Home > FirstOak Bank > Total Deposits

FirstOak Bank, Total Deposits

2023-12-31Rank
Total deposits$209,522,0002,729
Deposits held in domestic offices$209,522,0002,729
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$86,989,0002,488
Demand deposits$69,065,0002,112
Nontransaction accounts$122,534,0002,642
Money market deposit accounts (MMDAs)$31,378,0002,372
Other savings deposits (excluding MMDAs)$24,628,0002,511
Total time deposits$66,528,0002,367
Total time and savings deposits$140,458,0002,769
Noninterest-bearing deposits$69,065,0002,079
Interest-bearing deposits$140,457,0002,833
Retail deposits$163,603,0002,864
Estimated insured deposits$141,646,0002,852
IRAs and Keogh plan accounts$984,0003,947
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$208,934,0002,734
Deposits held in domestic offices$208,934,0002,734
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$86,829,0002,487
Demand deposits$68,961,0002,134
Nontransaction accounts$122,105,0002,619
Money market deposit accounts (MMDAs)$36,770,0002,232
Other savings deposits (excluding MMDAs)$26,150,0002,466
Total time deposits$59,184,0002,440
Total time and savings deposits$139,973,0002,770
Noninterest-bearing deposits$68,962,0002,114
Interest-bearing deposits$139,972,0002,827
Retail deposits$169,784,0002,818
Estimated insured deposits$139,649,0002,878
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$202,864,0002,777
Deposits held in domestic offices$202,864,0002,777
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$93,237,0002,404
Demand deposits$73,657,0002,060
Nontransaction accounts$109,627,0002,752
Money market deposit accounts (MMDAs)$29,697,0002,470
Other savings deposits (excluding MMDAs)$25,805,0002,563
Total time deposits$54,126,0002,472
Total time and savings deposits$129,207,0002,868
Noninterest-bearing deposits$73,657,0002,059
Interest-bearing deposits$129,207,0002,925
Retail deposits$166,568,0002,868
Estimated insured deposits$138,168,0002,899
IRAs and Keogh plan accounts$1,082,0003,964
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$207,222,0002,759
Deposits held in domestic offices$207,222,0002,758
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$99,132,0002,395
Demand deposits$77,028,0002,064
Nontransaction accounts$108,091,0002,809
Money market deposit accounts (MMDAs)$38,909,0002,276
Other savings deposits (excluding MMDAs)$26,647,0002,612
Total time deposits$42,537,0002,714
Total time and savings deposits$130,195,0002,895
Noninterest-bearing deposits$77,028,0002,066
Interest-bearing deposits$130,194,0002,959
Retail deposits$181,903,0002,798
Estimated insured deposits$135,654,0002,965
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$205,482,0002,798
Deposits held in domestic offices$205,482,0002,796
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$94,800,0002,511
Demand deposits$72,965,0002,174
Nontransaction accounts$110,682,0002,755
Money market deposit accounts (MMDAs)$44,901,0002,200
Other savings deposits (excluding MMDAs)$28,500,0002,572
Total time deposits$37,283,0002,757
Total time and savings deposits$132,517,0002,874
Noninterest-bearing deposits$72,965,0002,200
Interest-bearing deposits$132,517,0002,937
Retail deposits$182,349,0002,841
Estimated insured deposits$133,741,0002,974
IRAs and Keogh plan accounts$1,112,0004,030
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$208,679,0002,805
Deposits held in domestic offices$208,679,0002,804
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$100,203,0002,464
Demand deposits$76,368,0002,146
Nontransaction accounts$108,476,0002,807
Money market deposit accounts (MMDAs)$55,852,0002,039
Other savings deposits (excluding MMDAs)$29,868,0002,583
Total time deposits$22,755,0003,422
Total time and savings deposits$132,311,0002,898
Noninterest-bearing deposits$76,369,0002,180
Interest-bearing deposits$132,310,0002,968
Retail deposits$200,707,0002,728
Estimated insured deposits$134,728,0002,989
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$211,192,0002,817
Deposits held in domestic offices$211,192,0002,817
Individuals, partnerships, and corporations$189,513,0002,793
U.S. Government$0821
States and political subdivisions in the U.S.$20,684,0002,312
Commercial banks and other depository institutions in U.S.$995,0001,455
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,283,0002,455
Demand deposits$76,513,0002,153
Nontransaction accounts$108,909,0002,841
Money market deposit accounts (MMDAs)$55,520,0002,082
Other savings deposits (excluding MMDAs)$29,159,0002,677
Total time deposits$24,231,0003,397
Total time and savings deposits$134,679,0002,927
Noninterest-bearing deposits$76,513,0002,197
Interest-bearing deposits$134,679,0002,997
Retail deposits$202,631,0002,759
Estimated insured deposits$139,718,0002,970
IRAs and Keogh plan accounts$1,150,0004,149
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$203,642,0002,886
Deposits held in domestic offices$203,642,0002,886
Individuals, partnerships, and corporations$187,024,0002,822
U.S. Government$0814
States and political subdivisions in the U.S.$14,377,0002,711
Commercial banks and other depository institutions in U.S.$2,241,0001,072
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,555,0002,531
Demand deposits$72,178,0002,215
Nontransaction accounts$107,087,0002,873
Money market deposit accounts (MMDAs)$51,424,0002,154
Other savings deposits (excluding MMDAs)$29,316,0002,649
Total time deposits$26,347,0003,322
Total time and savings deposits$131,464,0002,971
Noninterest-bearing deposits$72,172,0002,268
Interest-bearing deposits$131,470,0003,028
Retail deposits$194,838,0002,842
Estimated insured deposits$139,884,0002,985
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$196,085,0002,923
Deposits held in domestic offices$196,085,0002,923
Individuals, partnerships, and corporations$182,904,0002,833
U.S. Government$0909
States and political subdivisions in the U.S.$10,940,0002,991
Commercial banks and other depository institutions in U.S.$2,241,0001,096
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,419,0002,515
Demand deposits$72,721,0002,183
Nontransaction accounts$100,666,0002,949
Money market deposit accounts (MMDAs)$46,306,0002,243
Other savings deposits (excluding MMDAs)$26,866,0002,708
Total time deposits$27,496,0003,323
Total time and savings deposits$123,364,0003,038
Noninterest-bearing deposits$72,721,0002,247
Interest-bearing deposits$123,364,0003,103
Retail deposits$186,187,0002,890
Estimated insured deposits$133,815,0003,037
IRAs and Keogh plan accounts$1,348,0004,118
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$197,081,0002,911
Deposits held in domestic offices$197,081,0002,911
Individuals, partnerships, and corporations$177,972,0002,894
U.S. Government$0842
States and political subdivisions in the U.S.$16,622,0002,528
Commercial banks and other depository institutions in U.S.$2,486,0001,090
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,568,0002,503
Demand deposits$69,469,0002,183
Nontransaction accounts$104,512,0002,925
Money market deposit accounts (MMDAs)$47,694,0002,201
Other savings deposits (excluding MMDAs)$26,953,0002,696
Total time deposits$29,865,0003,269
Total time and savings deposits$127,611,0003,004
Noninterest-bearing deposits$69,469,0002,291
Interest-bearing deposits$127,612,0003,062
Retail deposits$186,510,0002,878
Estimated insured deposits$133,449,0003,057
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$193,403,0002,925
Deposits held in domestic offices$193,403,0002,925
Individuals, partnerships, and corporations$173,074,0002,911
U.S. Government$0841
States and political subdivisions in the U.S.$17,843,0002,436
Commercial banks and other depository institutions in U.S.$2,486,0001,097
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,226,0002,576
Demand deposits$66,532,0002,207
Nontransaction accounts$107,177,0002,880
Money market deposit accounts (MMDAs)$50,086,0002,105
Other savings deposits (excluding MMDAs)$26,513,0002,680
Total time deposits$30,578,0003,279
Total time and savings deposits$126,871,0003,009
Noninterest-bearing deposits$66,532,0002,311
Interest-bearing deposits$126,871,0003,065
Retail deposits$182,135,0002,899
Estimated insured deposits$134,374,0003,044
IRAs and Keogh plan accounts$1,526,0004,134
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$197,761,0002,875
Deposits held in domestic offices$197,761,0002,875
Individuals, partnerships, and corporations$176,656,0002,856
U.S. Government$0837
States and political subdivisions in the U.S.$18,370,0002,384
Commercial banks and other depository institutions in U.S.$2,735,0001,086
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,010,0002,612
Demand deposits$64,883,0002,229
Nontransaction accounts$114,751,0002,761
Money market deposit accounts (MMDAs)$57,122,0001,954
Other savings deposits (excluding MMDAs)$25,821,0002,673
Total time deposits$31,808,0003,257
Total time and savings deposits$132,878,0002,934
Noninterest-bearing deposits$64,883,0002,327
Interest-bearing deposits$132,878,0002,995
Retail deposits$186,496,0002,825
Estimated insured deposits$134,594,0003,055
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$186,867,0002,881
Deposits held in domestic offices$186,867,0002,881
Individuals, partnerships, and corporations$178,524,0002,735
U.S. Government$0909
States and political subdivisions in the U.S.$5,608,0003,574
Commercial banks and other depository institutions in U.S.$2,735,0001,111
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,731,0002,623
Demand deposits$59,408,0002,169
Nontransaction accounts$112,136,0002,750
Money market deposit accounts (MMDAs)$55,082,0001,918
Other savings deposits (excluding MMDAs)$23,614,0002,691
Total time deposits$33,440,0003,217
Total time and savings deposits$127,459,0002,927
Noninterest-bearing deposits$59,408,0002,303
Interest-bearing deposits$127,459,0002,986
Retail deposits$174,982,0002,843
Estimated insured deposits$129,745,0003,028
IRAs and Keogh plan accounts$1,640,0004,147
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$194,050,0002,771
Deposits held in domestic offices$194,050,0002,771
Individuals, partnerships, and corporations$184,027,0002,651
U.S. Government$0867
States and political subdivisions in the U.S.$6,789,0003,413
Commercial banks and other depository institutions in U.S.$3,234,0001,061
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,027,0002,361
Demand deposits$64,491,0001,926
Nontransaction accounts$114,023,0002,712
Money market deposit accounts (MMDAs)$53,510,0001,897
Other savings deposits (excluding MMDAs)$23,470,0002,661
Total time deposits$37,043,0003,100
Total time and savings deposits$129,559,0002,889
Noninterest-bearing deposits$64,491,0002,124
Interest-bearing deposits$129,559,0002,941
Retail deposits$178,992,0002,741
Estimated insured deposits$128,914,0003,010
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$193,147,0002,762
Deposits held in domestic offices$193,147,0002,762
Individuals, partnerships, and corporations$182,571,0002,650
U.S. Government$0863
States and political subdivisions in the U.S.$7,343,0003,365
Commercial banks and other depository institutions in U.S.$3,233,0001,080
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,223,0002,418
Demand deposits$61,068,0001,992
Nontransaction accounts$115,924,0002,680
Money market deposit accounts (MMDAs)$54,796,0001,843
Other savings deposits (excluding MMDAs)$22,668,0002,653
Total time deposits$38,460,0003,070
Total time and savings deposits$132,079,0002,848
Noninterest-bearing deposits$61,068,0002,189
Interest-bearing deposits$132,079,0002,897
Retail deposits$177,315,0002,736
Estimated insured deposits$128,699,0003,013
IRAs and Keogh plan accounts$1,586,0004,221
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$164,987,0002,898
Deposits held in domestic offices$164,987,0002,898
Individuals, partnerships, and corporations$155,384,0002,778
U.S. Government$6,000505
States and political subdivisions in the U.S.$7,606,0003,299
Commercial banks and other depository institutions in U.S.$1,991,0001,341
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,392,0002,588
Demand deposits$42,451,0002,180
Nontransaction accounts$107,595,0002,756
Money market deposit accounts (MMDAs)$50,671,0001,841
Other savings deposits (excluding MMDAs)$20,754,0002,669
Total time deposits$36,170,0003,227
Total time and savings deposits$122,536,0002,908
Noninterest-bearing deposits$42,370,0002,379
Interest-bearing deposits$122,617,0002,954
Retail deposits$150,396,0002,884
Estimated insured deposits$117,023,0003,080
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$164,624,0002,911
Deposits held in domestic offices$164,624,0002,911
Individuals, partnerships, and corporations$156,121,0002,773
U.S. Government$01,019
States and political subdivisions in the U.S.$6,016,0003,568
Commercial banks and other depository institutions in U.S.$2,487,0001,206
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,247,0002,645
Demand deposits$41,861,0002,196
Nontransaction accounts$108,377,0002,745
Money market deposit accounts (MMDAs)$52,768,0001,776
Other savings deposits (excluding MMDAs)$20,047,0002,702
Total time deposits$35,561,0003,295
Total time and savings deposits$122,763,0002,913
Noninterest-bearing deposits$41,729,0002,423
Interest-bearing deposits$122,895,0002,957
Retail deposits$151,634,0002,872
Estimated insured deposits$116,563,0003,088
IRAs and Keogh plan accounts$1,506,0004,358
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$159,290,0002,962
Deposits held in domestic offices$159,290,0002,962
Individuals, partnerships, and corporations$150,176,0002,829
U.S. Government$0965
States and political subdivisions in the U.S.$6,378,0003,513
Commercial banks and other depository institutions in U.S.$2,736,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,612,0002,578
Demand deposits$42,812,0002,166
Nontransaction accounts$101,678,0002,865
Money market deposit accounts (MMDAs)$44,945,0001,946
Other savings deposits (excluding MMDAs)$19,960,0002,714
Total time deposits$36,773,0003,277
Total time and savings deposits$116,478,0003,003
Noninterest-bearing deposits$42,813,0002,395
Interest-bearing deposits$116,477,0003,039
Retail deposits$146,448,0002,928
Estimated insured deposits$114,494,0003,134
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$156,980,0002,987
Deposits held in domestic offices$156,980,0002,987
Individuals, partnerships, and corporations$146,624,0002,870
U.S. Government$0960
States and political subdivisions in the U.S.$7,351,0003,413
Commercial banks and other depository institutions in U.S.$3,005,0001,185
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,179,0002,495
Demand deposits$45,143,0002,011
Nontransaction accounts$96,801,0002,937
Money market deposit accounts (MMDAs)$41,457,0002,046
Other savings deposits (excluding MMDAs)$19,515,0002,764
Total time deposits$35,830,0003,322
Total time and savings deposits$111,837,0003,092
Noninterest-bearing deposits$45,143,0002,263
Interest-bearing deposits$111,837,0003,127
Retail deposits$144,359,0002,943
Estimated insured deposits$113,395,0003,156
IRAs and Keogh plan accounts$1,627,0004,408
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$162,786,0002,962
Deposits held in domestic offices$162,786,0002,962
Individuals, partnerships, and corporations$149,923,0002,867
U.S. Government$2,000716
States and political subdivisions in the U.S.$9,071,0003,206
Commercial banks and other depository institutions in U.S.$3,789,0001,071
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,128,0002,541
Demand deposits$43,136,0002,089
Nontransaction accounts$103,657,0002,870
Money market deposit accounts (MMDAs)$47,889,0001,917
Other savings deposits (excluding MMDAs)$19,829,0002,792
Total time deposits$35,939,0003,331
Total time and savings deposits$119,649,0003,015
Noninterest-bearing deposits$43,136,0002,347
Interest-bearing deposits$119,650,0003,050
Retail deposits$150,708,0002,913
Estimated insured deposits$115,167,0003,160
IRAs and Keogh plan accounts$1,712,0004,418
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$157,211,0003,017
Deposits held in domestic offices$157,211,0003,017
Individuals, partnerships, and corporations$150,539,0002,843
U.S. Government$01,108
States and political subdivisions in the U.S.$2,134,0004,398
Commercial banks and other depository institutions in U.S.$4,538,000993
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,722,0002,695
Demand deposits$42,650,0002,118
Nontransaction accounts$101,489,0002,882
Money market deposit accounts (MMDAs)$44,983,0001,971
Other savings deposits (excluding MMDAs)$19,023,0002,836
Total time deposits$37,483,0003,233
Total time and savings deposits$114,561,0003,080
Noninterest-bearing deposits$42,650,0002,391
Interest-bearing deposits$114,561,0003,117
Retail deposits$145,829,0002,973
Estimated insured deposits$114,476,0003,178
IRAs and Keogh plan accounts$1,798,0004,416
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$154,422,0003,040
Deposits held in domestic offices$154,422,0003,040
Individuals, partnerships, and corporations$146,654,0002,900
U.S. Government$01,011
States and political subdivisions in the U.S.$3,672,0004,082
Commercial banks and other depository institutions in U.S.$4,096,0001,058
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,032,0002,699
Demand deposits$42,000,0002,128
Nontransaction accounts$100,390,0002,923
Money market deposit accounts (MMDAs)$44,814,0001,984
Other savings deposits (excluding MMDAs)$18,083,0002,941
Total time deposits$37,492,0003,273
Total time and savings deposits$112,422,0003,124
Noninterest-bearing deposits$42,000,0002,399
Interest-bearing deposits$112,422,0003,158
Retail deposits$144,121,0003,000
Estimated insured deposits$113,817,0003,199
IRAs and Keogh plan accounts$1,918,0004,427
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$154,990,0003,053
Deposits held in domestic offices$154,990,0003,053
Individuals, partnerships, and corporations$143,266,0002,970
U.S. Government$01,101
States and political subdivisions in the U.S.$7,664,0003,415
Commercial banks and other depository institutions in U.S.$4,060,0001,049
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,317,0002,666
Demand deposits$44,085,0002,050
Nontransaction accounts$98,673,0002,945
Money market deposit accounts (MMDAs)$45,239,0001,982
Other savings deposits (excluding MMDAs)$19,322,0002,872
Total time deposits$34,113,0003,443
Total time and savings deposits$110,905,0003,170
Noninterest-bearing deposits$44,085,0002,321
Interest-bearing deposits$110,905,0003,202
Retail deposits$147,580,0002,983
Estimated insured deposits$112,202,0003,249
IRAs and Keogh plan accounts$1,938,0004,471
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$107,655,0003,778
Deposits held in domestic offices$107,655,0003,777
Individuals, partnerships, and corporations$100,627,0003,668
U.S. Government$01,097
States and political subdivisions in the U.S.$2,473,0004,411
Commercial banks and other depository institutions in U.S.$4,554,000985
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,789,0003,619
Demand deposits$30,728,0002,776
Nontransaction accounts$70,865,0003,592
Money market deposit accounts (MMDAs)$34,511,0002,365
Other savings deposits (excluding MMDAs)$10,085,0003,938
Total time deposits$26,269,0003,978
Total time and savings deposits$76,926,0003,901
Noninterest-bearing deposits$30,728,0002,988
Interest-bearing deposits$76,927,0003,922
Retail deposits$98,283,0003,793
Estimated insured deposits$77,964,0004,013
IRAs and Keogh plan accounts$1,227,0004,909
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$105,883,0003,830
Deposits held in domestic offices$105,883,0003,829
Individuals, partnerships, and corporations$100,201,0003,694
U.S. Government$01,191
States and political subdivisions in the U.S.$1,129,0004,799
Commercial banks and other depository institutions in U.S.$4,553,000987
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,692,0003,601
Demand deposits$32,173,0002,725
Nontransaction accounts$68,191,0003,677
Money market deposit accounts (MMDAs)$33,331,0002,413
Other savings deposits (excluding MMDAs)$9,737,0003,993
Total time deposits$25,123,0004,076
Total time and savings deposits$73,710,0003,981
Noninterest-bearing deposits$32,173,0002,933
Interest-bearing deposits$73,710,0004,012
Retail deposits$97,734,0003,832
Estimated insured deposits$76,764,0004,060
IRAs and Keogh plan accounts$1,283,0004,952
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$98,510,0003,985
Deposits held in domestic offices$98,510,0003,984
Individuals, partnerships, and corporations$93,759,0003,836
U.S. Government$01,147
States and political subdivisions in the U.S.$2,510,0004,470
Commercial banks and other depository institutions in U.S.$2,241,0001,211
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,230,0003,684
Demand deposits$29,347,0002,856
Nontransaction accounts$63,280,0003,858
Money market deposit accounts (MMDAs)$32,468,0002,476
Other savings deposits (excluding MMDAs)$9,860,0004,017
Total time deposits$20,952,0004,427
Total time and savings deposits$69,163,0004,145
Noninterest-bearing deposits$29,347,0003,047
Interest-bearing deposits$69,163,0004,170
Retail deposits$89,775,0004,009
Estimated insured deposits$70,707,0004,263
IRAs and Keogh plan accounts$1,294,0005,020
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$98,954,0004,009
Deposits held in domestic offices$98,954,0004,008
Individuals, partnerships, and corporations$95,267,0003,820
U.S. Government$01,163
States and political subdivisions in the U.S.$2,690,0004,460
Commercial banks and other depository institutions in U.S.$997,0001,490
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,928,0003,554
Demand deposits$31,962,0002,671
Nontransaction accounts$61,026,0003,953
Money market deposit accounts (MMDAs)$32,102,0002,496
Other savings deposits (excluding MMDAs)$9,207,0004,132
Total time deposits$19,717,0004,556
Total time and savings deposits$66,992,0004,233
Noninterest-bearing deposits$31,962,0002,895
Interest-bearing deposits$66,992,0004,251
Retail deposits$90,730,0004,015
Estimated insured deposits$69,222,0004,335
IRAs and Keogh plan accounts$1,319,0005,056
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$99,858,0004,043
Deposits held in domestic offices$99,858,0004,042
Individuals, partnerships, and corporations$94,175,0003,878
U.S. Government$01,186
States and political subdivisions in the U.S.$3,189,0004,345
Commercial banks and other depository institutions in U.S.$2,494,0001,196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,763,0003,704
Demand deposits$30,752,0002,766
Nontransaction accounts$64,095,0003,911
Money market deposit accounts (MMDAs)$31,726,0002,542
Other savings deposits (excluding MMDAs)$10,305,0003,977
Total time deposits$22,063,0004,436
Total time and savings deposits$69,106,0004,232
Noninterest-bearing deposits$30,752,0002,978
Interest-bearing deposits$69,106,0004,250
Retail deposits$88,306,0004,114
Estimated insured deposits$68,902,0004,409
IRAs and Keogh plan accounts$1,273,0005,148
Brokered deposits$997,0002,283
Fully insured brokered deposits$997,0002,067
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$101,389,0004,003
Deposits held in domestic offices$101,389,0004,002
Individuals, partnerships, and corporations$96,624,0003,837
U.S. Government$01,254
States and political subdivisions in the U.S.$2,271,0004,649
Commercial banks and other depository institutions in U.S.$2,494,0001,224
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,382,0003,605
Demand deposits$31,903,0002,653
Nontransaction accounts$64,007,0003,916
Money market deposit accounts (MMDAs)$32,289,0002,520
Other savings deposits (excluding MMDAs)$9,183,0004,138
Total time deposits$22,535,0004,456
Total time and savings deposits$69,486,0004,225
Noninterest-bearing deposits$31,903,0002,908
Interest-bearing deposits$69,486,0004,245
Retail deposits$89,579,0004,096
Estimated insured deposits$71,463,0004,334
IRAs and Keogh plan accounts$1,262,0005,208
Brokered deposits$997,0002,284
Fully insured brokered deposits$997,0002,088
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$104,670,0003,928
Deposits held in domestic offices$104,670,0003,927
Individuals, partnerships, and corporations$97,394,0003,838
U.S. Government$01,248
States and political subdivisions in the U.S.$3,268,0004,380
Commercial banks and other depository institutions in U.S.$4,008,0001,070
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,456,0003,593
Demand deposits$31,805,0002,609
Nontransaction accounts$68,214,0003,836
Money market deposit accounts (MMDAs)$35,143,0002,405
Other savings deposits (excluding MMDAs)$9,045,0004,175
Total time deposits$24,025,0004,397
Total time and savings deposits$72,865,0004,150
Noninterest-bearing deposits$31,805,0002,879
Interest-bearing deposits$72,865,0004,168
Retail deposits$90,662,0004,065
Estimated insured deposits$70,613,0004,375
IRAs and Keogh plan accounts$1,210,0005,301
Brokered deposits$2,263,0002,042
Fully insured brokered deposits$2,263,0001,870
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$102,944,0003,998
Deposits held in domestic offices$102,944,0003,997
Individuals, partnerships, and corporations$95,445,0003,884
U.S. Government$01,147
States and political subdivisions in the U.S.$2,750,0004,569
Commercial banks and other depository institutions in U.S.$4,749,0001,029
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,129,0003,624
Demand deposits$31,269,0002,601
Nontransaction accounts$66,815,0003,895
Money market deposit accounts (MMDAs)$34,745,0002,418
Other savings deposits (excluding MMDAs)$8,763,0004,254
Total time deposits$23,305,0004,514
Total time and savings deposits$71,675,0004,225
Noninterest-bearing deposits$31,269,0002,873
Interest-bearing deposits$71,675,0004,239
Retail deposits$90,360,0004,088
Estimated insured deposits$69,780,0004,443
IRAs and Keogh plan accounts$1,214,0005,362
Brokered deposits$2,263,0002,051
Fully insured brokered deposits$2,263,0001,881
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$97,381,0004,141
Deposits held in domestic offices$97,381,0004,140
Individuals, partnerships, and corporations$91,759,0003,983
U.S. Government$01,159
States and political subdivisions in the U.S.$3,137,0004,488
Commercial banks and other depository institutions in U.S.$2,485,0001,245
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,391,0003,807
Demand deposits$28,383,0002,816
Nontransaction accounts$63,990,0004,011
Money market deposit accounts (MMDAs)$34,166,0002,457
Other savings deposits (excluding MMDAs)$9,509,0004,138
Total time deposits$20,315,0004,790
Total time and savings deposits$68,998,0004,348
Noninterest-bearing deposits$28,385,0003,065
Interest-bearing deposits$68,996,0004,359
Retail deposits$89,587,0004,147
Estimated insured deposits$67,145,0004,572
IRAs and Keogh plan accounts$1,028,0005,507
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$95,283,0004,219
Deposits held in domestic offices$95,283,0004,218
Individuals, partnerships, and corporations$90,162,0004,059
U.S. Government$01,296
States and political subdivisions in the U.S.$2,636,0004,639
Commercial banks and other depository institutions in U.S.$2,485,0001,256
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,881,0003,915
Demand deposits$27,064,0002,996
Nontransaction accounts$62,402,0004,082
Money market deposit accounts (MMDAs)$33,437,0002,486
Other savings deposits (excluding MMDAs)$8,608,0004,266
Total time deposits$20,357,0004,826
Total time and savings deposits$68,219,0004,384
Noninterest-bearing deposits$27,792,0003,184
Interest-bearing deposits$67,491,0004,423
Retail deposits$87,922,0004,216
Estimated insured deposits$66,671,0004,606
IRAs and Keogh plan accounts$1,032,0005,561
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$85,937,0004,465
Deposits held in domestic offices$85,937,0004,465
Individuals, partnerships, and corporations$80,092,0004,341
U.S. Government$01,197
States and political subdivisions in the U.S.$2,662,0004,662
Commercial banks and other depository institutions in U.S.$3,183,0001,179
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,375,0004,002
Demand deposits$25,231,0003,055
Nontransaction accounts$55,562,0004,385
Money market deposit accounts (MMDAs)$25,312,0002,903
Other savings deposits (excluding MMDAs)$8,330,0004,338
Total time deposits$21,919,0004,786
Total time and savings deposits$60,706,0004,669
Noninterest-bearing deposits$25,231,0003,304
Interest-bearing deposits$60,706,0004,679
Retail deposits$78,412,0004,481
Estimated insured deposits$64,595,0004,705
IRAs and Keogh plan accounts$840,0005,726
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$83,987,0004,546
Deposits held in domestic offices$83,987,0004,546
Individuals, partnerships, and corporations$77,719,0004,434
U.S. Government$01,235
States and political subdivisions in the U.S.$2,585,0004,758
Commercial banks and other depository institutions in U.S.$3,683,0001,140
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,931,0004,064
Demand deposits$24,836,0003,076
Nontransaction accounts$54,056,0004,484
Money market deposit accounts (MMDAs)$23,747,0003,005
Other savings deposits (excluding MMDAs)$7,343,0004,579
Total time deposits$22,966,0004,764
Total time and savings deposits$59,151,0004,759
Noninterest-bearing deposits$24,836,0003,329
Interest-bearing deposits$59,151,0004,759
Retail deposits$76,476,0004,569
Estimated insured deposits$62,651,0004,818
IRAs and Keogh plan accounts$899,0005,765
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$85,016,0004,575
Deposits held in domestic offices$85,016,0004,575
Individuals, partnerships, and corporations$77,893,0004,476
U.S. Government$01,228
States and political subdivisions in the U.S.$2,448,0004,802
Commercial banks and other depository institutions in U.S.$4,675,0001,065
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,557,0004,467
Demand deposits$20,965,0003,492
Nontransaction accounts$59,459,0004,338
Money market deposit accounts (MMDAs)$30,359,0002,686
Other savings deposits (excluding MMDAs)$7,532,0004,552
Total time deposits$21,568,0004,942
Total time and savings deposits$64,051,0004,666
Noninterest-bearing deposits$20,965,0003,726
Interest-bearing deposits$64,051,0004,674
Retail deposits$80,316,0004,529
Estimated insured deposits$63,667,0004,840
IRAs and Keogh plan accounts$947,0005,791
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$75,870,0004,859
Deposits held in domestic offices$75,870,0004,859
Individuals, partnerships, and corporations$67,213,0004,821
U.S. Government$01,345
States and political subdivisions in the U.S.$4,277,0004,299
Commercial banks and other depository institutions in U.S.$4,380,0001,097
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,312,0004,530
Demand deposits$20,735,0003,529
Nontransaction accounts$50,558,0004,724
Money market deposit accounts (MMDAs)$20,603,0003,304
Other savings deposits (excluding MMDAs)$7,494,0004,540
Total time deposits$22,461,0004,953
Total time and savings deposits$55,135,0004,986
Noninterest-bearing deposits$20,735,0003,765
Interest-bearing deposits$55,135,0005,002
Retail deposits$71,026,0004,819
Estimated insured deposits$64,124,0004,863
IRAs and Keogh plan accounts$951,0005,868
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$75,897,0004,894
Deposits held in domestic offices$75,897,0004,894
Individuals, partnerships, and corporations$66,895,0004,870
U.S. Government$166,000312
States and political subdivisions in the U.S.$5,544,0003,955
Commercial banks and other depository institutions in U.S.$3,292,0001,202
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,406,0004,438
Demand deposits$21,247,0003,386
Nontransaction accounts$50,491,0004,793
Money market deposit accounts (MMDAs)$21,606,0003,271
Other savings deposits (excluding MMDAs)$6,923,0004,705
Total time deposits$21,962,0005,086
Total time and savings deposits$54,650,0005,062
Noninterest-bearing deposits$21,247,0003,636
Interest-bearing deposits$54,650,0005,070
Retail deposits$70,885,0004,847
Estimated insured deposits$60,557,0005,023
IRAs and Keogh plan accounts$1,207,0005,800
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$75,842,0004,932
Deposits held in domestic offices$75,842,0004,932
Individuals, partnerships, and corporations$68,351,0004,873
U.S. Government$166,000312
States and political subdivisions in the U.S.$7,310,0003,581
Commercial banks and other depository institutions in U.S.$15,0002,996
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,189,0004,497
Demand deposits$20,847,0003,428
Nontransaction accounts$50,653,0004,829
Money market deposit accounts (MMDAs)$22,829,0003,187
Other savings deposits (excluding MMDAs)$6,503,0004,822
Total time deposits$21,320,0005,219
Total time and savings deposits$54,995,0005,106
Noninterest-bearing deposits$20,847,0003,686
Interest-bearing deposits$54,995,0005,115
Retail deposits$70,273,0004,922
Estimated insured deposits$59,150,0005,112
IRAs and Keogh plan accounts$905,0006,045
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$78,973,0004,909
Deposits held in domestic offices$78,973,0004,909
Individuals, partnerships, and corporations$70,923,0004,846
U.S. Government$167,000310
States and political subdivisions in the U.S.$7,745,0003,502
Commercial banks and other depository institutions in U.S.$138,0002,742
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,191,0004,330
Demand deposits$22,984,0003,177
Nontransaction accounts$51,782,0004,841
Money market deposit accounts (MMDAs)$22,567,0003,252
Other savings deposits (excluding MMDAs)$6,720,0004,813
Total time deposits$22,494,0005,188
Total time and savings deposits$55,989,0005,129
Noninterest-bearing deposits$22,984,0003,500
Interest-bearing deposits$55,989,0005,140
Retail deposits$74,913,0004,852
Estimated insured deposits$62,171,0005,076
IRAs and Keogh plan accounts$972,0006,067
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$73,666,0005,067
Deposits held in domestic offices$73,666,0005,067
Individuals, partnerships, and corporations$67,989,0004,957
U.S. Government$166,000308
States and political subdivisions in the U.S.$5,124,0004,113
Commercial banks and other depository institutions in U.S.$387,0002,214
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,313,0004,627
Demand deposits$19,806,0003,542
Nontransaction accounts$49,353,0004,974
Money market deposit accounts (MMDAs)$20,041,0003,433
Other savings deposits (excluding MMDAs)$6,061,0004,955
Total time deposits$23,252,0005,190
Total time and savings deposits$53,860,0005,215
Noninterest-bearing deposits$19,806,0003,830
Interest-bearing deposits$53,860,0005,224
Retail deposits$69,615,0005,013
Estimated insured deposits$62,183,0005,085
IRAs and Keogh plan accounts$991,0006,138
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$71,678,0005,152
Deposits held in domestic offices$71,678,0005,151
Individuals, partnerships, and corporations$63,793,0005,118
U.S. Government$166,000315
States and political subdivisions in the U.S.$7,332,0003,520
Commercial banks and other depository institutions in U.S.$387,0002,252
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,032,0004,803
Demand deposits$17,920,0003,714
Nontransaction accounts$49,646,0005,019
Money market deposit accounts (MMDAs)$19,767,0003,502
Other savings deposits (excluding MMDAs)$6,106,0004,974
Total time deposits$23,773,0005,231
Total time and savings deposits$53,758,0005,274
Noninterest-bearing deposits$17,920,0004,003
Interest-bearing deposits$53,758,0005,278
Retail deposits$67,634,0005,111
Estimated insured deposits$60,469,0005,189
IRAs and Keogh plan accounts$894,0006,271
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$74,215,0005,114
Deposits held in domestic offices$74,215,0005,114
Individuals, partnerships, and corporations$65,871,0005,074
U.S. Government$166,000320
States and political subdivisions in the U.S.$7,791,0003,427
Commercial banks and other depository institutions in U.S.$387,0002,284
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,271,0004,688
Demand deposits$18,723,0003,578
Nontransaction accounts$50,944,0004,982
Money market deposit accounts (MMDAs)$23,313,0003,205
Other savings deposits (excluding MMDAs)$5,465,0005,158
Total time deposits$22,165,0005,433
Total time and savings deposits$55,492,0005,252
Noninterest-bearing deposits$18,723,0003,886
Interest-bearing deposits$55,492,0005,260
Retail deposits$69,930,0005,068
Estimated insured deposits$59,628,0005,253
IRAs and Keogh plan accounts$888,0006,322
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$75,137,0005,140
Deposits held in domestic offices$75,137,0005,140
Individuals, partnerships, and corporations$66,587,0005,117
U.S. Government$166,000319
States and political subdivisions in the U.S.$7,997,0003,411
Commercial banks and other depository institutions in U.S.$387,0002,322
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,990,0004,765
Demand deposits$18,758,0003,605
Nontransaction accounts$52,147,0004,993
Money market deposit accounts (MMDAs)$23,714,0003,227
Other savings deposits (excluding MMDAs)$5,139,0005,269
Total time deposits$23,294,0005,400
Total time and savings deposits$56,379,0005,275
Noninterest-bearing deposits$18,758,0003,909
Interest-bearing deposits$56,379,0005,283
Retail deposits$70,898,0005,092
Estimated insured deposits$59,619,0005,309
IRAs and Keogh plan accounts$1,013,0006,311
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$67,434,0005,375
Deposits held in domestic offices$67,434,0005,374
Individuals, partnerships, and corporations$61,499,0005,292
U.S. Government$165,000317
States and political subdivisions in the U.S.$5,383,0004,070
Commercial banks and other depository institutions in U.S.$387,0002,363
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,008,0005,029
Demand deposits$16,610,0003,989
Nontransaction accounts$46,426,0005,252
Money market deposit accounts (MMDAs)$17,758,0003,676
Other savings deposits (excluding MMDAs)$4,788,0005,306
Total time deposits$23,880,0005,398
Total time and savings deposits$50,824,0005,510
Noninterest-bearing deposits$16,610,0004,242
Interest-bearing deposits$50,824,0005,510
Retail deposits$62,770,0005,370
Estimated insured deposits$59,760,0005,398
IRAs and Keogh plan accounts$1,001,0006,366
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$70,833,0005,279
Deposits held in domestic offices$70,833,0005,279
Individuals, partnerships, and corporations$62,688,0005,271
U.S. Government$165,000319
States and political subdivisions in the U.S.$7,593,0003,455
Commercial banks and other depository institutions in U.S.$387,0002,384
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,965,0004,904
Demand deposits$16,277,0003,851
Nontransaction accounts$49,868,0005,175
Money market deposit accounts (MMDAs)$20,874,0003,423
Other savings deposits (excluding MMDAs)$4,711,0005,350
Total time deposits$24,283,0005,449
Total time and savings deposits$54,556,0005,406
Noninterest-bearing deposits$16,277,0004,149
Interest-bearing deposits$54,556,0005,400
Retail deposits$66,955,0005,240
Estimated insured deposits$60,867,0005,378
IRAs and Keogh plan accounts$1,001,0006,456
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$70,824,0005,314
Deposits held in domestic offices$70,824,0005,313
Individuals, partnerships, and corporations$61,339,0005,361
U.S. Government$165,000330
States and political subdivisions in the U.S.$8,934,0003,178
Commercial banks and other depository institutions in U.S.$386,0002,397
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,926,0004,908
Demand deposits$15,778,0003,919
Nontransaction accounts$49,898,0005,219
Money market deposit accounts (MMDAs)$20,335,0003,457
Other savings deposits (excluding MMDAs)$4,358,0005,488
Total time deposits$25,204,0005,451
Total time and savings deposits$55,046,0005,423
Noninterest-bearing deposits$15,778,0004,193
Interest-bearing deposits$55,046,0005,426
Retail deposits$65,381,0005,309
Estimated insured deposits$59,422,0005,480
IRAs and Keogh plan accounts$988,0006,522
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$67,712,0005,478
Deposits held in domestic offices$67,712,0005,477
Individuals, partnerships, and corporations$58,123,0005,549
U.S. Government$166,000327
States and political subdivisions in the U.S.$8,789,0003,230
Commercial banks and other depository institutions in U.S.$634,0002,093
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,226,0005,046
Demand deposits$15,421,0003,979
Nontransaction accounts$47,486,0005,376
Money market deposit accounts (MMDAs)$21,542,0003,381
Other savings deposits (excluding MMDAs)$4,000,0005,647
Total time deposits$21,943,0005,829
Total time and savings deposits$52,291,0005,599
Noninterest-bearing deposits$15,421,0004,254
Interest-bearing deposits$52,291,0005,592
Retail deposits$63,001,0005,466
Estimated insured deposits$55,605,0005,706
IRAs and Keogh plan accounts$963,0006,602
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$65,860,0005,543
Deposits held in domestic offices$65,860,0005,542
Individuals, partnerships, and corporations$58,974,0005,502
U.S. Government$164,000316
States and political subdivisions in the U.S.$6,088,0003,710
Commercial banks and other depository institutions in U.S.$634,0001,979
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,966,0005,131
Demand deposits$14,173,0004,131
Nontransaction accounts$46,894,0005,410
Money market deposit accounts (MMDAs)$19,378,0003,536
Other savings deposits (excluding MMDAs)$3,764,0005,641
Total time deposits$23,751,0005,685
Total time and savings deposits$51,687,0005,610
Noninterest-bearing deposits$14,173,0004,385
Interest-bearing deposits$51,687,0005,611
Retail deposits$60,533,0005,541
Estimated insured deposits$54,720,0005,714
IRAs and Keogh plan accounts$1,019,0006,584
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$66,033,0005,536
Deposits held in domestic offices$66,033,0005,535
Individuals, partnerships, and corporations$57,047,0005,609
U.S. Government$164,000335
States and political subdivisions in the U.S.$7,843,0003,216
Commercial banks and other depository institutions in U.S.$979,0001,775
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,129,0005,019
Demand deposits$14,263,0003,984
Nontransaction accounts$46,904,0005,455
Money market deposit accounts (MMDAs)$18,662,0003,607
Other savings deposits (excluding MMDAs)$3,487,0005,767
Total time deposits$24,755,0005,689
Total time and savings deposits$51,770,0005,637
Noninterest-bearing deposits$14,263,0004,249
Interest-bearing deposits$51,770,0005,650
Retail deposits$59,992,0005,565
Estimated insured deposits$55,789,0005,689
IRAs and Keogh plan accounts$1,038,0006,625
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$64,821,0005,630
Deposits held in domestic offices$64,821,0005,629
Individuals, partnerships, and corporations$55,437,0005,680
U.S. Government$163,000330
States and political subdivisions in the U.S.$8,243,0003,159
Commercial banks and other depository institutions in U.S.$978,0001,823
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,340,0005,229
Demand deposits$13,217,0004,113
Nontransaction accounts$47,481,0005,483
Money market deposit accounts (MMDAs)$18,417,0003,613
Other savings deposits (excluding MMDAs)$3,256,0005,906
Total time deposits$25,808,0005,692
Total time and savings deposits$51,604,0005,702
Noninterest-bearing deposits$13,217,0004,370
Interest-bearing deposits$51,604,0005,702
Retail deposits$58,323,0005,652
Estimated insured deposits$53,550,0005,816
IRAs and Keogh plan accounts$959,0006,727
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$62,685,0005,755
Deposits held in domestic offices$62,685,0005,753
Individuals, partnerships, and corporations$53,241,0005,827
U.S. Government$164,000335
States and political subdivisions in the U.S.$8,352,0003,174
Commercial banks and other depository institutions in U.S.$928,0001,844
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,110,0005,440
Demand deposits$12,165,0004,343
Nontransaction accounts$46,575,0005,578
Money market deposit accounts (MMDAs)$17,324,0003,723
Other savings deposits (excluding MMDAs)$3,548,0005,795
Total time deposits$25,703,0005,768
Total time and savings deposits$50,520,0005,793
Noninterest-bearing deposits$12,165,0004,568
Interest-bearing deposits$50,520,0005,801
Retail deposits$56,088,0005,776
Estimated insured deposits$52,133,0005,946
IRAs and Keogh plan accounts$1,014,0006,733
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$65,986,0005,652
Deposits held in domestic offices$65,986,0005,651
Individuals, partnerships, and corporations$58,106,0005,650
U.S. Government$163,000400
States and political subdivisions in the U.S.$6,790,0003,499
Commercial banks and other depository institutions in U.S.$927,0001,849
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,360,0005,511
Demand deposits$11,897,0004,366
Nontransaction accounts$50,626,0005,407
Money market deposit accounts (MMDAs)$19,480,0003,485
Other savings deposits (excluding MMDAs)$3,383,0005,782
Total time deposits$27,763,0005,680
Total time and savings deposits$54,089,0005,681
Noninterest-bearing deposits$11,897,0004,598
Interest-bearing deposits$54,089,0005,690
Retail deposits$57,428,0005,729
Estimated insured deposits$52,245,0005,939
IRAs and Keogh plan accounts$889,0006,879
Brokered deposits$249,0003,200
Fully insured brokered deposits$249,0003,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$66,961,0005,646
Deposits held in domestic offices$66,961,0005,645
Individuals, partnerships, and corporations$56,193,0005,765
U.S. Government$166,000380
States and political subdivisions in the U.S.$8,252,0003,160
Commercial banks and other depository institutions in U.S.$2,350,0001,369
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,763,0005,561
Demand deposits$11,449,0004,400
Nontransaction accounts$52,198,0005,410
Money market deposit accounts (MMDAs)$17,534,0003,675
Other savings deposits (excluding MMDAs)$3,422,0005,794
Total time deposits$31,242,0005,547
Total time and savings deposits$55,512,0005,680
Noninterest-bearing deposits$11,449,0004,634
Interest-bearing deposits$55,512,0005,691
Retail deposits$55,490,0005,841
Estimated insured deposits$52,799,0005,887
IRAs and Keogh plan accounts$911,0006,945
Brokered deposits$740,0003,096
Fully insured brokered deposits$740,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$67,828,0005,650
Deposits held in domestic offices$67,828,0005,649
Individuals, partnerships, and corporations$55,275,0005,823
U.S. Government$167,000357
States and political subdivisions in the U.S.$9,954,0002,809
Commercial banks and other depository institutions in U.S.$2,432,0001,350
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,656,0005,397
Demand deposits$12,510,0004,078
Nontransaction accounts$52,172,0005,443
Money market deposit accounts (MMDAs)$15,930,0003,836
Other savings deposits (excluding MMDAs)$3,572,0005,744
Total time deposits$32,670,0005,492
Total time and savings deposits$55,318,0005,703
Noninterest-bearing deposits$12,510,0004,359
Interest-bearing deposits$55,318,0005,713
Retail deposits$54,267,0005,909
Estimated insured deposits$53,102,0005,907
IRAs and Keogh plan accounts$915,0006,972
Brokered deposits$740,0003,178
Fully insured brokered deposits$740,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$63,071,0005,877
Deposits held in domestic offices$63,071,0005,875
Individuals, partnerships, and corporations$51,895,0006,025
U.S. Government$165,000362
States and political subdivisions in the U.S.$8,681,0003,127
Commercial banks and other depository institutions in U.S.$2,330,0001,383
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,199,0005,372
Demand deposits$12,582,0004,069
Nontransaction accounts$46,872,0005,763
Money market deposit accounts (MMDAs)$15,790,0003,899
Other savings deposits (excluding MMDAs)$3,138,0005,992
Total time deposits$27,944,0005,916
Total time and savings deposits$50,489,0006,001
Noninterest-bearing deposits$12,582,0004,352
Interest-bearing deposits$50,489,0006,008
Retail deposits$50,500,0006,134
Estimated insured deposits$49,302,0006,146
IRAs and Keogh plan accounts$887,0007,088
Brokered deposits$740,0003,282
Fully insured brokered deposits$740,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$62,088,0005,919
Deposits held in domestic offices$62,088,0005,919
Individuals, partnerships, and corporations$57,925,0005,793
U.S. Government$169,000451
States and political subdivisions in the U.S.$1,467,0005,640
Commercial banks and other depository institutions in U.S.$2,527,0001,319
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,037,0005,651
Demand deposits$11,315,0004,504
Nontransaction accounts$47,051,0005,751
Money market deposit accounts (MMDAs)$14,987,0003,916
Other savings deposits (excluding MMDAs)$3,035,0005,983
Total time deposits$29,029,0005,868
Total time and savings deposits$50,773,0005,965
Noninterest-bearing deposits$11,315,0004,740
Interest-bearing deposits$50,773,0005,974
Retail deposits$40,563,0006,329
Estimated insured deposits$48,286,0006,194
IRAs and Keogh plan accounts$863,0007,117
Brokered deposits$491,0003,406
Fully insured brokered deposits$491,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,842,0005,664
Deposits held in domestic offices$68,842,0005,663
Individuals, partnerships, and corporations$60,249,0005,703
U.S. Government$167,000388
States and political subdivisions in the U.S.$4,806,0004,114
Commercial banks and other depository institutions in U.S.$3,620,0001,193
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,088,0005,448
Demand deposits$11,351,0004,293
Nontransaction accounts$53,754,0005,458
Money market deposit accounts (MMDAs)$18,584,0003,488
Other savings deposits (excluding MMDAs)$2,881,0006,090
Total time deposits$32,289,0005,668
Total time and savings deposits$57,491,0005,678
Noninterest-bearing deposits$11,351,0004,556
Interest-bearing deposits$57,491,0005,690
Retail deposits$44,267,0006,114
Estimated insured deposits$50,288,0006,114
IRAs and Keogh plan accounts$767,0007,235
Brokered deposits$491,0003,511
Fully insured brokered deposits$491,0003,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$65,142,0005,829
Deposits held in domestic offices$65,142,0005,828
Individuals, partnerships, and corporations$54,792,0005,962
U.S. Government$167,000367
States and political subdivisions in the U.S.$5,515,0003,901
Commercial banks and other depository institutions in U.S.$4,668,0001,103
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,864,0005,558
Demand deposits$11,462,0004,317
Nontransaction accounts$50,278,0005,643
Money market deposit accounts (MMDAs)$15,749,0003,751
Other savings deposits (excluding MMDAs)$2,826,0006,191
Total time deposits$31,703,0005,766
Total time and savings deposits$53,680,0005,866
Noninterest-bearing deposits$11,462,0004,563
Interest-bearing deposits$53,680,0005,877
Retail deposits$41,519,0006,300
Estimated insured deposits$38,340,0006,433
IRAs and Keogh plan accounts$791,0007,262
Brokered deposits$590,0003,537
Fully insured brokered deposits$590,0003,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$61,773,0005,966
Deposits held in domestic offices$61,773,0005,966
Individuals, partnerships, and corporations$49,488,0006,202
U.S. Government$167,000379
States and political subdivisions in the U.S.$6,608,0003,608
Commercial banks and other depository institutions in U.S.$5,510,0001,004
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,764,0005,751
Demand deposits$10,312,0004,650
Nontransaction accounts$48,009,0005,767
Money market deposit accounts (MMDAs)$13,307,0004,044
Other savings deposits (excluding MMDAs)$2,928,0006,124
Total time deposits$31,773,0005,788
Total time and savings deposits$51,461,0005,973
Noninterest-bearing deposits$10,312,0004,863
Interest-bearing deposits$51,461,0005,976
Retail deposits$37,901,0006,531
Estimated insured deposits$38,911,0006,426
IRAs and Keogh plan accounts$679,0007,340
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$59,096,0006,028
Deposits held in domestic offices$59,096,0006,028
Individuals, partnerships, and corporations$50,064,0006,134
U.S. Government$186,000501
States and political subdivisions in the U.S.$4,285,0004,338
Commercial banks and other depository institutions in U.S.$4,561,0001,017
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,342,0005,493
Demand deposits$11,579,0004,340
Nontransaction accounts$43,754,0005,936
Money market deposit accounts (MMDAs)$11,486,0004,248
Other savings deposits (excluding MMDAs)$2,617,0006,248
Total time deposits$29,651,0005,912
Total time and savings deposits$47,517,0006,118
Noninterest-bearing deposits$11,579,0004,597
Interest-bearing deposits$47,517,0006,127
Retail deposits$37,035,0006,572
Estimated insured deposits$37,927,0006,448
IRAs and Keogh plan accounts$666,0007,339
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$62,103,0005,895
Deposits held in domestic offices$62,103,0005,894
Individuals, partnerships, and corporations$53,345,0005,977
U.S. Government$164,000388
States and political subdivisions in the U.S.$4,304,0004,261
Commercial banks and other depository institutions in U.S.$4,290,000967
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,047,0005,473
Demand deposits$11,616,0004,296
Nontransaction accounts$47,056,0005,759
Money market deposit accounts (MMDAs)$13,970,0003,855
Other savings deposits (excluding MMDAs)$2,542,0006,348
Total time deposits$30,544,0005,781
Total time and savings deposits$50,487,0005,947
Noninterest-bearing deposits$11,616,0004,564
Interest-bearing deposits$50,487,0005,954
Retail deposits$39,407,0006,415
Estimated insured deposits$38,714,0006,407
IRAs and Keogh plan accounts$678,0007,339
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$66,936,0005,706
Deposits held in domestic offices$66,936,0005,704
Individuals, partnerships, and corporations$56,610,0005,823
U.S. Government$165,000407
States and political subdivisions in the U.S.$5,382,0003,880
Commercial banks and other depository institutions in U.S.$4,779,000888
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,218,0005,684
Demand deposits$10,596,0004,668
Nontransaction accounts$52,718,0005,455
Money market deposit accounts (MMDAs)$13,308,0003,961
Other savings deposits (excluding MMDAs)$2,657,0006,314
Total time deposits$36,753,0005,300
Total time and savings deposits$56,340,0005,693
Noninterest-bearing deposits$10,596,0004,893
Interest-bearing deposits$56,340,0005,701
Retail deposits$38,641,0006,500
Estimated insured deposits$39,700,0006,352
IRAs and Keogh plan accounts$711,0007,316
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$68,892,0005,622
Deposits held in domestic offices$68,892,0005,621
Individuals, partnerships, and corporations$60,280,0005,664
U.S. Government$171,000405
States and political subdivisions in the U.S.$5,392,0003,871
Commercial banks and other depository institutions in U.S.$3,049,0001,073
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,823,0005,230
Demand deposits$13,131,0003,959
Nontransaction accounts$52,069,0005,505
Money market deposit accounts (MMDAs)$13,154,0003,994
Other savings deposits (excluding MMDAs)$2,780,0006,240
Total time deposits$36,135,0005,384
Total time and savings deposits$55,761,0005,733
Noninterest-bearing deposits$13,131,0004,265
Interest-bearing deposits$55,761,0005,747
Retail deposits$41,023,0006,361
Estimated insured deposits$38,435,0006,432
IRAs and Keogh plan accounts$709,0007,337
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,354,0005,867
Deposits held in domestic offices$62,354,0005,866
Individuals, partnerships, and corporations$57,607,0005,750
U.S. Government$173,000563
States and political subdivisions in the U.S.$2,018,0005,392
Commercial banks and other depository institutions in U.S.$2,556,0001,052
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,866,0005,580
Demand deposits$11,460,0004,437
Nontransaction accounts$47,488,0005,688
Money market deposit accounts (MMDAs)$9,679,0004,539
Other savings deposits (excluding MMDAs)$2,426,0006,410
Total time deposits$35,384,0005,413
Total time and savings deposits$50,894,0005,912
Noninterest-bearing deposits$11,460,0004,694
Interest-bearing deposits$50,894,0005,916
Retail deposits$35,823,0006,636
Estimated insured deposits$33,489,0006,693
IRAs and Keogh plan accounts$725,0007,339
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$60,238,0005,927
Deposits held in domestic offices$60,238,0005,926
Individuals, partnerships, and corporations$55,250,0005,864
U.S. Government$168,000406
States and political subdivisions in the U.S.$2,273,0005,160
Commercial banks and other depository institutions in U.S.$2,547,0001,002
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,438,0005,948
Demand deposits$8,981,0005,051
Nontransaction accounts$47,800,0005,695
Money market deposit accounts (MMDAs)$9,940,0004,453
Other savings deposits (excluding MMDAs)$2,450,0006,471
Total time deposits$35,410,0005,395
Total time and savings deposits$51,257,0005,919
Noninterest-bearing deposits$8,981,0005,260
Interest-bearing deposits$51,257,0005,921
Retail deposits$34,320,0006,712
Estimated insured deposits$35,633,0006,559
IRAs and Keogh plan accounts$721,0007,383
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$54,263,0006,214
Deposits held in domestic offices$54,263,0006,212
Individuals, partnerships, and corporations$49,263,0006,175
U.S. Government$166,000450
States and political subdivisions in the U.S.$2,692,0004,961
Commercial banks and other depository institutions in U.S.$2,142,0001,077
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,759,0005,996
Demand deposits$9,334,0005,036
Nontransaction accounts$41,504,0006,038
Money market deposit accounts (MMDAs)$9,903,0004,469
Other savings deposits (excluding MMDAs)$2,439,0006,571
Total time deposits$29,162,0005,898
Total time and savings deposits$44,929,0006,233
Noninterest-bearing deposits$9,334,0005,214
Interest-bearing deposits$44,929,0006,236
Retail deposits$34,272,0006,759
Estimated insured deposits$34,734,0006,661
IRAs and Keogh plan accounts$721,0007,442
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$56,364,0006,132
Deposits held in domestic offices$56,364,0006,130
Individuals, partnerships, and corporations$50,476,0006,121
U.S. Government$159,000425
States and political subdivisions in the U.S.$3,550,0004,532
Commercial banks and other depository institutions in U.S.$2,179,0001,063
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,907,0006,041
Demand deposits$9,338,0005,075
Nontransaction accounts$43,457,0005,925
Money market deposit accounts (MMDAs)$11,865,0004,142
Other savings deposits (excluding MMDAs)$2,362,0006,716
Total time deposits$29,231,0005,882
Total time and savings deposits$47,026,0006,150
Noninterest-bearing deposits$9,338,0005,235
Interest-bearing deposits$47,026,0006,152
Retail deposits$36,300,0006,661
Estimated insured deposits$35,041,0006,665
IRAs and Keogh plan accounts$709,0007,456
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$45,866,0006,628
Deposits held in domestic offices$45,866,0006,627
Individuals, partnerships, and corporations$41,819,0006,573
U.S. Government$173,000580
States and political subdivisions in the U.S.$1,747,0005,608
Commercial banks and other depository institutions in U.S.$2,127,0001,097
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,917,0006,104
Demand deposits$9,114,0005,236
Nontransaction accounts$32,949,0006,556
Money market deposit accounts (MMDAs)$10,464,0004,336
Other savings deposits (excluding MMDAs)$2,419,0006,681
Total time deposits$20,066,0006,731
Total time and savings deposits$36,752,0006,704
Noninterest-bearing deposits$9,114,0005,388
Interest-bearing deposits$36,752,0006,699
Retail deposits$34,945,0006,703
Estimated insured deposits$32,919,0006,783
IRAs and Keogh plan accounts$695,0007,507
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$43,394,0006,734
Deposits held in domestic offices$43,394,0006,732
Individuals, partnerships, and corporations$39,116,0006,701
U.S. Government$166,000441
States and political subdivisions in the U.S.$1,991,0005,427
Commercial banks and other depository institutions in U.S.$2,121,0001,097
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,833,0006,037
Demand deposits$9,123,0005,151
Nontransaction accounts$30,561,0006,729
Money market deposit accounts (MMDAs)$7,733,0004,858
Other savings deposits (excluding MMDAs)$3,558,0006,022
Total time deposits$19,270,0006,819
Total time and savings deposits$34,271,0006,845
Noninterest-bearing deposits$9,123,0005,310
Interest-bearing deposits$34,271,0006,845
Retail deposits$33,213,0006,793
Estimated insured deposits$32,479,0006,840
IRAs and Keogh plan accounts$699,0007,532
Brokered deposits$99,0003,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$42,939,0006,773
Deposits held in domestic offices$42,939,0006,771
Individuals, partnerships, and corporations$38,271,0006,766
U.S. Government$167,000436
States and political subdivisions in the U.S.$1,791,0005,581
Commercial banks and other depository institutions in U.S.$2,710,0001,026
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,196,0006,115
Demand deposits$9,198,0005,239
Nontransaction accounts$29,743,0006,775
Money market deposit accounts (MMDAs)$7,832,0004,863
Other savings deposits (excluding MMDAs)$3,923,0005,912
Total time deposits$17,988,0006,913
Total time and savings deposits$33,741,0006,874
Noninterest-bearing deposits$9,198,0005,359
Interest-bearing deposits$33,741,0006,877
Retail deposits$34,590,0006,757
Estimated insured deposits$32,110,0006,877
IRAs and Keogh plan accounts$710,0007,537
Brokered deposits$198,0003,023
Fully insured brokered deposits$198,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$40,046,0006,935
Deposits held in domestic offices$40,046,0006,933
Individuals, partnerships, and corporations$34,907,0006,986
U.S. Government$159,000437
States and political subdivisions in the U.S.$1,981,0005,483
Commercial banks and other depository institutions in U.S.$2,999,000979
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,667,0006,271
Demand deposits$9,445,0005,176
Nontransaction accounts$27,379,0006,966
Money market deposit accounts (MMDAs)$7,269,0005,055
Other savings deposits (excluding MMDAs)$3,521,0006,251
Total time deposits$16,590,0007,048
Total time and savings deposits$30,601,0007,083
Noninterest-bearing deposits$9,445,0005,307
Interest-bearing deposits$30,601,0007,093
Retail deposits$34,065,0006,815
Estimated insured deposits$31,554,0006,915
IRAs and Keogh plan accounts$805,0007,443
Brokered deposits$198,0002,835
Fully insured brokered deposits$198,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$38,063,0007,087
Deposits held in domestic offices$38,063,0007,085
Individuals, partnerships, and corporations$32,141,0007,202
U.S. Government$161,000702
States and political subdivisions in the U.S.$1,969,0005,539
Commercial banks and other depository institutions in U.S.$3,792,000898
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,356,0006,661
Demand deposits$8,265,0005,627
Nontransaction accounts$26,707,0006,995
Money market deposit accounts (MMDAs)$6,463,0005,318
Other savings deposits (excluding MMDAs)$2,245,0007,055
Total time deposits$17,999,0006,858
Total time and savings deposits$29,798,0007,149
Noninterest-bearing deposits$8,265,0005,734
Interest-bearing deposits$29,798,0007,155
Retail deposits$31,302,0007,039
Estimated insured deposits$32,689,0006,848
IRAs and Keogh plan accounts$757,0007,521
Brokered deposits$297,0002,722
Fully insured brokered deposits$297,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$37,210,0007,138
Deposits held in domestic offices$37,210,0007,136
Individuals, partnerships, and corporations$30,353,0007,323
U.S. Government$156,000479
States and political subdivisions in the U.S.$2,414,0005,239
Commercial banks and other depository institutions in U.S.$4,287,000877
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,270,0006,569
Demand deposits$8,351,0005,513
Nontransaction accounts$25,940,0007,081
Money market deposit accounts (MMDAs)$6,345,0005,335
Other savings deposits (excluding MMDAs)$2,831,0006,715
Total time deposits$16,764,0007,030
Total time and savings deposits$28,859,0007,241
Noninterest-bearing deposits$8,360,0005,599
Interest-bearing deposits$28,850,0007,243
Retail deposits$31,331,0007,030
Estimated insured deposits$32,225,0006,875
IRAs and Keogh plan accounts$760,0007,564
Brokered deposits$297,0002,625
Fully insured brokered deposits$297,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$37,928,0007,074
Deposits held in domestic offices$37,928,0007,073
Individuals, partnerships, and corporations$30,738,0007,268
U.S. Government$174,000430
States and political subdivisions in the U.S.$2,132,0005,445
Commercial banks and other depository institutions in U.S.$4,884,000867
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,170,0006,371
Demand deposits$8,993,0005,234
Nontransaction accounts$25,758,0007,097
Money market deposit accounts (MMDAs)$5,682,0005,577
Other savings deposits (excluding MMDAs)$2,994,0006,684
Total time deposits$17,082,0006,937
Total time and savings deposits$28,935,0007,247
Noninterest-bearing deposits$8,993,0005,322
Interest-bearing deposits$28,935,0007,254
Retail deposits$32,052,0006,989
Estimated insured deposits$30,985,0006,979
IRAs and Keogh plan accounts$764,0007,573
Brokered deposits$297,0002,476
Fully insured brokered deposits$297,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$37,444,0007,159
Deposits held in domestic offices$37,444,0007,157
Individuals, partnerships, and corporations$30,282,0007,366
U.S. Government$158,000435
States and political subdivisions in the U.S.$2,069,0005,544
Commercial banks and other depository institutions in U.S.$4,935,000863
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,824,0006,533
Demand deposits$8,566,0005,376
Nontransaction accounts$25,620,0007,172
Money market deposit accounts (MMDAs)$5,761,0005,650
Other savings deposits (excluding MMDAs)$3,110,0006,681
Total time deposits$16,750,0007,006
Total time and savings deposits$28,878,0007,303
Noninterest-bearing deposits$8,572,0005,454
Interest-bearing deposits$28,872,0007,324
Retail deposits$31,682,0007,095
Estimated insured deposits$31,211,0007,048
IRAs and Keogh plan accounts$786,0007,619
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$34,711,0007,363
Deposits held in domestic offices$34,711,0007,361
Individuals, partnerships, and corporations$33,732,0007,154
U.S. Government$162,000584
States and political subdivisions in the U.S.$300,0006,875
Commercial banks and other depository institutions in U.S.$517,0001,809
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,901,0006,763
Demand deposits$7,766,0005,689
Nontransaction accounts$23,810,0007,343
Money market deposit accounts (MMDAs)$4,979,0005,943
Other savings deposits (excluding MMDAs)$2,022,0007,407
Total time deposits$16,809,0007,004
Total time and savings deposits$26,945,0007,477
Noninterest-bearing deposits$10,901,0004,816
Interest-bearing deposits$23,810,0007,732
Retail deposits$28,412,0007,371
Estimated insured deposits$28,814,0007,265
IRAs and Keogh plan accounts$785,0007,647
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$35,500,0007,285
Deposits held in domestic offices$35,500,0007,283
Individuals, partnerships, and corporations$34,221,0007,100
U.S. Government$154,000455
States and political subdivisions in the U.S.$526,0006,726
Commercial banks and other depository institutions in U.S.$599,0001,717
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,801,0006,675
Demand deposits$7,756,0005,581
Nontransaction accounts$24,699,0007,269
Money market deposit accounts (MMDAs)$6,082,0005,555
Other savings deposits (excluding MMDAs)$2,085,0007,401
Total time deposits$16,532,0007,061
Total time and savings deposits$27,744,0007,413
Noninterest-bearing deposits$10,789,0004,702
Interest-bearing deposits$24,711,0007,679
Retail deposits$30,096,0007,207
Estimated insured deposits$28,798,0007,267
IRAs and Keogh plan accounts$834,0007,640
Brokered deposits$297,0002,235
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$36,726,0007,247
Deposits held in domestic offices$36,726,0007,246
Individuals, partnerships, and corporations$34,868,0007,094
U.S. Government$157,000454
States and political subdivisions in the U.S.$807,0006,529
Commercial banks and other depository institutions in U.S.$894,0001,551
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,200,0006,598
Demand deposits$8,214,0005,435
Nontransaction accounts$25,526,0007,238
Money market deposit accounts (MMDAs)$4,825,0006,051
Other savings deposits (excluding MMDAs)$1,941,0007,557
Total time deposits$18,759,0006,779
Total time and savings deposits$28,512,0007,408
Noninterest-bearing deposits$11,180,0004,604
Interest-bearing deposits$25,546,0007,664
Retail deposits$29,664,0007,308
Estimated insured deposits$30,974,0007,116
IRAs and Keogh plan accounts$818,0007,755
Brokered deposits$495,0002,017
Fully insured brokered deposits$495,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$36,405,0007,287
Deposits held in domestic offices$36,405,0007,285
Individuals, partnerships, and corporations$34,500,0007,153
U.S. Government$160,000456
States and political subdivisions in the U.S.$851,0006,509
Commercial banks and other depository institutions in U.S.$894,0001,547
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,863,0006,470
Demand deposits$8,674,0005,194
Nontransaction accounts$24,542,0007,377
Money market deposit accounts (MMDAs)$4,315,0006,272
Other savings deposits (excluding MMDAs)$2,014,0007,511
Total time deposits$18,213,0006,909
Total time and savings deposits$27,731,0007,513
Noninterest-bearing deposits$8,674,0005,275
Interest-bearing deposits$27,731,0007,533
Retail deposits$29,493,0007,347
Estimated insured deposits$30,981,0007,168
IRAs and Keogh plan accounts$737,0007,869
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$35,659,0007,373
Deposits held in domestic offices$35,659,0007,372
Individuals, partnerships, and corporations$33,193,0007,218
U.S. Government$149,000719
States and political subdivisions in the U.S.$1,324,0006,196
Commercial banks and other depository institutions in U.S.$993,0001,488
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,738,0006,231
Demand deposits$6,757,0005,607
Nontransaction accounts$24,921,0006,535
Money market deposit accounts (MMDAs)$4,711,0005,479
Other savings deposits (excluding MMDAs)$1,772,0006,895
Total time deposits$18,438,0006,135
Total time and savings deposits$28,902,0007,402
Noninterest-bearing deposits$6,757,0006,006
Interest-bearing deposits$28,902,0007,428
Retail deposits$28,619,0007,467
Estimated insured deposits$30,529,0007,228
IRAs and Keogh plan accounts$733,0007,938
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$35,598,0007,401
Deposits held in domestic offices$35,598,0007,400
Individuals, partnerships, and corporations$32,407,0007,321
U.S. Government$147,000517
States and political subdivisions in the U.S.$2,051,0005,538
Commercial banks and other depository institutions in U.S.$993,0001,527
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,400,0006,433
Demand deposits$6,844,0005,500
Nontransaction accounts$26,198,0006,479
Money market deposit accounts (MMDAs)$5,234,0005,298
Other savings deposits (excluding MMDAs)$1,868,0006,849
Total time deposits$19,097,0006,126
Total time and savings deposits$28,754,0007,467
Noninterest-bearing deposits$6,858,0005,884
Interest-bearing deposits$28,740,0007,499
Retail deposits$27,909,0007,527
Estimated insured deposits$32,445,0007,104
IRAs and Keogh plan accounts$726,0008,025
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$32,265,0007,657
Deposits held in domestic offices$32,265,0007,656
Individuals, partnerships, and corporations$29,009,0007,600
U.S. Government$148,000530
States and political subdivisions in the U.S.$2,016,0005,593
Commercial banks and other depository institutions in U.S.$1,092,0001,460
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,181,0006,680
Demand deposits$5,519,0005,961
Nontransaction accounts$24,084,0006,704
Money market deposit accounts (MMDAs)$5,306,0005,249
Other savings deposits (excluding MMDAs)$1,984,0006,726
Total time deposits$16,794,0006,467
Total time and savings deposits$26,746,0007,670
Noninterest-bearing deposits$5,519,0006,395
Interest-bearing deposits$26,746,0007,695
Retail deposits$26,672,0007,657
Estimated insured deposits$29,965,0007,357
IRAs and Keogh plan accounts$727,0008,067
Brokered deposits$990,0001,597
Fully insured brokered deposits$990,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$34,060,0007,542
Deposits held in domestic offices$34,060,0007,541
Individuals, partnerships, and corporations$29,179,0007,620
U.S. Government$149,000495
States and political subdivisions in the U.S.$3,937,0004,370
Commercial banks and other depository institutions in U.S.$795,0001,571
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,725,0006,320
Demand deposits$6,905,0005,330
Nontransaction accounts$24,335,0006,694
Money market deposit accounts (MMDAs)$5,364,0005,195
Other savings deposits (excluding MMDAs)$1,926,0006,758
Total time deposits$17,045,0006,468
Total time and savings deposits$27,155,0007,648
Noninterest-bearing deposits$6,905,0005,728
Interest-bearing deposits$27,155,0007,681
Retail deposits$27,082,0007,639
Estimated insured deposits$26,460,0007,683
IRAs and Keogh plan accounts$691,0008,110
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$31,463,0007,733
Deposits held in domestic offices$31,463,0007,731
Individuals, partnerships, and corporations$27,889,0007,701
U.S. Government$145,000831
States and political subdivisions in the U.S.$3,132,0004,831
Commercial banks and other depository institutions in U.S.$297,0002,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,046,0006,498
Demand deposits$6,104,0005,667
Nontransaction accounts$22,417,0006,859
Money market deposit accounts (MMDAs)$4,992,0005,234
Other savings deposits (excluding MMDAs)$1,808,0006,791
Total time deposits$15,617,0006,692
Total time and savings deposits$25,359,0007,797
Noninterest-bearing deposits$6,104,0006,071
Interest-bearing deposits$25,359,0007,842
Retail deposits$26,055,0007,731
Estimated insured deposits$27,499,0007,591
IRAs and Keogh plan accounts$693,0008,126
Brokered deposits$892,0001,545
Fully insured brokered deposits$892,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$30,613,0007,840
Deposits held in domestic offices$30,613,0007,838
Individuals, partnerships, and corporations$28,802,0007,684
U.S. Government$05,263
States and political subdivisions in the U.S.$1,414,0006,159
Commercial banks and other depository institutions in U.S.$397,0001,787
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,193,0006,174
Demand deposits$7,382,0005,118
Nontransaction accounts$20,420,0007,106
Money market deposit accounts (MMDAs)$5,946,0004,744
Other savings deposits (excluding MMDAs)$1,503,0007,025
Total time deposits$12,971,0007,198
Total time and savings deposits$23,231,0008,038
Noninterest-bearing deposits$7,382,0005,458
Interest-bearing deposits$23,231,0008,082
Retail deposits$26,742,0007,691
Estimated insured deposits$25,826,0007,843
IRAs and Keogh plan accounts$729,0008,190
Brokered deposits$892,0001,345
Fully insured brokered deposits$892,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,897,0008,145
Deposits held in domestic offices$26,897,0008,144
Individuals, partnerships, and corporations$24,478,0008,042
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,415,0005,303
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,672,0006,858
Demand deposits$5,357,0005,908
Nontransaction accounts$19,225,0007,221
Money market deposit accounts (MMDAs)$6,518,0004,213
Other savings deposits (excluding MMDAs)$1,192,0007,424
Total time deposits$11,515,0007,472
Total time and savings deposits$21,540,0008,184
Noninterest-bearing deposits$5,358,0006,270
Interest-bearing deposits$21,539,0008,258
Retail deposits$23,682,0008,008
Estimated insured deposits$23,452,0008,105
IRAs and Keogh plan accounts$747,0008,292
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$24,354,0008,573
Deposits held in domestic offices$24,354,0008,571
Individuals, partnerships, and corporations$23,228,0008,366
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,123,0006,692
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,602,0007,035
Demand deposits$5,266,0006,031
Nontransaction accounts$16,752,0007,641
Money market deposit accounts (MMDAs)$5,337,0004,809
Other savings deposits (excluding MMDAs)$1,063,0007,883
Total time deposits$10,352,0007,780
Total time and savings deposits$19,088,0008,682
Noninterest-bearing deposits$5,266,0006,381
Interest-bearing deposits$19,088,0008,747
Retail deposits$22,132,0008,403
Estimated insured deposits$21,402,0008,529
IRAs and Keogh plan accounts$623,0008,792
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$21,620,0008,989
Deposits held in domestic offices$21,620,0008,988
Individuals, partnerships, and corporations$20,417,0008,838
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$1,192,0006,696
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,812,0007,795
Demand deposits$4,157,0006,785
Nontransaction accounts$15,808,0007,834
Money market deposit accounts (MMDAs)$4,082,0005,274
Other savings deposits (excluding MMDAs)$927,0008,273
Total time deposits$10,799,0007,830
Total time and savings deposits$17,463,0009,021
Noninterest-bearing deposits$4,158,0007,183
Interest-bearing deposits$17,462,0009,087
Retail deposits$19,212,0008,930
Estimated insured deposits$20,014,0008,864
IRAs and Keogh plan accounts$646,0009,016
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$19,420,0009,539
Deposits held in domestic offices$19,420,0009,538
Individuals, partnerships, and corporations$18,194,0009,384
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$1,220,0006,939
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,673,0008,455
Demand deposits$2,953,0007,756
Nontransaction accounts$14,747,0008,199
Money market deposit accounts (MMDAs)$3,436,0005,720
Other savings deposits (excluding MMDAs)$774,0008,833
Total time deposits$10,537,0008,087
Total time and savings deposits$16,467,0009,428
Noninterest-bearing deposits$2,953,0008,221
Interest-bearing deposits$16,467,0009,507
Retail deposits$17,520,0009,456
Estimated insured deposits$18,354,0009,379
IRAs and Keogh plan accounts$649,0009,416
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,915,00010,158
Deposits held in domestic offices$17,915,00010,156
Individuals, partnerships, and corporations$16,920,0009,956
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$991,0007,466
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,905,0009,170
Demand deposits$2,667,0008,300
Nontransaction accounts$14,010,0008,599
Money market deposit accounts (MMDAs)$1,958,0007,275
Other savings deposits (excluding MMDAs)$606,0009,430
Total time deposits$11,446,0008,148
Total time and savings deposits$15,248,00010,021
Noninterest-bearing deposits$2,667,0008,790
Interest-bearing deposits$15,248,00010,125
Retail deposits$15,810,00010,150
Estimated insured deposits$16,548,00010,075
IRAs and Keogh plan accounts$834,0009,548
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$14,269,00011,048
Deposits held in domestic offices$14,269,00011,047
Individuals, partnerships, and corporations$13,400,00010,837
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$867,0007,870
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,182,0009,818
Demand deposits$1,662,0009,507
Nontransaction accounts$11,087,0009,417
Money market deposit accounts (MMDAs)$1,098,0008,603
Other savings deposits (excluding MMDAs)$594,0009,868
Total time deposits$9,395,0008,898
Total time and savings deposits$12,607,00010,833
Noninterest-bearing deposits$1,662,00010,158
Interest-bearing deposits$12,607,00010,954
Retail deposits$12,712,00011,045
Estimated insured deposits$13,920,00010,891
IRAs and Keogh plan accounts$594,00010,484
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$12,513,00011,790
Deposits held in domestic offices$12,513,00011,788
Individuals, partnerships, and corporations$11,920,00011,560
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$589,0008,774
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,938,00010,430
Demand deposits$1,754,0009,835
Nontransaction accounts$9,575,00010,044
Money market deposit accounts (MMDAs)$1,114,0009,204
Other savings deposits (excluding MMDAs)$574,00010,420
Total time deposits$7,887,0009,349
Total time and savings deposits$10,759,00011,612
Noninterest-bearing deposits$1,754,00010,467
Interest-bearing deposits$10,759,00011,731
Retail deposits$11,610,00011,749
Estimated insured deposits$12,263,00011,650
IRAs and Keogh plan accounts$480,00011,226
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$10,458,00012,699
Deposits held in domestic offices$10,458,00012,699
Individuals, partnerships, and corporations$9,576,00012,466
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$874,0008,289
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,899,00010,888
Demand deposits$1,363,00010,654
Nontransaction accounts$7,559,00010,873
Money market deposit accounts (MMDAs)$978,0009,882
Other savings deposits (excluding MMDAs)$434,00011,015
Total time deposits$6,147,00010,267
Total time and savings deposits$9,095,00012,405
Noninterest-bearing deposits$1,363,00011,362
Interest-bearing deposits$9,095,00012,608
Retail deposits$9,408,00012,720
Estimated insured deposits$10,337,00012,577
IRAs and Keogh plan accounts$320,00012,212
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$10,694,00013,213
Deposits held in domestic offices$10,694,00013,212
Individuals, partnerships, and corporations$9,980,00013,157
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$708,0008,796
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,009,00011,153
Demand deposits$1,616,00010,620
Nontransaction accounts$7,685,00011,183
Money market deposit accounts (MMDAs)$819,00010,403
Other savings deposits (excluding MMDAs)$386,00011,326
Total time deposits$6,480,00010,565
Total time and savings deposits$9,078,00013,174
Noninterest-bearing deposits$1,616,00011,462
Interest-bearing deposits$9,078,00013,167
Retail deposits$9,744,00013,230
Estimated insured deposits$10,479,00013,116
IRAs and Keogh plan accounts$339,00012,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA