Home > Oklahoma Capital Bank > Total Deposits

Oklahoma Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$109,238,0003,584
Deposits held in domestic offices$109,238,0003,584
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$19,021,0004,096
Demand deposits$18,069,0003,730
Nontransaction accounts$90,217,0003,025
Money market deposit accounts (MMDAs)$31,904,0002,353
Other savings deposits (excluding MMDAs)$7,934,0003,753
Total time deposits$50,379,0002,730
Total time and savings deposits$91,169,0003,333
Noninterest-bearing deposits$18,069,0003,722
Interest-bearing deposits$91,169,0003,380
Retail deposits$81,890,0003,715
Estimated insured deposits$72,311,0003,713
IRAs and Keogh plan accounts$1,078,0003,911
Brokered deposits$4,198,0001,690
Fully insured brokered deposits$1,115,0001,619
Deposits obtained via list services, yet not brokered$10,107,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$108,321,0003,610
Deposits held in domestic offices$108,321,0003,610
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$21,353,0004,047
Demand deposits$20,342,0003,635
Nontransaction accounts$86,968,0003,057
Money market deposit accounts (MMDAs)$31,274,0002,413
Other savings deposits (excluding MMDAs)$8,145,0003,787
Total time deposits$47,549,0002,729
Total time and savings deposits$87,979,0003,379
Noninterest-bearing deposits$20,342,0003,618
Interest-bearing deposits$87,979,0003,433
Retail deposits$80,322,0003,742
Estimated insured deposits$69,827,0003,751
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,167,0001,654
Fully insured brokered deposits$1,613,0001,537
Deposits obtained via list services, yet not brokered$8,426,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$111,993,0003,580
Deposits held in domestic offices$111,993,0003,580
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$24,563,0003,974
Demand deposits$23,444,0003,535
Nontransaction accounts$87,429,0003,051
Money market deposit accounts (MMDAs)$28,464,0002,511
Other savings deposits (excluding MMDAs)$8,795,0003,775
Total time deposits$50,170,0002,575
Total time and savings deposits$88,548,0003,369
Noninterest-bearing deposits$23,444,0003,540
Interest-bearing deposits$88,549,0003,421
Retail deposits$81,135,0003,766
Estimated insured deposits$72,434,0003,735
IRAs and Keogh plan accounts$1,084,0003,962
Brokered deposits$5,656,0001,437
Fully insured brokered deposits$3,156,0001,338
Deposits obtained via list services, yet not brokered$8,680,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$95,824,0003,766
Deposits held in domestic offices$95,824,0003,765
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$24,964,0004,056
Demand deposits$23,930,0003,591
Nontransaction accounts$70,859,0003,372
Money market deposit accounts (MMDAs)$27,110,0002,654
Other savings deposits (excluding MMDAs)$8,540,0003,890
Total time deposits$35,209,0002,982
Total time and savings deposits$71,893,0003,681
Noninterest-bearing deposits$23,930,0003,578
Interest-bearing deposits$71,894,0003,720
Retail deposits$75,913,0003,887
Estimated insured deposits$63,692,0003,926
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,749,0001,551
Fully insured brokered deposits$2,749,0001,323
Deposits obtained via list services, yet not brokered$1,995,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$91,586,0003,848
Deposits held in domestic offices$91,586,0003,847
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$26,630,0004,046
Demand deposits$25,596,0003,584
Nontransaction accounts$64,956,0003,497
Money market deposit accounts (MMDAs)$23,722,0002,855
Other savings deposits (excluding MMDAs)$8,404,0003,927
Total time deposits$32,830,0002,932
Total time and savings deposits$65,990,0003,804
Noninterest-bearing deposits$25,596,0003,567
Interest-bearing deposits$65,990,0003,834
Retail deposits$75,250,0003,936
Estimated insured deposits$63,949,0003,933
IRAs and Keogh plan accounts$1,285,0003,965
Brokered deposits$2,401,0001,462
Fully insured brokered deposits$2,401,0001,258
Deposits obtained via list services, yet not brokered$2,591,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$93,228,0003,870
Deposits held in domestic offices$93,228,0003,869
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$28,222,0004,022
Demand deposits$27,075,0003,540
Nontransaction accounts$65,007,0003,530
Money market deposit accounts (MMDAs)$24,359,0002,882
Other savings deposits (excluding MMDAs)$8,268,0004,002
Total time deposits$32,380,0002,913
Total time and savings deposits$66,154,0003,823
Noninterest-bearing deposits$27,075,0003,537
Interest-bearing deposits$66,153,0003,860
Retail deposits$78,163,0003,947
Estimated insured deposits$65,696,0003,940
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,401,0001,352
Fully insured brokered deposits$2,401,0001,157
Deposits obtained via list services, yet not brokered$3,085,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$101,046,0003,843
Deposits held in domestic offices$101,046,0003,843
Individuals, partnerships, and corporations$84,902,0003,875
U.S. Government$0821
States and political subdivisions in the U.S.$6,113,0003,476
Commercial banks and other depository institutions in U.S.$5,522,000817
Banks in foreign countries$069
Foreign governments and official institutions$4,508,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,742,0004,098
Demand deposits$26,830,0003,573
Nontransaction accounts$73,303,0003,412
Money market deposit accounts (MMDAs)$30,498,0002,728
Other savings deposits (excluding MMDAs)$7,327,0004,140
Total time deposits$35,478,0002,818
Total time and savings deposits$74,215,0003,752
Noninterest-bearing deposits$26,830,0003,574
Interest-bearing deposits$74,216,0003,806
Retail deposits$85,901,0003,922
Estimated insured deposits$70,109,0003,935
IRAs and Keogh plan accounts$1,508,0003,986
Brokered deposits$5,134,0001,067
Fully insured brokered deposits$2,401,0001,068
Deposits obtained via list services, yet not brokered$3,830,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$119,275,0003,651
Deposits held in domestic offices$119,275,0003,651
Individuals, partnerships, and corporations$104,692,0003,637
U.S. Government$0814
States and political subdivisions in the U.S.$3,319,0003,845
Commercial banks and other depository institutions in U.S.$6,763,000696
Banks in foreign countries$069
Foreign governments and official institutions$4,501,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,096,0004,046
Demand deposits$28,954,0003,499
Nontransaction accounts$89,179,0003,129
Money market deposit accounts (MMDAs)$39,159,0002,465
Other savings deposits (excluding MMDAs)$7,563,0004,145
Total time deposits$42,455,0002,594
Total time and savings deposits$90,321,0003,520
Noninterest-bearing deposits$28,954,0003,513
Interest-bearing deposits$90,321,0003,574
Retail deposits$99,942,0003,775
Estimated insured deposits$77,614,0003,842
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,134,0001,035
Fully insured brokered deposits$2,401,0001,041
Deposits obtained via list services, yet not brokered$5,071,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$127,453,0003,547
Deposits held in domestic offices$127,453,0003,547
Individuals, partnerships, and corporations$112,787,0003,539
U.S. Government$0909
States and political subdivisions in the U.S.$2,069,0004,075
Commercial banks and other depository institutions in U.S.$8,102,000649
Banks in foreign countries$071
Foreign governments and official institutions$4,495,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,486,0004,102
Demand deposits$27,504,0003,552
Nontransaction accounts$98,967,0002,980
Money market deposit accounts (MMDAs)$46,144,0002,244
Other savings deposits (excluding MMDAs)$7,344,0004,165
Total time deposits$45,479,0002,549
Total time and savings deposits$99,949,0003,372
Noninterest-bearing deposits$27,504,0003,565
Interest-bearing deposits$99,949,0003,424
Retail deposits$107,370,0003,682
Estimated insured deposits$81,500,0003,773
IRAs and Keogh plan accounts$1,383,0004,104
Brokered deposits$5,134,0001,038
Fully insured brokered deposits$2,401,0001,053
Deposits obtained via list services, yet not brokered$6,410,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$125,041,0003,579
Deposits held in domestic offices$125,041,0003,579
Individuals, partnerships, and corporations$110,145,0003,579
U.S. Government$0842
States and political subdivisions in the U.S.$2,056,0004,124
Commercial banks and other depository institutions in U.S.$8,351,000652
Banks in foreign countries$071
Foreign governments and official institutions$4,489,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,561,0004,224
Demand deposits$23,451,0003,703
Nontransaction accounts$100,480,0002,985
Money market deposit accounts (MMDAs)$47,897,0002,199
Other savings deposits (excluding MMDAs)$6,232,0004,308
Total time deposits$46,350,0002,586
Total time and savings deposits$101,590,0003,361
Noninterest-bearing deposits$23,451,0003,729
Interest-bearing deposits$101,590,0003,426
Retail deposits$105,084,0003,717
Estimated insured deposits$82,074,0003,816
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,134,0001,082
Fully insured brokered deposits$2,401,0001,125
Deposits obtained via list services, yet not brokered$6,659,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$127,257,0003,562
Deposits held in domestic offices$127,257,0003,562
Individuals, partnerships, and corporations$113,743,0003,540
U.S. Government$0841
States and political subdivisions in the U.S.$2,023,0004,149
Commercial banks and other depository institutions in U.S.$7,008,000734
Banks in foreign countries$075
Foreign governments and official institutions$4,483,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,818,0004,324
Demand deposits$21,466,0003,823
Nontransaction accounts$104,439,0002,923
Money market deposit accounts (MMDAs)$47,654,0002,178
Other savings deposits (excluding MMDAs)$6,169,0004,332
Total time deposits$50,616,0002,469
Total time and savings deposits$105,791,0003,294
Noninterest-bearing deposits$21,466,0003,845
Interest-bearing deposits$105,791,0003,349
Retail deposits$104,862,0003,738
Estimated insured deposits$85,865,0003,771
IRAs and Keogh plan accounts$1,481,0004,161
Brokered deposits$5,782,0001,075
Fully insured brokered deposits$3,049,0001,106
Deposits obtained via list services, yet not brokered$7,008,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$125,542,0003,588
Deposits held in domestic offices$125,542,0003,588
Individuals, partnerships, and corporations$106,847,0003,630
U.S. Government$0837
States and political subdivisions in the U.S.$1,992,0004,176
Commercial banks and other depository institutions in U.S.$12,236,000557
Banks in foreign countries$074
Foreign governments and official institutions$4,468,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,921,0004,356
Demand deposits$21,982,0003,812
Nontransaction accounts$102,622,0002,935
Money market deposit accounts (MMDAs)$43,671,0002,238
Other savings deposits (excluding MMDAs)$6,384,0004,325
Total time deposits$52,567,0002,448
Total time and savings deposits$103,561,0003,326
Noninterest-bearing deposits$21,982,0003,841
Interest-bearing deposits$103,560,0003,387
Retail deposits$103,195,0003,766
Estimated insured deposits$87,238,0003,753
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,782,0001,136
Fully insured brokered deposits$3,049,0001,154
Deposits obtained via list services, yet not brokered$8,000,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$130,182,0003,470
Deposits held in domestic offices$130,182,0003,470
Individuals, partnerships, and corporations$112,699,0003,467
U.S. Government$0909
States and political subdivisions in the U.S.$2,415,0004,099
Commercial banks and other depository institutions in U.S.$10,633,000629
Banks in foreign countries$072
Foreign governments and official institutions$4,435,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,246,0004,366
Demand deposits$20,305,0003,816
Nontransaction accounts$108,936,0002,789
Money market deposit accounts (MMDAs)$43,596,0002,171
Other savings deposits (excluding MMDAs)$6,024,0004,327
Total time deposits$59,316,0002,317
Total time and savings deposits$109,877,0003,165
Noninterest-bearing deposits$20,305,0003,835
Interest-bearing deposits$109,877,0003,227
Retail deposits$106,316,0003,640
Estimated insured deposits$92,860,0003,574
IRAs and Keogh plan accounts$1,828,0004,047
Brokered deposits$6,276,0001,126
Fully insured brokered deposits$3,543,0001,163
Deposits obtained via list services, yet not brokered$8,447,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$140,755,0003,293
Deposits held in domestic offices$140,755,0003,292
Individuals, partnerships, and corporations$124,492,0003,268
U.S. Government$0867
States and political subdivisions in the U.S.$2,157,0004,169
Commercial banks and other depository institutions in U.S.$9,692,000691
Banks in foreign countries$074
Foreign governments and official institutions$4,413,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,178,0004,185
Demand deposits$23,292,0003,548
Nontransaction accounts$116,576,0002,675
Money market deposit accounts (MMDAs)$48,434,0002,010
Other savings deposits (excluding MMDAs)$5,702,0004,364
Total time deposits$62,442,0002,273
Total time and savings deposits$117,462,0003,043
Noninterest-bearing deposits$23,292,0003,605
Interest-bearing deposits$117,463,0003,099
Retail deposits$116,968,0003,445
Estimated insured deposits$98,913,0003,459
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,023,0001,159
Fully insured brokered deposits$3,543,0001,217
Deposits obtained via list services, yet not brokered$9,692,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$139,559,0003,283
Deposits held in domestic offices$139,559,0003,282
Individuals, partnerships, and corporations$120,610,0003,304
U.S. Government$0863
States and political subdivisions in the U.S.$2,650,0004,099
Commercial banks and other depository institutions in U.S.$11,929,000622
Banks in foreign countries$072
Foreign governments and official institutions$4,370,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,420,0004,115
Demand deposits$25,471,0003,404
Nontransaction accounts$113,139,0002,720
Money market deposit accounts (MMDAs)$46,198,0002,021
Other savings deposits (excluding MMDAs)$5,726,0004,363
Total time deposits$61,215,0002,348
Total time and savings deposits$114,088,0003,069
Noninterest-bearing deposits$25,471,0003,475
Interest-bearing deposits$114,088,0003,120
Retail deposits$119,301,0003,398
Estimated insured deposits$100,018,0003,440
IRAs and Keogh plan accounts$1,968,0004,044
Brokered deposits$4,013,0001,435
Fully insured brokered deposits$3,266,0001,305
Deposits obtained via list services, yet not brokered$11,929,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$136,907,0003,199
Deposits held in domestic offices$136,907,0003,199
Individuals, partnerships, and corporations$116,332,0003,239
U.S. Government$0886
States and political subdivisions in the U.S.$7,020,0003,394
Commercial banks and other depository institutions in U.S.$13,555,000578
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,427,0004,315
Demand deposits$18,662,0003,614
Nontransaction accounts$117,480,0002,615
Money market deposit accounts (MMDAs)$46,884,0001,927
Other savings deposits (excluding MMDAs)$5,844,0004,305
Total time deposits$64,751,0002,277
Total time and savings deposits$118,245,0002,972
Noninterest-bearing deposits$18,662,0003,675
Interest-bearing deposits$118,245,0003,026
Retail deposits$116,009,0003,312
Estimated insured deposits$125,176,0002,950
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,013,0001,455
Fully insured brokered deposits$3,266,0001,317
Deposits obtained via list services, yet not brokered$13,555,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$137,987,0003,187
Deposits held in domestic offices$137,987,0003,187
Individuals, partnerships, and corporations$116,563,0003,252
U.S. Government$01,019
States and political subdivisions in the U.S.$7,121,0003,416
Commercial banks and other depository institutions in U.S.$14,303,000539
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,985,0004,293
Demand deposits$19,972,0003,531
Nontransaction accounts$117,002,0002,620
Money market deposit accounts (MMDAs)$45,950,0001,917
Other savings deposits (excluding MMDAs)$5,963,0004,305
Total time deposits$65,089,0002,293
Total time and savings deposits$118,015,0002,984
Noninterest-bearing deposits$19,972,0003,605
Interest-bearing deposits$118,015,0003,029
Retail deposits$116,898,0003,316
Estimated insured deposits$103,423,0003,289
IRAs and Keogh plan accounts$2,373,0003,946
Brokered deposits$3,911,0001,520
Fully insured brokered deposits$3,911,0001,326
Deposits obtained via list services, yet not brokered$14,303,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$143,769,0003,137
Deposits held in domestic offices$143,769,0003,137
Individuals, partnerships, and corporations$124,812,0003,154
U.S. Government$0965
States and political subdivisions in the U.S.$2,429,0004,237
Commercial banks and other depository institutions in U.S.$16,527,000494
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,712,0004,252
Demand deposits$20,522,0003,469
Nontransaction accounts$122,056,0002,567
Money market deposit accounts (MMDAs)$46,549,0001,900
Other savings deposits (excluding MMDAs)$5,961,0004,359
Total time deposits$69,546,0002,210
Total time and savings deposits$123,246,0002,922
Noninterest-bearing deposits$20,517,0003,578
Interest-bearing deposits$123,252,0002,960
Retail deposits$124,073,0003,232
Estimated insured deposits$108,403,0003,227
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,911,0001,613
Fully insured brokered deposits$3,911,0001,373
Deposits obtained via list services, yet not brokered$16,527,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$138,269,0003,211
Deposits held in domestic offices$138,269,0003,211
Individuals, partnerships, and corporations$113,694,0003,316
U.S. Government$0960
States and political subdivisions in the U.S.$2,402,0004,266
Commercial banks and other depository institutions in U.S.$22,174,000415
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,227,0004,423
Demand deposits$18,091,0003,681
Nontransaction accounts$119,043,0002,606
Money market deposit accounts (MMDAs)$37,506,0002,145
Other savings deposits (excluding MMDAs)$5,742,0004,431
Total time deposits$75,794,0002,078
Total time and savings deposits$120,179,0002,976
Noninterest-bearing deposits$18,084,0003,764
Interest-bearing deposits$120,185,0003,012
Retail deposits$118,851,0003,304
Estimated insured deposits$109,552,0003,232
IRAs and Keogh plan accounts$2,406,0004,041
Brokered deposits$3,911,0001,632
Fully insured brokered deposits$3,911,0001,409
Deposits obtained via list services, yet not brokered$22,174,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$141,229,0003,212
Deposits held in domestic offices$141,229,0003,212
Individuals, partnerships, and corporations$110,270,0003,407
U.S. Government$0998
States and political subdivisions in the U.S.$4,576,0003,882
Commercial banks and other depository institutions in U.S.$26,384,000368
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,625,0004,647
Demand deposits$15,605,0003,979
Nontransaction accounts$124,605,0002,561
Money market deposit accounts (MMDAs)$41,954,0002,058
Other savings deposits (excluding MMDAs)$5,953,0004,441
Total time deposits$76,698,0002,063
Total time and savings deposits$125,625,0002,932
Noninterest-bearing deposits$15,602,0004,019
Interest-bearing deposits$125,627,0002,972
Retail deposits$124,270,0003,271
Estimated insured deposits$110,646,0003,247
IRAs and Keogh plan accounts$2,367,0004,115
Brokered deposits$4,160,0001,655
Fully insured brokered deposits$4,160,0001,426
Deposits obtained via list services, yet not brokered$26,384,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$136,385,0003,274
Deposits held in domestic offices$136,385,0003,274
Individuals, partnerships, and corporations$101,373,0003,550
U.S. Government$01,108
States and political subdivisions in the U.S.$5,893,0003,669
Commercial banks and other depository institutions in U.S.$29,119,000337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,759,0004,685
Demand deposits$15,566,0004,039
Nontransaction accounts$119,626,0002,602
Money market deposit accounts (MMDAs)$34,137,0002,293
Other savings deposits (excluding MMDAs)$6,105,0004,443
Total time deposits$79,384,0001,979
Total time and savings deposits$120,819,0002,992
Noninterest-bearing deposits$15,566,0004,089
Interest-bearing deposits$120,819,0003,033
Retail deposits$115,824,0003,402
Estimated insured deposits$107,177,0003,304
IRAs and Keogh plan accounts$2,095,0004,270
Brokered deposits$4,409,0001,631
Fully insured brokered deposits$4,409,0001,410
Deposits obtained via list services, yet not brokered$29,119,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$128,615,0003,384
Deposits held in domestic offices$128,615,0003,384
Individuals, partnerships, and corporations$86,564,0003,853
U.S. Government$01,011
States and political subdivisions in the U.S.$6,400,0003,590
Commercial banks and other depository institutions in U.S.$35,652,000297
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,300,0004,777
Demand deposits$14,252,0004,151
Nontransaction accounts$113,316,0002,707
Money market deposit accounts (MMDAs)$16,771,0003,216
Other savings deposits (excluding MMDAs)$6,910,0004,370
Total time deposits$89,635,0001,785
Total time and savings deposits$114,364,0003,090
Noninterest-bearing deposits$14,247,0004,195
Interest-bearing deposits$114,368,0003,122
Retail deposits$107,836,0003,548
Estimated insured deposits$111,959,0003,228
IRAs and Keogh plan accounts$2,309,0004,247
Brokered deposits$4,409,0001,627
Fully insured brokered deposits$4,409,0001,415
Deposits obtained via list services, yet not brokered$35,652,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$129,924,0003,386
Deposits held in domestic offices$129,924,0003,386
Individuals, partnerships, and corporations$82,335,0003,960
U.S. Government$01,101
States and political subdivisions in the U.S.$6,889,0003,552
Commercial banks and other depository institutions in U.S.$40,699,000267
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,052,0004,743
Demand deposits$15,714,0004,054
Nontransaction accounts$112,871,0002,722
Money market deposit accounts (MMDAs)$15,094,0003,398
Other savings deposits (excluding MMDAs)$7,682,0004,301
Total time deposits$90,095,0001,766
Total time and savings deposits$114,209,0003,112
Noninterest-bearing deposits$15,710,0004,098
Interest-bearing deposits$114,214,0003,144
Retail deposits$109,926,0003,541
Estimated insured deposits$112,811,0003,241
IRAs and Keogh plan accounts$2,281,0004,309
Brokered deposits$4,409,0001,610
Fully insured brokered deposits$4,409,0001,422
Deposits obtained via list services, yet not brokered$40,699,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,089,0003,513
Deposits held in domestic offices$125,089,0003,513
Individuals, partnerships, and corporations$80,584,0004,059
U.S. Government$01,097
States and political subdivisions in the U.S.$6,903,0003,543
Commercial banks and other depository institutions in U.S.$37,601,000280
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,655,0004,832
Demand deposits$15,209,0004,142
Nontransaction accounts$108,433,0002,824
Money market deposit accounts (MMDAs)$14,566,0003,497
Other savings deposits (excluding MMDAs)$8,025,0004,269
Total time deposits$85,842,0001,827
Total time and savings deposits$109,879,0003,226
Noninterest-bearing deposits$15,206,0004,191
Interest-bearing deposits$109,883,0003,258
Retail deposits$109,475,0003,580
Estimated insured deposits$107,967,0003,378
IRAs and Keogh plan accounts$1,919,0004,535
Brokered deposits$5,345,0001,730
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$37,601,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$126,748,0003,487
Deposits held in domestic offices$126,748,0003,487
Individuals, partnerships, and corporations$83,813,0004,020
U.S. Government$01,191
States and political subdivisions in the U.S.$7,917,0003,404
Commercial banks and other depository institutions in U.S.$35,017,000303
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,057,0004,673
Demand deposits$18,088,0003,855
Nontransaction accounts$106,690,0002,855
Money market deposit accounts (MMDAs)$13,907,0003,559
Other savings deposits (excluding MMDAs)$7,245,0004,403
Total time deposits$85,539,0001,845
Total time and savings deposits$108,659,0003,268
Noninterest-bearing deposits$18,087,0003,959
Interest-bearing deposits$108,661,0003,296
Retail deposits$103,568,0003,715
Estimated insured deposits$105,495,0003,441
IRAs and Keogh plan accounts$1,967,0004,571
Brokered deposits$6,342,0001,634
Fully insured brokered deposits$6,342,0001,512
Deposits obtained via list services, yet not brokered$35,017,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$130,251,0003,448
Deposits held in domestic offices$130,251,0003,448
Individuals, partnerships, and corporations$84,013,0004,045
U.S. Government$01,147
States and political subdivisions in the U.S.$9,910,0003,050
Commercial banks and other depository institutions in U.S.$36,328,000302
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0004,734
Demand deposits$16,289,0004,024
Nontransaction accounts$111,332,0002,825
Money market deposit accounts (MMDAs)$17,157,0003,351
Other savings deposits (excluding MMDAs)$7,305,0004,433
Total time deposits$86,870,0001,849
Total time and savings deposits$113,962,0003,203
Noninterest-bearing deposits$16,284,0004,109
Interest-bearing deposits$113,967,0003,223
Retail deposits$106,716,0003,667
Estimated insured deposits$105,365,0003,450
IRAs and Keogh plan accounts$1,923,0004,668
Brokered deposits$3,969,0001,883
Fully insured brokered deposits$3,969,0001,715
Deposits obtained via list services, yet not brokered$36,328,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,248,0003,484
Deposits held in domestic offices$129,248,0003,484
Individuals, partnerships, and corporations$112,534,0003,513
U.S. Government$01,163
States and political subdivisions in the U.S.$16,714,0002,316
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,086,0004,570
Demand deposits$19,327,0003,692
Nontransaction accounts$107,162,0002,912
Money market deposit accounts (MMDAs)$21,942,0003,016
Other savings deposits (excluding MMDAs)$7,304,0004,473
Total time deposits$77,918,0002,014
Total time and savings deposits$109,921,0003,282
Noninterest-bearing deposits$19,322,0003,798
Interest-bearing deposits$109,926,0003,310
Retail deposits$106,244,0003,691
Estimated insured deposits$97,636,0003,636
IRAs and Keogh plan accounts$1,516,0004,949
Brokered deposits$3,969,0001,887
Fully insured brokered deposits$3,969,0001,710
Deposits obtained via list services, yet not brokered$29,731,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$121,468,0003,654
Deposits held in domestic offices$121,468,0003,653
Individuals, partnerships, and corporations$105,539,0003,659
U.S. Government$01,186
States and political subdivisions in the U.S.$15,928,0002,415
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,009,0004,753
Demand deposits$17,009,0003,970
Nontransaction accounts$101,458,0003,042
Money market deposit accounts (MMDAs)$20,357,0003,167
Other savings deposits (excluding MMDAs)$6,980,0004,576
Total time deposits$74,121,0002,102
Total time and savings deposits$104,458,0003,429
Noninterest-bearing deposits$17,007,0004,071
Interest-bearing deposits$104,461,0003,453
Retail deposits$99,844,0003,870
Estimated insured deposits$93,634,0003,743
IRAs and Keogh plan accounts$1,538,0005,000
Brokered deposits$4,214,0001,806
Fully insured brokered deposits$4,214,0001,625
Deposits obtained via list services, yet not brokered$28,232,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$107,654,0003,884
Deposits held in domestic offices$107,654,0003,883
Individuals, partnerships, and corporations$95,752,0003,854
U.S. Government$01,254
States and political subdivisions in the U.S.$11,902,0002,854
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,347,0004,891
Demand deposits$15,499,0004,193
Nontransaction accounts$89,307,0003,264
Money market deposit accounts (MMDAs)$15,938,0003,508
Other savings deposits (excluding MMDAs)$7,005,0004,538
Total time deposits$66,364,0002,309
Total time and savings deposits$92,155,0003,660
Noninterest-bearing deposits$15,494,0004,264
Interest-bearing deposits$92,160,0003,691
Retail deposits$92,066,0004,043
Estimated insured deposits$86,053,0003,931
IRAs and Keogh plan accounts$1,497,0005,077
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$22,424,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$94,762,0004,149
Deposits held in domestic offices$94,762,0004,149
Individuals, partnerships, and corporations$83,888,0004,129
U.S. Government$01,248
States and political subdivisions in the U.S.$10,874,0002,920
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,001,0004,913
Demand deposits$15,204,0004,168
Nontransaction accounts$76,761,0003,593
Money market deposit accounts (MMDAs)$15,329,0003,595
Other savings deposits (excluding MMDAs)$6,921,0004,575
Total time deposits$54,511,0002,742
Total time and savings deposits$79,558,0003,972
Noninterest-bearing deposits$15,196,0004,250
Interest-bearing deposits$79,566,0003,995
Retail deposits$81,282,0004,289
Estimated insured deposits$74,809,0004,256
IRAs and Keogh plan accounts$1,430,0005,170
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$21,865,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$82,611,0004,446
Deposits held in domestic offices$82,611,0004,446
Individuals, partnerships, and corporations$71,722,0004,455
U.S. Government$01,147
States and political subdivisions in the U.S.$10,889,0002,943
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,783,0005,055
Demand deposits$14,373,0004,278
Nontransaction accounts$65,828,0003,918
Money market deposit accounts (MMDAs)$15,797,0003,558
Other savings deposits (excluding MMDAs)$6,460,0004,714
Total time deposits$43,571,0003,243
Total time and savings deposits$68,238,0004,321
Noninterest-bearing deposits$14,367,0004,354
Interest-bearing deposits$68,244,0004,332
Retail deposits$72,870,0004,522
Estimated insured deposits$66,708,0004,535
IRAs and Keogh plan accounts$1,331,0005,282
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$18,147,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$69,668,0004,794
Deposits held in domestic offices$69,668,0004,794
Individuals, partnerships, and corporations$63,792,0004,697
U.S. Government$01,159
States and political subdivisions in the U.S.$5,876,0003,837
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,605,0005,037
Demand deposits$14,677,0004,268
Nontransaction accounts$52,063,0004,416
Money market deposit accounts (MMDAs)$10,140,0004,186
Other savings deposits (excluding MMDAs)$6,555,0004,720
Total time deposits$35,368,0003,739
Total time and savings deposits$54,991,0004,763
Noninterest-bearing deposits$14,675,0004,352
Interest-bearing deposits$54,993,0004,780
Retail deposits$64,968,0004,774
Estimated insured deposits$59,812,0004,772
IRAs and Keogh plan accounts$1,214,0005,401
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,668,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$51,751,0005,286
Deposits held in domestic offices$51,751,0005,286
Individuals, partnerships, and corporations$46,630,0005,226
U.S. Government$01,296
States and political subdivisions in the U.S.$5,120,0004,002
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,762,0005,237
Demand deposits$13,544,0004,515
Nontransaction accounts$35,988,0005,095
Money market deposit accounts (MMDAs)$1,941,0005,467
Other savings deposits (excluding MMDAs)$6,478,0004,711
Total time deposits$27,569,0004,277
Total time and savings deposits$38,206,0005,333
Noninterest-bearing deposits$13,540,0004,565
Interest-bearing deposits$38,211,0005,335
Retail deposits$47,953,0005,296
Estimated insured deposits$46,808,0005,213
IRAs and Keogh plan accounts$1,187,0005,462
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,849,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$46,370,0005,482
Deposits held in domestic offices$46,370,0005,482
Individuals, partnerships, and corporations$41,250,0005,430
U.S. Government$01,197
States and political subdivisions in the U.S.$5,119,0003,996
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,054,0005,549
Demand deposits$10,749,0004,835
Nontransaction accounts$34,315,0005,225
Money market deposit accounts (MMDAs)$1,465,0005,663
Other savings deposits (excluding MMDAs)$6,206,0004,804
Total time deposits$26,644,0004,418
Total time and savings deposits$35,620,0005,495
Noninterest-bearing deposits$10,742,0004,881
Interest-bearing deposits$35,628,0005,491
Retail deposits$43,374,0005,465
Estimated insured deposits$43,281,0005,390
IRAs and Keogh plan accounts$1,101,0005,592
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,018,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$44,068,0005,605
Deposits held in domestic offices$44,068,0005,605
Individuals, partnerships, and corporations$38,958,0005,561
U.S. Government$01,235
States and political subdivisions in the U.S.$5,111,0004,049
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,553,0005,654
Demand deposits$10,122,0004,968
Nontransaction accounts$32,516,0005,373
Money market deposit accounts (MMDAs)$1,766,0005,660
Other savings deposits (excluding MMDAs)$5,964,0004,893
Total time deposits$24,786,0004,635
Total time and savings deposits$33,947,0005,620
Noninterest-bearing deposits$10,114,0005,000
Interest-bearing deposits$33,954,0005,609
Retail deposits$41,073,0005,599
Estimated insured deposits$41,283,0005,512
IRAs and Keogh plan accounts$1,104,0005,665
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,095,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$43,610,0005,677
Deposits held in domestic offices$43,610,0005,677
Individuals, partnerships, and corporations$38,494,0005,642
U.S. Government$01,228
States and political subdivisions in the U.S.$5,116,0004,071
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,523,0005,804
Demand deposits$9,305,0005,169
Nontransaction accounts$33,087,0005,409
Money market deposit accounts (MMDAs)$1,815,0005,709
Other savings deposits (excluding MMDAs)$6,269,0004,841
Total time deposits$25,002,0004,669
Total time and savings deposits$34,305,0005,669
Noninterest-bearing deposits$9,299,0005,204
Interest-bearing deposits$34,311,0005,662
Retail deposits$40,617,0005,671
Estimated insured deposits$40,723,0005,590
IRAs and Keogh plan accounts$1,098,0005,716
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$7,444,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$41,146,0005,807
Deposits held in domestic offices$41,146,0005,807
Individuals, partnerships, and corporations$36,042,0005,790
U.S. Government$01,345
States and political subdivisions in the U.S.$5,104,0004,083
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,976,0005,930
Demand deposits$8,804,0005,304
Nontransaction accounts$31,170,0005,546
Money market deposit accounts (MMDAs)$1,463,0005,852
Other savings deposits (excluding MMDAs)$6,409,0004,795
Total time deposits$23,299,0004,884
Total time and savings deposits$32,342,0005,791
Noninterest-bearing deposits$8,799,0005,343
Interest-bearing deposits$32,346,0005,791
Retail deposits$37,654,0005,826
Estimated insured deposits$38,613,0005,726
IRAs and Keogh plan accounts$1,095,0005,795
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$37,735,0005,967
Deposits held in domestic offices$37,735,0005,967
Individuals, partnerships, and corporations$32,879,0005,950
U.S. Government$01,257
States and political subdivisions in the U.S.$4,856,0004,140
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,978,0005,938
Demand deposits$8,888,0005,273
Nontransaction accounts$27,757,0005,777
Money market deposit accounts (MMDAs)$1,510,0005,925
Other savings deposits (excluding MMDAs)$6,557,0004,786
Total time deposits$19,689,0005,289
Total time and savings deposits$28,847,0005,995
Noninterest-bearing deposits$8,877,0005,315
Interest-bearing deposits$28,857,0005,993
Retail deposits$34,497,0005,976
Estimated insured deposits$35,066,0005,899
IRAs and Keogh plan accounts$1,049,0005,892
Brokered deposits$248,0002,493
Fully insured brokered deposits$248,0002,351
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$37,203,0006,053
Deposits held in domestic offices$37,203,0006,053
Individuals, partnerships, and corporations$32,221,0006,032
U.S. Government$01,331
States and political subdivisions in the U.S.$4,982,0004,116
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,366,0006,059
Demand deposits$8,339,0005,393
Nontransaction accounts$27,837,0005,849
Money market deposit accounts (MMDAs)$1,586,0005,967
Other savings deposits (excluding MMDAs)$6,642,0004,795
Total time deposits$19,608,0005,360
Total time and savings deposits$28,864,0006,066
Noninterest-bearing deposits$8,327,0005,437
Interest-bearing deposits$28,876,0006,065
Retail deposits$33,967,0006,067
Estimated insured deposits$34,649,0005,972
IRAs and Keogh plan accounts$960,0006,016
Brokered deposits$248,0002,496
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$37,448,0006,117
Deposits held in domestic offices$37,448,0006,117
Individuals, partnerships, and corporations$32,493,0006,110
U.S. Government$01,317
States and political subdivisions in the U.S.$4,955,0004,165
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,483,0006,122
Demand deposits$8,430,0005,448
Nontransaction accounts$27,965,0005,898
Money market deposit accounts (MMDAs)$1,620,0006,041
Other savings deposits (excluding MMDAs)$6,414,0004,884
Total time deposits$19,931,0005,407
Total time and savings deposits$29,018,0006,139
Noninterest-bearing deposits$8,430,0005,493
Interest-bearing deposits$29,018,0006,132
Retail deposits$33,213,0006,166
Estimated insured deposits$34,367,0006,062
IRAs and Keogh plan accounts$967,0006,072
Brokered deposits$248,0002,487
Fully insured brokered deposits$248,0002,342
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$37,894,0006,145
Deposits held in domestic offices$37,894,0006,145
Individuals, partnerships, and corporations$32,947,0006,140
U.S. Government$01,474
States and political subdivisions in the U.S.$4,947,0004,164
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,750,0006,154
Demand deposits$8,723,0005,404
Nontransaction accounts$28,144,0005,942
Money market deposit accounts (MMDAs)$1,639,0006,072
Other savings deposits (excluding MMDAs)$6,368,0004,860
Total time deposits$20,135,0005,445
Total time and savings deposits$29,171,0006,170
Noninterest-bearing deposits$8,723,0005,467
Interest-bearing deposits$29,172,0006,167
Retail deposits$33,411,0006,211
Estimated insured deposits$34,768,0006,095
IRAs and Keogh plan accounts$945,0006,164
Brokered deposits$248,0002,503
Fully insured brokered deposits$248,0002,364
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$38,534,0006,178
Deposits held in domestic offices$38,534,0006,177
Individuals, partnerships, and corporations$33,562,0006,182
U.S. Government$01,406
States and political subdivisions in the U.S.$4,972,0004,109
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,481,0006,102
Demand deposits$9,485,0005,237
Nontransaction accounts$28,053,0006,025
Money market deposit accounts (MMDAs)$1,645,0006,145
Other savings deposits (excluding MMDAs)$6,697,0004,797
Total time deposits$19,712,0005,582
Total time and savings deposits$29,049,0006,243
Noninterest-bearing deposits$9,485,0005,318
Interest-bearing deposits$29,049,0006,240
Retail deposits$34,199,0006,249
Estimated insured deposits$35,036,0006,147
IRAs and Keogh plan accounts$1,010,0006,193
Brokered deposits$347,0002,479
Fully insured brokered deposits$347,0002,336
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$37,814,0006,253
Deposits held in domestic offices$37,814,0006,253
Individuals, partnerships, and corporations$32,836,0006,254
U.S. Government$01,377
States and political subdivisions in the U.S.$4,978,0004,153
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,021,0006,187
Demand deposits$9,123,0005,315
Nontransaction accounts$27,793,0006,078
Money market deposit accounts (MMDAs)$1,868,0006,140
Other savings deposits (excluding MMDAs)$6,391,0004,890
Total time deposits$19,534,0005,653
Total time and savings deposits$28,691,0006,308
Noninterest-bearing deposits$9,123,0005,392
Interest-bearing deposits$28,691,0006,306
Retail deposits$33,231,0006,332
Estimated insured deposits$34,491,0006,212
IRAs and Keogh plan accounts$1,035,0006,248
Brokered deposits$347,0002,496
Fully insured brokered deposits$347,0002,355
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$36,807,0006,356
Deposits held in domestic offices$36,807,0006,356
Individuals, partnerships, and corporations$33,315,0006,314
U.S. Government$01,424
States and political subdivisions in the U.S.$3,492,0004,623
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,793,0006,183
Demand deposits$9,824,0005,267
Nontransaction accounts$26,014,0006,233
Money market deposit accounts (MMDAs)$1,698,0006,254
Other savings deposits (excluding MMDAs)$6,133,0004,972
Total time deposits$18,182,0005,834
Total time and savings deposits$26,983,0006,456
Noninterest-bearing deposits$9,824,0005,352
Interest-bearing deposits$26,983,0006,458
Retail deposits$32,976,0006,407
Estimated insured deposits$33,391,0006,331
IRAs and Keogh plan accounts$1,087,0006,284
Brokered deposits$347,0002,514
Fully insured brokered deposits$347,0002,371
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$35,303,0006,455
Deposits held in domestic offices$35,303,0006,454
Individuals, partnerships, and corporations$31,812,0006,408
U.S. Government$01,583
States and political subdivisions in the U.S.$3,491,0004,625
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,921,0006,340
Demand deposits$8,929,0005,498
Nontransaction accounts$25,382,0006,290
Money market deposit accounts (MMDAs)$1,711,0006,271
Other savings deposits (excluding MMDAs)$5,580,0005,060
Total time deposits$18,091,0005,908
Total time and savings deposits$26,374,0006,499
Noninterest-bearing deposits$8,929,0005,568
Interest-bearing deposits$26,374,0006,504
Retail deposits$31,469,0006,499
Estimated insured deposits$33,063,0006,412
IRAs and Keogh plan accounts$1,064,0006,331
Brokered deposits$347,0002,569
Fully insured brokered deposits$347,0002,416
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$35,795,0006,497
Deposits held in domestic offices$35,795,0006,497
Individuals, partnerships, and corporations$31,805,0006,477
U.S. Government$01,457
States and political subdivisions in the U.S.$3,990,0004,462
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,079,0006,292
Demand deposits$9,020,0005,395
Nontransaction accounts$25,716,0006,365
Money market deposit accounts (MMDAs)$1,637,0006,395
Other savings deposits (excluding MMDAs)$5,866,0004,997
Total time deposits$18,213,0006,009
Total time and savings deposits$26,775,0006,567
Noninterest-bearing deposits$9,020,0005,499
Interest-bearing deposits$26,775,0006,569
Retail deposits$32,212,0006,527
Estimated insured deposits$33,357,0006,461
IRAs and Keogh plan accounts$1,048,0006,421
Brokered deposits$347,0002,618
Fully insured brokered deposits$347,0002,458
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$36,378,0006,524
Deposits held in domestic offices$36,378,0006,523
Individuals, partnerships, and corporations$32,390,0006,497
U.S. Government$01,535
States and political subdivisions in the U.S.$3,988,0004,479
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,133,0006,303
Demand deposits$9,110,0005,314
Nontransaction accounts$26,245,0006,388
Money market deposit accounts (MMDAs)$1,711,0006,426
Other savings deposits (excluding MMDAs)$6,011,0004,955
Total time deposits$18,524,0006,038
Total time and savings deposits$27,268,0006,603
Noninterest-bearing deposits$9,110,0005,419
Interest-bearing deposits$27,267,0006,607
Retail deposits$32,447,0006,565
Estimated insured deposits$33,968,0006,487
IRAs and Keogh plan accounts$1,045,0006,477
Brokered deposits$446,0002,633
Fully insured brokered deposits$446,0002,470
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$37,810,0006,533
Deposits held in domestic offices$37,810,0006,532
Individuals, partnerships, and corporations$33,821,0006,516
U.S. Government$01,579
States and political subdivisions in the U.S.$3,989,0004,504
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,562,0006,321
Demand deposits$9,424,0005,314
Nontransaction accounts$27,248,0006,402
Money market deposit accounts (MMDAs)$1,847,0006,442
Other savings deposits (excluding MMDAs)$6,308,0004,865
Total time deposits$19,093,0006,071
Total time and savings deposits$28,386,0006,608
Noninterest-bearing deposits$9,424,0005,422
Interest-bearing deposits$28,386,0006,610
Retail deposits$34,132,0006,558
Estimated insured deposits$35,414,0006,500
IRAs and Keogh plan accounts$1,051,0006,539
Brokered deposits$446,0002,701
Fully insured brokered deposits$446,0002,547
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$36,202,0006,604
Deposits held in domestic offices$36,202,0006,602
Individuals, partnerships, and corporations$32,224,0006,574
U.S. Government$01,780
States and political subdivisions in the U.S.$3,978,0004,368
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,314,0006,459
Demand deposits$8,258,0005,504
Nontransaction accounts$26,888,0006,445
Money market deposit accounts (MMDAs)$1,866,0006,431
Other savings deposits (excluding MMDAs)$6,043,0004,820
Total time deposits$18,980,0006,132
Total time and savings deposits$27,944,0006,627
Noninterest-bearing deposits$8,258,0005,605
Interest-bearing deposits$27,945,0006,632
Retail deposits$32,525,0006,628
Estimated insured deposits$33,708,0006,573
IRAs and Keogh plan accounts$974,0006,615
Brokered deposits$446,0002,780
Fully insured brokered deposits$446,0002,615
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$36,960,0006,622
Deposits held in domestic offices$36,960,0006,620
Individuals, partnerships, and corporations$32,978,0006,594
U.S. Government$01,652
States and political subdivisions in the U.S.$3,982,0004,339
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,184,0006,314
Demand deposits$9,236,0005,195
Nontransaction accounts$26,776,0006,496
Money market deposit accounts (MMDAs)$1,848,0006,506
Other savings deposits (excluding MMDAs)$5,354,0005,046
Total time deposits$19,574,0006,155
Total time and savings deposits$27,724,0006,700
Noninterest-bearing deposits$9,236,0005,325
Interest-bearing deposits$27,724,0006,706
Retail deposits$33,126,0006,648
Estimated insured deposits$34,743,0006,582
IRAs and Keogh plan accounts$998,0006,651
Brokered deposits$348,0002,917
Fully insured brokered deposits$348,0002,756
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$36,231,0006,697
Deposits held in domestic offices$36,231,0006,695
Individuals, partnerships, and corporations$32,246,0006,677
U.S. Government$01,633
States and political subdivisions in the U.S.$3,985,0004,369
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,570,0006,418
Demand deposits$8,561,0005,299
Nontransaction accounts$26,661,0006,582
Money market deposit accounts (MMDAs)$1,567,0006,652
Other savings deposits (excluding MMDAs)$4,839,0005,244
Total time deposits$20,255,0006,167
Total time and savings deposits$27,670,0006,778
Noninterest-bearing deposits$8,561,0005,409
Interest-bearing deposits$27,670,0006,770
Retail deposits$31,941,0006,732
Estimated insured deposits$34,007,0006,659
IRAs and Keogh plan accounts$1,048,0006,667
Brokered deposits$546,0002,915
Fully insured brokered deposits$546,0002,744
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$37,848,0006,682
Deposits held in domestic offices$37,848,0006,680
Individuals, partnerships, and corporations$33,872,0006,645
U.S. Government$01,643
States and political subdivisions in the U.S.$3,976,0004,367
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,095,0006,388
Demand deposits$8,983,0005,199
Nontransaction accounts$27,753,0006,573
Money market deposit accounts (MMDAs)$1,673,0006,682
Other savings deposits (excluding MMDAs)$5,247,0005,124
Total time deposits$20,833,0006,184
Total time and savings deposits$28,865,0006,773
Noninterest-bearing deposits$8,983,0005,327
Interest-bearing deposits$28,865,0006,780
Retail deposits$33,216,0006,746
Estimated insured deposits$35,285,0006,658
IRAs and Keogh plan accounts$1,061,0006,703
Brokered deposits$893,0002,859
Fully insured brokered deposits$893,0002,681
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$37,003,0006,749
Deposits held in domestic offices$37,003,0006,747
Individuals, partnerships, and corporations$33,027,0006,722
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,975,0004,372
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,495,0006,499
Demand deposits$8,377,0005,344
Nontransaction accounts$27,508,0006,624
Money market deposit accounts (MMDAs)$1,736,0006,672
Other savings deposits (excluding MMDAs)$5,089,0005,067
Total time deposits$20,683,0006,300
Total time and savings deposits$28,626,0006,819
Noninterest-bearing deposits$8,377,0005,469
Interest-bearing deposits$28,625,0006,821
Retail deposits$32,518,0006,798
Estimated insured deposits$34,779,0006,702
IRAs and Keogh plan accounts$1,080,0006,743
Brokered deposits$992,0002,925
Fully insured brokered deposits$992,0002,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$38,194,0006,762
Deposits held in domestic offices$38,194,0006,761
Individuals, partnerships, and corporations$34,217,0006,720
U.S. Government$03,279
States and political subdivisions in the U.S.$3,977,0004,389
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,730,0006,435
Demand deposits$8,691,0005,179
Nontransaction accounts$28,464,0006,670
Money market deposit accounts (MMDAs)$1,721,0006,755
Other savings deposits (excluding MMDAs)$5,129,0005,055
Total time deposits$21,614,0006,333
Total time and savings deposits$29,503,0006,846
Noninterest-bearing deposits$8,691,0005,327
Interest-bearing deposits$29,504,0006,849
Retail deposits$33,087,0006,829
Estimated insured deposits$35,370,0006,696
IRAs and Keogh plan accounts$1,076,0006,825
Brokered deposits$1,091,0002,952
Fully insured brokered deposits$1,091,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$37,763,0006,816
Deposits held in domestic offices$37,763,0006,816
Individuals, partnerships, and corporations$33,776,0006,785
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$3,975,0004,421
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,617,0006,473
Demand deposits$8,601,0005,144
Nontransaction accounts$28,146,0006,719
Money market deposit accounts (MMDAs)$1,795,0006,777
Other savings deposits (excluding MMDAs)$5,107,0005,078
Total time deposits$21,245,0006,408
Total time and savings deposits$29,162,0006,904
Noninterest-bearing deposits$8,601,0005,293
Interest-bearing deposits$29,162,0006,906
Retail deposits$32,454,0006,898
Estimated insured deposits$34,843,0006,758
IRAs and Keogh plan accounts$1,099,0006,839
Brokered deposits$1,301,0002,987
Fully insured brokered deposits$1,301,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$38,580,0006,872
Deposits held in domestic offices$38,580,0006,870
Individuals, partnerships, and corporations$34,691,0006,818
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$3,877,0004,517
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,498,0006,583
Demand deposits$8,582,0005,158
Nontransaction accounts$29,082,0006,747
Money market deposit accounts (MMDAs)$1,771,0006,856
Other savings deposits (excluding MMDAs)$5,175,0005,069
Total time deposits$22,135,0006,409
Total time and savings deposits$29,998,0006,955
Noninterest-bearing deposits$8,582,0005,328
Interest-bearing deposits$29,998,0006,954
Retail deposits$32,531,0006,971
Estimated insured deposits$35,101,0006,833
IRAs and Keogh plan accounts$1,171,0006,860
Brokered deposits$1,699,0002,989
Fully insured brokered deposits$1,699,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$38,651,0006,891
Deposits held in domestic offices$38,651,0006,891
Individuals, partnerships, and corporations$34,889,0006,845
U.S. Government$03,705
States and political subdivisions in the U.S.$3,762,0004,543
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,513,0006,616
Demand deposits$8,459,0005,320
Nontransaction accounts$29,138,0006,766
Money market deposit accounts (MMDAs)$1,841,0006,868
Other savings deposits (excluding MMDAs)$5,035,0005,046
Total time deposits$22,261,0006,431
Total time and savings deposits$30,192,0006,958
Noninterest-bearing deposits$8,459,0005,465
Interest-bearing deposits$30,192,0006,958
Retail deposits$25,556,0007,172
Estimated insured deposits$35,492,0006,830
IRAs and Keogh plan accounts$1,204,0006,857
Brokered deposits$1,795,0003,011
Fully insured brokered deposits$1,190,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$38,461,0006,911
Deposits held in domestic offices$38,461,0006,911
Individuals, partnerships, and corporations$34,955,0006,839
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$3,497,0004,604
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,627,0006,504
Demand deposits$8,629,0005,072
Nontransaction accounts$28,834,0006,825
Money market deposit accounts (MMDAs)$1,756,0006,964
Other savings deposits (excluding MMDAs)$4,661,0005,217
Total time deposits$22,417,0006,462
Total time and savings deposits$29,832,0007,009
Noninterest-bearing deposits$8,629,0005,243
Interest-bearing deposits$29,832,0007,008
Retail deposits$25,815,0007,164
Estimated insured deposits$34,962,0006,871
IRAs and Keogh plan accounts$1,224,0006,874
Brokered deposits$1,644,0003,156
Fully insured brokered deposits$1,644,0002,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$38,330,0006,985
Deposits held in domestic offices$38,330,0006,984
Individuals, partnerships, and corporations$35,020,0006,892
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$3,301,0004,762
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,919,0006,498
Demand deposits$9,016,0005,036
Nontransaction accounts$28,411,0006,883
Money market deposit accounts (MMDAs)$1,663,0007,041
Other savings deposits (excluding MMDAs)$4,683,0005,254
Total time deposits$22,065,0006,542
Total time and savings deposits$29,314,0007,096
Noninterest-bearing deposits$9,016,0005,194
Interest-bearing deposits$29,315,0007,100
Retail deposits$26,289,0007,197
Estimated insured deposits$27,970,0007,067
IRAs and Keogh plan accounts$1,242,0006,890
Brokered deposits$1,840,0003,177
Fully insured brokered deposits$1,487,0002,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$37,536,0007,044
Deposits held in domestic offices$37,536,0007,044
Individuals, partnerships, and corporations$34,269,0006,957
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$3,259,0004,819
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,374,0006,404
Demand deposits$9,092,0005,000
Nontransaction accounts$27,162,0006,976
Money market deposit accounts (MMDAs)$1,820,0007,005
Other savings deposits (excluding MMDAs)$4,572,0005,280
Total time deposits$20,770,0006,689
Total time and savings deposits$28,444,0007,162
Noninterest-bearing deposits$9,092,0005,163
Interest-bearing deposits$28,444,0007,167
Retail deposits$27,207,0007,158
Estimated insured deposits$27,457,0007,129
IRAs and Keogh plan accounts$1,294,0006,813
Brokered deposits$1,837,0003,237
Fully insured brokered deposits$1,837,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$37,232,0007,032
Deposits held in domestic offices$37,232,0007,032
Individuals, partnerships, and corporations$33,970,0006,950
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$3,257,0004,825
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,212,0006,477
Demand deposits$8,737,0005,186
Nontransaction accounts$27,020,0006,960
Money market deposit accounts (MMDAs)$1,925,0006,947
Other savings deposits (excluding MMDAs)$4,505,0005,188
Total time deposits$20,589,0006,692
Total time and savings deposits$28,495,0007,144
Noninterest-bearing deposits$8,737,0005,348
Interest-bearing deposits$28,495,0007,138
Retail deposits$27,433,0007,160
Estimated insured deposits$27,486,0007,116
IRAs and Keogh plan accounts$1,278,0006,803
Brokered deposits$2,282,0003,070
Fully insured brokered deposits$2,282,0002,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$36,659,0007,044
Deposits held in domestic offices$36,659,0007,043
Individuals, partnerships, and corporations$33,391,0006,979
U.S. Government$03,764
States and political subdivisions in the U.S.$3,268,0004,719
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,797,0006,537
Demand deposits$8,940,0005,064
Nontransaction accounts$26,862,0006,988
Money market deposit accounts (MMDAs)$1,912,0007,006
Other savings deposits (excluding MMDAs)$4,227,0005,374
Total time deposits$20,722,0006,690
Total time and savings deposits$27,719,0007,188
Noninterest-bearing deposits$8,940,0005,248
Interest-bearing deposits$27,719,0007,181
Retail deposits$27,301,0007,180
Estimated insured deposits$27,477,0007,133
IRAs and Keogh plan accounts$1,369,0006,696
Brokered deposits$2,476,0002,855
Fully insured brokered deposits$2,476,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$35,450,0007,140
Deposits held in domestic offices$35,450,0007,138
Individuals, partnerships, and corporations$32,165,0007,102
U.S. Government$03,873
States and political subdivisions in the U.S.$3,285,0004,723
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,170,0006,718
Demand deposits$8,260,0005,369
Nontransaction accounts$26,280,0007,039
Money market deposit accounts (MMDAs)$2,105,0006,922
Other savings deposits (excluding MMDAs)$4,198,0005,439
Total time deposits$19,977,0006,765
Total time and savings deposits$27,190,0007,248
Noninterest-bearing deposits$8,260,0005,525
Interest-bearing deposits$27,190,0007,243
Retail deposits$26,469,0007,260
Estimated insured deposits$27,936,0007,116
IRAs and Keogh plan accounts$1,334,0006,738
Brokered deposits$2,575,0002,589
Fully insured brokered deposits$2,575,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$38,531,0006,994
Deposits held in domestic offices$38,531,0006,993
Individuals, partnerships, and corporations$35,255,0006,911
U.S. Government$03,876
States and political subdivisions in the U.S.$3,276,0004,725
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,669,0006,633
Demand deposits$8,623,0005,213
Nontransaction accounts$28,862,0006,888
Money market deposit accounts (MMDAs)$2,297,0006,830
Other savings deposits (excluding MMDAs)$4,406,0005,305
Total time deposits$22,159,0006,581
Total time and savings deposits$29,908,0007,112
Noninterest-bearing deposits$8,623,0005,365
Interest-bearing deposits$29,908,0007,102
Retail deposits$28,791,0007,119
Estimated insured deposits$30,122,0007,007
IRAs and Keogh plan accounts$1,410,0006,668
Brokered deposits$4,061,0002,284
Fully insured brokered deposits$4,061,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$39,577,0006,898
Deposits held in domestic offices$39,577,0006,897
Individuals, partnerships, and corporations$36,293,0006,841
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$3,281,0004,702
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,136,0006,540
Demand deposits$8,988,0005,142
Nontransaction accounts$29,441,0006,801
Money market deposit accounts (MMDAs)$2,511,0006,703
Other savings deposits (excluding MMDAs)$4,390,0005,227
Total time deposits$22,540,0006,506
Total time and savings deposits$30,589,0007,039
Noninterest-bearing deposits$8,988,0005,321
Interest-bearing deposits$30,589,0007,034
Retail deposits$30,296,0006,993
Estimated insured deposits$31,025,0006,875
IRAs and Keogh plan accounts$1,399,0006,696
Brokered deposits$4,619,0002,198
Fully insured brokered deposits$4,619,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$37,390,0007,008
Deposits held in domestic offices$37,390,0007,008
Individuals, partnerships, and corporations$34,114,0006,966
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$3,269,0004,635
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,108,0006,686
Demand deposits$8,129,0005,313
Nontransaction accounts$28,282,0006,898
Money market deposit accounts (MMDAs)$2,055,0006,932
Other savings deposits (excluding MMDAs)$4,026,0005,488
Total time deposits$22,201,0006,553
Total time and savings deposits$29,261,0007,123
Noninterest-bearing deposits$8,129,0005,490
Interest-bearing deposits$29,261,0007,121
Retail deposits$29,308,0007,055
Estimated insured deposits$30,882,0006,902
IRAs and Keogh plan accounts$1,420,0006,720
Brokered deposits$5,607,0002,033
Fully insured brokered deposits$5,607,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$36,892,0007,058
Deposits held in domestic offices$36,892,0007,056
Individuals, partnerships, and corporations$33,614,0007,020
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$3,276,0004,617
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,361,0006,732
Demand deposits$8,441,0005,325
Nontransaction accounts$27,531,0006,967
Money market deposit accounts (MMDAs)$2,143,0006,919
Other savings deposits (excluding MMDAs)$4,332,0005,424
Total time deposits$21,056,0006,690
Total time and savings deposits$28,451,0007,200
Noninterest-bearing deposits$8,441,0005,461
Interest-bearing deposits$28,451,0007,193
Retail deposits$29,660,0007,040
Estimated insured deposits$32,454,0006,810
IRAs and Keogh plan accounts$1,419,0006,743
Brokered deposits$5,909,0002,013
Fully insured brokered deposits$5,909,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,816,0007,167
Deposits held in domestic offices$35,816,0007,165
Individuals, partnerships, and corporations$32,532,0007,098
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$3,278,0004,658
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,152,0006,818
Demand deposits$8,029,0005,482
Nontransaction accounts$26,664,0007,053
Money market deposit accounts (MMDAs)$2,254,0006,887
Other savings deposits (excluding MMDAs)$4,414,0005,450
Total time deposits$19,996,0006,781
Total time and savings deposits$27,787,0007,263
Noninterest-bearing deposits$8,029,0005,610
Interest-bearing deposits$27,787,0007,258
Retail deposits$29,160,0007,124
Estimated insured deposits$31,908,0006,886
IRAs and Keogh plan accounts$1,403,0006,740
Brokered deposits$5,808,0001,991
Fully insured brokered deposits$5,808,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$35,545,0007,162
Deposits held in domestic offices$35,545,0007,161
Individuals, partnerships, and corporations$32,225,0007,118
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$3,294,0004,683
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,022,0006,930
Demand deposits$7,933,0005,628
Nontransaction accounts$26,523,0007,022
Money market deposit accounts (MMDAs)$2,871,0006,567
Other savings deposits (excluding MMDAs)$4,182,0005,549
Total time deposits$19,470,0006,807
Total time and savings deposits$27,612,0007,273
Noninterest-bearing deposits$7,933,0005,739
Interest-bearing deposits$27,612,0007,268
Retail deposits$28,408,0007,149
Estimated insured deposits$28,824,0007,077
IRAs and Keogh plan accounts$1,423,0006,726
Brokered deposits$5,118,0002,083
Fully insured brokered deposits$5,118,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$34,334,0007,218
Deposits held in domestic offices$34,334,0007,216
Individuals, partnerships, and corporations$31,054,0007,187
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,279,0004,615
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,754,0006,932
Demand deposits$7,633,0005,628
Nontransaction accounts$25,580,0007,104
Money market deposit accounts (MMDAs)$2,722,0006,654
Other savings deposits (excluding MMDAs)$4,113,0005,656
Total time deposits$18,745,0006,873
Total time and savings deposits$26,701,0007,344
Noninterest-bearing deposits$7,633,0005,749
Interest-bearing deposits$26,700,0007,339
Retail deposits$27,160,0007,235
Estimated insured deposits$27,920,0007,151
IRAs and Keogh plan accounts$1,488,0006,680
Brokered deposits$4,871,0002,128
Fully insured brokered deposits$4,871,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$34,593,0007,223
Deposits held in domestic offices$34,593,0007,221
Individuals, partnerships, and corporations$31,301,0007,214
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$3,285,0004,640
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,791,0007,018
Demand deposits$7,739,0005,708
Nontransaction accounts$25,802,0007,095
Money market deposit accounts (MMDAs)$2,477,0006,802
Other savings deposits (excluding MMDAs)$4,055,0005,825
Total time deposits$19,270,0006,767
Total time and savings deposits$26,854,0007,342
Noninterest-bearing deposits$7,739,0005,811
Interest-bearing deposits$26,854,0007,338
Retail deposits$26,783,0007,296
Estimated insured deposits$30,581,0006,991
IRAs and Keogh plan accounts$1,474,0006,715
Brokered deposits$5,102,0001,950
Fully insured brokered deposits$5,102,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$31,911,0007,415
Deposits held in domestic offices$31,911,0007,413
Individuals, partnerships, and corporations$28,626,0007,391
U.S. Government$04,261
States and political subdivisions in the U.S.$3,285,0004,710
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,969,0007,048
Demand deposits$7,761,0005,694
Nontransaction accounts$22,942,0007,333
Money market deposit accounts (MMDAs)$2,721,0006,708
Other savings deposits (excluding MMDAs)$4,207,0005,838
Total time deposits$16,014,0007,107
Total time and savings deposits$24,150,0007,574
Noninterest-bearing deposits$7,761,0005,790
Interest-bearing deposits$24,150,0007,580
Retail deposits$24,946,0007,466
Estimated insured deposits$27,742,0007,198
IRAs and Keogh plan accounts$1,522,0006,645
Brokered deposits$2,373,0002,248
Fully insured brokered deposits$2,373,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$31,783,0007,456
Deposits held in domestic offices$31,783,0007,455
Individuals, partnerships, and corporations$28,474,0007,439
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$3,285,0004,726
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,249,0007,069
Demand deposits$7,854,0005,780
Nontransaction accounts$22,534,0007,358
Money market deposit accounts (MMDAs)$2,995,0006,617
Other savings deposits (excluding MMDAs)$4,284,0005,775
Total time deposits$15,254,0007,207
Total time and savings deposits$23,929,0007,587
Noninterest-bearing deposits$7,854,0005,878
Interest-bearing deposits$23,929,0007,585
Retail deposits$24,794,0007,527
Estimated insured deposits$24,173,0007,516
IRAs and Keogh plan accounts$1,509,0006,664
Brokered deposits$1,778,0002,283
Fully insured brokered deposits$1,778,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$30,531,0007,537
Deposits held in domestic offices$30,531,0007,535
Individuals, partnerships, and corporations$27,231,0007,521
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$3,298,0004,683
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,980,0007,282
Demand deposits$6,574,0006,116
Nontransaction accounts$22,551,0007,386
Money market deposit accounts (MMDAs)$2,847,0006,713
Other savings deposits (excluding MMDAs)$4,456,0005,757
Total time deposits$15,249,0007,232
Total time and savings deposits$23,957,0007,609
Noninterest-bearing deposits$6,574,0006,202
Interest-bearing deposits$23,957,0007,603
Retail deposits$23,508,0007,628
Estimated insured deposits$24,375,0007,496
IRAs and Keogh plan accounts$1,313,0006,920
Brokered deposits$1,085,0002,352
Fully insured brokered deposits$1,085,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$30,211,0007,551
Deposits held in domestic offices$30,211,0007,550
Individuals, partnerships, and corporations$26,660,0007,541
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,293,0004,718
Commercial banks and other depository institutions in U.S.$250,0002,167
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,558,0007,389
Demand deposits$6,373,0006,138
Nontransaction accounts$22,653,0007,369
Money market deposit accounts (MMDAs)$2,542,0006,868
Other savings deposits (excluding MMDAs)$4,644,0005,725
Total time deposits$15,468,0007,152
Total time and savings deposits$23,838,0007,628
Noninterest-bearing deposits$6,373,0006,200
Interest-bearing deposits$23,838,0007,636
Retail deposits$23,137,0007,657
Estimated insured deposits$24,581,0007,493
IRAs and Keogh plan accounts$1,342,0006,882
Brokered deposits$1,784,0002,042
Fully insured brokered deposits$1,784,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$30,157,0007,611
Deposits held in domestic offices$30,157,0007,609
Individuals, partnerships, and corporations$26,612,0007,624
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,293,0004,780
Commercial banks and other depository institutions in U.S.$250,0002,176
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,684,0007,454
Demand deposits$6,113,0006,249
Nontransaction accounts$22,473,0007,447
Money market deposit accounts (MMDAs)$2,599,0006,938
Other savings deposits (excluding MMDAs)$5,175,0005,536
Total time deposits$14,700,0007,283
Total time and savings deposits$24,044,0007,687
Noninterest-bearing deposits$6,113,0006,301
Interest-bearing deposits$24,044,0007,697
Retail deposits$23,390,0007,706
Estimated insured deposits$24,408,0007,594
IRAs and Keogh plan accounts$1,370,0006,912
Brokered deposits$1,187,0002,047
Fully insured brokered deposits$1,187,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$30,446,0007,636
Deposits held in domestic offices$30,446,0007,634
Individuals, partnerships, and corporations$26,889,0007,637
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$3,301,0004,777
Commercial banks and other depository institutions in U.S.$250,0002,176
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,906,0007,438
Demand deposits$6,319,0006,245
Nontransaction accounts$22,540,0007,467
Money market deposit accounts (MMDAs)$2,785,0006,865
Other savings deposits (excluding MMDAs)$4,755,0005,720
Total time deposits$15,000,0007,248
Total time and savings deposits$24,127,0007,701
Noninterest-bearing deposits$6,319,0006,306
Interest-bearing deposits$24,126,0007,711
Retail deposits$23,681,0007,735
Estimated insured deposits$24,313,0007,633
IRAs and Keogh plan accounts$1,454,0006,849
Brokered deposits$1,185,0001,991
Fully insured brokered deposits$1,185,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$29,937,0007,666
Deposits held in domestic offices$29,937,0007,664
Individuals, partnerships, and corporations$26,647,0007,649
U.S. Government$04,404
States and political subdivisions in the U.S.$3,290,0004,730
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,770,0007,394
Demand deposits$6,122,0006,181
Nontransaction accounts$22,167,0007,513
Money market deposit accounts (MMDAs)$2,472,0007,027
Other savings deposits (excluding MMDAs)$4,625,0005,770
Total time deposits$15,070,0007,259
Total time and savings deposits$23,815,0007,737
Noninterest-bearing deposits$6,122,0006,232
Interest-bearing deposits$23,814,0007,746
Retail deposits$23,268,0007,769
Estimated insured deposits$24,934,0007,594
IRAs and Keogh plan accounts$1,456,0006,880
Brokered deposits$1,084,0001,960
Fully insured brokered deposits$1,084,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$31,187,0007,618
Deposits held in domestic offices$31,187,0007,617
Individuals, partnerships, and corporations$27,803,0007,597
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$3,279,0004,742
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,324,0007,313
Demand deposits$5,988,0006,237
Nontransaction accounts$22,863,0007,501
Money market deposit accounts (MMDAs)$2,406,0007,118
Other savings deposits (excluding MMDAs)$4,612,0005,831
Total time deposits$15,846,0007,203
Total time and savings deposits$25,199,0007,677
Noninterest-bearing deposits$5,988,0006,282
Interest-bearing deposits$25,198,0007,690
Retail deposits$23,713,0007,787
Estimated insured deposits$25,620,0007,602
IRAs and Keogh plan accounts$1,553,0006,866
Brokered deposits$595,0001,970
Fully insured brokered deposits$595,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$31,810,0007,619
Deposits held in domestic offices$31,810,0007,617
Individuals, partnerships, and corporations$28,289,0007,600
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,267,0004,775
Commercial banks and other depository institutions in U.S.$250,0002,220
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,885,0007,422
Demand deposits$5,964,0006,214
Nontransaction accounts$23,925,0007,436
Money market deposit accounts (MMDAs)$2,539,0007,080
Other savings deposits (excluding MMDAs)$4,852,0005,715
Total time deposits$16,535,0007,126
Total time and savings deposits$25,846,0007,660
Noninterest-bearing deposits$5,964,0006,264
Interest-bearing deposits$25,847,0007,679
Retail deposits$24,164,0007,795
Estimated insured deposits$26,035,0007,603
IRAs and Keogh plan accounts$1,490,0006,949
Brokered deposits$890,0001,797
Fully insured brokered deposits$890,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$31,957,0007,624
Deposits held in domestic offices$31,957,0007,623
Individuals, partnerships, and corporations$28,585,0007,568
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$3,265,0004,792
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,372,0006,959
Demand deposits$5,737,0006,001
Nontransaction accounts$24,585,0006,568
Money market deposit accounts (MMDAs)$2,416,0006,468
Other savings deposits (excluding MMDAs)$4,711,0005,057
Total time deposits$17,457,0006,259
Total time and savings deposits$26,220,0007,637
Noninterest-bearing deposits$5,737,0006,406
Interest-bearing deposits$26,220,0007,660
Retail deposits$24,113,0007,826
Estimated insured deposits$26,862,0007,551
IRAs and Keogh plan accounts$1,535,0006,942
Brokered deposits$1,083,0001,654
Fully insured brokered deposits$1,083,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$32,315,0007,624
Deposits held in domestic offices$32,315,0007,623
Individuals, partnerships, and corporations$28,803,0007,595
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$3,261,0004,674
Commercial banks and other depository institutions in U.S.$250,0002,272
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,202,0006,951
Demand deposits$5,760,0005,878
Nontransaction accounts$25,113,0006,568
Money market deposit accounts (MMDAs)$2,723,0006,327
Other savings deposits (excluding MMDAs)$4,644,0005,084
Total time deposits$17,747,0006,297
Total time and savings deposits$26,555,0007,650
Noninterest-bearing deposits$5,760,0006,290
Interest-bearing deposits$26,555,0007,680
Retail deposits$24,468,0007,827
Estimated insured deposits$27,704,0007,518
IRAs and Keogh plan accounts$1,586,0006,949
Brokered deposits$1,180,0001,569
Fully insured brokered deposits$1,180,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$33,395,0007,574
Deposits held in domestic offices$33,395,0007,573
Individuals, partnerships, and corporations$29,852,0007,528
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$3,288,0004,706
Commercial banks and other depository institutions in U.S.$250,0002,281
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,712,0006,802
Demand deposits$5,809,0005,852
Nontransaction accounts$25,683,0006,546
Money market deposit accounts (MMDAs)$2,640,0006,342
Other savings deposits (excluding MMDAs)$4,907,0004,908
Total time deposits$18,136,0006,288
Total time and savings deposits$27,586,0007,606
Noninterest-bearing deposits$5,809,0006,279
Interest-bearing deposits$27,586,0007,633
Retail deposits$25,552,0007,759
Estimated insured deposits$29,078,0007,431
IRAs and Keogh plan accounts$1,585,0006,967
Brokered deposits$1,780,0001,429
Fully insured brokered deposits$1,780,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$33,852,0007,557
Deposits held in domestic offices$33,852,0007,556
Individuals, partnerships, and corporations$30,334,0007,507
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$3,263,0004,756
Commercial banks and other depository institutions in U.S.$250,0002,241
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,620,0006,827
Demand deposits$5,791,0005,773
Nontransaction accounts$26,232,0006,524
Money market deposit accounts (MMDAs)$2,508,0006,410
Other savings deposits (excluding MMDAs)$5,091,0004,768
Total time deposits$18,633,0006,251
Total time and savings deposits$28,061,0007,576
Noninterest-bearing deposits$5,791,0006,188
Interest-bearing deposits$28,060,0007,607
Retail deposits$25,503,0007,781
Estimated insured deposits$29,248,0007,431
IRAs and Keogh plan accounts$1,648,0006,861
Brokered deposits$1,877,0001,379
Fully insured brokered deposits$1,877,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$34,424,0007,502
Deposits held in domestic offices$34,424,0007,499
Individuals, partnerships, and corporations$30,905,0007,442
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,268,0004,745
Commercial banks and other depository institutions in U.S.$250,0002,158
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,897,0006,782
Demand deposits$5,715,0005,823
Nontransaction accounts$26,527,0006,465
Money market deposit accounts (MMDAs)$2,578,0006,332
Other savings deposits (excluding MMDAs)$4,939,0004,718
Total time deposits$19,010,0006,200
Total time and savings deposits$28,709,0007,496
Noninterest-bearing deposits$5,715,0006,230
Interest-bearing deposits$28,710,0007,535
Retail deposits$26,080,0007,728
Estimated insured deposits$29,205,0007,438
IRAs and Keogh plan accounts$1,734,0006,755
Brokered deposits$2,172,0001,254
Fully insured brokered deposits$2,172,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$35,720,0007,395
Deposits held in domestic offices$35,720,0007,393
Individuals, partnerships, and corporations$31,852,0007,392
U.S. Government$05,263
States and political subdivisions in the U.S.$3,868,0004,266
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,872,0006,792
Demand deposits$6,143,0005,616
Nontransaction accounts$27,848,0006,298
Money market deposit accounts (MMDAs)$2,392,0006,413
Other savings deposits (excluding MMDAs)$4,426,0004,773
Total time deposits$21,030,0005,968
Total time and savings deposits$29,577,0007,441
Noninterest-bearing deposits$6,143,0005,991
Interest-bearing deposits$29,577,0007,478
Retail deposits$27,185,0007,643
Estimated insured deposits$31,543,0007,249
IRAs and Keogh plan accounts$1,974,0006,470
Brokered deposits$3,357,000947
Fully insured brokered deposits$3,357,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,493,0007,104
Deposits held in domestic offices$38,493,0007,103
Individuals, partnerships, and corporations$34,624,0007,045
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$3,867,0004,282
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$7,808,0006,814
Demand deposits$6,301,0005,456
Nontransaction accounts$30,685,0005,908
Money market deposit accounts (MMDAs)$2,528,0006,197
Other savings deposits (excluding MMDAs)$4,452,0004,578
Total time deposits$23,705,0005,589
Total time and savings deposits$32,192,0007,077
Noninterest-bearing deposits$6,301,0005,781
Interest-bearing deposits$32,192,0007,145
Retail deposits$29,313,0007,416
Estimated insured deposits$33,390,0007,028
IRAs and Keogh plan accounts$1,938,0006,531
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$41,928,0006,897
Deposits held in domestic offices$41,928,0006,894
Individuals, partnerships, and corporations$38,079,0006,827
U.S. Government$05,591
States and political subdivisions in the U.S.$3,849,0004,181
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,280,0006,814
Demand deposits$6,221,0005,486
Nontransaction accounts$33,648,0005,627
Money market deposit accounts (MMDAs)$2,324,0006,563
Other savings deposits (excluding MMDAs)$4,753,0004,748
Total time deposits$26,571,0005,145
Total time and savings deposits$35,707,0006,856
Noninterest-bearing deposits$6,221,0005,808
Interest-bearing deposits$35,707,0006,904
Retail deposits$32,547,0007,250
Estimated insured deposits$37,091,0006,768
IRAs and Keogh plan accounts$1,712,0007,067
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,905,0007,182
Deposits held in domestic offices$39,905,0007,181
Individuals, partnerships, and corporations$35,842,0007,158
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$4,060,0003,929
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$8,243,0006,983
Demand deposits$6,343,0005,578
Nontransaction accounts$31,662,0005,869
Money market deposit accounts (MMDAs)$2,339,0006,533
Other savings deposits (excluding MMDAs)$4,787,0004,801
Total time deposits$24,536,0005,450
Total time and savings deposits$33,562,0007,164
Noninterest-bearing deposits$6,343,0005,902
Interest-bearing deposits$33,562,0007,216
Retail deposits$31,062,0007,555
Estimated insured deposits$35,486,0007,068
IRAs and Keogh plan accounts$1,642,0007,325
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$38,586,0007,423
Deposits held in domestic offices$38,586,0007,420
Individuals, partnerships, and corporations$35,012,0007,373
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,564,0004,382
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$7,906,0007,206
Demand deposits$5,779,0005,804
Nontransaction accounts$30,680,0006,033
Money market deposit accounts (MMDAs)$2,161,0006,803
Other savings deposits (excluding MMDAs)$4,087,0005,379
Total time deposits$24,432,0005,539
Total time and savings deposits$32,807,0007,359
Noninterest-bearing deposits$5,779,0006,131
Interest-bearing deposits$32,807,0007,427
Retail deposits$29,454,0007,900
Estimated insured deposits$28,903,0008,013
IRAs and Keogh plan accounts$1,656,0007,596
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$35,029,0008,066
Deposits held in domestic offices$35,029,0008,061
Individuals, partnerships, and corporations$30,964,0008,083
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$4,058,0003,995
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,528,0007,637
Demand deposits$5,607,0006,108
Nontransaction accounts$27,501,0006,557
Money market deposit accounts (MMDAs)$2,497,0006,726
Other savings deposits (excluding MMDAs)$4,215,0005,599
Total time deposits$20,789,0006,188
Total time and savings deposits$29,422,0008,037
Noninterest-bearing deposits$5,607,0006,435
Interest-bearing deposits$29,422,0008,126
Retail deposits$25,469,0008,787
Estimated insured deposits$29,695,0008,226
IRAs and Keogh plan accounts$1,813,0007,722
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$31,861,0008,706
Deposits held in domestic offices$31,861,0008,701
Individuals, partnerships, and corporations$28,380,0008,697
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$3,476,0004,383
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,572,0007,857
Demand deposits$5,789,0006,105
Nontransaction accounts$24,289,0007,156
Money market deposit accounts (MMDAs)$2,436,0007,049
Other savings deposits (excluding MMDAs)$4,047,0005,929
Total time deposits$17,806,0006,864
Total time and savings deposits$26,072,0008,763
Noninterest-bearing deposits$5,789,0006,439
Interest-bearing deposits$26,072,0008,867
Retail deposits$24,167,0009,305
Estimated insured deposits$27,450,0008,871
IRAs and Keogh plan accounts$1,783,0008,033
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$29,709,0009,207
Deposits held in domestic offices$29,709,0009,202
Individuals, partnerships, and corporations$26,320,0009,255
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$3,382,0004,369
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,497,0008,234
Demand deposits$5,476,0006,492
Nontransaction accounts$22,212,0007,548
Money market deposit accounts (MMDAs)$3,598,0006,585
Other savings deposits (excluding MMDAs)$4,843,0005,845
Total time deposits$13,770,0007,547
Total time and savings deposits$24,233,0009,270
Noninterest-bearing deposits$5,476,0006,807
Interest-bearing deposits$24,233,0009,369
Retail deposits$24,714,0009,557
Estimated insured deposits$26,304,0009,288
IRAs and Keogh plan accounts$1,804,0008,145
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$27,218,0009,996
Deposits held in domestic offices$27,218,0009,990
Individuals, partnerships, and corporations$23,713,00010,036
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,493,0004,186
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$6,607,0008,925
Demand deposits$5,276,0006,636
Nontransaction accounts$20,611,0008,021
Money market deposit accounts (MMDAs)$3,614,0007,050
Other savings deposits (excluding MMDAs)$4,456,0006,393
Total time deposits$12,540,0008,001
Total time and savings deposits$21,942,00010,032
Noninterest-bearing deposits$5,276,0006,978
Interest-bearing deposits$21,942,00010,216
Retail deposits$22,398,00010,417
Estimated insured deposits$24,520,00010,030
IRAs and Keogh plan accounts$2,027,0008,046
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,968,00010,146
Deposits held in domestic offices$27,968,00010,141
Individuals, partnerships, and corporations$24,779,00010,343
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$3,161,0004,397
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,663,0008,959
Demand deposits$5,187,0006,631
Nontransaction accounts$21,305,0008,031
Money market deposit accounts (MMDAs)$2,901,0007,911
Other savings deposits (excluding MMDAs)$4,947,0005,795
Total time deposits$13,457,0007,996
Total time and savings deposits$22,781,00010,373
Noninterest-bearing deposits$5,187,0007,082
Interest-bearing deposits$22,781,00010,369
Retail deposits$23,867,00010,434
Estimated insured deposits$25,400,00010,163
IRAs and Keogh plan accounts$2,145,0008,194
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA