Home > South Story Bank & Trust > Total Deposits

South Story Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$357,478,0001,967
Deposits held in domestic offices$357,478,0001,966
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$116,770,0002,089
Demand deposits$73,263,0002,042
Nontransaction accounts$240,708,0001,756
Money market deposit accounts (MMDAs)$163,734,000957
Other savings deposits (excluding MMDAs)$18,458,0002,901
Total time deposits$58,516,0002,554
Total time and savings deposits$284,215,0001,826
Noninterest-bearing deposits$53,610,0002,438
Interest-bearing deposits$303,868,0001,802
Retail deposits$297,881,0002,009
Estimated insured deposits$207,233,0002,283
IRAs and Keogh plan accounts$1,111,0003,897
Brokered deposits$33,575,000877
Fully insured brokered deposits$33,575,000804
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$385,395,0001,870
Deposits held in domestic offices$385,395,0001,868
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$123,007,0002,029
Demand deposits$81,620,0001,915
Nontransaction accounts$262,388,0001,642
Money market deposit accounts (MMDAs)$181,525,000906
Other savings deposits (excluding MMDAs)$19,298,0002,907
Total time deposits$61,565,0002,395
Total time and savings deposits$303,775,0001,723
Noninterest-bearing deposits$62,639,0002,232
Interest-bearing deposits$322,756,0001,699
Retail deposits$319,959,0001,917
Estimated insured deposits$229,337,0002,142
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,572,000752
Fully insured brokered deposits$43,572,000692
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$359,803,0001,945
Deposits held in domestic offices$359,803,0001,943
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$117,355,0002,103
Demand deposits$77,195,0001,990
Nontransaction accounts$242,448,0001,717
Money market deposit accounts (MMDAs)$148,455,0001,030
Other savings deposits (excluding MMDAs)$20,156,0002,916
Total time deposits$73,837,0002,053
Total time and savings deposits$282,608,0001,797
Noninterest-bearing deposits$58,344,0002,365
Interest-bearing deposits$301,459,0001,780
Retail deposits$282,720,0002,085
Estimated insured deposits$227,966,0002,144
IRAs and Keogh plan accounts$935,0004,022
Brokered deposits$58,568,000615
Fully insured brokered deposits$58,568,000565
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$341,771,0002,039
Deposits held in domestic offices$341,771,0002,038
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$109,596,0002,267
Demand deposits$77,971,0002,047
Nontransaction accounts$232,175,0001,770
Money market deposit accounts (MMDAs)$146,022,0001,077
Other savings deposits (excluding MMDAs)$18,856,0003,092
Total time deposits$67,297,0002,078
Total time and savings deposits$263,800,0001,904
Noninterest-bearing deposits$58,346,0002,431
Interest-bearing deposits$283,425,0001,870
Retail deposits$269,898,0002,223
Estimated insured deposits$192,847,0002,415
IRAs and Keogh plan accounts$01,125
Brokered deposits$58,560,000584
Fully insured brokered deposits$58,560,000534
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$341,246,0002,050
Deposits held in domestic offices$341,246,0002,048
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$114,781,0002,239
Demand deposits$84,455,0001,996
Nontransaction accounts$226,465,0001,788
Money market deposit accounts (MMDAs)$186,223,000945
Other savings deposits (excluding MMDAs)$20,612,0003,039
Total time deposits$19,629,0003,590
Total time and savings deposits$256,791,0001,921
Noninterest-bearing deposits$64,144,0002,386
Interest-bearing deposits$277,102,0001,887
Retail deposits$302,389,0002,089
Estimated insured deposits$160,544,0002,680
IRAs and Keogh plan accounts$2,651,0003,379
Brokered deposits$30,100,000706
Fully insured brokered deposits$30,100,000634
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$321,121,0002,166
Deposits held in domestic offices$321,121,0002,165
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$117,136,0002,252
Demand deposits$86,191,0001,981
Nontransaction accounts$203,985,0001,905
Money market deposit accounts (MMDAs)$163,910,0001,048
Other savings deposits (excluding MMDAs)$20,681,0003,098
Total time deposits$19,394,0003,604
Total time and savings deposits$234,930,0002,069
Noninterest-bearing deposits$66,456,0002,381
Interest-bearing deposits$254,665,0002,011
Retail deposits$291,108,0002,191
Estimated insured deposits$160,315,0002,699
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,034,000721
Fully insured brokered deposits$20,034,000638
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$329,240,0002,149
Deposits held in domestic offices$329,240,0002,149
Individuals, partnerships, and corporations$253,738,0002,350
U.S. Government$0821
States and political subdivisions in the U.S.$74,011,000915
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,680,0002,143
Demand deposits$87,191,0001,975
Nontransaction accounts$202,560,0001,934
Money market deposit accounts (MMDAs)$150,281,0001,142
Other savings deposits (excluding MMDAs)$22,793,0003,029
Total time deposits$29,486,0003,120
Total time and savings deposits$242,049,0002,052
Noninterest-bearing deposits$71,093,0002,300
Interest-bearing deposits$258,147,0002,009
Retail deposits$290,267,0002,230
Estimated insured deposits$173,009,0002,618
IRAs and Keogh plan accounts$2,818,0003,436
Brokered deposits$20,014,000653
Fully insured brokered deposits$20,014,000583
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$315,523,0002,208
Deposits held in domestic offices$315,523,0002,208
Individuals, partnerships, and corporations$239,470,0002,450
U.S. Government$0814
States and political subdivisions in the U.S.$75,309,000902
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,221,0002,193
Demand deposits$79,355,0002,080
Nontransaction accounts$194,303,0001,998
Money market deposit accounts (MMDAs)$139,065,0001,216
Other savings deposits (excluding MMDAs)$22,273,0003,047
Total time deposits$32,965,0002,967
Total time and savings deposits$236,169,0002,101
Noninterest-bearing deposits$59,153,0002,552
Interest-bearing deposits$256,370,0002,036
Retail deposits$274,514,0002,312
Estimated insured deposits$169,481,0002,660
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,003,000645
Fully insured brokered deposits$20,003,000571
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$281,397,0002,377
Deposits held in domestic offices$281,397,0002,377
Individuals, partnerships, and corporations$215,757,0002,590
U.S. Government$0909
States and political subdivisions in the U.S.$65,143,0001,017
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,458,0002,294
Demand deposits$80,306,0002,029
Nontransaction accounts$169,939,0002,174
Money market deposit accounts (MMDAs)$112,577,0001,349
Other savings deposits (excluding MMDAs)$23,446,0002,926
Total time deposits$33,916,0002,988
Total time and savings deposits$201,091,0002,324
Noninterest-bearing deposits$60,226,0002,508
Interest-bearing deposits$221,171,0002,242
Retail deposits$239,637,0002,505
Estimated insured deposits$169,568,0002,661
IRAs and Keogh plan accounts$2,947,0003,449
Brokered deposits$20,002,000639
Fully insured brokered deposits$20,002,000562
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$255,892,0002,510
Deposits held in domestic offices$255,892,0002,510
Individuals, partnerships, and corporations$203,822,0002,669
U.S. Government$0842
States and political subdivisions in the U.S.$52,070,0001,198
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,875,0002,398
Demand deposits$77,481,0002,024
Nontransaction accounts$157,017,0002,322
Money market deposit accounts (MMDAs)$96,233,0001,483
Other savings deposits (excluding MMDAs)$22,813,0002,949
Total time deposits$37,970,0002,892
Total time and savings deposits$178,411,0002,530
Noninterest-bearing deposits$57,448,0002,537
Interest-bearing deposits$198,444,0002,418
Retail deposits$211,117,0002,682
Estimated insured deposits$167,253,0002,709
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,002,000667
Fully insured brokered deposits$20,002,000589
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$263,294,0002,442
Deposits held in domestic offices$263,294,0002,442
Individuals, partnerships, and corporations$208,093,0002,621
U.S. Government$0841
States and political subdivisions in the U.S.$54,705,0001,143
Commercial banks and other depository institutions in U.S.$496,0001,703
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,746,0002,314
Demand deposits$79,016,0001,970
Nontransaction accounts$162,548,0002,255
Money market deposit accounts (MMDAs)$99,192,0001,432
Other savings deposits (excluding MMDAs)$22,795,0002,915
Total time deposits$40,561,0002,835
Total time and savings deposits$184,278,0002,448
Noninterest-bearing deposits$59,861,0002,457
Interest-bearing deposits$203,433,0002,351
Retail deposits$218,236,0002,611
Estimated insured deposits$171,497,0002,653
IRAs and Keogh plan accounts$2,951,0003,541
Brokered deposits$20,860,000664
Fully insured brokered deposits$20,002,000611
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$256,356,0002,457
Deposits held in domestic offices$256,356,0002,457
Individuals, partnerships, and corporations$190,920,0002,728
U.S. Government$0837
States and political subdivisions in the U.S.$57,146,0001,079
Commercial banks and other depository institutions in U.S.$8,289,000681
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,649,0002,369
Demand deposits$75,922,0001,983
Nontransaction accounts$160,706,0002,248
Money market deposit accounts (MMDAs)$95,696,0001,443
Other savings deposits (excluding MMDAs)$22,364,0002,894
Total time deposits$42,646,0002,807
Total time and savings deposits$180,433,0002,464
Noninterest-bearing deposits$56,405,0002,528
Interest-bearing deposits$199,951,0002,352
Retail deposits$210,994,0002,637
Estimated insured deposits$171,244,0002,649
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,796,000589
Fully insured brokered deposits$20,003,000646
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$235,441,0002,506
Deposits held in domestic offices$235,441,0002,506
Individuals, partnerships, and corporations$179,865,0002,723
U.S. Government$0909
States and political subdivisions in the U.S.$47,640,0001,236
Commercial banks and other depository institutions in U.S.$7,936,000728
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,437,0002,306
Demand deposits$70,026,0001,902
Nontransaction accounts$146,004,0002,336
Money market deposit accounts (MMDAs)$89,734,0001,434
Other savings deposits (excluding MMDAs)$19,790,0002,962
Total time deposits$36,480,0003,079
Total time and savings deposits$165,415,0002,532
Noninterest-bearing deposits$50,631,0002,551
Interest-bearing deposits$184,810,0002,413
Retail deposits$198,788,0002,646
Estimated insured deposits$162,351,0002,652
IRAs and Keogh plan accounts$2,982,0003,555
Brokered deposits$31,038,000609
Fully insured brokered deposits$20,004,000676
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$226,858,0002,512
Deposits held in domestic offices$226,858,0002,512
Individuals, partnerships, and corporations$176,631,0002,717
U.S. Government$0867
States and political subdivisions in the U.S.$42,452,0001,290
Commercial banks and other depository institutions in U.S.$7,774,000766
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,089,0002,298
Demand deposits$66,623,0001,872
Nontransaction accounts$143,768,0002,354
Money market deposit accounts (MMDAs)$81,302,0001,486
Other savings deposits (excluding MMDAs)$18,917,0002,972
Total time deposits$43,548,0002,855
Total time and savings deposits$160,234,0002,547
Noninterest-bearing deposits$48,201,0002,552
Interest-bearing deposits$178,657,0002,429
Retail deposits$188,593,0002,666
Estimated insured deposits$160,668,0002,636
IRAs and Keogh plan accounts$01,324
Brokered deposits$31,028,000634
Fully insured brokered deposits$20,003,000701
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$225,724,0002,512
Deposits held in domestic offices$225,724,0002,512
Individuals, partnerships, and corporations$175,406,0002,702
U.S. Government$0863
States and political subdivisions in the U.S.$42,304,0001,301
Commercial banks and other depository institutions in U.S.$8,014,000771
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,957,0002,379
Demand deposits$62,126,0001,962
Nontransaction accounts$146,767,0002,307
Money market deposit accounts (MMDAs)$70,631,0001,574
Other savings deposits (excluding MMDAs)$18,032,0002,987
Total time deposits$58,104,0002,429
Total time and savings deposits$163,598,0002,509
Noninterest-bearing deposits$44,071,0002,685
Interest-bearing deposits$181,653,0002,391
Retail deposits$178,859,0002,723
Estimated insured deposits$159,956,0002,633
IRAs and Keogh plan accounts$3,070,0003,564
Brokered deposits$34,230,000621
Fully insured brokered deposits$18,504,000764
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$203,033,0002,547
Deposits held in domestic offices$203,033,0002,547
Individuals, partnerships, and corporations$156,281,0002,772
U.S. Government$0886
States and political subdivisions in the U.S.$37,283,0001,390
Commercial banks and other depository institutions in U.S.$9,469,000747
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,607,0002,305
Demand deposits$50,683,0001,877
Nontransaction accounts$135,426,0002,390
Money market deposit accounts (MMDAs)$56,459,0001,730
Other savings deposits (excluding MMDAs)$14,710,0003,167
Total time deposits$64,257,0002,292
Total time and savings deposits$152,350,0002,564
Noninterest-bearing deposits$32,596,0002,799
Interest-bearing deposits$170,437,0002,426
Retail deposits$152,814,0002,853
Estimated insured deposits$148,338,0002,649
IRAs and Keogh plan accounts$01,344
Brokered deposits$37,322,000578
Fully insured brokered deposits$18,515,000750
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$198,792,0002,583
Deposits held in domestic offices$198,792,0002,583
Individuals, partnerships, and corporations$151,636,0002,821
U.S. Government$01,019
States and political subdivisions in the U.S.$37,958,0001,346
Commercial banks and other depository institutions in U.S.$9,198,000730
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,374,0002,404
Demand deposits$49,111,0001,922
Nontransaction accounts$134,418,0002,400
Money market deposit accounts (MMDAs)$62,901,0001,605
Other savings deposits (excluding MMDAs)$24,797,0002,386
Total time deposits$46,722,0002,838
Total time and savings deposits$149,681,0002,583
Noninterest-bearing deposits$31,117,0002,906
Interest-bearing deposits$167,675,0002,445
Retail deposits$162,299,0002,747
Estimated insured deposits$139,782,0002,752
IRAs and Keogh plan accounts$3,253,0003,559
Brokered deposits$34,254,000598
Fully insured brokered deposits$18,522,000757
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$172,316,0002,827
Deposits held in domestic offices$172,316,0002,827
Individuals, partnerships, and corporations$136,463,0003,000
U.S. Government$0965
States and political subdivisions in the U.S.$28,217,0001,614
Commercial banks and other depository institutions in U.S.$7,636,000816
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,271,0002,798
Demand deposits$38,104,0002,382
Nontransaction accounts$121,045,0002,583
Money market deposit accounts (MMDAs)$59,577,0001,656
Other savings deposits (excluding MMDAs)$15,026,0003,133
Total time deposits$46,442,0002,868
Total time and savings deposits$134,212,0002,759
Noninterest-bearing deposits$29,805,0002,985
Interest-bearing deposits$142,511,0002,700
Retail deposits$145,608,0002,940
Estimated insured deposits$128,708,0002,924
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,172,000812
Fully insured brokered deposits$8,511,0001,090
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$184,770,0002,701
Deposits held in domestic offices$184,770,0002,701
Individuals, partnerships, and corporations$138,522,0002,963
U.S. Government$0960
States and political subdivisions in the U.S.$37,513,0001,332
Commercial banks and other depository institutions in U.S.$8,735,000781
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,908,0002,594
Demand deposits$39,863,0002,245
Nontransaction accounts$127,862,0002,492
Money market deposit accounts (MMDAs)$64,504,0001,577
Other savings deposits (excluding MMDAs)$14,871,0003,176
Total time deposits$48,487,0002,801
Total time and savings deposits$144,907,0002,624
Noninterest-bearing deposits$31,598,0002,857
Interest-bearing deposits$153,172,0002,578
Retail deposits$158,618,0002,779
Estimated insured deposits$130,131,0002,909
IRAs and Keogh plan accounts$3,765,0003,411
Brokered deposits$23,137,000846
Fully insured brokered deposits$8,513,0001,132
Deposits obtained via list services, yet not brokered$1,134,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$178,966,0002,789
Deposits held in domestic offices$178,966,0002,789
Individuals, partnerships, and corporations$137,240,0003,020
U.S. Government$0998
States and political subdivisions in the U.S.$33,249,0001,482
Commercial banks and other depository institutions in U.S.$8,477,000804
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,243,0002,602
Demand deposits$39,826,0002,247
Nontransaction accounts$121,723,0002,591
Money market deposit accounts (MMDAs)$62,245,0001,641
Other savings deposits (excluding MMDAs)$14,498,0003,255
Total time deposits$44,980,0002,940
Total time and savings deposits$139,140,0002,737
Noninterest-bearing deposits$31,314,0002,910
Interest-bearing deposits$147,652,0002,667
Retail deposits$155,332,0002,846
Estimated insured deposits$129,323,0002,942
IRAs and Keogh plan accounts$3,902,0003,407
Brokered deposits$20,597,000898
Fully insured brokered deposits$8,512,0001,163
Deposits obtained via list services, yet not brokered$1,134,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$178,432,0002,787
Deposits held in domestic offices$178,432,0002,787
Individuals, partnerships, and corporations$134,316,0003,066
U.S. Government$01,108
States and political subdivisions in the U.S.$33,544,0001,471
Commercial banks and other depository institutions in U.S.$10,573,000677
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,333,0002,705
Demand deposits$30,588,0002,784
Nontransaction accounts$123,100,0002,552
Money market deposit accounts (MMDAs)$61,883,0001,618
Other savings deposits (excluding MMDAs)$14,169,0003,284
Total time deposits$47,048,0002,841
Total time and savings deposits$147,845,0002,631
Noninterest-bearing deposits$31,025,0002,949
Interest-bearing deposits$147,407,0002,667
Retail deposits$158,424,0002,822
Estimated insured deposits$128,192,0002,945
IRAs and Keogh plan accounts$3,836,0003,484
Brokered deposits$24,421,000837
Fully insured brokered deposits$3,870,0001,454
Deposits obtained via list services, yet not brokered$4,011,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$171,939,0002,864
Deposits held in domestic offices$171,939,0002,864
Individuals, partnerships, and corporations$129,841,0003,123
U.S. Government$01,011
States and political subdivisions in the U.S.$30,081,0001,543
Commercial banks and other depository institutions in U.S.$12,017,000639
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,902,0003,007
Demand deposits$31,686,0002,694
Nontransaction accounts$125,037,0002,536
Money market deposit accounts (MMDAs)$64,253,0001,578
Other savings deposits (excluding MMDAs)$13,595,0003,391
Total time deposits$47,189,0002,847
Total time and savings deposits$140,253,0002,709
Noninterest-bearing deposits$31,686,0002,890
Interest-bearing deposits$140,253,0002,750
Retail deposits$151,205,0002,912
Estimated insured deposits$120,749,0003,077
IRAs and Keogh plan accounts$4,071,0003,442
Brokered deposits$18,097,000975
Fully insured brokered deposits$4,587,0001,399
Deposits obtained via list services, yet not brokered$5,228,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$168,185,0002,909
Deposits held in domestic offices$168,185,0002,909
Individuals, partnerships, and corporations$128,946,0003,160
U.S. Government$01,101
States and political subdivisions in the U.S.$30,748,0001,520
Commercial banks and other depository institutions in U.S.$8,491,000767
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,377,0003,082
Demand deposits$32,176,0002,685
Nontransaction accounts$121,808,0002,590
Money market deposit accounts (MMDAs)$67,508,0001,547
Other savings deposits (excluding MMDAs)$15,134,0003,248
Total time deposits$39,166,0003,189
Total time and savings deposits$136,009,0002,792
Noninterest-bearing deposits$32,176,0002,886
Interest-bearing deposits$136,009,0002,823
Retail deposits$151,683,0002,926
Estimated insured deposits$117,364,0003,167
IRAs and Keogh plan accounts$4,135,0003,445
Brokered deposits$8,439,0001,302
Fully insured brokered deposits$4,439,0001,419
Deposits obtained via list services, yet not brokered$1,217,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$174,098,0002,882
Deposits held in domestic offices$174,098,0002,882
Individuals, partnerships, and corporations$125,880,0003,254
U.S. Government$01,097
States and political subdivisions in the U.S.$37,171,0001,292
Commercial banks and other depository institutions in U.S.$11,047,000651
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,016,0002,845
Demand deposits$36,063,0002,450
Nontransaction accounts$122,082,0002,626
Money market deposit accounts (MMDAs)$70,656,0001,522
Other savings deposits (excluding MMDAs)$13,779,0003,423
Total time deposits$37,647,0003,298
Total time and savings deposits$138,035,0002,800
Noninterest-bearing deposits$36,063,0002,681
Interest-bearing deposits$138,035,0002,839
Retail deposits$161,592,0002,828
Estimated insured deposits$151,735,0002,676
IRAs and Keogh plan accounts$4,199,0003,450
Brokered deposits$4,472,0001,842
Fully insured brokered deposits$4,472,0001,691
Deposits obtained via list services, yet not brokered$3,549,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$166,476,0002,969
Deposits held in domestic offices$166,476,0002,969
Individuals, partnerships, and corporations$123,496,0003,297
U.S. Government$01,191
States and political subdivisions in the U.S.$31,573,0001,533
Commercial banks and other depository institutions in U.S.$11,407,000638
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,905,0003,059
Demand deposits$34,048,0002,594
Nontransaction accounts$118,571,0002,694
Money market deposit accounts (MMDAs)$67,451,0001,588
Other savings deposits (excluding MMDAs)$13,311,0003,459
Total time deposits$37,811,0003,312
Total time and savings deposits$132,428,0002,905
Noninterest-bearing deposits$34,048,0002,829
Interest-bearing deposits$132,428,0002,935
Retail deposits$154,769,0002,932
Estimated insured deposits$114,662,0003,261
IRAs and Keogh plan accounts$4,279,0003,484
Brokered deposits$4,157,0001,856
Fully insured brokered deposits$4,157,0001,704
Deposits obtained via list services, yet not brokered$3,549,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,967,0003,097
Deposits held in domestic offices$156,967,0003,097
Individuals, partnerships, and corporations$120,302,0003,365
U.S. Government$01,147
States and political subdivisions in the U.S.$24,874,0001,764
Commercial banks and other depository institutions in U.S.$11,791,000628
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,916,0003,305
Demand deposits$30,859,0002,747
Nontransaction accounts$115,051,0002,770
Money market deposit accounts (MMDAs)$62,924,0001,672
Other savings deposits (excluding MMDAs)$13,002,0003,532
Total time deposits$39,125,0003,302
Total time and savings deposits$126,108,0003,007
Noninterest-bearing deposits$30,859,0002,950
Interest-bearing deposits$126,108,0003,032
Retail deposits$144,803,0003,072
Estimated insured deposits$112,455,0003,324
IRAs and Keogh plan accounts$4,355,0003,510
Brokered deposits$4,634,0001,817
Fully insured brokered deposits$4,634,0001,661
Deposits obtained via list services, yet not brokered$3,749,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$148,687,0003,211
Deposits held in domestic offices$148,687,0003,211
Individuals, partnerships, and corporations$113,315,0003,497
U.S. Government$01,163
States and political subdivisions in the U.S.$24,127,0001,799
Commercial banks and other depository institutions in U.S.$11,245,000650
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,671,0003,509
Demand deposits$28,102,0002,915
Nontransaction accounts$110,016,0002,862
Money market deposit accounts (MMDAs)$61,021,0001,700
Other savings deposits (excluding MMDAs)$12,831,0003,575
Total time deposits$36,164,0003,478
Total time and savings deposits$120,585,0003,105
Noninterest-bearing deposits$28,102,0003,108
Interest-bearing deposits$120,585,0003,127
Retail deposits$137,415,0003,178
Estimated insured deposits$107,326,0003,442
IRAs and Keogh plan accounts$4,101,0003,676
Brokered deposits$3,757,0001,905
Fully insured brokered deposits$3,757,0001,729
Deposits obtained via list services, yet not brokered$3,749,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,127,0003,315
Deposits held in domestic offices$144,127,0003,315
Individuals, partnerships, and corporations$130,958,0003,259
U.S. Government$01,186
States and political subdivisions in the U.S.$10,193,0003,070
Commercial banks and other depository institutions in U.S.$2,976,0001,147
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,406,0003,380
Demand deposits$28,705,0002,894
Nontransaction accounts$102,721,0003,025
Money market deposit accounts (MMDAs)$56,504,0001,831
Other savings deposits (excluding MMDAs)$12,317,0003,671
Total time deposits$33,900,0003,647
Total time and savings deposits$115,422,0003,234
Noninterest-bearing deposits$28,705,0003,109
Interest-bearing deposits$115,422,0003,257
Retail deposits$134,836,0003,260
Estimated insured deposits$103,676,0003,546
IRAs and Keogh plan accounts$3,954,0003,783
Brokered deposits$2,075,0002,073
Fully insured brokered deposits$2,075,0001,871
Deposits obtained via list services, yet not brokered$989,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$145,429,0003,273
Deposits held in domestic offices$145,429,0003,273
Individuals, partnerships, and corporations$113,235,0003,536
U.S. Government$01,254
States and political subdivisions in the U.S.$26,873,0001,663
Commercial banks and other depository institutions in U.S.$5,321,000972
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,685,0003,168
Demand deposits$31,570,0002,686
Nontransaction accounts$100,744,0003,058
Money market deposit accounts (MMDAs)$51,119,0001,923
Other savings deposits (excluding MMDAs)$11,892,0003,689
Total time deposits$37,733,0003,464
Total time and savings deposits$113,859,0003,244
Noninterest-bearing deposits$31,570,0002,945
Interest-bearing deposits$113,859,0003,270
Retail deposits$136,101,0003,229
Estimated insured deposits$105,648,0003,496
IRAs and Keogh plan accounts$4,051,0003,780
Brokered deposits$2,069,0002,066
Fully insured brokered deposits$2,069,0001,886
Deposits obtained via list services, yet not brokered$3,318,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$142,499,0003,307
Deposits held in domestic offices$142,499,0003,307
Individuals, partnerships, and corporations$109,363,0003,597
U.S. Government$01,248
States and political subdivisions in the U.S.$25,268,0001,690
Commercial banks and other depository institutions in U.S.$7,868,000839
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,737,0003,447
Demand deposits$27,742,0002,915
Nontransaction accounts$103,762,0003,012
Money market deposit accounts (MMDAs)$48,651,0001,982
Other savings deposits (excluding MMDAs)$11,432,0003,739
Total time deposits$43,679,0003,199
Total time and savings deposits$114,757,0003,227
Noninterest-bearing deposits$27,742,0003,141
Interest-bearing deposits$114,757,0003,244
Retail deposits$133,297,0003,264
Estimated insured deposits$110,063,0003,399
IRAs and Keogh plan accounts$4,153,0003,765
Brokered deposits$2,192,0002,064
Fully insured brokered deposits$2,192,0001,892
Deposits obtained via list services, yet not brokered$7,131,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$135,677,0003,415
Deposits held in domestic offices$135,677,0003,415
Individuals, partnerships, and corporations$106,161,0003,668
U.S. Government$01,147
States and political subdivisions in the U.S.$22,989,0001,842
Commercial banks and other depository institutions in U.S.$6,526,000899
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,276,0003,617
Demand deposits$24,755,0003,122
Nontransaction accounts$99,400,0003,118
Money market deposit accounts (MMDAs)$45,392,0002,060
Other savings deposits (excluding MMDAs)$11,345,0003,785
Total time deposits$42,663,0003,291
Total time and savings deposits$110,921,0003,312
Noninterest-bearing deposits$24,755,0003,330
Interest-bearing deposits$110,922,0003,331
Retail deposits$126,842,0003,370
Estimated insured deposits$107,132,0003,467
IRAs and Keogh plan accounts$4,171,0003,788
Brokered deposits$2,843,0001,960
Fully insured brokered deposits$2,843,0001,793
Deposits obtained via list services, yet not brokered$5,790,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$135,963,0003,429
Deposits held in domestic offices$135,963,0003,429
Individuals, partnerships, and corporations$107,804,0003,660
U.S. Government$01,159
States and political subdivisions in the U.S.$25,434,0001,737
Commercial banks and other depository institutions in U.S.$2,725,0001,216
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,116,0003,438
Demand deposits$28,179,0002,837
Nontransaction accounts$96,847,0003,173
Money market deposit accounts (MMDAs)$47,212,0002,018
Other savings deposits (excluding MMDAs)$10,942,0003,881
Total time deposits$38,693,0003,539
Total time and savings deposits$107,784,0003,394
Noninterest-bearing deposits$28,179,0003,081
Interest-bearing deposits$107,784,0003,411
Retail deposits$127,149,0003,392
Estimated insured deposits$101,775,0003,628
IRAs and Keogh plan accounts$4,121,0003,842
Brokered deposits$2,840,0001,938
Fully insured brokered deposits$2,840,0001,792
Deposits obtained via list services, yet not brokered$2,224,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,948,0003,555
Deposits held in domestic offices$128,948,0003,555
Individuals, partnerships, and corporations$97,401,0003,901
U.S. Government$01,296
States and political subdivisions in the U.S.$26,845,0001,628
Commercial banks and other depository institutions in U.S.$4,702,0001,021
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,322,0003,544
Demand deposits$26,920,0003,012
Nontransaction accounts$90,626,0003,281
Money market deposit accounts (MMDAs)$45,272,0002,063
Other savings deposits (excluding MMDAs)$10,514,0003,895
Total time deposits$34,840,0003,805
Total time and savings deposits$102,028,0003,504
Noninterest-bearing deposits$26,920,0003,250
Interest-bearing deposits$102,028,0003,525
Retail deposits$120,575,0003,504
Estimated insured deposits$95,570,0003,784
IRAs and Keogh plan accounts$4,315,0003,785
Brokered deposits$2,494,0001,988
Fully insured brokered deposits$2,494,0001,842
Deposits obtained via list services, yet not brokered$4,202,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$124,754,0003,637
Deposits held in domestic offices$124,754,0003,637
Individuals, partnerships, and corporations$98,221,0003,899
U.S. Government$01,197
States and political subdivisions in the U.S.$21,576,0001,869
Commercial banks and other depository institutions in U.S.$4,957,0001,014
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,662,0003,423
Demand deposits$28,557,0002,755
Nontransaction accounts$86,092,0003,444
Money market deposit accounts (MMDAs)$37,168,0002,340
Other savings deposits (excluding MMDAs)$10,426,0003,935
Total time deposits$38,498,0003,657
Total time and savings deposits$96,197,0003,654
Noninterest-bearing deposits$28,557,0003,046
Interest-bearing deposits$96,197,0003,663
Retail deposits$115,396,0003,605
Estimated insured deposits$96,777,0003,776
IRAs and Keogh plan accounts$4,499,0003,782
Brokered deposits$2,492,0002,000
Fully insured brokered deposits$2,492,0001,844
Deposits obtained via list services, yet not brokered$4,202,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$118,718,0003,774
Deposits held in domestic offices$118,718,0003,774
Individuals, partnerships, and corporations$90,101,0004,106
U.S. Government$01,235
States and political subdivisions in the U.S.$21,345,0001,898
Commercial banks and other depository institutions in U.S.$7,272,000876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,251,0003,812
Demand deposits$22,717,0003,277
Nontransaction accounts$85,467,0003,480
Money market deposit accounts (MMDAs)$34,966,0002,443
Other savings deposits (excluding MMDAs)$10,677,0003,917
Total time deposits$39,824,0003,616
Total time and savings deposits$96,001,0003,695
Noninterest-bearing deposits$22,717,0003,506
Interest-bearing deposits$96,001,0003,703
Retail deposits$109,628,0003,743
Estimated insured deposits$93,383,0003,882
IRAs and Keogh plan accounts$4,686,0003,728
Brokered deposits$2,486,0001,962
Fully insured brokered deposits$2,486,0001,811
Deposits obtained via list services, yet not brokered$6,283,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$114,847,0003,888
Deposits held in domestic offices$114,847,0003,887
Individuals, partnerships, and corporations$88,289,0004,211
U.S. Government$01,228
States and political subdivisions in the U.S.$20,020,0002,004
Commercial banks and other depository institutions in U.S.$6,538,000929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,119,0003,929
Demand deposits$20,659,0003,527
Nontransaction accounts$82,728,0003,596
Money market deposit accounts (MMDAs)$33,425,0002,542
Other savings deposits (excluding MMDAs)$10,408,0003,971
Total time deposits$38,895,0003,721
Total time and savings deposits$94,188,0003,783
Noninterest-bearing deposits$20,659,0003,756
Interest-bearing deposits$94,188,0003,788
Retail deposits$106,032,0003,876
Estimated insured deposits$93,535,0003,926
IRAs and Keogh plan accounts$4,631,0003,786
Brokered deposits$2,483,0001,946
Fully insured brokered deposits$2,483,0001,803
Deposits obtained via list services, yet not brokered$5,787,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,845,0003,982
Deposits held in domestic offices$110,845,0003,981
Individuals, partnerships, and corporations$84,854,0004,325
U.S. Government$01,345
States and political subdivisions in the U.S.$19,328,0002,033
Commercial banks and other depository institutions in U.S.$6,663,000928
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,094,0003,960
Demand deposits$21,122,0003,490
Nontransaction accounts$78,751,0003,721
Money market deposit accounts (MMDAs)$29,083,0002,748
Other savings deposits (excluding MMDAs)$10,336,0003,952
Total time deposits$39,332,0003,752
Total time and savings deposits$89,723,0003,915
Noninterest-bearing deposits$21,122,0003,725
Interest-bearing deposits$89,723,0003,927
Retail deposits$102,541,0003,977
Estimated insured deposits$90,106,0004,032
IRAs and Keogh plan accounts$4,795,0003,777
Brokered deposits$2,481,0001,950
Fully insured brokered deposits$2,481,0001,808
Deposits obtained via list services, yet not brokered$5,927,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$109,750,0004,022
Deposits held in domestic offices$109,750,0004,022
Individuals, partnerships, and corporations$94,265,0004,097
U.S. Government$01,257
States and political subdivisions in the U.S.$5,264,0004,043
Commercial banks and other depository institutions in U.S.$10,221,000730
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,712,0003,973
Demand deposits$21,505,0003,354
Nontransaction accounts$79,038,0003,774
Money market deposit accounts (MMDAs)$25,323,0002,998
Other savings deposits (excluding MMDAs)$10,142,0003,991
Total time deposits$43,573,0003,553
Total time and savings deposits$88,245,0003,987
Noninterest-bearing deposits$21,505,0003,608
Interest-bearing deposits$88,245,0003,990
Retail deposits$100,411,0004,031
Estimated insured deposits$93,348,0003,973
IRAs and Keogh plan accounts$4,888,0003,806
Brokered deposits$2,478,0001,966
Fully insured brokered deposits$2,478,0001,814
Deposits obtained via list services, yet not brokered$6,175,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$108,167,0004,080
Deposits held in domestic offices$108,167,0004,079
Individuals, partnerships, and corporations$84,157,0004,401
U.S. Government$01,331
States and political subdivisions in the U.S.$18,080,0002,061
Commercial banks and other depository institutions in U.S.$5,930,000966
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,186,0004,124
Demand deposits$19,767,0003,538
Nontransaction accounts$78,981,0003,814
Money market deposit accounts (MMDAs)$28,988,0002,785
Other savings deposits (excluding MMDAs)$9,728,0004,090
Total time deposits$40,265,0003,836
Total time and savings deposits$88,400,0004,021
Noninterest-bearing deposits$19,767,0003,791
Interest-bearing deposits$88,400,0004,031
Retail deposits$99,594,0004,084
Estimated insured deposits$89,204,0004,134
IRAs and Keogh plan accounts$4,976,0003,832
Brokered deposits$2,456,0001,950
Fully insured brokered deposits$2,456,0001,808
Deposits obtained via list services, yet not brokered$5,930,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,340,0004,300
Deposits held in domestic offices$101,340,0004,299
Individuals, partnerships, and corporations$81,642,0004,538
U.S. Government$01,317
States and political subdivisions in the U.S.$16,234,0002,256
Commercial banks and other depository institutions in U.S.$3,464,0001,158
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,372,0004,225
Demand deposits$17,843,0003,800
Nontransaction accounts$72,968,0004,027
Money market deposit accounts (MMDAs)$26,098,0002,997
Other savings deposits (excluding MMDAs)$9,448,0004,161
Total time deposits$37,422,0004,069
Total time and savings deposits$83,497,0004,228
Noninterest-bearing deposits$17,843,0004,029
Interest-bearing deposits$83,497,0004,240
Retail deposits$93,794,0004,299
Estimated insured deposits$85,126,0004,324
IRAs and Keogh plan accounts$5,024,0003,872
Brokered deposits$2,453,0001,950
Fully insured brokered deposits$2,453,0001,796
Deposits obtained via list services, yet not brokered$2,965,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$98,921,0004,363
Deposits held in domestic offices$98,921,0004,362
Individuals, partnerships, and corporations$80,975,0004,561
U.S. Government$01,474
States and political subdivisions in the U.S.$17,447,0002,129
Commercial banks and other depository institutions in U.S.$499,0002,063
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,133,0003,902
Demand deposits$21,471,0003,341
Nontransaction accounts$66,788,0004,246
Money market deposit accounts (MMDAs)$22,236,0003,258
Other savings deposits (excluding MMDAs)$8,955,0004,194
Total time deposits$35,597,0004,248
Total time and savings deposits$77,450,0004,437
Noninterest-bearing deposits$21,471,0003,644
Interest-bearing deposits$77,450,0004,446
Retail deposits$91,385,0004,367
Estimated insured deposits$79,576,0004,494
IRAs and Keogh plan accounts$5,294,0003,796
Brokered deposits$2,448,0001,919
Fully insured brokered deposits$2,448,0001,770
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$85,280,0004,780
Deposits held in domestic offices$85,280,0004,780
Individuals, partnerships, and corporations$74,203,0004,798
U.S. Government$01,406
States and political subdivisions in the U.S.$11,077,0002,771
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,315,0004,065
Demand deposits$18,770,0003,608
Nontransaction accounts$55,965,0004,725
Money market deposit accounts (MMDAs)$18,116,0003,652
Other savings deposits (excluding MMDAs)$8,446,0004,312
Total time deposits$29,403,0004,775
Total time and savings deposits$66,510,0004,844
Noninterest-bearing deposits$18,770,0003,902
Interest-bearing deposits$66,510,0004,850
Retail deposits$80,658,0004,720
Estimated insured deposits$73,529,0004,745
IRAs and Keogh plan accounts$5,410,0003,817
Brokered deposits$2,341,0001,948
Fully insured brokered deposits$2,341,0001,788
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$87,929,0004,721
Deposits held in domestic offices$87,929,0004,721
Individuals, partnerships, and corporations$74,689,0004,816
U.S. Government$01,377
States and political subdivisions in the U.S.$12,995,0002,536
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,296,0004,152
Demand deposits$17,287,0003,766
Nontransaction accounts$59,633,0004,621
Money market deposit accounts (MMDAs)$18,722,0003,613
Other savings deposits (excluding MMDAs)$8,808,0004,241
Total time deposits$32,103,0004,636
Total time and savings deposits$70,642,0004,743
Noninterest-bearing deposits$17,287,0004,042
Interest-bearing deposits$70,642,0004,743
Retail deposits$83,325,0004,658
Estimated insured deposits$74,395,0004,748
IRAs and Keogh plan accounts$5,457,0003,826
Brokered deposits$2,327,0001,957
Fully insured brokered deposits$2,327,0001,800
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$90,151,0004,718
Deposits held in domestic offices$90,151,0004,717
Individuals, partnerships, and corporations$78,243,0004,757
U.S. Government$01,424
States and political subdivisions in the U.S.$11,663,0002,750
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,764,0003,969
Demand deposits$19,810,0003,455
Nontransaction accounts$59,387,0004,681
Money market deposit accounts (MMDAs)$18,051,0003,709
Other savings deposits (excluding MMDAs)$8,597,0004,301
Total time deposits$32,739,0004,658
Total time and savings deposits$70,341,0004,809
Noninterest-bearing deposits$19,810,0003,778
Interest-bearing deposits$70,341,0004,804
Retail deposits$85,542,0004,658
Estimated insured deposits$81,295,0004,552
IRAs and Keogh plan accounts$5,573,0003,787
Brokered deposits$2,326,0001,982
Fully insured brokered deposits$2,326,0001,831
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$83,414,0004,910
Deposits held in domestic offices$83,414,0004,909
Individuals, partnerships, and corporations$70,889,0004,974
U.S. Government$01,583
States and political subdivisions in the U.S.$12,280,0002,647
Commercial banks and other depository institutions in U.S.$245,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,522,0004,440
Demand deposits$15,645,0004,159
Nontransaction accounts$56,892,0004,784
Money market deposit accounts (MMDAs)$15,167,0003,957
Other savings deposits (excluding MMDAs)$8,119,0004,345
Total time deposits$33,606,0004,655
Total time and savings deposits$67,769,0004,885
Noninterest-bearing deposits$15,645,0004,394
Interest-bearing deposits$67,769,0004,885
Retail deposits$79,114,0004,849
Estimated insured deposits$73,578,0004,936
IRAs and Keogh plan accounts$5,813,0003,716
Brokered deposits$1,770,0002,122
Fully insured brokered deposits$1,770,0001,970
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$76,711,0005,126
Deposits held in domestic offices$76,711,0005,126
Individuals, partnerships, and corporations$67,051,0005,118
U.S. Government$01,457
States and political subdivisions in the U.S.$9,415,0003,041
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,462,0004,727
Demand deposits$13,076,0004,468
Nontransaction accounts$54,249,0004,970
Money market deposit accounts (MMDAs)$13,869,0004,146
Other savings deposits (excluding MMDAs)$7,673,0004,442
Total time deposits$32,707,0004,807
Total time and savings deposits$63,635,0005,050
Noninterest-bearing deposits$13,076,0004,676
Interest-bearing deposits$63,635,0005,055
Retail deposits$72,175,0005,070
Estimated insured deposits$70,001,0005,068
IRAs and Keogh plan accounts$5,938,0003,734
Brokered deposits$1,765,0002,179
Fully insured brokered deposits$1,765,0002,023
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$73,444,0005,241
Deposits held in domestic offices$73,444,0005,240
Individuals, partnerships, and corporations$62,881,0005,293
U.S. Government$6,000854
States and political subdivisions in the U.S.$10,557,0002,863
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,294,0004,867
Demand deposits$12,532,0004,552
Nontransaction accounts$52,150,0005,100
Money market deposit accounts (MMDAs)$14,066,0004,126
Other savings deposits (excluding MMDAs)$7,582,0004,470
Total time deposits$30,502,0005,060
Total time and savings deposits$60,912,0005,190
Noninterest-bearing deposits$12,532,0004,743
Interest-bearing deposits$60,912,0005,200
Retail deposits$69,175,0005,185
Estimated insured deposits$65,661,0005,248
IRAs and Keogh plan accounts$5,667,0003,861
Brokered deposits$1,755,0002,227
Fully insured brokered deposits$1,755,0002,065
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$73,356,0005,294
Deposits held in domestic offices$73,356,0005,293
Individuals, partnerships, and corporations$65,049,0005,282
U.S. Government$9,000781
States and political subdivisions in the U.S.$8,298,0003,343
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,704,0004,379
Demand deposits$16,641,0003,772
Nontransaction accounts$47,652,0005,367
Money market deposit accounts (MMDAs)$10,984,0004,571
Other savings deposits (excluding MMDAs)$7,167,0004,588
Total time deposits$29,501,0005,204
Total time and savings deposits$56,715,0005,428
Noninterest-bearing deposits$16,641,0004,079
Interest-bearing deposits$56,715,0005,428
Retail deposits$70,342,0005,204
Estimated insured deposits$69,485,0005,170
IRAs and Keogh plan accounts$6,475,0003,581
Brokered deposits$1,754,0002,295
Fully insured brokered deposits$1,754,0002,131
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$69,113,0005,423
Deposits held in domestic offices$69,113,0005,422
Individuals, partnerships, and corporations$61,158,0005,420
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$7,950,0003,275
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,357,0004,574
Demand deposits$13,443,0004,276
Nontransaction accounts$45,756,0005,469
Money market deposit accounts (MMDAs)$10,239,0004,628
Other savings deposits (excluding MMDAs)$6,736,0004,585
Total time deposits$28,781,0005,321
Total time and savings deposits$55,670,0005,448
Noninterest-bearing deposits$13,443,0004,510
Interest-bearing deposits$55,670,0005,457
Retail deposits$66,346,0005,316
Estimated insured deposits$63,979,0005,345
IRAs and Keogh plan accounts$6,487,0003,592
Brokered deposits$1,753,0002,368
Fully insured brokered deposits$1,753,0002,199
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$64,835,0005,590
Deposits held in domestic offices$64,835,0005,589
Individuals, partnerships, and corporations$58,277,0005,551
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$6,554,0003,538
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,052,0004,747
Demand deposits$11,674,0004,569
Nontransaction accounts$43,783,0005,595
Money market deposit accounts (MMDAs)$10,379,0004,638
Other savings deposits (excluding MMDAs)$6,497,0004,641
Total time deposits$26,907,0005,518
Total time and savings deposits$53,161,0005,584
Noninterest-bearing deposits$11,674,0004,759
Interest-bearing deposits$53,161,0005,599
Retail deposits$62,571,0005,460
Estimated insured deposits$60,314,0005,513
IRAs and Keogh plan accounts$6,562,0003,612
Brokered deposits$1,750,0002,455
Fully insured brokered deposits$1,750,0002,291
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$58,497,0005,847
Deposits held in domestic offices$58,497,0005,846
Individuals, partnerships, and corporations$51,175,0005,873
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$7,318,0003,385
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0005,098
Demand deposits$9,397,0005,044
Nontransaction accounts$40,218,0005,839
Money market deposit accounts (MMDAs)$10,603,0004,609
Other savings deposits (excluding MMDAs)$6,539,0004,639
Total time deposits$23,076,0005,926
Total time and savings deposits$49,100,0005,801
Noninterest-bearing deposits$9,397,0005,180
Interest-bearing deposits$49,100,0005,803
Retail deposits$58,240,0005,655
Estimated insured deposits$53,158,0005,829
IRAs and Keogh plan accounts$6,525,0003,639
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$57,299,0005,946
Deposits held in domestic offices$57,299,0005,944
Individuals, partnerships, and corporations$49,478,0005,997
U.S. Government$01,643
States and political subdivisions in the U.S.$7,821,0003,290
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,499,0005,248
Demand deposits$8,074,0005,433
Nontransaction accounts$39,800,0005,918
Money market deposit accounts (MMDAs)$10,613,0004,614
Other savings deposits (excluding MMDAs)$6,478,0004,658
Total time deposits$22,709,0006,028
Total time and savings deposits$49,225,0005,847
Noninterest-bearing deposits$8,074,0005,550
Interest-bearing deposits$49,225,0005,857
Retail deposits$57,041,0005,746
Estimated insured deposits$51,395,0005,970
IRAs and Keogh plan accounts$6,181,0003,781
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$57,885,0005,948
Deposits held in domestic offices$57,885,0005,947
Individuals, partnerships, and corporations$49,759,0006,004
U.S. Government$02,902
States and political subdivisions in the U.S.$8,126,0003,208
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,552,0004,929
Demand deposits$10,322,0004,779
Nontransaction accounts$38,333,0006,048
Money market deposit accounts (MMDAs)$10,216,0004,619
Other savings deposits (excluding MMDAs)$6,442,0004,540
Total time deposits$21,674,0006,201
Total time and savings deposits$47,563,0005,954
Noninterest-bearing deposits$10,322,0004,960
Interest-bearing deposits$47,563,0005,962
Retail deposits$57,885,0005,711
Estimated insured deposits$53,727,0005,874
IRAs and Keogh plan accounts$5,945,0003,884
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$51,735,0006,230
Deposits held in domestic offices$51,735,0006,229
Individuals, partnerships, and corporations$44,318,0006,287
U.S. Government$03,279
States and political subdivisions in the U.S.$7,417,0003,355
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$15,286,0005,452
Demand deposits$7,477,0005,560
Nontransaction accounts$36,449,0006,231
Money market deposit accounts (MMDAs)$9,717,0004,715
Other savings deposits (excluding MMDAs)$6,407,0004,588
Total time deposits$20,326,0006,432
Total time and savings deposits$44,258,0006,174
Noninterest-bearing deposits$7,477,0005,673
Interest-bearing deposits$44,258,0006,180
Retail deposits$51,735,0006,003
Estimated insured deposits$50,491,0005,998
IRAs and Keogh plan accounts$6,046,0003,924
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$50,985,0006,289
Deposits held in domestic offices$50,985,0006,288
Individuals, partnerships, and corporations$42,246,0006,390
U.S. Government$03,428
States and political subdivisions in the U.S.$8,739,0003,064
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$16,484,0005,270
Demand deposits$6,435,0005,843
Nontransaction accounts$34,501,0006,386
Money market deposit accounts (MMDAs)$8,639,0004,949
Other savings deposits (excluding MMDAs)$5,646,0004,872
Total time deposits$20,216,0006,489
Total time and savings deposits$44,550,0006,191
Noninterest-bearing deposits$6,435,0005,937
Interest-bearing deposits$44,550,0006,191
Retail deposits$50,985,0006,060
Estimated insured deposits$43,961,0006,343
IRAs and Keogh plan accounts$6,221,0003,843
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$49,098,0006,423
Deposits held in domestic offices$49,098,0006,421
Individuals, partnerships, and corporations$42,665,0006,442
U.S. Government$03,500
States and political subdivisions in the U.S.$6,433,0003,685
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$16,293,0005,359
Demand deposits$7,639,0005,487
Nontransaction accounts$32,805,0006,544
Money market deposit accounts (MMDAs)$8,606,0004,988
Other savings deposits (excluding MMDAs)$5,483,0004,942
Total time deposits$18,717,0006,710
Total time and savings deposits$41,459,0006,415
Noninterest-bearing deposits$7,639,0005,606
Interest-bearing deposits$41,459,0006,418
Retail deposits$49,098,0006,200
Estimated insured deposits$43,720,0006,428
IRAs and Keogh plan accounts$5,957,0003,969
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$48,633,0006,468
Deposits held in domestic offices$48,633,0006,468
Individuals, partnerships, and corporations$41,557,0006,530
U.S. Government$03,705
States and political subdivisions in the U.S.$7,076,0003,478
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$14,953,0005,664
Demand deposits$6,785,0005,882
Nontransaction accounts$33,680,0006,498
Money market deposit accounts (MMDAs)$9,434,0004,774
Other savings deposits (excluding MMDAs)$5,252,0004,955
Total time deposits$18,994,0006,731
Total time and savings deposits$41,848,0006,412
Noninterest-bearing deposits$6,785,0005,971
Interest-bearing deposits$41,848,0006,421
Retail deposits$45,332,0006,061
Estimated insured deposits$42,416,0006,487
IRAs and Keogh plan accounts$5,935,0003,957
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$48,493,0006,470
Deposits held in domestic offices$48,493,0006,470
Individuals, partnerships, and corporations$39,672,0006,620
U.S. Government$03,620
States and political subdivisions in the U.S.$8,821,0002,988
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$12,958,0005,858
Demand deposits$5,831,0006,076
Nontransaction accounts$35,535,0006,423
Money market deposit accounts (MMDAs)$11,327,0004,426
Other savings deposits (excluding MMDAs)$5,378,0004,913
Total time deposits$18,830,0006,808
Total time and savings deposits$42,662,0006,369
Noninterest-bearing deposits$5,831,0006,157
Interest-bearing deposits$42,662,0006,371
Retail deposits$45,684,0006,039
Estimated insured deposits$41,640,0006,536
IRAs and Keogh plan accounts$5,971,0003,951
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$45,337,0006,635
Deposits held in domestic offices$45,337,0006,633
Individuals, partnerships, and corporations$41,468,0006,567
U.S. Government$03,557
States and political subdivisions in the U.S.$3,869,0004,491
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,619,0005,773
Demand deposits$6,717,0005,824
Nontransaction accounts$31,718,0006,689
Money market deposit accounts (MMDAs)$6,851,0005,331
Other savings deposits (excluding MMDAs)$5,444,0004,930
Total time deposits$19,423,0006,796
Total time and savings deposits$38,620,0006,602
Noninterest-bearing deposits$6,717,0005,919
Interest-bearing deposits$38,619,0006,603
Retail deposits$42,247,0006,252
Estimated insured deposits$40,240,0006,332
IRAs and Keogh plan accounts$5,767,0004,022
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$50,638,0006,419
Deposits held in domestic offices$50,638,0006,419
Individuals, partnerships, and corporations$41,757,0006,573
U.S. Government$03,628
States and political subdivisions in the U.S.$8,881,0003,071
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$20,012,0004,675
Demand deposits$6,830,0005,773
Nontransaction accounts$30,626,0006,770
Money market deposit accounts (MMDAs)$5,983,0005,560
Other savings deposits (excluding MMDAs)$5,524,0004,870
Total time deposits$19,120,0006,835
Total time and savings deposits$43,808,0006,364
Noninterest-bearing deposits$6,830,0005,877
Interest-bearing deposits$43,808,0006,367
Retail deposits$47,698,0005,977
Estimated insured deposits$40,534,0006,338
IRAs and Keogh plan accounts$6,044,0003,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$43,574,0006,709
Deposits held in domestic offices$43,574,0006,709
Individuals, partnerships, and corporations$41,119,0006,566
U.S. Government$03,888
States and political subdivisions in the U.S.$2,455,0005,205
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,116,0005,704
Demand deposits$6,431,0006,009
Nontransaction accounts$29,458,0006,798
Money market deposit accounts (MMDAs)$5,399,0005,659
Other savings deposits (excluding MMDAs)$5,072,0004,948
Total time deposits$18,987,0006,842
Total time and savings deposits$37,143,0006,660
Noninterest-bearing deposits$6,431,0006,106
Interest-bearing deposits$37,143,0006,652
Retail deposits$40,660,0006,378
Estimated insured deposits$39,288,0006,365
IRAs and Keogh plan accounts$5,855,0003,784
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$43,905,0006,675
Deposits held in domestic offices$43,905,0006,674
Individuals, partnerships, and corporations$40,718,0006,583
U.S. Government$03,764
States and political subdivisions in the U.S.$3,187,0004,770
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,563,0005,749
Demand deposits$6,733,0005,828
Nontransaction accounts$30,342,0006,762
Money market deposit accounts (MMDAs)$5,591,0005,614
Other savings deposits (excluding MMDAs)$5,289,0004,877
Total time deposits$19,462,0006,808
Total time and savings deposits$37,172,0006,639
Noninterest-bearing deposits$6,733,0005,938
Interest-bearing deposits$37,172,0006,634
Retail deposits$40,982,0006,334
Estimated insured deposits$39,550,0006,352
IRAs and Keogh plan accounts$5,804,0003,753
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$44,435,0006,662
Deposits held in domestic offices$44,435,0006,660
Individuals, partnerships, and corporations$40,531,0006,607
U.S. Government$03,873
States and political subdivisions in the U.S.$3,904,0004,455
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,567,0005,827
Demand deposits$6,583,0005,925
Nontransaction accounts$30,868,0006,736
Money market deposit accounts (MMDAs)$5,819,0005,575
Other savings deposits (excluding MMDAs)$5,342,0004,880
Total time deposits$19,707,0006,791
Total time and savings deposits$37,852,0006,627
Noninterest-bearing deposits$6,583,0006,051
Interest-bearing deposits$37,852,0006,624
Retail deposits$41,344,0006,348
Estimated insured deposits$40,012,0006,326
IRAs and Keogh plan accounts$5,781,0003,761
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$43,669,0006,719
Deposits held in domestic offices$43,669,0006,718
Individuals, partnerships, and corporations$40,043,0006,640
U.S. Government$03,876
States and political subdivisions in the U.S.$3,626,0004,538
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,104,0005,913
Demand deposits$6,363,0006,001
Nontransaction accounts$30,565,0006,774
Money market deposit accounts (MMDAs)$5,788,0005,506
Other savings deposits (excluding MMDAs)$4,381,0005,314
Total time deposits$20,395,0006,755
Total time and savings deposits$37,306,0006,684
Noninterest-bearing deposits$6,363,0006,115
Interest-bearing deposits$37,306,0006,678
Retail deposits$40,295,0006,396
Estimated insured deposits$39,840,0006,339
IRAs and Keogh plan accounts$5,691,0003,793
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$44,836,0006,635
Deposits held in domestic offices$44,836,0006,634
Individuals, partnerships, and corporations$41,883,0006,548
U.S. Government$04,156
States and political subdivisions in the U.S.$2,953,0004,874
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,476
Demand deposits$9,045,0005,117
Nontransaction accounts$29,359,0006,808
Money market deposit accounts (MMDAs)$5,126,0005,657
Other savings deposits (excluding MMDAs)$4,164,0005,361
Total time deposits$20,068,0006,744
Total time and savings deposits$35,791,0006,727
Noninterest-bearing deposits$9,045,0005,300
Interest-bearing deposits$35,791,0006,722
Retail deposits$41,372,0006,306
Estimated insured deposits$41,379,0006,189
IRAs and Keogh plan accounts$5,522,0003,825
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$40,677,0006,817
Deposits held in domestic offices$40,677,0006,817
Individuals, partnerships, and corporations$38,635,0006,713
U.S. Government$03,924
States and political subdivisions in the U.S.$2,042,0005,308
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$11,050,0006,273
Demand deposits$5,264,0006,416
Nontransaction accounts$29,627,0006,806
Money market deposit accounts (MMDAs)$4,582,0005,848
Other savings deposits (excluding MMDAs)$4,273,0005,343
Total time deposits$20,772,0006,694
Total time and savings deposits$35,413,0006,752
Noninterest-bearing deposits$5,264,0006,525
Interest-bearing deposits$35,413,0006,757
Retail deposits$37,045,0006,549
Estimated insured deposits$38,021,0006,421
IRAs and Keogh plan accounts$5,610,0003,817
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$41,134,0006,831
Deposits held in domestic offices$41,134,0006,829
Individuals, partnerships, and corporations$38,812,0006,720
U.S. Government$04,057
States and political subdivisions in the U.S.$2,322,0005,157
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,408,0006,075
Demand deposits$5,689,0006,317
Nontransaction accounts$28,726,0006,878
Money market deposit accounts (MMDAs)$4,425,0005,920
Other savings deposits (excluding MMDAs)$4,223,0005,481
Total time deposits$20,079,0006,783
Total time and savings deposits$35,445,0006,777
Noninterest-bearing deposits$5,689,0006,418
Interest-bearing deposits$35,445,0006,780
Retail deposits$37,972,0006,515
Estimated insured deposits$38,617,0006,393
IRAs and Keogh plan accounts$5,414,0003,906
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$40,355,0006,907
Deposits held in domestic offices$40,355,0006,905
Individuals, partnerships, and corporations$39,166,0006,726
U.S. Government$04,056
States and political subdivisions in the U.S.$1,189,0005,965
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$11,566,0006,301
Demand deposits$6,106,0006,159
Nontransaction accounts$28,789,0006,885
Money market deposit accounts (MMDAs)$5,152,0005,684
Other savings deposits (excluding MMDAs)$4,348,0005,493
Total time deposits$19,289,0006,846
Total time and savings deposits$34,249,0006,871
Noninterest-bearing deposits$6,106,0006,251
Interest-bearing deposits$34,249,0006,871
Retail deposits$37,484,0006,590
Estimated insured deposits$38,217,0006,451
IRAs and Keogh plan accounts$5,317,0003,891
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$37,959,0007,020
Deposits held in domestic offices$37,959,0007,019
Individuals, partnerships, and corporations$36,643,0006,859
U.S. Government$04,273
States and political subdivisions in the U.S.$1,316,0005,884
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,567,0006,593
Demand deposits$5,195,0006,635
Nontransaction accounts$27,392,0006,951
Money market deposit accounts (MMDAs)$5,050,0005,680
Other savings deposits (excluding MMDAs)$4,204,0005,534
Total time deposits$18,137,0006,944
Total time and savings deposits$32,764,0006,935
Noninterest-bearing deposits$5,195,0006,711
Interest-bearing deposits$32,764,0006,933
Retail deposits$35,720,0006,657
Estimated insured deposits$35,316,0006,617
IRAs and Keogh plan accounts$5,227,0003,905
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$37,363,0007,049
Deposits held in domestic offices$37,363,0007,047
Individuals, partnerships, and corporations$36,604,0006,878
U.S. Government$04,163
States and political subdivisions in the U.S.$759,0006,296
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,028,0006,652
Demand deposits$5,335,0006,468
Nontransaction accounts$27,335,0006,967
Money market deposit accounts (MMDAs)$4,936,0005,715
Other savings deposits (excluding MMDAs)$4,404,0005,506
Total time deposits$17,995,0006,955
Total time and savings deposits$32,028,0006,968
Noninterest-bearing deposits$5,335,0006,554
Interest-bearing deposits$32,028,0006,964
Retail deposits$35,295,0006,651
Estimated insured deposits$35,982,0006,584
IRAs and Keogh plan accounts$5,272,0003,862
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$37,208,0007,068
Deposits held in domestic offices$37,208,0007,066
Individuals, partnerships, and corporations$35,816,0006,925
U.S. Government$04,264
States and political subdivisions in the U.S.$1,392,0005,856
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,375,0006,685
Demand deposits$5,487,0006,512
Nontransaction accounts$26,833,0007,015
Money market deposit accounts (MMDAs)$5,857,0005,452
Other savings deposits (excluding MMDAs)$4,546,0005,557
Total time deposits$16,430,0007,077
Total time and savings deposits$31,721,0006,988
Noninterest-bearing deposits$5,487,0006,585
Interest-bearing deposits$31,721,0006,993
Retail deposits$36,177,0006,646
Estimated insured deposits$35,546,0006,646
IRAs and Keogh plan accounts$4,966,0003,980
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$37,483,0007,081
Deposits held in domestic offices$37,483,0007,079
Individuals, partnerships, and corporations$36,055,0006,924
U.S. Government$04,261
States and political subdivisions in the U.S.$1,428,0005,892
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,798,0006,675
Demand deposits$5,493,0006,533
Nontransaction accounts$26,685,0007,022
Money market deposit accounts (MMDAs)$6,115,0005,414
Other savings deposits (excluding MMDAs)$4,417,0005,715
Total time deposits$16,153,0007,091
Total time and savings deposits$31,990,0006,989
Noninterest-bearing deposits$5,493,0006,607
Interest-bearing deposits$31,990,0007,004
Retail deposits$36,681,0006,658
Estimated insured deposits$36,011,0006,587
IRAs and Keogh plan accounts$4,839,0004,002
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$38,548,0007,062
Deposits held in domestic offices$38,548,0007,060
Individuals, partnerships, and corporations$36,399,0006,920
U.S. Government$04,442
States and political subdivisions in the U.S.$2,149,0005,410
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,287,0006,677
Demand deposits$5,623,0006,618
Nontransaction accounts$27,261,0006,954
Money market deposit accounts (MMDAs)$7,086,0005,125
Other savings deposits (excluding MMDAs)$4,307,0005,768
Total time deposits$15,868,0007,123
Total time and savings deposits$32,925,0006,958
Noninterest-bearing deposits$5,623,0006,688
Interest-bearing deposits$32,926,0006,969
Retail deposits$37,980,0006,606
Estimated insured deposits$35,978,0006,614
IRAs and Keogh plan accounts$4,867,0003,945
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$38,899,0007,018
Deposits held in domestic offices$38,899,0007,016
Individuals, partnerships, and corporations$36,679,0006,893
U.S. Government$04,317
States and political subdivisions in the U.S.$2,220,0005,383
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,322,0006,559
Demand deposits$5,951,0006,366
Nontransaction accounts$27,577,0006,976
Money market deposit accounts (MMDAs)$7,099,0005,124
Other savings deposits (excluding MMDAs)$4,430,0005,770
Total time deposits$16,048,0007,122
Total time and savings deposits$32,948,0006,968
Noninterest-bearing deposits$5,951,0006,437
Interest-bearing deposits$32,948,0006,979
Retail deposits$38,334,0006,542
Estimated insured deposits$36,132,0006,590
IRAs and Keogh plan accounts$4,910,0003,945
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$39,680,0006,970
Deposits held in domestic offices$39,680,0006,969
Individuals, partnerships, and corporations$37,260,0006,833
U.S. Government$04,271
States and political subdivisions in the U.S.$2,420,0005,238
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,258,0006,567
Demand deposits$5,761,0006,384
Nontransaction accounts$28,422,0006,896
Money market deposit accounts (MMDAs)$7,855,0004,904
Other savings deposits (excluding MMDAs)$4,586,0005,745
Total time deposits$15,982,0007,084
Total time and savings deposits$33,919,0006,883
Noninterest-bearing deposits$5,761,0006,435
Interest-bearing deposits$33,919,0006,903
Retail deposits$39,015,0006,491
Estimated insured deposits$36,503,0006,549
IRAs and Keogh plan accounts$4,792,0003,982
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$41,235,0006,944
Deposits held in domestic offices$41,235,0006,942
Individuals, partnerships, and corporations$38,736,0006,803
U.S. Government$04,329
States and political subdivisions in the U.S.$2,499,0005,244
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,244,0006,423
Demand deposits$6,207,0006,213
Nontransaction accounts$28,991,0006,899
Money market deposit accounts (MMDAs)$7,997,0004,964
Other savings deposits (excluding MMDAs)$4,601,0005,828
Total time deposits$16,393,0007,058
Total time and savings deposits$35,028,0006,879
Noninterest-bearing deposits$6,207,0006,267
Interest-bearing deposits$35,027,0006,900
Retail deposits$40,467,0006,462
Estimated insured deposits$37,311,0006,581
IRAs and Keogh plan accounts$4,850,0003,968
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$42,192,0006,908
Deposits held in domestic offices$42,192,0006,906
Individuals, partnerships, and corporations$39,467,0006,795
U.S. Government$04,510
States and political subdivisions in the U.S.$2,725,0005,112
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,977,0006,325
Demand deposits$7,019,0005,966
Nontransaction accounts$29,215,0006,881
Money market deposit accounts (MMDAs)$7,875,0005,005
Other savings deposits (excluding MMDAs)$4,509,0005,839
Total time deposits$16,831,0006,996
Total time and savings deposits$35,173,0006,895
Noninterest-bearing deposits$7,019,0006,040
Interest-bearing deposits$35,173,0006,913
Retail deposits$41,325,0006,434
Estimated insured deposits$37,762,0006,564
IRAs and Keogh plan accounts$4,828,0003,962
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$41,000,0006,944
Deposits held in domestic offices$41,000,0006,942
Individuals, partnerships, and corporations$38,620,0006,794
U.S. Government$04,404
States and political subdivisions in the U.S.$2,380,0005,272
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$11,586,0006,502
Demand deposits$5,627,0006,409
Nontransaction accounts$29,414,0006,884
Money market deposit accounts (MMDAs)$8,008,0004,982
Other savings deposits (excluding MMDAs)$4,512,0005,837
Total time deposits$16,894,0007,008
Total time and savings deposits$35,373,0006,855
Noninterest-bearing deposits$5,627,0006,453
Interest-bearing deposits$35,373,0006,874
Retail deposits$40,338,0006,448
Estimated insured deposits$37,431,0006,576
IRAs and Keogh plan accounts$4,934,0003,939
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$41,601,0006,938
Deposits held in domestic offices$41,601,0006,937
Individuals, partnerships, and corporations$38,216,0006,859
U.S. Government$04,543
States and political subdivisions in the U.S.$3,385,0004,690
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,041,0006,652
Demand deposits$4,689,0006,828
Nontransaction accounts$30,560,0006,783
Money market deposit accounts (MMDAs)$8,126,0004,950
Other savings deposits (excluding MMDAs)$4,420,0005,926
Total time deposits$18,014,0006,888
Total time and savings deposits$36,912,0006,776
Noninterest-bearing deposits$4,689,0006,867
Interest-bearing deposits$36,912,0006,793
Retail deposits$40,440,0006,494
Estimated insured deposits$37,570,0006,605
IRAs and Keogh plan accounts$4,942,0003,988
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$42,069,0006,939
Deposits held in domestic offices$42,069,0006,937
Individuals, partnerships, and corporations$39,215,0006,806
U.S. Government$04,568
States and political subdivisions in the U.S.$2,854,0005,013
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$10,926,0006,689
Demand deposits$5,156,0006,598
Nontransaction accounts$31,143,0006,772
Money market deposit accounts (MMDAs)$9,084,0004,718
Other savings deposits (excluding MMDAs)$4,293,0006,000
Total time deposits$17,766,0006,965
Total time and savings deposits$36,913,0006,794
Noninterest-bearing deposits$5,156,0006,641
Interest-bearing deposits$36,913,0006,810
Retail deposits$40,887,0006,487
Estimated insured deposits$37,980,0006,612
IRAs and Keogh plan accounts$4,871,0004,038
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$40,073,0007,094
Deposits held in domestic offices$40,073,0007,092
Individuals, partnerships, and corporations$38,065,0006,899
U.S. Government$04,814
States and political subdivisions in the U.S.$2,008,0005,652
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,157,0006,146
Demand deposits$5,250,0006,222
Nontransaction accounts$28,916,0006,194
Money market deposit accounts (MMDAs)$7,301,0004,659
Other savings deposits (excluding MMDAs)$4,167,0005,326
Total time deposits$17,449,0006,262
Total time and savings deposits$34,823,0006,958
Noninterest-bearing deposits$5,250,0006,639
Interest-bearing deposits$34,823,0006,977
Retail deposits$39,290,0006,631
Estimated insured deposits$38,239,0006,602
IRAs and Keogh plan accounts$4,940,0004,009
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$40,502,0007,071
Deposits held in domestic offices$40,502,0007,070
Individuals, partnerships, and corporations$37,778,0006,931
U.S. Government$04,647
States and political subdivisions in the U.S.$2,724,0005,029
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,382,0006,204
Demand deposits$4,283,0006,552
Nontransaction accounts$30,120,0006,130
Money market deposit accounts (MMDAs)$8,024,0004,464
Other savings deposits (excluding MMDAs)$4,052,0005,404
Total time deposits$18,044,0006,261
Total time and savings deposits$36,219,0006,879
Noninterest-bearing deposits$4,284,0007,007
Interest-bearing deposits$36,218,0006,899
Retail deposits$39,571,0006,604
Estimated insured deposits$37,749,0006,696
IRAs and Keogh plan accounts$5,164,0003,935
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$41,822,0007,001
Deposits held in domestic offices$41,822,0007,000
Individuals, partnerships, and corporations$37,233,0006,950
U.S. Government$04,820
States and political subdivisions in the U.S.$4,589,0003,977
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,093,0006,256
Demand deposits$4,277,0006,508
Nontransaction accounts$31,729,0005,992
Money market deposit accounts (MMDAs)$9,426,0004,076
Other savings deposits (excluding MMDAs)$3,990,0005,412
Total time deposits$18,313,0006,264
Total time and savings deposits$37,545,0006,792
Noninterest-bearing deposits$4,277,0006,981
Interest-bearing deposits$37,545,0006,813
Retail deposits$40,439,0006,537
Estimated insured deposits$37,473,0006,717
IRAs and Keogh plan accounts$4,935,0004,061
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$41,334,0007,020
Deposits held in domestic offices$41,334,0007,019
Individuals, partnerships, and corporations$37,651,0006,917
U.S. Government$04,819
States and political subdivisions in the U.S.$3,683,0004,514
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,530,0006,123
Demand deposits$4,514,0006,340
Nontransaction accounts$30,804,0006,068
Money market deposit accounts (MMDAs)$8,372,0004,319
Other savings deposits (excluding MMDAs)$3,812,0005,463
Total time deposits$18,620,0006,253
Total time and savings deposits$36,820,0006,857
Noninterest-bearing deposits$4,514,0006,796
Interest-bearing deposits$36,820,0006,880
Retail deposits$39,882,0006,532
Estimated insured deposits$37,943,0006,668
IRAs and Keogh plan accounts$4,693,0004,159
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$40,994,0007,019
Deposits held in domestic offices$40,994,0007,016
Individuals, partnerships, and corporations$37,265,0006,910
U.S. Government$04,995
States and political subdivisions in the U.S.$3,729,0004,480
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,858,0006,294
Demand deposits$4,310,0006,546
Nontransaction accounts$31,136,0005,996
Money market deposit accounts (MMDAs)$9,665,0003,940
Other savings deposits (excluding MMDAs)$3,634,0005,464
Total time deposits$17,836,0006,361
Total time and savings deposits$36,684,0006,820
Noninterest-bearing deposits$4,310,0006,993
Interest-bearing deposits$36,684,0006,854
Retail deposits$40,242,0006,470
Estimated insured deposits$37,093,0006,716
IRAs and Keogh plan accounts$4,705,0004,096
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$40,843,0007,003
Deposits held in domestic offices$40,843,0007,001
Individuals, partnerships, and corporations$35,573,0007,050
U.S. Government$05,263
States and political subdivisions in the U.S.$5,270,0003,523
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,928,0006,247
Demand deposits$4,419,0006,458
Nontransaction accounts$30,915,0006,000
Money market deposit accounts (MMDAs)$9,159,0003,825
Other savings deposits (excluding MMDAs)$2,969,0005,775
Total time deposits$18,787,0006,317
Total time and savings deposits$36,424,0006,799
Noninterest-bearing deposits$4,419,0006,882
Interest-bearing deposits$36,424,0006,834
Retail deposits$40,300,0006,412
Estimated insured deposits$35,659,0006,834
IRAs and Keogh plan accounts$4,682,0004,044
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$35,934,0007,335
Deposits held in domestic offices$35,934,0007,334
Individuals, partnerships, and corporations$34,619,0007,047
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$1,310,0006,367
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$9,074,0006,424
Demand deposits$3,990,0006,704
Nontransaction accounts$26,860,0006,314
Money market deposit accounts (MMDAs)$5,775,0004,503
Other savings deposits (excluding MMDAs)$2,852,0005,766
Total time deposits$18,233,0006,381
Total time and savings deposits$31,944,0007,112
Noninterest-bearing deposits$3,990,0007,112
Interest-bearing deposits$31,944,0007,180
Retail deposits$35,401,0006,784
Estimated insured deposits$34,268,0006,941
IRAs and Keogh plan accounts$4,606,0004,039
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$35,602,0007,464
Deposits held in domestic offices$35,602,0007,462
Individuals, partnerships, and corporations$33,840,0007,237
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$1,757,0005,992
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$9,311,0006,499
Demand deposits$4,698,0006,339
Nontransaction accounts$26,291,0006,437
Money market deposit accounts (MMDAs)$5,339,0004,808
Other savings deposits (excluding MMDAs)$3,214,0005,778
Total time deposits$17,738,0006,429
Total time and savings deposits$30,904,0007,351
Noninterest-bearing deposits$4,698,0006,715
Interest-bearing deposits$30,904,0007,403
Retail deposits$34,776,0006,998
Estimated insured deposits$33,926,0007,092
IRAs and Keogh plan accounts$4,618,0004,128
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$36,027,0007,537
Deposits held in domestic offices$36,027,0007,536
Individuals, partnerships, and corporations$33,220,0007,413
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$2,797,0004,969
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,933,0006,457
Demand deposits$4,892,0006,348
Nontransaction accounts$26,094,0006,514
Money market deposit accounts (MMDAs)$5,510,0004,583
Other savings deposits (excluding MMDAs)$2,970,0006,123
Total time deposits$17,614,0006,549
Total time and savings deposits$31,135,0007,422
Noninterest-bearing deposits$4,892,0006,719
Interest-bearing deposits$31,135,0007,475
Retail deposits$35,550,0007,045
Estimated insured deposits$33,760,0007,262
IRAs and Keogh plan accounts$4,712,0004,162
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$34,379,0007,866
Deposits held in domestic offices$34,379,0007,863
Individuals, partnerships, and corporations$32,639,0007,621
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$1,730,0006,251
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,347,0006,687
Demand deposits$4,495,0006,601
Nontransaction accounts$25,032,0006,729
Money market deposit accounts (MMDAs)$5,160,0004,728
Other savings deposits (excluding MMDAs)$2,923,0006,364
Total time deposits$16,949,0006,816
Total time and savings deposits$29,884,0007,719
Noninterest-bearing deposits$4,495,0006,971
Interest-bearing deposits$29,884,0007,786
Retail deposits$33,801,0007,391
Estimated insured deposits$32,123,0007,610
IRAs and Keogh plan accounts$4,754,0004,293
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,776,0008,317
Deposits held in domestic offices$32,776,0008,313
Individuals, partnerships, and corporations$31,506,0008,013
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$1,228,0007,080
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,535,0007,243
Demand deposits$3,856,0007,313
Nontransaction accounts$24,241,0007,037
Money market deposit accounts (MMDAs)$4,495,0005,239
Other savings deposits (excluding MMDAs)$2,769,0006,827
Total time deposits$16,977,0006,922
Total time and savings deposits$28,920,0008,101
Noninterest-bearing deposits$3,856,0007,709
Interest-bearing deposits$28,920,0008,188
Retail deposits$31,993,0007,898
Estimated insured deposits$31,413,0008,002
IRAs and Keogh plan accounts$4,865,0004,454
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$32,275,0008,648
Deposits held in domestic offices$32,275,0008,643
Individuals, partnerships, and corporations$30,996,0008,360
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$1,269,0007,202
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,227,0007,571
Demand deposits$3,617,0007,655
Nontransaction accounts$24,048,0007,193
Money market deposit accounts (MMDAs)$4,232,0005,573
Other savings deposits (excluding MMDAs)$2,858,0007,036
Total time deposits$16,958,0007,035
Total time and savings deposits$28,658,0008,381
Noninterest-bearing deposits$3,618,0008,079
Interest-bearing deposits$28,657,0008,483
Retail deposits$31,596,0008,242
Estimated insured deposits$31,175,0008,331
IRAs and Keogh plan accounts$4,890,0004,571
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$29,806,0009,198
Deposits held in domestic offices$29,806,0009,193
Individuals, partnerships, and corporations$29,099,0008,841
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$649,0008,642
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,435,0008,264
Demand deposits$3,295,0008,228
Nontransaction accounts$22,371,0007,520
Money market deposit accounts (MMDAs)$4,072,0006,236
Other savings deposits (excluding MMDAs)$2,891,0007,570
Total time deposits$15,408,0007,086
Total time and savings deposits$26,511,0008,900
Noninterest-bearing deposits$3,295,0008,663
Interest-bearing deposits$26,511,0008,996
Retail deposits$29,506,0008,764
Estimated insured deposits$29,179,0008,814
IRAs and Keogh plan accounts$4,803,0004,584
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,732,0009,452
Deposits held in domestic offices$30,732,0009,446
Individuals, partnerships, and corporations$29,727,0009,044
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$985,0008,031
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,087,0008,687
Demand deposits$2,882,0008,843
Nontransaction accounts$23,645,0007,478
Money market deposit accounts (MMDAs)$5,059,0006,030
Other savings deposits (excluding MMDAs)$2,819,0007,948
Total time deposits$15,767,0007,027
Total time and savings deposits$27,850,0008,986
Noninterest-bearing deposits$2,882,0009,318
Interest-bearing deposits$27,850,0009,156
Retail deposits$30,432,0009,040
Estimated insured deposits$30,183,0009,036
IRAs and Keogh plan accounts$4,651,0004,936
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,015,0009,804
Deposits held in domestic offices$30,015,0009,799
Individuals, partnerships, and corporations$28,767,0009,649
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$1,098,0007,795
Commercial banks and other depository institutions in U.S.$94,0003,862
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,785,0008,879
Demand deposits$2,755,0009,082
Nontransaction accounts$23,230,0007,678
Money market deposit accounts (MMDAs)$4,255,0006,717
Other savings deposits (excluding MMDAs)$2,435,0008,206
Total time deposits$16,540,0007,092
Total time and savings deposits$27,260,0009,508
Noninterest-bearing deposits$2,755,0009,722
Interest-bearing deposits$27,260,0009,503
Retail deposits$29,612,0009,380
Estimated insured deposits$29,462,0009,424
IRAs and Keogh plan accounts$4,679,0005,171
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA