Citizens State Bank of Waverly, Inc., Total Deposits

2023-12-31Rank
Total deposits$108,256,0003,598
Deposits held in domestic offices$108,256,0003,598
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$52,706,0003,186
Demand deposits$52,706,0002,476
Nontransaction accounts$55,550,0003,637
Money market deposit accounts (MMDAs)$31,236,0002,378
Other savings deposits (excluding MMDAs)$12,817,0003,321
Total time deposits$11,497,0004,112
Total time and savings deposits$55,550,0003,862
Noninterest-bearing deposits$26,808,0003,347
Interest-bearing deposits$81,448,0003,507
Retail deposits$106,358,0003,429
Estimated insured deposits$86,196,0003,518
IRAs and Keogh plan accounts$1,858,0003,561
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$107,570,0003,613
Deposits held in domestic offices$107,570,0003,613
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$53,442,0003,189
Demand deposits$53,442,0002,471
Nontransaction accounts$54,128,0003,675
Money market deposit accounts (MMDAs)$30,791,0002,431
Other savings deposits (excluding MMDAs)$13,176,0003,344
Total time deposits$10,161,0004,169
Total time and savings deposits$54,128,0003,875
Noninterest-bearing deposits$28,872,0003,256
Interest-bearing deposits$78,698,0003,562
Retail deposits$106,378,0003,443
Estimated insured deposits$84,876,0003,539
IRAs and Keogh plan accounts$1,935,000997
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$105,867,0003,636
Deposits held in domestic offices$105,867,0003,636
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$52,111,0003,249
Demand deposits$52,111,0002,515
Nontransaction accounts$53,756,0003,674
Money market deposit accounts (MMDAs)$30,208,0002,454
Other savings deposits (excluding MMDAs)$13,276,0003,402
Total time deposits$10,272,0004,165
Total time and savings deposits$53,756,0003,902
Noninterest-bearing deposits$29,707,0003,268
Interest-bearing deposits$76,160,0003,587
Retail deposits$105,867,0003,479
Estimated insured deposits$83,251,0003,585
IRAs and Keogh plan accounts$1,611,0003,724
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$111,574,0003,607
Deposits held in domestic offices$111,574,0003,606
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$57,210,0003,224
Demand deposits$57,210,0002,456
Nontransaction accounts$54,364,0003,699
Money market deposit accounts (MMDAs)$29,254,0002,581
Other savings deposits (excluding MMDAs)$15,668,0003,306
Total time deposits$9,442,0004,222
Total time and savings deposits$54,364,0003,944
Noninterest-bearing deposits$35,142,0003,157
Interest-bearing deposits$76,432,0003,649
Retail deposits$111,574,0003,476
Estimated insured deposits$84,610,0003,590
IRAs and Keogh plan accounts$1,614,0001,027
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$110,856,0003,648
Deposits held in domestic offices$110,856,0003,647
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$56,904,0003,280
Demand deposits$56,904,0002,530
Nontransaction accounts$53,952,0003,735
Money market deposit accounts (MMDAs)$30,337,0002,614
Other savings deposits (excluding MMDAs)$16,331,0003,314
Total time deposits$7,284,0004,356
Total time and savings deposits$53,952,0003,972
Noninterest-bearing deposits$34,587,0003,220
Interest-bearing deposits$76,269,0003,668
Retail deposits$110,856,0003,521
Estimated insured deposits$83,813,0003,618
IRAs and Keogh plan accounts$1,598,0003,805
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$111,960,0003,660
Deposits held in domestic offices$111,960,0003,659
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$57,275,0003,292
Demand deposits$57,275,0002,550
Nontransaction accounts$54,685,0003,752
Money market deposit accounts (MMDAs)$30,171,0002,691
Other savings deposits (excluding MMDAs)$16,410,0003,380
Total time deposits$8,104,0004,340
Total time and savings deposits$54,685,0003,990
Noninterest-bearing deposits$35,249,0003,228
Interest-bearing deposits$76,711,0003,699
Retail deposits$111,960,0003,559
Estimated insured deposits$85,558,0003,631
IRAs and Keogh plan accounts$1,520,0001,061
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$114,686,0003,686
Deposits held in domestic offices$114,686,0003,686
Individuals, partnerships, and corporations$98,556,0003,692
U.S. Government$0821
States and political subdivisions in the U.S.$15,868,0002,597
Commercial banks and other depository institutions in U.S.$262,0001,750
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,129,0003,255
Demand deposits$60,129,0002,492
Nontransaction accounts$54,557,0003,825
Money market deposit accounts (MMDAs)$29,503,0002,759
Other savings deposits (excluding MMDAs)$16,654,0003,428
Total time deposits$8,400,0004,392
Total time and savings deposits$54,557,0004,067
Noninterest-bearing deposits$35,085,0003,275
Interest-bearing deposits$79,601,0003,715
Retail deposits$114,686,0003,593
Estimated insured deposits$83,892,0003,716
IRAs and Keogh plan accounts$1,531,0003,969
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$110,683,0003,749
Deposits held in domestic offices$110,683,0003,749
Individuals, partnerships, and corporations$93,602,0003,774
U.S. Government$0814
States and political subdivisions in the U.S.$16,829,0002,533
Commercial banks and other depository institutions in U.S.$252,0001,749
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,012,0003,356
Demand deposits$56,012,0002,589
Nontransaction accounts$54,671,0003,824
Money market deposit accounts (MMDAs)$29,576,0002,766
Other savings deposits (excluding MMDAs)$16,772,0003,425
Total time deposits$8,323,0004,434
Total time and savings deposits$54,671,0004,085
Noninterest-bearing deposits$32,381,0003,392
Interest-bearing deposits$78,302,0003,754
Retail deposits$110,683,0003,648
Estimated insured deposits$85,260,0003,713
IRAs and Keogh plan accounts$1,525,0001,096
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$110,539,0003,741
Deposits held in domestic offices$110,539,0003,741
Individuals, partnerships, and corporations$95,097,0003,749
U.S. Government$0909
States and political subdivisions in the U.S.$15,040,0002,668
Commercial banks and other depository institutions in U.S.$402,0001,703
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,734,0003,316
Demand deposits$56,734,0002,546
Nontransaction accounts$53,805,0003,846
Money market deposit accounts (MMDAs)$28,512,0002,775
Other savings deposits (excluding MMDAs)$16,586,0003,399
Total time deposits$8,707,0004,464
Total time and savings deposits$53,805,0004,102
Noninterest-bearing deposits$35,299,0003,246
Interest-bearing deposits$75,240,0003,802
Retail deposits$110,539,0003,646
Estimated insured deposits$85,495,0003,732
IRAs and Keogh plan accounts$1,534,0004,037
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$109,500,0003,774
Deposits held in domestic offices$109,500,0003,774
Individuals, partnerships, and corporations$95,136,0003,780
U.S. Government$0842
States and political subdivisions in the U.S.$14,161,0002,698
Commercial banks and other depository institutions in U.S.$203,0001,980
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,445,0003,255
Demand deposits$57,445,0002,473
Nontransaction accounts$52,055,0003,920
Money market deposit accounts (MMDAs)$27,883,0002,796
Other savings deposits (excluding MMDAs)$15,532,0003,473
Total time deposits$8,640,0004,531
Total time and savings deposits$52,055,0004,175
Noninterest-bearing deposits$36,733,0003,190
Interest-bearing deposits$72,767,0003,869
Retail deposits$109,500,0003,664
Estimated insured deposits$83,530,0003,800
IRAs and Keogh plan accounts$1,557,0001,157
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$99,052,0003,916
Deposits held in domestic offices$99,052,0003,916
Individuals, partnerships, and corporations$86,822,0003,898
U.S. Government$0841
States and political subdivisions in the U.S.$11,867,0002,881
Commercial banks and other depository institutions in U.S.$363,0001,771
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,585,0003,469
Demand deposits$49,585,0002,648
Nontransaction accounts$49,467,0003,992
Money market deposit accounts (MMDAs)$25,267,0002,877
Other savings deposits (excluding MMDAs)$15,154,0003,491
Total time deposits$9,046,0004,545
Total time and savings deposits$49,467,0004,264
Noninterest-bearing deposits$31,747,0003,369
Interest-bearing deposits$67,305,0003,981
Retail deposits$99,052,0003,813
Estimated insured deposits$80,831,0003,847
IRAs and Keogh plan accounts$1,569,0004,113
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$91,461,0004,011
Deposits held in domestic offices$91,461,0004,011
Individuals, partnerships, and corporations$81,273,0003,984
U.S. Government$0837
States and political subdivisions in the U.S.$9,830,0003,071
Commercial banks and other depository institutions in U.S.$358,0001,786
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,507,0003,651
Demand deposits$43,507,0002,838
Nontransaction accounts$47,954,0004,032
Money market deposit accounts (MMDAs)$23,805,0002,914
Other savings deposits (excluding MMDAs)$15,163,0003,444
Total time deposits$8,986,0004,576
Total time and savings deposits$47,954,0004,310
Noninterest-bearing deposits$27,938,0003,552
Interest-bearing deposits$63,523,0004,057
Retail deposits$91,461,0003,911
Estimated insured deposits$78,607,0003,901
IRAs and Keogh plan accounts$1,633,0001,170
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$86,014,0004,026
Deposits held in domestic offices$86,014,0004,026
Individuals, partnerships, and corporations$74,586,0004,032
U.S. Government$0909
States and political subdivisions in the U.S.$11,140,0002,916
Commercial banks and other depository institutions in U.S.$288,0001,834
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,765,0003,671
Demand deposits$39,765,0002,814
Nontransaction accounts$46,249,0004,046
Money market deposit accounts (MMDAs)$23,191,0002,882
Other savings deposits (excluding MMDAs)$13,865,0003,466
Total time deposits$9,193,0004,596
Total time and savings deposits$46,249,0004,323
Noninterest-bearing deposits$23,381,0003,672
Interest-bearing deposits$62,633,0004,032
Retail deposits$86,014,0003,924
Estimated insured deposits$72,693,0003,950
IRAs and Keogh plan accounts$1,612,0004,159
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$84,525,0004,026
Deposits held in domestic offices$84,525,0004,026
Individuals, partnerships, and corporations$74,634,0004,005
U.S. Government$0867
States and political subdivisions in the U.S.$9,688,0003,038
Commercial banks and other depository institutions in U.S.$203,0002,027
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,205,0003,593
Demand deposits$39,205,0002,730
Nontransaction accounts$45,320,0004,078
Money market deposit accounts (MMDAs)$22,622,0002,866
Other savings deposits (excluding MMDAs)$13,562,0003,465
Total time deposits$9,136,0004,626
Total time and savings deposits$45,320,0004,347
Noninterest-bearing deposits$25,079,0003,505
Interest-bearing deposits$59,446,0004,081
Retail deposits$84,273,0003,923
Estimated insured deposits$72,472,0003,936
IRAs and Keogh plan accounts$1,648,0001,214
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$80,739,0004,081
Deposits held in domestic offices$80,739,0004,081
Individuals, partnerships, and corporations$69,732,0004,081
U.S. Government$0863
States and political subdivisions in the U.S.$10,664,0002,944
Commercial banks and other depository institutions in U.S.$343,0001,816
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,901,0003,558
Demand deposits$39,901,0002,672
Nontransaction accounts$40,838,0004,209
Money market deposit accounts (MMDAs)$19,477,0002,989
Other savings deposits (excluding MMDAs)$11,828,0003,617
Total time deposits$9,533,0004,641
Total time and savings deposits$40,838,0004,459
Noninterest-bearing deposits$24,815,0003,522
Interest-bearing deposits$55,924,0004,154
Retail deposits$80,000,0003,975
Estimated insured deposits$68,704,0004,024
IRAs and Keogh plan accounts$1,649,0004,194
Brokered deposits$487,0001,811
Fully insured brokered deposits$487,0001,582
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$71,359,0004,188
Deposits held in domestic offices$71,359,0004,188
Individuals, partnerships, and corporations$61,627,0004,169
U.S. Government$0886
States and political subdivisions in the U.S.$9,487,0003,055
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,881,0003,660
Demand deposits$31,881,0002,671
Nontransaction accounts$39,478,0004,250
Money market deposit accounts (MMDAs)$19,472,0002,904
Other savings deposits (excluding MMDAs)$10,001,0003,739
Total time deposits$10,004,0004,663
Total time and savings deposits$39,478,0004,501
Noninterest-bearing deposits$18,790,0003,658
Interest-bearing deposits$52,569,0004,220
Retail deposits$70,625,0004,070
Estimated insured deposits$61,842,0004,111
IRAs and Keogh plan accounts$1,671,0001,233
Brokered deposits$734,0001,831
Fully insured brokered deposits$734,0001,577
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$71,320,0004,215
Deposits held in domestic offices$71,320,0004,215
Individuals, partnerships, and corporations$59,460,0004,253
U.S. Government$01,019
States and political subdivisions in the U.S.$11,772,0002,819
Commercial banks and other depository institutions in U.S.$88,0002,174
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,780,0003,611
Demand deposits$33,780,0002,600
Nontransaction accounts$37,540,0004,343
Money market deposit accounts (MMDAs)$18,831,0002,955
Other savings deposits (excluding MMDAs)$9,017,0003,867
Total time deposits$9,692,0004,734
Total time and savings deposits$37,540,0004,577
Noninterest-bearing deposits$19,049,0003,671
Interest-bearing deposits$52,271,0004,251
Retail deposits$70,586,0004,112
Estimated insured deposits$58,210,0004,231
IRAs and Keogh plan accounts$1,668,0004,276
Brokered deposits$734,0001,873
Fully insured brokered deposits$734,0001,618
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$67,840,0004,322
Deposits held in domestic offices$67,840,0004,322
Individuals, partnerships, and corporations$58,695,0004,313
U.S. Government$0965
States and political subdivisions in the U.S.$8,963,0003,143
Commercial banks and other depository institutions in U.S.$182,0002,050
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,144,0003,787
Demand deposits$30,144,0002,778
Nontransaction accounts$37,696,0004,389
Money market deposit accounts (MMDAs)$18,994,0002,965
Other savings deposits (excluding MMDAs)$9,129,0003,890
Total time deposits$9,573,0004,819
Total time and savings deposits$37,696,0004,627
Noninterest-bearing deposits$18,123,0003,760
Interest-bearing deposits$49,717,0004,356
Retail deposits$67,106,0004,198
Estimated insured deposits$57,145,0004,304
IRAs and Keogh plan accounts$1,709,0001,381
Brokered deposits$734,0001,975
Fully insured brokered deposits$734,0001,674
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$65,630,0004,379
Deposits held in domestic offices$65,630,0004,379
Individuals, partnerships, and corporations$57,244,0004,364
U.S. Government$0960
States and political subdivisions in the U.S.$8,259,0003,276
Commercial banks and other depository institutions in U.S.$127,0002,118
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,894,0003,762
Demand deposits$30,894,0002,727
Nontransaction accounts$34,736,0004,507
Money market deposit accounts (MMDAs)$16,978,0003,103
Other savings deposits (excluding MMDAs)$8,571,0004,002
Total time deposits$9,187,0004,884
Total time and savings deposits$34,736,0004,735
Noninterest-bearing deposits$17,530,0003,804
Interest-bearing deposits$48,100,0004,416
Retail deposits$65,143,0004,265
Estimated insured deposits$55,908,0004,357
IRAs and Keogh plan accounts$1,711,0004,358
Brokered deposits$487,0002,057
Fully insured brokered deposits$487,0001,775
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$64,176,0004,457
Deposits held in domestic offices$64,176,0004,457
Individuals, partnerships, and corporations$55,310,0004,457
U.S. Government$0998
States and political subdivisions in the U.S.$8,804,0003,247
Commercial banks and other depository institutions in U.S.$62,0002,239
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,238,0003,855
Demand deposits$30,238,0002,779
Nontransaction accounts$33,938,0004,579
Money market deposit accounts (MMDAs)$18,497,0003,049
Other savings deposits (excluding MMDAs)$8,575,0004,051
Total time deposits$6,866,0005,080
Total time and savings deposits$33,938,0004,813
Noninterest-bearing deposits$18,291,0003,789
Interest-bearing deposits$45,885,0004,534
Retail deposits$64,176,0004,335
Estimated insured deposits$53,233,0004,466
IRAs and Keogh plan accounts$1,508,0004,534
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$65,841,0004,457
Deposits held in domestic offices$65,841,0004,457
Individuals, partnerships, and corporations$55,578,0004,478
U.S. Government$01,108
States and political subdivisions in the U.S.$10,184,0003,050
Commercial banks and other depository institutions in U.S.$79,0002,237
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0003,708
Demand deposits$33,639,0002,591
Nontransaction accounts$32,202,0004,647
Money market deposit accounts (MMDAs)$17,156,0003,159
Other savings deposits (excluding MMDAs)$8,670,0004,042
Total time deposits$6,376,0005,146
Total time and savings deposits$32,202,0004,888
Noninterest-bearing deposits$20,160,0003,708
Interest-bearing deposits$45,681,0004,559
Retail deposits$65,841,0004,336
Estimated insured deposits$53,656,0004,480
IRAs and Keogh plan accounts$1,423,0004,609
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$63,103,0004,527
Deposits held in domestic offices$63,103,0004,527
Individuals, partnerships, and corporations$54,419,0004,531
U.S. Government$01,011
States and political subdivisions in the U.S.$8,471,0003,260
Commercial banks and other depository institutions in U.S.$213,0002,088
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,129,0003,809
Demand deposits$31,129,0002,728
Nontransaction accounts$31,974,0004,716
Money market deposit accounts (MMDAs)$16,619,0003,223
Other savings deposits (excluding MMDAs)$8,768,0004,070
Total time deposits$6,587,0005,197
Total time and savings deposits$31,974,0004,957
Noninterest-bearing deposits$20,086,0003,689
Interest-bearing deposits$43,017,0004,664
Retail deposits$63,103,0004,416
Estimated insured deposits$52,132,0004,553
IRAs and Keogh plan accounts$1,456,0004,668
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$61,492,0004,610
Deposits held in domestic offices$61,492,0004,610
Individuals, partnerships, and corporations$51,639,0004,648
U.S. Government$01,101
States and political subdivisions in the U.S.$9,636,0003,095
Commercial banks and other depository institutions in U.S.$217,0002,101
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,146,0003,951
Demand deposits$30,146,0002,789
Nontransaction accounts$31,346,0004,789
Money market deposit accounts (MMDAs)$15,687,0003,341
Other savings deposits (excluding MMDAs)$9,035,0004,079
Total time deposits$6,624,0005,263
Total time and savings deposits$31,346,0005,037
Noninterest-bearing deposits$16,980,0003,984
Interest-bearing deposits$44,512,0004,668
Retail deposits$61,492,0004,503
Estimated insured deposits$51,320,0004,626
IRAs and Keogh plan accounts$1,469,0004,719
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$60,127,0004,703
Deposits held in domestic offices$60,127,0004,703
Individuals, partnerships, and corporations$53,578,0004,670
U.S. Government$01,097
States and political subdivisions in the U.S.$6,549,0003,608
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$28,644,0004,082
Demand deposits$28,644,0002,904
Nontransaction accounts$31,483,0004,850
Money market deposit accounts (MMDAs)$15,907,0003,373
Other savings deposits (excluding MMDAs)$8,984,0004,107
Total time deposits$6,592,0005,326
Total time and savings deposits$31,483,0005,103
Noninterest-bearing deposits$18,294,0003,899
Interest-bearing deposits$41,833,0004,809
Retail deposits$59,927,0004,601
Estimated insured deposits$52,846,0004,657
IRAs and Keogh plan accounts$1,375,0004,824
Brokered deposits$200,0002,476
Fully insured brokered deposits$200,0002,294
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$61,661,0004,718
Deposits held in domestic offices$61,661,0004,718
Individuals, partnerships, and corporations$53,811,0004,710
U.S. Government$10,000604
States and political subdivisions in the U.S.$7,840,0003,422
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$30,300,0004,031
Demand deposits$30,300,0002,839
Nontransaction accounts$31,361,0004,898
Money market deposit accounts (MMDAs)$15,983,0003,407
Other savings deposits (excluding MMDAs)$8,751,0004,155
Total time deposits$6,627,0005,382
Total time and savings deposits$31,361,0005,152
Noninterest-bearing deposits$18,312,0003,942
Interest-bearing deposits$43,349,0004,813
Retail deposits$61,460,0004,608
Estimated insured deposits$53,165,0004,685
IRAs and Keogh plan accounts$1,373,0004,901
Brokered deposits$201,0002,477
Fully insured brokered deposits$201,0002,285
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$59,790,0004,790
Deposits held in domestic offices$59,790,0004,790
Individuals, partnerships, and corporations$53,520,0004,750
U.S. Government$10,000540
States and political subdivisions in the U.S.$6,260,0003,657
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$28,918,0004,056
Demand deposits$28,918,0002,882
Nontransaction accounts$30,872,0004,979
Money market deposit accounts (MMDAs)$15,634,0003,467
Other savings deposits (excluding MMDAs)$8,398,0004,252
Total time deposits$6,840,0005,445
Total time and savings deposits$30,872,0005,211
Noninterest-bearing deposits$18,397,0003,892
Interest-bearing deposits$41,393,0004,906
Retail deposits$59,589,0004,671
Estimated insured deposits$52,381,0004,748
IRAs and Keogh plan accounts$1,402,0004,961
Brokered deposits$201,0002,491
Fully insured brokered deposits$201,0002,298
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$57,707,0004,878
Deposits held in domestic offices$57,707,0004,878
Individuals, partnerships, and corporations$50,701,0004,855
U.S. Government$94,000318
States and political subdivisions in the U.S.$6,912,0003,559
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$27,107,0004,211
Demand deposits$27,107,0002,995
Nontransaction accounts$30,600,0005,026
Money market deposit accounts (MMDAs)$15,128,0003,560
Other savings deposits (excluding MMDAs)$8,529,0004,264
Total time deposits$6,943,0005,482
Total time and savings deposits$30,600,0005,272
Noninterest-bearing deposits$16,692,0004,072
Interest-bearing deposits$41,015,0004,970
Retail deposits$57,507,0004,760
Estimated insured deposits$50,439,0004,835
IRAs and Keogh plan accounts$1,341,0005,046
Brokered deposits$200,0002,487
Fully insured brokered deposits$200,0002,289
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$56,718,0004,954
Deposits held in domestic offices$56,718,0004,954
Individuals, partnerships, and corporations$51,031,0004,904
U.S. Government$113,000320
States and political subdivisions in the U.S.$5,574,0003,855
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$26,257,0004,318
Demand deposits$26,257,0003,093
Nontransaction accounts$30,461,0005,088
Money market deposit accounts (MMDAs)$14,846,0003,619
Other savings deposits (excluding MMDAs)$8,041,0004,378
Total time deposits$7,574,0005,524
Total time and savings deposits$30,461,0005,335
Noninterest-bearing deposits$16,296,0004,154
Interest-bearing deposits$40,422,0005,048
Retail deposits$56,518,0004,849
Estimated insured deposits$50,637,0004,881
IRAs and Keogh plan accounts$1,545,0004,997
Brokered deposits$200,0002,460
Fully insured brokered deposits$200,0002,258
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$58,088,0004,968
Deposits held in domestic offices$58,088,0004,968
Individuals, partnerships, and corporations$51,142,0004,927
U.S. Government$116,000319
States and political subdivisions in the U.S.$6,830,0003,633
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$26,930,0004,306
Demand deposits$26,930,0003,024
Nontransaction accounts$31,158,0005,091
Money market deposit accounts (MMDAs)$15,195,0003,585
Other savings deposits (excluding MMDAs)$7,810,0004,390
Total time deposits$8,153,0005,543
Total time and savings deposits$31,158,0005,351
Noninterest-bearing deposits$15,685,0004,248
Interest-bearing deposits$42,403,0005,019
Retail deposits$57,888,0004,850
Estimated insured deposits$50,867,0004,903
IRAs and Keogh plan accounts$1,602,0005,018
Brokered deposits$200,0002,468
Fully insured brokered deposits$200,0002,294
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$55,607,0005,042
Deposits held in domestic offices$55,607,0005,042
Individuals, partnerships, and corporations$49,999,0004,987
U.S. Government$124,000319
States and political subdivisions in the U.S.$5,484,0003,846
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$25,667,0004,325
Demand deposits$25,667,0003,089
Nontransaction accounts$29,940,0005,195
Money market deposit accounts (MMDAs)$14,531,0003,662
Other savings deposits (excluding MMDAs)$7,142,0004,517
Total time deposits$8,267,0005,612
Total time and savings deposits$29,940,0005,445
Noninterest-bearing deposits$16,349,0004,124
Interest-bearing deposits$39,258,0005,154
Retail deposits$55,407,0004,932
Estimated insured deposits$49,324,0004,980
IRAs and Keogh plan accounts$1,691,0005,033
Brokered deposits$200,0002,492
Fully insured brokered deposits$200,0002,322
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$53,351,0005,145
Deposits held in domestic offices$53,351,0005,145
Individuals, partnerships, and corporations$47,158,0005,112
U.S. Government$117,000318
States and political subdivisions in the U.S.$6,076,0003,769
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$24,311,0004,445
Demand deposits$24,311,0003,164
Nontransaction accounts$29,040,0005,306
Money market deposit accounts (MMDAs)$13,587,0003,787
Other savings deposits (excluding MMDAs)$7,069,0004,576
Total time deposits$8,384,0005,678
Total time and savings deposits$29,040,0005,531
Noninterest-bearing deposits$14,484,0004,340
Interest-bearing deposits$38,867,0005,236
Retail deposits$53,151,0005,042
Estimated insured deposits$46,858,0005,113
IRAs and Keogh plan accounts$1,690,0005,087
Brokered deposits$200,0002,505
Fully insured brokered deposits$200,0002,331
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$53,799,0005,184
Deposits held in domestic offices$53,799,0005,184
Individuals, partnerships, and corporations$48,409,0005,137
U.S. Government$115,000312
States and political subdivisions in the U.S.$5,275,0003,974
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$24,309,0004,508
Demand deposits$24,309,0003,176
Nontransaction accounts$29,490,0005,331
Money market deposit accounts (MMDAs)$14,273,0003,728
Other savings deposits (excluding MMDAs)$6,617,0004,703
Total time deposits$8,600,0005,723
Total time and savings deposits$29,490,0005,579
Noninterest-bearing deposits$15,224,0004,283
Interest-bearing deposits$38,575,0005,290
Retail deposits$53,599,0005,089
Estimated insured deposits$47,928,0005,134
IRAs and Keogh plan accounts$1,701,0005,122
Brokered deposits$200,0002,486
Fully insured brokered deposits$200,0002,314
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$57,479,0005,147
Deposits held in domestic offices$57,479,0005,147
Individuals, partnerships, and corporations$50,796,0005,113
U.S. Government$107,000323
States and political subdivisions in the U.S.$6,576,0003,696
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$26,623,0004,381
Demand deposits$26,623,0003,035
Nontransaction accounts$30,856,0005,300
Money market deposit accounts (MMDAs)$14,654,0003,701
Other savings deposits (excluding MMDAs)$6,666,0004,656
Total time deposits$9,536,0005,710
Total time and savings deposits$30,856,0005,568
Noninterest-bearing deposits$16,006,0004,264
Interest-bearing deposits$41,473,0005,230
Retail deposits$56,498,0005,055
Estimated insured deposits$49,861,0005,109
IRAs and Keogh plan accounts$1,718,0005,157
Brokered deposits$200,0002,500
Fully insured brokered deposits$200,0002,342
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$55,446,0005,222
Deposits held in domestic offices$55,446,0005,222
Individuals, partnerships, and corporations$49,989,0005,168
U.S. Government$110,000333
States and political subdivisions in the U.S.$5,347,0003,948
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$25,241,0004,405
Demand deposits$25,241,0003,053
Nontransaction accounts$30,205,0005,405
Money market deposit accounts (MMDAs)$14,107,0003,812
Other savings deposits (excluding MMDAs)$6,281,0004,785
Total time deposits$9,817,0005,782
Total time and savings deposits$30,205,0005,671
Noninterest-bearing deposits$16,058,0004,190
Interest-bearing deposits$39,388,0005,355
Retail deposits$54,465,0005,142
Estimated insured deposits$48,021,0005,214
IRAs and Keogh plan accounts$1,798,0005,198
Brokered deposits$200,0002,521
Fully insured brokered deposits$200,0002,358
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$54,238,0005,321
Deposits held in domestic offices$54,238,0005,321
Individuals, partnerships, and corporations$48,301,0005,275
U.S. Government$01,235
States and political subdivisions in the U.S.$5,937,0003,841
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$24,728,0004,502
Demand deposits$15,228,0004,218
Nontransaction accounts$29,510,0005,501
Money market deposit accounts (MMDAs)$13,349,0003,907
Other savings deposits (excluding MMDAs)$6,493,0004,771
Total time deposits$9,668,0005,865
Total time and savings deposits$39,010,0005,427
Noninterest-bearing deposits$15,228,0004,343
Interest-bearing deposits$39,010,0005,425
Retail deposits$53,265,0005,232
Estimated insured deposits$47,645,0005,287
IRAs and Keogh plan accounts$1,769,0005,271
Brokered deposits$200,0002,512
Fully insured brokered deposits$200,0002,363
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$57,539,0005,288
Deposits held in domestic offices$57,539,0005,288
Individuals, partnerships, and corporations$52,456,0005,214
U.S. Government$01,228
States and political subdivisions in the U.S.$5,083,0004,079
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$25,565,0004,465
Demand deposits$17,083,0003,977
Nontransaction accounts$31,974,0005,462
Money market deposit accounts (MMDAs)$14,063,0003,873
Other savings deposits (excluding MMDAs)$6,385,0004,811
Total time deposits$11,526,0005,795
Total time and savings deposits$40,456,0005,448
Noninterest-bearing deposits$17,083,0004,143
Interest-bearing deposits$40,456,0005,448
Retail deposits$55,068,0005,240
Estimated insured deposits$48,260,0005,349
IRAs and Keogh plan accounts$1,869,0005,267
Brokered deposits$1,699,0002,091
Fully insured brokered deposits$200,0002,335
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$60,162,0005,277
Deposits held in domestic offices$60,162,0005,277
Individuals, partnerships, and corporations$53,635,0005,222
U.S. Government$01,345
States and political subdivisions in the U.S.$6,527,0003,754
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$31,283,0004,017
Demand deposits$21,706,0003,425
Nontransaction accounts$28,879,0005,656
Money market deposit accounts (MMDAs)$13,595,0003,945
Other savings deposits (excluding MMDAs)$5,491,0005,018
Total time deposits$9,793,0006,025
Total time and savings deposits$38,456,0005,572
Noninterest-bearing deposits$21,706,0003,674
Interest-bearing deposits$38,456,0005,574
Retail deposits$59,193,0005,161
Estimated insured deposits$47,201,0005,434
IRAs and Keogh plan accounts$1,869,0005,339
Brokered deposits$200,0002,497
Fully insured brokered deposits$200,0002,359
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$57,313,0005,386
Deposits held in domestic offices$57,313,0005,386
Individuals, partnerships, and corporations$51,877,0005,334
U.S. Government$01,257
States and political subdivisions in the U.S.$5,436,0003,989
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$27,928,0004,229
Demand deposits$19,222,0003,621
Nontransaction accounts$29,385,0005,707
Money market deposit accounts (MMDAs)$13,947,0003,950
Other savings deposits (excluding MMDAs)$5,604,0005,035
Total time deposits$9,834,0006,095
Total time and savings deposits$38,091,0005,649
Noninterest-bearing deposits$19,222,0003,861
Interest-bearing deposits$38,091,0005,649
Retail deposits$56,344,0005,283
Estimated insured deposits$46,726,0005,504
IRAs and Keogh plan accounts$1,913,0005,391
Brokered deposits$200,0002,510
Fully insured brokered deposits$200,0002,371
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$54,966,0005,523
Deposits held in domestic offices$54,966,0005,523
Individuals, partnerships, and corporations$48,900,0005,497
U.S. Government$01,331
States and political subdivisions in the U.S.$6,066,0003,842
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$26,219,0004,401
Demand deposits$17,218,0003,902
Nontransaction accounts$28,747,0005,798
Money market deposit accounts (MMDAs)$12,528,0004,125
Other savings deposits (excluding MMDAs)$5,695,0005,040
Total time deposits$10,524,0006,112
Total time and savings deposits$37,748,0005,724
Noninterest-bearing deposits$17,218,0004,105
Interest-bearing deposits$37,748,0005,723
Retail deposits$54,008,0005,418
Estimated insured deposits$46,601,0005,570
IRAs and Keogh plan accounts$1,939,0005,455
Brokered deposits$701,0002,351
Fully insured brokered deposits$701,0002,185
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$53,519,0005,647
Deposits held in domestic offices$53,519,0005,647
Individuals, partnerships, and corporations$49,155,0005,557
U.S. Government$01,317
States and political subdivisions in the U.S.$4,364,0004,344
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$23,224,0004,716
Demand deposits$15,121,0004,244
Nontransaction accounts$30,295,0005,805
Money market deposit accounts (MMDAs)$13,917,0004,038
Other savings deposits (excluding MMDAs)$5,577,0005,119
Total time deposits$10,801,0006,165
Total time and savings deposits$38,398,0005,784
Noninterest-bearing deposits$15,121,0004,419
Interest-bearing deposits$38,398,0005,783
Retail deposits$52,061,0005,558
Estimated insured deposits$47,956,0005,598
IRAs and Keogh plan accounts$1,888,0005,550
Brokered deposits$1,201,0002,197
Fully insured brokered deposits$1,201,0002,026
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$51,647,0005,730
Deposits held in domestic offices$51,647,0005,730
Individuals, partnerships, and corporations$46,470,0005,670
U.S. Government$01,474
States and political subdivisions in the U.S.$5,177,0004,101
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$21,678,0004,874
Demand deposits$12,748,0004,653
Nontransaction accounts$29,969,0005,858
Money market deposit accounts (MMDAs)$13,479,0004,078
Other savings deposits (excluding MMDAs)$5,300,0005,168
Total time deposits$11,190,0006,209
Total time and savings deposits$38,899,0005,800
Noninterest-bearing deposits$12,748,0004,799
Interest-bearing deposits$38,899,0005,806
Retail deposits$49,688,0005,679
Estimated insured deposits$47,212,0005,640
IRAs and Keogh plan accounts$1,901,0005,595
Brokered deposits$1,706,0002,081
Fully insured brokered deposits$1,706,0001,916
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$51,781,0005,764
Deposits held in domestic offices$51,781,0005,763
Individuals, partnerships, and corporations$47,697,0005,676
U.S. Government$01,406
States and political subdivisions in the U.S.$4,084,0004,386
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$23,059,0004,696
Demand deposits$14,421,0004,300
Nontransaction accounts$28,722,0005,995
Money market deposit accounts (MMDAs)$12,093,0004,291
Other savings deposits (excluding MMDAs)$5,420,0005,172
Total time deposits$11,209,0006,290
Total time and savings deposits$37,360,0005,920
Noninterest-bearing deposits$14,421,0004,501
Interest-bearing deposits$37,360,0005,918
Retail deposits$49,825,0005,708
Estimated insured deposits$47,363,0005,687
IRAs and Keogh plan accounts$1,977,0005,617
Brokered deposits$1,703,0002,094
Fully insured brokered deposits$1,703,0001,923
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$50,758,0005,838
Deposits held in domestic offices$50,758,0005,838
Individuals, partnerships, and corporations$46,522,0005,762
U.S. Government$01,377
States and political subdivisions in the U.S.$4,236,0004,379
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$22,963,0004,722
Demand deposits$13,857,0004,356
Nontransaction accounts$27,795,0006,077
Money market deposit accounts (MMDAs)$10,423,0004,534
Other savings deposits (excluding MMDAs)$5,566,0005,118
Total time deposits$11,806,0006,296
Total time and savings deposits$36,901,0005,985
Noninterest-bearing deposits$13,857,0004,553
Interest-bearing deposits$36,901,0005,990
Retail deposits$48,555,0005,800
Estimated insured deposits$46,161,0005,777
IRAs and Keogh plan accounts$2,017,0005,618
Brokered deposits$2,203,0001,989
Fully insured brokered deposits$2,203,0001,832
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$50,210,0005,931
Deposits held in domestic offices$50,210,0005,931
Individuals, partnerships, and corporations$46,911,0005,818
U.S. Government$01,424
States and political subdivisions in the U.S.$3,299,0004,696
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$22,375,0004,842
Demand deposits$13,675,0004,440
Nontransaction accounts$27,835,0006,137
Money market deposit accounts (MMDAs)$10,496,0004,568
Other savings deposits (excluding MMDAs)$5,176,0005,257
Total time deposits$12,163,0006,352
Total time and savings deposits$36,535,0006,069
Noninterest-bearing deposits$13,675,0004,642
Interest-bearing deposits$36,535,0006,070
Retail deposits$47,555,0005,896
Estimated insured deposits$46,231,0005,839
IRAs and Keogh plan accounts$2,044,0005,640
Brokered deposits$2,403,0001,970
Fully insured brokered deposits$2,403,0001,821
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$51,585,0005,924
Deposits held in domestic offices$51,585,0005,923
Individuals, partnerships, and corporations$47,628,0005,824
U.S. Government$01,583
States and political subdivisions in the U.S.$3,957,0004,472
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$24,189,0004,668
Demand deposits$14,308,0004,397
Nontransaction accounts$27,396,0006,199
Money market deposit accounts (MMDAs)$9,522,0004,698
Other savings deposits (excluding MMDAs)$5,099,0005,219
Total time deposits$12,775,0006,359
Total time and savings deposits$37,277,0006,068
Noninterest-bearing deposits$14,308,0004,609
Interest-bearing deposits$37,277,0006,058
Retail deposits$48,424,0005,910
Estimated insured deposits$49,159,0005,821
IRAs and Keogh plan accounts$2,107,0005,652
Brokered deposits$2,905,0001,905
Fully insured brokered deposits$2,905,0001,759
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$50,761,0005,975
Deposits held in domestic offices$50,761,0005,975
Individuals, partnerships, and corporations$47,268,0005,871
U.S. Government$01,457
States and political subdivisions in the U.S.$3,493,0004,652
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$23,464,0004,611
Demand deposits$15,668,0003,962
Nontransaction accounts$27,297,0006,291
Money market deposit accounts (MMDAs)$9,972,0004,674
Other savings deposits (excluding MMDAs)$4,900,0005,296
Total time deposits$12,425,0006,496
Total time and savings deposits$35,093,0006,222
Noninterest-bearing deposits$15,668,0004,244
Interest-bearing deposits$35,093,0006,217
Retail deposits$48,104,0005,943
Estimated insured deposits$49,368,0005,850
IRAs and Keogh plan accounts$2,167,0005,706
Brokered deposits$2,402,0002,052
Fully insured brokered deposits$2,402,0001,903
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$50,620,0006,031
Deposits held in domestic offices$50,620,0006,030
Individuals, partnerships, and corporations$47,715,0005,898
U.S. Government$01,535
States and political subdivisions in the U.S.$2,905,0004,888
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$25,052,0004,408
Demand deposits$18,292,0003,506
Nontransaction accounts$25,568,0006,425
Money market deposit accounts (MMDAs)$8,555,0004,903
Other savings deposits (excluding MMDAs)$4,729,0005,364
Total time deposits$12,284,0006,585
Total time and savings deposits$32,328,0006,396
Noninterest-bearing deposits$18,292,0003,825
Interest-bearing deposits$32,328,0006,393
Retail deposits$48,158,0005,976
Estimated insured deposits$50,096,0005,863
IRAs and Keogh plan accounts$2,080,0005,807
Brokered deposits$2,203,0002,126
Fully insured brokered deposits$2,203,0001,979
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$50,888,0006,072
Deposits held in domestic offices$50,888,0006,071
Individuals, partnerships, and corporations$47,872,0005,945
U.S. Government$01,579
States and political subdivisions in the U.S.$3,016,0004,858
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$24,430,0004,519
Demand deposits$16,997,0003,708
Nontransaction accounts$26,458,0006,439
Money market deposit accounts (MMDAs)$9,398,0004,804
Other savings deposits (excluding MMDAs)$4,721,0005,359
Total time deposits$12,339,0006,641
Total time and savings deposits$33,891,0006,384
Noninterest-bearing deposits$16,997,0004,030
Interest-bearing deposits$33,891,0006,379
Retail deposits$48,416,0006,022
Estimated insured deposits$49,687,0005,948
IRAs and Keogh plan accounts$2,014,0005,896
Brokered deposits$2,202,0002,187
Fully insured brokered deposits$2,202,0002,034
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$55,331,0005,907
Deposits held in domestic offices$55,331,0005,906
Individuals, partnerships, and corporations$51,528,0005,791
U.S. Government$01,780
States and political subdivisions in the U.S.$3,803,0004,425
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$26,026,0004,271
Demand deposits$18,421,0003,433
Nontransaction accounts$29,305,0006,304
Money market deposit accounts (MMDAs)$10,626,0004,568
Other savings deposits (excluding MMDAs)$4,617,0005,308
Total time deposits$14,062,0006,540
Total time and savings deposits$36,910,0006,236
Noninterest-bearing deposits$18,421,0003,756
Interest-bearing deposits$36,910,0006,240
Retail deposits$51,496,0005,889
Estimated insured deposits$52,339,0005,821
IRAs and Keogh plan accounts$2,046,0005,900
Brokered deposits$3,562,0002,022
Fully insured brokered deposits$3,562,0001,872
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$50,323,0006,118
Deposits held in domestic offices$50,323,0006,117
Individuals, partnerships, and corporations$47,259,0005,985
U.S. Government$01,652
States and political subdivisions in the U.S.$3,064,0004,653
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$22,447,0004,571
Demand deposits$15,487,0003,760
Nontransaction accounts$27,876,0006,448
Money market deposit accounts (MMDAs)$9,705,0004,735
Other savings deposits (excluding MMDAs)$4,604,0005,307
Total time deposits$13,567,0006,658
Total time and savings deposits$34,836,0006,377
Noninterest-bearing deposits$15,487,0004,057
Interest-bearing deposits$34,836,0006,389
Retail deposits$47,031,0006,081
Estimated insured deposits$48,457,0006,003
IRAs and Keogh plan accounts$2,080,0005,928
Brokered deposits$2,762,0002,232
Fully insured brokered deposits$2,762,0002,070
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$48,947,0006,211
Deposits held in domestic offices$48,947,0006,210
Individuals, partnerships, and corporations$45,710,0006,086
U.S. Government$01,633
States and political subdivisions in the U.S.$2,993,0004,703
Commercial banks and other depository institutions in U.S.$244,0002,608
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,297,0004,522
Demand deposits$15,903,0003,591
Nontransaction accounts$26,650,0006,583
Money market deposit accounts (MMDAs)$9,580,0004,775
Other savings deposits (excluding MMDAs)$4,437,0005,403
Total time deposits$12,633,0006,825
Total time and savings deposits$33,044,0006,517
Noninterest-bearing deposits$15,903,0003,909
Interest-bearing deposits$33,044,0006,518
Retail deposits$46,705,0006,142
Estimated insured deposits$47,592,0006,085
IRAs and Keogh plan accounts$2,050,0005,993
Brokered deposits$1,701,0002,560
Fully insured brokered deposits$1,701,0002,382
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$48,767,0006,278
Deposits held in domestic offices$48,767,0006,276
Individuals, partnerships, and corporations$45,165,0006,193
U.S. Government$01,643
States and political subdivisions in the U.S.$3,358,0004,572
Commercial banks and other depository institutions in U.S.$244,0002,611
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,271,0004,581
Demand deposits$15,953,0003,548
Nontransaction accounts$26,496,0006,638
Money market deposit accounts (MMDAs)$8,402,0004,997
Other savings deposits (excluding MMDAs)$4,280,0005,471
Total time deposits$13,814,0006,792
Total time and savings deposits$32,814,0006,589
Noninterest-bearing deposits$15,953,0003,880
Interest-bearing deposits$32,814,0006,595
Retail deposits$45,572,0006,241
Estimated insured deposits$47,999,0006,128
IRAs and Keogh plan accounts$2,109,0005,992
Brokered deposits$2,655,0002,395
Fully insured brokered deposits$2,655,0002,221
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$56,212,0006,011
Deposits held in domestic offices$56,212,0006,010
Individuals, partnerships, and corporations$53,243,0005,849
U.S. Government$02,902
States and political subdivisions in the U.S.$2,969,0004,739
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$27,877,0003,858
Demand deposits$21,192,0002,676
Nontransaction accounts$28,335,0006,591
Money market deposit accounts (MMDAs)$9,687,0004,719
Other savings deposits (excluding MMDAs)$4,375,0005,356
Total time deposits$14,273,0006,826
Total time and savings deposits$35,020,0006,539
Noninterest-bearing deposits$21,192,0003,125
Interest-bearing deposits$35,020,0006,531
Retail deposits$51,679,0005,992
Estimated insured deposits$53,764,0005,872
IRAs and Keogh plan accounts$2,161,0006,000
Brokered deposits$3,995,0002,250
Fully insured brokered deposits$3,995,0002,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$48,119,0006,370
Deposits held in domestic offices$48,119,0006,369
Individuals, partnerships, and corporations$45,303,0006,246
U.S. Government$03,279
States and political subdivisions in the U.S.$2,816,0004,825
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$19,990,0004,760
Demand deposits$14,270,0003,729
Nontransaction accounts$28,129,0006,684
Money market deposit accounts (MMDAs)$8,787,0004,906
Other savings deposits (excluding MMDAs)$4,484,0005,323
Total time deposits$14,858,0006,880
Total time and savings deposits$33,849,0006,637
Noninterest-bearing deposits$14,270,0004,049
Interest-bearing deposits$33,849,0006,632
Retail deposits$43,112,0006,391
Estimated insured deposits$45,354,0006,247
IRAs and Keogh plan accounts$2,188,0006,058
Brokered deposits$4,462,0002,244
Fully insured brokered deposits$4,462,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$50,121,0006,324
Deposits held in domestic offices$50,121,0006,323
Individuals, partnerships, and corporations$47,996,0006,146
U.S. Government$03,428
States and political subdivisions in the U.S.$2,125,0005,214
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$22,930,0004,311
Demand deposits$17,911,0002,988
Nontransaction accounts$27,191,0006,770
Money market deposit accounts (MMDAs)$7,926,0005,093
Other savings deposits (excluding MMDAs)$4,256,0005,462
Total time deposits$15,009,0006,931
Total time and savings deposits$32,210,0006,764
Noninterest-bearing deposits$17,911,0003,413
Interest-bearing deposits$32,210,0006,759
Retail deposits$45,415,0006,307
Estimated insured deposits$42,240,0006,422
IRAs and Keogh plan accounts$2,122,0006,129
Brokered deposits$4,416,0002,340
Fully insured brokered deposits$4,416,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$45,345,0006,579
Deposits held in domestic offices$45,345,0006,577
Individuals, partnerships, and corporations$43,266,0006,421
U.S. Government$03,500
States and political subdivisions in the U.S.$2,079,0005,293
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$18,075,0005,069
Demand deposits$12,482,0004,089
Nontransaction accounts$27,270,0006,849
Money market deposit accounts (MMDAs)$8,336,0005,039
Other savings deposits (excluding MMDAs)$4,065,0005,555
Total time deposits$14,869,0007,032
Total time and savings deposits$32,863,0006,803
Noninterest-bearing deposits$12,482,0004,369
Interest-bearing deposits$32,863,0006,803
Retail deposits$41,138,0006,579
Estimated insured deposits$44,106,0006,410
IRAs and Keogh plan accounts$2,248,0006,067
Brokered deposits$3,915,0002,540
Fully insured brokered deposits$3,915,0002,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$49,109,0006,445
Deposits held in domestic offices$49,109,0006,445
Individuals, partnerships, and corporations$46,089,0006,318
U.S. Government$03,705
States and political subdivisions in the U.S.$3,020,0004,855
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$22,944,0004,436
Demand deposits$16,964,0003,249
Nontransaction accounts$26,165,0006,936
Money market deposit accounts (MMDAs)$7,392,0005,200
Other savings deposits (excluding MMDAs)$4,154,0005,429
Total time deposits$14,619,0007,105
Total time and savings deposits$32,145,0006,871
Noninterest-bearing deposits$16,964,0003,642
Interest-bearing deposits$32,145,0006,874
Retail deposits$42,605,0006,207
Estimated insured deposits$42,614,0006,477
IRAs and Keogh plan accounts$2,196,0006,079
Brokered deposits$2,721,0002,794
Fully insured brokered deposits$1,355,0002,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$44,386,0006,648
Deposits held in domestic offices$44,386,0006,648
Individuals, partnerships, and corporations$43,420,0006,444
U.S. Government$03,620
States and political subdivisions in the U.S.$869,0006,013
Commercial banks and other depository institutions in U.S.$97,0003,114
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,139,0004,789
Demand deposits$14,756,0003,477
Nontransaction accounts$25,247,0007,034
Money market deposit accounts (MMDAs)$7,266,0005,257
Other savings deposits (excluding MMDAs)$4,092,0005,482
Total time deposits$13,889,0007,211
Total time and savings deposits$29,630,0007,023
Noninterest-bearing deposits$14,756,0003,855
Interest-bearing deposits$29,630,0007,021
Retail deposits$39,053,0006,407
Estimated insured deposits$42,024,0006,509
IRAs and Keogh plan accounts$2,195,0006,094
Brokered deposits$2,154,0003,045
Fully insured brokered deposits$432,0003,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$45,722,0006,605
Deposits held in domestic offices$45,722,0006,603
Individuals, partnerships, and corporations$44,406,0006,433
U.S. Government$03,557
States and political subdivisions in the U.S.$820,0006,102
Commercial banks and other depository institutions in U.S.$496,0002,289
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,425,0004,624
Demand deposits$16,145,0003,280
Nontransaction accounts$25,297,0007,084
Money market deposit accounts (MMDAs)$7,048,0005,283
Other savings deposits (excluding MMDAs)$3,994,0005,574
Total time deposits$14,255,0007,249
Total time and savings deposits$29,577,0007,084
Noninterest-bearing deposits$16,146,0003,664
Interest-bearing deposits$29,576,0007,088
Retail deposits$40,238,0006,378
Estimated insured deposits$35,279,0006,627
IRAs and Keogh plan accounts$2,337,0006,009
Brokered deposits$2,595,0003,003
Fully insured brokered deposits$630,0003,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$49,502,0006,468
Deposits held in domestic offices$49,502,0006,468
Individuals, partnerships, and corporations$48,072,0006,269
U.S. Government$03,628
States and political subdivisions in the U.S.$935,0006,040
Commercial banks and other depository institutions in U.S.$495,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,907,0004,229
Demand deposits$18,163,0002,888
Nontransaction accounts$26,595,0007,023
Money market deposit accounts (MMDAs)$7,794,0005,101
Other savings deposits (excluding MMDAs)$4,169,0005,469
Total time deposits$14,632,0007,240
Total time and savings deposits$31,339,0007,016
Noninterest-bearing deposits$18,163,0003,348
Interest-bearing deposits$31,339,0007,011
Retail deposits$44,642,0006,146
Estimated insured deposits$37,471,0006,512
IRAs and Keogh plan accounts$2,230,0006,033
Brokered deposits$3,336,0002,915
Fully insured brokered deposits$1,720,0002,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,278,0006,055
Deposits held in domestic offices$58,278,0006,055
Individuals, partnerships, and corporations$55,481,0005,885
U.S. Government$03,888
States and political subdivisions in the U.S.$2,403,0005,234
Commercial banks and other depository institutions in U.S.$394,0002,311
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,657,0003,120
Demand deposits$25,827,0001,922
Nontransaction accounts$26,621,0006,989
Money market deposit accounts (MMDAs)$7,065,0005,204
Other savings deposits (excluding MMDAs)$3,563,0005,679
Total time deposits$15,993,0007,109
Total time and savings deposits$32,451,0006,927
Noninterest-bearing deposits$25,827,0002,496
Interest-bearing deposits$32,451,0006,922
Retail deposits$53,913,0005,629
Estimated insured deposits$38,522,0006,413
IRAs and Keogh plan accounts$2,068,0006,109
Brokered deposits$4,832,0002,670
Fully insured brokered deposits$3,616,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$50,423,0006,373
Deposits held in domestic offices$50,423,0006,372
Individuals, partnerships, and corporations$49,145,0006,159
U.S. Government$03,764
States and political subdivisions in the U.S.$979,0006,019
Commercial banks and other depository institutions in U.S.$299,0002,314
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,650,0003,627
Demand deposits$22,598,0002,238
Nontransaction accounts$23,773,0007,211
Money market deposit accounts (MMDAs)$7,502,0005,104
Other savings deposits (excluding MMDAs)$3,684,0005,657
Total time deposits$12,587,0007,469
Total time and savings deposits$27,825,0007,183
Noninterest-bearing deposits$22,598,0002,784
Interest-bearing deposits$27,825,0007,177
Retail deposits$48,475,0005,917
Estimated insured deposits$36,269,0006,550
IRAs and Keogh plan accounts$1,936,0006,177
Brokered deposits$2,896,0002,781
Fully insured brokered deposits$2,896,0002,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$48,255,0006,497
Deposits held in domestic offices$48,255,0006,495
Individuals, partnerships, and corporations$46,706,0006,306
U.S. Government$03,873
States and political subdivisions in the U.S.$1,070,0005,947
Commercial banks and other depository institutions in U.S.$479,0002,071
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,846,0003,817
Demand deposits$21,843,0002,411
Nontransaction accounts$22,409,0007,329
Money market deposit accounts (MMDAs)$7,450,0005,124
Other savings deposits (excluding MMDAs)$3,771,0005,653
Total time deposits$11,188,0007,643
Total time and savings deposits$26,412,0007,303
Noninterest-bearing deposits$21,843,0002,901
Interest-bearing deposits$26,412,0007,297
Retail deposits$46,423,0006,048
Estimated insured deposits$35,296,0006,641
IRAs and Keogh plan accounts$1,948,0006,181
Brokered deposits$1,611,0002,809
Fully insured brokered deposits$1,611,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$46,855,0006,561
Deposits held in domestic offices$46,855,0006,560
Individuals, partnerships, and corporations$45,023,0006,401
U.S. Government$03,876
States and political subdivisions in the U.S.$1,254,0005,852
Commercial banks and other depository institutions in U.S.$578,0001,890
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,167
Demand deposits$18,819,0002,800
Nontransaction accounts$23,583,0007,241
Money market deposit accounts (MMDAs)$7,928,0004,987
Other savings deposits (excluding MMDAs)$3,909,0005,553
Total time deposits$11,746,0007,631
Total time and savings deposits$28,036,0007,214
Noninterest-bearing deposits$18,819,0003,232
Interest-bearing deposits$28,036,0007,207
Retail deposits$44,879,0006,143
Estimated insured deposits$36,157,0006,586
IRAs and Keogh plan accounts$1,933,0006,192
Brokered deposits$1,808,0002,719
Fully insured brokered deposits$1,808,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$53,978,0006,202
Deposits held in domestic offices$53,978,0006,201
Individuals, partnerships, and corporations$50,747,0006,073
U.S. Government$04,156
States and political subdivisions in the U.S.$3,137,0004,769
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,835,0003,122
Demand deposits$25,834,0001,951
Nontransaction accounts$22,143,0007,340
Money market deposit accounts (MMDAs)$6,821,0005,186
Other savings deposits (excluding MMDAs)$3,871,0005,523
Total time deposits$11,451,0007,644
Total time and savings deposits$28,144,0007,191
Noninterest-bearing deposits$25,834,0002,484
Interest-bearing deposits$28,144,0007,186
Retail deposits$52,092,0005,659
Estimated insured deposits$35,638,0006,565
IRAs and Keogh plan accounts$1,848,0006,272
Brokered deposits$1,306,0002,827
Fully insured brokered deposits$1,306,0002,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$45,041,0006,615
Deposits held in domestic offices$45,041,0006,614
Individuals, partnerships, and corporations$43,798,0006,436
U.S. Government$03,924
States and political subdivisions in the U.S.$1,149,0005,871
Commercial banks and other depository institutions in U.S.$94,0002,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,235,0004,038
Demand deposits$18,624,0002,827
Nontransaction accounts$21,806,0007,384
Money market deposit accounts (MMDAs)$6,949,0005,127
Other savings deposits (excluding MMDAs)$3,404,0005,852
Total time deposits$11,453,0007,647
Total time and savings deposits$26,417,0007,298
Noninterest-bearing deposits$18,624,0003,266
Interest-bearing deposits$26,417,0007,299
Retail deposits$43,149,0006,181
Estimated insured deposits$33,949,0006,677
IRAs and Keogh plan accounts$1,888,0006,272
Brokered deposits$1,502,0002,769
Fully insured brokered deposits$1,502,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$48,138,0006,508
Deposits held in domestic offices$48,138,0006,506
Individuals, partnerships, and corporations$46,082,0006,341
U.S. Government$04,057
States and political subdivisions in the U.S.$1,962,0005,392
Commercial banks and other depository institutions in U.S.$94,0002,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,438,0004,050
Demand deposits$19,427,0002,857
Nontransaction accounts$23,700,0007,259
Money market deposit accounts (MMDAs)$8,639,0004,723
Other savings deposits (excluding MMDAs)$3,283,0006,018
Total time deposits$11,778,0007,640
Total time and savings deposits$28,711,0007,183
Noninterest-bearing deposits$19,427,0003,251
Interest-bearing deposits$28,711,0007,177
Retail deposits$45,354,0006,078
Estimated insured deposits$33,534,0006,732
IRAs and Keogh plan accounts$2,066,0006,143
Brokered deposits$1,756,0002,716
Fully insured brokered deposits$1,006,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$42,257,0006,814
Deposits held in domestic offices$42,257,0006,812
Individuals, partnerships, and corporations$41,463,0006,610
U.S. Government$04,056
States and political subdivisions in the U.S.$602,0006,390
Commercial banks and other depository institutions in U.S.$192,0002,269
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0004,880
Demand deposits$15,643,0003,508
Nontransaction accounts$22,635,0007,343
Money market deposit accounts (MMDAs)$7,476,0005,014
Other savings deposits (excluding MMDAs)$3,325,0006,083
Total time deposits$11,834,0007,656
Total time and savings deposits$26,614,0007,344
Noninterest-bearing deposits$15,643,0003,805
Interest-bearing deposits$26,614,0007,341
Retail deposits$40,541,0006,393
Estimated insured deposits$34,469,0006,700
IRAs and Keogh plan accounts$2,012,0006,154
Brokered deposits$2,518,0002,504
Fully insured brokered deposits$2,518,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$43,271,0006,757
Deposits held in domestic offices$43,271,0006,756
Individuals, partnerships, and corporations$40,867,0006,627
U.S. Government$04,273
States and political subdivisions in the U.S.$2,109,0005,389
Commercial banks and other depository institutions in U.S.$295,0002,058
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,982,0004,715
Demand deposits$16,122,0003,507
Nontransaction accounts$22,289,0007,361
Money market deposit accounts (MMDAs)$7,297,0005,001
Other savings deposits (excluding MMDAs)$3,358,0006,061
Total time deposits$11,634,0007,663
Total time and savings deposits$27,149,0007,301
Noninterest-bearing deposits$16,122,0003,808
Interest-bearing deposits$27,149,0007,298
Retail deposits$41,649,0006,288
Estimated insured deposits$33,866,0006,737
IRAs and Keogh plan accounts$2,019,0006,123
Brokered deposits$2,525,0002,514
Fully insured brokered deposits$2,525,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$40,466,0006,882
Deposits held in domestic offices$40,466,0006,880
Individuals, partnerships, and corporations$38,498,0006,750
U.S. Government$04,163
States and political subdivisions in the U.S.$1,968,0005,440
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$18,764,0004,997
Demand deposits$14,228,0003,879
Nontransaction accounts$21,702,0007,421
Money market deposit accounts (MMDAs)$8,063,0004,782
Other savings deposits (excluding MMDAs)$3,682,0005,948
Total time deposits$9,957,0007,876
Total time and savings deposits$26,238,0007,377
Noninterest-bearing deposits$14,228,0004,133
Interest-bearing deposits$26,238,0007,369
Retail deposits$38,845,0006,439
Estimated insured deposits$32,781,0006,822
IRAs and Keogh plan accounts$2,032,0006,128
Brokered deposits$1,017,0002,882
Fully insured brokered deposits$1,017,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$43,129,0006,756
Deposits held in domestic offices$43,129,0006,754
Individuals, partnerships, and corporations$40,335,0006,649
U.S. Government$04,264
States and political subdivisions in the U.S.$2,794,0004,925
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$20,575,0004,837
Demand deposits$16,355,0003,549
Nontransaction accounts$22,554,0007,351
Money market deposit accounts (MMDAs)$8,593,0004,663
Other savings deposits (excluding MMDAs)$3,729,0006,034
Total time deposits$10,232,0007,823
Total time and savings deposits$26,774,0007,347
Noninterest-bearing deposits$16,355,0003,789
Interest-bearing deposits$26,774,0007,345
Retail deposits$41,016,0006,339
Estimated insured deposits$32,739,0006,835
IRAs and Keogh plan accounts$2,032,0006,124
Brokered deposits$1,011,0002,734
Fully insured brokered deposits$1,011,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$45,448,0006,659
Deposits held in domestic offices$45,448,0006,657
Individuals, partnerships, and corporations$43,531,0006,469
U.S. Government$04,261
States and political subdivisions in the U.S.$1,917,0005,536
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$24,191,0004,371
Demand deposits$20,084,0002,969
Nontransaction accounts$21,257,0007,463
Money market deposit accounts (MMDAs)$8,253,0004,799
Other savings deposits (excluding MMDAs)$3,712,0006,125
Total time deposits$9,292,0007,933
Total time and savings deposits$25,364,0007,486
Noninterest-bearing deposits$20,084,0003,232
Interest-bearing deposits$25,364,0007,491
Retail deposits$44,219,0006,168
Estimated insured deposits$32,186,0006,870
IRAs and Keogh plan accounts$2,067,0006,060
Brokered deposits$1,003,0002,558
Fully insured brokered deposits$1,003,0002,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$49,996,0006,434
Deposits held in domestic offices$49,996,0006,432
Individuals, partnerships, and corporations$44,543,0006,442
U.S. Government$04,442
States and political subdivisions in the U.S.$5,453,0003,747
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$28,413,0003,926
Demand deposits$22,627,0002,709
Nontransaction accounts$21,583,0007,437
Money market deposit accounts (MMDAs)$8,401,0004,785
Other savings deposits (excluding MMDAs)$4,108,0005,886
Total time deposits$9,074,0007,963
Total time and savings deposits$27,369,0007,330
Noninterest-bearing deposits$22,627,0003,011
Interest-bearing deposits$27,369,0007,335
Retail deposits$47,971,0005,941
Estimated insured deposits$30,889,0006,990
IRAs and Keogh plan accounts$2,038,0006,075
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$40,365,0006,936
Deposits held in domestic offices$40,365,0006,934
Individuals, partnerships, and corporations$36,741,0006,891
U.S. Government$04,317
States and political subdivisions in the U.S.$3,624,0004,511
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$20,510,0004,921
Demand deposits$15,718,0003,688
Nontransaction accounts$19,855,0007,623
Money market deposit accounts (MMDAs)$6,758,0005,219
Other savings deposits (excluding MMDAs)$4,178,0005,904
Total time deposits$8,918,0008,030
Total time and savings deposits$24,647,0007,554
Noninterest-bearing deposits$15,718,0003,879
Interest-bearing deposits$24,647,0007,554
Retail deposits$38,487,0006,529
Estimated insured deposits$30,732,0007,000
IRAs and Keogh plan accounts$2,086,0006,066
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$38,187,0007,063
Deposits held in domestic offices$38,187,0007,062
Individuals, partnerships, and corporations$34,527,0007,005
U.S. Government$04,271
States and political subdivisions in the U.S.$3,660,0004,516
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$18,489,0005,204
Demand deposits$14,210,0003,908
Nontransaction accounts$19,698,0007,642
Money market deposit accounts (MMDAs)$6,971,0005,174
Other savings deposits (excluding MMDAs)$4,071,0006,020
Total time deposits$8,656,0008,051
Total time and savings deposits$23,977,0007,616
Noninterest-bearing deposits$14,210,0004,047
Interest-bearing deposits$23,977,0007,625
Retail deposits$36,580,0006,669
Estimated insured deposits$28,141,0007,216
IRAs and Keogh plan accounts$2,059,0006,087
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$43,539,0006,810
Deposits held in domestic offices$43,539,0006,808
Individuals, partnerships, and corporations$41,440,0006,638
U.S. Government$04,329
States and political subdivisions in the U.S.$2,099,0005,528
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$25,221,0004,279
Demand deposits$20,808,0002,833
Nontransaction accounts$18,318,0007,821
Money market deposit accounts (MMDAs)$5,543,0005,719
Other savings deposits (excluding MMDAs)$4,116,0006,095
Total time deposits$8,659,0008,111
Total time and savings deposits$22,731,0007,782
Noninterest-bearing deposits$20,808,0003,051
Interest-bearing deposits$22,731,0007,795
Retail deposits$41,739,0006,369
Estimated insured deposits$28,965,0007,233
IRAs and Keogh plan accounts$2,013,0006,191
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$38,883,0007,099
Deposits held in domestic offices$38,883,0007,097
Individuals, partnerships, and corporations$35,353,0007,035
U.S. Government$04,510
States and political subdivisions in the U.S.$3,530,0004,645
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$19,535,0005,127
Demand deposits$14,443,0003,865
Nontransaction accounts$19,348,0007,751
Money market deposit accounts (MMDAs)$5,814,0005,646
Other savings deposits (excluding MMDAs)$4,444,0005,878
Total time deposits$9,090,0008,069
Total time and savings deposits$24,440,0007,679
Noninterest-bearing deposits$14,443,0003,999
Interest-bearing deposits$24,440,0007,686
Retail deposits$36,584,0006,769
Estimated insured deposits$30,641,0007,103
IRAs and Keogh plan accounts$1,932,0006,293
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$37,759,0007,146
Deposits held in domestic offices$37,759,0007,144
Individuals, partnerships, and corporations$33,526,0007,150
U.S. Government$04,404
States and political subdivisions in the U.S.$4,233,0004,207
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$18,219,0005,198
Demand deposits$13,528,0003,940
Nontransaction accounts$19,540,0007,778
Money market deposit accounts (MMDAs)$6,293,0005,476
Other savings deposits (excluding MMDAs)$4,114,0006,051
Total time deposits$9,133,0008,105
Total time and savings deposits$24,231,0007,702
Noninterest-bearing deposits$13,528,0004,060
Interest-bearing deposits$24,231,0007,717
Retail deposits$35,359,0006,832
Estimated insured deposits$27,545,0007,376
IRAs and Keogh plan accounts$1,946,0006,345
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$38,274,0007,138
Deposits held in domestic offices$38,274,0007,137
Individuals, partnerships, and corporations$33,027,0007,223
U.S. Government$04,543
States and political subdivisions in the U.S.$5,247,0003,797
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$18,187,0005,248
Demand deposits$13,343,0003,943
Nontransaction accounts$20,087,0007,752
Money market deposit accounts (MMDAs)$6,885,0005,327
Other savings deposits (excluding MMDAs)$4,110,0006,098
Total time deposits$9,092,0008,165
Total time and savings deposits$24,931,0007,704
Noninterest-bearing deposits$13,343,0004,067
Interest-bearing deposits$24,931,0007,714
Retail deposits$35,976,0006,829
Estimated insured deposits$28,105,0007,379
IRAs and Keogh plan accounts$1,956,0006,412
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$44,424,0006,791
Deposits held in domestic offices$44,424,0006,788
Individuals, partnerships, and corporations$39,242,0006,803
U.S. Government$04,568
States and political subdivisions in the U.S.$5,182,0003,828
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$23,739,0004,400
Demand deposits$18,572,0003,001
Nontransaction accounts$20,685,0007,735
Money market deposit accounts (MMDAs)$5,465,0005,821
Other savings deposits (excluding MMDAs)$4,364,0005,968
Total time deposits$10,856,0007,980
Total time and savings deposits$25,852,0007,659
Noninterest-bearing deposits$18,572,0003,154
Interest-bearing deposits$25,852,0007,678
Retail deposits$40,210,0006,538
Estimated insured deposits$27,187,0007,490
IRAs and Keogh plan accounts$1,928,0006,450
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$38,206,0007,206
Deposits held in domestic offices$38,206,0007,204
Individuals, partnerships, and corporations$31,565,0007,354
U.S. Government$04,814
States and political subdivisions in the U.S.$6,641,0003,275
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$15,647,0005,279
Demand deposits$10,710,0004,355
Nontransaction accounts$22,559,0006,756
Money market deposit accounts (MMDAs)$6,947,0004,770
Other savings deposits (excluding MMDAs)$4,629,0005,095
Total time deposits$10,983,0007,163
Total time and savings deposits$27,496,0007,528
Noninterest-bearing deposits$10,710,0004,699
Interest-bearing deposits$27,496,0007,552
Retail deposits$33,992,0007,033
Estimated insured deposits$28,277,0007,423
IRAs and Keogh plan accounts$1,934,0006,482
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$36,197,0007,354
Deposits held in domestic offices$36,197,0007,353
Individuals, partnerships, and corporations$31,312,0007,408
U.S. Government$04,647
States and political subdivisions in the U.S.$4,885,0003,821
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$15,219,0005,254
Demand deposits$10,368,0004,320
Nontransaction accounts$20,978,0006,956
Money market deposit accounts (MMDAs)$7,021,0004,734
Other savings deposits (excluding MMDAs)$4,593,0005,114
Total time deposits$9,364,0007,468
Total time and savings deposits$25,829,0007,706
Noninterest-bearing deposits$10,368,0004,675
Interest-bearing deposits$25,829,0007,738
Retail deposits$33,823,0007,055
Estimated insured deposits$28,632,0007,446
IRAs and Keogh plan accounts$1,976,0006,497
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$35,851,0007,400
Deposits held in domestic offices$35,851,0007,399
Individuals, partnerships, and corporations$31,372,0007,414
U.S. Government$04,820
States and political subdivisions in the U.S.$4,479,0004,047
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$15,030,0005,256
Demand deposits$10,600,0004,245
Nontransaction accounts$20,821,0006,993
Money market deposit accounts (MMDAs)$6,744,0004,761
Other savings deposits (excluding MMDAs)$4,285,0005,258
Total time deposits$9,792,0007,452
Total time and savings deposits$25,251,0007,787
Noninterest-bearing deposits$10,600,0004,604
Interest-bearing deposits$25,251,0007,816
Retail deposits$33,232,0007,116
Estimated insured deposits$28,467,0007,494
IRAs and Keogh plan accounts$2,076,0006,422
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$35,922,0007,395
Deposits held in domestic offices$35,922,0007,394
Individuals, partnerships, and corporations$31,395,0007,403
U.S. Government$04,819
States and political subdivisions in the U.S.$4,527,0004,052
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,963,0005,582
Demand deposits$8,692,0004,692
Nontransaction accounts$22,959,0006,814
Money market deposit accounts (MMDAs)$6,717,0004,761
Other savings deposits (excluding MMDAs)$4,441,0005,101
Total time deposits$11,801,0007,199
Total time and savings deposits$27,230,0007,639
Noninterest-bearing deposits$8,692,0005,042
Interest-bearing deposits$27,230,0007,672
Retail deposits$31,916,0007,204
Estimated insured deposits$29,429,0007,411
IRAs and Keogh plan accounts$2,116,0006,360
Brokered deposits$1,500,0001,444
Fully insured brokered deposits$1,500,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$36,739,0007,329
Deposits held in domestic offices$36,739,0007,326
Individuals, partnerships, and corporations$31,890,0007,372
U.S. Government$04,995
States and political subdivisions in the U.S.$4,849,0003,878
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$14,773,0005,226
Demand deposits$10,240,0004,245
Nontransaction accounts$21,966,0006,894
Money market deposit accounts (MMDAs)$6,684,0004,714
Other savings deposits (excluding MMDAs)$3,769,0005,386
Total time deposits$11,513,0007,257
Total time and savings deposits$26,499,0007,703
Noninterest-bearing deposits$10,240,0004,561
Interest-bearing deposits$26,499,0007,735
Retail deposits$32,845,0007,116
Estimated insured deposits$29,384,0007,423
IRAs and Keogh plan accounts$2,079,0006,366
Brokered deposits$1,500,0001,387
Fully insured brokered deposits$1,500,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$34,949,0007,460
Deposits held in domestic offices$34,949,0007,458
Individuals, partnerships, and corporations$32,150,0007,367
U.S. Government$05,263
States and political subdivisions in the U.S.$2,799,0004,966
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$14,071,0005,288
Demand deposits$9,658,0004,299
Nontransaction accounts$20,878,0007,053
Money market deposit accounts (MMDAs)$5,516,0004,901
Other savings deposits (excluding MMDAs)$3,857,0005,114
Total time deposits$11,505,0007,423
Total time and savings deposits$25,291,0007,857
Noninterest-bearing deposits$9,658,0004,590
Interest-bearing deposits$25,291,0007,901
Retail deposits$31,221,0007,247
Estimated insured deposits$29,712,0007,462
IRAs and Keogh plan accounts$2,102,0006,309
Brokered deposits$1,500,0001,188
Fully insured brokered deposits$1,500,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$33,020,0007,605
Deposits held in domestic offices$33,020,0007,604
Individuals, partnerships, and corporations$30,948,0007,424
U.S. Government$05,369
States and political subdivisions in the U.S.$2,072,0005,603
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$12,821,0005,414
Demand deposits$9,016,0004,379
Nontransaction accounts$20,199,0007,119
Money market deposit accounts (MMDAs)$6,432,0004,253
Other savings deposits (excluding MMDAs)$5,740,0003,913
Total time deposits$8,027,0008,048
Total time and savings deposits$24,004,0007,939
Noninterest-bearing deposits$9,016,0004,647
Interest-bearing deposits$24,004,0008,009
Retail deposits$30,727,0007,269
Estimated insured deposits$26,747,0007,753
IRAs and Keogh plan accounts$1,982,0006,448
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$51,959,0006,102
Deposits held in domestic offices$51,959,0006,099
Individuals, partnerships, and corporations$49,912,0005,886
U.S. Government$05,591
States and political subdivisions in the U.S.$2,047,0005,679
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$36,331,0002,361
Demand deposits$32,344,0001,381
Nontransaction accounts$15,628,0007,770
Money market deposit accounts (MMDAs)$4,241,0005,304
Other savings deposits (excluding MMDAs)$5,435,0004,352
Total time deposits$5,952,0008,505
Total time and savings deposits$19,615,0008,634
Noninterest-bearing deposits$32,344,0001,543
Interest-bearing deposits$19,615,0008,694
Retail deposits$50,975,0005,563
Estimated insured deposits$26,036,0007,996
IRAs and Keogh plan accounts$1,834,0006,887
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$27,805,0008,377
Deposits held in domestic offices$27,805,0008,376
Individuals, partnerships, and corporations$26,565,0008,166
U.S. Government$06,005
States and political subdivisions in the U.S.$1,240,0006,634
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$14,657,0005,230
Demand deposits$10,742,0003,950
Nontransaction accounts$13,148,0008,220
Money market deposit accounts (MMDAs)$3,925,0005,364
Other savings deposits (excluding MMDAs)$3,117,0005,982
Total time deposits$6,106,0008,683
Total time and savings deposits$17,063,0009,068
Noninterest-bearing deposits$10,742,0004,182
Interest-bearing deposits$17,063,0009,133
Retail deposits$27,206,0007,983
Estimated insured deposits$23,806,0008,432
IRAs and Keogh plan accounts$1,675,0007,286
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$24,686,0008,927
Deposits held in domestic offices$24,686,0008,925
Individuals, partnerships, and corporations$23,453,0008,724
U.S. Government$06,819
States and political subdivisions in the U.S.$1,233,0006,919
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$11,804,0005,910
Demand deposits$7,726,0004,902
Nontransaction accounts$12,882,0008,488
Money market deposit accounts (MMDAs)$3,598,0005,609
Other savings deposits (excluding MMDAs)$4,565,0005,052
Total time deposits$4,719,0009,204
Total time and savings deposits$16,960,0009,378
Noninterest-bearing deposits$7,726,0005,185
Interest-bearing deposits$16,960,0009,455
Retail deposits$24,236,0008,590
Estimated insured deposits$22,059,0008,888
IRAs and Keogh plan accounts$1,737,0007,471
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$25,058,0009,269
Deposits held in domestic offices$25,058,0009,267
Individuals, partnerships, and corporations$22,612,0009,165
U.S. Government$07,644
States and political subdivisions in the U.S.$2,446,0005,415
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$12,265,0005,999
Demand deposits$8,387,0004,782
Nontransaction accounts$12,793,0008,816
Money market deposit accounts (MMDAs)$3,907,0005,607
Other savings deposits (excluding MMDAs)$4,570,0005,361
Total time deposits$4,316,0009,660
Total time and savings deposits$16,671,0009,807
Noninterest-bearing deposits$8,387,0005,041
Interest-bearing deposits$16,671,0009,908
Retail deposits$24,858,0008,883
Estimated insured deposits$21,381,0009,372
IRAs and Keogh plan accounts$1,763,0007,819
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$20,947,00010,139
Deposits held in domestic offices$20,947,00010,137
Individuals, partnerships, and corporations$19,433,0009,968
U.S. Government$08,070
States and political subdivisions in the U.S.$1,514,0006,775
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$9,126,0007,202
Demand deposits$5,400,0006,343
Nontransaction accounts$11,821,0009,282
Money market deposit accounts (MMDAs)$3,352,0006,218
Other savings deposits (excluding MMDAs)$4,695,0005,474
Total time deposits$3,774,00010,147
Total time and savings deposits$15,547,00010,367
Noninterest-bearing deposits$5,400,0006,693
Interest-bearing deposits$15,547,00010,481
Retail deposits$20,847,0009,799
Estimated insured deposits$19,545,00010,048
IRAs and Keogh plan accounts$1,734,0008,119
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$21,738,00010,369
Deposits held in domestic offices$21,738,00010,364
Individuals, partnerships, and corporations$19,987,00010,244
U.S. Government$08,552
States and political subdivisions in the U.S.$1,751,0006,417
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$10,027,0007,140
Demand deposits$6,357,0005,925
Nontransaction accounts$11,711,0009,591
Money market deposit accounts (MMDAs)$3,874,0006,377
Other savings deposits (excluding MMDAs)$4,583,0006,014
Total time deposits$3,254,00010,688
Total time and savings deposits$15,381,00010,800
Noninterest-bearing deposits$6,357,0006,214
Interest-bearing deposits$15,381,00010,910
Retail deposits$21,638,00010,055
Estimated insured deposits$19,741,00010,378
IRAs and Keogh plan accounts$1,489,0008,778
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$19,918,00011,183
Deposits held in domestic offices$19,918,00011,181
Individuals, partnerships, and corporations$17,143,00011,187
U.S. Government$08,951
States and political subdivisions in the U.S.$2,675,0005,068
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,608,0008,427
Demand deposits$4,094,0007,604
Nontransaction accounts$12,310,0009,832
Money market deposit accounts (MMDAs)$4,335,0006,510
Other savings deposits (excluding MMDAs)$4,477,0006,382
Total time deposits$3,498,00011,075
Total time and savings deposits$15,824,00011,182
Noninterest-bearing deposits$4,094,0007,995
Interest-bearing deposits$15,824,00011,380
Retail deposits$19,616,00010,922
Estimated insured deposits$18,494,00011,142
IRAs and Keogh plan accounts$1,677,0008,753
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$19,479,00011,645
Deposits held in domestic offices$19,479,00011,644
Individuals, partnerships, and corporations$17,702,00011,696
U.S. Government$09,474
States and political subdivisions in the U.S.$1,577,0006,733
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,959,0008,773
Demand deposits$3,693,0007,992
Nontransaction accounts$12,520,00010,026
Money market deposit accounts (MMDAs)$4,434,0006,562
Other savings deposits (excluding MMDAs)$4,184,0006,343
Total time deposits$3,902,00011,376
Total time and savings deposits$15,786,00011,811
Noninterest-bearing deposits$3,693,0008,534
Interest-bearing deposits$15,786,00011,805
Retail deposits$18,979,00011,411
Estimated insured deposits$18,158,00011,597
IRAs and Keogh plan accounts$1,516,0009,498
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA