Home > WSB Municipal Bank > Total Deposits

WSB Municipal Bank, Total Deposits

2023-12-31Rank
Total deposits$97,432,0003,706
Deposits held in domestic offices$97,432,0003,706
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$34,492,0003,655
Demand deposits$34,492,0003,065
Nontransaction accounts$62,939,0003,480
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$58,932,0001,379
Total time deposits$4,007,0004,374
Total time and savings deposits$62,939,0003,763
Noninterest-bearing deposits$34,493,0003,041
Interest-bearing deposits$62,939,0003,784
Retail deposits$94,437,0003,564
Estimated insured deposits$31,052,0004,301
IRAs and Keogh plan accounts$04,316
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$110,519,0003,587
Deposits held in domestic offices$110,519,0003,587
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$46,151,0003,348
Demand deposits$46,151,0002,680
Nontransaction accounts$64,368,0003,463
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$61,566,0001,386
Total time deposits$2,801,0004,432
Total time and savings deposits$64,368,0003,747
Noninterest-bearing deposits$46,151,0002,656
Interest-bearing deposits$64,368,0003,772
Retail deposits$108,324,0003,418
Estimated insured deposits$31,289,0004,317
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$106,003,0003,633
Deposits held in domestic offices$106,003,0003,633
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$40,955,0003,531
Demand deposits$40,955,0002,872
Nontransaction accounts$65,048,0003,433
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$63,642,0001,388
Total time deposits$1,405,0004,482
Total time and savings deposits$65,048,0003,745
Noninterest-bearing deposits$40,955,0002,853
Interest-bearing deposits$65,048,0003,772
Retail deposits$105,075,0003,487
Estimated insured deposits$30,684,0004,353
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$125,029,0003,460
Deposits held in domestic offices$125,029,0003,460
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$45,677,0003,482
Demand deposits$45,677,0002,779
Nontransaction accounts$79,352,0003,208
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$77,426,0001,290
Total time deposits$1,927,0004,540
Total time and savings deposits$79,352,0003,546
Noninterest-bearing deposits$45,677,0002,778
Interest-bearing deposits$79,352,0003,594
Retail deposits$123,784,0003,332
Estimated insured deposits$31,886,0004,395
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$97,090,0003,793
Deposits held in domestic offices$97,090,0003,792
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$36,185,0003,791
Demand deposits$36,185,0003,187
Nontransaction accounts$60,905,0003,580
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$58,981,0001,601
Total time deposits$1,924,0004,569
Total time and savings deposits$60,905,0003,878
Noninterest-bearing deposits$36,185,0003,167
Interest-bearing deposits$60,905,0003,902
Retail deposits$95,847,0003,716
Estimated insured deposits$29,177,0004,458
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$122,590,0003,551
Deposits held in domestic offices$122,590,0003,551
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$44,171,0003,610
Demand deposits$44,171,0002,948
Nontransaction accounts$78,419,0003,255
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$76,497,0001,383
Total time deposits$1,922,0004,608
Total time and savings deposits$78,419,0003,625
Noninterest-bearing deposits$44,171,0002,937
Interest-bearing deposits$78,419,0003,668
Retail deposits$121,348,0003,450
Estimated insured deposits$31,640,0004,467
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$119,470,0003,647
Deposits held in domestic offices$119,470,0003,647
Individuals, partnerships, and corporations$04,773
U.S. Government$0821
States and political subdivisions in the U.S.$119,470,000614
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,228,0003,705
Demand deposits$42,228,0003,007
Nontransaction accounts$77,242,0003,324
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$74,321,0001,435
Total time deposits$2,920,0004,656
Total time and savings deposits$77,242,0003,707
Noninterest-bearing deposits$42,228,0003,026
Interest-bearing deposits$77,242,0003,763
Retail deposits$117,229,0003,563
Estimated insured deposits$30,505,0004,553
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$159,612,0003,251
Deposits held in domestic offices$159,612,0003,250
Individuals, partnerships, and corporations$04,798
U.S. Government$0814
States and political subdivisions in the U.S.$159,612,000489
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,871,0003,728
Demand deposits$41,871,0003,014
Nontransaction accounts$117,741,0002,725
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$114,821,0001,107
Total time deposits$2,921,0004,690
Total time and savings deposits$117,741,0003,124
Noninterest-bearing deposits$41,871,0003,035
Interest-bearing deposits$117,741,0003,186
Retail deposits$157,371,0003,159
Estimated insured deposits$29,929,0004,588
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$137,377,0003,449
Deposits held in domestic offices$137,377,0003,449
Individuals, partnerships, and corporations$04,841
U.S. Government$0909
States and political subdivisions in the U.S.$137,377,000552
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0003,737
Demand deposits$40,559,0003,026
Nontransaction accounts$96,818,0003,012
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$94,901,0001,224
Total time deposits$1,917,0004,756
Total time and savings deposits$96,818,0003,420
Noninterest-bearing deposits$40,559,0003,063
Interest-bearing deposits$96,818,0003,472
Retail deposits$136,139,0003,359
Estimated insured deposits$28,803,0004,635
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$145,086,0003,379
Deposits held in domestic offices$145,086,0003,378
Individuals, partnerships, and corporations$04,917
U.S. Government$0842
States and political subdivisions in the U.S.$145,086,000509
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,785,0003,746
Demand deposits$39,785,0003,020
Nontransaction accounts$105,301,0002,915
Money market deposit accounts (MMDAs)$1,0004,626
Other savings deposits (excluding MMDAs)$103,385,0001,170
Total time deposits$1,915,0004,830
Total time and savings deposits$105,301,0003,300
Noninterest-bearing deposits$39,785,0003,079
Interest-bearing deposits$105,301,0003,362
Retail deposits$143,849,0003,281
Estimated insured deposits$30,011,0004,682
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$144,779,0003,377
Deposits held in domestic offices$144,779,0003,376
Individuals, partnerships, and corporations$04,953
U.S. Government$0841
States and political subdivisions in the U.S.$144,779,000501
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,877,0003,797
Demand deposits$38,877,0003,038
Nontransaction accounts$105,902,0002,900
Money market deposit accounts (MMDAs)$8,478,0003,840
Other savings deposits (excluding MMDAs)$95,511,0001,221
Total time deposits$1,913,0004,869
Total time and savings deposits$105,902,0003,291
Noninterest-bearing deposits$38,877,0003,090
Interest-bearing deposits$105,902,0003,346
Retail deposits$143,544,0003,271
Estimated insured deposits$36,802,0004,624
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$153,958,0003,279
Deposits held in domestic offices$153,958,0003,278
Individuals, partnerships, and corporations$04,981
U.S. Government$0837
States and political subdivisions in the U.S.$153,958,000453
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,305,0003,594
Demand deposits$45,305,0002,771
Nontransaction accounts$108,653,0002,851
Money market deposit accounts (MMDAs)$10,459,0003,688
Other savings deposits (excluding MMDAs)$96,283,0001,207
Total time deposits$1,911,0004,898
Total time and savings deposits$108,653,0003,236
Noninterest-bearing deposits$45,305,0002,846
Interest-bearing deposits$108,653,0003,302
Retail deposits$152,725,0003,166
Estimated insured deposits$38,589,0004,613
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$102,153,0003,825
Deposits held in domestic offices$102,153,0003,825
Individuals, partnerships, and corporations$05,004
U.S. Government$0909
States and political subdivisions in the U.S.$102,153,000626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,667,0003,931
Demand deposits$32,667,0003,144
Nontransaction accounts$69,486,0003,498
Money market deposit accounts (MMDAs)$2,698,0004,373
Other savings deposits (excluding MMDAs)$65,482,0001,437
Total time deposits$1,307,0004,927
Total time and savings deposits$69,486,0003,865
Noninterest-bearing deposits$32,667,0003,192
Interest-bearing deposits$69,486,0003,905
Retail deposits$101,523,0003,719
Estimated insured deposits$29,123,0004,756
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$126,646,0003,455
Deposits held in domestic offices$126,646,0003,455
Individuals, partnerships, and corporations$05,037
U.S. Government$0867
States and political subdivisions in the U.S.$126,646,000495
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,249,0003,664
Demand deposits$37,249,0002,823
Nontransaction accounts$89,397,0003,094
Money market deposit accounts (MMDAs)$736,0004,654
Other savings deposits (excluding MMDAs)$87,156,0001,244
Total time deposits$1,505,0004,960
Total time and savings deposits$89,397,0003,480
Noninterest-bearing deposits$37,249,0002,929
Interest-bearing deposits$89,397,0003,534
Retail deposits$126,019,0003,339
Estimated insured deposits$29,133,0004,775
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$113,273,0003,625
Deposits held in domestic offices$113,273,0003,625
Individuals, partnerships, and corporations$05,069
U.S. Government$0863
States and political subdivisions in the U.S.$113,273,000539
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,962,0003,724
Demand deposits$35,962,0002,842
Nontransaction accounts$77,311,0003,306
Money market deposit accounts (MMDAs)$1,716,0004,535
Other savings deposits (excluding MMDAs)$74,095,0001,326
Total time deposits$1,500,0004,991
Total time and savings deposits$77,311,0003,692
Noninterest-bearing deposits$35,962,0002,971
Interest-bearing deposits$77,311,0003,734
Retail deposits$112,649,0003,491
Estimated insured deposits$29,774,0004,786
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$115,566,0003,487
Deposits held in domestic offices$115,566,0003,486
Individuals, partnerships, and corporations$05,117
U.S. Government$0886
States and political subdivisions in the U.S.$115,566,000523
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,863,0003,609
Demand deposits$32,863,0002,629
Nontransaction accounts$82,703,0003,162
Money market deposit accounts (MMDAs)$1,226,0004,647
Other savings deposits (excluding MMDAs)$78,480,0001,267
Total time deposits$2,998,0005,010
Total time and savings deposits$82,703,0003,559
Noninterest-bearing deposits$32,863,0002,786
Interest-bearing deposits$82,703,0003,595
Retail deposits$113,441,0003,359
Estimated insured deposits$30,613,0004,783
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$82,231,0004,037
Deposits held in domestic offices$82,231,0004,037
Individuals, partnerships, and corporations$05,178
U.S. Government$01,019
States and political subdivisions in the U.S.$82,231,000687
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,991,0004,123
Demand deposits$23,991,0003,188
Nontransaction accounts$58,240,0003,738
Money market deposit accounts (MMDAs)$556,0004,796
Other savings deposits (excluding MMDAs)$53,196,0001,506
Total time deposits$4,488,0005,018
Total time and savings deposits$58,240,0004,114
Noninterest-bearing deposits$23,991,0003,306
Interest-bearing deposits$58,240,0004,134
Retail deposits$78,614,0003,953
Estimated insured deposits$28,487,0004,872
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$95,173,0003,834
Deposits held in domestic offices$95,173,0003,834
Individuals, partnerships, and corporations$05,260
U.S. Government$0965
States and political subdivisions in the U.S.$95,173,000565
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,786,0003,751
Demand deposits$30,786,0002,743
Nontransaction accounts$64,387,0003,619
Money market deposit accounts (MMDAs)$2,025,0004,642
Other savings deposits (excluding MMDAs)$58,880,0001,423
Total time deposits$3,481,0005,130
Total time and savings deposits$64,387,0003,994
Noninterest-bearing deposits$30,786,0002,920
Interest-bearing deposits$64,387,0004,019
Retail deposits$92,559,0003,714
Estimated insured deposits$29,817,0004,916
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,118,0003,831
Deposits held in domestic offices$96,118,0003,831
Individuals, partnerships, and corporations$05,306
U.S. Government$0960
States and political subdivisions in the U.S.$96,118,000583
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,547,0003,897
Demand deposits$28,547,0002,863
Nontransaction accounts$67,571,0003,539
Money market deposit accounts (MMDAs)$1,617,0004,751
Other savings deposits (excluding MMDAs)$59,979,0001,428
Total time deposits$5,975,0005,070
Total time and savings deposits$67,571,0003,946
Noninterest-bearing deposits$28,547,0003,025
Interest-bearing deposits$67,571,0003,970
Retail deposits$91,007,0003,754
Estimated insured deposits$30,312,0004,947
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$106,725,0003,698
Deposits held in domestic offices$106,725,0003,697
Individuals, partnerships, and corporations$05,364
U.S. Government$0998
States and political subdivisions in the U.S.$106,726,000528
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,065,0003,862
Demand deposits$30,065,0002,793
Nontransaction accounts$76,661,0003,356
Money market deposit accounts (MMDAs)$1,371,0004,847
Other savings deposits (excluding MMDAs)$75,052,0001,305
Total time deposits$238,0005,321
Total time and savings deposits$76,661,0003,788
Noninterest-bearing deposits$30,064,0002,976
Interest-bearing deposits$76,661,0003,824
Retail deposits$106,725,0003,550
Estimated insured deposits$28,844,0005,033
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$90,147,0003,999
Deposits held in domestic offices$90,147,0003,999
Individuals, partnerships, and corporations$05,407
U.S. Government$01,108
States and political subdivisions in the U.S.$90,147,000615
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,323,0004,362
Demand deposits$22,323,0003,387
Nontransaction accounts$67,824,0003,565
Money market deposit accounts (MMDAs)$145,0005,081
Other savings deposits (excluding MMDAs)$64,344,0001,391
Total time deposits$3,334,0005,288
Total time and savings deposits$67,824,0003,988
Noninterest-bearing deposits$22,323,0003,526
Interest-bearing deposits$67,824,0004,015
Retail deposits$87,050,0003,907
Estimated insured deposits$26,218,0005,130
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$99,877,0003,836
Deposits held in domestic offices$99,877,0003,835
Individuals, partnerships, and corporations$05,480
U.S. Government$01,011
States and political subdivisions in the U.S.$99,877,000548
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,323,0004,469
Demand deposits$20,323,0003,555
Nontransaction accounts$79,554,0003,329
Money market deposit accounts (MMDAs)$7,743,0004,050
Other savings deposits (excluding MMDAs)$69,483,0001,355
Total time deposits$2,328,0005,387
Total time and savings deposits$79,554,0003,739
Noninterest-bearing deposits$20,323,0003,666
Interest-bearing deposits$79,554,0003,779
Retail deposits$97,786,0003,733
Estimated insured deposits$33,468,0005,027
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$95,610,0003,953
Deposits held in domestic offices$95,610,0003,953
Individuals, partnerships, and corporations$05,542
U.S. Government$01,101
States and political subdivisions in the U.S.$95,611,000554
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,754,0004,450
Demand deposits$21,754,0003,443
Nontransaction accounts$73,857,0003,472
Money market deposit accounts (MMDAs)$5,291,0004,432
Other savings deposits (excluding MMDAs)$66,240,0001,399
Total time deposits$2,326,0005,451
Total time and savings deposits$73,857,0003,915
Noninterest-bearing deposits$21,753,0003,567
Interest-bearing deposits$73,857,0003,934
Retail deposits$93,521,0003,851
Estimated insured deposits$30,041,0005,175
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$117,432,0003,617
Deposits held in domestic offices$117,432,0003,616
Individuals, partnerships, and corporations$05,605
U.S. Government$01,097
States and political subdivisions in the U.S.$117,432,000454
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,535,0004,471
Demand deposits$22,535,0003,381
Nontransaction accounts$94,897,0003,053
Money market deposit accounts (MMDAs)$7,741,0004,174
Other savings deposits (excluding MMDAs)$81,600,0001,279
Total time deposits$5,556,0005,382
Total time and savings deposits$94,897,0003,502
Noninterest-bearing deposits$22,535,0003,525
Interest-bearing deposits$94,897,0003,536
Retail deposits$104,504,0003,673
Estimated insured deposits$34,320,0005,138
IRAs and Keogh plan accounts$05,385
Brokered deposits$7,741,0001,559
Fully insured brokered deposits$7,741,0001,448
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$102,520,0003,910
Deposits held in domestic offices$102,520,0003,909
Individuals, partnerships, and corporations$05,671
U.S. Government$01,191
States and political subdivisions in the U.S.$102,520,000521
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,152,0004,789
Demand deposits$18,152,0003,848
Nontransaction accounts$84,368,0003,281
Money market deposit accounts (MMDAs)$4,059,0004,724
Other savings deposits (excluding MMDAs)$74,758,0001,318
Total time deposits$5,551,0005,449
Total time and savings deposits$84,368,0003,721
Noninterest-bearing deposits$18,152,0003,951
Interest-bearing deposits$84,368,0003,762
Retail deposits$93,278,0003,921
Estimated insured deposits$28,287,0005,339
IRAs and Keogh plan accounts$05,450
Brokered deposits$4,059,0001,865
Fully insured brokered deposits$4,059,0001,711
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$122,027,0003,584
Deposits held in domestic offices$122,027,0003,584
Individuals, partnerships, and corporations$05,737
U.S. Government$01,147
States and political subdivisions in the U.S.$122,027,000424
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,926,0004,865
Demand deposits$16,926,0003,957
Nontransaction accounts$105,101,0002,934
Money market deposit accounts (MMDAs)$9,447,0004,056
Other savings deposits (excluding MMDAs)$90,108,0001,228
Total time deposits$5,546,0005,516
Total time and savings deposits$105,101,0003,353
Noninterest-bearing deposits$16,926,0004,046
Interest-bearing deposits$105,101,0003,384
Retail deposits$107,402,0003,652
Estimated insured deposits$33,923,0005,246
IRAs and Keogh plan accounts$05,510
Brokered deposits$9,447,0001,438
Fully insured brokered deposits$9,447,0001,329
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$104,508,0003,892
Deposits held in domestic offices$104,508,0003,891
Individuals, partnerships, and corporations$05,789
U.S. Government$01,163
States and political subdivisions in the U.S.$104,508,000486
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,343,0004,752
Demand deposits$19,343,0003,690
Nontransaction accounts$85,165,0003,333
Money market deposit accounts (MMDAs)$6,995,0004,402
Other savings deposits (excluding MMDAs)$72,629,0001,342
Total time deposits$5,541,0005,565
Total time and savings deposits$85,165,0003,766
Noninterest-bearing deposits$19,343,0003,795
Interest-bearing deposits$85,165,0003,800
Retail deposits$99,334,0003,833
Estimated insured deposits$31,307,0005,358
IRAs and Keogh plan accounts$05,560
Brokered deposits$6,995,0001,581
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$123,854,0003,608
Deposits held in domestic offices$123,854,0003,608
Individuals, partnerships, and corporations$05,856
U.S. Government$01,186
States and political subdivisions in the U.S.$123,854,000412
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,228,0004,953
Demand deposits$17,228,0003,943
Nontransaction accounts$106,626,0002,950
Money market deposit accounts (MMDAs)$10,911,0003,987
Other savings deposits (excluding MMDAs)$90,178,0001,239
Total time deposits$5,537,0005,636
Total time and savings deposits$106,626,0003,385
Noninterest-bearing deposits$17,228,0004,045
Interest-bearing deposits$106,626,0003,409
Retail deposits$107,774,0003,698
Estimated insured deposits$34,341,0005,357
IRAs and Keogh plan accounts$05,625
Brokered deposits$10,911,0001,347
Fully insured brokered deposits$10,911,0001,212
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$101,422,0004,002
Deposits held in domestic offices$101,422,0004,001
Individuals, partnerships, and corporations$05,914
U.S. Government$01,254
States and political subdivisions in the U.S.$101,422,000499
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,836,0004,798
Demand deposits$19,836,0003,698
Nontransaction accounts$81,586,0003,449
Money market deposit accounts (MMDAs)$3,837,0004,940
Other savings deposits (excluding MMDAs)$72,216,0001,343
Total time deposits$5,533,0005,701
Total time and savings deposits$81,586,0003,901
Noninterest-bearing deposits$19,836,0003,838
Interest-bearing deposits$81,586,0003,925
Retail deposits$92,420,0004,038
Estimated insured deposits$26,586,0005,600
IRAs and Keogh plan accounts$05,677
Brokered deposits$3,837,0001,852
Fully insured brokered deposits$3,837,0001,691
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$91,107,0004,238
Deposits held in domestic offices$91,107,0004,238
Individuals, partnerships, and corporations$05,982
U.S. Government$01,248
States and political subdivisions in the U.S.$91,107,000531
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,033,0005,361
Demand deposits$12,033,0004,580
Nontransaction accounts$79,074,0003,535
Money market deposit accounts (MMDAs)$6,040,0004,658
Other savings deposits (excluding MMDAs)$67,507,0001,379
Total time deposits$5,527,0005,776
Total time and savings deposits$79,074,0003,988
Noninterest-bearing deposits$12,033,0004,620
Interest-bearing deposits$79,074,0004,009
Retail deposits$79,907,0004,322
Estimated insured deposits$26,392,0005,657
IRAs and Keogh plan accounts$05,743
Brokered deposits$6,040,0001,620
Fully insured brokered deposits$6,040,0001,492
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$88,065,0004,320
Deposits held in domestic offices$88,065,0004,320
Individuals, partnerships, and corporations$06,059
U.S. Government$01,147
States and political subdivisions in the U.S.$88,065,000549
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,473,0005,453
Demand deposits$11,473,0004,668
Nontransaction accounts$76,592,0003,617
Money market deposit accounts (MMDAs)$6,038,0004,675
Other savings deposits (excluding MMDAs)$65,031,0001,403
Total time deposits$5,523,0005,850
Total time and savings deposits$76,592,0004,091
Noninterest-bearing deposits$11,473,0004,700
Interest-bearing deposits$76,592,0004,107
Retail deposits$76,872,0004,428
Estimated insured deposits$26,103,0005,729
IRAs and Keogh plan accounts$05,815
Brokered deposits$6,038,0001,609
Fully insured brokered deposits$6,038,0001,478
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$95,180,0004,200
Deposits held in domestic offices$95,180,0004,200
Individuals, partnerships, and corporations$06,122
U.S. Government$01,159
States and political subdivisions in the U.S.$95,180,000515
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,015,0005,308
Demand deposits$14,015,0004,351
Nontransaction accounts$81,165,0003,537
Money market deposit accounts (MMDAs)$9,955,0004,206
Other savings deposits (excluding MMDAs)$65,623,0001,395
Total time deposits$5,587,0005,908
Total time and savings deposits$81,165,0003,999
Noninterest-bearing deposits$14,015,0004,427
Interest-bearing deposits$81,165,0004,024
Retail deposits$80,074,0004,386
Estimated insured deposits$30,399,0005,671
IRAs and Keogh plan accounts$05,876
Brokered deposits$9,955,0001,345
Fully insured brokered deposits$9,955,0001,245
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$79,897,0004,594
Deposits held in domestic offices$79,897,0004,594
Individuals, partnerships, and corporations$06,181
U.S. Government$01,296
States and political subdivisions in the U.S.$79,897,000588
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,072,0005,674
Demand deposits$10,072,0004,981
Nontransaction accounts$69,825,0003,846
Money market deposit accounts (MMDAs)$3,582,0005,155
Other savings deposits (excluding MMDAs)$60,661,0001,427
Total time deposits$5,582,0005,970
Total time and savings deposits$69,825,0004,341
Noninterest-bearing deposits$10,072,0005,000
Interest-bearing deposits$69,825,0004,356
Retail deposits$71,170,0004,650
Estimated insured deposits$27,567,0005,803
IRAs and Keogh plan accounts$05,931
Brokered deposits$3,581,0001,844
Fully insured brokered deposits$3,581,0001,712
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$89,128,0004,387
Deposits held in domestic offices$89,128,0004,387
Individuals, partnerships, and corporations$06,267
U.S. Government$01,197
States and political subdivisions in the U.S.$89,128,000520
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,563,0005,417
Demand deposits$13,563,0004,429
Nontransaction accounts$75,565,0003,734
Money market deposit accounts (MMDAs)$8,724,0004,411
Other savings deposits (excluding MMDAs)$61,264,0001,424
Total time deposits$5,577,0006,048
Total time and savings deposits$75,565,0004,228
Noninterest-bearing deposits$13,563,0004,512
Interest-bearing deposits$75,565,0004,235
Retail deposits$75,263,0004,560
Estimated insured deposits$29,617,0005,805
IRAs and Keogh plan accounts$06,009
Brokered deposits$8,724,0001,384
Fully insured brokered deposits$8,724,0001,267
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$80,471,0004,639
Deposits held in domestic offices$80,471,0004,639
Individuals, partnerships, and corporations$06,346
U.S. Government$01,235
States and political subdivisions in the U.S.$80,471,000585
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,179,0005,598
Demand deposits$12,179,0004,675
Nontransaction accounts$68,292,0003,977
Money market deposit accounts (MMDAs)$5,987,0004,869
Other savings deposits (excluding MMDAs)$56,732,0001,484
Total time deposits$5,573,0006,125
Total time and savings deposits$68,292,0004,482
Noninterest-bearing deposits$12,179,0004,728
Interest-bearing deposits$68,292,0004,491
Retail deposits$69,347,0004,767
Estimated insured deposits$26,551,0005,971
IRAs and Keogh plan accounts$06,084
Brokered deposits$5,987,0001,567
Fully insured brokered deposits$5,987,0001,450
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$86,134,0004,541
Deposits held in domestic offices$86,134,0004,541
Individuals, partnerships, and corporations$06,418
U.S. Government$01,228
States and political subdivisions in the U.S.$86,134,000541
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,423,0005,812
Demand deposits$10,423,0004,989
Nontransaction accounts$75,711,0003,790
Money market deposit accounts (MMDAs)$9,170,0004,463
Other savings deposits (excluding MMDAs)$61,019,0001,431
Total time deposits$5,522,0006,192
Total time and savings deposits$75,711,0004,313
Noninterest-bearing deposits$10,423,0005,027
Interest-bearing deposits$75,711,0004,324
Retail deposits$71,831,0004,764
Estimated insured deposits$29,307,0005,954
IRAs and Keogh plan accounts$06,150
Brokered deposits$9,170,0001,323
Fully insured brokered deposits$9,170,0001,223
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,694,0004,940
Deposits held in domestic offices$72,694,0004,940
Individuals, partnerships, and corporations$06,509
U.S. Government$01,345
States and political subdivisions in the U.S.$72,694,000623
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,569,0006,041
Demand deposits$8,569,0005,343
Nontransaction accounts$64,125,0004,186
Money market deposit accounts (MMDAs)$3,322,0005,471
Other savings deposits (excluding MMDAs)$55,284,0001,491
Total time deposits$5,519,0006,290
Total time and savings deposits$64,125,0004,695
Noninterest-bearing deposits$8,569,0005,381
Interest-bearing deposits$64,125,0004,699
Retail deposits$64,243,0005,009
Estimated insured deposits$22,209,0006,234
IRAs and Keogh plan accounts$06,237
Brokered deposits$3,322,0001,826
Fully insured brokered deposits$3,322,0001,703
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$76,510,0004,879
Deposits held in domestic offices$76,510,0004,879
Individuals, partnerships, and corporations$06,587
U.S. Government$01,257
States and political subdivisions in the U.S.$76,510,000545
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,166,0006,017
Demand deposits$9,166,0005,212
Nontransaction accounts$67,344,0004,123
Money market deposit accounts (MMDAs)$3,474,0005,498
Other savings deposits (excluding MMDAs)$58,355,0001,466
Total time deposits$5,515,0006,374
Total time and savings deposits$67,344,0004,638
Noninterest-bearing deposits$9,166,0005,255
Interest-bearing deposits$67,344,0004,653
Retail deposits$67,910,0004,944
Estimated insured deposits$22,347,0006,307
IRAs and Keogh plan accounts$06,311
Brokered deposits$3,474,0001,803
Fully insured brokered deposits$3,474,0001,673
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$71,334,0005,051
Deposits held in domestic offices$71,334,0005,051
Individuals, partnerships, and corporations$06,656
U.S. Government$01,331
States and political subdivisions in the U.S.$71,334,000584
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,016,0006,259
Demand deposits$7,016,0005,637
Nontransaction accounts$64,318,0004,268
Money market deposit accounts (MMDAs)$6,786,0004,944
Other savings deposits (excluding MMDAs)$52,021,0001,551
Total time deposits$5,511,0006,448
Total time and savings deposits$64,318,0004,779
Noninterest-bearing deposits$7,016,0005,665
Interest-bearing deposits$64,318,0004,782
Retail deposits$59,425,0005,236
Estimated insured deposits$24,440,0006,319
IRAs and Keogh plan accounts$06,377
Brokered deposits$6,786,0001,457
Fully insured brokered deposits$6,786,0001,349
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$63,493,0005,330
Deposits held in domestic offices$63,493,0005,330
Individuals, partnerships, and corporations$06,727
U.S. Government$01,317
States and political subdivisions in the U.S.$63,493,000659
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,881,0006,268
Demand deposits$7,881,0005,552
Nontransaction accounts$55,612,0004,697
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$50,103,0001,585
Total time deposits$5,510,0006,510
Total time and savings deposits$55,612,0005,142
Noninterest-bearing deposits$7,881,0005,586
Interest-bearing deposits$55,612,0005,153
Retail deposits$58,373,0005,330
Estimated insured deposits$18,393,0006,541
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$55,715,0005,606
Deposits held in domestic offices$55,715,0005,606
Individuals, partnerships, and corporations$06,809
U.S. Government$01,474
States and political subdivisions in the U.S.$55,715,000744
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,358,0006,360
Demand deposits$7,358,0005,661
Nontransaction accounts$48,357,0005,010
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$42,851,0001,705
Total time deposits$5,506,0006,607
Total time and savings deposits$48,357,0005,446
Noninterest-bearing deposits$7,358,0005,718
Interest-bearing deposits$48,357,0005,451
Retail deposits$50,599,0005,642
Estimated insured deposits$17,694,0006,622
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$56,225,0005,613
Deposits held in domestic offices$56,225,0005,612
Individuals, partnerships, and corporations$06,885
U.S. Government$01,406
States and political subdivisions in the U.S.$56,225,000692
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,513,0006,476
Demand deposits$6,513,0005,836
Nontransaction accounts$49,712,0005,016
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$44,360,0001,680
Total time deposits$5,353,0006,696
Total time and savings deposits$49,712,0005,439
Noninterest-bearing deposits$6,513,0005,894
Interest-bearing deposits$49,712,0005,439
Retail deposits$51,112,0005,662
Estimated insured deposits$17,476,0006,697
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$54,735,0005,715
Deposits held in domestic offices$54,735,0005,715
Individuals, partnerships, and corporations$06,937
U.S. Government$01,377
States and political subdivisions in the U.S.$54,735,000699
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,412,0006,532
Demand deposits$6,412,0005,892
Nontransaction accounts$48,323,0005,107
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$42,976,0001,707
Total time deposits$5,349,0006,754
Total time and savings deposits$48,323,0005,536
Noninterest-bearing deposits$6,412,0005,930
Interest-bearing deposits$48,323,0005,538
Retail deposits$49,626,0005,765
Estimated insured deposits$17,810,0006,743
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$58,877,0005,622
Deposits held in domestic offices$58,877,0005,622
Individuals, partnerships, and corporations$07,012
U.S. Government$01,424
States and political subdivisions in the U.S.$58,877,000664
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,011,0006,571
Demand deposits$7,011,0005,833
Nontransaction accounts$51,866,0005,012
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$46,522,0001,647
Total time deposits$5,345,0006,830
Total time and savings deposits$51,866,0005,459
Noninterest-bearing deposits$7,011,0005,872
Interest-bearing deposits$51,866,0005,459
Retail deposits$53,772,0005,679
Estimated insured deposits$17,303,0006,836
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$54,849,0005,816
Deposits held in domestic offices$54,849,0005,815
Individuals, partnerships, and corporations$07,076
U.S. Government$01,583
States and political subdivisions in the U.S.$54,849,000695
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,453,0006,742
Demand deposits$5,453,0006,193
Nontransaction accounts$49,396,0005,119
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$44,057,0001,678
Total time deposits$5,339,0006,893
Total time and savings deposits$49,396,0005,573
Noninterest-bearing deposits$5,453,0006,226
Interest-bearing deposits$49,396,0005,570
Retail deposits$49,750,0005,860
Estimated insured deposits$16,931,0006,898
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$58,457,0005,713
Deposits held in domestic offices$58,457,0005,713
Individuals, partnerships, and corporations$07,176
U.S. Government$01,457
States and political subdivisions in the U.S.$58,457,000626
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,780,0006,211
Demand deposits$10,780,0004,988
Nontransaction accounts$47,677,0005,270
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$42,241,0001,720
Total time deposits$5,436,0006,992
Total time and savings deposits$47,677,0005,702
Noninterest-bearing deposits$10,780,0005,133
Interest-bearing deposits$47,677,0005,697
Retail deposits$53,364,0005,729
Estimated insured deposits$23,161,0006,821
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$53,683,0005,917
Deposits held in domestic offices$53,683,0005,916
Individuals, partnerships, and corporations$07,238
U.S. Government$01,535
States and political subdivisions in the U.S.$53,683,000674
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,997,0006,580
Demand deposits$7,997,0005,579
Nontransaction accounts$45,686,0005,410
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$40,216,0001,760
Total time deposits$5,469,0007,056
Total time and savings deposits$45,686,0005,835
Noninterest-bearing deposits$7,997,0005,676
Interest-bearing deposits$45,686,0005,834
Retail deposits$48,596,0005,964
Estimated insured deposits$19,713,0006,987
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$33,989,0006,672
Deposits held in domestic offices$33,989,0006,671
Individuals, partnerships, and corporations$07,303
U.S. Government$01,579
States and political subdivisions in the U.S.$33,989,0001,142
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,906,0007,032
Demand deposits$3,906,0006,599
Nontransaction accounts$30,083,0006,266
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$24,622,0002,293
Total time deposits$5,460,0007,121
Total time and savings deposits$30,083,0006,546
Noninterest-bearing deposits$3,906,0006,629
Interest-bearing deposits$30,083,0006,542
Retail deposits$28,910,0006,762
Estimated insured deposits$11,180,0007,221
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$29,075,0006,837
Deposits held in domestic offices$29,075,0006,835
Individuals, partnerships, and corporations$07,353
U.S. Government$01,780
States and political subdivisions in the U.S.$29,075,0001,283
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,147,0007,103
Demand deposits$3,147,0006,750
Nontransaction accounts$25,928,0006,489
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$20,476,0002,489
Total time deposits$5,452,0007,167
Total time and savings deposits$25,928,0006,728
Noninterest-bearing deposits$3,147,0006,792
Interest-bearing deposits$25,928,0006,728
Retail deposits$24,005,0006,938
Estimated insured deposits$10,132,0007,270
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$29,401,0006,887
Deposits held in domestic offices$29,401,0006,885
Individuals, partnerships, and corporations$07,430
U.S. Government$01,652
States and political subdivisions in the U.S.$29,401,0001,202
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,899,0007,020
Demand deposits$4,899,0006,321
Nontransaction accounts$24,502,0006,615
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$19,061,0002,591
Total time deposits$5,440,0007,243
Total time and savings deposits$24,502,0006,846
Noninterest-bearing deposits$4,899,0006,377
Interest-bearing deposits$24,502,0006,848
Retail deposits$24,341,0006,984
Estimated insured deposits$11,130,0007,333
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$28,090,0006,995
Deposits held in domestic offices$28,090,0006,994
Individuals, partnerships, and corporations$07,509
U.S. Government$01,633
States and political subdivisions in the U.S.$28,090,0001,274
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,292,0007,141
Demand deposits$4,292,0006,492
Nontransaction accounts$23,798,0006,721
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$18,188,0002,675
Total time deposits$5,610,0007,304
Total time and savings deposits$23,798,0006,942
Noninterest-bearing deposits$4,292,0006,540
Interest-bearing deposits$23,798,0006,928
Retail deposits$23,040,0007,099
Estimated insured deposits$10,946,0007,411
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$25,285,0007,138
Deposits held in domestic offices$25,285,0007,138
Individuals, partnerships, and corporations$07,571
U.S. Government$01,643
States and political subdivisions in the U.S.$25,285,0001,413
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,944,0007,014
Demand deposits$59,0007,419
Nontransaction accounts$19,341,0007,008
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$16,754,0002,786
Total time deposits$2,588,0007,461
Total time and savings deposits$25,226,0006,943
Noninterest-bearing deposits$59,0007,442
Interest-bearing deposits$25,226,0006,946
Retail deposits$23,258,0007,147
Estimated insured deposits$7,913,0007,507
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$25,897,0007,178
Deposits held in domestic offices$25,897,0007,178
Individuals, partnerships, and corporations$07,649
U.S. Government$02,902
States and political subdivisions in the U.S.$25,897,0001,345
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,969,0006,905
Demand deposits$52,0007,497
Nontransaction accounts$18,928,0007,085
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$16,469,0002,736
Total time deposits$2,459,0007,539
Total time and savings deposits$25,845,0006,943
Noninterest-bearing deposits$52,0007,524
Interest-bearing deposits$25,845,0006,940
Retail deposits$23,875,0007,175
Estimated insured deposits$7,765,0007,577
IRAs and Keogh plan accounts$07,295
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$28,770,0007,146
Deposits held in domestic offices$28,770,0007,145
Individuals, partnerships, and corporations$07,756
U.S. Government$03,279
States and political subdivisions in the U.S.$28,770,0001,188
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,936,0006,589
Demand deposits$42,0007,606
Nontransaction accounts$19,834,0007,122
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$17,382,0002,664
Total time deposits$2,452,0007,645
Total time and savings deposits$28,728,0006,887
Noninterest-bearing deposits$42,0007,630
Interest-bearing deposits$28,728,0006,885
Retail deposits$26,754,0007,126
Estimated insured deposits$7,466,0007,681
IRAs and Keogh plan accounts$07,391
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$36,926,0006,850
Deposits held in domestic offices$36,926,0006,850
Individuals, partnerships, and corporations$07,824
U.S. Government$03,428
States and political subdivisions in the U.S.$36,926,000926
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,393,0004,667
Demand deposits$1,000,0007,531
Nontransaction accounts$16,533,0007,348
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$13,904,0003,025
Total time deposits$2,629,0007,699
Total time and savings deposits$35,926,0006,606
Noninterest-bearing deposits$1,000,0007,560
Interest-bearing deposits$35,925,0006,601
Retail deposits$34,916,0006,796
Estimated insured deposits$7,402,0007,753
IRAs and Keogh plan accounts$07,457
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$24,803,0007,437
Deposits held in domestic offices$24,803,0007,436
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$24,803,0001,420
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,824,0007,056
Demand deposits$573,0007,685
Nontransaction accounts$17,979,0007,349
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$15,315,0002,857
Total time deposits$2,664,0007,800
Total time and savings deposits$24,230,0007,229
Noninterest-bearing deposits$573,0007,710
Interest-bearing deposits$24,230,0007,232
Retail deposits$22,800,0007,425
Estimated insured deposits$7,126,0007,856
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$20,944,0007,624
Deposits held in domestic offices$20,944,0007,623
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$20,944,0001,622
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,345,0007,652
Demand deposits$303,0007,793
Nontransaction accounts$17,599,0007,423
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$14,582,0002,881
Total time deposits$3,017,0007,862
Total time and savings deposits$20,641,0007,458
Noninterest-bearing deposits$303,0007,820
Interest-bearing deposits$20,641,0007,458
Retail deposits$18,271,0007,565
Estimated insured deposits$6,052,0007,943
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$22,467,0007,627
Deposits held in domestic offices$22,467,0007,627
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$22,467,0001,441
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,746,0007,485
Demand deposits$542,0007,835
Nontransaction accounts$17,721,0007,488
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$13,941,0002,955
Total time deposits$3,780,0007,921
Total time and savings deposits$21,925,0007,454
Noninterest-bearing deposits$542,0007,854
Interest-bearing deposits$21,925,0007,449
Retail deposits$19,058,0007,573
Estimated insured deposits$7,118,0008,005
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$21,207,0007,736
Deposits held in domestic offices$21,207,0007,735
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$21,207,0001,512
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,128,0007,468
Demand deposits$902,0007,858
Nontransaction accounts$16,079,0007,626
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$12,320,0003,200
Total time deposits$3,759,0008,007
Total time and savings deposits$20,305,0007,592
Noninterest-bearing deposits$902,0007,884
Interest-bearing deposits$20,305,0007,590
Retail deposits$17,817,0007,698
Estimated insured deposits$4,246,0008,124
IRAs and Keogh plan accounts$07,771
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$19,966,0007,831
Deposits held in domestic offices$19,966,0007,831
Individuals, partnerships, and corporations$08,237
U.S. Government$03,628
States and political subdivisions in the U.S.$19,966,0001,664
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,363,0007,640
Demand deposits$384,0007,998
Nontransaction accounts$15,603,0007,691
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$12,416,0003,139
Total time deposits$3,186,0008,080
Total time and savings deposits$19,582,0007,661
Noninterest-bearing deposits$385,0008,027
Interest-bearing deposits$19,581,0007,655
Retail deposits$17,147,0007,779
Estimated insured deposits$3,912,0008,174
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$17,659,0007,940
Deposits held in domestic offices$17,659,0007,940
Individuals, partnerships, and corporations$08,290
U.S. Government$03,888
States and political subdivisions in the U.S.$17,659,0001,807
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,211,0007,699
Demand deposits$349,0008,057
Nontransaction accounts$13,448,0007,844
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$10,283,0003,382
Total time deposits$3,165,0008,127
Total time and savings deposits$17,310,0007,790
Noninterest-bearing deposits$349,0008,083
Interest-bearing deposits$17,310,0007,778
Retail deposits$14,858,0007,921
Estimated insured deposits$3,558,0008,228
IRAs and Keogh plan accounts$07,844
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$17,790,0007,969
Deposits held in domestic offices$17,790,0007,969
Individuals, partnerships, and corporations$08,367
U.S. Government$03,764
States and political subdivisions in the U.S.$17,790,0001,710
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,599,0007,428
Demand deposits$329,0008,125
Nontransaction accounts$12,191,0007,961
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$8,401,0003,835
Total time deposits$3,790,0008,157
Total time and savings deposits$17,461,0007,824
Noninterest-bearing deposits$329,0008,156
Interest-bearing deposits$17,461,0007,811
Retail deposits$14,261,0007,992
Estimated insured deposits$4,123,0008,294
IRAs and Keogh plan accounts$07,899
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$15,077,0008,132
Deposits held in domestic offices$15,077,0008,130
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$15,077,0002,003
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,582,0007,905
Demand deposits$3,582,0007,148
Nontransaction accounts$11,495,0008,034
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$7,443,0004,139
Total time deposits$4,052,0008,193
Total time and savings deposits$11,495,0008,146
Noninterest-bearing deposits$3,582,0007,209
Interest-bearing deposits$11,495,0008,134
Retail deposits$11,283,0008,164
Estimated insured deposits$4,465,0008,345
IRAs and Keogh plan accounts$07,921
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$80,569,0005,153
Deposits held in domestic offices$80,569,0005,150
Individuals, partnerships, and corporations$63,843,0005,520
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$16,716,0001,849
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,495,0004,136
Demand deposits$16,948,0003,132
Nontransaction accounts$57,074,0005,228
Money market deposit accounts (MMDAs)$5,119,0005,721
Other savings deposits (excluding MMDAs)$16,579,0002,594
Total time deposits$35,375,0005,446
Total time and savings deposits$63,621,0005,337
Noninterest-bearing deposits$16,957,0003,527
Interest-bearing deposits$63,612,0005,357
Retail deposits$71,116,0004,797
Estimated insured deposits$64,286,0004,974
IRAs and Keogh plan accounts$3,253,0005,115
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$81,982,0005,083
Deposits held in domestic offices$81,982,0005,081
Individuals, partnerships, and corporations$67,988,0005,323
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$13,984,0002,102
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,776,0003,824
Demand deposits$18,621,0002,930
Nontransaction accounts$56,206,0005,236
Money market deposit accounts (MMDAs)$5,528,0005,544
Other savings deposits (excluding MMDAs)$15,312,0002,647
Total time deposits$35,366,0005,416
Total time and savings deposits$63,361,0005,322
Noninterest-bearing deposits$18,639,0003,344
Interest-bearing deposits$63,343,0005,337
Retail deposits$73,828,0004,658
Estimated insured deposits$66,479,0004,829
IRAs and Keogh plan accounts$3,172,0005,159
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$88,874,0004,790
Deposits held in domestic offices$88,874,0004,787
Individuals, partnerships, and corporations$74,314,0005,046
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$14,539,0001,916
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,289,0003,161
Demand deposits$21,791,0002,343
Nontransaction accounts$58,585,0005,119
Money market deposit accounts (MMDAs)$4,879,0005,755
Other savings deposits (excluding MMDAs)$17,909,0002,446
Total time deposits$35,797,0005,372
Total time and savings deposits$67,083,0005,134
Noninterest-bearing deposits$21,803,0002,842
Interest-bearing deposits$67,071,0005,149
Retail deposits$80,542,0004,356
Estimated insured deposits$70,825,0004,602
IRAs and Keogh plan accounts$3,078,0005,249
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$83,453,0004,991
Deposits held in domestic offices$83,453,0004,989
Individuals, partnerships, and corporations$68,257,0005,305
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$15,166,0001,840
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,377,0003,547
Demand deposits$20,503,0002,696
Nontransaction accounts$55,076,0005,295
Money market deposit accounts (MMDAs)$3,282,0006,369
Other savings deposits (excluding MMDAs)$17,291,0002,538
Total time deposits$34,504,0005,441
Total time and savings deposits$62,950,0005,328
Noninterest-bearing deposits$20,520,0003,107
Interest-bearing deposits$62,933,0005,337
Retail deposits$75,579,0004,577
Estimated insured deposits$67,821,0004,745
IRAs and Keogh plan accounts$2,920,0005,378
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,130,0005,001
Deposits held in domestic offices$84,130,0004,999
Individuals, partnerships, and corporations$65,997,0005,411
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$18,130,0001,601
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,315,0003,871
Demand deposits$18,652,0002,963
Nontransaction accounts$57,815,0005,142
Money market deposit accounts (MMDAs)$4,181,0006,023
Other savings deposits (excluding MMDAs)$18,143,0002,469
Total time deposits$35,490,0005,353
Total time and savings deposits$65,478,0005,226
Noninterest-bearing deposits$18,661,0003,314
Interest-bearing deposits$65,469,0005,236
Retail deposits$75,534,0004,611
Estimated insured deposits$68,271,0004,720
IRAs and Keogh plan accounts$2,575,0005,615
Brokered deposits$6,000,0001,969
Fully insured brokered deposits$6,000,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$80,713,0005,097
Deposits held in domestic offices$80,713,0005,095
Individuals, partnerships, and corporations$64,011,0005,490
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$16,678,0001,724
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,037,0003,976
Demand deposits$17,106,0003,322
Nontransaction accounts$54,676,0005,253
Money market deposit accounts (MMDAs)$2,187,0006,906
Other savings deposits (excluding MMDAs)$21,110,0002,221
Total time deposits$31,380,0005,628
Total time and savings deposits$63,607,0005,251
Noninterest-bearing deposits$17,123,0003,640
Interest-bearing deposits$63,590,0005,260
Retail deposits$72,006,0004,647
Estimated insured deposits$64,476,0004,868
IRAs and Keogh plan accounts$2,418,0005,736
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$85,298,0004,855
Deposits held in domestic offices$85,298,0004,852
Individuals, partnerships, and corporations$67,754,0005,280
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$17,537,0001,533
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,959,0003,652
Demand deposits$19,589,0002,872
Nontransaction accounts$57,339,0005,085
Money market deposit accounts (MMDAs)$2,658,0006,683
Other savings deposits (excluding MMDAs)$23,271,0002,120
Total time deposits$31,410,0005,602
Total time and savings deposits$65,709,0005,123
Noninterest-bearing deposits$19,600,0003,249
Interest-bearing deposits$65,698,0005,139
Retail deposits$76,799,0004,375
Estimated insured deposits$67,347,0004,686
IRAs and Keogh plan accounts$2,318,0005,829
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$81,600,0004,997
Deposits held in domestic offices$81,600,0004,993
Individuals, partnerships, and corporations$64,451,0005,421
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$17,144,0001,548
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,178,0003,932
Demand deposits$18,992,0003,067
Nontransaction accounts$54,422,0005,190
Money market deposit accounts (MMDAs)$2,097,0007,022
Other savings deposits (excluding MMDAs)$22,973,0002,175
Total time deposits$29,352,0005,707
Total time and savings deposits$62,608,0005,240
Noninterest-bearing deposits$19,000,0003,357
Interest-bearing deposits$62,600,0005,259
Retail deposits$73,892,0004,529
Estimated insured deposits$65,813,0004,771
IRAs and Keogh plan accounts$2,167,0005,986
Brokered deposits$3,000,0002,270
Fully insured brokered deposits$3,000,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$76,388,0005,192
Deposits held in domestic offices$76,388,0005,188
Individuals, partnerships, and corporations$56,878,0005,782
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$19,504,0001,398
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,670,0004,052
Demand deposits$17,034,0003,430
Nontransaction accounts$49,718,0005,433
Money market deposit accounts (MMDAs)$1,974,0007,103
Other savings deposits (excluding MMDAs)$23,997,0002,128
Total time deposits$23,748,0006,193
Total time and savings deposits$59,354,0005,393
Noninterest-bearing deposits$17,040,0003,669
Interest-bearing deposits$59,348,0005,414
Retail deposits$69,532,0004,742
Estimated insured deposits$59,795,0005,070
IRAs and Keogh plan accounts$2,007,0006,123
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$75,883,0005,188
Deposits held in domestic offices$75,883,0005,185
Individuals, partnerships, and corporations$57,054,0005,767
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$18,817,0001,459
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,814,0003,770
Demand deposits$17,854,0003,373
Nontransaction accounts$46,069,0005,609
Money market deposit accounts (MMDAs)$2,518,0006,853
Other savings deposits (excluding MMDAs)$26,971,0001,986
Total time deposits$16,581,0007,043
Total time and savings deposits$58,029,0005,441
Noninterest-bearing deposits$17,859,0003,604
Interest-bearing deposits$58,024,0005,461
Retail deposits$72,995,0004,598
Estimated insured deposits$57,165,0005,234
IRAs and Keogh plan accounts$1,756,0006,399
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$81,004,0004,928
Deposits held in domestic offices$81,004,0004,924
Individuals, partnerships, and corporations$63,073,0005,422
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$17,924,0001,438
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,562,0003,516
Demand deposits$24,070,0002,542
Nontransaction accounts$49,442,0005,379
Money market deposit accounts (MMDAs)$2,892,0006,689
Other savings deposits (excluding MMDAs)$29,927,0001,850
Total time deposits$16,623,0007,047
Total time and savings deposits$56,934,0005,463
Noninterest-bearing deposits$24,071,0002,820
Interest-bearing deposits$56,933,0005,481
Retail deposits$78,122,0004,332
Estimated insured deposits$61,577,0004,949
IRAs and Keogh plan accounts$1,838,0006,340
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$80,675,0004,903
Deposits held in domestic offices$80,675,0004,900
Individuals, partnerships, and corporations$60,958,0005,457
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$19,712,0001,304
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,419,0003,747
Demand deposits$22,424,0002,685
Nontransaction accounts$51,256,0005,227
Money market deposit accounts (MMDAs)$3,650,0006,356
Other savings deposits (excluding MMDAs)$31,263,0001,804
Total time deposits$16,343,0007,030
Total time and savings deposits$58,251,0005,366
Noninterest-bearing deposits$22,433,0002,917
Interest-bearing deposits$58,242,0005,398
Retail deposits$77,891,0004,312
Estimated insured deposits$60,901,0004,960
IRAs and Keogh plan accounts$1,866,0006,295
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$80,412,0004,943
Deposits held in domestic offices$80,412,0004,939
Individuals, partnerships, and corporations$58,626,0005,596
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$21,785,0001,220
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,145,0004,293
Demand deposits$18,501,0003,119
Nontransaction accounts$55,267,0005,011
Money market deposit accounts (MMDAs)$4,407,0006,127
Other savings deposits (excluding MMDAs)$34,040,0001,716
Total time deposits$16,820,0006,997
Total time and savings deposits$61,911,0005,198
Noninterest-bearing deposits$18,507,0003,306
Interest-bearing deposits$61,905,0005,232
Retail deposits$77,214,0004,381
Estimated insured deposits$59,873,0005,064
IRAs and Keogh plan accounts$1,857,0006,371
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$83,174,0004,840
Deposits held in domestic offices$83,174,0004,836
Individuals, partnerships, and corporations$62,325,0005,398
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$20,833,0001,255
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,623,0004,160
Demand deposits$19,755,0002,996
Nontransaction accounts$56,551,0004,886
Money market deposit accounts (MMDAs)$4,376,0006,176
Other savings deposits (excluding MMDAs)$34,454,0001,715
Total time deposits$17,721,0006,864
Total time and savings deposits$63,419,0005,085
Noninterest-bearing deposits$19,763,0003,174
Interest-bearing deposits$63,411,0005,125
Retail deposits$79,780,0004,283
Estimated insured deposits$68,635,0004,562
IRAs and Keogh plan accounts$1,889,0006,349
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$87,057,0004,639
Deposits held in domestic offices$87,057,0004,636
Individuals, partnerships, and corporations$67,192,0005,118
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$19,855,0001,272
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,392,0003,713
Demand deposits$21,803,0002,671
Nontransaction accounts$57,665,0004,817
Money market deposit accounts (MMDAs)$4,427,0006,156
Other savings deposits (excluding MMDAs)$33,301,0001,736
Total time deposits$19,936,0006,586
Total time and savings deposits$65,254,0004,968
Noninterest-bearing deposits$21,803,0002,878
Interest-bearing deposits$65,254,0005,006
Retail deposits$82,964,0004,120
Estimated insured deposits$67,180,0004,617
IRAs and Keogh plan accounts$1,952,0006,335
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$83,253,0004,793
Deposits held in domestic offices$83,253,0004,790
Individuals, partnerships, and corporations$63,987,0005,298
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$19,253,0001,307
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,052,0004,113
Demand deposits$19,265,0002,968
Nontransaction accounts$57,201,0004,836
Money market deposit accounts (MMDAs)$4,119,0006,339
Other savings deposits (excluding MMDAs)$32,418,0001,761
Total time deposits$20,665,0006,492
Total time and savings deposits$63,988,0005,038
Noninterest-bearing deposits$19,265,0003,135
Interest-bearing deposits$63,988,0005,073
Retail deposits$79,059,0004,285
Estimated insured deposits$66,372,0004,671
IRAs and Keogh plan accounts$1,979,0006,383
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$79,883,0004,914
Deposits held in domestic offices$79,883,0004,910
Individuals, partnerships, and corporations$59,975,0005,489
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$19,902,0001,301
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,704,0004,542
Demand deposits$16,432,0003,311
Nontransaction accounts$57,179,0004,857
Money market deposit accounts (MMDAs)$3,184,0006,783
Other savings deposits (excluding MMDAs)$33,320,0001,695
Total time deposits$20,675,0006,522
Total time and savings deposits$63,451,0005,097
Noninterest-bearing deposits$16,432,0003,450
Interest-bearing deposits$63,451,0005,134
Retail deposits$75,507,0004,452
Estimated insured deposits$62,602,0004,886
IRAs and Keogh plan accounts$1,977,0006,398
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$83,369,0004,755
Deposits held in domestic offices$83,369,0004,752
Individuals, partnerships, and corporations$62,706,0005,336
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$20,644,0001,224
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,779,0004,053
Demand deposits$16,801,0003,087
Nontransaction accounts$59,590,0004,103
Money market deposit accounts (MMDAs)$4,285,0005,650
Other savings deposits (excluding MMDAs)$34,547,0001,398
Total time deposits$20,757,0005,796
Total time and savings deposits$66,568,0004,953
Noninterest-bearing deposits$16,802,0003,414
Interest-bearing deposits$66,567,0004,968
Retail deposits$78,994,0004,288
Estimated insured deposits$65,101,0004,763
IRAs and Keogh plan accounts$2,032,0006,373
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$90,235,0004,459
Deposits held in domestic offices$90,235,0004,456
Individuals, partnerships, and corporations$67,881,0005,086
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$22,342,0001,066
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,096,0003,642
Demand deposits$19,009,0002,699
Nontransaction accounts$64,139,0003,908
Money market deposit accounts (MMDAs)$7,056,0004,728
Other savings deposits (excluding MMDAs)$35,668,0001,362
Total time deposits$21,415,0005,769
Total time and savings deposits$71,226,0004,706
Noninterest-bearing deposits$19,009,0003,033
Interest-bearing deposits$71,226,0004,720
Retail deposits$85,757,0004,005
Estimated insured deposits$67,028,0004,666
IRAs and Keogh plan accounts$2,029,0006,443
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$79,816,0004,885
Deposits held in domestic offices$79,816,0004,882
Individuals, partnerships, and corporations$62,022,0005,373
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$17,781,0001,330
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,774,0003,924
Demand deposits$17,456,0002,893
Nontransaction accounts$56,042,0004,327
Money market deposit accounts (MMDAs)$4,927,0005,384
Other savings deposits (excluding MMDAs)$30,779,0001,490
Total time deposits$20,336,0005,988
Total time and savings deposits$62,360,0005,147
Noninterest-bearing deposits$17,456,0003,209
Interest-bearing deposits$62,360,0005,165
Retail deposits$75,809,0004,413
Estimated insured deposits$64,985,0004,803
IRAs and Keogh plan accounts$2,075,0006,425
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$70,141,0005,298
Deposits held in domestic offices$70,141,0005,295
Individuals, partnerships, and corporations$55,546,0005,683
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$14,588,0001,680
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$18,876,0004,532
Demand deposits$12,923,0003,575
Nontransaction accounts$51,265,0004,579
Money market deposit accounts (MMDAs)$4,121,0005,655
Other savings deposits (excluding MMDAs)$26,440,0001,612
Total time deposits$20,704,0005,973
Total time and savings deposits$57,218,0005,435
Noninterest-bearing deposits$12,924,0003,883
Interest-bearing deposits$57,217,0005,458
Retail deposits$65,294,0004,885
Estimated insured deposits$57,995,0005,206
IRAs and Keogh plan accounts$2,038,0006,432
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$73,147,0005,115
Deposits held in domestic offices$73,147,0005,111
Individuals, partnerships, and corporations$56,756,0005,571
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$16,364,0001,445
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$21,665,0004,120
Demand deposits$14,849,0003,209
Nontransaction accounts$51,482,0004,504
Money market deposit accounts (MMDAs)$4,522,0005,442
Other savings deposits (excluding MMDAs)$27,320,0001,517
Total time deposits$19,640,0006,102
Total time and savings deposits$58,298,0005,299
Noninterest-bearing deposits$14,849,0003,504
Interest-bearing deposits$58,298,0005,325
Retail deposits$68,495,0004,660
Estimated insured deposits$58,159,0005,133
IRAs and Keogh plan accounts$1,950,0006,515
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$66,365,0005,349
Deposits held in domestic offices$66,365,0005,345
Individuals, partnerships, and corporations$52,576,0005,775
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$13,769,0001,594
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$20,304,0004,176
Demand deposits$14,370,0003,165
Nontransaction accounts$46,061,0004,761
Money market deposit accounts (MMDAs)$1,119,0007,261
Other savings deposits (excluding MMDAs)$22,175,0001,622
Total time deposits$22,767,0005,744
Total time and savings deposits$51,995,0005,612
Noninterest-bearing deposits$14,370,0003,429
Interest-bearing deposits$51,995,0005,643
Retail deposits$58,985,0005,071
Estimated insured deposits$54,200,0005,321
IRAs and Keogh plan accounts$1,836,0006,650
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$64,512,0005,276
Deposits held in domestic offices$64,512,0005,272
Individuals, partnerships, and corporations$46,944,0006,024
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$17,560,0001,145
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,688,0004,084
Demand deposits$14,086,0003,117
Nontransaction accounts$44,824,0004,735
Money market deposit accounts (MMDAs)$521,0007,895
Other savings deposits (excluding MMDAs)$14,835,0002,042
Total time deposits$29,468,0004,913
Total time and savings deposits$50,426,0005,561
Noninterest-bearing deposits$14,086,0003,358
Interest-bearing deposits$50,426,0005,618
Retail deposits$49,873,0005,544
Estimated insured deposits$53,226,0005,307
IRAs and Keogh plan accounts$1,754,0006,770
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$57,686,0005,700
Deposits held in domestic offices$57,686,0005,698
Individuals, partnerships, and corporations$45,186,0006,224
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$12,487,0001,553
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,435,0004,379
Demand deposits$12,519,0003,404
Nontransaction accounts$39,251,0005,132
Money market deposit accounts (MMDAs)$631,0008,044
Other savings deposits (excluding MMDAs)$15,297,0002,122
Total time deposits$23,323,0005,576
Total time and savings deposits$45,167,0005,994
Noninterest-bearing deposits$12,520,0003,614
Interest-bearing deposits$45,166,0006,040
Retail deposits$47,058,0005,875
Estimated insured deposits$47,242,0005,844
IRAs and Keogh plan accounts$1,622,0007,196
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$56,710,0005,833
Deposits held in domestic offices$56,710,0005,830
Individuals, partnerships, and corporations$43,171,0006,502
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$13,526,0001,285
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,851,0004,984
Demand deposits$10,692,0003,972
Nontransaction accounts$40,859,0005,004
Money market deposit accounts (MMDAs)$556,0008,216
Other savings deposits (excluding MMDAs)$16,776,0001,986
Total time deposits$23,527,0005,598
Total time and savings deposits$46,018,0005,979
Noninterest-bearing deposits$10,692,0004,204
Interest-bearing deposits$46,018,0006,026
Retail deposits$46,158,0006,053
Estimated insured deposits$45,836,0006,069
IRAs and Keogh plan accounts$1,572,0007,448
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$48,432,0006,532
Deposits held in domestic offices$48,432,0006,528
Individuals, partnerships, and corporations$39,574,0006,894
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$8,845,0002,033
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,880,0005,612
Demand deposits$7,737,0004,899
Nontransaction accounts$35,552,0005,502
Money market deposit accounts (MMDAs)$477,0008,612
Other savings deposits (excluding MMDAs)$15,964,0002,095
Total time deposits$19,111,0006,389
Total time and savings deposits$40,695,0006,536
Noninterest-bearing deposits$7,737,0005,182
Interest-bearing deposits$40,695,0006,597
Retail deposits$42,126,0006,500
Estimated insured deposits$39,906,0006,735
IRAs and Keogh plan accounts$1,494,0007,859
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$44,646,0007,080
Deposits held in domestic offices$44,646,0007,073
Individuals, partnerships, and corporations$37,055,0007,382
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$7,574,0002,363
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$12,568,0005,908
Demand deposits$7,396,0005,204
Nontransaction accounts$32,078,0005,976
Money market deposit accounts (MMDAs)$505,0008,964
Other savings deposits (excluding MMDAs)$17,173,0002,082
Total time deposits$14,400,0007,487
Total time and savings deposits$37,250,0007,100
Noninterest-bearing deposits$7,396,0005,488
Interest-bearing deposits$37,250,0007,177
Retail deposits$40,313,0006,939
Estimated insured deposits$37,915,0007,225
IRAs and Keogh plan accounts$1,308,0008,590
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$42,288,0007,475
Deposits held in domestic offices$42,288,0007,471
Individuals, partnerships, and corporations$34,803,0007,870
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$7,448,0002,257
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$11,502,0006,376
Demand deposits$7,207,0005,353
Nontransaction accounts$30,786,0006,247
Money market deposit accounts (MMDAs)$336,0009,526
Other savings deposits (excluding MMDAs)$20,310,0001,913
Total time deposits$10,140,0008,700
Total time and savings deposits$35,081,0007,518
Noninterest-bearing deposits$7,208,0005,648
Interest-bearing deposits$35,080,0007,609
Retail deposits$40,745,0007,103
Estimated insured deposits$35,770,0007,713
IRAs and Keogh plan accounts$1,183,0009,196
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$42,615,0007,549
Deposits held in domestic offices$42,615,0007,540
Individuals, partnerships, and corporations$32,883,0008,309
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$9,681,0001,595
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$12,479,0006,281
Demand deposits$7,263,0005,423
Nontransaction accounts$30,136,0006,281
Money market deposit accounts (MMDAs)$321,00010,091
Other savings deposits (excluding MMDAs)$23,201,0001,869
Total time deposits$6,614,0009,778
Total time and savings deposits$35,352,0007,579
Noninterest-bearing deposits$7,263,0005,684
Interest-bearing deposits$35,352,0007,666
Retail deposits$41,012,0007,226
Estimated insured deposits$35,001,0007,967
IRAs and Keogh plan accounts$1,158,0009,542
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$38,735,0008,306
Deposits held in domestic offices$38,735,0008,299
Individuals, partnerships, and corporations$32,152,0008,680
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$6,569,0002,357
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$10,806,0007,012
Demand deposits$5,137,0006,742
Nontransaction accounts$27,929,0006,753
Money market deposit accounts (MMDAs)$560,00010,334
Other savings deposits (excluding MMDAs)$21,899,0002,098
Total time deposits$5,470,00010,489
Total time and savings deposits$33,598,0008,083
Noninterest-bearing deposits$5,137,0007,092
Interest-bearing deposits$33,598,0008,242
Retail deposits$37,620,0007,992
Estimated insured deposits$33,660,0008,501
IRAs and Keogh plan accounts$1,177,0009,936
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,847,0009,672
Deposits held in domestic offices$30,847,0009,667
Individuals, partnerships, and corporations$26,389,00010,038
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$4,408,0003,316
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$8,892,0007,755
Demand deposits$4,539,0007,192
Nontransaction accounts$21,955,0007,905
Money market deposit accounts (MMDAs)$1,263,0009,836
Other savings deposits (excluding MMDAs)$17,983,0002,323
Total time deposits$2,709,00011,639
Total time and savings deposits$26,308,0009,683
Noninterest-bearing deposits$4,539,0007,669
Interest-bearing deposits$26,308,0009,676
Retail deposits$30,747,0009,184
Estimated insured deposits$25,706,00010,100
IRAs and Keogh plan accounts$831,00011,370
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA