Home > Tustin Community Bank > Total Deposits

Tustin Community Bank, Total Deposits

2025-03-31Rank
Total deposits$67,738,0003,964
Deposits held in domestic offices$67,738,0003,964
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$13,097,0004,140
Demand deposits$9,548,0004,010
Nontransaction accounts$54,642,0003,667
Money market deposit accounts (MMDAs)$21,050,0002,723
Other savings deposits (excluding MMDAs)$8,666,0003,565
Total time deposits$24,926,0003,627
Total time and savings deposits$58,191,0003,783
Noninterest-bearing deposits$9,548,0004,016
Interest-bearing deposits$58,190,0003,814
Retail deposits$57,967,0003,923
Estimated insured deposits$47,517,0004,008
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$5,334,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$61,435,0004,033
Deposits held in domestic offices$61,435,0004,033
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$12,130,0004,171
Demand deposits$8,643,0004,068
Nontransaction accounts$49,304,0003,746
Money market deposit accounts (MMDAs)$17,751,0002,843
Other savings deposits (excluding MMDAs)$8,731,0003,561
Total time deposits$22,823,0003,718
Total time and savings deposits$52,791,0003,856
Noninterest-bearing deposits$8,643,0004,076
Interest-bearing deposits$52,792,0003,887
Retail deposits$54,232,0003,964
Estimated insured deposits$46,576,0004,032
IRAs and Keogh plan accounts$1,637,0003,595
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$64,034,0004,012
Deposits held in domestic offices$64,034,0004,012
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,781,0003,984
Demand deposits$16,486,0003,727
Nontransaction accounts$44,253,0003,842
Money market deposit accounts (MMDAs)$17,687,0002,870
Other savings deposits (excluding MMDAs)$8,535,0003,601
Total time deposits$18,032,0003,890
Total time and savings deposits$47,548,0003,932
Noninterest-bearing deposits$16,486,0003,708
Interest-bearing deposits$47,548,0003,962
Retail deposits$56,131,0003,956
Estimated insured deposits$43,786,0004,076
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$61,805,0004,052
Deposits held in domestic offices$61,805,0004,052
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$18,472,0004,054
Demand deposits$15,046,0003,804
Nontransaction accounts$43,333,0003,861
Money market deposit accounts (MMDAs)$16,807,0002,922
Other savings deposits (excluding MMDAs)$8,708,0003,616
Total time deposits$17,818,0003,880
Total time and savings deposits$46,759,0003,947
Noninterest-bearing deposits$15,046,0003,793
Interest-bearing deposits$46,759,0003,979
Retail deposits$54,017,0004,002
Estimated insured deposits$42,436,0004,117
IRAs and Keogh plan accounts$1,492,0003,673
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$59,866,0004,099
Deposits held in domestic offices$59,866,0004,099
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,986,0004,048
Demand deposits$16,701,0003,759
Nontransaction accounts$39,880,0003,945
Money market deposit accounts (MMDAs)$15,299,0003,031
Other savings deposits (excluding MMDAs)$8,760,0003,646
Total time deposits$15,820,0003,949
Total time and savings deposits$43,165,0004,038
Noninterest-bearing deposits$16,701,0003,735
Interest-bearing deposits$43,165,0004,055
Retail deposits$53,098,0004,042
Estimated insured deposits$41,111,0004,165
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$60,421,0004,103
Deposits held in domestic offices$60,421,0004,103
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,865,0004,074
Demand deposits$16,075,0003,828
Nontransaction accounts$40,556,0003,932
Money market deposit accounts (MMDAs)$15,690,0003,016
Other savings deposits (excluding MMDAs)$9,559,0003,592
Total time deposits$15,308,0003,946
Total time and savings deposits$44,346,0004,019
Noninterest-bearing deposits$16,075,0003,824
Interest-bearing deposits$44,347,0004,035
Retail deposits$54,525,0004,033
Estimated insured deposits$41,976,0004,162
IRAs and Keogh plan accounts$1,758,0003,610
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$63,259,0004,080
Deposits held in domestic offices$63,259,0004,080
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$20,031,0004,092
Demand deposits$16,620,0003,815
Nontransaction accounts$43,228,0003,879
Money market deposit accounts (MMDAs)$16,341,0002,999
Other savings deposits (excluding MMDAs)$10,033,0003,609
Total time deposits$16,855,0003,861
Total time and savings deposits$46,639,0003,997
Noninterest-bearing deposits$16,619,0003,791
Interest-bearing deposits$46,639,0004,017
Retail deposits$55,833,0004,043
Estimated insured deposits$43,236,0004,149
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$65,555,0004,088
Deposits held in domestic offices$65,555,0004,088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,487,0004,069
Demand deposits$18,336,0003,761
Nontransaction accounts$44,068,0003,876
Money market deposit accounts (MMDAs)$16,755,0003,006
Other savings deposits (excluding MMDAs)$10,325,0003,638
Total time deposits$16,987,0003,810
Total time and savings deposits$47,219,0004,003
Noninterest-bearing deposits$18,336,0003,753
Interest-bearing deposits$47,218,0004,023
Retail deposits$58,620,0004,036
Estimated insured deposits$45,313,0004,142
IRAs and Keogh plan accounts$1,811,0003,628
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$67,265,0004,095
Deposits held in domestic offices$67,265,0004,095
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,199,0004,219
Demand deposits$15,530,0003,981
Nontransaction accounts$48,066,0003,836
Money market deposit accounts (MMDAs)$20,363,0002,929
Other savings deposits (excluding MMDAs)$9,815,0003,762
Total time deposits$17,888,0003,755
Total time and savings deposits$51,735,0003,977
Noninterest-bearing deposits$15,529,0003,955
Interest-bearing deposits$51,736,0004,003
Retail deposits$60,963,0004,079
Estimated insured deposits$46,966,0004,166
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$65,536,0004,133
Deposits held in domestic offices$65,536,0004,133
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$20,687,0004,226
Demand deposits$17,208,0003,955
Nontransaction accounts$44,849,0003,912
Money market deposit accounts (MMDAs)$15,498,0003,219
Other savings deposits (excluding MMDAs)$10,507,0003,755
Total time deposits$18,842,0003,639
Total time and savings deposits$48,328,0004,052
Noninterest-bearing deposits$17,209,0003,937
Interest-bearing deposits$48,327,0004,077
Retail deposits$58,618,0004,139
Estimated insured deposits$46,146,0004,206
IRAs and Keogh plan accounts$1,974,0003,645
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$78,048,0004,022
Deposits held in domestic offices$78,048,0004,022
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$22,855,0004,196
Demand deposits$19,938,0003,830
Nontransaction accounts$55,193,0003,740
Money market deposit accounts (MMDAs)$25,531,0002,844
Other savings deposits (excluding MMDAs)$10,889,0003,796
Total time deposits$18,775,0003,646
Total time and savings deposits$58,110,0003,942
Noninterest-bearing deposits$19,937,0003,837
Interest-bearing deposits$58,111,0003,974
Retail deposits$72,373,0004,019
Estimated insured deposits$50,503,0004,172
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$996,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$79,976,0004,063
Deposits held in domestic offices$79,976,0004,063
Individuals, partnerships, and corporations$78,730,0003,943
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$1,246,0001,375
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,922,0004,302
Demand deposits$17,467,0004,017
Nontransaction accounts$59,054,0003,709
Money market deposit accounts (MMDAs)$26,877,0002,853
Other savings deposits (excluding MMDAs)$11,456,0003,821
Total time deposits$20,720,0003,592
Total time and savings deposits$62,509,0003,936
Noninterest-bearing deposits$17,469,0004,016
Interest-bearing deposits$62,507,0003,972
Retail deposits$73,722,0004,072
Estimated insured deposits$53,460,0004,198
IRAs and Keogh plan accounts$2,552,0003,540
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$996,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$86,188,0004,014
Deposits held in domestic offices$86,188,0004,014
Individuals, partnerships, and corporations$83,949,0003,900
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$2,239,0001,074
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,307,0003,876
Demand deposits$33,365,0003,341
Nontransaction accounts$49,881,0003,922
Money market deposit accounts (MMDAs)$16,784,0003,302
Other savings deposits (excluding MMDAs)$10,684,0003,900
Total time deposits$22,412,0003,541
Total time and savings deposits$52,823,0004,114
Noninterest-bearing deposits$33,365,0003,349
Interest-bearing deposits$52,823,0004,139
Retail deposits$79,455,0004,018
Estimated insured deposits$53,088,0004,237
IRAs and Keogh plan accounts$2,558,0001,022
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,991,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$74,861,0004,146
Deposits held in domestic offices$74,861,0004,146
Individuals, partnerships, and corporations$72,373,0004,047
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$2,488,0001,066
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,315,0004,334
Demand deposits$17,745,0004,017
Nontransaction accounts$53,546,0003,850
Money market deposit accounts (MMDAs)$17,772,0003,236
Other savings deposits (excluding MMDAs)$10,425,0003,893
Total time deposits$25,349,0003,423
Total time and savings deposits$57,116,0004,048
Noninterest-bearing deposits$17,744,0004,014
Interest-bearing deposits$57,117,0004,078
Retail deposits$68,061,0004,166
Estimated insured deposits$53,749,0004,238
IRAs and Keogh plan accounts$2,629,0003,576
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,743,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$75,617,0004,173
Deposits held in domestic offices$75,617,0004,173
Individuals, partnerships, and corporations$72,136,0004,082
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$3,481,000970
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,723,0004,378
Demand deposits$18,187,0003,983
Nontransaction accounts$54,894,0003,860
Money market deposit accounts (MMDAs)$17,709,0003,245
Other savings deposits (excluding MMDAs)$9,449,0004,004
Total time deposits$27,734,0003,377
Total time and savings deposits$57,430,0004,081
Noninterest-bearing deposits$18,187,0004,002
Interest-bearing deposits$57,429,0004,108
Retail deposits$68,815,0004,185
Estimated insured deposits$56,086,0004,248
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,230,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$73,433,0004,216
Deposits held in domestic offices$73,433,0004,216
Individuals, partnerships, and corporations$69,456,0004,137
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$3,977,000944
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,773,0004,431
Demand deposits$16,874,0004,076
Nontransaction accounts$53,660,0003,895
Money market deposit accounts (MMDAs)$14,419,0003,437
Other savings deposits (excluding MMDAs)$9,592,0004,007
Total time deposits$29,648,0003,335
Total time and savings deposits$56,559,0004,115
Noninterest-bearing deposits$16,874,0004,089
Interest-bearing deposits$56,559,0004,139
Retail deposits$65,471,0004,259
Estimated insured deposits$56,486,0004,261
IRAs and Keogh plan accounts$2,885,0003,570
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,230,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$73,890,0004,227
Deposits held in domestic offices$73,890,0004,227
Individuals, partnerships, and corporations$69,421,0004,148
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$4,469,000926
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,331,0004,337
Demand deposits$20,544,0003,893
Nontransaction accounts$50,559,0003,972
Money market deposit accounts (MMDAs)$10,631,0003,676
Other savings deposits (excluding MMDAs)$9,191,0004,031
Total time deposits$30,737,0003,322
Total time and savings deposits$53,346,0004,192
Noninterest-bearing deposits$20,364,0003,921
Interest-bearing deposits$53,526,0004,219
Retail deposits$65,571,0004,264
Estimated insured deposits$57,109,0004,270
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,720,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$66,513,0004,306
Deposits held in domestic offices$66,513,0004,306
Individuals, partnerships, and corporations$61,302,0004,249
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$5,211,000899
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,292,0004,546
Demand deposits$12,717,0004,302
Nontransaction accounts$50,221,0003,954
Money market deposit accounts (MMDAs)$9,540,0003,715
Other savings deposits (excluding MMDAs)$8,528,0004,032
Total time deposits$32,151,0003,275
Total time and savings deposits$53,796,0004,172
Noninterest-bearing deposits$12,717,0004,301
Interest-bearing deposits$53,795,0004,195
Retail deposits$58,583,0004,347
Estimated insured deposits$53,838,0004,311
IRAs and Keogh plan accounts$3,110,0003,502
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,976,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$67,725,0004,274
Deposits held in domestic offices$67,725,0004,274
Individuals, partnerships, and corporations$62,078,0004,212
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$5,647,000893
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,654,0004,591
Demand deposits$12,028,0004,287
Nontransaction accounts$53,071,0003,881
Money market deposit accounts (MMDAs)$11,013,0003,569
Other savings deposits (excluding MMDAs)$8,429,0004,040
Total time deposits$33,628,0003,242
Total time and savings deposits$55,697,0004,126
Noninterest-bearing deposits$12,028,0004,302
Interest-bearing deposits$55,697,0004,150
Retail deposits$60,035,0004,309
Estimated insured deposits$54,500,0004,298
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,178,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$66,254,0004,303
Deposits held in domestic offices$66,254,0004,303
Individuals, partnerships, and corporations$59,769,0004,250
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$6,485,000845
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,386,0004,582
Demand deposits$12,226,0004,295
Nontransaction accounts$50,868,0003,929
Money market deposit accounts (MMDAs)$8,352,0003,787
Other savings deposits (excluding MMDAs)$8,140,0004,068
Total time deposits$34,377,0003,245
Total time and savings deposits$54,028,0004,162
Noninterest-bearing deposits$12,226,0004,308
Interest-bearing deposits$54,028,0004,183
Retail deposits$59,420,0004,323
Estimated insured deposits$55,079,0004,302
IRAs and Keogh plan accounts$3,216,0003,500
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,669,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$61,247,0004,352
Deposits held in domestic offices$61,247,0004,352
Individuals, partnerships, and corporations$53,830,0004,329
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$7,417,000839
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,722,0004,794
Demand deposits$6,865,0004,596
Nontransaction accounts$51,525,0003,900
Money market deposit accounts (MMDAs)$7,071,0003,898
Other savings deposits (excluding MMDAs)$7,662,0004,062
Total time deposits$36,793,0003,206
Total time and savings deposits$54,382,0004,162
Noninterest-bearing deposits$6,864,0004,606
Interest-bearing deposits$54,383,0004,186
Retail deposits$53,222,0004,398
Estimated insured deposits$52,338,0004,325
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$5,861,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$60,403,0004,406
Deposits held in domestic offices$60,403,0004,406
Individuals, partnerships, and corporations$52,996,0004,379
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$7,407,000809
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,763,0004,808
Demand deposits$8,254,0004,549
Nontransaction accounts$49,640,0003,983
Money market deposit accounts (MMDAs)$6,201,0004,013
Other savings deposits (excluding MMDAs)$6,661,0004,203
Total time deposits$36,780,0003,241
Total time and savings deposits$52,149,0004,243
Noninterest-bearing deposits$8,254,0004,544
Interest-bearing deposits$52,149,0004,260
Retail deposits$52,753,0004,450
Estimated insured deposits$50,921,0004,390
IRAs and Keogh plan accounts$3,004,0003,665
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$5,861,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$58,346,0004,479
Deposits held in domestic offices$58,346,0004,479
Individuals, partnerships, and corporations$52,643,0004,430
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$5,703,000923
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,739,0004,917
Demand deposits$7,660,0004,624
Nontransaction accounts$48,607,0004,061
Money market deposit accounts (MMDAs)$7,395,0003,918
Other savings deposits (excluding MMDAs)$6,379,0004,298
Total time deposits$34,832,0003,381
Total time and savings deposits$50,686,0004,314
Noninterest-bearing deposits$7,660,0004,633
Interest-bearing deposits$50,685,0004,328
Retail deposits$50,150,0004,538
Estimated insured deposits$48,759,0004,479
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,925,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$61,783,0004,444
Deposits held in domestic offices$61,783,0004,444
Individuals, partnerships, and corporations$52,713,0004,458
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$9,070,000764
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,689,0005,005
Demand deposits$6,723,0004,746
Nontransaction accounts$53,094,0003,933
Money market deposit accounts (MMDAs)$7,510,0003,939
Other savings deposits (excluding MMDAs)$6,984,0004,236
Total time deposits$38,600,0003,185
Total time and savings deposits$55,060,0004,241
Noninterest-bearing deposits$6,723,0004,761
Interest-bearing deposits$55,060,0004,261
Retail deposits$52,974,0004,520
Estimated insured deposits$52,995,0004,420
IRAs and Keogh plan accounts$2,818,0003,852
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,260,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$65,964,0004,423
Deposits held in domestic offices$65,964,0004,423
Individuals, partnerships, and corporations$56,166,0004,439
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$9,798,000742
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,774,0004,913
Demand deposits$9,390,0004,570
Nontransaction accounts$54,190,0003,949
Money market deposit accounts (MMDAs)$7,845,0003,975
Other savings deposits (excluding MMDAs)$7,030,0004,282
Total time deposits$39,315,0003,181
Total time and savings deposits$56,574,0004,250
Noninterest-bearing deposits$9,389,0004,582
Interest-bearing deposits$56,574,0004,279
Retail deposits$57,181,0004,480
Estimated insured deposits$54,810,0004,434
IRAs and Keogh plan accounts$2,813,0003,904
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,955,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$64,096,0004,486
Deposits held in domestic offices$64,096,0004,486
Individuals, partnerships, and corporations$53,297,0004,532
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$10,799,000666
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,544,0005,030
Demand deposits$8,848,0004,678
Nontransaction accounts$53,552,0003,967
Money market deposit accounts (MMDAs)$7,612,0004,009
Other savings deposits (excluding MMDAs)$7,715,0004,189
Total time deposits$38,226,0003,202
Total time and savings deposits$55,248,0004,306
Noninterest-bearing deposits$8,848,0004,705
Interest-bearing deposits$55,248,0004,325
Retail deposits$55,848,0004,536
Estimated insured deposits$53,055,0004,493
IRAs and Keogh plan accounts$2,696,0003,994
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$7,950,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$66,039,0004,479
Deposits held in domestic offices$66,039,0004,479
Individuals, partnerships, and corporations$54,762,0004,524
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$11,277,000662
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,643,0005,057
Demand deposits$9,003,0004,673
Nontransaction accounts$55,396,0003,940
Money market deposit accounts (MMDAs)$8,062,0004,012
Other savings deposits (excluding MMDAs)$9,226,0004,006
Total time deposits$38,108,0003,243
Total time and savings deposits$57,036,0004,295
Noninterest-bearing deposits$9,003,0004,689
Interest-bearing deposits$57,036,0004,318
Retail deposits$58,298,0004,511
Estimated insured deposits$54,803,0004,485
IRAs and Keogh plan accounts$2,730,0004,050
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,344,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$65,459,0004,534
Deposits held in domestic offices$65,459,0004,534
Individuals, partnerships, and corporations$56,446,0004,543
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$9,013,000739
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,968,0005,172
Demand deposits$9,280,0004,717
Nontransaction accounts$55,491,0003,965
Money market deposit accounts (MMDAs)$9,936,0003,853
Other savings deposits (excluding MMDAs)$9,187,0004,056
Total time deposits$36,368,0003,336
Total time and savings deposits$56,179,0004,357
Noninterest-bearing deposits$8,290,0004,812
Interest-bearing deposits$57,169,0004,356
Retail deposits$57,600,0004,584
Estimated insured deposits$53,989,0004,559
IRAs and Keogh plan accounts$2,831,0004,047
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,309,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$64,158,0004,626
Deposits held in domestic offices$64,158,0004,626
Individuals, partnerships, and corporations$58,586,0004,566
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$5,572,000922
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,121,0005,164
Demand deposits$9,103,0004,785
Nontransaction accounts$53,037,0004,108
Money market deposit accounts (MMDAs)$10,433,0003,857
Other savings deposits (excluding MMDAs)$10,252,0003,918
Total time deposits$32,352,0003,591
Total time and savings deposits$55,055,0004,448
Noninterest-bearing deposits$9,103,0004,794
Interest-bearing deposits$55,055,0004,470
Retail deposits$56,266,0004,682
Estimated insured deposits$52,073,0004,673
IRAs and Keogh plan accounts$2,613,0004,195
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,930,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$59,683,0004,766
Deposits held in domestic offices$59,683,0004,766
Individuals, partnerships, and corporations$56,467,0004,660
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$3,216,0001,094
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,261,0005,225
Demand deposits$9,377,0004,809
Nontransaction accounts$48,422,0004,281
Money market deposit accounts (MMDAs)$7,634,0004,223
Other savings deposits (excluding MMDAs)$10,988,0003,786
Total time deposits$29,800,0003,775
Total time and savings deposits$50,306,0004,622
Noninterest-bearing deposits$9,377,0004,831
Interest-bearing deposits$50,306,0004,637
Retail deposits$52,060,0004,825
Estimated insured deposits$48,459,0004,795
IRAs and Keogh plan accounts$2,998,0004,087
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,778,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$61,165,0004,760
Deposits held in domestic offices$61,165,0004,760
Individuals, partnerships, and corporations$57,954,0004,639
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$3,211,0001,094
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,751,0005,275
Demand deposits$8,753,0004,871
Nontransaction accounts$50,414,0004,282
Money market deposit accounts (MMDAs)$10,051,0003,986
Other savings deposits (excluding MMDAs)$11,279,0003,784
Total time deposits$29,084,0003,855
Total time and savings deposits$52,412,0004,596
Noninterest-bearing deposits$8,753,0004,881
Interest-bearing deposits$52,411,0004,616
Retail deposits$54,200,0004,803
Estimated insured deposits$49,474,0004,816
IRAs and Keogh plan accounts$3,262,0004,029
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,778,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$63,144,0004,752
Deposits held in domestic offices$63,144,0004,752
Individuals, partnerships, and corporations$58,354,0004,664
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$4,790,000980
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,888,0005,316
Demand deposits$8,981,0004,874
Nontransaction accounts$52,256,0004,251
Money market deposit accounts (MMDAs)$9,194,0004,120
Other savings deposits (excluding MMDAs)$12,126,0003,667
Total time deposits$30,937,0003,771
Total time and savings deposits$54,163,0004,593
Noninterest-bearing deposits$8,981,0004,895
Interest-bearing deposits$54,163,0004,605
Retail deposits$56,530,0004,788
Estimated insured deposits$52,266,0004,778
IRAs and Keogh plan accounts$3,384,0004,023
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,566,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$64,386,0004,770
Deposits held in domestic offices$64,386,0004,770
Individuals, partnerships, and corporations$58,203,0004,716
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$6,183,000908
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,340,0005,412
Demand deposits$8,553,0004,979
Nontransaction accounts$54,046,0004,226
Money market deposit accounts (MMDAs)$9,698,0004,136
Other savings deposits (excluding MMDAs)$12,480,0003,637
Total time deposits$31,869,0003,770
Total time and savings deposits$55,833,0004,595
Noninterest-bearing deposits$8,553,0004,995
Interest-bearing deposits$55,833,0004,617
Retail deposits$58,100,0004,808
Estimated insured deposits$53,352,0004,813
IRAs and Keogh plan accounts$3,367,0004,063
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,213,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$63,897,0004,809
Deposits held in domestic offices$63,897,0004,809
Individuals, partnerships, and corporations$54,948,0004,825
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$8,949,000782
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0005,478
Demand deposits$8,435,0005,049
Nontransaction accounts$53,661,0004,255
Money market deposit accounts (MMDAs)$6,840,0004,506
Other savings deposits (excluding MMDAs)$12,456,0003,605
Total time deposits$34,365,0003,646
Total time and savings deposits$55,462,0004,634
Noninterest-bearing deposits$8,435,0005,060
Interest-bearing deposits$55,462,0004,648
Retail deposits$56,221,0004,898
Estimated insured deposits$53,525,0004,829
IRAs and Keogh plan accounts$3,238,0004,160
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,705,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$65,194,0004,803
Deposits held in domestic offices$65,194,0004,803
Individuals, partnerships, and corporations$56,249,0004,817
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$8,945,000787
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,756,0005,448
Demand deposits$9,011,0004,972
Nontransaction accounts$54,438,0004,263
Money market deposit accounts (MMDAs)$8,649,0004,297
Other savings deposits (excluding MMDAs)$13,497,0003,446
Total time deposits$32,293,0003,828
Total time and savings deposits$56,183,0004,639
Noninterest-bearing deposits$9,011,0004,994
Interest-bearing deposits$56,183,0004,647
Retail deposits$58,286,0004,833
Estimated insured deposits$52,680,0004,888
IRAs and Keogh plan accounts$3,527,0004,062
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,953,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$61,750,0004,946
Deposits held in domestic offices$61,750,0004,946
Individuals, partnerships, and corporations$54,151,0004,916
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$7,599,000857
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,780,0005,508
Demand deposits$9,235,0004,978
Nontransaction accounts$50,970,0004,414
Money market deposit accounts (MMDAs)$8,897,0004,298
Other savings deposits (excluding MMDAs)$13,885,0003,409
Total time deposits$28,188,0004,139
Total time and savings deposits$52,515,0004,804
Noninterest-bearing deposits$9,235,0004,999
Interest-bearing deposits$52,515,0004,815
Retail deposits$55,778,0004,972
Estimated insured deposits$49,234,0005,038
IRAs and Keogh plan accounts$3,391,0004,171
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,365,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$60,618,0005,017
Deposits held in domestic offices$60,618,0005,017
Individuals, partnerships, and corporations$55,163,0004,940
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$5,455,000964
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,650,0005,499
Demand deposits$9,646,0004,962
Nontransaction accounts$48,968,0004,539
Money market deposit accounts (MMDAs)$8,473,0004,399
Other savings deposits (excluding MMDAs)$14,609,0003,341
Total time deposits$25,886,0004,362
Total time and savings deposits$50,972,0004,895
Noninterest-bearing deposits$9,646,0004,988
Interest-bearing deposits$50,972,0004,907
Retail deposits$57,141,0004,981
Estimated insured deposits$49,116,0005,093
IRAs and Keogh plan accounts$3,370,0004,202
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,861,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$56,441,0005,174
Deposits held in domestic offices$56,441,0005,174
Individuals, partnerships, and corporations$50,632,0005,123
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$5,809,000943
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,912,0005,759
Demand deposits$7,009,0005,371
Nontransaction accounts$47,529,0004,612
Money market deposit accounts (MMDAs)$6,184,0004,741
Other savings deposits (excluding MMDAs)$14,786,0003,274
Total time deposits$26,559,0004,359
Total time and savings deposits$49,432,0004,968
Noninterest-bearing deposits$7,009,0005,380
Interest-bearing deposits$49,432,0004,980
Retail deposits$52,461,0005,156
Estimated insured deposits$48,173,0005,162
IRAs and Keogh plan accounts$3,358,0004,236
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,960,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$64,538,0004,988
Deposits held in domestic offices$64,538,0004,988
Individuals, partnerships, and corporations$54,993,0005,020
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$9,545,000733
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,524,0005,669
Demand deposits$8,636,0005,143
Nontransaction accounts$54,014,0004,436
Money market deposit accounts (MMDAs)$8,531,0004,440
Other savings deposits (excluding MMDAs)$14,977,0003,251
Total time deposits$30,505,0004,151
Total time and savings deposits$55,902,0004,808
Noninterest-bearing deposits$8,636,0005,171
Interest-bearing deposits$55,902,0004,820
Retail deposits$58,732,0005,000
Estimated insured deposits$52,043,0005,077
IRAs and Keogh plan accounts$3,476,0004,253
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,550,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$61,766,0005,113
Deposits held in domestic offices$61,766,0005,113
Individuals, partnerships, and corporations$51,728,0005,174
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$10,038,000738
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,314,0005,843
Demand deposits$7,386,0005,377
Nontransaction accounts$52,452,0004,539
Money market deposit accounts (MMDAs)$6,790,0004,764
Other savings deposits (excluding MMDAs)$15,375,0003,226
Total time deposits$30,287,0004,222
Total time and savings deposits$54,380,0004,909
Noninterest-bearing deposits$7,386,0005,396
Interest-bearing deposits$54,380,0004,914
Retail deposits$55,953,0005,139
Estimated insured deposits$50,999,0005,176
IRAs and Keogh plan accounts$3,462,0004,328
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,550,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$60,317,0005,213
Deposits held in domestic offices$60,317,0005,213
Individuals, partnerships, and corporations$50,434,0005,285
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$9,883,000740
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,723,0006,018
Demand deposits$6,246,0005,604
Nontransaction accounts$52,594,0004,581
Money market deposit accounts (MMDAs)$6,934,0004,791
Other savings deposits (excluding MMDAs)$15,680,0003,198
Total time deposits$29,981,0004,308
Total time and savings deposits$54,071,0004,987
Noninterest-bearing deposits$6,246,0005,625
Interest-bearing deposits$54,071,0004,998
Retail deposits$54,512,0005,256
Estimated insured deposits$50,070,0005,278
IRAs and Keogh plan accounts$3,155,0004,524
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,800,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$58,837,0005,317
Deposits held in domestic offices$58,837,0005,317
Individuals, partnerships, and corporations$47,867,0005,418
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$10,970,000699
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,468,0006,118
Demand deposits$6,295,0005,694
Nontransaction accounts$51,369,0004,682
Money market deposit accounts (MMDAs)$6,464,0004,891
Other savings deposits (excluding MMDAs)$16,029,0003,136
Total time deposits$28,876,0004,457
Total time and savings deposits$52,542,0005,082
Noninterest-bearing deposits$6,295,0005,725
Interest-bearing deposits$52,542,0005,093
Retail deposits$54,218,0005,320
Estimated insured deposits$48,598,0005,381
IRAs and Keogh plan accounts$3,000,0004,689
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,395,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$54,047,0005,481
Deposits held in domestic offices$54,047,0005,481
Individuals, partnerships, and corporations$46,899,0005,502
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$7,148,000900
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,072,0006,196
Demand deposits$5,878,0005,752
Nontransaction accounts$46,975,0004,930
Money market deposit accounts (MMDAs)$7,560,0004,775
Other savings deposits (excluding MMDAs)$14,723,0003,296
Total time deposits$24,692,0004,859
Total time and savings deposits$48,169,0005,294
Noninterest-bearing deposits$5,878,0005,788
Interest-bearing deposits$48,169,0005,301
Retail deposits$52,049,0005,430
Estimated insured deposits$46,803,0005,502
IRAs and Keogh plan accounts$3,104,0004,717
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,814,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$53,950,0005,554
Deposits held in domestic offices$53,950,0005,554
Individuals, partnerships, and corporations$45,956,0005,583
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$7,994,000826
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,640,0006,280
Demand deposits$5,503,0005,885
Nontransaction accounts$47,310,0004,975
Money market deposit accounts (MMDAs)$6,297,0005,027
Other savings deposits (excluding MMDAs)$14,648,0003,312
Total time deposits$26,365,0004,807
Total time and savings deposits$48,447,0005,347
Noninterest-bearing deposits$5,503,0005,916
Interest-bearing deposits$48,447,0005,356
Retail deposits$51,954,0005,497
Estimated insured deposits$46,693,0005,563
IRAs and Keogh plan accounts$3,500,0004,535
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,813,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$53,001,0005,657
Deposits held in domestic offices$53,001,0005,657
Individuals, partnerships, and corporations$44,070,0005,711
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$8,931,000770
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,857,0006,396
Demand deposits$4,368,0006,136
Nontransaction accounts$47,144,0005,046
Money market deposit accounts (MMDAs)$5,119,0005,317
Other savings deposits (excluding MMDAs)$14,689,0003,324
Total time deposits$27,336,0004,783
Total time and savings deposits$48,633,0005,398
Noninterest-bearing deposits$4,368,0006,157
Interest-bearing deposits$48,633,0005,409
Retail deposits$51,008,0005,594
Estimated insured deposits$46,454,0005,645
IRAs and Keogh plan accounts$3,545,0004,566
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,306,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$52,273,0005,714
Deposits held in domestic offices$52,273,0005,714
Individuals, partnerships, and corporations$43,446,0005,774
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$8,827,000769
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,027,0006,451
Demand deposits$4,592,0006,159
Nontransaction accounts$46,246,0005,087
Money market deposit accounts (MMDAs)$4,194,0005,491
Other savings deposits (excluding MMDAs)$15,687,0003,155
Total time deposits$26,366,0004,940
Total time and savings deposits$47,681,0005,471
Noninterest-bearing deposits$4,592,0006,194
Interest-bearing deposits$47,681,0005,476
Retail deposits$50,402,0005,653
Estimated insured deposits$46,454,0005,669
IRAs and Keogh plan accounts$3,804,0004,486
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,307,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$51,507,0005,771
Deposits held in domestic offices$51,507,0005,770
Individuals, partnerships, and corporations$43,280,0005,848
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$8,227,000807
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,318,0006,565
Demand deposits$3,833,0006,322
Nontransaction accounts$46,189,0005,168
Money market deposit accounts (MMDAs)$4,877,0005,428
Other savings deposits (excluding MMDAs)$15,431,0003,177
Total time deposits$25,881,0005,059
Total time and savings deposits$47,674,0005,509
Noninterest-bearing deposits$3,834,0006,340
Interest-bearing deposits$47,674,0005,508
Retail deposits$47,987,0005,779
Estimated insured deposits$44,852,0005,785
IRAs and Keogh plan accounts$3,864,0004,515
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,563,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$49,400,0005,897
Deposits held in domestic offices$49,400,0005,897
Individuals, partnerships, and corporations$42,821,0005,883
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$6,579,000911
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,042,0006,635
Demand deposits$3,560,0006,423
Nontransaction accounts$44,358,0005,297
Money market deposit accounts (MMDAs)$4,504,0005,544
Other savings deposits (excluding MMDAs)$15,030,0003,216
Total time deposits$24,824,0005,193
Total time and savings deposits$45,840,0005,639
Noninterest-bearing deposits$3,560,0006,442
Interest-bearing deposits$45,840,0005,635
Retail deposits$45,286,0005,907
Estimated insured deposits$43,266,0005,890
IRAs and Keogh plan accounts$3,871,0004,522
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,412,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$48,124,0005,994
Deposits held in domestic offices$48,124,0005,994
Individuals, partnerships, and corporations$42,689,0005,967
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$5,435,000977
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,885,0006,720
Demand deposits$3,322,0006,531
Nontransaction accounts$43,239,0005,394
Money market deposit accounts (MMDAs)$3,670,0005,777
Other savings deposits (excluding MMDAs)$15,204,0003,213
Total time deposits$24,365,0005,296
Total time and savings deposits$44,802,0005,729
Noninterest-bearing deposits$3,322,0006,557
Interest-bearing deposits$44,803,0005,725
Retail deposits$43,940,0006,022
Estimated insured deposits$42,603,0005,977
IRAs and Keogh plan accounts$4,083,0004,441
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,179,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$47,265,0006,070
Deposits held in domestic offices$47,265,0006,069
Individuals, partnerships, and corporations$43,911,0005,961
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$3,354,0001,189
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,078,0006,767
Demand deposits$3,463,0006,574
Nontransaction accounts$42,187,0005,449
Money market deposit accounts (MMDAs)$3,795,0005,768
Other savings deposits (excluding MMDAs)$15,005,0003,163
Total time deposits$23,387,0005,440
Total time and savings deposits$43,802,0005,796
Noninterest-bearing deposits$3,463,0006,599
Interest-bearing deposits$43,802,0005,786
Retail deposits$43,069,0006,087
Estimated insured deposits$43,167,0006,041
IRAs and Keogh plan accounts$4,274,0004,378
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$45,452,0006,169
Deposits held in domestic offices$45,452,0006,169
Individuals, partnerships, and corporations$43,681,0006,000
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,771,0001,506
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,490,0006,868
Demand deposits$3,018,0006,683
Nontransaction accounts$40,962,0005,592
Money market deposit accounts (MMDAs)$3,966,0005,789
Other savings deposits (excluding MMDAs)$15,713,0003,058
Total time deposits$21,283,0005,722
Total time and savings deposits$42,434,0005,909
Noninterest-bearing deposits$3,018,0006,707
Interest-bearing deposits$42,434,0005,903
Retail deposits$43,903,0006,095
Estimated insured deposits$42,887,0006,093
IRAs and Keogh plan accounts$4,415,0004,402
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$46,295,0006,180
Deposits held in domestic offices$46,295,0006,179
Individuals, partnerships, and corporations$44,156,0006,019
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$2,139,0001,414
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,902,0006,970
Demand deposits$2,547,0006,824
Nontransaction accounts$42,393,0005,577
Money market deposit accounts (MMDAs)$3,630,0005,902
Other savings deposits (excluding MMDAs)$15,206,0003,110
Total time deposits$23,558,0005,609
Total time and savings deposits$43,748,0005,894
Noninterest-bearing deposits$2,547,0006,848
Interest-bearing deposits$43,749,0005,894
Retail deposits$44,372,0006,109
Estimated insured deposits$43,872,0006,094
IRAs and Keogh plan accounts$4,470,0004,396
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$45,634,0006,265
Deposits held in domestic offices$45,634,0006,264
Individuals, partnerships, and corporations$43,498,0006,102
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,136,0001,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,049,0007,089
Demand deposits$1,445,0007,045
Nontransaction accounts$42,585,0005,622
Money market deposit accounts (MMDAs)$3,488,0005,998
Other savings deposits (excluding MMDAs)$15,501,0003,058
Total time deposits$23,596,0005,670
Total time and savings deposits$44,189,0005,948
Noninterest-bearing deposits$1,445,0007,067
Interest-bearing deposits$44,189,0005,936
Retail deposits$43,713,0006,198
Estimated insured deposits$43,136,0006,199
IRAs and Keogh plan accounts$4,441,0004,441
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$474,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$46,096,0006,239
Deposits held in domestic offices$46,096,0006,237
Individuals, partnerships, and corporations$43,567,0006,106
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$2,529,0001,266
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,070,0007,175
Demand deposits$940,0007,113
Nontransaction accounts$44,026,0005,541
Money market deposit accounts (MMDAs)$3,054,0006,097
Other savings deposits (excluding MMDAs)$15,237,0002,985
Total time deposits$25,735,0005,534
Total time and savings deposits$45,156,0005,891
Noninterest-bearing deposits$940,0007,133
Interest-bearing deposits$45,156,0005,900
Retail deposits$44,426,0006,153
Estimated insured deposits$43,835,0006,159
IRAs and Keogh plan accounts$4,309,0004,500
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$474,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$46,237,0006,259
Deposits held in domestic offices$46,237,0006,258
Individuals, partnerships, and corporations$43,718,0006,133
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$2,519,0001,281
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,464,0007,270
Demand deposits$631,0007,209
Nontransaction accounts$44,773,0005,545
Money market deposit accounts (MMDAs)$2,778,0006,214
Other savings deposits (excluding MMDAs)$14,923,0003,004
Total time deposits$27,072,0005,503
Total time and savings deposits$45,606,0005,905
Noninterest-bearing deposits$631,0007,232
Interest-bearing deposits$45,607,0005,911
Retail deposits$44,569,0006,192
Estimated insured deposits$44,065,0006,176
IRAs and Keogh plan accounts$4,376,0004,516
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$474,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$44,631,0006,375
Deposits held in domestic offices$44,631,0006,373
Individuals, partnerships, and corporations$41,823,0006,249
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$2,808,0001,267
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,0007,355
Demand deposits$608,0007,289
Nontransaction accounts$43,419,0005,667
Money market deposit accounts (MMDAs)$2,170,0006,458
Other savings deposits (excluding MMDAs)$13,809,0003,128
Total time deposits$27,440,0005,553
Total time and savings deposits$44,023,0006,026
Noninterest-bearing deposits$608,0007,314
Interest-bearing deposits$44,023,0006,023
Retail deposits$43,214,0006,278
Estimated insured deposits$42,987,0006,262
IRAs and Keogh plan accounts$4,385,0004,538
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,056,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$48,864,0006,271
Deposits held in domestic offices$48,864,0006,269
Individuals, partnerships, and corporations$44,578,0006,215
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$4,286,0001,086
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,513,0007,404
Demand deposits$854,0007,318
Nontransaction accounts$47,351,0005,548
Money market deposit accounts (MMDAs)$2,405,0006,437
Other savings deposits (excluding MMDAs)$14,352,0003,040
Total time deposits$30,593,0005,410
Total time and savings deposits$48,010,0005,901
Noninterest-bearing deposits$854,0007,342
Interest-bearing deposits$48,011,0005,908
Retail deposits$46,702,0006,194
Estimated insured deposits$46,766,0006,181
IRAs and Keogh plan accounts$4,693,0004,414
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,675,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$48,441,0006,307
Deposits held in domestic offices$48,441,0006,305
Individuals, partnerships, and corporations$44,170,0006,238
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$4,271,0001,072
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,0007,480
Demand deposits$711,0007,403
Nontransaction accounts$47,036,0005,576
Money market deposit accounts (MMDAs)$2,310,0006,477
Other savings deposits (excluding MMDAs)$13,470,0003,078
Total time deposits$31,256,0005,442
Total time and savings deposits$47,730,0005,939
Noninterest-bearing deposits$711,0007,429
Interest-bearing deposits$47,730,0005,947
Retail deposits$46,285,0006,210
Estimated insured deposits$46,800,0006,181
IRAs and Keogh plan accounts$4,832,0004,363
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$49,664,0006,316
Deposits held in domestic offices$49,664,0006,315
Individuals, partnerships, and corporations$45,408,0006,243
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$4,256,0001,083
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,172,0007,587
Demand deposits$807,0007,488
Nontransaction accounts$48,492,0005,586
Money market deposit accounts (MMDAs)$1,946,0006,661
Other savings deposits (excluding MMDAs)$13,519,0003,083
Total time deposits$33,027,0005,403
Total time and savings deposits$48,857,0005,953
Noninterest-bearing deposits$807,0007,510
Interest-bearing deposits$48,857,0005,971
Retail deposits$47,514,0006,189
Estimated insured deposits$47,964,0006,134
IRAs and Keogh plan accounts$4,897,0004,399
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$46,511,0006,453
Deposits held in domestic offices$46,511,0006,452
Individuals, partnerships, and corporations$42,750,0006,376
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$3,761,0001,133
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$979,0007,665
Demand deposits$609,0007,577
Nontransaction accounts$45,532,0005,763
Money market deposit accounts (MMDAs)$2,178,0006,624
Other savings deposits (excluding MMDAs)$12,288,0003,242
Total time deposits$31,066,0005,593
Total time and savings deposits$45,902,0006,128
Noninterest-bearing deposits$609,0007,603
Interest-bearing deposits$45,903,0006,131
Retail deposits$44,741,0006,329
Estimated insured deposits$45,030,0006,284
IRAs and Keogh plan accounts$4,795,0004,450
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$48,454,0006,451
Deposits held in domestic offices$48,454,0006,449
Individuals, partnerships, and corporations$44,654,0006,364
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$3,800,0001,148
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,050,0007,765
Demand deposits$671,0007,673
Nontransaction accounts$47,404,0005,735
Money market deposit accounts (MMDAs)$2,546,0006,569
Other savings deposits (excluding MMDAs)$12,916,0003,140
Total time deposits$31,942,0005,612
Total time and savings deposits$47,783,0006,109
Noninterest-bearing deposits$671,0007,699
Interest-bearing deposits$47,783,0006,124
Retail deposits$46,439,0006,325
Estimated insured deposits$46,653,0006,283
IRAs and Keogh plan accounts$4,858,0004,451
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$47,071,0006,542
Deposits held in domestic offices$47,071,0006,542
Individuals, partnerships, and corporations$44,636,0006,391
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,435,0001,347
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$948,0007,836
Demand deposits$566,0007,748
Nontransaction accounts$46,123,0005,792
Money market deposit accounts (MMDAs)$2,518,0006,574
Other savings deposits (excluding MMDAs)$12,134,0003,189
Total time deposits$31,471,0005,667
Total time and savings deposits$46,505,0006,165
Noninterest-bearing deposits$566,0007,776
Interest-bearing deposits$46,504,0006,171
Retail deposits$33,348,0006,741
Estimated insured deposits$45,246,0006,357
IRAs and Keogh plan accounts$4,533,0004,574
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$48,288,0006,475
Deposits held in domestic offices$48,288,0006,475
Individuals, partnerships, and corporations$44,820,0006,376
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$3,468,0001,219
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,0007,925
Demand deposits$508,0007,841
Nontransaction accounts$47,472,0005,770
Money market deposit accounts (MMDAs)$2,069,0006,825
Other savings deposits (excluding MMDAs)$11,848,0003,257
Total time deposits$33,555,0005,587
Total time and savings deposits$47,780,0006,138
Noninterest-bearing deposits$508,0007,860
Interest-bearing deposits$47,780,0006,139
Retail deposits$34,196,0006,675
Estimated insured deposits$46,091,0006,313
IRAs and Keogh plan accounts$4,668,0004,526
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$46,126,0006,589
Deposits held in domestic offices$46,126,0006,587
Individuals, partnerships, and corporations$42,620,0006,506
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$3,506,0001,240
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,0008,012
Demand deposits$598,0007,913
Nontransaction accounts$45,221,0005,900
Money market deposit accounts (MMDAs)$1,551,0007,096
Other savings deposits (excluding MMDAs)$11,780,0003,266
Total time deposits$31,889,0005,756
Total time and savings deposits$45,528,0006,255
Noninterest-bearing deposits$599,0007,939
Interest-bearing deposits$45,527,0006,261
Retail deposits$33,908,0006,746
Estimated insured deposits$38,863,0006,404
IRAs and Keogh plan accounts$4,436,0004,636
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$49,506,0006,467
Deposits held in domestic offices$49,506,0006,467
Individuals, partnerships, and corporations$45,741,0006,380
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$3,765,0001,177
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,0008,069
Demand deposits$390,0007,996
Nontransaction accounts$48,746,0005,724
Money market deposit accounts (MMDAs)$1,548,0007,132
Other savings deposits (excluding MMDAs)$10,417,0003,480
Total time deposits$36,780,0005,407
Total time and savings deposits$49,116,0006,091
Noninterest-bearing deposits$390,0008,025
Interest-bearing deposits$49,116,0006,101
Retail deposits$34,044,0006,764
Estimated insured deposits$41,124,0006,299
IRAs and Keogh plan accounts$4,576,0004,490
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$50,174,0006,425
Deposits held in domestic offices$50,174,0006,425
Individuals, partnerships, and corporations$45,451,0006,372
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$4,723,0001,001
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,0008,120
Demand deposits$393,0008,048
Nontransaction accounts$49,401,0005,637
Money market deposit accounts (MMDAs)$1,543,0007,125
Other savings deposits (excluding MMDAs)$8,721,0003,731
Total time deposits$39,137,0005,203
Total time and savings deposits$49,781,0006,011
Noninterest-bearing deposits$393,0008,075
Interest-bearing deposits$49,781,0006,022
Retail deposits$33,984,0006,754
Estimated insured deposits$42,099,0006,216
IRAs and Keogh plan accounts$4,443,0004,481
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$45,071,0006,624
Deposits held in domestic offices$45,071,0006,623
Individuals, partnerships, and corporations$41,134,0006,564
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$3,937,0001,005
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,0008,203
Demand deposits$249,0008,138
Nontransaction accounts$44,571,0005,873
Money market deposit accounts (MMDAs)$1,180,0007,375
Other savings deposits (excluding MMDAs)$8,743,0003,764
Total time deposits$34,647,0005,482
Total time and savings deposits$44,822,0006,229
Noninterest-bearing deposits$249,0008,169
Interest-bearing deposits$44,822,0006,233
Retail deposits$33,157,0006,788
Estimated insured deposits$39,600,0006,348
IRAs and Keogh plan accounts$4,227,0004,536
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$40,796,0006,836
Deposits held in domestic offices$40,796,0006,834
Individuals, partnerships, and corporations$38,925,0006,692
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,871,0001,390
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,0008,281
Demand deposits$156,0008,216
Nontransaction accounts$40,451,0006,116
Money market deposit accounts (MMDAs)$946,0007,530
Other savings deposits (excluding MMDAs)$8,794,0003,765
Total time deposits$30,712,0005,785
Total time and savings deposits$40,640,0006,470
Noninterest-bearing deposits$156,0008,247
Interest-bearing deposits$40,640,0006,470
Retail deposits$29,715,0007,046
Estimated insured deposits$35,103,0006,653
IRAs and Keogh plan accounts$4,405,0004,439
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$40,264,0006,886
Deposits held in domestic offices$40,264,0006,885
Individuals, partnerships, and corporations$39,270,0006,694
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$994,0001,616
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,0008,310
Demand deposits$111,0008,268
Nontransaction accounts$39,808,0006,176
Money market deposit accounts (MMDAs)$595,0007,724
Other savings deposits (excluding MMDAs)$8,534,0003,784
Total time deposits$30,679,0005,816
Total time and savings deposits$40,153,0006,528
Noninterest-bearing deposits$111,0008,297
Interest-bearing deposits$40,154,0006,529
Retail deposits$29,076,0007,098
Estimated insured deposits$35,640,0006,628
IRAs and Keogh plan accounts$4,327,0004,472
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$41,526,0006,802
Deposits held in domestic offices$41,526,0006,801
Individuals, partnerships, and corporations$40,439,0006,615
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,087,0001,394
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,0008,329
Demand deposits$133,0008,296
Nontransaction accounts$41,026,0006,033
Money market deposit accounts (MMDAs)$709,0007,654
Other savings deposits (excluding MMDAs)$8,312,0003,778
Total time deposits$32,005,0005,679
Total time and savings deposits$41,393,0006,403
Noninterest-bearing deposits$133,0008,323
Interest-bearing deposits$41,394,0006,411
Retail deposits$29,301,0007,058
Estimated insured deposits$36,840,0006,482
IRAs and Keogh plan accounts$4,486,0004,359
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$46,694,0006,538
Deposits held in domestic offices$46,694,0006,537
Individuals, partnerships, and corporations$45,305,0006,361
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,389,0001,246
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,0008,372
Demand deposits$68,0008,331
Nontransaction accounts$46,345,0005,786
Money market deposit accounts (MMDAs)$877,0007,570
Other savings deposits (excluding MMDAs)$9,186,0003,628
Total time deposits$36,283,0005,342
Total time and savings deposits$46,626,0006,138
Noninterest-bearing deposits$95,0008,362
Interest-bearing deposits$46,599,0006,140
Retail deposits$33,730,0006,742
Estimated insured deposits$41,081,0006,216
IRAs and Keogh plan accounts$4,440,0004,398
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$45,962,0006,615
Deposits held in domestic offices$45,962,0006,613
Individuals, partnerships, and corporations$44,183,0006,447
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,779,0001,171
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,0008,441
Demand deposits$48,0008,395
Nontransaction accounts$45,768,0005,800
Money market deposit accounts (MMDAs)$873,0007,614
Other savings deposits (excluding MMDAs)$7,900,0004,020
Total time deposits$36,994,0005,265
Total time and savings deposits$45,914,0006,175
Noninterest-bearing deposits$48,0008,429
Interest-bearing deposits$45,914,0006,180
Retail deposits$33,463,0006,817
Estimated insured deposits$41,923,0006,189
IRAs and Keogh plan accounts$4,219,0004,525
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$45,021,0006,683
Deposits held in domestic offices$45,021,0006,681
Individuals, partnerships, and corporations$42,342,0006,557
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$2,679,000988
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,0008,491
Demand deposits$18,0008,445
Nontransaction accounts$44,883,0005,848
Money market deposit accounts (MMDAs)$903,0007,654
Other savings deposits (excluding MMDAs)$8,384,0003,931
Total time deposits$35,595,0005,346
Total time and savings deposits$45,003,0006,246
Noninterest-bearing deposits$18,0008,476
Interest-bearing deposits$45,003,0006,256
Retail deposits$32,204,0006,925
Estimated insured deposits$39,774,0006,363
IRAs and Keogh plan accounts$4,005,0004,600
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$45,901,0006,623
Deposits held in domestic offices$45,901,0006,622
Individuals, partnerships, and corporations$44,125,0006,444
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,776,0001,187
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,0008,510
Demand deposits$25,0008,461
Nontransaction accounts$45,754,0005,738
Money market deposit accounts (MMDAs)$458,0007,937
Other savings deposits (excluding MMDAs)$8,967,0003,761
Total time deposits$36,329,0005,216
Total time and savings deposits$45,876,0006,158
Noninterest-bearing deposits$25,0008,489
Interest-bearing deposits$45,876,0006,164
Retail deposits$32,256,0006,873
Estimated insured deposits$40,122,0006,310
IRAs and Keogh plan accounts$4,488,0004,279
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$42,909,0006,759
Deposits held in domestic offices$42,909,0006,757
Individuals, partnerships, and corporations$40,524,0006,616
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,385,0001,043
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,0008,582
Demand deposits$33,0008,523
Nontransaction accounts$42,789,0005,899
Money market deposit accounts (MMDAs)$280,0008,069
Other savings deposits (excluding MMDAs)$8,612,0003,927
Total time deposits$33,898,0005,380
Total time and savings deposits$42,876,0006,297
Noninterest-bearing deposits$33,0008,550
Interest-bearing deposits$42,875,0006,301
Retail deposits$31,346,0006,928
Estimated insured deposits$38,026,0006,446
IRAs and Keogh plan accounts$4,163,0004,446
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$41,445,0006,848
Deposits held in domestic offices$41,445,0006,846
Individuals, partnerships, and corporations$38,379,0006,759
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$3,066,000968
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,0008,609
Demand deposits$15,0008,566
Nontransaction accounts$41,323,0005,962
Money market deposit accounts (MMDAs)$510,0007,988
Other savings deposits (excluding MMDAs)$8,565,0004,017
Total time deposits$32,248,0005,449
Total time and savings deposits$41,430,0006,385
Noninterest-bearing deposits$15,0008,594
Interest-bearing deposits$41,430,0006,398
Retail deposits$30,285,0007,044
Estimated insured deposits$36,769,0006,564
IRAs and Keogh plan accounts$4,216,0004,406
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$36,924,0007,112
Deposits held in domestic offices$36,924,0007,110
Individuals, partnerships, and corporations$34,952,0006,982
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,972,0001,159
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,0008,623
Demand deposits$16,0008,573
Nontransaction accounts$36,798,0006,240
Money market deposit accounts (MMDAs)$303,0008,106
Other savings deposits (excluding MMDAs)$8,321,0004,173
Total time deposits$28,174,0005,760
Total time and savings deposits$36,908,0006,680
Noninterest-bearing deposits$16,0008,603
Interest-bearing deposits$36,908,0006,695
Retail deposits$27,966,0007,251
Estimated insured deposits$32,888,0006,810
IRAs and Keogh plan accounts$4,021,0004,476
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$34,811,0007,278
Deposits held in domestic offices$34,811,0007,276
Individuals, partnerships, and corporations$33,524,0007,103
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,287,0001,362
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,0008,671
Demand deposits$5,0008,619
Nontransaction accounts$34,686,0006,378
Money market deposit accounts (MMDAs)$404,0008,074
Other savings deposits (excluding MMDAs)$9,111,0003,935
Total time deposits$25,171,0006,006
Total time and savings deposits$34,806,0006,841
Noninterest-bearing deposits$5,0008,645
Interest-bearing deposits$34,806,0006,845
Retail deposits$27,659,0007,328
Estimated insured deposits$27,455,0007,261
IRAs and Keogh plan accounts$3,448,0004,833
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$38,475,0007,052
Deposits held in domestic offices$38,475,0007,050
Individuals, partnerships, and corporations$33,441,0007,105
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$5,034,000816
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,0008,702
Demand deposits$8,0008,645
Nontransaction accounts$38,410,0006,110
Money market deposit accounts (MMDAs)$428,0008,091
Other savings deposits (excluding MMDAs)$9,420,0003,895
Total time deposits$28,562,0005,623
Total time and savings deposits$38,467,0006,581
Noninterest-bearing deposits$8,0008,670
Interest-bearing deposits$38,467,0006,590
Retail deposits$30,690,0007,083
Estimated insured deposits$29,914,0007,064
IRAs and Keogh plan accounts$3,639,0004,727
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$37,372,0007,105
Deposits held in domestic offices$37,372,0007,104
Individuals, partnerships, and corporations$30,337,0007,289
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,035,000697
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,0008,719
Demand deposits$8,0008,655
Nontransaction accounts$37,306,0006,160
Money market deposit accounts (MMDAs)$270,0008,191
Other savings deposits (excluding MMDAs)$9,795,0003,854
Total time deposits$27,242,0005,685
Total time and savings deposits$37,364,0006,632
Noninterest-bearing deposits$8,0008,681
Interest-bearing deposits$37,364,0006,657
Retail deposits$32,325,0006,966
Estimated insured deposits$30,206,0007,046
IRAs and Keogh plan accounts$3,685,0004,665
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$35,324,0007,300
Deposits held in domestic offices$35,324,0007,298
Individuals, partnerships, and corporations$28,867,0007,458
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$6,457,000741
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,0008,778
Demand deposits$9,0008,724
Nontransaction accounts$35,257,0006,367
Money market deposit accounts (MMDAs)$194,0008,291
Other savings deposits (excluding MMDAs)$10,888,0003,713
Total time deposits$24,174,0006,028
Total time and savings deposits$35,315,0006,864
Noninterest-bearing deposits$9,0008,747
Interest-bearing deposits$35,315,0006,883
Retail deposits$30,572,0007,172
Estimated insured deposits$27,461,0007,342
IRAs and Keogh plan accounts$3,619,0004,724
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$35,360,0007,312
Deposits held in domestic offices$35,360,0007,310
Individuals, partnerships, and corporations$28,703,0007,504
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$6,657,000734
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,0008,818
Demand deposits$9,0008,760
Nontransaction accounts$35,267,0006,366
Money market deposit accounts (MMDAs)$47,0008,401
Other savings deposits (excluding MMDAs)$12,358,0003,431
Total time deposits$22,861,0006,174
Total time and savings deposits$35,351,0006,883
Noninterest-bearing deposits$9,0008,785
Interest-bearing deposits$35,351,0006,903
Retail deposits$31,711,0007,109
Estimated insured deposits$27,524,0007,370
IRAs and Keogh plan accounts$3,638,0004,731
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$34,765,0007,331
Deposits held in domestic offices$34,765,0007,329
Individuals, partnerships, and corporations$28,402,0007,525
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$6,363,000741
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,0008,871
Demand deposits$18,0008,793
Nontransaction accounts$34,747,0006,406
Money market deposit accounts (MMDAs)$20,0008,442
Other savings deposits (excluding MMDAs)$12,895,0003,339
Total time deposits$21,831,0006,316
Total time and savings deposits$34,747,0006,907
Noninterest-bearing deposits$18,0008,818
Interest-bearing deposits$34,747,0006,921
Retail deposits$31,220,0007,126
Estimated insured deposits$28,767,0007,270
IRAs and Keogh plan accounts$3,517,0004,849
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$32,875,0007,508
Deposits held in domestic offices$32,875,0007,507
Individuals, partnerships, and corporations$28,393,0007,546
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$4,482,000880
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,929
Demand deposits$11,0008,853
Nontransaction accounts$32,864,0006,602
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$14,811,0003,028
Total time deposits$18,053,0006,883
Total time and savings deposits$32,864,0007,065
Noninterest-bearing deposits$11,0008,879
Interest-bearing deposits$32,864,0007,088
Retail deposits$30,831,0007,219
Estimated insured deposits$26,343,0007,535
IRAs and Keogh plan accounts$3,540,0004,888
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$33,213,0007,499
Deposits held in domestic offices$33,213,0007,497
Individuals, partnerships, and corporations$28,533,0007,579
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$4,680,000841
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,963
Demand deposits$11,0008,881
Nontransaction accounts$33,202,0006,585
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$14,861,0003,004
Total time deposits$18,341,0006,886
Total time and savings deposits$33,202,0007,061
Noninterest-bearing deposits$11,0008,906
Interest-bearing deposits$33,202,0007,083
Retail deposits$31,273,0007,211
Estimated insured deposits$26,696,0007,536
IRAs and Keogh plan accounts$3,533,0004,890
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$30,621,0007,727
Deposits held in domestic offices$30,621,0007,726
Individuals, partnerships, and corporations$25,347,0007,816
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$5,274,000767
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,177
Demand deposits$11,0008,149
Nontransaction accounts$30,610,0006,043
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$14,005,0002,635
Total time deposits$16,605,0006,361
Total time and savings deposits$30,610,0007,271
Noninterest-bearing deposits$11,0008,936
Interest-bearing deposits$30,610,0007,299
Retail deposits$29,286,0007,419
Estimated insured deposits$25,015,0007,715
IRAs and Keogh plan accounts$3,409,0005,023
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,653,0008,009
Deposits held in domestic offices$26,653,0008,008
Individuals, partnerships, and corporations$23,980,0007,944
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,673,0001,063
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,0008,226
Demand deposits$12,0008,195
Nontransaction accounts$26,641,0006,440
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$12,751,0002,815
Total time deposits$13,890,0006,814
Total time and savings deposits$26,641,0007,643
Noninterest-bearing deposits$12,0008,987
Interest-bearing deposits$26,641,0007,673
Retail deposits$25,920,0007,703
Estimated insured deposits$22,060,0008,002
IRAs and Keogh plan accounts$3,476,0005,030
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$22,585,0008,315
Deposits held in domestic offices$22,585,0008,313
Individuals, partnerships, and corporations$22,189,0008,102
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$396,0002,029
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,0008,249
Demand deposits$12,0008,217
Nontransaction accounts$22,573,0006,836
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$10,375,0003,217
Total time deposits$12,198,0007,110
Total time and savings deposits$22,573,0008,000
Noninterest-bearing deposits$12,0009,024
Interest-bearing deposits$22,573,0008,031
Retail deposits$21,645,0008,070
Estimated insured deposits$19,820,0008,222
IRAs and Keogh plan accounts$3,663,0004,879
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$22,616,0008,334
Deposits held in domestic offices$22,616,0008,333
Individuals, partnerships, and corporations$22,616,0008,091
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$12,0008,280
Demand deposits$12,0008,247
Nontransaction accounts$22,604,0006,854
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$10,466,0003,138
Total time deposits$12,138,0007,154
Total time and savings deposits$22,604,0008,018
Noninterest-bearing deposits$12,0009,069
Interest-bearing deposits$22,604,0008,052
Retail deposits$21,885,0008,064
Estimated insured deposits$19,852,0008,224
IRAs and Keogh plan accounts$3,710,0004,818
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$23,084,0008,321
Deposits held in domestic offices$23,084,0008,319
Individuals, partnerships, and corporations$23,084,0008,078
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$10,0008,305
Demand deposits$10,0008,272
Nontransaction accounts$23,074,0006,790
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$10,898,0002,937
Total time deposits$12,176,0007,156
Total time and savings deposits$23,074,0007,985
Noninterest-bearing deposits$10,0009,100
Interest-bearing deposits$23,074,0008,032
Retail deposits$22,356,0008,058
Estimated insured deposits$21,538,0008,110
IRAs and Keogh plan accounts$3,646,0004,805
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$21,089,0008,581
Deposits held in domestic offices$21,089,0008,580
Individuals, partnerships, and corporations$21,089,0008,329
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$9,0008,514
Demand deposits$9,0008,484
Nontransaction accounts$21,080,0007,033
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$7,507,0003,480
Total time deposits$13,573,0007,105
Total time and savings deposits$21,080,0008,235
Noninterest-bearing deposits$9,0009,321
Interest-bearing deposits$21,080,0008,277
Retail deposits$20,262,0008,301
Estimated insured deposits$21,062,0008,273
IRAs and Keogh plan accounts$3,615,0004,746
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$19,201,0008,837
Deposits held in domestic offices$19,201,0008,837
Individuals, partnerships, and corporations$19,102,0008,555
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,0008,749
Demand deposits$7,0008,733
Nontransaction accounts$19,194,0007,225
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$5,875,0003,865
Total time deposits$13,319,0007,202
Total time and savings deposits$19,194,0008,435
Noninterest-bearing deposits$7,0009,585
Interest-bearing deposits$19,194,0008,516
Retail deposits$18,467,0008,572
Estimated insured deposits$19,167,0008,527
IRAs and Keogh plan accounts$3,455,0004,870
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$20,443,0008,951
Deposits held in domestic offices$20,443,0008,949
Individuals, partnerships, and corporations$20,146,0008,708
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$297,0001,822
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,0009,036
Demand deposits$18,0009,014
Nontransaction accounts$20,425,0007,171
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$7,056,0003,706
Total time deposits$13,369,0007,238
Total time and savings deposits$20,425,0008,545
Noninterest-bearing deposits$18,0009,923
Interest-bearing deposits$20,425,0008,606
Retail deposits$19,823,0008,682
Estimated insured deposits$20,423,0008,640
IRAs and Keogh plan accounts$3,508,0004,982
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$22,612,0008,898
Deposits held in domestic offices$22,612,0008,897
Individuals, partnerships, and corporations$21,799,0008,674
U.S. Government$06,005
States and political subdivisions in the U.S.$120,0008,101
Commercial banks and other depository institutions in U.S.$693,0001,306
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,0009,240
Demand deposits$9,0009,218
Nontransaction accounts$22,603,0006,943
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$6,555,0003,979
Total time deposits$16,048,0006,827
Total time and savings deposits$22,603,0008,401
Noninterest-bearing deposits$9,00010,187
Interest-bearing deposits$22,603,0008,462
Retail deposits$22,307,0008,553
Estimated insured deposits$22,607,0008,557
IRAs and Keogh plan accounts$3,371,0005,207
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$19,679,0009,507
Deposits held in domestic offices$19,679,0009,506
Individuals, partnerships, and corporations$18,867,0009,289
U.S. Government$06,819
States and political subdivisions in the U.S.$119,0008,505
Commercial banks and other depository institutions in U.S.$693,0001,292
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,0009,644
Demand deposits$8,0009,621
Nontransaction accounts$19,671,0007,479
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$6,095,0004,228
Total time deposits$13,576,0007,451
Total time and savings deposits$19,671,0009,009
Noninterest-bearing deposits$8,00010,651
Interest-bearing deposits$19,671,0009,082
Retail deposits$19,579,0009,184
Estimated insured deposits$19,679,0009,199
IRAs and Keogh plan accounts$2,547,0006,315
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$21,912,0009,657
Deposits held in domestic offices$21,912,0009,655
Individuals, partnerships, and corporations$21,912,0009,269
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$12,00010,061
Demand deposits$12,00010,036
Nontransaction accounts$21,900,0007,379
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$9,208,0003,426
Total time deposits$12,692,0007,856
Total time and savings deposits$21,900,0009,059
Noninterest-bearing deposits$12,00011,111
Interest-bearing deposits$21,900,0009,159
Retail deposits$21,498,0009,330
Estimated insured deposits$21,898,0009,306
IRAs and Keogh plan accounts$2,601,0006,549
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$22,088,0009,987
Deposits held in domestic offices$22,088,0009,985
Individuals, partnerships, and corporations$22,088,0009,570
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$14,00010,491
Demand deposits$14,00010,463
Nontransaction accounts$22,074,0007,542
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$9,068,0003,619
Total time deposits$13,006,0007,994
Total time and savings deposits$22,074,0009,344
Noninterest-bearing deposits$14,00011,612
Interest-bearing deposits$22,074,0009,451
Retail deposits$21,885,0009,650
Estimated insured deposits$22,085,0009,648
IRAs and Keogh plan accounts$2,382,0007,057
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$22,047,00010,338
Deposits held in domestic offices$22,047,00010,333
Individuals, partnerships, and corporations$22,047,0009,919
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$18,00011,004
Demand deposits$18,00010,970
Nontransaction accounts$22,029,0007,575
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$10,449,0003,596
Total time deposits$11,580,0008,171
Total time and savings deposits$22,029,0009,654
Noninterest-bearing deposits$18,00012,219
Interest-bearing deposits$22,029,0009,759
Retail deposits$21,843,00010,016
Estimated insured deposits$22,043,00010,003
IRAs and Keogh plan accounts$2,293,0007,252
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$26,163,00010,172
Deposits held in domestic offices$26,163,00010,166
Individuals, partnerships, and corporations$26,163,0009,619
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$30,00011,487
Demand deposits$30,00011,448
Nontransaction accounts$26,133,0007,051
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$16,012,0002,731
Total time deposits$10,121,0008,836
Total time and savings deposits$26,133,0009,289
Noninterest-bearing deposits$30,00012,732
Interest-bearing deposits$26,133,0009,462
Retail deposits$26,037,0009,752
Estimated insured deposits$26,137,0009,701
IRAs and Keogh plan accounts$2,645,0007,046
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$26,979,00010,307
Deposits held in domestic offices$26,979,00010,303
Individuals, partnerships, and corporations$26,979,0009,916
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,00011,887
Demand deposits$26,00011,851
Nontransaction accounts$26,953,0006,998
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$15,450,0002,630
Total time deposits$11,503,0008,670
Total time and savings deposits$26,953,0009,557
Noninterest-bearing deposits$26,00013,621
Interest-bearing deposits$26,953,0009,549
Retail deposits$26,663,0009,903
Estimated insured deposits$26,963,0009,852
IRAs and Keogh plan accounts$2,877,0007,040
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA