,690
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$04,657
Demand deposits$04,636
Nontransaction accounts$3,000,0004,678
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$3,000,0004,580
Total time and savings deposits$3,000,0004,665
Noninterest-bearing deposits$04,645
Interest-bearing deposits$3,000,0004,667
Retail deposits$04,687
Estimated insured deposits$250,0004,687
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,000,0004,750
Deposits held in domestic offices$3,000,0004,750
Individuals, partnerships, and corporations$04,773
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$3,000,00053
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$3,000,0004,740
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$3,000,0004,654
Total time and savings deposits$3,000,0004,733
Noninterest-bearing deposits$04,719
Interest-bearing deposits$3,000,0004,734
Retail deposits$04,758
Estimated insured deposits$250,0004,755
IRAs and Keogh plan accounts$04,538
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$3,000,0004,777
Deposits held in domestic offices$3,000,0004,777
Individuals, partnerships, and corporations$04,798
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$3,000,00048
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$3,000,0004,769
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$3,000,0004,685
Total time and savings deposits$3,000,0004,761
Noninterest-bearing deposits$04,744
Interest-bearing deposits$3,000,0004,762
Retail deposits$04,784
Estimated insured deposits$250,0004,783
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,000,0004,821
Deposits held in domestic offices$3,000,0004,821
Individuals, partnerships, and corporations$04,841
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$3,000,00048
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$3,000,0004,812
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$3,000,0004,727
Total time and savings deposits$3,000,0004,806
Noninterest-bearing deposits$04,784
Interest-bearing deposits$3,000,0004,807
Retail deposits$04,826
Estimated insured deposits$250,0004,825
IRAs and Keogh plan accounts$04,617
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$3,000,0004,896
Deposits held in domestic offices$3,000,0004,896
Individuals, partnerships, and corporations$04,917
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$3,000,00047
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$3,000,0004,887
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$3,000,0004,803
Total time and savings deposits$3,000,0004,881
Noninterest-bearing deposits$04,859
Interest-bearing deposits$3,000,0004,883
Retail deposits$04,901
Estimated insured deposits$250,0004,901
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,000,0004,933
Deposits held in domestic offices$3,000,0004,933
Individuals, partnerships, and corporations$04,953
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$3,000,00050
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$3,000,0004,924
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$3,000,0004,842
Total time and savings deposits$3,000,0004,917
Noninterest-bearing deposits$04,894
Interest-bearing deposits$3,000,0004,916
Retail deposits$04,937
Estimated insured deposits$250,0004,937
IRAs and Keogh plan accounts$04,719
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$10,000,0004,947
Deposits held in domestic offices$10,000,0004,947
Individuals, partnerships, and corporations$04,981
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$10,000,0004,897
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$10,000,0004,519
Total time and savings deposits$10,000,0004,913
Noninterest-bearing deposits$04,920
Interest-bearing deposits$10,000,0004,915
Retail deposits$04,965
Estimated insured deposits$250,0004,966
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$10,000,0004,968
Deposits held in domestic offices$10,000,0004,968
Individuals, partnerships, and corporations$05,004
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$10,000,0004,919
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$10,000,0004,546
Total time and savings deposits$10,000,0004,939
Noninterest-bearing deposits$04,944
Interest-bearing deposits$10,000,0004,938
Retail deposits$04,988
Estimated insured deposits$250,0004,987
IRAs and Keogh plan accounts$04,775
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$10,000,0005,002
Deposits held in domestic offices$10,000,0005,002
Individuals, partnerships, and corporations$05,037
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$10,000,00038
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$10,000,0004,944
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$10,000,0004,574
Total time and savings deposits$10,000,0004,971
Noninterest-bearing deposits$04,978
Interest-bearing deposits$10,000,0004,973
Retail deposits$05,020
Estimated insured deposits$250,0005,020
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,000,0005,034
Deposits held in domestic offices$10,000,0005,034
Individuals, partnerships, and corporations$05,069
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$10,000,00038
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$10,000,0004,969
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$10,000,0004,612
Total time and savings deposits$10,000,0005,003
Noninterest-bearing deposits$05,010
Interest-bearing deposits$10,000,0005,005
Retail deposits$05,052
Estimated insured deposits$250,0005,052
IRAs and Keogh plan accounts$04,846
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$10,000,0005,078
Deposits held in domestic offices$10,000,0005,078
Individuals, partnerships, and corporations$05,117
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$10,000,0005,014
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$10,000,0004,664
Total time and savings deposits$10,000,0005,045
Noninterest-bearing deposits$05,057
Interest-bearing deposits$10,000,0005,043
Retail deposits$05,100
Estimated insured deposits$250,0005,101
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,450,0005,138
Deposits held in domestic offices$10,450,0005,138
Individuals, partnerships, and corporations$450,0005,171
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$10,000,00039
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,0005,108
Demand deposits$450,0005,078
Nontransaction accounts$10,000,0005,073
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$10,000,0004,714
Total time and savings deposits$10,000,0005,105
Noninterest-bearing deposits$450,0005,088
Interest-bearing deposits$10,000,0005,103
Retail deposits$450,0005,158
Estimated insured deposits$752,0005,153
IRAs and Keogh plan accounts$04,957
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$10,449,0005,216
Deposits held in domestic offices$10,449,0005,216
Individuals, partnerships, and corporations$449,0005,253
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,0005,188
Demand deposits$449,0005,154
Nontransaction accounts$10,000,0005,152
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$10,000,0004,788
Total time and savings deposits$10,000,0005,184
Noninterest-bearing deposits$449,0005,169
Interest-bearing deposits$10,000,0005,180
Retail deposits$449,0005,239
Estimated insured deposits$750,0005,235
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,510,0005,264
Deposits held in domestic offices$10,510,0005,264
Individuals, partnerships, and corporations$510,0005,282
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,0005,227
Demand deposits$510,0005,189
Nontransaction accounts$10,000,0005,200
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$10,000,0004,828
Total time and savings deposits$10,000,0005,232
Noninterest-bearing deposits$510,0005,210
Interest-bearing deposits$10,000,0005,231
Retail deposits$510,0005,278
Estimated insured deposits$811,0005,282
IRAs and Keogh plan accounts$05,088
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$10,683,0005,323
Deposits held in domestic offices$10,683,0005,323
Individuals, partnerships, and corporations$683,0005,336
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,0005,279
Demand deposits$683,0005,235
Nontransaction accounts$10,000,0005,260
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$10,000,0004,872
Total time and savings deposits$10,000,0005,291
Noninterest-bearing deposits$683,0005,253
Interest-bearing deposits$10,000,0005,289
Retail deposits$683,0005,332
Estimated insured deposits$985,0005,339
IRAs and Keogh plan accounts$05,147
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$10,871,0005,364
Deposits held in domestic offices$10,871,0005,364
Individuals, partnerships, and corporations$871,0005,379
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,0005,320
Demand deposits$871,0005,274
Nontransaction accounts$10,000,0005,299
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$10,000,0004,913
Total time and savings deposits$10,000,0005,329
Noninterest-bearing deposits$871,0005,291
Interest-bearing deposits$10,000,0005,329
Retail deposits$871,0005,376
Estimated insured deposits$1,023,0005,381
IRAs and Keogh plan accounts$05,188
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$10,862,0005,434
Deposits held in domestic offices$10,862,0005,434
Individuals, partnerships, and corporations$862,0005,451
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,0005,390
Demand deposits$862,0005,347
Nontransaction accounts$10,000,0005,370
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$10,000,0004,981
Total time and savings deposits$10,000,0005,402
Noninterest-bearing deposits$862,0005,362
Interest-bearing deposits$10,000,0005,402
Retail deposits$862,0005,449
Estimated insured deposits$1,163,0005,454
IRAs and Keogh plan accounts$05,262
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$10,767,0005,497
Deposits held in domestic offices$10,767,0005,497
Individuals, partnerships, and corporations$767,0005,511
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,0005,454
Demand deposits$767,0005,409
Nontransaction accounts$10,000,0005,432
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$10,000,0005,037
Total time and savings deposits$10,000,0005,462
Noninterest-bearing deposits$767,0005,427
Interest-bearing deposits$10,000,0005,463
Retail deposits$767,0005,512
Estimated insured deposits$1,068,0005,518
IRAs and Keogh plan accounts$05,327
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$11,187,0005,557
Deposits held in domestic offices$11,187,0005,557
Individuals, partnerships, and corporations$1,187,0005,575
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,187,0005,509
Demand deposits$1,187,0005,455
Nontransaction accounts$10,000,0005,497
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$10,000,0005,099
Total time and savings deposits$10,000,0005,528
Noninterest-bearing deposits$1,187,0005,469
Interest-bearing deposits$10,000,0005,527
Retail deposits$1,187,0005,573
Estimated insured deposits$1,602,0005,579
IRAs and Keogh plan accounts$05,385
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$16,131,0005,589
Deposits held in domestic offices$16,131,0005,589
Individuals, partnerships, and corporations$6,131,0005,625
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,131,0005,463
Demand deposits$6,131,0005,134
Nontransaction accounts$10,000,0005,562
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$10,000,0005,169
Total time and savings deposits$10,000,0005,592
Noninterest-bearing deposits$6,131,0005,144
Interest-bearing deposits$10,000,0005,589
Retail deposits$6,131,0005,630
Estimated insured deposits$1,892,0005,644
IRAs and Keogh plan accounts$05,450
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$16,097,0005,651
Deposits held in domestic offices$16,097,0005,651
Individuals, partnerships, and corporations$6,097,0005,693
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,097,0005,511
Demand deposits$6,097,0005,144
Nontransaction accounts$10,000,0005,623
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$10,000,0005,240
Total time and savings deposits$10,000,0005,658
Noninterest-bearing deposits$6,097,0005,150
Interest-bearing deposits$10,000,0005,657
Retail deposits$6,097,0005,699
Estimated insured deposits$1,857,0005,711
IRAs and Keogh plan accounts$05,510
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$16,647,0005,696
Deposits held in domestic offices$16,647,0005,696
Individuals, partnerships, and corporations$6,647,0005,740
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,647,0005,540
Demand deposits$6,647,0005,137
Nontransaction accounts$10,000,0005,680
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$10,000,0005,281
Total time and savings deposits$10,000,0005,708
Noninterest-bearing deposits$6,647,0005,149
Interest-bearing deposits$10,000,0005,706
Retail deposits$6,647,0005,746
Estimated insured deposits$2,016,0005,760
IRAs and Keogh plan accounts$05,560
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$16,893,0005,759
Deposits held in domestic offices$16,893,0005,759
Individuals, partnerships, and corporations$6,893,0005,804
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$10,000,00037
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,893,0005,595
Demand deposits$6,893,0005,171
Nontransaction accounts$10,000,0005,745
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$10,000,0005,353
Total time and savings deposits$10,000,0005,775
Noninterest-bearing deposits$6,893,0005,187
Interest-bearing deposits$10,000,0005,775
Retail deposits$6,893,0005,810
Estimated insured deposits$2,008,0005,826
IRAs and Keogh plan accounts$05,625
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$12,003,0005,861
Deposits held in domestic offices$12,003,0005,861
Individuals, partnerships, and corporations$2,003,0005,877
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,003,0005,800
Demand deposits$2,003,0005,713
Nontransaction accounts$10,000,0005,804
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$10,000,0005,416
Total time and savings deposits$10,000,0005,837
Noninterest-bearing deposits$2,003,0005,721
Interest-bearing deposits$10,000,0005,834
Retail deposits$2,003,0005,876
Estimated insured deposits$1,528,0005,884
IRAs and Keogh plan accounts$05,677
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$11,366,0005,928
Deposits held in domestic offices$11,366,0005,928
Individuals, partnerships, and corporations$1,366,0005,950
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,0005,871
Demand deposits$1,366,0005,804
Nontransaction accounts$10,000,0005,871
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$10,000,0005,485
Total time and savings deposits$10,000,0005,903
Noninterest-bearing deposits$1,366,0005,812
Interest-bearing deposits$10,000,0005,900
Retail deposits$1,366,0005,946
Estimated insured deposits$1,550,0005,953
IRAs and Keogh plan accounts$05,743
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$9,551,0006,020
Deposits held in domestic offices$9,551,0006,020
Individuals, partnerships, and corporations$4,551,0006,018
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$5,000,00046
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,551,0005,889
Demand deposits$4,551,0005,586
Nontransaction accounts$5,000,0006,017
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$5,000,0005,876
Total time and savings deposits$5,000,0006,014
Noninterest-bearing deposits$4,551,0005,591
Interest-bearing deposits$5,000,0006,014
Retail deposits$4,551,0006,019
Estimated insured deposits$1,134,0006,033
IRAs and Keogh plan accounts$05,815
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$4,917,0006,098
Deposits held in domestic offices$4,917,0006,098
Individuals, partnerships, and corporations$2,917,0006,085
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$2,000,00052
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,917,0005,986
Demand deposits$2,917,0005,832
Nontransaction accounts$2,000,0006,092
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$2,000,0006,043
Total time and savings deposits$2,000,0006,084
Noninterest-bearing deposits$2,917,0005,843
Interest-bearing deposits$2,000,0006,084
Retail deposits$2,917,0006,085
Estimated insured deposits$1,389,0006,095
IRAs and Keogh plan accounts$05,876
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$4,178,0006,156
Deposits held in domestic offices$4,178,0006,156
Individuals, partnerships, and corporations$4,178,0006,140
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$3,178,0006,038
Demand deposits$3,178,0005,857
Nontransaction accounts$1,000,0006,154
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$1,000,0006,117
Total time and savings deposits$1,000,0006,146
Noninterest-bearing deposits$3,178,0005,866
Interest-bearing deposits$1,000,0006,146
Retail deposits$3,178,0006,143
Estimated insured deposits$1,559,0006,152
IRAs and Keogh plan accounts$05,931
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$3,926,0006,243
Deposits held in domestic offices$3,926,0006,243
Individuals, partnerships, and corporations$3,926,0006,227
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$2,926,0006,123
Demand deposits$2,926,0005,946
Nontransaction accounts$1,000,0006,241
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$1,000,0006,201
Total time and savings deposits$1,000,0006,233
Noninterest-bearing deposits$2,926,0005,963
Interest-bearing deposits$1,000,0006,233
Retail deposits$2,926,0006,230
Estimated insured deposits$1,565,0006,239
IRAs and Keogh plan accounts$06,009
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$3,895,0006,321
Deposits held in domestic offices$3,895,0006,321
Individuals, partnerships, and corporations$3,895,0006,303
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$2,895,0006,194
Demand deposits$2,895,0006,012
Nontransaction accounts$1,000,0006,318
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$1,000,0006,276
Total time and savings deposits$1,000,0006,311
Noninterest-bearing deposits$2,895,0006,023
Interest-bearing deposits$1,000,0006,305
Retail deposits$2,895,0006,306
Estimated insured deposits$1,701,0006,316
IRAs and Keogh plan accounts$06,084
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$3,745,0006,391
Deposits held in domestic offices$3,745,0006,391
Individuals, partnerships, and corporations$3,745,0006,373
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$2,745,0006,267
Demand deposits$2,745,0006,101
Nontransaction accounts$1,000,0006,387
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$1,000,0006,345
Total time and savings deposits$1,000,0006,379
Noninterest-bearing deposits$2,745,0006,115
Interest-bearing deposits$1,000,0006,379
Retail deposits$2,745,0006,376
Estimated insured deposits$1,555,0006,387
IRAs and Keogh plan accounts$06,150
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$4,248,0006,479
Deposits held in domestic offices$4,248,0006,479
Individuals, partnerships, and corporations$4,248,0006,460
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,248,0006,341
Demand deposits$3,248,0006,143
Nontransaction accounts$1,000,0006,476
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$1,000,0006,436
Total time and savings deposits$1,000,0006,468
Noninterest-bearing deposits$3,248,0006,152
Interest-bearing deposits$1,000,0006,469
Retail deposits$3,248,0006,466
Estimated insured deposits$1,551,0006,475
IRAs and Keogh plan accounts$06,237
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$4,008,0006,559
Deposits held in domestic offices$4,008,0006,559
Individuals, partnerships, and corporations$4,008,0006,539
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,008,0006,422
Demand deposits$3,008,0006,218
Nontransaction accounts$1,000,0006,556
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$1,000,0006,514
Total time and savings deposits$1,000,0006,549
Noninterest-bearing deposits$3,008,0006,238
Interest-bearing deposits$1,000,0006,548
Retail deposits$3,008,0006,545
Estimated insured deposits$2,096,0006,555
IRAs and Keogh plan accounts$06,311
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$3,907,0006,627
Deposits held in domestic offices$3,907,0006,626
Individuals, partnerships, and corporations$3,907,0006,608
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$2,907,0006,487
Demand deposits$2,907,0006,300
Nontransaction accounts$1,000,0006,623
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$1,000,0006,584
Total time and savings deposits$1,000,0006,615
Noninterest-bearing deposits$2,907,0006,319
Interest-bearing deposits$1,000,0006,613
Retail deposits$2,907,0006,613
Estimated insured deposits$2,141,0006,623
IRAs and Keogh plan accounts$06,377
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$4,105,0006,696
Deposits held in domestic offices$4,105,0006,695
Individuals, partnerships, and corporations$4,105,0006,678
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$3,105,0006,552
Demand deposits$3,105,0006,339
Nontransaction accounts$1,000,0006,693
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$1,000,0006,653
Total time and savings deposits$1,000,0006,685
Noninterest-bearing deposits$3,105,0006,353
Interest-bearing deposits$1,000,0006,684
Retail deposits$3,105,0006,683
Estimated insured deposits$2,067,0006,692
IRAs and Keogh plan accounts$06,446
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$4,246,0006,779
Deposits held in domestic offices$4,246,0006,778
Individuals, partnerships, and corporations$4,246,0006,760
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$3,246,0006,618
Demand deposits$3,246,0006,390
Nontransaction accounts$1,000,0006,777
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$1,000,0006,739
Total time and savings deposits$1,000,0006,769
Noninterest-bearing deposits$3,246,0006,410
Interest-bearing deposits$1,000,0006,767
Retail deposits$3,246,0006,764
Estimated insured deposits$2,058,0006,775
IRAs and Keogh plan accounts$06,527
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$3,698,0006,861
Deposits held in domestic offices$3,698,0006,860
Individuals, partnerships, and corporations$3,698,0006,842
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$2,698,0006,715
Demand deposits$2,698,0006,529
Nontransaction accounts$1,000,0006,856
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$1,000,0006,816
Total time and savings deposits$1,000,0006,848
Noninterest-bearing deposits$2,698,0006,553
Interest-bearing deposits$1,000,0006,846
Retail deposits$2,698,0006,843
Estimated insured deposits$1,954,0006,856
IRAs and Keogh plan accounts$06,602
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$3,842,0006,909
Deposits held in domestic offices$3,842,0006,908
Individuals, partnerships, and corporations$3,842,0006,890
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$2,842,0006,761
Demand deposits$2,842,0006,554
Nontransaction accounts$1,000,0006,906
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$1,000,0006,868
Total time and savings deposits$1,000,0006,898
Noninterest-bearing deposits$2,842,0006,568
Interest-bearing deposits$1,000,0006,896
Retail deposits$2,842,0006,893
Estimated insured deposits$2,093,0006,905
IRAs and Keogh plan accounts$06,651
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$4,182,0006,985
Deposits held in domestic offices$4,182,0006,984
Individuals, partnerships, and corporations$4,182,0006,963
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$3,182,0006,816
Demand deposits$3,182,0006,562
Nontransaction accounts$1,000,0006,982
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$1,000,0006,943
Total time and savings deposits$1,000,0006,974
Noninterest-bearing deposits$3,182,0006,591
Interest-bearing deposits$1,000,0006,971
Retail deposits$3,182,0006,969
Estimated insured deposits$2,311,0006,981
IRAs and Keogh plan accounts$06,720
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$4,439,0007,049
Deposits held in domestic offices$4,439,0007,048
Individuals, partnerships, and corporations$4,439,0007,026
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$3,439,0006,866
Demand deposits$3,439,0006,580
Nontransaction accounts$1,000,0007,045
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$1,000,0007,003
Total time and savings deposits$1,000,0007,037
Noninterest-bearing deposits$3,439,0006,604
Interest-bearing deposits$1,000,0007,033
Retail deposits$3,439,0007,033
Estimated insured deposits$4,680,0007,038
IRAs and Keogh plan accounts$06,777
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$3,894,0007,153
Deposits held in domestic offices$3,894,0007,153
Individuals, partnerships, and corporations$3,894,0007,131
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$2,894,0006,975
Demand deposits$2,894,0006,712
Nontransaction accounts$1,000,0007,149
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$1,000,0007,107
Total time and savings deposits$1,000,0007,141
Noninterest-bearing deposits$2,894,0006,731
Interest-bearing deposits$1,000,0007,139
Retail deposits$2,894,0007,137
Estimated insured deposits$4,397,0007,138
IRAs and Keogh plan accounts$06,864
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$4,574,0007,220
Deposits held in domestic offices$4,574,0007,219
Individuals, partnerships, and corporations$4,574,0007,196
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,574,0006,992
Demand deposits$3,574,0006,604
Nontransaction accounts$1,000,0007,215
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$1,000,0007,169
Total time and savings deposits$1,000,0007,207
Noninterest-bearing deposits$3,574,0006,629
Interest-bearing deposits$1,000,0007,204
Retail deposits$3,574,0007,199
Estimated insured deposits$4,654,0007,204
IRAs and Keogh plan accounts$06,923
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$3,494,0007,286
Deposits held in domestic offices$3,494,0007,285
Individuals, partnerships, and corporations$3,494,0007,262
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$2,494,0007,116
Demand deposits$2,494,0006,888
Nontransaction accounts$1,000,0007,277
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$1,000,0007,234
Total time and savings deposits$1,000,0007,270
Noninterest-bearing deposits$2,494,0006,909
Interest-bearing deposits$1,000,0007,266
Retail deposits$2,494,0007,266
Estimated insured deposits$2,506,0007,273
IRAs and Keogh plan accounts$06,985
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$1,590,0007,336
Deposits held in domestic offices$1,590,0007,335
Individuals, partnerships, and corporations$1,590,0007,315
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,0007,227
Demand deposits$590,0007,145
Nontransaction accounts$1,000,0007,324
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$1,000,0007,280
Total time and savings deposits$1,000,0007,317
Noninterest-bearing deposits$590,0007,162
Interest-bearing deposits$1,000,0007,313
Retail deposits$590,0007,316
Estimated insured deposits$1,961,0007,318
IRAs and Keogh plan accounts$07,019
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$2,029,0007,412
Deposits held in domestic offices$2,029,0007,412
Individuals, partnerships, and corporations$2,029,0007,390
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,0007,283
Demand deposits$1,029,0007,168
Nontransaction accounts$1,000,0007,401
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$1,000,0007,357
Total time and savings deposits$1,000,0007,394
Noninterest-bearing deposits$1,029,0007,192
Interest-bearing deposits$1,000,0007,389
Retail deposits$1,029,0007,392
Estimated insured deposits$2,569,0007,399
IRAs and Keogh plan accounts$07,095
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$2,043,0007,487
Deposits held in domestic offices$2,043,0007,487
Individuals, partnerships, and corporations$2,043,0007,465
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,0007,360
Demand deposits$1,043,0007,245
Nontransaction accounts$1,000,0007,476
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$1,000,0007,430
Total time and savings deposits$1,000,0007,469
Noninterest-bearing deposits$1,043,0007,268
Interest-bearing deposits$1,000,0007,463
Retail deposits$1,043,0007,469
Estimated insured deposits$2,770,0007,473
IRAs and Keogh plan accounts$07,164
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$1,970,0007,549
Deposits held in domestic offices$1,970,0007,549
Individuals, partnerships, and corporations$1,970,0007,529
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,0007,420
Demand deposits$970,0007,307
Nontransaction accounts$1,000,0007,538
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$1,000,0007,492
Total time and savings deposits$1,000,0007,530
Noninterest-bearing deposits$970,0007,330
Interest-bearing deposits$1,000,0007,526
Retail deposits$970,0007,530
Estimated insured deposits$2,858,0007,534
IRAs and Keogh plan accounts$07,224
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$2,104,0007,625
Deposits held in domestic offices$2,104,0007,625
Individuals, partnerships, and corporations$2,104,0007,600
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,104,0007,491
Demand deposits$1,104,0007,363
Nontransaction accounts$1,000,0007,613
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$1,000,0007,568
Total time and savings deposits$1,000,0007,605
Noninterest-bearing deposits$1,104,0007,388
Interest-bearing deposits$1,000,0007,601
Retail deposits$1,104,0007,608
Estimated insured deposits$3,137,0007,613
IRAs and Keogh plan accounts$07,295
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$2,011,0007,729
Deposits held in domestic offices$2,011,0007,729
Individuals, partnerships, and corporations$2,011,0007,703
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,0007,595
Demand deposits$1,011,0007,461
Nontransaction accounts$1,000,0007,716
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$1,000,0007,674
Total time and savings deposits$1,000,0007,708
Noninterest-bearing deposits$1,011,0007,483
Interest-bearing deposits$1,000,0007,705
Retail deposits$1,011,0007,710
Estimated insured deposits$3,151,0007,716
IRAs and Keogh plan accounts$07,391
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$8,568,0007,758
Deposits held in domestic offices$8,568,0007,758
Individuals, partnerships, and corporations$8,568,0007,709
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,568,0006,835
Demand deposits$7,568,0005,488
Nontransaction accounts$1,000,0007,781
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$1,000,0007,736
Total time and savings deposits$1,000,0007,773
Noninterest-bearing deposits$7,568,0005,603
Interest-bearing deposits$1,000,0007,770
Retail deposits$7,568,0007,744
Estimated insured deposits$3,310,0007,785
IRAs and Keogh plan accounts$07,457
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$8,928,0007,854
Deposits held in domestic offices$8,928,0007,853
Individuals, partnerships, and corporations$8,926,0007,803
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$2,000107
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,841
Demand deposits$2,928,0007,096
Nontransaction accounts$1,000,0007,883
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$1,000,0007,838
Total time and savings deposits$6,000,0007,845
Noninterest-bearing deposits$7,928,0005,526
Interest-bearing deposits$1,000,0007,870
Retail deposits$7,928,0007,836
Estimated insured deposits$3,590,0007,887
IRAs and Keogh plan accounts$07,554
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$8,712,0007,926
Deposits held in domestic offices$8,712,0007,925
Individuals, partnerships, and corporations$8,712,0007,878
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,712,0006,972
Demand deposits$7,712,0005,591
Nontransaction accounts$1,000,0007,960
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$1,000,0007,913
Total time and savings deposits$1,000,0007,952
Noninterest-bearing deposits$7,712,0005,701
Interest-bearing deposits$1,000,0007,947
Retail deposits$7,712,0007,906
Estimated insured deposits$3,429,0007,961
IRAs and Keogh plan accounts$07,607
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$171,928,0003,119
Deposits held in domestic offices$171,928,0003,118
Individuals, partnerships, and corporations$171,928,0002,848
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,925,0006,862
Demand deposits$7,925,0005,317
Nontransaction accounts$164,003,0002,621
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$164,003,0001,649
Total time and savings deposits$164,003,0002,863
Noninterest-bearing deposits$7,925,0005,467
Interest-bearing deposits$164,003,0002,845
Retail deposits$7,925,0007,979
Estimated insured deposits$3,968,0008,040
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,287,0002,844
Deposits held in domestic offices$190,287,0002,842
Individuals, partnerships, and corporations$190,287,0002,589
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,926
Demand deposits$7,928,0005,376
Nontransaction accounts$182,359,0002,394
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$182,359,0001,534
Total time and savings deposits$182,359,0002,604
Noninterest-bearing deposits$7,928,0005,493
Interest-bearing deposits$182,359,0002,575
Retail deposits$7,928,0008,064
Estimated insured deposits$2,118,0008,140
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$218,649,0002,478
Deposits held in domestic offices$218,649,0002,476
Individuals, partnerships, and corporations$218,609,0002,274
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$40,000113
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,841,0007,996
Demand deposits$1,841,0007,676
Nontransaction accounts$216,808,0002,134
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$216,808,0001,311
Total time and savings deposits$216,808,0002,253
Noninterest-bearing deposits$1,841,0007,715
Interest-bearing deposits$216,808,0002,189
Retail deposits$1,841,0008,196
Estimated insured deposits$2,160,0008,188
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,474,0002,349
Deposits held in domestic offices$225,474,0002,346
Individuals, partnerships, and corporations$225,474,0002,178
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,149,0006,680
Demand deposits$9,149,0005,056
Nontransaction accounts$216,325,0002,083
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$216,325,0001,292
Total time and savings deposits$216,325,0002,194
Noninterest-bearing deposits$9,149,0005,238
Interest-bearing deposits$216,325,0002,144
Retail deposits$9,149,0008,127
Estimated insured deposits$2,115,0008,242
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$230,492,0002,280
Deposits held in domestic offices$230,492,0002,276
Individuals, partnerships, and corporations$230,492,0002,106
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,425,0005,225
Demand deposits$16,425,0003,205
Nontransaction accounts$214,067,0002,081
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$214,067,0001,276
Total time and savings deposits$214,067,0002,210
Noninterest-bearing deposits$16,425,0003,620
Interest-bearing deposits$214,067,0002,149
Retail deposits$16,425,0007,866
Estimated insured deposits$2,347,0008,309
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$225,573,0002,306
Deposits held in domestic offices$225,573,0002,302
Individuals, partnerships, and corporations$225,573,0002,144
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,883,0005,955
Demand deposits$12,883,0004,087
Nontransaction accounts$212,690,0002,080
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$212,690,0001,240
Total time and savings deposits$212,690,0002,203
Noninterest-bearing deposits$12,883,0004,369
Interest-bearing deposits$212,690,0002,141
Retail deposits$12,883,0008,098
Estimated insured deposits$2,366,0008,375
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$215,191,0002,428
Deposits held in domestic offices$215,191,0002,425
Individuals, partnerships, and corporations$215,191,0002,256
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,088,0007,835
Demand deposits$4,088,0006,909
Nontransaction accounts$211,103,0002,084
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$211,102,0001,242
Total time and savings deposits$211,103,0002,225
Noninterest-bearing deposits$4,088,0006,979
Interest-bearing deposits$211,103,0002,165
Retail deposits$4,089,0008,391
Estimated insured deposits$2,083,0008,417
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$337,528,0001,599
Deposits held in domestic offices$337,528,0001,595
Individuals, partnerships, and corporations$337,528,0001,475
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,280,0006,504
Demand deposits$10,280,0004,747
Nontransaction accounts$327,248,0001,407
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$327,248,000739
Total time and savings deposits$327,248,0001,474
Noninterest-bearing deposits$10,280,0004,986
Interest-bearing deposits$327,248,0001,416
Retail deposits$10,280,0008,232
Estimated insured deposits$1,158,0008,467
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$314,592,0001,689
Deposits held in domestic offices$314,592,0001,683
Individuals, partnerships, and corporations$314,592,0001,559
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,855,0007,652
Demand deposits$4,855,0006,580
Nontransaction accounts$309,737,0001,466
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$309,737,000783
Total time and savings deposits$309,737,0001,540
Noninterest-bearing deposits$4,855,0006,679
Interest-bearing deposits$309,737,0001,475
Retail deposits$4,855,0008,439
Estimated insured deposits$1,320,0008,480
IRAs and Keogh plan accounts$08,020
Brokered deposits$955,0002,942
Fully insured brokered deposits$955,0002,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$266,688,0002,002
Deposits held in domestic offices$266,688,0001,997
Individuals, partnerships, and corporations$266,688,0001,865
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,351,0005,704
Demand deposits$14,351,0003,758
Nontransaction accounts$252,337,0001,783
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$252,337,000984
Total time and savings deposits$252,337,0001,879
Noninterest-bearing deposits$14,351,0004,035
Interest-bearing deposits$252,337,0001,829
Retail deposits$14,351,0008,116
Estimated insured deposits$1,271,0008,539
IRAs and Keogh plan accounts$08,075
Brokered deposits$955,0002,954
Fully insured brokered deposits$955,0002,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$179,052,0002,847
Deposits held in domestic offices$179,052,0002,844
Individuals, partnerships, and corporations$179,052,0002,639
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0006,852
Demand deposits$8,974,0005,175
Nontransaction accounts$170,078,0002,428
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$170,078,0001,535
Total time and savings deposits$170,078,0002,631
Noninterest-bearing deposits$8,974,0005,322
Interest-bearing deposits$170,078,0002,606
Retail deposits$8,974,0008,412
Estimated insured deposits$1,206,0008,576
IRAs and Keogh plan accounts$08,116
Brokered deposits$955,0002,939
Fully insured brokered deposits$955,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,967,0002,797
Deposits held in domestic offices$181,967,0002,794
Individuals, partnerships, and corporations$181,967,0002,582
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,395,0006,628
Demand deposits$10,395,0004,861
Nontransaction accounts$171,572,0002,373
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$171,572,0001,486
Total time and savings deposits$171,572,0002,578
Noninterest-bearing deposits$10,395,0005,039
Interest-bearing deposits$171,572,0002,549
Retail deposits$10,395,0008,355
Estimated insured deposits$1,436,0008,590
IRAs and Keogh plan accounts$08,142
Brokered deposits$7,809,0001,765
Fully insured brokered deposits$7,809,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$184,007,0002,721
Deposits held in domestic offices$184,007,0002,718
Individuals, partnerships, and corporations$183,976,0002,529
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$31,000113
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,086,0005,629
Demand deposits$15,086,0003,693
Nontransaction accounts$168,921,0002,368
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$168,921,0001,487
Total time and savings deposits$168,921,0002,576
Noninterest-bearing deposits$15,086,0003,969
Interest-bearing deposits$168,921,0002,557
Retail deposits$15,086,0008,119
Estimated insured deposits$1,500,0008,661
IRAs and Keogh plan accounts$08,194
Brokered deposits$7,417,0001,779
Fully insured brokered deposits$7,417,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$178,676,0002,784
Deposits held in domestic offices$178,676,0002,780
Individuals, partnerships, and corporations$178,648,0002,579
U.S. Government$04,264
States and political subdivisions in the U.S.$25,0006,971
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$3,000122
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,023,0006,339
Demand deposits$12,023,0004,497
Nontransaction accounts$166,653,0002,345
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$166,653,0001,454
Total time and savings deposits$166,653,0002,568
Noninterest-bearing deposits$12,023,0004,669
Interest-bearing deposits$166,653,0002,553
Retail deposits$12,023,0008,347
Estimated insured deposits$1,569,0008,692
IRAs and Keogh plan accounts$08,247
Brokered deposits$7,213,0001,707
Fully insured brokered deposits$7,213,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,537,0002,495
Deposits held in domestic offices$200,537,0002,491
Individuals, partnerships, and corporations$200,512,0002,335
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,360,0004,926
Demand deposits$20,359,0002,928
Nontransaction accounts$180,177,0002,174
Money market deposit accounts (MMDAs)$5,100,0005,744
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$175,077,0001,320
Total time and savings deposits$180,178,0002,400
Noninterest-bearing deposits$20,360,0003,197
Interest-bearing deposits$180,177,0002,365
Retail deposits$25,460,0007,433
Estimated insured deposits$1,588,0008,712
IRAs and Keogh plan accounts$08,259
Brokered deposits$17,499,0001,040
Fully insured brokered deposits$17,499,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,742,0004,362
Deposits held in domestic offices$99,742,0004,359
Individuals, partnerships, and corporations$99,712,0004,058
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$30,0002,919
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,601,0002,951
Demand deposits$38,598,0001,529
Nontransaction accounts$61,141,0004,757
Money market deposit accounts (MMDAs)$5,100,0005,749
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$56,041,0003,634
Total time and savings deposits$61,144,0005,276
Noninterest-bearing deposits$38,601,0001,881
Interest-bearing deposits$61,141,0005,298
Retail deposits$43,701,0006,213
Estimated insured deposits$18,104,0007,990
IRAs and Keogh plan accounts$08,299
Brokered deposits$16,529,0001,022
Fully insured brokered deposits$16,529,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,265,0005,014
Deposits held in domestic offices$79,265,0005,010
Individuals, partnerships, and corporations$79,265,0004,688
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,547,0005,222
Demand deposits$18,547,0003,194
Nontransaction accounts$60,718,0004,745
Money market deposit accounts (MMDAs)$5,100,0005,774
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$55,618,0003,619
Total time and savings deposits$60,718,0005,261
Noninterest-bearing deposits$18,547,0003,421
Interest-bearing deposits$60,718,0005,286
Retail deposits$23,647,0007,610
Estimated insured deposits$17,950,0008,013
IRAs and Keogh plan accounts$08,336
Brokered deposits$16,454,000968
Fully insured brokered deposits$16,454,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,662,0004,760
Deposits held in domestic offices$84,662,0004,757
Individuals, partnerships, and corporations$84,662,0004,434
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,167,0004,393
Demand deposits$24,167,0002,514
Nontransaction accounts$60,495,0004,710
Money market deposit accounts (MMDAs)$5,100,0005,787
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$55,395,0003,519
Total time and savings deposits$60,495,0005,231
Noninterest-bearing deposits$24,167,0002,755
Interest-bearing deposits$60,495,0005,270
Retail deposits$29,267,0007,188
Estimated insured deposits$18,132,0008,029
IRAs and Keogh plan accounts$08,361
Brokered deposits$16,539,000912
Fully insured brokered deposits$16,539,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$71,680,0005,318
Deposits held in domestic offices$71,680,0005,314
Individuals, partnerships, and corporations$71,680,0004,971
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,233,0006,654
Demand deposits$11,233,0004,577
Nontransaction accounts$60,447,0004,727
Money market deposit accounts (MMDAs)$5,100,0005,872
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$55,347,0003,468
Total time and savings deposits$60,447,0005,277
Noninterest-bearing deposits$11,233,0004,683
Interest-bearing deposits$60,447,0005,316
Retail deposits$16,333,0008,266
Estimated insured deposits$18,262,0008,094
IRAs and Keogh plan accounts$08,437
Brokered deposits$16,750,000837
Fully insured brokered deposits$16,750,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$69,009,0005,425
Deposits held in domestic offices$69,009,0005,422
Individuals, partnerships, and corporations$69,009,0005,076
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$8,399,0007,344
Demand deposits$8,399,0005,478
Nontransaction accounts$60,610,0004,672
Money market deposit accounts (MMDAs)$5,100,0005,902
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$55,510,0003,416
Total time and savings deposits$60,610,0005,230
Noninterest-bearing deposits$8,399,0005,563
Interest-bearing deposits$60,610,0005,271
Retail deposits$13,499,0008,506
Estimated insured deposits$23,563,0007,682
IRAs and Keogh plan accounts$08,477
Brokered deposits$17,115,000792
Fully insured brokered deposits$17,115,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$69,384,0005,350
Deposits held in domestic offices$49,893,0006,413
Individuals, partnerships, and corporations$49,893,0006,083
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$19,491,00085
Memoranda:
Transaction accounts$8,412,0007,234
Demand deposits$8,412,0005,354
Nontransaction accounts$41,481,0005,851
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$41,481,0004,279
Total time and savings deposits$41,481,0006,411
Noninterest-bearing deposits$8,412,0005,424
Interest-bearing deposits$41,481,0006,432
Retail deposits$8,412,0008,798
Estimated insured deposits$19,210,0008,068
IRAs and Keogh plan accounts$08,500
Brokered deposits$17,561,000732
Fully insured brokered deposits$17,561,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$19,491,00084
2004-06-30Rank
Total deposits$68,799,0005,399
Deposits held in domestic offices$49,360,0006,470
Individuals, partnerships, and corporations$49,360,0006,126
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$19,439,00081
Memoranda:
Transaction accounts$7,607,0007,489
Demand deposits$7,607,0005,644
Nontransaction accounts$41,753,0005,847
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$41,753,0004,252
Total time and savings deposits$41,753,0006,434
Noninterest-bearing deposits$7,607,0005,705
Interest-bearing deposits$41,753,0006,450
Retail deposits$7,607,0008,872
Estimated insured deposits$19,023,0008,132
IRAs and Keogh plan accounts$08,596
Brokered deposits$17,912,000662
Fully insured brokered deposits$17,912,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$19,439,00081
2004-03-31Rank
Total deposits$61,865,0005,768
Deposits held in domestic offices$42,464,0006,914
Individuals, partnerships, and corporations$42,464,0006,600
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$19,401,00079
Memoranda:
Transaction accounts$7,133,0007,604
Demand deposits$7,133,0005,781
Nontransaction accounts$35,331,0006,404
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$35,331,0004,837
Total time and savings deposits$35,331,0006,908
Noninterest-bearing deposits$7,133,0005,842
Interest-bearing deposits$35,331,0006,929
Retail deposits$7,133,0008,922
Estimated insured deposits$19,344,0008,149
IRAs and Keogh plan accounts$08,622
Brokered deposits$18,125,000625
Fully insured brokered deposits$18,125,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$19,401,00078
2003-12-31Rank
Total deposits$82,549,0004,789
Deposits held in domestic offices$68,284,0005,429
Individuals, partnerships, and corporations$68,284,0005,054
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 offices$14,265,00082
Memoranda:
Transaction accounts$22,422,0004,234
Demand deposits$22,422,0002,349
Nontransaction accounts$45,862,0004,893
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$45,862,0003,454
Total time and savings deposits$45,862,0006,175
Noninterest-bearing deposits$22,422,0002,688
Interest-bearing deposits$45,862,0006,204
Retail deposits$22,422,0007,952
Estimated insured deposits$19,301,0008,184
IRAs and Keogh plan accounts$08,686
Brokered deposits$18,700,000583
Fully insured brokered deposits$18,700,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$14,265,00081
2003-09-30Rank
Total deposits$86,594,0004,617
Deposits held in domestic offices$55,364,0006,120
Individuals, partnerships, and corporations$55,337,0005,745
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$27,0003,143
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$31,230,00074
Memoranda:
Transaction accounts$9,394,0006,435
Demand deposits$9,394,0004,617
Nontransaction accounts$45,970,0004,898
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$45,970,0003,485
Total time and savings deposits$45,970,0006,163
Noninterest-bearing deposits$9,394,0004,975
Interest-bearing deposits$45,970,0006,191
Retail deposits$9,394,0008,957
Estimated insured deposits$19,782,0008,196
IRAs and Keogh plan accounts$08,751
Brokered deposits$18,136,000563
Fully insured brokered deposits$18,136,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$31,230,00074
2003-06-30Rank
Total deposits$86,761,0004,593
Deposits held in domestic offices$55,566,0006,113
Individuals, partnerships, and corporations$55,540,0005,701
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$31,195,00077
Memoranda:
Transaction accounts$7,575,0006,831
Demand deposits$7,575,0005,194
Nontransaction accounts$47,991,0004,787
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$47,991,0003,395
Total time and savings deposits$47,991,0006,044
Noninterest-bearing deposits$7,575,0005,587
Interest-bearing deposits$47,991,0006,072
Retail deposits$7,575,0009,064
Estimated insured deposits$21,646,0008,070
IRAs and Keogh plan accounts$08,788
Brokered deposits$20,200,000492
Fully insured brokered deposits$20,200,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$31,195,00076
2003-03-31Rank
Total deposits$160,861,0002,746
Deposits held in domestic offices$139,467,0003,099
Individuals, partnerships, and corporations$139,439,0002,867
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$3,000128
Foreign governments and official institutions$058
Deposits held in foreign offices$21,394,00080
Memoranda:
Transaction accounts$14,903,0005,216
Demand deposits$14,903,0003,187
Nontransaction accounts$124,564,0002,233
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$124,564,0001,294
Total time and savings deposits$124,564,0002,985
Noninterest-bearing deposits$14,903,0003,489
Interest-bearing deposits$124,564,0002,986
Retail deposits$14,903,0008,674
Estimated insured deposits$95,509,0003,500
IRAs and Keogh plan accounts$08,824
Brokered deposits$106,822,000170
Fully insured brokered deposits$106,822,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$21,394,00079
2002-12-31Rank
Total deposits$418,069,000993
Deposits held in domestic offices$396,688,0001,042
Individuals, partnerships, and corporations$396,661,000968
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$27,0003,045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$21,381,00082
Memoranda:
Transaction accounts$12,299,0005,724
Demand deposits$12,299,0003,709
Nontransaction accounts$384,389,000733
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$384,389,000370
Total time and savings deposits$384,389,000952
Noninterest-bearing deposits$12,299,0004,012
Interest-bearing deposits$384,389,000925
Retail deposits$12,369,0008,888
Estimated insured deposits$122,325,0002,751
IRAs and Keogh plan accounts$08,863
Brokered deposits$120,956,000156
Fully insured brokered deposits$120,956,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$21,381,00081
2001-12-31Rank
Total deposits$556,560,000698
Deposits held in domestic offices$528,462,000734
Individuals, partnerships, and corporations$528,437,000685
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$25,0002,996
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$28,098,00084
Memoranda:
Transaction accounts$9,013,0006,475
Demand deposits$9,013,0004,509
Nontransaction accounts$519,449,000516
Money market deposit accounts (MMDAs)$1,186,0007,203
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$518,263,000292
Total time and savings deposits$519,449,000663
Noninterest-bearing deposits$9,013,0004,810
Interest-bearing deposits$519,449,000644
Retail deposits$10,338,0009,205
Estimated insured deposits$255,042,0001,240
IRAs and Keogh plan accounts$09,108
Brokered deposits$259,784,00088
Fully insured brokered deposits$259,784,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$28,098,00082
2000-12-31Rank
Total deposits$701,016,000556
Deposits held in domestic offices$674,391,000577
Individuals, partnerships, and corporations$674,365,000542
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$26,625,00097
Memoranda:
Transaction accounts$9,427,0006,309
Demand deposits$9,427,0004,251
Nontransaction accounts$664,964,000411
Money market deposit accounts (MMDAs)$1,404,0007,057
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$663,560,000248
Total time and savings deposits$664,964,000524
Noninterest-bearing deposits$9,427,0004,516
Interest-bearing deposits$664,964,000517
Retail deposits$10,971,0009,344
Estimated insured deposits$420,181,000702
IRAs and Keogh plan accounts$09,382
Brokered deposits$425,719,00068
Fully insured brokered deposits$425,719,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$26,625,00094
1999-12-31Rank
Total deposits$736,450,000535
Deposits held in domestic offices$721,639,000535
Individuals, partnerships, and corporations$721,613,000514
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$14,811,000114
Memoranda:
Transaction accounts$21,656,0003,834
Demand deposits$21,655,0002,132
Nontransaction accounts$699,983,000397
Money market deposit accounts (MMDAs)$229,779,000340
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$470,204,000316
Total time and savings deposits$699,984,000503
Noninterest-bearing deposits$21,656,0002,303
Interest-bearing deposits$699,983,000491
Retail deposits$251,505,0001,253
Estimated insured deposits$9,178,0009,782
IRAs and Keogh plan accounts$09,697
Brokered deposits$663,713,00042
Fully insured brokered deposits$663,713,00030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$14,811,000110
1998-12-31Rank
Total deposits$1,008,272,000399
Deposits held in domestic offices$982,446,000401
Individuals, partnerships, and corporations$982,394,000390
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$52,0002,942
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$25,826,000111
Memoranda:
Transaction accounts$7,285,0007,317
Demand deposits$7,285,0005,136
Nontransaction accounts$975,161,000278
Money market deposit accounts (MMDAs)$376,899,000210
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$598,262,000252
Total time and savings deposits$975,161,000366
Noninterest-bearing deposits$7,285,0005,431
Interest-bearing deposits$975,161,000361
Retail deposits$384,254,000821
Estimated insured deposits$326,690,000915
IRAs and Keogh plan accounts$09,927
Brokered deposits$775,084,00031
Fully insured brokered deposits$775,084,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$25,826,000107
1997-12-31Rank
Total deposits$788,063,000500
Deposits held in domestic offices$610,178,000629
Individuals, partnerships, and corporations$610,127,000598
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$51,0003,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$177,885,00081
Memoranda:
Transaction accounts$8,330,0007,050
Demand deposits$8,330,0004,656
Nontransaction accounts$601,848,000397
Money market deposit accounts (MMDAs)$347,840,000200
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$254,008,000546
Total time and savings deposits$601,848,000550
Noninterest-bearing deposits$8,330,0004,929
Interest-bearing deposits$601,848,000548
Retail deposits$394,849,000819
Estimated insured deposits$286,476,0001,084
IRAs and Keogh plan accounts$010,378
Brokered deposits$506,357,00034
Fully insured brokered deposits$506,357,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$177,885,00079
1996-12-31Rank
Total deposits$793,768,000535
Deposits held in domestic offices$741,993,000561
Individuals, partnerships, and corporations$741,955,000530
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$38,0003,537
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$51,775,000123
Memoranda:
Transaction accounts$4,505,0008,868
Demand deposits$4,505,0006,799
Nontransaction accounts$737,488,000365
Money market deposit accounts (MMDAs)$329,468,000236
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$408,020,000388
Total time and savings deposits$737,488,000490
Noninterest-bearing deposits$4,505,0007,170
Interest-bearing deposits$737,488,000493
Retail deposits$333,973,0001,023
Estimated insured deposits$168,500,0001,945
IRAs and Keogh plan accounts$010,921
Brokered deposits$381,245,00042
Fully insured brokered deposits$381,245,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$51,775,000119
1995-12-31Rank
Total deposits$932,561,000487
Deposits held in domestic offices$801,057,000548
Individuals, partnerships, and corporations$801,033,000527
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$131,504,000102
Memoranda:
Transaction accounts$1,203,00010,330
Demand deposits$1,203,0009,907
Nontransaction accounts$799,854,000353
Money market deposit accounts (MMDAs)$523,694,000167
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$276,160,000535
Total time and savings deposits$799,854,000482
Noninterest-bearing deposits$1,203,00010,638
Interest-bearing deposits$799,854,000486
Retail deposits$524,897,000693
Estimated insured deposits$252,186,0001,330
IRAs and Keogh plan accounts$011,416
Brokered deposits$254,721,00052
Fully insured brokered deposits$254,721,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$131,504,000100
1994-12-31Rank
Total deposits$1,306,558,000359
Deposits held in domestic offices$1,004,144,000431
Individuals, partnerships, and corporations$1,004,094,000415
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$50,0003,705
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$302,414,00080
Memoranda:
Transaction accounts$2,118,00010,697
Demand deposits$2,118,0009,423
Nontransaction accounts$1,002,026,000278
Money market deposit accounts (MMDAs)$820,724,000101
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$181,302,000674
Total time and savings deposits$1,002,026,000390
Noninterest-bearing deposits$2,118,0009,996
Interest-bearing deposits$1,002,026,000388
Retail deposits$822,842,000472
Estimated insured deposits$145,656,0002,291
IRAs and Keogh plan accounts$012,033
Brokered deposits$287,017,00042
Fully insured brokered deposits$287,017,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$302,414,00079
1993-12-31Rank
Total deposits$1,618,749,000311
Deposits held in domestic offices$973,773,000460
Individuals, partnerships, and corporations$973,724,000433
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$49,0004,137
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$644,976,00042
Memoranda:
Transaction accounts$790,00011,404
Demand deposits$790,00011,131
Nontransaction accounts$972,983,000287
Money market deposit accounts (MMDAs)$950,909,00086
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$22,074,0005,556
Total time and savings deposits$972,983,000404
Noninterest-bearing deposits$790,00011,985
Interest-bearing deposits$972,983,000408
Retail deposits$951,699,000426
Estimated insured deposits$175,149,0001,960
IRAs and Keogh plan accounts$012,706
Brokered deposits$161,969,00051
Fully insured brokered deposits$161,969,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$644,976,00041
1992-12-31Rank
Total deposits$1,064,307,000459
Deposits held in domestic offices$744,723,000609
Individuals, partnerships, and corporations$744,697,000592
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$26,0004,488
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$319,584,00057
Memoranda:
Transaction accounts$80,685,0001,065
Demand deposits$80,685,000610
Nontransaction accounts$664,038,000388
Money market deposit accounts (MMDAs)$650,343,000133
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$13,695,0007,920
Total time and savings deposits$664,038,000597
Noninterest-bearing deposits$80,685,000664
Interest-bearing deposits$664,038,000594
Retail deposits$731,028,000561
Estimated insured deposits$200,827,0001,790
IRAs and Keogh plan accounts$013,312
Brokered deposits$181,145,00064
Fully insured brokered deposits$181,145,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$319,584,00056