Home > Dundee Bank > Total Deposits

Dundee Bank, Total Deposits

2023-12-31Rank
Total deposits$543,480,0001,441
Deposits held in domestic offices$543,480,0001,439
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$152,369,0001,705
Demand deposits$150,956,0001,203
Nontransaction accounts$391,112,0001,245
Money market deposit accounts (MMDAs)$115,363,0001,203
Other savings deposits (excluding MMDAs)$10,636,0003,504
Total time deposits$265,113,000832
Total time and savings deposits$392,525,0001,425
Noninterest-bearing deposits$69,115,0002,076
Interest-bearing deposits$474,365,0001,263
Retail deposits$457,899,0001,452
Estimated insured deposits$479,977,0001,177
IRAs and Keogh plan accounts$9,699,0001,635
Brokered deposits$38,644,000831
Fully insured brokered deposits$38,644,000763
Deposits obtained via list services, yet not brokered$20,875,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$540,858,0001,436
Deposits held in domestic offices$540,858,0001,434
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$162,343,0001,630
Demand deposits$161,479,0001,151
Nontransaction accounts$378,515,0001,264
Money market deposit accounts (MMDAs)$118,550,0001,189
Other savings deposits (excluding MMDAs)$11,187,0003,511
Total time deposits$248,777,000843
Total time and savings deposits$379,379,0001,460
Noninterest-bearing deposits$75,451,0002,004
Interest-bearing deposits$465,407,0001,263
Retail deposits$452,349,0001,478
Estimated insured deposits$466,065,0001,211
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,214,000789
Fully insured brokered deposits$40,214,000726
Deposits obtained via list services, yet not brokered$23,772,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$552,825,0001,395
Deposits held in domestic offices$552,825,0001,393
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$158,916,0001,664
Demand deposits$158,141,0001,164
Nontransaction accounts$393,910,0001,215
Money market deposit accounts (MMDAs)$115,752,0001,205
Other savings deposits (excluding MMDAs)$12,032,0003,505
Total time deposits$266,126,000735
Total time and savings deposits$394,685,0001,392
Noninterest-bearing deposits$80,568,0001,948
Interest-bearing deposits$472,257,0001,231
Retail deposits$455,061,0001,482
Estimated insured deposits$474,109,0001,178
IRAs and Keogh plan accounts$9,178,0001,714
Brokered deposits$44,451,000705
Fully insured brokered deposits$44,451,000641
Deposits obtained via list services, yet not brokered$27,180,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$536,327,0001,450
Deposits held in domestic offices$536,327,0001,448
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$112,240,0002,226
Demand deposits$111,540,0001,589
Nontransaction accounts$424,086,0001,167
Money market deposit accounts (MMDAs)$133,079,0001,133
Other savings deposits (excluding MMDAs)$13,310,0003,499
Total time deposits$277,699,000663
Total time and savings deposits$424,786,0001,336
Noninterest-bearing deposits$75,871,0002,085
Interest-bearing deposits$460,456,0001,274
Retail deposits$429,091,0001,600
Estimated insured deposits$456,645,0001,226
IRAs and Keogh plan accounts$01,125
Brokered deposits$55,834,000595
Fully insured brokered deposits$54,836,000551
Deposits obtained via list services, yet not brokered$29,321,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$497,107,0001,572
Deposits held in domestic offices$497,107,0001,570
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$122,231,0002,147
Demand deposits$121,522,0001,522
Nontransaction accounts$374,877,0001,263
Money market deposit accounts (MMDAs)$125,882,0001,223
Other savings deposits (excluding MMDAs)$15,203,0003,405
Total time deposits$233,794,000680
Total time and savings deposits$375,586,0001,455
Noninterest-bearing deposits$93,764,0001,866
Interest-bearing deposits$403,343,0001,410
Retail deposits$418,177,0001,653
Estimated insured deposits$390,132,0001,391
IRAs and Keogh plan accounts$8,798,0001,818
Brokered deposits$53,421,000529
Fully insured brokered deposits$44,088,000533
Deposits obtained via list services, yet not brokered$32,719,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$484,212,0001,612
Deposits held in domestic offices$484,212,0001,610
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$132,222,0002,100
Demand deposits$130,340,0001,463
Nontransaction accounts$351,990,0001,326
Money market deposit accounts (MMDAs)$138,106,0001,173
Other savings deposits (excluding MMDAs)$16,158,0003,397
Total time deposits$197,727,000724
Total time and savings deposits$353,872,0001,542
Noninterest-bearing deposits$103,174,0001,796
Interest-bearing deposits$381,038,0001,482
Retail deposits$415,466,0001,689
Estimated insured deposits$358,966,0001,503
IRAs and Keogh plan accounts$01,156
Brokered deposits$44,220,000500
Fully insured brokered deposits$39,203,000478
Deposits obtained via list services, yet not brokered$36,938,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$464,750,0001,670
Deposits held in domestic offices$464,750,0001,670
Individuals, partnerships, and corporations$374,965,0001,790
U.S. Government$0821
States and political subdivisions in the U.S.$10,352,0003,024
Commercial banks and other depository institutions in U.S.$79,433,000134
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,517,0002,163
Demand deposits$123,615,0001,521
Nontransaction accounts$340,233,0001,368
Money market deposit accounts (MMDAs)$137,692,0001,203
Other savings deposits (excluding MMDAs)$16,297,0003,451
Total time deposits$186,244,000739
Total time and savings deposits$341,135,0001,608
Noninterest-bearing deposits$98,677,0001,855
Interest-bearing deposits$366,073,0001,544
Retail deposits$407,981,0001,733
Estimated insured deposits$354,111,0001,530
IRAs and Keogh plan accounts$6,817,0002,249
Brokered deposits$49,210,000423
Fully insured brokered deposits$39,192,000434
Deposits obtained via list services, yet not brokered$39,599,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$429,740,0001,766
Deposits held in domestic offices$429,740,0001,766
Individuals, partnerships, and corporations$349,075,0001,882
U.S. Government$0814
States and political subdivisions in the U.S.$8,591,0003,192
Commercial banks and other depository institutions in U.S.$72,073,000148
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,154,0002,256
Demand deposits$115,315,0001,583
Nontransaction accounts$313,585,0001,444
Money market deposit accounts (MMDAs)$135,688,0001,239
Other savings deposits (excluding MMDAs)$17,978,0003,343
Total time deposits$159,920,000867
Total time and savings deposits$314,424,0001,714
Noninterest-bearing deposits$91,163,0001,953
Interest-bearing deposits$338,577,0001,657
Retail deposits$377,812,0001,850
Estimated insured deposits$323,174,0001,665
IRAs and Keogh plan accounts$01,192
Brokered deposits$44,585,000430
Fully insured brokered deposits$34,584,000450
Deposits obtained via list services, yet not brokered$36,848,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$406,720,0001,813
Deposits held in domestic offices$406,720,0001,813
Individuals, partnerships, and corporations$333,244,0001,924
U.S. Government$0909
States and political subdivisions in the U.S.$9,516,0003,111
Commercial banks and other depository institutions in U.S.$63,960,000174
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,761,0002,081
Demand deposits$124,471,0001,456
Nontransaction accounts$279,959,0001,577
Money market deposit accounts (MMDAs)$109,991,0001,376
Other savings deposits (excluding MMDAs)$17,057,0003,357
Total time deposits$152,911,000935
Total time and savings deposits$282,249,0001,840
Noninterest-bearing deposits$99,429,0001,813
Interest-bearing deposits$307,291,0001,768
Retail deposits$358,454,0001,898
Estimated insured deposits$320,207,0001,664
IRAs and Keogh plan accounts$6,091,0002,474
Brokered deposits$29,652,000529
Fully insured brokered deposits$29,652,000472
Deposits obtained via list services, yet not brokered$33,075,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$373,394,0001,942
Deposits held in domestic offices$373,394,0001,942
Individuals, partnerships, and corporations$320,244,0001,972
U.S. Government$0842
States and political subdivisions in the U.S.$9,336,0003,128
Commercial banks and other depository institutions in U.S.$43,815,000235
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,627,0002,337
Demand deposits$99,983,0001,686
Nontransaction accounts$270,768,0001,639
Money market deposit accounts (MMDAs)$112,848,0001,352
Other savings deposits (excluding MMDAs)$16,363,0003,411
Total time deposits$141,557,0001,048
Total time and savings deposits$273,412,0001,894
Noninterest-bearing deposits$78,919,0002,085
Interest-bearing deposits$294,475,0001,818
Retail deposits$339,053,0001,964
Estimated insured deposits$300,162,0001,765
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,558,000657
Fully insured brokered deposits$15,558,000651
Deposits obtained via list services, yet not brokered$27,022,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$372,783,0001,924
Deposits held in domestic offices$372,783,0001,924
Individuals, partnerships, and corporations$311,428,0001,986
U.S. Government$0841
States and political subdivisions in the U.S.$13,466,0002,749
Commercial banks and other depository institutions in U.S.$47,889,000229
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,083,0002,247
Demand deposits$104,299,0001,578
Nontransaction accounts$266,700,0001,654
Money market deposit accounts (MMDAs)$101,807,0001,406
Other savings deposits (excluding MMDAs)$14,849,0003,516
Total time deposits$150,044,0001,024
Total time and savings deposits$268,484,0001,905
Noninterest-bearing deposits$85,858,0001,958
Interest-bearing deposits$286,925,0001,842
Retail deposits$338,807,0001,949
Estimated insured deposits$303,763,0001,746
IRAs and Keogh plan accounts$6,482,0002,445
Brokered deposits$16,080,000760
Fully insured brokered deposits$15,558,000687
Deposits obtained via list services, yet not brokered$31,345,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$335,222,0002,050
Deposits held in domestic offices$335,222,0002,050
Individuals, partnerships, and corporations$273,956,0002,171
U.S. Government$0837
States and political subdivisions in the U.S.$3,153,0003,984
Commercial banks and other depository institutions in U.S.$58,113,000199
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,100,0002,673
Demand deposits$78,775,0001,928
Nontransaction accounts$255,122,0001,711
Money market deposit accounts (MMDAs)$89,525,0001,502
Other savings deposits (excluding MMDAs)$14,221,0003,546
Total time deposits$151,376,0001,037
Total time and savings deposits$256,447,0001,962
Noninterest-bearing deposits$59,952,0002,436
Interest-bearing deposits$275,270,0001,878
Retail deposits$300,278,0002,079
Estimated insured deposits$278,466,0001,857
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,857,000588
Fully insured brokered deposits$20,837,000637
Deposits obtained via list services, yet not brokered$36,553,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$304,321,0002,101
Deposits held in domestic offices$304,321,0002,101
Individuals, partnerships, and corporations$251,889,0002,212
U.S. Government$0909
States and political subdivisions in the U.S.$3,650,0003,882
Commercial banks and other depository institutions in U.S.$48,782,000234
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,213,0002,730
Demand deposits$68,928,0001,930
Nontransaction accounts$234,108,0001,764
Money market deposit accounts (MMDAs)$84,517,0001,488
Other savings deposits (excluding MMDAs)$12,573,0003,591
Total time deposits$137,018,0001,156
Total time and savings deposits$235,393,0002,014
Noninterest-bearing deposits$51,634,0002,525
Interest-bearing deposits$252,687,0001,941
Retail deposits$271,368,0002,137
Estimated insured deposits$255,978,0001,906
IRAs and Keogh plan accounts$5,994,0002,568
Brokered deposits$29,597,000625
Fully insured brokered deposits$19,581,000689
Deposits obtained via list services, yet not brokered$28,699,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$302,766,0002,075
Deposits held in domestic offices$302,766,0002,075
Individuals, partnerships, and corporations$250,800,0002,164
U.S. Government$0867
States and political subdivisions in the U.S.$5,641,0003,563
Commercial banks and other depository institutions in U.S.$46,325,000246
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,991,0002,680
Demand deposits$65,970,0001,888
Nontransaction accounts$235,775,0001,761
Money market deposit accounts (MMDAs)$87,443,0001,434
Other savings deposits (excluding MMDAs)$12,010,0003,618
Total time deposits$136,320,0001,188
Total time and savings deposits$236,796,0001,985
Noninterest-bearing deposits$50,312,0002,483
Interest-bearing deposits$252,454,0001,905
Retail deposits$273,209,0002,086
Estimated insured deposits$245,833,0001,950
IRAs and Keogh plan accounts$01,324
Brokered deposits$27,343,000681
Fully insured brokered deposits$17,331,000747
Deposits obtained via list services, yet not brokered$28,741,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$295,698,0002,093
Deposits held in domestic offices$295,698,0002,093
Individuals, partnerships, and corporations$248,661,0002,163
U.S. Government$0863
States and political subdivisions in the U.S.$4,039,0003,847
Commercial banks and other depository institutions in U.S.$42,997,000253
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,109,0002,543
Demand deposits$69,577,0001,760
Nontransaction accounts$224,588,0001,807
Money market deposit accounts (MMDAs)$77,322,0001,498
Other savings deposits (excluding MMDAs)$10,962,0003,718
Total time deposits$136,304,0001,229
Total time and savings deposits$226,120,0002,041
Noninterest-bearing deposits$55,807,0002,337
Interest-bearing deposits$239,891,0001,960
Retail deposits$264,869,0002,125
Estimated insured deposits$251,630,0001,907
IRAs and Keogh plan accounts$6,130,0002,540
Brokered deposits$27,338,000705
Fully insured brokered deposits$17,329,000783
Deposits obtained via list services, yet not brokered$25,414,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$255,369,0002,188
Deposits held in domestic offices$255,369,0002,188
Individuals, partnerships, and corporations$218,046,0002,214
U.S. Government$0886
States and political subdivisions in the U.S.$3,176,0004,005
Commercial banks and other depository institutions in U.S.$34,147,000301
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,141,0003,084
Demand deposits$44,185,0002,113
Nontransaction accounts$210,228,0001,851
Money market deposit accounts (MMDAs)$70,137,0001,519
Other savings deposits (excluding MMDAs)$9,790,0003,773
Total time deposits$130,301,0001,309
Total time and savings deposits$211,184,0002,079
Noninterest-bearing deposits$35,101,0002,678
Interest-bearing deposits$220,268,0002,021
Retail deposits$229,509,0002,205
Estimated insured deposits$223,150,0001,980
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,101,000753
Fully insured brokered deposits$13,098,000868
Deposits obtained via list services, yet not brokered$20,306,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$250,046,0002,214
Deposits held in domestic offices$250,046,0002,214
Individuals, partnerships, and corporations$208,359,0002,288
U.S. Government$01,019
States and political subdivisions in the U.S.$1,722,0004,325
Commercial banks and other depository institutions in U.S.$39,965,000260
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,086,0003,178
Demand deposits$41,497,0002,217
Nontransaction accounts$206,960,0001,874
Money market deposit accounts (MMDAs)$54,684,0001,740
Other savings deposits (excluding MMDAs)$10,028,0003,737
Total time deposits$142,248,0001,190
Total time and savings deposits$208,549,0002,086
Noninterest-bearing deposits$32,124,0002,851
Interest-bearing deposits$217,922,0002,016
Retail deposits$219,337,0002,267
Estimated insured deposits$228,537,0001,913
IRAs and Keogh plan accounts$5,654,0002,703
Brokered deposits$16,328,000903
Fully insured brokered deposits$15,875,000823
Deposits obtained via list services, yet not brokered$24,086,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$253,034,0002,186
Deposits held in domestic offices$253,034,0002,186
Individuals, partnerships, and corporations$210,102,0002,277
U.S. Government$0965
States and political subdivisions in the U.S.$968,0004,556
Commercial banks and other depository institutions in U.S.$41,963,000247
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,731,0003,093
Demand deposits$43,913,0002,114
Nontransaction accounts$208,302,0001,869
Money market deposit accounts (MMDAs)$50,538,0001,818
Other savings deposits (excluding MMDAs)$9,432,0003,849
Total time deposits$148,332,0001,179
Total time and savings deposits$209,120,0002,089
Noninterest-bearing deposits$34,980,0002,720
Interest-bearing deposits$218,054,0002,009
Retail deposits$223,466,0002,221
Estimated insured deposits$223,493,0001,961
IRAs and Keogh plan accounts$01,521
Brokered deposits$17,975,000933
Fully insured brokered deposits$12,970,000926
Deposits obtained via list services, yet not brokered$28,989,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$246,518,0002,229
Deposits held in domestic offices$246,518,0002,229
Individuals, partnerships, and corporations$202,899,0002,332
U.S. Government$0960
States and political subdivisions in the U.S.$704,0004,640
Commercial banks and other depository institutions in U.S.$42,916,000246
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0003,240
Demand deposits$40,095,0002,235
Nontransaction accounts$205,097,0001,886
Money market deposit accounts (MMDAs)$41,616,0002,041
Other savings deposits (excluding MMDAs)$8,683,0003,981
Total time deposits$154,799,0001,134
Total time and savings deposits$206,424,0002,099
Noninterest-bearing deposits$32,855,0002,797
Interest-bearing deposits$213,663,0002,042
Retail deposits$217,136,0002,264
Estimated insured deposits$221,384,0001,979
IRAs and Keogh plan accounts$4,813,0003,038
Brokered deposits$13,123,0001,085
Fully insured brokered deposits$12,722,000983
Deposits obtained via list services, yet not brokered$30,177,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$239,591,0002,298
Deposits held in domestic offices$239,591,0002,298
Individuals, partnerships, and corporations$194,349,0002,418
U.S. Government$0998
States and political subdivisions in the U.S.$616,0004,709
Commercial banks and other depository institutions in U.S.$44,626,000251
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,582,0003,509
Demand deposits$32,336,0002,644
Nontransaction accounts$203,009,0001,905
Money market deposit accounts (MMDAs)$39,772,0002,122
Other savings deposits (excluding MMDAs)$8,748,0004,026
Total time deposits$154,489,0001,117
Total time and savings deposits$207,255,0002,108
Noninterest-bearing deposits$28,304,0003,067
Interest-bearing deposits$211,287,0002,065
Retail deposits$212,685,0002,316
Estimated insured deposits$219,722,0002,000
IRAs and Keogh plan accounts$4,381,0003,222
Brokered deposits$12,659,0001,140
Fully insured brokered deposits$12,659,0001,005
Deposits obtained via list services, yet not brokered$31,968,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$237,517,0002,274
Deposits held in domestic offices$237,517,0002,274
Individuals, partnerships, and corporations$190,266,0002,441
U.S. Government$3,000760
States and political subdivisions in the U.S.$890,0004,686
Commercial banks and other depository institutions in U.S.$46,359,000229
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,637,0003,517
Demand deposits$36,587,0002,424
Nontransaction accounts$199,881,0001,910
Money market deposit accounts (MMDAs)$45,169,0001,967
Other savings deposits (excluding MMDAs)$6,413,0004,391
Total time deposits$148,297,0001,123
Total time and savings deposits$200,931,0002,138
Noninterest-bearing deposits$30,274,0003,007
Interest-bearing deposits$207,243,0002,080
Retail deposits$212,313,0002,308
Estimated insured deposits$228,304,0001,916
IRAs and Keogh plan accounts$4,082,0003,374
Brokered deposits$19,762,000934
Fully insured brokered deposits$12,722,0001,009
Deposits obtained via list services, yet not brokered$33,414,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$260,507,0002,119
Deposits held in domestic offices$260,507,0002,119
Individuals, partnerships, and corporations$207,451,0002,286
U.S. Government$200,000239
States and political subdivisions in the U.S.$5,643,0003,709
Commercial banks and other depository institutions in U.S.$47,213,000233
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,806,0003,067
Demand deposits$40,694,0002,184
Nontransaction accounts$214,701,0001,840
Money market deposit accounts (MMDAs)$47,630,0001,922
Other savings deposits (excluding MMDAs)$7,903,0004,204
Total time deposits$159,168,0001,055
Total time and savings deposits$219,813,0002,028
Noninterest-bearing deposits$34,619,0002,745
Interest-bearing deposits$225,888,0001,952
Retail deposits$235,836,0002,118
Estimated insured deposits$241,804,0001,832
IRAs and Keogh plan accounts$3,768,0003,568
Brokered deposits$19,764,000936
Fully insured brokered deposits$12,722,000996
Deposits obtained via list services, yet not brokered$35,405,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$250,747,0002,179
Deposits held in domestic offices$250,747,0002,179
Individuals, partnerships, and corporations$196,866,0002,370
U.S. Government$201,000236
States and political subdivisions in the U.S.$5,845,0003,726
Commercial banks and other depository institutions in U.S.$47,835,000235
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,487,0003,383
Demand deposits$35,610,0002,480
Nontransaction accounts$210,260,0001,848
Money market deposit accounts (MMDAs)$51,304,0001,826
Other savings deposits (excluding MMDAs)$7,670,0004,303
Total time deposits$151,284,0001,096
Total time and savings deposits$215,137,0002,047
Noninterest-bearing deposits$31,807,0002,905
Interest-bearing deposits$218,940,0001,991
Retail deposits$226,057,0002,196
Estimated insured deposits$233,851,0001,887
IRAs and Keogh plan accounts$3,215,0003,867
Brokered deposits$19,727,000912
Fully insured brokered deposits$12,473,000998
Deposits obtained via list services, yet not brokered$35,753,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$236,780,0002,301
Deposits held in domestic offices$236,780,0002,301
Individuals, partnerships, and corporations$180,450,0002,563
U.S. Government$194,000246
States and political subdivisions in the U.S.$5,565,0003,760
Commercial banks and other depository institutions in U.S.$50,572,000231
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,103,0003,871
Demand deposits$27,985,0002,946
Nontransaction accounts$204,678,0001,877
Money market deposit accounts (MMDAs)$48,875,0001,923
Other savings deposits (excluding MMDAs)$7,958,0004,280
Total time deposits$147,845,0001,099
Total time and savings deposits$208,796,0002,108
Noninterest-bearing deposits$25,318,0003,327
Interest-bearing deposits$211,462,0002,061
Retail deposits$209,978,0002,331
Estimated insured deposits$226,978,0001,941
IRAs and Keogh plan accounts$2,714,0004,150
Brokered deposits$22,020,0001,041
Fully insured brokered deposits$16,327,0001,098
Deposits obtained via list services, yet not brokered$38,589,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,099,0002,370
Deposits held in domestic offices$230,099,0002,370
Individuals, partnerships, and corporations$174,976,0002,631
U.S. Government$190,000241
States and political subdivisions in the U.S.$5,382,0003,849
Commercial banks and other depository institutions in U.S.$49,551,000230
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,207,0003,795
Demand deposits$30,191,0002,847
Nontransaction accounts$195,892,0001,939
Money market deposit accounts (MMDAs)$44,124,0002,049
Other savings deposits (excluding MMDAs)$7,296,0004,393
Total time deposits$144,472,0001,132
Total time and savings deposits$199,908,0002,181
Noninterest-bearing deposits$27,390,0003,211
Interest-bearing deposits$202,709,0002,143
Retail deposits$209,781,0002,358
Estimated insured deposits$221,448,0001,980
IRAs and Keogh plan accounts$2,693,0004,221
Brokered deposits$17,989,0001,121
Fully insured brokered deposits$10,723,0001,259
Deposits obtained via list services, yet not brokered$43,514,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$234,741,0002,329
Deposits held in domestic offices$234,741,0002,329
Individuals, partnerships, and corporations$174,527,0002,636
U.S. Government$189,000245
States and political subdivisions in the U.S.$6,727,0003,569
Commercial banks and other depository institutions in U.S.$53,297,000235
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,243,0003,629
Demand deposits$32,025,0002,683
Nontransaction accounts$198,497,0001,946
Money market deposit accounts (MMDAs)$43,379,0002,112
Other savings deposits (excluding MMDAs)$7,430,0004,407
Total time deposits$147,688,0001,119
Total time and savings deposits$202,715,0002,156
Noninterest-bearing deposits$29,621,0003,025
Interest-bearing deposits$205,120,0002,121
Retail deposits$214,424,0002,309
Estimated insured deposits$206,326,0002,105
IRAs and Keogh plan accounts$2,297,0004,476
Brokered deposits$19,237,0001,094
Fully insured brokered deposits$11,979,0001,216
Deposits obtained via list services, yet not brokered$47,016,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$226,179,0002,397
Deposits held in domestic offices$226,179,0002,397
Individuals, partnerships, and corporations$164,144,0002,758
U.S. Government$195,000256
States and political subdivisions in the U.S.$6,817,0003,579
Commercial banks and other depository institutions in U.S.$55,023,000222
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,336,0004,022
Demand deposits$26,473,0003,049
Nontransaction accounts$195,843,0001,955
Money market deposit accounts (MMDAs)$42,057,0002,154
Other savings deposits (excluding MMDAs)$7,344,0004,460
Total time deposits$146,442,0001,133
Total time and savings deposits$199,706,0002,181
Noninterest-bearing deposits$25,894,0003,280
Interest-bearing deposits$200,285,0002,152
Retail deposits$204,722,0002,397
Estimated insured deposits$197,237,0002,197
IRAs and Keogh plan accounts$1,738,0004,828
Brokered deposits$17,224,0001,124
Fully insured brokered deposits$11,971,0001,183
Deposits obtained via list services, yet not brokered$48,763,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,981,0002,560
Deposits held in domestic offices$208,981,0002,560
Individuals, partnerships, and corporations$148,200,0002,996
U.S. Government$182,000288
States and political subdivisions in the U.S.$5,960,0003,772
Commercial banks and other depository institutions in U.S.$54,640,000221
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,966,0004,265
Demand deposits$23,146,0003,356
Nontransaction accounts$182,016,0002,049
Money market deposit accounts (MMDAs)$31,589,0002,549
Other savings deposits (excluding MMDAs)$7,618,0004,450
Total time deposits$142,809,0001,151
Total time and savings deposits$185,836,0002,321
Noninterest-bearing deposits$22,793,0003,541
Interest-bearing deposits$186,188,0002,314
Retail deposits$192,852,0002,533
Estimated insured deposits$189,817,0002,281
IRAs and Keogh plan accounts$1,697,0004,910
Brokered deposits$13,151,0001,253
Fully insured brokered deposits$5,883,0001,493
Deposits obtained via list services, yet not brokered$54,161,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$202,287,0002,622
Deposits held in domestic offices$202,287,0002,622
Individuals, partnerships, and corporations$141,843,0003,085
U.S. Government$175,000295
States and political subdivisions in the U.S.$6,280,0003,727
Commercial banks and other depository institutions in U.S.$53,988,000218
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,792,0004,244
Demand deposits$23,819,0003,303
Nontransaction accounts$174,494,0002,094
Money market deposit accounts (MMDAs)$28,116,0002,701
Other savings deposits (excluding MMDAs)$6,763,0004,595
Total time deposits$139,616,0001,166
Total time and savings deposits$178,467,0002,385
Noninterest-bearing deposits$23,754,0003,495
Interest-bearing deposits$178,533,0002,382
Retail deposits$179,809,0002,667
Estimated insured deposits$181,614,0002,361
IRAs and Keogh plan accounts$1,290,0005,193
Brokered deposits$12,283,0001,267
Fully insured brokered deposits$12,283,0001,159
Deposits obtained via list services, yet not brokered$53,415,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$190,032,0002,737
Deposits held in domestic offices$190,032,0002,737
Individuals, partnerships, and corporations$130,773,0003,244
U.S. Government$177,000291
States and political subdivisions in the U.S.$6,393,0003,648
Commercial banks and other depository institutions in U.S.$52,689,000228
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0004,255
Demand deposits$22,296,0003,369
Nontransaction accounts$163,463,0002,198
Money market deposit accounts (MMDAs)$20,541,0003,162
Other savings deposits (excluding MMDAs)$6,510,0004,659
Total time deposits$136,413,0001,193
Total time and savings deposits$167,736,0002,486
Noninterest-bearing deposits$22,388,0003,545
Interest-bearing deposits$167,644,0002,487
Retail deposits$172,287,0002,747
Estimated insured deposits$173,124,0002,449
IRAs and Keogh plan accounts$1,391,0005,193
Brokered deposits$7,965,0001,486
Fully insured brokered deposits$7,965,0001,357
Deposits obtained via list services, yet not brokered$51,641,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$185,018,0002,787
Deposits held in domestic offices$185,018,0002,787
Individuals, partnerships, and corporations$124,556,0003,347
U.S. Government$179,000290
States and political subdivisions in the U.S.$6,873,0003,616
Commercial banks and other depository institutions in U.S.$53,410,000229
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,522,0004,210
Demand deposits$23,698,0003,223
Nontransaction accounts$157,496,0002,261
Money market deposit accounts (MMDAs)$18,503,0003,311
Other savings deposits (excluding MMDAs)$6,283,0004,742
Total time deposits$132,709,0001,246
Total time and savings deposits$161,320,0002,583
Noninterest-bearing deposits$23,748,0003,410
Interest-bearing deposits$161,270,0002,575
Retail deposits$170,834,0002,774
Estimated insured deposits$168,834,0002,511
IRAs and Keogh plan accounts$1,467,0005,209
Brokered deposits$6,466,0001,584
Fully insured brokered deposits$6,466,0001,454
Deposits obtained via list services, yet not brokered$52,339,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,784,0002,870
Deposits held in domestic offices$179,784,0002,870
Individuals, partnerships, and corporations$117,042,0003,486
U.S. Government$176,000281
States and political subdivisions in the U.S.$6,180,0003,776
Commercial banks and other depository institutions in U.S.$56,385,000217
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,372,0004,256
Demand deposits$23,360,0003,251
Nontransaction accounts$152,411,0002,326
Money market deposit accounts (MMDAs)$18,711,0003,323
Other savings deposits (excluding MMDAs)$5,612,0004,906
Total time deposits$128,088,0001,277
Total time and savings deposits$156,423,0002,654
Noninterest-bearing deposits$23,667,0003,420
Interest-bearing deposits$156,117,0002,658
Retail deposits$164,363,0002,855
Estimated insured deposits$161,990,0002,609
IRAs and Keogh plan accounts$1,036,0005,503
Brokered deposits$6,708,0001,536
Fully insured brokered deposits$6,708,0001,419
Deposits obtained via list services, yet not brokered$55,564,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,006,0002,970
Deposits held in domestic offices$170,006,0002,970
Individuals, partnerships, and corporations$116,622,0003,508
U.S. Government$172,000286
States and political subdivisions in the U.S.$5,860,0003,847
Commercial banks and other depository institutions in U.S.$47,351,000246
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,107,0003,903
Demand deposits$29,391,0002,815
Nontransaction accounts$136,898,0002,496
Money market deposit accounts (MMDAs)$11,647,0004,035
Other savings deposits (excluding MMDAs)$5,107,0005,012
Total time deposits$120,146,0001,368
Total time and savings deposits$140,614,0002,857
Noninterest-bearing deposits$29,622,0003,059
Interest-bearing deposits$140,384,0002,870
Retail deposits$155,154,0002,964
Estimated insured deposits$148,532,0002,774
IRAs and Keogh plan accounts$795,0005,676
Brokered deposits$5,143,0001,653
Fully insured brokered deposits$5,143,0001,531
Deposits obtained via list services, yet not brokered$46,135,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$160,815,0003,096
Deposits held in domestic offices$160,815,0003,096
Individuals, partnerships, and corporations$110,161,0003,651
U.S. Government$153,000311
States and political subdivisions in the U.S.$9,376,0003,125
Commercial banks and other depository institutions in U.S.$41,125,000276
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,180,0004,833
Demand deposits$16,247,0004,033
Nontransaction accounts$140,635,0002,462
Money market deposit accounts (MMDAs)$13,276,0003,893
Other savings deposits (excluding MMDAs)$5,022,0005,079
Total time deposits$122,337,0001,369
Total time and savings deposits$144,568,0002,805
Noninterest-bearing deposits$16,358,0004,154
Interest-bearing deposits$144,457,0002,817
Retail deposits$137,486,0003,227
Estimated insured deposits$141,038,0002,888
IRAs and Keogh plan accounts$772,0005,759
Brokered deposits$9,188,0001,364
Fully insured brokered deposits$9,188,0001,244
Deposits obtained via list services, yet not brokered$40,632,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$158,681,0003,120
Deposits held in domestic offices$158,681,0003,120
Individuals, partnerships, and corporations$110,727,0003,652
U.S. Government$148,000303
States and political subdivisions in the U.S.$9,515,0003,147
Commercial banks and other depository institutions in U.S.$38,291,000293
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,795,0004,666
Demand deposits$18,881,0003,723
Nontransaction accounts$135,886,0002,547
Money market deposit accounts (MMDAs)$13,482,0003,891
Other savings deposits (excluding MMDAs)$4,987,0005,139
Total time deposits$117,417,0001,457
Total time and savings deposits$139,800,0002,869
Noninterest-bearing deposits$18,844,0003,916
Interest-bearing deposits$139,837,0002,874
Retail deposits$134,215,0003,283
Estimated insured deposits$136,154,0002,991
IRAs and Keogh plan accounts$778,0005,830
Brokered deposits$11,972,0001,211
Fully insured brokered deposits$11,972,0001,108
Deposits obtained via list services, yet not brokered$33,269,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$147,542,0003,309
Deposits held in domestic offices$147,542,0003,309
Individuals, partnerships, and corporations$104,332,0003,830
U.S. Government$269,000250
States and political subdivisions in the U.S.$8,880,0003,266
Commercial banks and other depository institutions in U.S.$34,061,000318
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,707,0005,003
Demand deposits$16,094,0004,120
Nontransaction accounts$127,835,0002,685
Money market deposit accounts (MMDAs)$14,428,0003,835
Other savings deposits (excluding MMDAs)$5,046,0005,155
Total time deposits$108,363,0001,581
Total time and savings deposits$131,448,0003,040
Noninterest-bearing deposits$19,707,0003,854
Interest-bearing deposits$127,835,0003,104
Retail deposits$123,594,0003,507
Estimated insured deposits$125,540,0003,211
IRAs and Keogh plan accounts$783,0005,881
Brokered deposits$13,565,0001,125
Fully insured brokered deposits$13,565,0001,030
Deposits obtained via list services, yet not brokered$29,135,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$139,550,0003,435
Deposits held in domestic offices$139,550,0003,435
Individuals, partnerships, and corporations$113,254,0003,661
U.S. Government$264,000254
States and political subdivisions in the U.S.$5,208,0004,056
Commercial banks and other depository institutions in U.S.$20,824,000465
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,549,0005,034
Demand deposits$15,837,0004,210
Nontransaction accounts$120,001,0002,814
Money market deposit accounts (MMDAs)$13,754,0003,924
Other savings deposits (excluding MMDAs)$4,817,0005,215
Total time deposits$101,429,0001,709
Total time and savings deposits$123,713,0003,177
Noninterest-bearing deposits$16,488,0004,273
Interest-bearing deposits$123,062,0003,214
Retail deposits$115,994,0003,662
Estimated insured deposits$117,026,0003,387
IRAs and Keogh plan accounts$803,0005,948
Brokered deposits$14,710,0001,043
Fully insured brokered deposits$14,710,000973
Deposits obtained via list services, yet not brokered$22,652,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,536,0003,753
Deposits held in domestic offices$122,536,0003,753
Individuals, partnerships, and corporations$97,361,0004,013
U.S. Government$262,000248
States and political subdivisions in the U.S.$5,643,0003,928
Commercial banks and other depository institutions in U.S.$19,270,000492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,851,0005,070
Demand deposits$15,472,0004,152
Nontransaction accounts$103,685,0003,141
Money market deposit accounts (MMDAs)$15,889,0003,755
Other savings deposits (excluding MMDAs)$3,958,0005,504
Total time deposits$83,839,0002,066
Total time and savings deposits$107,064,0003,530
Noninterest-bearing deposits$15,503,0004,318
Interest-bearing deposits$107,033,0003,535
Retail deposits$98,676,0004,069
Estimated insured deposits$113,049,0003,502
IRAs and Keogh plan accounts$746,0006,062
Brokered deposits$15,502,0001,023
Fully insured brokered deposits$15,502,000949
Deposits obtained via list services, yet not brokered$17,533,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,976,0003,722
Deposits held in domestic offices$125,976,0003,722
Individuals, partnerships, and corporations$117,687,0003,606
U.S. Government$243,000267
States and political subdivisions in the U.S.$4,728,0004,189
Commercial banks and other depository institutions in U.S.$3,318,0001,184
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,622,0005,256
Demand deposits$16,751,0003,962
Nontransaction accounts$108,354,0003,079
Money market deposit accounts (MMDAs)$16,323,0003,744
Other savings deposits (excluding MMDAs)$4,194,0005,500
Total time deposits$87,837,0002,018
Total time and savings deposits$109,225,0003,509
Noninterest-bearing deposits$15,284,0004,371
Interest-bearing deposits$110,692,0003,477
Retail deposits$99,334,0004,088
Estimated insured deposits$115,217,0003,472
IRAs and Keogh plan accounts$783,0006,114
Brokered deposits$16,803,000966
Fully insured brokered deposits$16,803,000902
Deposits obtained via list services, yet not brokered$18,919,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$121,947,0003,831
Deposits held in domestic offices$121,947,0003,831
Individuals, partnerships, and corporations$114,360,0003,701
U.S. Government$233,000267
States and political subdivisions in the U.S.$3,937,0004,470
Commercial banks and other depository institutions in U.S.$3,417,0001,167
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,293,0005,536
Demand deposits$15,155,0004,235
Nontransaction accounts$106,654,0003,160
Money market deposit accounts (MMDAs)$18,782,0003,574
Other savings deposits (excluding MMDAs)$4,802,0005,339
Total time deposits$83,070,0002,168
Total time and savings deposits$106,792,0003,609
Noninterest-bearing deposits$13,922,0004,593
Interest-bearing deposits$108,025,0003,584
Retail deposits$97,626,0004,201
Estimated insured deposits$110,979,0003,607
IRAs and Keogh plan accounts$807,0006,172
Brokered deposits$16,802,000959
Fully insured brokered deposits$16,802,000897
Deposits obtained via list services, yet not brokered$15,146,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$120,736,0003,854
Deposits held in domestic offices$120,736,0003,854
Individuals, partnerships, and corporations$112,261,0003,748
U.S. Government$229,000270
States and political subdivisions in the U.S.$3,857,0004,496
Commercial banks and other depository institutions in U.S.$4,389,0001,048
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,265,0005,336
Demand deposits$15,656,0004,127
Nontransaction accounts$103,471,0003,222
Money market deposit accounts (MMDAs)$16,956,0003,728
Other savings deposits (excluding MMDAs)$3,597,0005,698
Total time deposits$82,918,0002,195
Total time and savings deposits$105,080,0003,641
Noninterest-bearing deposits$17,531,0004,087
Interest-bearing deposits$103,205,0003,683
Retail deposits$96,099,0004,242
Estimated insured deposits$96,181,0003,972
IRAs and Keogh plan accounts$848,0006,225
Brokered deposits$18,354,000880
Fully insured brokered deposits$18,354,000822
Deposits obtained via list services, yet not brokered$15,146,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$114,330,0004,002
Deposits held in domestic offices$114,330,0004,002
Individuals, partnerships, and corporations$105,022,0003,930
U.S. Government$234,000274
States and political subdivisions in the U.S.$5,657,0003,904
Commercial banks and other depository institutions in U.S.$3,417,0001,159
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,753,0005,604
Demand deposits$13,449,0004,492
Nontransaction accounts$99,577,0003,336
Money market deposit accounts (MMDAs)$15,446,0003,914
Other savings deposits (excluding MMDAs)$3,543,0005,748
Total time deposits$80,589,0002,312
Total time and savings deposits$100,881,0003,764
Noninterest-bearing deposits$14,753,0004,456
Interest-bearing deposits$99,577,0003,791
Retail deposits$88,095,0004,487
Estimated insured deposits$90,519,0004,178
IRAs and Keogh plan accounts$881,0006,282
Brokered deposits$20,202,000819
Fully insured brokered deposits$20,202,000761
Deposits obtained via list services, yet not brokered$15,146,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$114,398,0004,015
Deposits held in domestic offices$114,398,0004,015
Individuals, partnerships, and corporations$104,834,0003,967
U.S. Government$213,000287
States and political subdivisions in the U.S.$5,934,0003,860
Commercial banks and other depository institutions in U.S.$3,417,0001,178
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,167,0005,599
Demand deposits$14,053,0004,319
Nontransaction accounts$99,231,0003,361
Money market deposit accounts (MMDAs)$16,187,0003,868
Other savings deposits (excluding MMDAs)$3,131,0005,911
Total time deposits$79,913,0002,357
Total time and savings deposits$100,345,0003,812
Noninterest-bearing deposits$15,167,0004,351
Interest-bearing deposits$99,231,0003,847
Retail deposits$87,704,0004,516
Estimated insured deposits$89,165,0004,260
IRAs and Keogh plan accounts$924,0006,304
Brokered deposits$20,673,000787
Fully insured brokered deposits$20,673,000737
Deposits obtained via list services, yet not brokered$10,280,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$110,108,0004,175
Deposits held in domestic offices$110,108,0004,175
Individuals, partnerships, and corporations$101,427,0004,120
U.S. Government$136,000341
States and political subdivisions in the U.S.$4,732,0004,247
Commercial banks and other depository institutions in U.S.$3,813,0001,119
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,578,0005,630
Demand deposits$13,561,0004,461
Nontransaction accounts$94,530,0003,541
Money market deposit accounts (MMDAs)$15,549,0003,975
Other savings deposits (excluding MMDAs)$4,139,0005,620
Total time deposits$74,842,0002,555
Total time and savings deposits$96,547,0003,970
Noninterest-bearing deposits$15,578,0004,338
Interest-bearing deposits$94,530,0004,039
Retail deposits$81,604,0004,769
Estimated insured deposits$86,404,0004,393
IRAs and Keogh plan accounts$912,0006,363
Brokered deposits$22,735,000732
Fully insured brokered deposits$22,735,000687
Deposits obtained via list services, yet not brokered$2,918,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$111,169,0004,154
Deposits held in domestic offices$111,169,0004,153
Individuals, partnerships, and corporations$104,445,0004,046
U.S. Government$134,000342
States and political subdivisions in the U.S.$4,610,0004,271
Commercial banks and other depository institutions in U.S.$1,980,0001,434
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,126,0005,826
Demand deposits$13,672,0004,519
Nontransaction accounts$97,043,0003,464
Money market deposit accounts (MMDAs)$16,904,0003,767
Other savings deposits (excluding MMDAs)$3,969,0005,612
Total time deposits$76,171,0002,546
Total time and savings deposits$97,497,0003,952
Noninterest-bearing deposits$13,176,0004,801
Interest-bearing deposits$97,993,0003,930
Retail deposits$80,898,0004,792
Estimated insured deposits$89,552,0004,425
IRAs and Keogh plan accounts$917,0006,420
Brokered deposits$25,014,000676
Fully insured brokered deposits$25,014,000627
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$107,499,0004,242
Deposits held in domestic offices$107,499,0004,242
Individuals, partnerships, and corporations$100,256,0004,159
U.S. Government$147,000332
States and political subdivisions in the U.S.$5,116,0004,090
Commercial banks and other depository institutions in U.S.$1,980,0001,451
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,680,0005,938
Demand deposits$11,332,0004,846
Nontransaction accounts$94,819,0003,578
Money market deposit accounts (MMDAs)$15,010,0004,015
Other savings deposits (excluding MMDAs)$3,661,0005,753
Total time deposits$76,148,0002,625
Total time and savings deposits$96,167,0004,006
Noninterest-bearing deposits$11,167,0005,047
Interest-bearing deposits$96,332,0003,997
Retail deposits$74,058,0005,008
Estimated insured deposits$104,175,0004,002
IRAs and Keogh plan accounts$856,0006,532
Brokered deposits$27,081,000654
Fully insured brokered deposits$27,081,000613
Deposits obtained via list services, yet not brokered$495,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,812,0004,380
Deposits held in domestic offices$102,812,0004,378
Individuals, partnerships, and corporations$95,106,0004,314
U.S. Government$182,000318
States and political subdivisions in the U.S.$5,544,0003,995
Commercial banks and other depository institutions in U.S.$1,980,0001,454
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,609,0006,240
Demand deposits$9,335,0005,280
Nontransaction accounts$92,203,0003,687
Money market deposit accounts (MMDAs)$14,734,0004,048
Other savings deposits (excluding MMDAs)$3,892,0005,678
Total time deposits$73,577,0002,763
Total time and savings deposits$93,477,0004,116
Noninterest-bearing deposits$9,426,0005,366
Interest-bearing deposits$93,387,0004,116
Retail deposits$70,975,0005,140
Estimated insured deposits$81,340,0004,702
IRAs and Keogh plan accounts$857,0006,588
Brokered deposits$25,770,000684
Fully insured brokered deposits$25,770,000643
Deposits obtained via list services, yet not brokered$495,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$100,423,0004,507
Deposits held in domestic offices$100,423,0004,506
Individuals, partnerships, and corporations$92,044,0004,434
U.S. Government$101,000394
States and political subdivisions in the U.S.$5,502,0004,055
Commercial banks and other depository institutions in U.S.$2,776,0001,292
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,132,0006,092
Demand deposits$10,159,0005,115
Nontransaction accounts$88,291,0003,849
Money market deposit accounts (MMDAs)$12,872,0004,302
Other savings deposits (excluding MMDAs)$3,340,0005,920
Total time deposits$72,079,0002,887
Total time and savings deposits$90,264,0004,267
Noninterest-bearing deposits$10,159,0005,248
Interest-bearing deposits$90,264,0004,267
Retail deposits$69,365,0005,241
Estimated insured deposits$95,046,0004,311
IRAs and Keogh plan accounts$862,0006,652
Brokered deposits$25,263,000720
Fully insured brokered deposits$25,263,000678
Deposits obtained via list services, yet not brokered$495,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,019,0004,614
Deposits held in domestic offices$96,019,0004,612
Individuals, partnerships, and corporations$87,641,0004,537
U.S. Government$103,000386
States and political subdivisions in the U.S.$5,499,0003,897
Commercial banks and other depository institutions in U.S.$2,776,0001,217
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,177,0006,054
Demand deposits$9,265,0005,264
Nontransaction accounts$83,842,0003,970
Money market deposit accounts (MMDAs)$11,230,0004,481
Other savings deposits (excluding MMDAs)$1,939,0006,400
Total time deposits$70,673,0002,969
Total time and savings deposits$86,754,0004,322
Noninterest-bearing deposits$11,052,0004,994
Interest-bearing deposits$84,966,0004,407
Retail deposits$66,435,0005,313
Estimated insured deposits$72,691,0005,029
IRAs and Keogh plan accounts$735,0006,730
Brokered deposits$23,055,000782
Fully insured brokered deposits$23,055,000727
Deposits obtained via list services, yet not brokered$495,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,274,0004,791
Deposits held in domestic offices$89,274,0004,790
Individuals, partnerships, and corporations$80,974,0004,733
U.S. Government$110,000369
States and political subdivisions in the U.S.$5,659,0003,790
Commercial banks and other depository institutions in U.S.$2,531,0001,278
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,134,0006,472
Demand deposits$6,359,0005,944
Nontransaction accounts$80,140,0004,113
Money market deposit accounts (MMDAs)$12,381,0004,335
Other savings deposits (excluding MMDAs)$1,871,0006,457
Total time deposits$65,887,0003,253
Total time and savings deposits$82,915,0004,457
Noninterest-bearing deposits$7,708,0005,686
Interest-bearing deposits$81,565,0004,520
Retail deposits$61,977,0005,478
Estimated insured deposits$66,757,0005,271
IRAs and Keogh plan accounts$670,0006,834
Brokered deposits$21,000,000890
Fully insured brokered deposits$1,037,0002,480
Deposits obtained via list services, yet not brokered$495,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$81,986,0005,053
Deposits held in domestic offices$81,986,0005,052
Individuals, partnerships, and corporations$72,618,0005,038
U.S. Government$99,000398
States and political subdivisions in the U.S.$6,046,0003,704
Commercial banks and other depository institutions in U.S.$3,223,0001,190
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,555,0006,422
Demand deposits$6,538,0005,870
Nontransaction accounts$72,431,0004,416
Money market deposit accounts (MMDAs)$11,596,0004,457
Other savings deposits (excluding MMDAs)$1,713,0006,559
Total time deposits$59,121,0003,594
Total time and savings deposits$75,448,0004,759
Noninterest-bearing deposits$8,360,0005,464
Interest-bearing deposits$73,626,0004,847
Retail deposits$65,855,0005,347
Estimated insured deposits$68,518,0005,234
IRAs and Keogh plan accounts$543,0006,962
Brokered deposits$8,661,0001,548
Fully insured brokered deposits$817,0002,645
Deposits obtained via list services, yet not brokered$891,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$82,132,0005,096
Deposits held in domestic offices$82,132,0005,095
Individuals, partnerships, and corporations$69,399,0005,206
U.S. Government$59,000487
States and political subdivisions in the U.S.$5,291,0003,925
Commercial banks and other depository institutions in U.S.$7,383,000857
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,051,0006,557
Demand deposits$6,729,0005,843
Nontransaction accounts$73,081,0004,451
Money market deposit accounts (MMDAs)$11,322,0004,495
Other savings deposits (excluding MMDAs)$1,590,0006,636
Total time deposits$60,169,0003,605
Total time and savings deposits$75,403,0004,807
Noninterest-bearing deposits$7,968,0005,573
Interest-bearing deposits$74,164,0004,899
Retail deposits$67,553,0005,341
Estimated insured deposits$70,174,0005,217
IRAs and Keogh plan accounts$517,0007,027
Brokered deposits$7,051,0001,757
Fully insured brokered deposits$811,0002,704
Deposits obtained via list services, yet not brokered$4,703,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$80,195,0005,151
Deposits held in domestic offices$80,195,0005,150
Individuals, partnerships, and corporations$67,212,0005,301
U.S. Government$58,000652
States and political subdivisions in the U.S.$5,443,0003,866
Commercial banks and other depository institutions in U.S.$7,482,000850
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,319,0006,360
Demand deposits$9,263,0005,090
Nontransaction accounts$69,876,0004,577
Money market deposit accounts (MMDAs)$10,389,0004,590
Other savings deposits (excluding MMDAs)$1,805,0006,540
Total time deposits$57,682,0003,793
Total time and savings deposits$70,932,0004,998
Noninterest-bearing deposits$9,263,0005,235
Interest-bearing deposits$70,932,0005,019
Retail deposits$65,821,0005,417
Estimated insured deposits$68,954,0005,249
IRAs and Keogh plan accounts$07,295
Brokered deposits$7,043,0001,834
Fully insured brokered deposits$809,0002,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$74,624,0005,385
Deposits held in domestic offices$74,624,0005,384
Individuals, partnerships, and corporations$60,985,0005,569
U.S. Government$40,000711
States and political subdivisions in the U.S.$5,274,0003,936
Commercial banks and other depository institutions in U.S.$8,325,000819
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,807,0006,948
Demand deposits$5,378,0006,213
Nontransaction accounts$67,817,0004,705
Money market deposit accounts (MMDAs)$10,108,0004,650
Other savings deposits (excluding MMDAs)$1,434,0006,753
Total time deposits$56,275,0003,967
Total time and savings deposits$69,246,0005,104
Noninterest-bearing deposits$5,729,0006,179
Interest-bearing deposits$68,895,0005,136
Retail deposits$60,631,0005,642
Estimated insured deposits$62,932,0005,494
IRAs and Keogh plan accounts$07,391
Brokered deposits$7,041,0001,933
Fully insured brokered deposits$802,0002,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$68,155,0005,640
Deposits held in domestic offices$68,155,0005,639
Individuals, partnerships, and corporations$53,116,0005,928
U.S. Government$49,000656
States and political subdivisions in the U.S.$5,342,0003,939
Commercial banks and other depository institutions in U.S.$9,648,000755
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,394,0007,046
Demand deposits$4,937,0006,333
Nontransaction accounts$61,761,0005,006
Money market deposit accounts (MMDAs)$10,275,0004,639
Other savings deposits (excluding MMDAs)$1,496,0006,767
Total time deposits$49,990,0004,334
Total time and savings deposits$63,218,0005,381
Noninterest-bearing deposits$5,422,0006,243
Interest-bearing deposits$62,733,0005,415
Retail deposits$58,187,0005,760
Estimated insured deposits$59,382,0005,637
IRAs and Keogh plan accounts$181,0007,384
Brokered deposits$3,535,0002,483
Fully insured brokered deposits$1,004,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$61,831,0005,922
Deposits held in domestic offices$61,831,0005,920
Individuals, partnerships, and corporations$45,549,0006,327
U.S. Government$80,000529
States and political subdivisions in the U.S.$5,181,0004,053
Commercial banks and other depository institutions in U.S.$11,021,000706
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,880,0007,223
Demand deposits$4,374,0006,613
Nontransaction accounts$55,951,0005,335
Money market deposit accounts (MMDAs)$9,272,0004,843
Other savings deposits (excluding MMDAs)$2,105,0006,557
Total time deposits$44,574,0004,746
Total time and savings deposits$57,457,0005,681
Noninterest-bearing deposits$4,974,0006,461
Interest-bearing deposits$56,856,0005,721
Retail deposits$57,298,0005,848
Estimated insured deposits$53,785,0005,933
IRAs and Keogh plan accounts$110,0007,501
Brokered deposits$3,531,0002,592
Fully insured brokered deposits$997,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$62,148,0005,917
Deposits held in domestic offices$62,148,0005,917
Individuals, partnerships, and corporations$46,140,0006,314
U.S. Government$84,000709
States and political subdivisions in the U.S.$4,860,0004,116
Commercial banks and other depository institutions in U.S.$11,064,000682
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,020,0007,106
Demand deposits$5,353,0006,359
Nontransaction accounts$55,128,0005,356
Money market deposit accounts (MMDAs)$8,596,0004,965
Other savings deposits (excluding MMDAs)$1,423,0006,885
Total time deposits$45,109,0004,731
Total time and savings deposits$56,795,0005,696
Noninterest-bearing deposits$6,108,0006,212
Interest-bearing deposits$56,040,0005,749
Retail deposits$44,393,0006,114
Estimated insured deposits$56,885,0005,804
IRAs and Keogh plan accounts$07,607
Brokered deposits$987,0003,248
Fully insured brokered deposits$344,0003,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$59,356,0006,031
Deposits held in domestic offices$59,356,0006,031
Individuals, partnerships, and corporations$41,651,0006,525
U.S. Government$54,000692
States and political subdivisions in the U.S.$4,949,0004,067
Commercial banks and other depository institutions in U.S.$12,702,000642
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,253,0007,189
Demand deposits$4,884,0006,420
Nontransaction accounts$53,103,0005,490
Money market deposit accounts (MMDAs)$8,266,0005,043
Other savings deposits (excluding MMDAs)$1,485,0006,884
Total time deposits$43,351,0004,924
Total time and savings deposits$54,472,0005,808
Noninterest-bearing deposits$5,241,0006,380
Interest-bearing deposits$54,115,0005,830
Retail deposits$42,908,0006,193
Estimated insured deposits$54,463,0005,914
IRAs and Keogh plan accounts$90,0007,632
Brokered deposits$985,0003,355
Fully insured brokered deposits$340,0003,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$58,146,0006,097
Deposits held in domestic offices$58,146,0006,096
Individuals, partnerships, and corporations$40,089,0006,638
U.S. Government$54,000675
States and political subdivisions in the U.S.$5,170,0003,994
Commercial banks and other depository institutions in U.S.$12,833,000627
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,371,0007,031
Demand deposits$5,945,0006,110
Nontransaction accounts$50,775,0005,621
Money market deposit accounts (MMDAs)$9,232,0004,787
Other savings deposits (excluding MMDAs)$1,284,0007,047
Total time deposits$40,259,0005,165
Total time and savings deposits$52,201,0005,941
Noninterest-bearing deposits$6,316,0006,070
Interest-bearing deposits$51,831,0005,963
Retail deposits$43,663,0006,185
Estimated insured deposits$46,726,0005,972
IRAs and Keogh plan accounts$95,0007,702
Brokered deposits$1,043,0003,380
Fully insured brokered deposits$1,043,0003,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$54,483,0006,261
Deposits held in domestic offices$54,483,0006,261
Individuals, partnerships, and corporations$36,890,0006,824
U.S. Government$43,000764
States and political subdivisions in the U.S.$4,975,0004,113
Commercial banks and other depository institutions in U.S.$12,575,000642
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,050,0007,324
Demand deposits$4,962,0006,489
Nontransaction accounts$48,433,0005,745
Money market deposit accounts (MMDAs)$8,851,0004,867
Other savings deposits (excluding MMDAs)$2,175,0006,551
Total time deposits$37,407,0005,369
Total time and savings deposits$49,521,0006,073
Noninterest-bearing deposits$5,145,0006,488
Interest-bearing deposits$49,337,0006,089
Retail deposits$41,980,0006,291
Estimated insured deposits$44,870,0006,080
IRAs and Keogh plan accounts$07,804
Brokered deposits$1,045,0003,418
Fully insured brokered deposits$1,045,0003,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$47,258,0006,553
Deposits held in domestic offices$47,258,0006,553
Individuals, partnerships, and corporations$29,380,0007,215
U.S. Government$72,000940
States and political subdivisions in the U.S.$5,832,0003,807
Commercial banks and other depository institutions in U.S.$11,974,000600
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,505,0007,265
Demand deposits$5,586,0006,318
Nontransaction accounts$40,753,0006,103
Money market deposit accounts (MMDAs)$10,198,0004,487
Other savings deposits (excluding MMDAs)$1,324,0007,015
Total time deposits$29,231,0005,942
Total time and savings deposits$41,672,0006,415
Noninterest-bearing deposits$5,586,0006,408
Interest-bearing deposits$41,673,0006,414
Retail deposits$37,796,0006,528
Estimated insured deposits$37,024,0006,507
IRAs and Keogh plan accounts$07,844
Brokered deposits$1,030,0003,383
Fully insured brokered deposits$1,030,0003,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,547,0006,561
Deposits held in domestic offices$46,547,0006,560
Individuals, partnerships, and corporations$26,559,0007,381
U.S. Government$35,000950
States and political subdivisions in the U.S.$7,741,0003,175
Commercial banks and other depository institutions in U.S.$12,212,000538
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,970,0007,339
Demand deposits$4,770,0006,593
Nontransaction accounts$40,577,0006,107
Money market deposit accounts (MMDAs)$10,549,0004,442
Other savings deposits (excluding MMDAs)$1,187,0007,182
Total time deposits$28,841,0005,928
Total time and savings deposits$41,777,0006,389
Noninterest-bearing deposits$4,864,0006,636
Interest-bearing deposits$41,684,0006,397
Retail deposits$38,273,0006,493
Estimated insured deposits$35,753,0006,589
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,126,0003,155
Fully insured brokered deposits$1,126,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,996,0006,889
Deposits held in domestic offices$39,996,0006,887
Individuals, partnerships, and corporations$24,346,0007,551
U.S. Government$39,000941
States and political subdivisions in the U.S.$4,088,0004,370
Commercial banks and other depository institutions in U.S.$11,523,000542
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,764,0007,231
Demand deposits$5,210,0006,467
Nontransaction accounts$33,232,0006,578
Money market deposit accounts (MMDAs)$6,550,0005,354
Other savings deposits (excluding MMDAs)$1,081,0007,288
Total time deposits$25,603,0006,224
Total time and savings deposits$34,786,0006,806
Noninterest-bearing deposits$5,211,0006,561
Interest-bearing deposits$34,785,0006,794
Retail deposits$32,577,0006,858
Estimated insured deposits$32,748,0006,808
IRAs and Keogh plan accounts$07,921
Brokered deposits$1,227,0002,899
Fully insured brokered deposits$1,227,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$40,592,0006,871
Deposits held in domestic offices$40,592,0006,870
Individuals, partnerships, and corporations$28,173,0007,325
U.S. Government$45,000859
States and political subdivisions in the U.S.$4,828,0004,076
Commercial banks and other depository institutions in U.S.$7,546,000655
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,388,0007,115
Demand deposits$5,045,0006,527
Nontransaction accounts$33,204,0006,582
Money market deposit accounts (MMDAs)$7,444,0005,096
Other savings deposits (excluding MMDAs)$973,0007,380
Total time deposits$24,787,0006,336
Total time and savings deposits$35,547,0006,778
Noninterest-bearing deposits$5,045,0006,618
Interest-bearing deposits$35,547,0006,776
Retail deposits$31,805,0006,924
Estimated insured deposits$32,492,0006,827
IRAs and Keogh plan accounts$10,0007,946
Brokered deposits$1,705,0002,743
Fully insured brokered deposits$1,705,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$40,894,0006,837
Deposits held in domestic offices$40,894,0006,836
Individuals, partnerships, and corporations$28,682,0007,300
U.S. Government$41,0001,428
States and political subdivisions in the U.S.$3,842,0004,441
Commercial banks and other depository institutions in U.S.$8,329,000557
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,887,0007,461
Demand deposits$4,328,0006,873
Nontransaction accounts$35,007,0006,425
Money market deposit accounts (MMDAs)$6,278,0005,319
Other savings deposits (excluding MMDAs)$911,0007,432
Total time deposits$27,818,0006,016
Total time and savings deposits$36,566,0006,680
Noninterest-bearing deposits$4,328,0006,945
Interest-bearing deposits$36,566,0006,676
Retail deposits$32,448,0006,863
Estimated insured deposits$34,786,0006,618
IRAs and Keogh plan accounts$5,0007,979
Brokered deposits$2,192,0002,599
Fully insured brokered deposits$2,192,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,650,0007,049
Deposits held in domestic offices$36,650,0007,049
Individuals, partnerships, and corporations$28,407,0007,319
U.S. Government$39,000929
States and political subdivisions in the U.S.$4,391,0004,102
Commercial banks and other depository institutions in U.S.$3,813,000828
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,328,0007,324
Demand deposits$3,387,0007,178
Nontransaction accounts$30,322,0006,759
Money market deposit accounts (MMDAs)$4,056,0006,036
Other savings deposits (excluding MMDAs)$774,0007,581
Total time deposits$25,492,0006,232
Total time and savings deposits$33,263,0006,882
Noninterest-bearing deposits$3,387,0007,255
Interest-bearing deposits$33,263,0006,885
Retail deposits$27,381,0007,180
Estimated insured deposits$30,064,0006,971
IRAs and Keogh plan accounts$08,020
Brokered deposits$2,902,0002,486
Fully insured brokered deposits$2,902,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$32,192,0007,336
Deposits held in domestic offices$32,192,0007,334
Individuals, partnerships, and corporations$25,822,0007,512
U.S. Government$41,000981
States and political subdivisions in the U.S.$4,262,0004,186
Commercial banks and other depository institutions in U.S.$2,067,0001,096
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,594,0007,569
Demand deposits$3,954,0007,035
Nontransaction accounts$26,598,0007,049
Money market deposit accounts (MMDAs)$5,038,0005,709
Other savings deposits (excluding MMDAs)$717,0007,697
Total time deposits$20,843,0006,709
Total time and savings deposits$28,238,0007,217
Noninterest-bearing deposits$3,954,0007,097
Interest-bearing deposits$28,237,0007,213
Retail deposits$23,494,0007,478
Estimated insured deposits$24,876,0007,359
IRAs and Keogh plan accounts$08,075
Brokered deposits$775,0003,006
Fully insured brokered deposits$775,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$28,004,0007,581
Deposits held in domestic offices$28,004,0007,579
Individuals, partnerships, and corporations$23,547,0007,657
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$2,582,0005,082
Commercial banks and other depository institutions in U.S.$1,857,0001,146
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,171,0007,696
Demand deposits$3,813,0007,097
Nontransaction accounts$22,833,0007,326
Money market deposit accounts (MMDAs)$3,645,0006,248
Other savings deposits (excluding MMDAs)$711,0007,771
Total time deposits$18,476,0006,929
Total time and savings deposits$24,191,0007,515
Noninterest-bearing deposits$3,813,0007,161
Interest-bearing deposits$24,191,0007,511
Retail deposits$21,470,0007,669
Estimated insured deposits$23,103,0007,488
IRAs and Keogh plan accounts$08,116
Brokered deposits$1,064,0002,868
Fully insured brokered deposits$1,064,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$22,899,0007,875
Deposits held in domestic offices$22,899,0007,874
Individuals, partnerships, and corporations$18,645,0007,986
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$2,369,0005,206
Commercial banks and other depository institutions in U.S.$1,854,0001,167
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,056,0007,787
Demand deposits$3,876,0007,154
Nontransaction accounts$17,843,0007,706
Money market deposit accounts (MMDAs)$3,281,0006,361
Other savings deposits (excluding MMDAs)$582,0007,870
Total time deposits$13,981,0007,392
Total time and savings deposits$19,023,0007,851
Noninterest-bearing deposits$3,876,0007,218
Interest-bearing deposits$19,024,0007,848
Retail deposits$17,570,0007,942
Estimated insured deposits$17,852,0007,891
IRAs and Keogh plan accounts$08,142
Brokered deposits$765,0002,986
Fully insured brokered deposits$765,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$19,729,0008,068
Deposits held in domestic offices$19,729,0008,067
Individuals, partnerships, and corporations$15,141,0008,186
U.S. Government$64,000791
States and political subdivisions in the U.S.$2,682,0004,988
Commercial banks and other depository institutions in U.S.$1,842,0001,174
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,660,0007,652
Demand deposits$4,135,0007,008
Nontransaction accounts$14,069,0008,021
Money market deposit accounts (MMDAs)$2,892,0006,555
Other savings deposits (excluding MMDAs)$618,0007,945
Total time deposits$10,559,0007,801
Total time and savings deposits$15,594,0008,095
Noninterest-bearing deposits$4,284,0007,008
Interest-bearing deposits$15,445,0008,096
Retail deposits$15,695,0008,085
Estimated insured deposits$13,887,0008,193
IRAs and Keogh plan accounts$08,194
Brokered deposits$859,0002,939
Fully insured brokered deposits$859,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$13,027,0008,452
Deposits held in domestic offices$13,027,0008,450
Individuals, partnerships, and corporations$8,078,0008,558
U.S. Government$66,000801
States and political subdivisions in the U.S.$3,048,0004,771
Commercial banks and other depository institutions in U.S.$1,835,0001,194
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,971,0008,282
Demand deposits$1,773,0008,040
Nontransaction accounts$10,056,0008,345
Money market deposit accounts (MMDAs)$2,447,0006,817
Other savings deposits (excluding MMDAs)$865,0007,870
Total time deposits$6,744,0008,222
Total time and savings deposits$11,254,0008,391
Noninterest-bearing deposits$1,781,0008,069
Interest-bearing deposits$11,246,0008,381
Retail deposits$11,427,0008,387
Estimated insured deposits$10,037,0008,424
IRAs and Keogh plan accounts$08,247
Brokered deposits$844,0002,797
Fully insured brokered deposits$844,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$11,419,0008,521
Deposits held in domestic offices$11,419,0008,519
Individuals, partnerships, and corporations$7,513,0008,595
U.S. Government$59,000861
States and political subdivisions in the U.S.$2,493,0005,135
Commercial banks and other depository institutions in U.S.$1,354,0001,324
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,708,0008,350
Demand deposits$1,486,0008,175
Nontransaction accounts$8,711,0008,422
Money market deposit accounts (MMDAs)$1,199,0007,566
Other savings deposits (excluding MMDAs)$577,0008,093
Total time deposits$6,934,0008,204
Total time and savings deposits$9,933,0008,464
Noninterest-bearing deposits$1,486,0008,206
Interest-bearing deposits$9,932,0008,456
Retail deposits$8,838,0008,527
Estimated insured deposits$8,975,0008,478
IRAs and Keogh plan accounts$08,259
Brokered deposits$462,0002,759
Fully insured brokered deposits$462,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$10,843,0008,583
Deposits held in domestic offices$10,843,0008,581
Individuals, partnerships, and corporations$7,244,0008,628
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$2,283,0005,324
Commercial banks and other depository institutions in U.S.$1,260,0001,371
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,017,0008,353
Demand deposits$1,780,0008,125
Nontransaction accounts$7,826,0008,507
Money market deposit accounts (MMDAs)$797,0007,852
Other savings deposits (excluding MMDAs)$520,0008,164
Total time deposits$6,509,0008,270
Total time and savings deposits$9,063,0008,535
Noninterest-bearing deposits$1,780,0008,164
Interest-bearing deposits$9,063,0008,528
Retail deposits$8,609,0008,574
Estimated insured deposits$8,666,0008,534
IRAs and Keogh plan accounts$08,299
Brokered deposits$764,0002,556
Fully insured brokered deposits$764,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$10,866,0008,604
Deposits held in domestic offices$10,866,0008,601
Individuals, partnerships, and corporations$7,472,0008,650
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$2,259,0005,348
Commercial banks and other depository institutions in U.S.$1,089,0001,440
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,097,0008,367
Demand deposits$1,748,0008,130
Nontransaction accounts$7,769,0008,555
Money market deposit accounts (MMDAs)$612,0007,988
Other savings deposits (excluding MMDAs)$655,0008,149
Total time deposits$6,502,0008,311
Total time and savings deposits$9,118,0008,569
Noninterest-bearing deposits$1,748,0008,169
Interest-bearing deposits$9,119,0008,562
Retail deposits$8,807,0008,606
Estimated insured deposits$8,953,0008,567
IRAs and Keogh plan accounts$08,336
Brokered deposits$877,0002,424
Fully insured brokered deposits$877,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$11,026,0008,606
Deposits held in domestic offices$11,026,0008,604
Individuals, partnerships, and corporations$8,370,0008,630
U.S. Government$61,000816
States and political subdivisions in the U.S.$2,496,0005,195
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,228,0008,360
Demand deposits$1,718,0008,143
Nontransaction accounts$7,798,0008,559
Money market deposit accounts (MMDAs)$465,0008,089
Other savings deposits (excluding MMDAs)$775,0008,122
Total time deposits$6,560,0008,300
Total time and savings deposits$9,308,0008,563
Noninterest-bearing deposits$1,718,0008,168
Interest-bearing deposits$9,308,0008,560
Retail deposits$8,789,0008,615
Estimated insured deposits$9,170,0008,570
IRAs and Keogh plan accounts$08,361
Brokered deposits$774,0002,309
Fully insured brokered deposits$774,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$11,044,0008,683
Deposits held in domestic offices$11,044,0008,680
Individuals, partnerships, and corporations$7,708,0008,720
U.S. Government$48,000874
States and political subdivisions in the U.S.$2,199,0005,452
Commercial banks and other depository institutions in U.S.$1,089,0001,480
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,132,0008,450
Demand deposits$1,489,0008,298
Nontransaction accounts$7,912,0008,622
Money market deposit accounts (MMDAs)$450,0008,163
Other savings deposits (excluding MMDAs)$797,0008,184
Total time deposits$6,665,0008,362
Total time and savings deposits$9,555,0008,626
Noninterest-bearing deposits$1,489,0008,314
Interest-bearing deposits$9,555,0008,625
Retail deposits$8,994,0008,682
Estimated insured deposits$9,020,0008,663
IRAs and Keogh plan accounts$08,437
Brokered deposits$1,092,0002,077
Fully insured brokered deposits$1,092,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$11,260,0008,720
Deposits held in domestic offices$11,260,0008,718
Individuals, partnerships, and corporations$9,099,0008,720
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$2,014,0005,594
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,283,0008,484
Demand deposits$1,595,0008,306
Nontransaction accounts$7,977,0008,657
Money market deposit accounts (MMDAs)$500,0008,150
Other savings deposits (excluding MMDAs)$703,0008,274
Total time deposits$6,774,0008,371
Total time and savings deposits$9,665,0008,664
Noninterest-bearing deposits$1,595,0008,328
Interest-bearing deposits$9,665,0008,666
Retail deposits$9,760,0008,701
Estimated insured deposits$10,000,0008,660
IRAs and Keogh plan accounts$08,477
Brokered deposits$1,878,0001,842
Fully insured brokered deposits$1,878,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$10,624,0008,784
Deposits held in domestic offices$10,624,0008,782
Individuals, partnerships, and corporations$7,480,0008,814
U.S. Government$534,000222
States and political subdivisions in the U.S.$1,422,0006,004
Commercial banks and other depository institutions in U.S.$1,188,0001,423
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,005,0008,544
Demand deposits$1,228,0008,456
Nontransaction accounts$7,619,0008,721
Money market deposit accounts (MMDAs)$584,0008,151
Other savings deposits (excluding MMDAs)$737,0008,294
Total time deposits$6,298,0008,457
Total time and savings deposits$9,396,0008,720
Noninterest-bearing deposits$1,228,0008,475
Interest-bearing deposits$9,396,0008,723
Retail deposits$8,919,0008,772
Estimated insured deposits$8,221,0008,781
IRAs and Keogh plan accounts$08,500
Brokered deposits$1,577,0001,833
Fully insured brokered deposits$1,577,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$11,864,0008,796
Deposits held in domestic offices$11,864,0008,795
Individuals, partnerships, and corporations$8,654,0008,834
U.S. Government$542,000223
States and political subdivisions in the U.S.$1,579,0005,952
Commercial banks and other depository institutions in U.S.$1,089,0001,452
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,743,0008,463
Demand deposits$1,755,0008,280
Nontransaction accounts$8,121,0008,756
Money market deposit accounts (MMDAs)$1,018,0007,935
Other savings deposits (excluding MMDAs)$819,0008,306
Total time deposits$6,284,0008,529
Total time and savings deposits$10,109,0008,748
Noninterest-bearing deposits$1,756,0008,303
Interest-bearing deposits$10,108,0008,750
Retail deposits$10,160,0008,772
Estimated insured deposits$8,801,0008,816
IRAs and Keogh plan accounts$08,596
Brokered deposits$1,473,0001,726
Fully insured brokered deposits$1,473,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$11,388,0008,854
Deposits held in domestic offices$11,388,0008,852
Individuals, partnerships, and corporations$8,357,0008,874
U.S. Government$547,000212
States and political subdivisions in the U.S.$1,364,0006,121
Commercial banks and other depository institutions in U.S.$1,120,0001,441
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,121,0008,601
Demand deposits$1,453,0008,458
Nontransaction accounts$8,267,0008,776
Money market deposit accounts (MMDAs)$1,337,0007,757
Other savings deposits (excluding MMDAs)$725,0008,397
Total time deposits$6,205,0008,582
Total time and savings deposits$9,935,0008,792
Noninterest-bearing deposits$1,453,0008,476
Interest-bearing deposits$9,935,0008,795
Retail deposits$9,684,0008,829
Estimated insured deposits$10,888,0008,760
IRAs and Keogh plan accounts$08,622
Brokered deposits$1,272,0001,674
Fully insured brokered deposits$1,272,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$11,485,0008,893
Deposits held in domestic offices$11,485,0008,891
Individuals, partnerships, and corporations$8,566,0008,885
U.S. Government$549,000281
States and political subdivisions in the U.S.$1,281,0006,227
Commercial banks and other depository institutions in U.S.$1,089,0001,452
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,388,0007,848
Demand deposits$1,719,0007,758
Nontransaction accounts$8,097,0007,948
Money market deposit accounts (MMDAs)$1,263,0007,087
Other savings deposits (excluding MMDAs)$665,0007,648
Total time deposits$6,169,0007,780
Total time and savings deposits$9,766,0008,808
Noninterest-bearing deposits$1,719,0008,334
Interest-bearing deposits$9,766,0008,847
Retail deposits$9,782,0008,880
Estimated insured deposits$10,985,0008,802
IRAs and Keogh plan accounts$08,686
Brokered deposits$1,270,0001,609
Fully insured brokered deposits$1,270,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$11,365,0008,956
Deposits held in domestic offices$11,365,0008,956
Individuals, partnerships, and corporations$8,389,0008,950
U.S. Government$549,000222
States and political subdivisions in the U.S.$1,239,0006,229
Commercial banks and other depository institutions in U.S.$1,188,0001,427
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,094,0007,927
Demand deposits$1,379,0007,887
Nontransaction accounts$8,271,0007,997
Money market deposit accounts (MMDAs)$1,044,0007,249
Other savings deposits (excluding MMDAs)$674,0007,690
Total time deposits$6,553,0007,807
Total time and savings deposits$9,986,0008,860
Noninterest-bearing deposits$1,379,0008,501
Interest-bearing deposits$9,986,0008,896
Retail deposits$9,563,0008,949
Estimated insured deposits$10,865,0008,868
IRAs and Keogh plan accounts$08,751
Brokered deposits$1,268,0001,552
Fully insured brokered deposits$1,268,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$10,902,0009,015
Deposits held in domestic offices$10,902,0009,013
Individuals, partnerships, and corporations$7,855,0009,001
U.S. Government$549,000247
States and political subdivisions in the U.S.$1,706,0005,844
Commercial banks and other depository institutions in U.S.$792,0001,619
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,250,0007,908
Demand deposits$1,330,0007,931
Nontransaction accounts$7,652,0008,075
Money market deposit accounts (MMDAs)$854,0007,364
Other savings deposits (excluding MMDAs)$781,0007,638
Total time deposits$6,017,0007,892
Total time and savings deposits$9,572,0008,917
Noninterest-bearing deposits$1,330,0008,561
Interest-bearing deposits$9,572,0008,956
Retail deposits$9,194,0009,000
Estimated insured deposits$10,402,0008,922
IRAs and Keogh plan accounts$08,788
Brokered deposits$983,0001,612
Fully insured brokered deposits$983,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$10,477,0009,058
Deposits held in domestic offices$10,477,0009,056
Individuals, partnerships, and corporations$7,772,0009,037
U.S. Government$551,000234
States and political subdivisions in the U.S.$1,461,0006,089
Commercial banks and other depository institutions in U.S.$693,0001,659
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,917,0007,992
Demand deposits$1,045,0008,065
Nontransaction accounts$7,560,0008,097
Money market deposit accounts (MMDAs)$1,090,0007,255
Other savings deposits (excluding MMDAs)$613,0007,770
Total time deposits$5,857,0007,931
Total time and savings deposits$9,432,0008,947
Noninterest-bearing deposits$1,045,0008,722
Interest-bearing deposits$9,432,0008,991
Retail deposits$8,770,0009,051
Estimated insured deposits$9,977,0008,981
IRAs and Keogh plan accounts$08,824
Brokered deposits$984,0001,583
Fully insured brokered deposits$984,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$10,006,0009,125
Deposits held in domestic offices$10,006,0009,125
Individuals, partnerships, and corporations$7,409,0009,084
U.S. Government$558,000310
States and political subdivisions in the U.S.$1,445,0006,101
Commercial banks and other depository institutions in U.S.$594,0001,670
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,169,0007,976
Demand deposits$1,513,0007,920
Nontransaction accounts$6,837,0008,152
Money market deposit accounts (MMDAs)$606,0007,551
Other savings deposits (excluding MMDAs)$590,0007,770
Total time deposits$5,641,0007,974
Total time and savings deposits$8,493,0009,013
Noninterest-bearing deposits$1,513,0008,539
Interest-bearing deposits$8,493,0009,067
Retail deposits$8,300,0009,108
Estimated insured deposits$9,506,0009,051
IRAs and Keogh plan accounts$08,863
Brokered deposits$883,0001,556
Fully insured brokered deposits$883,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$9,121,0009,365
Deposits held in domestic offices$9,121,0009,364
Individuals, partnerships, and corporations$7,625,0009,301
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$1,436,0006,143
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$2,748,0008,203
Demand deposits$1,223,0008,188
Nontransaction accounts$6,373,0008,350
Money market deposit accounts (MMDAs)$434,0007,806
Other savings deposits (excluding MMDAs)$566,0007,889
Total time deposits$5,372,0008,187
Total time and savings deposits$7,898,0009,252
Noninterest-bearing deposits$1,223,0008,812
Interest-bearing deposits$7,898,0009,309
Retail deposits$7,155,0009,378
Estimated insured deposits$8,153,0009,325
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$8,165,0009,642
Deposits held in domestic offices$8,165,0009,641
Individuals, partnerships, and corporations$6,136,0009,593
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$1,934,0005,735
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,806,0008,330
Demand deposits$1,228,0008,379
Nontransaction accounts$5,359,0008,600
Money market deposit accounts (MMDAs)$292,0008,077
Other savings deposits (excluding MMDAs)$417,0008,161
Total time deposits$4,650,0008,440
Total time and savings deposits$6,937,0009,506
Noninterest-bearing deposits$1,228,0008,985
Interest-bearing deposits$6,937,0009,592
Retail deposits$6,311,0009,653
Estimated insured deposits$7,190,0009,607
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$7,917,0009,963
Deposits held in domestic offices$7,917,0009,963
Individuals, partnerships, and corporations$6,234,0009,920
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$1,594,0006,169
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,987,0008,555
Demand deposits$1,538,0008,440
Nontransaction accounts$4,930,0008,890
Money market deposit accounts (MMDAs)$339,0008,282
Other savings deposits (excluding MMDAs)$329,0008,537
Total time deposits$4,262,0008,723
Total time and savings deposits$6,379,0009,858
Noninterest-bearing deposits$1,538,0009,039
Interest-bearing deposits$6,379,0009,929
Retail deposits$6,267,0009,966
Estimated insured deposits$7,054,0009,929
IRAs and Keogh plan accounts$09,697
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$8,102,00010,198
Deposits held in domestic offices$8,102,00010,198
Individuals, partnerships, and corporations$6,322,00010,164
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$1,712,0006,045
Commercial banks and other depository institutions in U.S.$26,0003,136
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,031,0008,725
Demand deposits$1,574,0008,611
Nontransaction accounts$5,071,0009,075
Money market deposit accounts (MMDAs)$383,0008,381
Other savings deposits (excluding MMDAs)$395,0008,736
Total time deposits$4,293,0008,907
Total time and savings deposits$6,528,00010,083
Noninterest-bearing deposits$1,574,0009,208
Interest-bearing deposits$6,528,00010,154
Retail deposits$6,549,00010,195
Estimated insured deposits$7,510,00010,154
IRAs and Keogh plan accounts$09,927
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$6,956,00010,721
Deposits held in domestic offices$6,956,00010,721
Individuals, partnerships, and corporations$5,427,00010,661
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$1,483,0006,562
Commercial banks and other depository institutions in U.S.$26,0003,328
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,383,0009,263
Demand deposits$1,276,0009,094
Nontransaction accounts$4,573,0009,481
Money market deposit accounts (MMDAs)$358,0008,741
Other savings deposits (excluding MMDAs)$386,0009,171
Total time deposits$3,829,0009,333
Total time and savings deposits$5,680,00010,577
Noninterest-bearing deposits$1,276,0009,759
Interest-bearing deposits$5,680,00010,659
Retail deposits$5,215,00010,744
Estimated insured deposits$6,355,00010,689
IRAs and Keogh plan accounts$010,378
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$6,344,00011,291
Deposits held in domestic offices$6,344,00011,291
Individuals, partnerships, and corporations$4,851,00011,188
U.S. Government$59,0003,837
States and political subdivisions in the U.S.$1,403,0006,802
Commercial banks and other depository institutions in U.S.$31,0003,597
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,304,0009,706
Demand deposits$1,179,0009,559
Nontransaction accounts$4,040,0009,934
Money market deposit accounts (MMDAs)$581,0008,888
Other savings deposits (excluding MMDAs)$444,0009,556
Total time deposits$3,015,0009,832
Total time and savings deposits$5,165,00011,113
Noninterest-bearing deposits$1,179,00010,247
Interest-bearing deposits$5,165,00011,234
Retail deposits$5,344,00011,285
Estimated insured deposits$6,185,00011,224
IRAs and Keogh plan accounts$010,921
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$6,096,00011,824
Deposits held in domestic offices$6,096,00011,824
Individuals, partnerships, and corporations$4,516,00011,715
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$1,534,0006,734
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,288,00010,127
Demand deposits$1,273,0009,836
Nontransaction accounts$3,808,00010,375
Money market deposit accounts (MMDAs)$647,0009,184
Other savings deposits (excluding MMDAs)$398,00010,019
Total time deposits$2,763,00010,285
Total time and savings deposits$4,823,00011,647
Noninterest-bearing deposits$1,273,00010,551
Interest-bearing deposits$4,823,00011,774
Retail deposits$4,996,00011,834
Estimated insured deposits$5,470,00011,803
IRAs and Keogh plan accounts$011,416
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$5,569,00012,486
Deposits held in domestic offices$5,569,00012,486
Individuals, partnerships, and corporations$4,059,00012,376
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$1,358,0007,133
Commercial banks and other depository institutions in U.S.$98,0003,354
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,309,00010,654
Demand deposits$1,349,00010,239
Nontransaction accounts$3,260,00010,935
Money market deposit accounts (MMDAs)$446,0009,957
Other savings deposits (excluding MMDAs)$466,00010,515
Total time deposits$2,348,00010,812
Total time and savings deposits$4,220,00012,317
Noninterest-bearing deposits$1,349,00010,938
Interest-bearing deposits$4,220,00012,442
Retail deposits$4,769,00012,485
Estimated insured deposits$5,027,00012,459
IRAs and Keogh plan accounts$012,033
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$5,694,00013,166
Deposits held in domestic offices$5,694,00013,166
Individuals, partnerships, and corporations$4,363,00012,964
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$1,252,0007,421
Commercial banks and other depository institutions in U.S.$31,0004,328
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,397,00011,085
Demand deposits$1,548,00010,405
Nontransaction accounts$3,297,00011,435
Money market deposit accounts (MMDAs)$397,00010,496
Other savings deposits (excluding MMDAs)$485,00010,972
Total time deposits$2,415,00011,277
Total time and savings deposits$4,146,00012,911
Noninterest-bearing deposits$1,548,00011,084
Interest-bearing deposits$4,146,00013,126
Retail deposits$4,894,00013,164
Estimated insured deposits$5,185,00013,133
IRAs and Keogh plan accounts$012,706
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$5,363,00013,789
Deposits held in domestic offices$5,363,00013,789
Individuals, partnerships, and corporations$3,945,00013,815
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$1,331,0007,232
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,189,00011,522
Demand deposits$1,303,00011,037
Nontransaction accounts$3,174,00011,834
Money market deposit accounts (MMDAs)$526,00010,752
Other savings deposits (excluding MMDAs)$317,00011,383
Total time deposits$2,331,00011,705
Total time and savings deposits$4,060,00013,751
Noninterest-bearing deposits$1,303,00011,962
Interest-bearing deposits$4,060,00013,748
Retail deposits$4,563,00013,789
Estimated insured deposits$5,218,00013,752
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA