CIBC National Trust Company, Total Deposits

2023-12-31Rank
Total deposits$634,0004,537
Deposits held in domestic offices$634,0004,537
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,0004,449
Demand deposits$116,0004,420
Nontransaction accounts$518,0004,480
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$518,0004,437
Total time and savings deposits$518,0004,498
Noninterest-bearing deposits$116,0004,468
Interest-bearing deposits$518,0004,470
Retail deposits$116,0004,480
Estimated insured deposits$366,0004,522
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$612,0004,568
Deposits held in domestic offices$612,0004,568
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$99,0004,526
Demand deposits$99,0004,456
Nontransaction accounts$513,0004,511
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$513,0004,467
Total time and savings deposits$513,0004,528
Noninterest-bearing deposits$99,0004,495
Interest-bearing deposits$513,0004,499
Retail deposits$99,0004,511
Estimated insured deposits$349,0004,549
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$610,0004,598
Deposits held in domestic offices$610,0004,598
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$97,0004,555
Demand deposits$97,0004,486
Nontransaction accounts$513,0004,538
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$513,0004,495
Total time and savings deposits$513,0004,560
Noninterest-bearing deposits$97,0004,530
Interest-bearing deposits$513,0004,529
Retail deposits$97,0004,542
Estimated insured deposits$347,0004,578
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$721,0004,622
Deposits held in domestic offices$721,0004,622
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$208,0004,573
Demand deposits$208,0004,549
Nontransaction accounts$513,0004,611
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$513,0004,565
Total time and savings deposits$513,0004,598
Noninterest-bearing deposits$208,0004,556
Interest-bearing deposits$513,0004,599
Retail deposits$208,0004,612
Estimated insured deposits$458,0004,609
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$615,0004,655
Deposits held in domestic offices$615,0004,655
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$102,0004,610
Demand deposits$102,0004,585
Nontransaction accounts$513,0004,644
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$513,0004,594
Total time and savings deposits$513,0004,631
Noninterest-bearing deposits$102,0004,596
Interest-bearing deposits$513,0004,633
Retail deposits$102,0004,644
Estimated insured deposits$250,0004,646
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$1,284,0004,695
Deposits held in domestic offices$1,284,0004,695
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$772,0004,636
Demand deposits$659,0004,605
Nontransaction accounts$512,0004,686
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$512,0004,633
Total time and savings deposits$625,0004,673
Noninterest-bearing deposits$772,0004,609
Interest-bearing deposits$512,0004,675
Retail deposits$772,0004,675
Estimated insured deposits$250,0004,687
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$630,0004,759
Deposits held in domestic offices$630,0004,759
Individuals, partnerships, and corporations$630,0004,750
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$118,0004,712
Demand deposits$118,0004,694
Nontransaction accounts$512,0004,750
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$512,0004,701
Total time and savings deposits$512,0004,743
Noninterest-bearing deposits$118,0004,705
Interest-bearing deposits$512,0004,743
Retail deposits$118,0004,756
Estimated insured deposits$250,0004,755
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$713,0004,785
Deposits held in domestic offices$713,0004,785
Individuals, partnerships, and corporations$713,0004,775
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$201,0004,738
Demand deposits$201,0004,718
Nontransaction accounts$512,0004,778
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$512,0004,732
Total time and savings deposits$512,0004,771
Noninterest-bearing deposits$201,0004,727
Interest-bearing deposits$512,0004,772
Retail deposits$201,0004,782
Estimated insured deposits$250,0004,783
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$587,0004,828
Deposits held in domestic offices$587,0004,828
Individuals, partnerships, and corporations$587,0004,818
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$75,0004,783
Demand deposits$75,0004,763
Nontransaction accounts$512,0004,822
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$512,0004,777
Total time and savings deposits$512,0004,814
Noninterest-bearing deposits$75,0004,773
Interest-bearing deposits$512,0004,815
Retail deposits$75,0004,825
Estimated insured deposits$250,0004,825
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$512,0004,905
Deposits held in domestic offices$512,0004,905
Individuals, partnerships, and corporations$512,0004,895
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$04,862
Demand deposits$04,844
Nontransaction accounts$512,0004,896
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$512,0004,852
Total time and savings deposits$512,0004,888
Noninterest-bearing deposits$04,859
Interest-bearing deposits$512,0004,890
Retail deposits$04,901
Estimated insured deposits$250,0004,901
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$512,0004,941
Deposits held in domestic offices$512,0004,941
Individuals, partnerships, and corporations$512,0004,931
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$04,898
Demand deposits$04,881
Nontransaction accounts$512,0004,934
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$512,0004,891
Total time and savings deposits$512,0004,926
Noninterest-bearing deposits$04,894
Interest-bearing deposits$512,0004,927
Retail deposits$04,937
Estimated insured deposits$250,0004,937
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$512,0004,969
Deposits held in domestic offices$512,0004,969
Individuals, partnerships, and corporations$512,0004,959
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$04,925
Demand deposits$04,907
Nontransaction accounts$512,0004,963
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$512,0004,922
Total time and savings deposits$512,0004,955
Noninterest-bearing deposits$04,920
Interest-bearing deposits$512,0004,955
Retail deposits$04,965
Estimated insured deposits$250,0004,966
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$512,0004,991
Deposits held in domestic offices$512,0004,991
Individuals, partnerships, and corporations$512,0004,981
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$04,949
Demand deposits$04,931
Nontransaction accounts$512,0004,983
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$512,0004,943
Total time and savings deposits$512,0004,975
Noninterest-bearing deposits$04,944
Interest-bearing deposits$512,0004,975
Retail deposits$04,988
Estimated insured deposits$250,0004,987
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$509,0005,024
Deposits held in domestic offices$509,0005,024
Individuals, partnerships, and corporations$509,0005,014
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$04,983
Demand deposits$04,966
Nontransaction accounts$509,0005,016
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$509,0004,978
Total time and savings deposits$509,0005,008
Noninterest-bearing deposits$04,978
Interest-bearing deposits$509,0005,008
Retail deposits$05,020
Estimated insured deposits$250,0005,020
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$509,0005,057
Deposits held in domestic offices$509,0005,057
Individuals, partnerships, and corporations$509,0005,047
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$05,013
Demand deposits$04,996
Nontransaction accounts$509,0005,049
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$509,0005,010
Total time and savings deposits$509,0005,041
Noninterest-bearing deposits$05,010
Interest-bearing deposits$509,0005,041
Retail deposits$05,052
Estimated insured deposits$250,0005,052
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$509,0005,105
Deposits held in domestic offices$509,0005,105
Individuals, partnerships, and corporations$509,0005,095
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$05,060
Demand deposits$05,043
Nontransaction accounts$509,0005,097
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$509,0005,056
Total time and savings deposits$509,0005,089
Noninterest-bearing deposits$05,057
Interest-bearing deposits$509,0005,087
Retail deposits$05,100
Estimated insured deposits$250,0005,101
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$509,0005,166
Deposits held in domestic offices$509,0005,166
Individuals, partnerships, and corporations$509,0005,154
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$05,123
Demand deposits$05,106
Nontransaction accounts$509,0005,158
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$509,0005,118
Total time and savings deposits$509,0005,150
Noninterest-bearing deposits$05,121
Interest-bearing deposits$509,0005,149
Retail deposits$05,163
Estimated insured deposits$250,0005,163
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$507,0005,247
Deposits held in domestic offices$507,0005,247
Individuals, partnerships, and corporations$507,0005,236
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$05,202
Demand deposits$05,186
Nontransaction accounts$507,0005,239
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$507,0005,194
Total time and savings deposits$507,0005,231
Noninterest-bearing deposits$05,200
Interest-bearing deposits$507,0005,229
Retail deposits$05,243
Estimated insured deposits$250,0005,245
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$507,0005,293
Deposits held in domestic offices$507,0005,293
Individuals, partnerships, and corporations$507,0005,283
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$05,248
Demand deposits$05,230
Nontransaction accounts$507,0005,286
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$507,0005,243
Total time and savings deposits$507,0005,278
Noninterest-bearing deposits$05,246
Interest-bearing deposits$507,0005,276
Retail deposits$05,290
Estimated insured deposits$250,0005,291
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$507,0005,350
Deposits held in domestic offices$507,0005,350
Individuals, partnerships, and corporations$507,0005,340
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$05,303
Demand deposits$05,285
Nontransaction accounts$507,0005,343
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$507,0005,301
Total time and savings deposits$507,0005,335
Noninterest-bearing deposits$05,301
Interest-bearing deposits$507,0005,334
Retail deposits$05,347
Estimated insured deposits$250,0005,348
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$507,0005,394
Deposits held in domestic offices$507,0005,394
Individuals, partnerships, and corporations$507,0005,383
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$05,347
Demand deposits$05,329
Nontransaction accounts$507,0005,387
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$507,0005,347
Total time and savings deposits$507,0005,379
Noninterest-bearing deposits$05,347
Interest-bearing deposits$507,0005,378
Retail deposits$05,391
Estimated insured deposits$250,0005,392
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$504,0005,468
Deposits held in domestic offices$504,0005,468
Individuals, partnerships, and corporations$504,0005,455
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$05,419
Demand deposits$05,401
Nontransaction accounts$504,0005,460
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$504,0005,420
Total time and savings deposits$504,0005,452
Noninterest-bearing deposits$05,420
Interest-bearing deposits$504,0005,451
Retail deposits$05,464
Estimated insured deposits$250,0005,465
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$504,0005,531
Deposits held in domestic offices$504,0005,531
Individuals, partnerships, and corporations$504,0005,517
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$05,481
Demand deposits$05,461
Nontransaction accounts$504,0005,523
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$504,0005,481
Total time and savings deposits$504,0005,515
Noninterest-bearing deposits$05,482
Interest-bearing deposits$504,0005,514
Retail deposits$05,528
Estimated insured deposits$250,0005,529
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$504,0005,595
Deposits held in domestic offices$504,0005,595
Individuals, partnerships, and corporations$504,0005,581
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$05,541
Demand deposits$05,523
Nontransaction accounts$504,0005,587
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$504,0005,545
Total time and savings deposits$504,0005,579
Noninterest-bearing deposits$05,543
Interest-bearing deposits$504,0005,578
Retail deposits$05,591
Estimated insured deposits$250,0005,593
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$504,0005,660
Deposits held in domestic offices$504,0005,660
Individuals, partnerships, and corporations$504,0005,645
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$05,606
Demand deposits$05,586
Nontransaction accounts$504,0005,652
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$504,0005,615
Total time and savings deposits$504,0005,644
Noninterest-bearing deposits$05,607
Interest-bearing deposits$504,0005,642
Retail deposits$05,656
Estimated insured deposits$251,0005,656
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$503,0005,725
Deposits held in domestic offices$503,0005,725
Individuals, partnerships, and corporations$503,0005,711
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$05,670
Demand deposits$05,651
Nontransaction accounts$503,0005,717
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$503,0005,679
Total time and savings deposits$503,0005,709
Noninterest-bearing deposits$05,671
Interest-bearing deposits$503,0005,706
Retail deposits$05,722
Estimated insured deposits$250,0005,723
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$503,0005,776
Deposits held in domestic offices$503,0005,776
Individuals, partnerships, and corporations$503,0005,761
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$05,721
Demand deposits$05,701
Nontransaction accounts$503,0005,767
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$503,0005,729
Total time and savings deposits$503,0005,759
Noninterest-bearing deposits$05,725
Interest-bearing deposits$503,0005,758
Retail deposits$05,773
Estimated insured deposits$250,0005,773
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
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$503,0005,842
Deposits held in domestic offices$503,0005,842
Individuals, partnerships, and corporations$503,0005,827
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$05,787
Demand deposits$05,767
Nontransaction accounts$503,0005,832
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$503,0005,796
Total time and savings deposits$503,0005,824
Noninterest-bearing deposits$05,792
Interest-bearing deposits$502,0005,824
Retail deposits$05,840
Estimated insured deposits$250,0005,840
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,0005,900
Deposits held in domestic offices$502,0005,900
Individuals, partnerships, and corporations$502,0005,885
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$05,844
Demand deposits$05,825
Nontransaction accounts$502,0005,890
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$502,0005,856
Total time and savings deposits$502,0005,882
Noninterest-bearing deposits$05,849
Interest-bearing deposits$502,0005,880
Retail deposits$05,898
Estimated insured deposits$250,0005,895
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$502,0005,968
Deposits held in domestic offices$502,0005,968
Individuals, partnerships, and corporations$502,0005,954
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$05,912
Demand deposits$05,892
Nontransaction accounts$502,0005,958
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$502,0005,922
Total time and savings deposits$502,0005,950
Noninterest-bearing deposits$05,915
Interest-bearing deposits$502,0005,949
Retail deposits$05,965
Estimated insured deposits$250,0005,963
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$502,0006,046
Deposits held in domestic offices$502,0006,046
Individuals, partnerships, and corporations$502,0006,030
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$05,992
Demand deposits$05,971
Nontransaction accounts$502,0006,035
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$502,0006,001
Total time and savings deposits$502,0006,027
Noninterest-bearing deposits$05,994
Interest-bearing deposits$502,0006,026
Retail deposits$06,043
Estimated insured deposits$250,0006,041
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$502,0006,110
Deposits held in domestic offices$502,0006,110
Individuals, partnerships, and corporations$502,0006,094
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$06,055
Demand deposits$06,031
Nontransaction accounts$502,0006,098
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$502,0006,064
Total time and savings deposits$502,0006,090
Noninterest-bearing deposits$06,057
Interest-bearing deposits$502,0006,090
Retail deposits$06,107
Estimated insured deposits$250,0006,105
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$501,0006,169
Deposits held in domestic offices$501,0006,169
Individuals, partnerships, and corporations$501,0006,150
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$06,113
Demand deposits$06,090
Nontransaction accounts$501,0006,157
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$501,0006,124
Total time and savings deposits$501,0006,149
Noninterest-bearing deposits$06,115
Interest-bearing deposits$501,0006,149
Retail deposits$06,165
Estimated insured deposits$250,0006,166
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$501,0006,257
Deposits held in domestic offices$501,0006,257
Individuals, partnerships, and corporations$501,0006,238
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$06,198
Demand deposits$06,173
Nontransaction accounts$501,0006,244
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$501,0006,209
Total time and savings deposits$501,0006,236
Noninterest-bearing deposits$06,200
Interest-bearing deposits$501,0006,236
Retail deposits$06,252
Estimated insured deposits$250,0006,253
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$501,0006,335
Deposits held in domestic offices$501,0006,335
Individuals, partnerships, and corporations$501,0006,315
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$06,273
Demand deposits$06,247
Nontransaction accounts$501,0006,321
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$501,0006,286
Total time and savings deposits$501,0006,314
Noninterest-bearing deposits$06,277
Interest-bearing deposits$501,0006,309
Retail deposits$06,330
Estimated insured deposits$250,0006,332
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$907,0006,398
Deposits held in domestic offices$907,0006,398
Individuals, partnerships, and corporations$501,0006,386
U.S. Government$256,000258
States and political subdivisions in the U.S.$150,0005,700
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$406,0006,331
Demand deposits$406,0006,280
Nontransaction accounts$501,0006,392
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$501,0006,356
Total time and savings deposits$501,0006,384
Noninterest-bearing deposits$406,0006,306
Interest-bearing deposits$501,0006,383
Retail deposits$406,0006,397
Estimated insured deposits$500,0006,392
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$842,0006,488
Deposits held in domestic offices$842,0006,488
Individuals, partnerships, and corporations$500,0006,477
U.S. Government$273,000249
States and political subdivisions in the U.S.$69,0005,819
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$342,0006,421
Demand deposits$342,0006,373
Nontransaction accounts$500,0006,480
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$500,0006,444
Total time and savings deposits$500,0006,472
Noninterest-bearing deposits$342,0006,396
Interest-bearing deposits$500,0006,472
Retail deposits$342,0006,488
Estimated insured deposits$500,0006,482
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$771,0006,571
Deposits held in domestic offices$771,0006,571
Individuals, partnerships, and corporations$500,0006,558
U.S. Government$218,000286
States and political subdivisions in the U.S.$53,0005,886
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$271,0006,502
Demand deposits$271,0006,453
Nontransaction accounts$500,0006,561
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$500,0006,523
Total time and savings deposits$500,0006,554
Noninterest-bearing deposits$271,0006,484
Interest-bearing deposits$500,0006,552
Retail deposits$271,0006,568
Estimated insured deposits$500,0006,564
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$754,0006,639
Deposits held in domestic offices$754,0006,638
Individuals, partnerships, and corporations$500,0006,625
U.S. Government$214,000284
States and political subdivisions in the U.S.$40,0005,953
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$254,0006,567
Demand deposits$254,0006,523
Nontransaction accounts$500,0006,628
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$500,0006,591
Total time and savings deposits$500,0006,620
Noninterest-bearing deposits$254,0006,555
Interest-bearing deposits$500,0006,619
Retail deposits$254,0006,634
Estimated insured deposits$500,0006,630
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$841,0006,707
Deposits held in domestic offices$841,0006,706
Individuals, partnerships, and corporations$500,0006,696
U.S. Government$216,000276
States and political subdivisions in the U.S.$125,0005,952
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$341,0006,633
Demand deposits$341,0006,584
Nontransaction accounts$500,0006,698
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$500,0006,660
Total time and savings deposits$500,0006,690
Noninterest-bearing deposits$341,0006,615
Interest-bearing deposits$500,0006,689
Retail deposits$341,0006,703
Estimated insured deposits$500,0006,698
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$500,0006,799
Deposits held in domestic offices$500,0006,798
Individuals, partnerships, and corporations$500,0006,779
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$06,730
Demand deposits$06,704
Nontransaction accounts$500,0006,781
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$500,0006,745
Total time and savings deposits$500,0006,773
Noninterest-bearing deposits$06,737
Interest-bearing deposits$500,0006,771
Retail deposits$06,793
Estimated insured deposits$250,0006,793
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$500,0006,877
Deposits held in domestic offices$500,0006,877
Individuals, partnerships, and corporations$500,0006,856
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$06,807
Demand deposits$06,782
Nontransaction accounts$500,0006,861
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$500,0006,826
Total time and savings deposits$500,0006,853
Noninterest-bearing deposits$06,813
Interest-bearing deposits$500,0006,850
Retail deposits$06,870
Estimated insured deposits$250,0006,873
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$500,0006,927
Deposits held in domestic offices$500,0006,926
Individuals, partnerships, and corporations$500,0006,907
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$06,854
Demand deposits$06,829
Nontransaction accounts$500,0006,912
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$500,0006,878
Total time and savings deposits$500,0006,904
Noninterest-bearing deposits$06,863
Interest-bearing deposits$500,0006,900
Retail deposits$06,920
Estimated insured deposits$250,0006,921
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$500,0007,003
Deposits held in domestic offices$500,0007,002
Individuals, partnerships, and corporations$500,0006,980
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$06,926
Demand deposits$06,900
Nontransaction accounts$500,0006,989
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$500,0006,952
Total time and savings deposits$500,0006,981
Noninterest-bearing deposits$06,938
Interest-bearing deposits$500,0006,975
Retail deposits$06,998
Estimated insured deposits$250,0006,996
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$500,0007,066
Deposits held in domestic offices$500,0007,065
Individuals, partnerships, and corporations$500,0007,042
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$06,992
Demand deposits$06,966
Nontransaction accounts$500,0007,052
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$500,0007,012
Total time and savings deposits$500,0007,044
Noninterest-bearing deposits$06,998
Interest-bearing deposits$500,0007,037
Retail deposits$07,062
Estimated insured deposits$250,0007,064
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$500,0007,171
Deposits held in domestic offices$500,0007,170
Individuals, partnerships, and corporations$500,0007,147
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$07,091
Demand deposits$07,062
Nontransaction accounts$500,0007,155
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$500,0007,115
Total time and savings deposits$500,0007,147
Noninterest-bearing deposits$07,100
Interest-bearing deposits$500,0007,143
Retail deposits$07,163
Estimated insured deposits$250,0007,168
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$500,0007,237
Deposits held in domestic offices$500,0007,236
Individuals, partnerships, and corporations$500,0007,214
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$07,156
Demand deposits$07,128
Nontransaction accounts$500,0007,221
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$500,0007,179
Total time and savings deposits$500,0007,214
Noninterest-bearing deposits$07,162
Interest-bearing deposits$500,0007,208
Retail deposits$07,227
Estimated insured deposits$250,0007,230
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$500,0007,300
Deposits held in domestic offices$500,0007,299
Individuals, partnerships, and corporations$500,0007,276
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$07,220
Demand deposits$07,190
Nontransaction accounts$500,0007,283
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$500,0007,243
Total time and savings deposits$500,0007,276
Noninterest-bearing deposits$07,223
Interest-bearing deposits$500,0007,270
Retail deposits$07,289
Estimated insured deposits$250,0007,294
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$500,0007,347
Deposits held in domestic offices$500,0007,346
Individuals, partnerships, and corporations$500,0007,324
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$07,267
Demand deposits$07,232
Nontransaction accounts$500,0007,330
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$500,0007,290
Total time and savings deposits$500,0007,323
Noninterest-bearing deposits$07,253
Interest-bearing deposits$500,0007,317
Retail deposits$07,338
Estimated insured deposits$250,0007,344
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$500,0007,424
Deposits held in domestic offices$500,0007,424
Individuals, partnerships, and corporations$500,0007,402
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$07,340
Demand deposits$07,306
Nontransaction accounts$500,0007,408
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$500,0007,366
Total time and savings deposits$500,0007,401
Noninterest-bearing deposits$07,328
Interest-bearing deposits$500,0007,394
Retail deposits$07,419
Estimated insured deposits$250,0007,425
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$500,0007,502
Deposits held in domestic offices$500,0007,502
Individuals, partnerships, and corporations$500,0007,481
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$07,418
Demand deposits$07,383
Nontransaction accounts$500,0007,482
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$500,0007,440
Total time and savings deposits$500,0007,476
Noninterest-bearing deposits$07,407
Interest-bearing deposits$500,0007,468
Retail deposits$07,498
Estimated insured deposits$250,0007,499
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$500,0007,561
Deposits held in domestic offices$500,0007,561
Individuals, partnerships, and corporations$500,0007,540
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$07,478
Demand deposits$07,441
Nontransaction accounts$500,0007,544
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$500,0007,499
Total time and savings deposits$500,0007,536
Noninterest-bearing deposits$07,465
Interest-bearing deposits$500,0007,531
Retail deposits$07,558
Estimated insured deposits$250,0007,561
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$500,0007,642
Deposits held in domestic offices$500,0007,642
Individuals, partnerships, and corporations$500,0007,617
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$07,561
Demand deposits$07,521
Nontransaction accounts$500,0007,620
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$500,0007,576
Total time and savings deposits$500,0007,612
Noninterest-bearing deposits$07,547
Interest-bearing deposits$500,0007,607
Retail deposits$07,639
Estimated insured deposits$250,0007,643
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$500,0007,745
Deposits held in domestic offices$500,0007,745
Individuals, partnerships, and corporations$500,0007,722
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$500,0007,724
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$500,0007,683
Total time and savings deposits$500,0007,716
Noninterest-bearing deposits$07,646
Interest-bearing deposits$500,0007,712
Retail deposits$07,743
Estimated insured deposits$250,0007,747
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$500,0007,815
Deposits held in domestic offices$500,0007,815
Individuals, partnerships, and corporations$500,0007,789
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$500,0007,790
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$500,0007,746
Total time and savings deposits$500,0007,782
Noninterest-bearing deposits$07,711
Interest-bearing deposits$500,0007,778
Retail deposits$07,813
Estimated insured deposits$250,0007,820
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$500,0007,918
Deposits held in domestic offices$500,0007,918
Individuals, partnerships, and corporations$500,0007,889
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$500,0007,893
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$500,0007,846
Total time and savings deposits$500,0007,885
Noninterest-bearing deposits$07,816
Interest-bearing deposits$500,0007,879
Retail deposits$07,915
Estimated insured deposits$250,0007,924
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$500,0007,994
Deposits held in domestic offices$500,0007,994
Individuals, partnerships, and corporations$500,0007,965
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$500,0007,969
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$500,0007,921
Total time and savings deposits$500,0007,961
Noninterest-bearing deposits$07,889
Interest-bearing deposits$500,0007,956
Retail deposits$08,001
Estimated insured deposits$250,0007,998
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$500,0008,081
Deposits held in domestic offices$500,0008,080
Individuals, partnerships, and corporations$500,0008,054
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$07,989
Demand deposits$07,947
Nontransaction accounts$500,0008,054
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$500,0008,007
Total time and savings deposits$500,0008,046
Noninterest-bearing deposits$07,971
Interest-bearing deposits$500,0008,037
Retail deposits$08,083
Estimated insured deposits$250,0008,084
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$500,0008,177
Deposits held in domestic offices$500,0008,176
Individuals, partnerships, and corporations$500,0008,147
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$500,0008,147
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$500,0008,099
Total time and savings deposits$500,0008,139
Noninterest-bearing deposits$08,061
Interest-bearing deposits$500,0008,134
Retail deposits$08,178
Estimated insured deposits$100,0008,180
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$500,0008,228
Deposits held in domestic offices$500,0008,228
Individuals, partnerships, and corporations$500,0008,198
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$500,0008,201
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$500,0008,152
Total time and savings deposits$500,0008,194
Noninterest-bearing deposits$08,115
Interest-bearing deposits$500,0008,186
Retail deposits$08,230
Estimated insured deposits$100,0008,231
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$500,0008,285
Deposits held in domestic offices$500,0008,285
Individuals, partnerships, and corporations$500,0008,252
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$08,188
Demand deposits$08,139
Nontransaction accounts$500,0008,257
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$500,0008,207
Total time and savings deposits$500,0008,250
Noninterest-bearing deposits$08,167
Interest-bearing deposits$500,0008,245
Retail deposits$08,286
Estimated insured deposits$100,0008,287
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$500,0008,362
Deposits held in domestic offices$500,0008,361
Individuals, partnerships, and corporations$500,0008,331
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$08,265
Demand deposits$08,218
Nontransaction accounts$500,0008,334
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$500,0008,273
Total time and savings deposits$500,0008,327
Noninterest-bearing deposits$08,247
Interest-bearing deposits$500,0008,321
Retail deposits$08,363
Estimated insured deposits$100,0008,364
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$500,0008,428
Deposits held in domestic offices$500,0008,427
Individuals, partnerships, and corporations$500,0008,396
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$08,329
Demand deposits$08,278
Nontransaction accounts$500,0008,395
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$500,0008,329
Total time and savings deposits$500,0008,389
Noninterest-bearing deposits$08,308
Interest-bearing deposits$500,0008,383
Retail deposits$08,432
Estimated insured deposits$100,0008,425
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$500,0008,467
Deposits held in domestic offices$500,0008,466
Individuals, partnerships, and corporations$500,0008,436
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$08,369
Demand deposits$08,311
Nontransaction accounts$500,0008,436
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$500,0008,372
Total time and savings deposits$500,0008,428
Noninterest-bearing deposits$08,339
Interest-bearing deposits$500,0008,427
Retail deposits$08,473
Estimated insured deposits$100,0008,464
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$500,0008,508
Deposits held in domestic offices$500,0008,507
Individuals, partnerships, and corporations$500,0008,478
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$08,408
Demand deposits$08,352
Nontransaction accounts$500,0008,474
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$500,0008,404
Total time and savings deposits$500,0008,466
Noninterest-bearing deposits$08,380
Interest-bearing deposits$500,0008,466
Retail deposits$08,514
Estimated insured deposits$100,0008,506
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$500,0008,527
Deposits held in domestic offices$500,0008,526
Individuals, partnerships, and corporations$500,0008,499
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$500,0008,495
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$500,0008,431
Total time and savings deposits$500,0008,487
Noninterest-bearing deposits$08,404
Interest-bearing deposits$500,0008,485
Retail deposits$08,539
Estimated insured deposits$100,0008,530
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$500,0008,584
Deposits held in domestic offices$500,0008,583
Individuals, partnerships, and corporations$500,0008,556
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$08,482
Demand deposits$08,427
Nontransaction accounts$500,0008,551
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$500,0008,482
Total time and savings deposits$500,0008,544
Noninterest-bearing deposits$08,459
Interest-bearing deposits$500,0008,542
Retail deposits$08,593
Estimated insured deposits$100,0008,583
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$520,0008,616
Deposits held in domestic offices$520,0008,615
Individuals, partnerships, and corporations$520,0008,591
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$520,0008,587
Money market deposit accounts (MMDAs)$20,0008,145
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$500,0008,517
Total time and savings deposits$520,0008,579
Noninterest-bearing deposits$08,493
Interest-bearing deposits$520,0008,576
Retail deposits$20,0008,631
Estimated insured deposits$120,0008,619
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$500,0008,649
Deposits held in domestic offices$500,0008,648
Individuals, partnerships, and corporations$500,0008,621
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$08,546
Demand deposits$08,483
Nontransaction accounts$500,0008,618
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$500,0008,546
Total time and savings deposits$500,0008,611
Noninterest-bearing deposits$08,512
Interest-bearing deposits$500,0008,607
Retail deposits$08,643
Estimated insured deposits$100,0008,649
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$500,0008,713
Deposits held in domestic offices$500,0008,712
Individuals, partnerships, and corporations$500,0008,687
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$08,609
Demand deposits$08,550
Nontransaction accounts$500,0008,680
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$500,0008,608
Total time and savings deposits$500,0008,671
Noninterest-bearing deposits$08,579
Interest-bearing deposits$500,0008,666
Retail deposits$08,707
Estimated insured deposits$100,0008,706
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$504,0008,746
Deposits held in domestic offices$504,0008,745
Individuals, partnerships, and corporations$504,0008,719
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$08,637
Demand deposits$08,578
Nontransaction accounts$504,0008,710
Money market deposit accounts (MMDAs)$4,0008,265
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$500,0008,640
Total time and savings deposits$504,0008,701
Noninterest-bearing deposits$08,607
Interest-bearing deposits$504,0008,698
Retail deposits$4,0008,741
Estimated insured deposits$104,0008,740
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,398,0003,323
Deposits held in domestic offices$143,398,0003,320
Individuals, partnerships, and corporations$143,398,0003,088
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$08,651
Demand deposits$08,589
Nontransaction accounts$143,398,0002,593
Money market deposit accounts (MMDAs)$142,898,000770
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$500,0008,663
Total time and savings deposits$143,398,0002,890
Noninterest-bearing deposits$08,618
Interest-bearing deposits$143,398,0002,885
Retail deposits$142,898,0002,714
Estimated insured deposits$142,998,0002,525
IRAs and Keogh plan accounts$08,259
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$225,328,0002,235
Deposits held in domestic offices$225,328,0002,230
Individuals, partnerships, and corporations$225,328,0002,060
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$08,694
Demand deposits$08,626
Nontransaction accounts$225,328,0001,775
Money market deposit accounts (MMDAs)$224,828,000520
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$500,0008,686
Total time and savings deposits$225,328,0001,915
Noninterest-bearing deposits$08,653
Interest-bearing deposits$225,328,0001,875
Retail deposits$224,828,0001,732
Estimated insured deposits$224,928,0001,599
IRAs and Keogh plan accounts$08,299
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$185,937,0002,587
Deposits held in domestic offices$185,937,0002,581
Individuals, partnerships, and corporations$185,937,0002,416
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$08,723
Demand deposits$08,655
Nontransaction accounts$185,937,0002,036
Money market deposit accounts (MMDAs)$185,437,000584
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$500,0008,717
Total time and savings deposits$185,937,0002,260
Noninterest-bearing deposits$08,681
Interest-bearing deposits$185,937,0002,220
Retail deposits$185,437,0002,107
Estimated insured deposits$185,537,0001,953
IRAs and Keogh plan accounts$08,336
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$146,464,0003,129
Deposits held in domestic offices$146,464,0003,126
Individuals, partnerships, and corporations$146,464,0002,891
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$08,736
Demand deposits$08,664
Nontransaction accounts$146,464,0002,407
Money market deposit accounts (MMDAs)$145,964,000686
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$500,0008,733
Total time and savings deposits$146,464,0002,710
Noninterest-bearing deposits$146,464,000464
Interest-bearing deposits$08,841
Retail deposits$145,964,0002,576
Estimated insured deposits$146,064,0002,421
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$193,102,0002,477
Deposits held in domestic offices$193,102,0002,472
Individuals, partnerships, and corporations$193,102,0002,282
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$08,804
Demand deposits$08,733
Nontransaction accounts$193,102,0001,871
Money market deposit accounts (MMDAs)$192,602,000561
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$500,0008,793
Total time and savings deposits$193,102,0002,101
Noninterest-bearing deposits$08,757
Interest-bearing deposits$193,102,0002,079
Retail deposits$192,602,0001,986
Estimated insured deposits$192,702,0001,831
IRAs and Keogh plan accounts$08,437
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$270,520,0001,739
Deposits held in domestic offices$270,520,0001,734
Individuals, partnerships, and corporations$270,520,0001,618
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$08,845
Demand deposits$08,772
Nontransaction accounts$270,520,0001,346
Money market deposit accounts (MMDAs)$270,020,000434
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$500,0008,835
Total time and savings deposits$270,520,0001,478
Noninterest-bearing deposits$08,798
Interest-bearing deposits$270,520,0001,462
Retail deposits$270,020,0001,400
Estimated insured deposits$270,120,0001,221
IRAs and Keogh plan accounts$08,477
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$167,324,0002,751
Deposits held in domestic offices$167,324,0002,745
Individuals, partnerships, and corporations$167,324,0002,539
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$167,324,0002,083
Money market deposit accounts (MMDAs)$167,324,000623
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$167,324,0002,350
Noninterest-bearing deposits$08,837
Interest-bearing deposits$167,324,0002,343
Retail deposits$167,324,0002,268
Estimated insured deposits$167,324,0002,095
IRAs and Keogh plan accounts$08,500
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$135,358,0003,260
Deposits held in domestic offices$135,358,0003,256
Individuals, partnerships, and corporations$135,358,0003,022
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$08,941
Demand deposits$08,866
Nontransaction accounts$135,358,0002,486
Money market deposit accounts (MMDAs)$135,358,000735
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$135,358,0002,830
Noninterest-bearing deposits$08,892
Interest-bearing deposits$135,358,0002,844
Retail deposits$135,358,0002,731
Estimated insured deposits$135,358,0002,564
IRAs and Keogh plan accounts$08,596
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$132,491,0003,321
Deposits held in domestic offices$132,491,0003,317
Individuals, partnerships, and corporations$132,491,0003,059
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$132,491,0002,516
Money market deposit accounts (MMDAs)$132,491,000746
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$132,491,0002,870
Noninterest-bearing deposits$08,922
Interest-bearing deposits$132,491,0002,884
Retail deposits$132,491,0002,771
Estimated insured deposits$132,491,0002,603
IRAs and Keogh plan accounts$08,622
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$217,122,0002,090
Deposits held in domestic offices$217,122,0002,085
Individuals, partnerships, and corporations$217,122,0001,941
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$08,186
Demand deposits$08,158
Nontransaction accounts$217,122,0001,341
Money market deposit accounts (MMDAs)$217,122,000442
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$217,122,0001,804
Noninterest-bearing deposits$08,960
Interest-bearing deposits$217,122,0001,779
Retail deposits$217,122,0001,708
Estimated insured deposits$217,122,0001,578
IRAs and Keogh plan accounts$08,686
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$89,857,0004,476
Deposits held in domestic offices$89,857,0004,473
Individuals, partnerships, and corporations$89,857,0004,154
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$08,235
Demand deposits$08,205
Nontransaction accounts$89,857,0002,973
Money market deposit accounts (MMDAs)$89,857,000865
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$89,857,0003,936
Noninterest-bearing deposits$09,011
Interest-bearing deposits$89,857,0003,943
Retail deposits$89,857,0003,865
Estimated insured deposits$89,857,0003,722
IRAs and Keogh plan accounts$08,751
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$136,198,0003,207
Deposits held in domestic offices$136,198,0003,203
Individuals, partnerships, and corporations$136,198,0002,968
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$08,255
Demand deposits$08,227
Nontransaction accounts$136,198,0002,078
Money market deposit accounts (MMDAs)$136,198,000630
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$136,198,0002,792
Noninterest-bearing deposits$09,047
Interest-bearing deposits$136,198,0002,785
Retail deposits$136,198,0002,691
Estimated insured deposits$136,198,0002,554
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,145,0003,653
Deposits held in domestic offices$115,145,0003,650
Individuals, partnerships, and corporations$115,145,0003,389
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$115,145,0002,401
Money market deposit accounts (MMDAs)$115,145,000713
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$115,145,0003,186
Noninterest-bearing deposits$09,091
Interest-bearing deposits$115,145,0003,182
Retail deposits$115,145,0003,085
Estimated insured deposits$115,145,0002,985
IRAs and Keogh plan accounts$08,824
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$182,090,0002,398
Deposits held in domestic offices$182,090,0002,394
Individuals, partnerships, and corporations$182,090,0002,207
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$182,090,0001,510
Money market deposit accounts (MMDAs)$182,090,000476
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$182,090,0002,070
Noninterest-bearing deposits$09,127
Interest-bearing deposits$182,090,0002,056
Retail deposits$182,090,0001,973
Estimated insured deposits$182,090,0001,884
IRAs and Keogh plan accounts$08,863
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$163,148,0002,507
Deposits held in domestic offices$163,148,0002,503
Individuals, partnerships, and corporations$163,148,0002,325
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$163,148,0001,608
Money market deposit accounts (MMDAs)$163,148,000481
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$163,148,0002,178
Noninterest-bearing deposits$09,348
Interest-bearing deposits$163,148,0002,172
Retail deposits$163,148,0002,125
Estimated insured deposits$163,148,0002,027
IRAs and Keogh plan accounts$09,108
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$132,520,0002,942
Deposits held in domestic offices$132,520,0002,938
Individuals, partnerships, and corporations$132,520,0002,732
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$08,754
Demand deposits$08,740
Nontransaction accounts$132,520,0001,860
Money market deposit accounts (MMDAs)$132,520,000519
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$132,520,0002,530
Noninterest-bearing deposits$09,605
Interest-bearing deposits$132,520,0002,538
Retail deposits$132,520,0002,464
Estimated insured deposits$132,520,0002,405
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA