Home > OPTUS Bank > Total Deposits

OPTUS Bank, Total Deposits

2023-12-31Rank
Total deposits$438,654,0001,715
Deposits held in domestic offices$438,654,0001,714
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$103,248,0002,247
Demand deposits$103,248,0001,603
Nontransaction accounts$335,405,0001,390
Money market deposit accounts (MMDAs)$26,069,0002,537
Other savings deposits (excluding MMDAs)$8,257,0003,720
Total time deposits$301,079,000743
Total time and savings deposits$335,405,0001,625
Noninterest-bearing deposits$81,576,0001,882
Interest-bearing deposits$357,078,0001,605
Retail deposits$218,514,0002,456
Estimated insured deposits$319,348,0001,685
IRAs and Keogh plan accounts$2,512,0003,282
Brokered deposits$147,502,000408
Fully insured brokered deposits$147,502,000386
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$401,544,0001,810
Deposits held in domestic offices$401,544,0001,808
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$89,735,0002,441
Demand deposits$89,735,0001,800
Nontransaction accounts$311,809,0001,446
Money market deposit accounts (MMDAs)$26,936,0002,551
Other savings deposits (excluding MMDAs)$7,661,0003,828
Total time deposits$277,212,000756
Total time and savings deposits$311,809,0001,688
Noninterest-bearing deposits$82,598,0001,881
Interest-bearing deposits$318,946,0001,717
Retail deposits$210,045,0002,521
Estimated insured deposits$272,997,0001,883
IRAs and Keogh plan accounts$1,748,0001,007
Brokered deposits$118,984,000440
Fully insured brokered deposits$118,984,000416
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$369,018,0001,913
Deposits held in domestic offices$369,018,0001,911
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,283,0002,523
Demand deposits$86,283,0001,854
Nontransaction accounts$282,735,0001,535
Money market deposit accounts (MMDAs)$22,902,0002,724
Other savings deposits (excluding MMDAs)$8,192,0003,818
Total time deposits$251,641,000771
Total time and savings deposits$282,735,0001,795
Noninterest-bearing deposits$75,622,0002,025
Interest-bearing deposits$293,396,0001,809
Retail deposits$292,306,0002,046
Estimated insured deposits$239,402,0002,075
IRAs and Keogh plan accounts$1,412,0003,822
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$340,133,0002,048
Deposits held in domestic offices$340,133,0002,047
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$80,802,0002,707
Demand deposits$80,802,0002,001
Nontransaction accounts$259,331,0001,632
Money market deposit accounts (MMDAs)$34,504,0002,393
Other savings deposits (excluding MMDAs)$24,859,0002,726
Total time deposits$199,968,000880
Total time and savings deposits$259,331,0001,924
Noninterest-bearing deposits$74,383,0002,108
Interest-bearing deposits$265,750,0001,956
Retail deposits$269,171,0002,230
Estimated insured deposits$201,480,0002,344
IRAs and Keogh plan accounts$936,0001,071
Brokered deposits$249,0001,766
Fully insured brokered deposits$249,0001,518
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$329,083,0002,107
Deposits held in domestic offices$329,083,0002,105
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$78,301,0002,820
Demand deposits$78,301,0002,086
Nontransaction accounts$250,782,0001,655
Money market deposit accounts (MMDAs)$46,636,0002,161
Other savings deposits (excluding MMDAs)$23,496,0002,872
Total time deposits$180,650,000835
Total time and savings deposits$250,782,0001,951
Noninterest-bearing deposits$71,029,0002,235
Interest-bearing deposits$258,053,0001,978
Retail deposits$264,044,0002,297
Estimated insured deposits$222,043,0002,193
IRAs and Keogh plan accounts$950,0004,095
Brokered deposits$5,263,0001,259
Fully insured brokered deposits$5,263,0001,080
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$317,372,0002,182
Deposits held in domestic offices$317,372,0002,181
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$78,992,0002,831
Demand deposits$78,992,0002,103
Nontransaction accounts$238,379,0001,721
Money market deposit accounts (MMDAs)$46,767,0002,216
Other savings deposits (excluding MMDAs)$12,797,0003,662
Total time deposits$178,815,000788
Total time and savings deposits$238,379,0002,047
Noninterest-bearing deposits$71,273,0002,282
Interest-bearing deposits$246,099,0002,063
Retail deposits$231,759,0002,525
Estimated insured deposits$108,169,0003,314
IRAs and Keogh plan accounts$476,0001,128
Brokered deposits$5,255,0001,131
Fully insured brokered deposits$5,255,000968
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$310,435,0002,224
Deposits held in domestic offices$310,435,0002,224
Individuals, partnerships, and corporations$232,973,0002,470
U.S. Government$0821
States and political subdivisions in the U.S.$61,904,0001,082
Commercial banks and other depository institutions in U.S.$15,558,000446
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,003,0002,590
Demand deposits$93,003,0001,886
Nontransaction accounts$217,432,0001,854
Money market deposit accounts (MMDAs)$83,549,0001,633
Other savings deposits (excluding MMDAs)$14,016,0003,634
Total time deposits$119,867,0001,106
Total time and savings deposits$217,432,0002,210
Noninterest-bearing deposits$82,679,0002,084
Interest-bearing deposits$227,756,0002,206
Retail deposits$268,848,0002,331
Estimated insured deposits$174,108,0002,612
IRAs and Keogh plan accounts$949,0004,230
Brokered deposits$5,252,0001,059
Fully insured brokered deposits$5,252,000909
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$305,120,0002,267
Deposits held in domestic offices$305,120,0002,267
Individuals, partnerships, and corporations$222,683,0002,552
U.S. Government$0814
States and political subdivisions in the U.S.$65,698,0001,027
Commercial banks and other depository institutions in U.S.$16,739,000424
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,427,0003,414
Demand deposits$53,427,0002,663
Nontransaction accounts$251,693,0001,697
Money market deposit accounts (MMDAs)$40,635,0002,421
Other savings deposits (excluding MMDAs)$38,550,0002,247
Total time deposits$172,508,000805
Total time and savings deposits$251,693,0002,008
Noninterest-bearing deposits$46,694,0002,873
Interest-bearing deposits$258,426,0002,026
Retail deposits$213,616,0002,695
Estimated insured deposits$175,377,0002,609
IRAs and Keogh plan accounts$939,0001,133
Brokered deposits$5,250,0001,024
Fully insured brokered deposits$5,250,000875
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$281,681,0002,375
Deposits held in domestic offices$281,681,0002,375
Individuals, partnerships, and corporations$208,728,0002,637
U.S. Government$0909
States and political subdivisions in the U.S.$56,254,0001,150
Commercial banks and other depository institutions in U.S.$16,699,000430
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,936,0003,286
Demand deposits$57,936,0002,523
Nontransaction accounts$223,745,0001,826
Money market deposit accounts (MMDAs)$42,097,0002,360
Other savings deposits (excluding MMDAs)$6,413,0004,245
Total time deposits$175,236,000818
Total time and savings deposits$223,745,0002,164
Noninterest-bearing deposits$48,149,0002,827
Interest-bearing deposits$233,532,0002,159
Retail deposits$185,483,0002,897
Estimated insured deposits$193,037,0002,453
IRAs and Keogh plan accounts$1,184,0004,190
Brokered deposits$5,250,0001,031
Fully insured brokered deposits$5,250,000876
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$242,874,0002,596
Deposits held in domestic offices$242,874,0002,596
Individuals, partnerships, and corporations$185,825,0002,814
U.S. Government$0842
States and political subdivisions in the U.S.$40,126,0001,470
Commercial banks and other depository institutions in U.S.$16,923,000438
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,458,0004,040
Demand deposits$30,458,0003,395
Nontransaction accounts$212,416,0001,899
Money market deposit accounts (MMDAs)$42,119,0002,348
Other savings deposits (excluding MMDAs)$6,413,0004,290
Total time deposits$163,884,000915
Total time and savings deposits$212,416,0002,245
Noninterest-bearing deposits$34,549,0003,271
Interest-bearing deposits$208,325,0002,330
Retail deposits$158,198,0003,144
Estimated insured deposits$160,264,0002,769
IRAs and Keogh plan accounts$1,325,0001,173
Brokered deposits$5,250,0001,072
Fully insured brokered deposits$5,250,000920
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$267,914,0002,418
Deposits held in domestic offices$267,914,0002,418
Individuals, partnerships, and corporations$224,362,0002,492
U.S. Government$0841
States and political subdivisions in the U.S.$33,019,0001,686
Commercial banks and other depository institutions in U.S.$10,534,000587
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,216,0004,037
Demand deposits$31,216,0003,353
Nontransaction accounts$236,699,0001,793
Money market deposit accounts (MMDAs)$40,959,0002,343
Other savings deposits (excluding MMDAs)$75,913,0001,378
Total time deposits$119,827,0001,247
Total time and savings deposits$236,699,0002,073
Noninterest-bearing deposits$32,167,0003,353
Interest-bearing deposits$235,747,0002,120
Retail deposits$204,611,0002,704
Estimated insured deposits$132,290,0003,080
IRAs and Keogh plan accounts$955,0004,400
Brokered deposits$249,0001,578
Fully insured brokered deposits$249,0001,391
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$153,379,0003,285
Deposits held in domestic offices$153,379,0003,284
Individuals, partnerships, and corporations$105,915,0003,653
U.S. Government$0837
States and political subdivisions in the U.S.$36,628,0001,546
Commercial banks and other depository institutions in U.S.$10,836,000595
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,257,0004,151
Demand deposits$28,257,0003,488
Nontransaction accounts$125,122,0002,625
Money market deposit accounts (MMDAs)$34,184,0002,511
Other savings deposits (excluding MMDAs)$15,156,0003,446
Total time deposits$75,782,0001,909
Total time and savings deposits$125,122,0003,020
Noninterest-bearing deposits$23,993,0003,746
Interest-bearing deposits$129,386,0003,033
Retail deposits$122,704,0003,503
Estimated insured deposits$108,459,0003,398
IRAs and Keogh plan accounts$955,0001,212
Brokered deposits$249,0001,664
Fully insured brokered deposits$249,0001,457
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$133,402,0003,423
Deposits held in domestic offices$133,402,0003,423
Individuals, partnerships, and corporations$89,672,0003,813
U.S. Government$0909
States and political subdivisions in the U.S.$34,634,0001,567
Commercial banks and other depository institutions in U.S.$9,096,000680
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,447,0004,157
Demand deposits$26,447,0003,460
Nontransaction accounts$106,955,0002,832
Money market deposit accounts (MMDAs)$34,025,0002,440
Other savings deposits (excluding MMDAs)$4,975,0004,429
Total time deposits$67,955,0002,100
Total time and savings deposits$106,955,0003,201
Noninterest-bearing deposits$22,178,0003,728
Interest-bearing deposits$111,224,0003,202
Retail deposits$106,991,0003,627
Estimated insured deposits$74,313,0003,917
IRAs and Keogh plan accounts$718,0004,559
Brokered deposits$249,0001,716
Fully insured brokered deposits$249,0001,511
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$105,914,0003,736
Deposits held in domestic offices$105,914,0003,736
Individuals, partnerships, and corporations$75,170,0003,997
U.S. Government$0867
States and political subdivisions in the U.S.$23,009,0002,003
Commercial banks and other depository institutions in U.S.$7,735,000769
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,352,0004,141
Demand deposits$25,352,0003,419
Nontransaction accounts$80,562,0003,249
Money market deposit accounts (MMDAs)$11,771,0003,515
Other savings deposits (excluding MMDAs)$7,031,0004,196
Total time deposits$61,760,0002,290
Total time and savings deposits$80,562,0003,638
Noninterest-bearing deposits$21,549,0003,700
Interest-bearing deposits$84,365,0003,613
Retail deposits$79,517,0003,991
Estimated insured deposits$74,708,0003,892
IRAs and Keogh plan accounts$752,0001,273
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$114,759,0003,604
Deposits held in domestic offices$114,759,0003,604
Individuals, partnerships, and corporations$84,990,0003,851
U.S. Government$0863
States and political subdivisions in the U.S.$22,802,0002,013
Commercial banks and other depository institutions in U.S.$6,967,000824
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,568,0003,941
Demand deposits$26,078,0003,372
Nontransaction accounts$84,191,0003,167
Money market deposit accounts (MMDAs)$13,318,0003,371
Other savings deposits (excluding MMDAs)$5,949,0004,333
Total time deposits$64,924,0002,240
Total time and savings deposits$88,681,0003,485
Noninterest-bearing deposits$25,752,0003,465
Interest-bearing deposits$89,007,0003,528
Retail deposits$85,350,0003,902
Estimated insured deposits$77,041,0003,861
IRAs and Keogh plan accounts$750,0004,614
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$78,592,0004,066
Deposits held in domestic offices$78,592,0004,066
Individuals, partnerships, and corporations$54,088,0004,325
U.S. Government$0886
States and political subdivisions in the U.S.$20,297,0002,108
Commercial banks and other depository institutions in U.S.$4,207,0001,073
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,244,0004,597
Demand deposits$9,400,0004,388
Nontransaction accounts$64,348,0003,560
Money market deposit accounts (MMDAs)$9,561,0003,651
Other savings deposits (excluding MMDAs)$4,245,0004,520
Total time deposits$50,542,0002,694
Total time and savings deposits$69,192,0003,822
Noninterest-bearing deposits$9,400,0004,391
Interest-bearing deposits$69,192,0003,861
Retail deposits$62,691,0004,217
Estimated insured deposits$60,311,0004,154
IRAs and Keogh plan accounts$655,0001,300
Brokered deposits$494,0001,862
Fully insured brokered deposits$494,0001,609
Deposits obtained via list services, yet not brokered$504,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$69,051,0004,266
Deposits held in domestic offices$69,051,0004,266
Individuals, partnerships, and corporations$45,112,0004,531
U.S. Government$01,019
States and political subdivisions in the U.S.$18,899,0002,200
Commercial banks and other depository institutions in U.S.$5,040,000956
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,788,0004,712
Demand deposits$9,918,0004,411
Nontransaction accounts$56,263,0003,798
Money market deposit accounts (MMDAs)$7,884,0003,819
Other savings deposits (excluding MMDAs)$4,792,0004,487
Total time deposits$43,587,0002,961
Total time and savings deposits$59,133,0004,096
Noninterest-bearing deposits$9,918,0004,420
Interest-bearing deposits$59,133,0004,117
Retail deposits$52,906,0004,449
Estimated insured deposits$51,243,0004,379
IRAs and Keogh plan accounts$756,0004,705
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$252,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$64,020,0004,382
Deposits held in domestic offices$64,020,0004,382
Individuals, partnerships, and corporations$54,782,0004,386
U.S. Government$0965
States and political subdivisions in the U.S.$7,990,0003,277
Commercial banks and other depository institutions in U.S.$1,248,0001,429
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,046,0004,800
Demand deposits$8,289,0004,576
Nontransaction accounts$51,974,0003,959
Money market deposit accounts (MMDAs)$6,697,0003,994
Other savings deposits (excluding MMDAs)$3,991,0004,649
Total time deposits$41,286,0003,085
Total time and savings deposits$55,731,0004,209
Noninterest-bearing deposits$8,289,0004,589
Interest-bearing deposits$55,731,0004,222
Retail deposits$37,661,0004,798
Estimated insured deposits$40,146,0004,676
IRAs and Keogh plan accounts$664,0001,466
Brokered deposits$996,0001,943
Fully insured brokered deposits$996,0001,641
Deposits obtained via list services, yet not brokered$252,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$60,805,0004,464
Deposits held in domestic offices$60,805,0004,464
Individuals, partnerships, and corporations$51,281,0004,482
U.S. Government$0960
States and political subdivisions in the U.S.$7,990,0003,319
Commercial banks and other depository institutions in U.S.$1,534,0001,417
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,354,0004,822
Demand deposits$8,241,0004,611
Nontransaction accounts$48,451,0004,073
Money market deposit accounts (MMDAs)$5,833,0004,140
Other savings deposits (excluding MMDAs)$3,868,0004,703
Total time deposits$38,750,0003,175
Total time and savings deposits$52,564,0004,291
Noninterest-bearing deposits$8,241,0004,621
Interest-bearing deposits$52,564,0004,306
Retail deposits$34,751,0004,896
Estimated insured deposits$38,157,0004,761
IRAs and Keogh plan accounts$697,0004,866
Brokered deposits$996,0001,981
Fully insured brokered deposits$996,0001,695
Deposits obtained via list services, yet not brokered$351,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$56,713,0004,596
Deposits held in domestic offices$56,713,0004,596
Individuals, partnerships, and corporations$46,699,0004,632
U.S. Government$0998
States and political subdivisions in the U.S.$7,985,0003,347
Commercial banks and other depository institutions in U.S.$2,029,0001,282
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,510,0004,973
Demand deposits$7,514,0004,745
Nontransaction accounts$46,203,0004,190
Money market deposit accounts (MMDAs)$5,897,0004,206
Other savings deposits (excluding MMDAs)$3,483,0004,824
Total time deposits$36,824,0003,279
Total time and savings deposits$49,199,0004,428
Noninterest-bearing deposits$7,515,0004,754
Interest-bearing deposits$49,198,0004,448
Retail deposits$33,262,0004,989
Estimated insured deposits$36,050,0004,874
IRAs and Keogh plan accounts$621,0004,966
Brokered deposits$1,491,0001,973
Fully insured brokered deposits$1,491,0001,694
Deposits obtained via list services, yet not brokered$538,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$55,212,0004,658
Deposits held in domestic offices$55,212,0004,658
Individuals, partnerships, and corporations$45,200,0004,693
U.S. Government$01,108
States and political subdivisions in the U.S.$7,983,0003,359
Commercial banks and other depository institutions in U.S.$2,029,0001,277
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,128,0005,100
Demand deposits$6,805,0004,857
Nontransaction accounts$46,084,0004,195
Money market deposit accounts (MMDAs)$5,298,0004,309
Other savings deposits (excluding MMDAs)$3,313,0004,875
Total time deposits$37,473,0003,234
Total time and savings deposits$48,407,0004,471
Noninterest-bearing deposits$6,805,0004,880
Interest-bearing deposits$48,407,0004,492
Retail deposits$32,023,0005,045
Estimated insured deposits$35,493,0004,919
IRAs and Keogh plan accounts$625,0005,005
Brokered deposits$1,491,0001,974
Fully insured brokered deposits$1,491,0001,692
Deposits obtained via list services, yet not brokered$538,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$53,408,0004,717
Deposits held in domestic offices$53,408,0004,717
Individuals, partnerships, and corporations$43,399,0004,769
U.S. Government$01,011
States and political subdivisions in the U.S.$7,980,0003,322
Commercial banks and other depository institutions in U.S.$2,029,0001,284
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,190,0005,130
Demand deposits$6,832,0004,863
Nontransaction accounts$44,218,0004,301
Money market deposit accounts (MMDAs)$4,606,0004,468
Other savings deposits (excluding MMDAs)$4,319,0004,791
Total time deposits$35,293,0003,366
Total time and savings deposits$46,576,0004,547
Noninterest-bearing deposits$6,832,0004,874
Interest-bearing deposits$46,576,0004,562
Retail deposits$33,747,0005,068
Estimated insured deposits$35,249,0004,979
IRAs and Keogh plan accounts$636,0005,082
Brokered deposits$1,491,0001,961
Fully insured brokered deposits$1,491,0001,678
Deposits obtained via list services, yet not brokered$538,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$50,517,0004,849
Deposits held in domestic offices$50,517,0004,849
Individuals, partnerships, and corporations$39,815,0004,925
U.S. Government$01,101
States and political subdivisions in the U.S.$7,978,0003,369
Commercial banks and other depository institutions in U.S.$2,724,0001,172
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,407,0005,197
Demand deposits$6,779,0004,942
Nontransaction accounts$41,110,0004,450
Money market deposit accounts (MMDAs)$4,599,0004,532
Other savings deposits (excluding MMDAs)$3,027,0005,047
Total time deposits$33,484,0003,467
Total time and savings deposits$43,738,0004,682
Noninterest-bearing deposits$6,779,0004,947
Interest-bearing deposits$43,738,0004,690
Retail deposits$32,521,0005,165
Estimated insured deposits$35,890,0005,022
IRAs and Keogh plan accounts$643,0005,145
Brokered deposits$2,186,0001,856
Fully insured brokered deposits$2,186,0001,623
Deposits obtained via list services, yet not brokered$538,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$46,451,0005,002
Deposits held in domestic offices$46,451,0005,002
Individuals, partnerships, and corporations$30,708,0005,213
U.S. Government$01,097
States and political subdivisions in the U.S.$12,774,0002,717
Commercial banks and other depository institutions in U.S.$2,969,0001,122
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,518,0005,296
Demand deposits$6,109,0005,067
Nontransaction accounts$37,933,0004,624
Money market deposit accounts (MMDAs)$4,739,0004,572
Other savings deposits (excluding MMDAs)$3,081,0005,088
Total time deposits$30,113,0003,718
Total time and savings deposits$40,342,0004,846
Noninterest-bearing deposits$6,109,0005,077
Interest-bearing deposits$40,342,0004,853
Retail deposits$32,430,0005,230
Estimated insured deposits$34,314,0005,139
IRAs and Keogh plan accounts$637,0005,208
Brokered deposits$2,618,0002,058
Fully insured brokered deposits$2,618,0001,883
Deposits obtained via list services, yet not brokered$351,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$46,860,0005,046
Deposits held in domestic offices$46,860,0005,046
Individuals, partnerships, and corporations$29,693,0005,294
U.S. Government$01,191
States and political subdivisions in the U.S.$12,520,0002,784
Commercial banks and other depository institutions in U.S.$4,647,000982
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,100,0005,386
Demand deposits$5,883,0005,161
Nontransaction accounts$38,760,0004,637
Money market deposit accounts (MMDAs)$4,656,0004,618
Other savings deposits (excluding MMDAs)$2,887,0005,152
Total time deposits$31,217,0003,687
Total time and savings deposits$40,977,0004,873
Noninterest-bearing deposits$5,883,0005,173
Interest-bearing deposits$40,976,0004,879
Retail deposits$30,961,0005,309
Estimated insured deposits$34,764,0005,171
IRAs and Keogh plan accounts$636,0005,280
Brokered deposits$4,246,0001,854
Fully insured brokered deposits$4,246,0001,702
Deposits obtained via list services, yet not brokered$401,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$41,504,0005,204
Deposits held in domestic offices$41,504,0005,204
Individuals, partnerships, and corporations$30,290,0005,326
U.S. Government$01,147
States and political subdivisions in the U.S.$4,748,0003,967
Commercial banks and other depository institutions in U.S.$6,466,000873
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,070,0005,421
Demand deposits$5,918,0005,159
Nontransaction accounts$33,434,0004,877
Money market deposit accounts (MMDAs)$4,202,0004,754
Other savings deposits (excluding MMDAs)$2,851,0005,216
Total time deposits$26,380,0004,041
Total time and savings deposits$35,586,0005,075
Noninterest-bearing deposits$5,918,0005,166
Interest-bearing deposits$35,586,0005,088
Retail deposits$32,581,0005,327
Estimated insured deposits$37,042,0005,164
IRAs and Keogh plan accounts$650,0005,340
Brokered deposits$5,487,0001,707
Fully insured brokered deposits$5,487,0001,574
Deposits obtained via list services, yet not brokered$730,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$44,004,0005,186
Deposits held in domestic offices$44,004,0005,186
Individuals, partnerships, and corporations$31,011,0005,357
U.S. Government$01,163
States and political subdivisions in the U.S.$4,748,0003,984
Commercial banks and other depository institutions in U.S.$8,245,000795
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,825,0005,388
Demand deposits$7,608,0005,017
Nontransaction accounts$34,179,0004,888
Money market deposit accounts (MMDAs)$4,076,0004,807
Other savings deposits (excluding MMDAs)$2,876,0005,261
Total time deposits$27,227,0004,020
Total time and savings deposits$36,396,0005,102
Noninterest-bearing deposits$7,608,0005,037
Interest-bearing deposits$36,396,0005,113
Retail deposits$34,576,0005,334
Estimated insured deposits$38,509,0005,156
IRAs and Keogh plan accounts$706,0005,366
Brokered deposits$5,487,0001,708
Fully insured brokered deposits$5,487,0001,558
Deposits obtained via list services, yet not brokered$777,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$47,584,0005,170
Deposits held in domestic offices$47,584,0005,170
Individuals, partnerships, and corporations$34,185,0005,353
U.S. Government$01,186
States and political subdivisions in the U.S.$4,715,0004,022
Commercial banks and other depository institutions in U.S.$8,684,000788
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,211,0005,477
Demand deposits$7,045,0005,148
Nontransaction accounts$38,373,0004,812
Money market deposit accounts (MMDAs)$4,017,0004,869
Other savings deposits (excluding MMDAs)$2,851,0005,330
Total time deposits$31,505,0003,792
Total time and savings deposits$40,539,0005,037
Noninterest-bearing deposits$7,045,0005,164
Interest-bearing deposits$40,539,0005,046
Retail deposits$36,526,0005,357
Estimated insured deposits$42,383,0005,111
IRAs and Keogh plan accounts$713,0005,422
Brokered deposits$7,120,0001,563
Fully insured brokered deposits$7,120,0001,402
Deposits obtained via list services, yet not brokered$876,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$46,099,0005,232
Deposits held in domestic offices$46,099,0005,232
Individuals, partnerships, and corporations$33,921,0005,391
U.S. Government$01,254
States and political subdivisions in the U.S.$4,712,0004,038
Commercial banks and other depository institutions in U.S.$7,466,000843
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,241,0005,585
Demand deposits$6,032,0005,332
Nontransaction accounts$37,858,0004,862
Money market deposit accounts (MMDAs)$3,950,0004,922
Other savings deposits (excluding MMDAs)$2,818,0005,362
Total time deposits$31,090,0003,832
Total time and savings deposits$40,067,0005,081
Noninterest-bearing deposits$6,032,0005,331
Interest-bearing deposits$40,067,0005,089
Retail deposits$42,163,0005,258
Estimated insured deposits$41,423,0005,174
IRAs and Keogh plan accounts$720,0005,471
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,673,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$46,872,0005,260
Deposits held in domestic offices$46,872,0005,260
Individuals, partnerships, and corporations$35,989,0005,385
U.S. Government$01,248
States and political subdivisions in the U.S.$4,708,0004,025
Commercial banks and other depository institutions in U.S.$6,175,000918
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,372,0005,544
Demand deposits$7,201,0005,179
Nontransaction accounts$37,500,0004,918
Money market deposit accounts (MMDAs)$4,138,0004,935
Other savings deposits (excluding MMDAs)$2,867,0005,401
Total time deposits$30,496,0003,940
Total time and savings deposits$39,671,0005,136
Noninterest-bearing deposits$7,201,0005,202
Interest-bearing deposits$39,671,0005,141
Retail deposits$42,686,0005,273
Estimated insured deposits$41,410,0005,216
IRAs and Keogh plan accounts$734,0005,531
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,382,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$46,953,0005,321
Deposits held in domestic offices$46,953,0005,321
Individuals, partnerships, and corporations$38,228,0005,364
U.S. Government$01,147
States and political subdivisions in the U.S.$3,941,0004,261
Commercial banks and other depository institutions in U.S.$4,784,0001,027
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,723,0005,586
Demand deposits$7,513,0005,178
Nontransaction accounts$37,230,0004,970
Money market deposit accounts (MMDAs)$3,735,0005,052
Other savings deposits (excluding MMDAs)$2,887,0005,460
Total time deposits$30,608,0003,971
Total time and savings deposits$39,440,0005,201
Noninterest-bearing deposits$7,513,0005,198
Interest-bearing deposits$39,440,0005,215
Retail deposits$42,743,0005,327
Estimated insured deposits$41,865,0005,271
IRAs and Keogh plan accounts$797,0005,571
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,991,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$48,061,0005,344
Deposits held in domestic offices$48,061,0005,344
Individuals, partnerships, and corporations$38,229,0005,424
U.S. Government$01,159
States and political subdivisions in the U.S.$4,160,0004,218
Commercial banks and other depository institutions in U.S.$5,672,000949
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,636,0005,649
Demand deposits$7,208,0005,261
Nontransaction accounts$38,425,0004,975
Money market deposit accounts (MMDAs)$3,719,0005,114
Other savings deposits (excluding MMDAs)$2,952,0005,486
Total time deposits$31,753,0003,950
Total time and savings deposits$40,853,0005,203
Noninterest-bearing deposits$7,208,0005,287
Interest-bearing deposits$40,853,0005,207
Retail deposits$44,104,0005,359
Estimated insured deposits$43,007,0005,297
IRAs and Keogh plan accounts$798,0005,623
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,974,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$48,211,0005,381
Deposits held in domestic offices$48,211,0005,381
Individuals, partnerships, and corporations$38,796,0005,456
U.S. Government$01,296
States and political subdivisions in the U.S.$3,657,0004,360
Commercial banks and other depository institutions in U.S.$5,758,000948
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,315,0005,724
Demand deposits$6,655,0005,427
Nontransaction accounts$38,896,0004,992
Money market deposit accounts (MMDAs)$2,878,0005,297
Other savings deposits (excluding MMDAs)$2,786,0005,546
Total time deposits$33,232,0003,908
Total time and savings deposits$41,556,0005,221
Noninterest-bearing deposits$6,655,0005,434
Interest-bearing deposits$41,556,0005,225
Retail deposits$44,256,0005,390
Estimated insured deposits$44,355,0005,292
IRAs and Keogh plan accounts$782,0005,685
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,464,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$51,401,0005,335
Deposits held in domestic offices$51,401,0005,335
Individuals, partnerships, and corporations$40,927,0005,445
U.S. Government$01,197
States and political subdivisions in the U.S.$3,655,0004,384
Commercial banks and other depository institutions in U.S.$6,819,000888
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,523,0005,834
Demand deposits$6,354,0005,475
Nontransaction accounts$42,878,0004,863
Money market deposit accounts (MMDAs)$2,938,0005,348
Other savings deposits (excluding MMDAs)$2,776,0005,604
Total time deposits$37,164,0003,735
Total time and savings deposits$45,047,0005,163
Noninterest-bearing deposits$6,354,0005,502
Interest-bearing deposits$45,047,0005,163
Retail deposits$47,448,0005,347
Estimated insured deposits$47,436,0005,234
IRAs and Keogh plan accounts$791,0005,754
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,521,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$53,827,0005,337
Deposits held in domestic offices$53,827,0005,337
Individuals, partnerships, and corporations$43,656,0005,410
U.S. Government$01,235
States and political subdivisions in the U.S.$3,403,0004,508
Commercial banks and other depository institutions in U.S.$6,768,000908
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,668,0005,807
Demand deposits$7,243,0005,399
Nontransaction accounts$44,159,0004,879
Money market deposit accounts (MMDAs)$3,113,0005,387
Other savings deposits (excluding MMDAs)$3,031,0005,606
Total time deposits$38,015,0003,725
Total time and savings deposits$46,584,0005,165
Noninterest-bearing deposits$7,243,0005,424
Interest-bearing deposits$46,584,0005,164
Retail deposits$49,625,0005,337
Estimated insured deposits$49,501,0005,224
IRAs and Keogh plan accounts$677,0005,871
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,375,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$54,655,0005,380
Deposits held in domestic offices$54,655,0005,380
Individuals, partnerships, and corporations$43,632,0005,492
U.S. Government$01,228
States and political subdivisions in the U.S.$3,151,0004,603
Commercial banks and other depository institutions in U.S.$7,872,000847
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,443,0005,899
Demand deposits$7,278,0005,458
Nontransaction accounts$45,212,0004,876
Money market deposit accounts (MMDAs)$2,728,0005,520
Other savings deposits (excluding MMDAs)$3,253,0005,587
Total time deposits$39,231,0003,697
Total time and savings deposits$47,377,0005,208
Noninterest-bearing deposits$7,278,0005,481
Interest-bearing deposits$47,377,0005,208
Retail deposits$50,704,0005,386
Estimated insured deposits$51,303,0005,222
IRAs and Keogh plan accounts$728,0005,912
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,479,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$55,442,0005,429
Deposits held in domestic offices$55,442,0005,429
Individuals, partnerships, and corporations$43,742,0005,544
U.S. Government$01,345
States and political subdivisions in the U.S.$3,148,0004,634
Commercial banks and other depository institutions in U.S.$8,552,000813
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,352,0005,976
Demand deposits$7,150,0005,566
Nontransaction accounts$46,090,0004,900
Money market deposit accounts (MMDAs)$2,728,0005,580
Other savings deposits (excluding MMDAs)$3,286,0005,636
Total time deposits$40,076,0003,697
Total time and savings deposits$48,292,0005,232
Noninterest-bearing deposits$7,150,0005,598
Interest-bearing deposits$48,292,0005,242
Retail deposits$51,493,0005,422
Estimated insured deposits$52,027,0005,246
IRAs and Keogh plan accounts$770,0005,970
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,969,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$58,677,0005,350
Deposits held in domestic offices$58,677,0005,350
Individuals, partnerships, and corporations$44,105,0005,594
U.S. Government$01,257
States and political subdivisions in the U.S.$3,146,0004,632
Commercial banks and other depository institutions in U.S.$11,426,000688
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,589,0005,884
Demand deposits$8,148,0005,392
Nontransaction accounts$48,088,0004,886
Money market deposit accounts (MMDAs)$3,110,0005,570
Other savings deposits (excluding MMDAs)$3,953,0005,507
Total time deposits$41,025,0003,717
Total time and savings deposits$50,529,0005,207
Noninterest-bearing deposits$8,148,0005,437
Interest-bearing deposits$50,529,0005,222
Retail deposits$54,729,0005,339
Estimated insured deposits$54,951,0005,208
IRAs and Keogh plan accounts$805,0006,038
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,495,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$62,117,0005,299
Deposits held in domestic offices$62,117,0005,299
Individuals, partnerships, and corporations$46,313,0005,575
U.S. Government$01,331
States and political subdivisions in the U.S.$3,144,0004,683
Commercial banks and other depository institutions in U.S.$12,660,000643
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,821,0005,834
Demand deposits$8,944,0005,304
Nontransaction accounts$50,296,0004,847
Money market deposit accounts (MMDAs)$3,692,0005,510
Other savings deposits (excluding MMDAs)$4,256,0005,483
Total time deposits$42,348,0003,694
Total time and savings deposits$53,173,0005,165
Noninterest-bearing deposits$8,944,0005,348
Interest-bearing deposits$53,173,0005,173
Retail deposits$57,816,0005,282
Estimated insured deposits$58,471,0005,135
IRAs and Keogh plan accounts$839,0006,082
Brokered deposits$99,0002,542
Fully insured brokered deposits$99,0002,417
Deposits obtained via list services, yet not brokered$10,729,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$63,138,0005,340
Deposits held in domestic offices$63,138,0005,340
Individuals, partnerships, and corporations$47,927,0005,601
U.S. Government$01,317
States and political subdivisions in the U.S.$3,139,0004,699
Commercial banks and other depository institutions in U.S.$12,072,000646
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,139,0005,861
Demand deposits$9,286,0005,276
Nontransaction accounts$50,999,0004,883
Money market deposit accounts (MMDAs)$3,685,0005,578
Other savings deposits (excluding MMDAs)$4,159,0005,546
Total time deposits$43,155,0003,695
Total time and savings deposits$53,852,0005,198
Noninterest-bearing deposits$9,286,0005,337
Interest-bearing deposits$53,852,0005,211
Retail deposits$58,837,0005,317
Estimated insured deposits$59,627,0005,154
IRAs and Keogh plan accounts$885,0006,119
Brokered deposits$99,0002,537
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$10,141,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$63,659,0005,345
Deposits held in domestic offices$63,659,0005,345
Individuals, partnerships, and corporations$50,111,0005,543
U.S. Government$01,474
States and political subdivisions in the U.S.$1,800,0005,214
Commercial banks and other depository institutions in U.S.$11,748,000651
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,459,0005,960
Demand deposits$8,724,0005,403
Nontransaction accounts$52,200,0004,847
Money market deposit accounts (MMDAs)$3,536,0005,631
Other savings deposits (excluding MMDAs)$4,140,0005,533
Total time deposits$44,524,0003,664
Total time and savings deposits$54,935,0005,182
Noninterest-bearing deposits$8,724,0005,466
Interest-bearing deposits$54,935,0005,188
Retail deposits$59,360,0005,333
Estimated insured deposits$60,271,0005,147
IRAs and Keogh plan accounts$865,0006,218
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$9,817,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$65,641,0005,325
Deposits held in domestic offices$65,641,0005,324
Individuals, partnerships, and corporations$49,324,0005,627
U.S. Government$01,406
States and political subdivisions in the U.S.$1,800,0005,210
Commercial banks and other depository institutions in U.S.$14,517,000572
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,262,0005,907
Demand deposits$9,335,0005,268
Nontransaction accounts$53,379,0004,850
Money market deposit accounts (MMDAs)$3,660,0005,673
Other savings deposits (excluding MMDAs)$4,440,0005,470
Total time deposits$45,278,0003,710
Total time and savings deposits$56,306,0005,174
Noninterest-bearing deposits$9,335,0005,346
Interest-bearing deposits$56,306,0005,180
Retail deposits$62,144,0005,268
Estimated insured deposits$62,206,0005,136
IRAs and Keogh plan accounts$911,0006,258
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$12,586,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$70,966,0005,194
Deposits held in domestic offices$70,966,0005,194
Individuals, partnerships, and corporations$54,003,0005,484
U.S. Government$01,377
States and political subdivisions in the U.S.$3,051,0004,785
Commercial banks and other depository institutions in U.S.$13,912,000596
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,736,0005,748
Demand deposits$10,601,0005,013
Nontransaction accounts$57,230,0004,722
Money market deposit accounts (MMDAs)$3,547,0005,748
Other savings deposits (excluding MMDAs)$4,562,0005,440
Total time deposits$49,121,0003,544
Total time and savings deposits$60,365,0005,072
Noninterest-bearing deposits$10,601,0005,115
Interest-bearing deposits$60,365,0005,081
Retail deposits$66,219,0005,184
Estimated insured deposits$66,041,0005,034
IRAs and Keogh plan accounts$927,0006,302
Brokered deposits$99,0002,618
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$11,886,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$77,037,0005,089
Deposits held in domestic offices$77,037,0005,089
Individuals, partnerships, and corporations$55,473,0005,495
U.S. Government$01,424
States and political subdivisions in the U.S.$4,358,0004,360
Commercial banks and other depository institutions in U.S.$17,206,000530
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,172,0005,673
Demand deposits$11,062,0004,983
Nontransaction accounts$61,865,0004,579
Money market deposit accounts (MMDAs)$3,848,0005,747
Other savings deposits (excluding MMDAs)$4,874,0005,348
Total time deposits$53,143,0003,408
Total time and savings deposits$65,975,0004,954
Noninterest-bearing deposits$11,062,0005,115
Interest-bearing deposits$65,975,0004,954
Retail deposits$71,485,0005,080
Estimated insured deposits$71,573,0004,905
IRAs and Keogh plan accounts$910,0006,364
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$15,180,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$77,194,0005,091
Deposits held in domestic offices$77,194,0005,090
Individuals, partnerships, and corporations$56,376,0005,495
U.S. Government$01,583
States and political subdivisions in the U.S.$3,857,0004,503
Commercial banks and other depository institutions in U.S.$16,961,000522
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,259,0005,691
Demand deposits$10,259,0005,239
Nontransaction accounts$61,935,0004,580
Money market deposit accounts (MMDAs)$3,719,0005,787
Other savings deposits (excluding MMDAs)$4,637,0005,354
Total time deposits$53,579,0003,426
Total time and savings deposits$66,935,0004,918
Noninterest-bearing deposits$10,259,0005,330
Interest-bearing deposits$66,935,0004,917
Retail deposits$72,144,0005,064
Estimated insured deposits$72,733,0004,966
IRAs and Keogh plan accounts$1,001,0006,366
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$14,935,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$79,222,0005,034
Deposits held in domestic offices$79,222,0005,034
Individuals, partnerships, and corporations$58,366,0005,429
U.S. Government$01,457
States and political subdivisions in the U.S.$3,856,0004,509
Commercial banks and other depository institutions in U.S.$17,000,000526
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,080,0005,524
Demand deposits$9,462,0005,290
Nontransaction accounts$63,142,0004,603
Money market deposit accounts (MMDAs)$3,866,0005,817
Other savings deposits (excluding MMDAs)$4,696,0005,357
Total time deposits$54,579,0003,475
Total time and savings deposits$69,760,0004,851
Noninterest-bearing deposits$9,462,0005,397
Interest-bearing deposits$69,760,0004,852
Retail deposits$74,176,0005,004
Estimated insured deposits$73,078,0004,969
IRAs and Keogh plan accounts$1,032,0006,433
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$15,571,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$78,472,0005,099
Deposits held in domestic offices$78,472,0005,098
Individuals, partnerships, and corporations$58,378,0005,476
U.S. Government$01,535
States and political subdivisions in the U.S.$2,604,0005,004
Commercial banks and other depository institutions in U.S.$17,490,000523
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,014,0005,404
Demand deposits$9,911,0005,150
Nontransaction accounts$61,458,0004,702
Money market deposit accounts (MMDAs)$3,376,0005,961
Other savings deposits (excluding MMDAs)$4,528,0005,432
Total time deposits$53,554,0003,593
Total time and savings deposits$68,561,0004,931
Noninterest-bearing deposits$9,911,0005,269
Interest-bearing deposits$68,561,0004,930
Retail deposits$74,179,0005,039
Estimated insured deposits$72,916,0004,999
IRAs and Keogh plan accounts$1,035,0006,488
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$16,061,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$83,337,0005,001
Deposits held in domestic offices$83,337,0004,999
Individuals, partnerships, and corporations$61,249,0005,420
U.S. Government$01,579
States and political subdivisions in the U.S.$4,121,0004,458
Commercial banks and other depository institutions in U.S.$17,967,000510
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,993,0005,324
Demand deposits$10,126,0005,123
Nontransaction accounts$65,344,0004,602
Money market deposit accounts (MMDAs)$3,656,0005,962
Other savings deposits (excluding MMDAs)$4,674,0005,378
Total time deposits$57,014,0003,494
Total time and savings deposits$73,211,0004,835
Noninterest-bearing deposits$10,127,0005,256
Interest-bearing deposits$73,210,0004,829
Retail deposits$77,012,0004,991
Estimated insured deposits$75,989,0004,930
IRAs and Keogh plan accounts$1,080,0006,520
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$16,538,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$79,646,0005,088
Deposits held in domestic offices$79,646,0005,087
Individuals, partnerships, and corporations$58,061,0005,544
U.S. Government$01,780
States and political subdivisions in the U.S.$3,863,0004,406
Commercial banks and other depository institutions in U.S.$17,722,000481
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,172,0005,624
Demand deposits$8,636,0005,417
Nontransaction accounts$64,474,0004,624
Money market deposit accounts (MMDAs)$4,118,0005,812
Other savings deposits (excluding MMDAs)$4,390,0005,397
Total time deposits$55,966,0003,606
Total time and savings deposits$71,010,0004,874
Noninterest-bearing deposits$8,636,0005,519
Interest-bearing deposits$71,010,0004,891
Retail deposits$73,089,0005,083
Estimated insured deposits$73,136,0005,012
IRAs and Keogh plan accounts$1,032,0006,574
Brokered deposits$347,0002,822
Fully insured brokered deposits$347,0002,667
Deposits obtained via list services, yet not brokered$16,293,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$77,440,0005,166
Deposits held in domestic offices$77,440,0005,165
Individuals, partnerships, and corporations$60,398,0005,465
U.S. Government$01,652
States and political subdivisions in the U.S.$4,105,0004,290
Commercial banks and other depository institutions in U.S.$12,937,000590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,534
Demand deposits$11,952,0004,499
Nontransaction accounts$61,963,0004,786
Money market deposit accounts (MMDAs)$4,275,0005,829
Other savings deposits (excluding MMDAs)$4,283,0005,438
Total time deposits$53,405,0003,789
Total time and savings deposits$65,488,0005,108
Noninterest-bearing deposits$11,952,0004,701
Interest-bearing deposits$65,488,0005,125
Retail deposits$69,807,0005,189
Estimated insured deposits$73,283,0005,003
IRAs and Keogh plan accounts$104,0007,061
Brokered deposits$1,436,0002,540
Fully insured brokered deposits$1,436,0002,368
Deposits obtained via list services, yet not brokered$11,508,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$76,931,0005,235
Deposits held in domestic offices$76,931,0005,234
Individuals, partnerships, and corporations$71,656,0005,073
U.S. Government$01,633
States and political subdivisions in the U.S.$3,846,0004,413
Commercial banks and other depository institutions in U.S.$1,429,0001,618
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,315,0005,526
Demand deposits$11,284,0004,579
Nontransaction accounts$61,616,0004,852
Money market deposit accounts (MMDAs)$4,255,0005,887
Other savings deposits (excluding MMDAs)$4,337,0005,445
Total time deposits$53,024,0003,870
Total time and savings deposits$65,647,0005,143
Noninterest-bearing deposits$11,284,0004,762
Interest-bearing deposits$65,647,0005,154
Retail deposits$67,622,0005,291
Estimated insured deposits$73,159,0005,044
IRAs and Keogh plan accounts$103,0007,128
Brokered deposits$2,875,0002,297
Fully insured brokered deposits$2,875,0002,124
Deposits obtained via list services, yet not brokered$8,849,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$72,265,0005,412
Deposits held in domestic offices$72,265,0005,410
Individuals, partnerships, and corporations$66,827,0005,301
U.S. Government$01,643
States and political subdivisions in the U.S.$4,088,0004,324
Commercial banks and other depository institutions in U.S.$1,350,0001,633
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,771,0005,976
Demand deposits$8,901,0005,224
Nontransaction accounts$59,494,0004,988
Money market deposit accounts (MMDAs)$4,456,0005,861
Other savings deposits (excluding MMDAs)$4,515,0005,385
Total time deposits$50,523,0004,068
Total time and savings deposits$63,364,0005,275
Noninterest-bearing deposits$8,901,0005,349
Interest-bearing deposits$63,364,0005,289
Retail deposits$62,522,0005,535
Estimated insured deposits$69,069,0005,259
IRAs and Keogh plan accounts$102,0007,190
Brokered deposits$3,568,0002,236
Fully insured brokered deposits$3,568,0002,073
Deposits obtained via list services, yet not brokered$2,109,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$74,775,0005,350
Deposits held in domestic offices$74,775,0005,349
Individuals, partnerships, and corporations$63,442,0005,438
U.S. Government$02,902
States and political subdivisions in the U.S.$3,099,0004,681
Commercial banks and other depository institutions in U.S.$8,234,000806
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,896,0005,440
Demand deposits$12,065,0004,313
Nontransaction accounts$58,879,0005,047
Money market deposit accounts (MMDAs)$4,514,0005,828
Other savings deposits (excluding MMDAs)$4,319,0005,385
Total time deposits$50,046,0004,173
Total time and savings deposits$62,710,0005,306
Noninterest-bearing deposits$12,065,0004,557
Interest-bearing deposits$62,710,0005,323
Retail deposits$65,300,0005,437
Estimated insured deposits$71,801,0005,135
IRAs and Keogh plan accounts$102,0007,257
Brokered deposits$3,568,0002,320
Fully insured brokered deposits$3,568,0002,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$76,598,0005,312
Deposits held in domestic offices$76,598,0005,310
Individuals, partnerships, and corporations$76,598,0004,983
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,582,0005,120
Demand deposits$13,914,0003,811
Nontransaction accounts$59,016,0005,106
Money market deposit accounts (MMDAs)$4,104,0006,002
Other savings deposits (excluding MMDAs)$4,295,0005,407
Total time deposits$50,615,0004,244
Total time and savings deposits$62,684,0005,370
Noninterest-bearing deposits$13,914,0004,123
Interest-bearing deposits$62,683,0005,389
Retail deposits$70,458,0005,260
Estimated insured deposits$69,347,0005,203
IRAs and Keogh plan accounts$101,0007,350
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$85,381,0005,012
Deposits held in domestic offices$85,381,0005,011
Individuals, partnerships, and corporations$85,381,0004,715
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,886,0004,589
Demand deposits$15,287,0003,449
Nontransaction accounts$64,495,0004,878
Money market deposit accounts (MMDAs)$4,717,0005,824
Other savings deposits (excluding MMDAs)$4,295,0005,446
Total time deposits$55,484,0004,050
Total time and savings deposits$70,094,0005,101
Noninterest-bearing deposits$15,287,0003,800
Interest-bearing deposits$70,094,0005,109
Retail deposits$77,630,0004,996
Estimated insured deposits$74,204,0005,007
IRAs and Keogh plan accounts$100,0007,416
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$77,910,0005,339
Deposits held in domestic offices$77,910,0005,338
Individuals, partnerships, and corporations$77,910,0005,011
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,783,0005,120
Demand deposits$13,473,0003,855
Nontransaction accounts$60,127,0005,150
Money market deposit accounts (MMDAs)$5,887,0005,576
Other savings deposits (excluding MMDAs)$4,195,0005,497
Total time deposits$50,045,0004,420
Total time and savings deposits$64,437,0005,386
Noninterest-bearing deposits$13,473,0004,168
Interest-bearing deposits$64,437,0005,397
Retail deposits$67,897,0005,416
Estimated insured deposits$66,548,0005,399
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$86,593,0005,049
Deposits held in domestic offices$86,593,0005,049
Individuals, partnerships, and corporations$86,593,0004,730
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,842,0005,045
Demand deposits$13,898,0003,873
Nontransaction accounts$67,751,0004,807
Money market deposit accounts (MMDAs)$5,382,0005,672
Other savings deposits (excluding MMDAs)$4,065,0005,476
Total time deposits$58,304,0004,028
Total time and savings deposits$72,695,0005,057
Noninterest-bearing deposits$14,194,0004,120
Interest-bearing deposits$72,399,0005,088
Retail deposits$62,238,0005,243
Estimated insured deposits$73,968,0005,064
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$87,993,0004,996
Deposits held in domestic offices$87,993,0004,995
Individuals, partnerships, and corporations$84,578,0004,791
U.S. Government$1,615,000141
States and political subdivisions in the U.S.$1,800,0005,434
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$17,823,0005,000
Demand deposits$13,651,0003,726
Nontransaction accounts$70,170,0004,747
Money market deposit accounts (MMDAs)$4,463,0005,964
Other savings deposits (excluding MMDAs)$4,260,0005,394
Total time deposits$61,447,0003,941
Total time and savings deposits$74,342,0005,002
Noninterest-bearing deposits$13,652,0004,063
Interest-bearing deposits$74,341,0005,015
Retail deposits$62,459,0005,186
Estimated insured deposits$76,001,0004,984
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$86,842,0005,028
Deposits held in domestic offices$86,842,0005,026
Individuals, partnerships, and corporations$86,842,0004,721
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,911,0005,047
Demand deposits$13,425,0003,843
Nontransaction accounts$68,931,0004,789
Money market deposit accounts (MMDAs)$4,794,0005,891
Other savings deposits (excluding MMDAs)$4,386,0005,368
Total time deposits$59,751,0004,050
Total time and savings deposits$73,417,0005,048
Noninterest-bearing deposits$13,425,0004,151
Interest-bearing deposits$73,417,0005,058
Retail deposits$62,518,0005,226
Estimated insured deposits$66,219,0004,969
IRAs and Keogh plan accounts$1,063,0007,023
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$79,240,0005,284
Deposits held in domestic offices$79,240,0005,282
Individuals, partnerships, and corporations$79,240,0004,964
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,207,0005,166
Demand deposits$12,637,0004,040
Nontransaction accounts$62,033,0005,069
Money market deposit accounts (MMDAs)$4,036,0006,134
Other savings deposits (excluding MMDAs)$4,458,0005,337
Total time deposits$53,540,0004,388
Total time and savings deposits$66,603,0005,314
Noninterest-bearing deposits$12,637,0004,322
Interest-bearing deposits$66,603,0005,321
Retail deposits$54,464,0005,629
Estimated insured deposits$58,493,0005,360
IRAs and Keogh plan accounts$1,035,0007,029
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,694,0005,441
Deposits held in domestic offices$73,694,0005,438
Individuals, partnerships, and corporations$65,439,0005,463
U.S. Government$03,888
States and political subdivisions in the U.S.$8,255,0003,175
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$13,965,0005,734
Demand deposits$9,361,0004,997
Nontransaction accounts$59,729,0005,120
Money market deposit accounts (MMDAs)$2,920,0006,516
Other savings deposits (excluding MMDAs)$4,350,0005,266
Total time deposits$52,459,0004,373
Total time and savings deposits$64,333,0005,345
Noninterest-bearing deposits$9,361,0005,188
Interest-bearing deposits$64,333,0005,353
Retail deposits$50,704,0005,796
Estimated insured deposits$57,239,0005,376
IRAs and Keogh plan accounts$973,0007,071
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$73,539,0005,410
Deposits held in domestic offices$73,539,0005,408
Individuals, partnerships, and corporations$40,706,0006,587
U.S. Government$03,764
States and political subdivisions in the U.S.$8,255,0003,065
Commercial banks and other depository institutions in U.S.$24,578,000315
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,567,0005,564
Demand deposits$9,796,0004,811
Nontransaction accounts$58,972,0005,124
Money market deposit accounts (MMDAs)$2,818,0006,587
Other savings deposits (excluding MMDAs)$4,675,0005,150
Total time deposits$51,480,0004,364
Total time and savings deposits$63,743,0005,331
Noninterest-bearing deposits$9,797,0005,038
Interest-bearing deposits$63,742,0005,335
Retail deposits$54,223,0005,579
Estimated insured deposits$59,609,0005,218
IRAs and Keogh plan accounts$901,0007,140
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,643,0005,409
Deposits held in domestic offices$73,643,0005,406
Individuals, partnerships, and corporations$41,810,0006,557
U.S. Government$03,873
States and political subdivisions in the U.S.$8,255,0003,065
Commercial banks and other depository institutions in U.S.$23,578,000312
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,132,0005,516
Demand deposits$10,222,0004,793
Nontransaction accounts$58,511,0005,132
Money market deposit accounts (MMDAs)$3,085,0006,487
Other savings deposits (excluding MMDAs)$4,510,0005,273
Total time deposits$50,915,0004,369
Total time and savings deposits$63,421,0005,334
Noninterest-bearing deposits$10,222,0005,000
Interest-bearing deposits$63,421,0005,345
Retail deposits$56,819,0005,468
Estimated insured deposits$61,486,0005,117
IRAs and Keogh plan accounts$886,0007,161
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$70,721,0005,537
Deposits held in domestic offices$70,721,0005,535
Individuals, partnerships, and corporations$44,814,0006,415
U.S. Government$03,876
States and political subdivisions in the U.S.$2,928,0004,899
Commercial banks and other depository institutions in U.S.$22,979,000302
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,131,0005,537
Demand deposits$9,642,0004,896
Nontransaction accounts$55,590,0005,312
Money market deposit accounts (MMDAs)$3,100,0006,482
Other savings deposits (excluding MMDAs)$4,478,0005,259
Total time deposits$48,011,0004,571
Total time and savings deposits$61,079,0005,458
Noninterest-bearing deposits$9,642,0005,090
Interest-bearing deposits$61,078,0005,473
Retail deposits$57,837,0005,403
Estimated insured deposits$62,422,0005,070
IRAs and Keogh plan accounts$901,0007,164
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$66,296,0005,681
Deposits held in domestic offices$66,296,0005,680
Individuals, partnerships, and corporations$37,322,0006,792
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$4,763,0004,052
Commercial banks and other depository institutions in U.S.$24,210,000248
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,997,0005,953
Demand deposits$8,400,0005,321
Nontransaction accounts$53,299,0005,379
Money market deposit accounts (MMDAs)$3,062,0006,470
Other savings deposits (excluding MMDAs)$3,854,0005,532
Total time deposits$46,383,0004,638
Total time and savings deposits$57,896,0005,577
Noninterest-bearing deposits$8,400,0005,481
Interest-bearing deposits$57,896,0005,578
Retail deposits$54,586,0005,532
Estimated insured deposits$58,202,0005,232
IRAs and Keogh plan accounts$867,0007,193
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$66,498,0005,662
Deposits held in domestic offices$66,498,0005,661
Individuals, partnerships, and corporations$66,498,0005,368
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,206,0005,806
Demand deposits$8,463,0005,210
Nontransaction accounts$53,292,0005,401
Money market deposit accounts (MMDAs)$2,956,0006,502
Other savings deposits (excluding MMDAs)$3,851,0005,586
Total time deposits$46,485,0004,623
Total time and savings deposits$58,035,0005,568
Noninterest-bearing deposits$8,463,0005,401
Interest-bearing deposits$58,035,0005,569
Retail deposits$55,809,0005,446
Estimated insured deposits$58,821,0005,207
IRAs and Keogh plan accounts$705,0007,399
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$61,593,0005,892
Deposits held in domestic offices$61,593,0005,891
Individuals, partnerships, and corporations$53,833,0005,959
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$2,738,0004,934
Commercial banks and other depository institutions in U.S.$5,019,000762
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,024,0005,762
Demand deposits$9,016,0005,155
Nontransaction accounts$47,569,0005,703
Money market deposit accounts (MMDAs)$2,770,0006,609
Other savings deposits (excluding MMDAs)$3,848,0005,694
Total time deposits$40,952,0004,965
Total time and savings deposits$52,577,0005,850
Noninterest-bearing deposits$9,016,0005,314
Interest-bearing deposits$52,576,0005,856
Retail deposits$51,114,0005,717
Estimated insured deposits$53,270,0005,516
IRAs and Keogh plan accounts$740,0007,419
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,215,0005,889
Deposits held in domestic offices$62,215,0005,887
Individuals, partnerships, and corporations$62,215,0005,581
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,426,0006,141
Demand deposits$7,645,0005,603
Nontransaction accounts$49,789,0005,575
Money market deposit accounts (MMDAs)$2,519,0006,755
Other savings deposits (excluding MMDAs)$3,988,0005,698
Total time deposits$43,281,0004,769
Total time and savings deposits$54,570,0005,767
Noninterest-bearing deposits$7,645,0005,724
Interest-bearing deposits$54,570,0005,778
Retail deposits$49,920,0005,833
Estimated insured deposits$54,733,0005,441
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$59,508,0005,982
Deposits held in domestic offices$59,508,0005,981
Individuals, partnerships, and corporations$33,664,0007,032
U.S. Government$04,273
States and political subdivisions in the U.S.$4,559,0004,145
Commercial banks and other depository institutions in U.S.$21,285,000280
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,365,0006,635
Demand deposits$6,168,0006,273
Nontransaction accounts$49,143,0005,539
Money market deposit accounts (MMDAs)$2,627,0006,684
Other savings deposits (excluding MMDAs)$3,609,0005,900
Total time deposits$42,907,0004,725
Total time and savings deposits$53,340,0005,785
Noninterest-bearing deposits$6,168,0006,365
Interest-bearing deposits$53,340,0005,790
Retail deposits$48,273,0005,881
Estimated insured deposits$55,073,0005,381
IRAs and Keogh plan accounts$748,0007,446
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$55,443,0006,128
Deposits held in domestic offices$55,443,0006,126
Individuals, partnerships, and corporations$34,008,0007,008
U.S. Government$04,163
States and political subdivisions in the U.S.$3,325,0004,592
Commercial banks and other depository institutions in U.S.$18,110,000322
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,068,0006,191
Demand deposits$8,055,0005,494
Nontransaction accounts$43,375,0005,864
Money market deposit accounts (MMDAs)$2,484,0006,772
Other savings deposits (excluding MMDAs)$4,023,0005,715
Total time deposits$36,867,0005,137
Total time and savings deposits$47,388,0006,071
Noninterest-bearing deposits$8,055,0005,635
Interest-bearing deposits$47,388,0006,068
Retail deposits$44,362,0006,105
Estimated insured deposits$47,651,0005,819
IRAs and Keogh plan accounts$660,0007,572
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$49,802,0006,406
Deposits held in domestic offices$49,802,0006,404
Individuals, partnerships, and corporations$32,996,0007,082
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$3,110,0004,738
Commercial banks and other depository institutions in U.S.$13,693,000396
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,791,0006,610
Demand deposits$6,611,0006,083
Nontransaction accounts$39,011,0006,100
Money market deposit accounts (MMDAs)$2,758,0006,655
Other savings deposits (excluding MMDAs)$4,595,0005,539
Total time deposits$31,658,0005,503
Total time and savings deposits$43,191,0006,289
Noninterest-bearing deposits$6,611,0006,165
Interest-bearing deposits$43,191,0006,296
Retail deposits$39,321,0006,450
Estimated insured deposits$43,674,0006,080
IRAs and Keogh plan accounts$654,0007,602
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$48,653,0006,487
Deposits held in domestic offices$48,653,0006,485
Individuals, partnerships, and corporations$31,517,0007,215
U.S. Government$04,261
States and political subdivisions in the U.S.$3,225,0004,736
Commercial banks and other depository institutions in U.S.$13,911,000408
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,181,0006,576
Demand deposits$7,069,0005,949
Nontransaction accounts$37,472,0006,196
Money market deposit accounts (MMDAs)$2,490,0006,837
Other savings deposits (excluding MMDAs)$4,717,0005,562
Total time deposits$30,266,0005,561
Total time and savings deposits$41,584,0006,393
Noninterest-bearing deposits$7,069,0006,032
Interest-bearing deposits$41,584,0006,409
Retail deposits$39,610,0006,456
Estimated insured deposits$42,141,0006,166
IRAs and Keogh plan accounts$644,0007,616
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$45,379,0006,686
Deposits held in domestic offices$45,379,0006,684
Individuals, partnerships, and corporations$27,817,0007,482
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$3,317,0004,710
Commercial banks and other depository institutions in U.S.$14,244,000413
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,803,0006,762
Demand deposits$6,450,0006,279
Nontransaction accounts$34,576,0006,388
Money market deposit accounts (MMDAs)$2,068,0007,069
Other savings deposits (excluding MMDAs)$3,591,0006,181
Total time deposits$28,917,0005,604
Total time and savings deposits$38,929,0006,573
Noninterest-bearing deposits$6,500,0006,347
Interest-bearing deposits$38,880,0006,591
Retail deposits$37,058,0006,661
Estimated insured deposits$40,658,0006,300
IRAs and Keogh plan accounts$323,0007,980
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$44,940,0006,670
Deposits held in domestic offices$44,940,0006,667
Individuals, partnerships, and corporations$27,497,0007,504
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$3,103,0004,782
Commercial banks and other depository institutions in U.S.$14,330,000433
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,784,0006,899
Demand deposits$5,535,0006,534
Nontransaction accounts$35,156,0006,345
Money market deposit accounts (MMDAs)$2,023,0007,123
Other savings deposits (excluding MMDAs)$3,886,0006,078
Total time deposits$29,247,0005,549
Total time and savings deposits$39,405,0006,520
Noninterest-bearing deposits$5,535,0006,600
Interest-bearing deposits$39,404,0006,531
Retail deposits$36,466,0006,681
Estimated insured deposits$39,519,0006,355
IRAs and Keogh plan accounts$608,0007,743
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$40,244,0006,932
Deposits held in domestic offices$40,244,0006,931
Individuals, partnerships, and corporations$26,219,0007,570
U.S. Government$04,271
States and political subdivisions in the U.S.$3,306,0004,713
Commercial banks and other depository institutions in U.S.$10,719,000533
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,556,0006,936
Demand deposits$5,132,0006,637
Nontransaction accounts$30,688,0006,700
Money market deposit accounts (MMDAs)$1,994,0007,153
Other savings deposits (excluding MMDAs)$3,631,0006,284
Total time deposits$25,064,0005,925
Total time and savings deposits$35,112,0006,807
Noninterest-bearing deposits$5,132,0006,686
Interest-bearing deposits$35,112,0006,829
Retail deposits$31,789,0007,011
Estimated insured deposits$34,110,0006,727
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$38,212,0007,115
Deposits held in domestic offices$38,212,0007,113
Individuals, partnerships, and corporations$25,078,0007,720
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$4,065,0004,375
Commercial banks and other depository institutions in U.S.$9,068,000597
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,504,0007,254
Demand deposits$4,233,0007,066
Nontransaction accounts$29,708,0006,839
Money market deposit accounts (MMDAs)$1,959,0007,250
Other savings deposits (excluding MMDAs)$3,556,0006,408
Total time deposits$24,193,0006,020
Total time and savings deposits$33,979,0006,943
Noninterest-bearing deposits$4,235,0007,104
Interest-bearing deposits$33,978,0006,968
Retail deposits$28,677,0007,317
Estimated insured deposits$31,682,0007,008
IRAs and Keogh plan accounts$564,0007,878
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$32,960,0007,478
Deposits held in domestic offices$32,960,0007,476
Individuals, partnerships, and corporations$23,430,0007,865
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,088,0004,897
Commercial banks and other depository institutions in U.S.$6,441,000744
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,997,0007,422
Demand deposits$4,008,0007,286
Nontransaction accounts$24,963,0007,240
Money market deposit accounts (MMDAs)$1,595,0007,471
Other savings deposits (excluding MMDAs)$3,158,0006,633
Total time deposits$20,210,0006,538
Total time and savings deposits$28,952,0007,308
Noninterest-bearing deposits$4,034,0007,315
Interest-bearing deposits$28,926,0007,328
Retail deposits$24,735,0007,653
Estimated insured deposits$28,498,0007,294
IRAs and Keogh plan accounts$277,0008,195
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$31,134,0007,576
Deposits held in domestic offices$31,134,0007,574
Individuals, partnerships, and corporations$31,018,0007,328
U.S. Government$116,000546
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,400,0007,239
Demand deposits$4,207,0007,056
Nontransaction accounts$22,734,0007,453
Money market deposit accounts (MMDAs)$1,355,0007,668
Other savings deposits (excluding MMDAs)$3,090,0006,705
Total time deposits$18,289,0006,809
Total time and savings deposits$26,927,0007,488
Noninterest-bearing deposits$4,207,0007,091
Interest-bearing deposits$26,927,0007,502
Retail deposits$22,774,0007,799
Estimated insured deposits$26,546,0007,453
IRAs and Keogh plan accounts$570,0007,941
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$30,840,0007,639
Deposits held in domestic offices$30,840,0007,638
Individuals, partnerships, and corporations$27,327,0007,631
U.S. Government$163,000437
States and political subdivisions in the U.S.$1,550,0005,972
Commercial banks and other depository institutions in U.S.$1,800,0001,230
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,583,0007,246
Demand deposits$4,061,0007,126
Nontransaction accounts$22,257,0007,564
Money market deposit accounts (MMDAs)$1,487,0007,640
Other savings deposits (excluding MMDAs)$2,795,0006,915
Total time deposits$17,975,0006,892
Total time and savings deposits$26,779,0007,549
Noninterest-bearing deposits$4,061,0007,164
Interest-bearing deposits$26,779,0007,567
Retail deposits$21,939,0007,915
Estimated insured deposits$25,676,0007,594
IRAs and Keogh plan accounts$570,0008,047
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$30,286,0007,718
Deposits held in domestic offices$30,286,0007,716
Individuals, partnerships, and corporations$30,286,0007,450
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,276,0007,317
Demand deposits$3,762,0007,272
Nontransaction accounts$22,010,0007,621
Money market deposit accounts (MMDAs)$1,586,0007,596
Other savings deposits (excluding MMDAs)$2,708,0006,977
Total time deposits$17,715,0006,975
Total time and savings deposits$26,524,0007,608
Noninterest-bearing deposits$3,762,0007,303
Interest-bearing deposits$26,524,0007,625
Retail deposits$21,180,0008,038
Estimated insured deposits$24,792,0007,708
IRAs and Keogh plan accounts$555,0008,089
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$29,090,0007,823
Deposits held in domestic offices$29,090,0007,822
Individuals, partnerships, and corporations$22,681,0008,002
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$1,875,0005,743
Commercial banks and other depository institutions in U.S.$4,525,000831
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,064,0006,375
Demand deposits$5,762,0005,989
Nontransaction accounts$19,026,0007,074
Money market deposit accounts (MMDAs)$1,441,0006,978
Other savings deposits (excluding MMDAs)$2,480,0006,366
Total time deposits$15,105,0006,582
Total time and savings deposits$23,328,0007,854
Noninterest-bearing deposits$5,763,0006,393
Interest-bearing deposits$23,327,0007,883
Retail deposits$22,283,0007,967
Estimated insured deposits$23,775,0007,814
IRAs and Keogh plan accounts$562,0008,137
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,303,0008,030
Deposits held in domestic offices$26,303,0008,029
Individuals, partnerships, and corporations$20,310,0008,223
U.S. Government$68,000841
States and political subdivisions in the U.S.$2,991,0004,845
Commercial banks and other depository institutions in U.S.$2,934,0001,019
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,767,0006,804
Demand deposits$3,378,0006,963
Nontransaction accounts$18,536,0007,170
Money market deposit accounts (MMDAs)$1,704,0006,870
Other savings deposits (excluding MMDAs)$2,430,0006,412
Total time deposits$14,402,0006,740
Total time and savings deposits$22,925,0007,928
Noninterest-bearing deposits$3,420,0007,437
Interest-bearing deposits$22,884,0007,962
Retail deposits$20,314,0008,152
Estimated insured deposits$22,975,0007,927
IRAs and Keogh plan accounts$545,0008,217
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$26,666,0008,031
Deposits held in domestic offices$26,666,0008,030
Individuals, partnerships, and corporations$20,883,0008,193
U.S. Government$100,000698
States and political subdivisions in the U.S.$2,650,0005,120
Commercial banks and other depository institutions in U.S.$3,033,000994
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,890,0006,762
Demand deposits$3,043,0007,111
Nontransaction accounts$18,776,0007,175
Money market deposit accounts (MMDAs)$1,804,0006,778
Other savings deposits (excluding MMDAs)$2,275,0006,505
Total time deposits$14,697,0006,754
Total time and savings deposits$23,623,0007,913
Noninterest-bearing deposits$3,043,0007,641
Interest-bearing deposits$23,623,0007,943
Retail deposits$19,182,0008,278
Estimated insured deposits$23,002,0007,955
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$25,482,0008,144
Deposits held in domestic offices$25,482,0008,143
Individuals, partnerships, and corporations$21,089,0008,197
U.S. Government$04,819
States and political subdivisions in the U.S.$2,150,0005,541
Commercial banks and other depository institutions in U.S.$2,243,0001,076
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,943,0006,743
Demand deposits$3,435,0006,896
Nontransaction accounts$17,539,0007,307
Money market deposit accounts (MMDAs)$1,999,0006,673
Other savings deposits (excluding MMDAs)$2,306,0006,472
Total time deposits$13,235,0007,006
Total time and savings deposits$22,047,0008,062
Noninterest-bearing deposits$3,496,0007,359
Interest-bearing deposits$21,986,0008,106
Retail deposits$18,654,0008,357
Estimated insured deposits$22,157,0008,046
IRAs and Keogh plan accounts$554,0008,278
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,971,0008,194
Deposits held in domestic offices$24,971,0008,192
Individuals, partnerships, and corporations$20,747,0008,248
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$2,059,0005,594
Commercial banks and other depository institutions in U.S.$2,146,0001,066
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,516,0006,877
Demand deposits$3,217,0007,085
Nontransaction accounts$17,455,0007,316
Money market deposit accounts (MMDAs)$1,939,0006,688
Other savings deposits (excluding MMDAs)$2,108,0006,540
Total time deposits$13,409,0006,996
Total time and savings deposits$21,754,0008,086
Noninterest-bearing deposits$3,218,0007,586
Interest-bearing deposits$21,753,0008,132
Retail deposits$18,003,0008,433
Estimated insured deposits$21,640,0008,099
IRAs and Keogh plan accounts$550,0008,285
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$23,092,0008,440
Deposits held in domestic offices$23,092,0008,438
Individuals, partnerships, and corporations$19,126,0008,506
U.S. Government$105,0001,077
States and political subdivisions in the U.S.$2,673,0005,041
Commercial banks and other depository institutions in U.S.$1,188,0001,188
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,940,0007,056
Demand deposits$3,488,0006,946
Nontransaction accounts$16,152,0007,524
Money market deposit accounts (MMDAs)$1,800,0006,751
Other savings deposits (excluding MMDAs)$1,861,0006,691
Total time deposits$12,492,0007,263
Total time and savings deposits$19,604,0008,352
Noninterest-bearing deposits$3,488,0007,406
Interest-bearing deposits$19,604,0008,402
Retail deposits$16,455,0008,690
Estimated insured deposits$20,207,0008,366
IRAs and Keogh plan accounts$552,0008,459
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,352,0008,629
Deposits held in domestic offices$21,352,0008,628
Individuals, partnerships, and corporations$17,432,0008,735
U.S. Government$05,369
States and political subdivisions in the U.S.$3,920,0004,252
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$6,331,0007,216
Demand deposits$3,102,0007,247
Nontransaction accounts$15,021,0007,688
Money market deposit accounts (MMDAs)$1,386,0007,075
Other savings deposits (excluding MMDAs)$1,897,0006,672
Total time deposits$11,738,0007,430
Total time and savings deposits$18,250,0008,528
Noninterest-bearing deposits$3,102,0007,698
Interest-bearing deposits$18,250,0008,607
Retail deposits$15,156,0008,915
Estimated insured deposits$18,156,0008,639
IRAs and Keogh plan accounts$552,0008,606
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$13,116,0009,641
Deposits held in domestic offices$13,116,0009,640
Individuals, partnerships, and corporations$10,512,0009,648
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,594,0005,159
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$4,046,0008,222
Demand deposits$1,696,0008,329
Nontransaction accounts$9,070,0008,567
Money market deposit accounts (MMDAs)$744,0007,940
Other savings deposits (excluding MMDAs)$764,0008,161
Total time deposits$7,562,0008,282
Total time and savings deposits$11,420,0009,494
Noninterest-bearing deposits$1,696,0008,907
Interest-bearing deposits$11,420,0009,565
Retail deposits$9,243,0009,783
Estimated insured deposits$10,827,0009,660
IRAs and Keogh plan accounts$267,0009,328
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA