Home > Headwaters State Bank > Total Deposits

Headwaters State Bank, Total Deposits

2023-12-31Rank
Total deposits$78,159,0003,906
Deposits held in domestic offices$78,159,0003,906
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,786,0003,977
Demand deposits$17,107,0003,777
Nontransaction accounts$55,373,0003,641
Money market deposit accounts (MMDAs)$4,452,0003,800
Other savings deposits (excluding MMDAs)$26,806,0002,366
Total time deposits$24,116,0003,582
Total time and savings deposits$61,052,0003,789
Noninterest-bearing deposits$16,901,0003,786
Interest-bearing deposits$61,258,0003,805
Retail deposits$71,726,0003,830
Estimated insured deposits$68,610,0003,769
IRAs and Keogh plan accounts$3,431,0002,964
Brokered deposits$6,132,0001,558
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$79,078,0003,910
Deposits held in domestic offices$79,078,0003,909
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$24,655,0003,941
Demand deposits$18,808,0003,703
Nontransaction accounts$54,423,0003,663
Money market deposit accounts (MMDAs)$4,564,0003,826
Other savings deposits (excluding MMDAs)$26,873,0002,419
Total time deposits$22,985,0003,587
Total time and savings deposits$60,270,0003,810
Noninterest-bearing deposits$18,593,0003,694
Interest-bearing deposits$60,484,0003,831
Retail deposits$72,648,0003,837
Estimated insured deposits$69,930,0003,748
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,135,0001,516
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$77,968,0003,943
Deposits held in domestic offices$77,968,0003,942
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$24,002,0003,993
Demand deposits$18,155,0003,771
Nontransaction accounts$53,966,0003,669
Money market deposit accounts (MMDAs)$4,121,0003,879
Other savings deposits (excluding MMDAs)$27,945,0002,430
Total time deposits$21,900,0003,601
Total time and savings deposits$59,813,0003,829
Noninterest-bearing deposits$17,926,0003,774
Interest-bearing deposits$60,043,0003,849
Retail deposits$71,835,0003,871
Estimated insured deposits$69,175,0003,788
IRAs and Keogh plan accounts$3,761,0002,896
Brokered deposits$6,133,0001,395
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$75,449,0003,990
Deposits held in domestic offices$75,449,0003,989
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$23,639,0004,092
Demand deposits$18,147,0003,856
Nontransaction accounts$51,810,0003,755
Money market deposit accounts (MMDAs)$3,177,0004,037
Other savings deposits (excluding MMDAs)$27,754,0002,555
Total time deposits$20,879,0003,606
Total time and savings deposits$57,302,0003,905
Noninterest-bearing deposits$17,908,0003,837
Interest-bearing deposits$57,542,0003,924
Retail deposits$69,015,0003,978
Estimated insured deposits$66,919,0003,860
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,130,0001,327
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$75,806,0004,014
Deposits held in domestic offices$75,806,0004,014
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$26,766,0004,043
Demand deposits$20,173,0003,803
Nontransaction accounts$49,040,0003,836
Money market deposit accounts (MMDAs)$4,635,0003,977
Other savings deposits (excluding MMDAs)$30,490,0002,482
Total time deposits$13,916,0003,931
Total time and savings deposits$55,633,0003,944
Noninterest-bearing deposits$19,952,0003,798
Interest-bearing deposits$55,854,0003,968
Retail deposits$75,135,0003,938
Estimated insured deposits$68,982,0003,848
IRAs and Keogh plan accounts$4,324,0002,780
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$75,518,0004,059
Deposits held in domestic offices$75,518,0004,059
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$27,770,0004,048
Demand deposits$20,582,0003,804
Nontransaction accounts$47,748,0003,890
Money market deposit accounts (MMDAs)$2,699,0004,171
Other savings deposits (excluding MMDAs)$31,741,0002,487
Total time deposits$13,308,0003,986
Total time and savings deposits$54,936,0003,985
Noninterest-bearing deposits$20,370,0003,816
Interest-bearing deposits$55,148,0004,006
Retail deposits$74,887,0003,984
Estimated insured deposits$69,844,0003,869
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$84,605,0004,015
Deposits held in domestic offices$84,605,0004,015
Individuals, partnerships, and corporations$82,803,0003,893
U.S. Government$0821
States and political subdivisions in the U.S.$1,802,0004,072
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,494,0003,791
Demand deposits$33,806,0003,325
Nontransaction accounts$45,111,0004,013
Money market deposit accounts (MMDAs)$2,624,0004,238
Other savings deposits (excluding MMDAs)$29,333,0002,668
Total time deposits$13,155,0004,070
Total time and savings deposits$50,799,0004,128
Noninterest-bearing deposits$33,587,0003,333
Interest-bearing deposits$51,018,0004,147
Retail deposits$84,278,0003,942
Estimated insured deposits$66,462,0004,005
IRAs and Keogh plan accounts$4,105,0002,959
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$70,447,0004,195
Deposits held in domestic offices$70,447,0004,195
Individuals, partnerships, and corporations$68,305,0004,100
U.S. Government$0814
States and political subdivisions in the U.S.$2,142,0004,035
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,064,0004,266
Demand deposits$17,147,0004,042
Nontransaction accounts$47,383,0003,981
Money market deposit accounts (MMDAs)$2,831,0004,236
Other savings deposits (excluding MMDAs)$29,963,0002,616
Total time deposits$14,589,0004,019
Total time and savings deposits$53,300,0004,107
Noninterest-bearing deposits$16,948,0004,052
Interest-bearing deposits$53,499,0004,131
Retail deposits$68,802,0004,153
Estimated insured deposits$65,883,0004,036
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$73,442,0004,160
Deposits held in domestic offices$73,442,0004,160
Individuals, partnerships, and corporations$69,924,0004,084
U.S. Government$0909
States and political subdivisions in the U.S.$3,518,0003,850
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,881,0004,216
Demand deposits$19,046,0003,947
Nontransaction accounts$48,561,0003,959
Money market deposit accounts (MMDAs)$3,156,0004,248
Other savings deposits (excluding MMDAs)$30,520,0002,527
Total time deposits$14,885,0004,056
Total time and savings deposits$54,396,0004,086
Noninterest-bearing deposits$18,871,0003,951
Interest-bearing deposits$54,572,0004,111
Retail deposits$71,894,0004,113
Estimated insured deposits$66,726,0004,012
IRAs and Keogh plan accounts$4,159,0002,984
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$72,088,0004,211
Deposits held in domestic offices$72,088,0004,211
Individuals, partnerships, and corporations$69,756,0004,127
U.S. Government$0842
States and political subdivisions in the U.S.$2,332,0004,077
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,538,0004,190
Demand deposits$19,551,0003,907
Nontransaction accounts$46,550,0004,048
Money market deposit accounts (MMDAs)$3,135,0004,312
Other savings deposits (excluding MMDAs)$28,421,0002,614
Total time deposits$14,994,0004,121
Total time and savings deposits$52,537,0004,168
Noninterest-bearing deposits$19,377,0003,936
Interest-bearing deposits$52,711,0004,191
Retail deposits$70,556,0004,154
Estimated insured deposits$67,229,0004,048
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$69,420,0004,275
Deposits held in domestic offices$69,420,0004,275
Individuals, partnerships, and corporations$67,321,0004,181
U.S. Government$0841
States and political subdivisions in the U.S.$2,099,0004,127
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,279,0004,268
Demand deposits$18,756,0003,972
Nontransaction accounts$45,141,0004,096
Money market deposit accounts (MMDAs)$2,535,0004,381
Other savings deposits (excluding MMDAs)$27,787,0002,611
Total time deposits$14,819,0004,169
Total time and savings deposits$50,664,0004,232
Noninterest-bearing deposits$18,595,0004,004
Interest-bearing deposits$50,825,0004,254
Retail deposits$67,907,0004,219
Estimated insured deposits$65,177,0004,112
IRAs and Keogh plan accounts$3,875,0003,165
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$68,208,0004,304
Deposits held in domestic offices$68,208,0004,304
Individuals, partnerships, and corporations$65,303,0004,222
U.S. Government$0837
States and political subdivisions in the U.S.$2,905,0004,024
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,054,0004,307
Demand deposits$17,829,0004,049
Nontransaction accounts$44,154,0004,136
Money market deposit accounts (MMDAs)$2,872,0004,372
Other savings deposits (excluding MMDAs)$25,864,0002,670
Total time deposits$15,418,0004,168
Total time and savings deposits$50,379,0004,260
Noninterest-bearing deposits$17,666,0004,069
Interest-bearing deposits$50,542,0004,284
Retail deposits$66,423,0004,254
Estimated insured deposits$63,142,0004,169
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$67,171,0004,292
Deposits held in domestic offices$67,171,0004,292
Individuals, partnerships, and corporations$62,055,0004,240
U.S. Government$0909
States and political subdivisions in the U.S.$5,116,0003,657
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,532,0004,399
Demand deposits$15,703,0004,111
Nontransaction accounts$46,639,0004,028
Money market deposit accounts (MMDAs)$3,855,0004,246
Other savings deposits (excluding MMDAs)$26,881,0002,509
Total time deposits$15,903,0004,177
Total time and savings deposits$51,468,0004,208
Noninterest-bearing deposits$14,918,0004,159
Interest-bearing deposits$52,253,0004,216
Retail deposits$65,345,0004,231
Estimated insured deposits$60,131,0004,187
IRAs and Keogh plan accounts$3,864,0003,185
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$64,737,0004,322
Deposits held in domestic offices$64,737,0004,322
Individuals, partnerships, and corporations$62,832,0004,199
U.S. Government$0867
States and political subdivisions in the U.S.$1,905,0004,214
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,017,0004,227
Demand deposits$18,040,0003,903
Nontransaction accounts$41,720,0004,178
Money market deposit accounts (MMDAs)$1,567,0004,533
Other savings deposits (excluding MMDAs)$24,010,0002,624
Total time deposits$16,143,0004,201
Total time and savings deposits$46,697,0004,308
Noninterest-bearing deposits$17,895,0003,938
Interest-bearing deposits$46,842,0004,331
Retail deposits$62,633,0004,268
Estimated insured deposits$59,899,0004,194
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$58,870,0004,421
Deposits held in domestic offices$58,870,0004,421
Individuals, partnerships, and corporations$57,654,0004,295
U.S. Government$0863
States and political subdivisions in the U.S.$1,216,0004,384
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,258,0004,414
Demand deposits$14,872,0004,098
Nontransaction accounts$39,612,0004,254
Money market deposit accounts (MMDAs)$1,672,0004,542
Other savings deposits (excluding MMDAs)$21,577,0002,725
Total time deposits$16,363,0004,227
Total time and savings deposits$43,998,0004,387
Noninterest-bearing deposits$14,731,0004,127
Interest-bearing deposits$44,140,0004,400
Retail deposits$57,091,0004,367
Estimated insured deposits$56,599,0004,265
IRAs and Keogh plan accounts$3,909,0003,204
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$54,429,0004,467
Deposits held in domestic offices$54,429,0004,467
Individuals, partnerships, and corporations$52,660,0004,350
U.S. Government$0886
States and political subdivisions in the U.S.$1,769,0004,283
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,927,0004,509
Demand deposits$11,550,0004,204
Nontransaction accounts$38,502,0004,289
Money market deposit accounts (MMDAs)$1,774,0004,556
Other savings deposits (excluding MMDAs)$20,412,0002,694
Total time deposits$16,316,0004,276
Total time and savings deposits$42,879,0004,418
Noninterest-bearing deposits$11,550,0004,222
Interest-bearing deposits$42,879,0004,434
Retail deposits$52,675,0004,409
Estimated insured deposits$52,098,0004,328
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$56,550,0004,471
Deposits held in domestic offices$56,550,0004,471
Individuals, partnerships, and corporations$52,542,0004,388
U.S. Government$01,019
States and political subdivisions in the U.S.$4,008,0003,888
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,587,0004,527
Demand deposits$12,250,0004,184
Nontransaction accounts$39,963,0004,269
Money market deposit accounts (MMDAs)$2,859,0004,451
Other savings deposits (excluding MMDAs)$20,788,0002,641
Total time deposits$16,317,0004,325
Total time and savings deposits$44,300,0004,427
Noninterest-bearing deposits$12,250,0004,207
Interest-bearing deposits$44,300,0004,442
Retail deposits$54,854,0004,402
Estimated insured deposits$51,732,0004,370
IRAs and Keogh plan accounts$3,965,0003,244
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$56,226,0004,518
Deposits held in domestic offices$56,226,0004,518
Individuals, partnerships, and corporations$54,784,0004,385
U.S. Government$0965
States and political subdivisions in the U.S.$1,442,0004,448
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,575,0004,491
Demand deposits$13,200,0004,138
Nontransaction accounts$38,651,0004,361
Money market deposit accounts (MMDAs)$1,535,0004,729
Other savings deposits (excluding MMDAs)$19,653,0002,742
Total time deposits$17,463,0004,326
Total time and savings deposits$43,026,0004,510
Noninterest-bearing deposits$17,575,0003,803
Interest-bearing deposits$38,651,0004,622
Retail deposits$53,768,0004,465
Estimated insured deposits$54,176,0004,369
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$56,412,0004,540
Deposits held in domestic offices$56,412,0004,540
Individuals, partnerships, and corporations$54,952,0004,416
U.S. Government$0960
States and political subdivisions in the U.S.$1,460,0004,483
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,783,0004,586
Demand deposits$12,757,0004,186
Nontransaction accounts$39,629,0004,346
Money market deposit accounts (MMDAs)$1,607,0004,755
Other savings deposits (excluding MMDAs)$19,691,0002,753
Total time deposits$18,331,0004,301
Total time and savings deposits$43,655,0004,522
Noninterest-bearing deposits$12,757,0004,214
Interest-bearing deposits$43,655,0004,535
Retail deposits$53,656,0004,504
Estimated insured deposits$53,481,0004,412
IRAs and Keogh plan accounts$4,133,0003,272
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$56,852,0004,591
Deposits held in domestic offices$56,852,0004,591
Individuals, partnerships, and corporations$55,232,0004,458
U.S. Government$0998
States and political subdivisions in the U.S.$1,620,0004,493
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,170,0004,673
Demand deposits$12,255,0004,294
Nontransaction accounts$40,682,0004,375
Money market deposit accounts (MMDAs)$1,705,0004,790
Other savings deposits (excluding MMDAs)$19,825,0002,793
Total time deposits$19,152,0004,285
Total time and savings deposits$44,597,0004,544
Noninterest-bearing deposits$12,255,0004,318
Interest-bearing deposits$44,597,0004,562
Retail deposits$54,111,0004,551
Estimated insured deposits$53,684,0004,453
IRAs and Keogh plan accounts$4,259,0003,269
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$60,137,0004,560
Deposits held in domestic offices$60,137,0004,560
Individuals, partnerships, and corporations$55,995,0004,467
U.S. Government$01,108
States and political subdivisions in the U.S.$4,142,0003,970
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,432,0004,650
Demand deposits$13,552,0004,222
Nontransaction accounts$42,705,0004,305
Money market deposit accounts (MMDAs)$2,908,0004,647
Other savings deposits (excluding MMDAs)$20,864,0002,691
Total time deposits$18,932,0004,313
Total time and savings deposits$46,585,0004,523
Noninterest-bearing deposits$13,552,0004,250
Interest-bearing deposits$46,585,0004,541
Retail deposits$57,659,0004,498
Estimated insured deposits$54,322,0004,466
IRAs and Keogh plan accounts$4,231,0003,315
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$57,524,0004,630
Deposits held in domestic offices$57,524,0004,630
Individuals, partnerships, and corporations$55,976,0004,494
U.S. Government$01,011
States and political subdivisions in the U.S.$1,548,0004,565
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,571,0004,648
Demand deposits$13,804,0004,189
Nontransaction accounts$39,953,0004,448
Money market deposit accounts (MMDAs)$1,538,0004,914
Other savings deposits (excluding MMDAs)$19,473,0002,829
Total time deposits$18,942,0004,372
Total time and savings deposits$43,720,0004,621
Noninterest-bearing deposits$13,804,0004,226
Interest-bearing deposits$43,720,0004,639
Retail deposits$55,062,0004,582
Estimated insured deposits$54,202,0004,502
IRAs and Keogh plan accounts$4,405,0003,309
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$58,029,0004,681
Deposits held in domestic offices$58,029,0004,681
Individuals, partnerships, and corporations$56,620,0004,536
U.S. Government$01,101
States and political subdivisions in the U.S.$1,409,0004,643
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,987,0004,689
Demand deposits$14,025,0004,226
Nontransaction accounts$40,042,0004,499
Money market deposit accounts (MMDAs)$1,553,0004,981
Other savings deposits (excluding MMDAs)$19,749,0002,835
Total time deposits$18,740,0004,400
Total time and savings deposits$44,004,0004,669
Noninterest-bearing deposits$14,025,0004,261
Interest-bearing deposits$44,004,0004,679
Retail deposits$55,589,0004,643
Estimated insured deposits$56,003,0004,510
IRAs and Keogh plan accounts$4,360,0003,357
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$55,306,0004,801
Deposits held in domestic offices$55,306,0004,801
Individuals, partnerships, and corporations$52,694,0004,696
U.S. Government$01,097
States and political subdivisions in the U.S.$2,612,0004,388
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,890,0004,875
Demand deposits$11,268,0004,552
Nontransaction accounts$39,416,0004,575
Money market deposit accounts (MMDAs)$1,768,0005,018
Other savings deposits (excluding MMDAs)$19,973,0002,854
Total time deposits$17,674,0004,521
Total time and savings deposits$44,038,0004,737
Noninterest-bearing deposits$11,268,0004,575
Interest-bearing deposits$44,037,0004,746
Retail deposits$52,876,0004,758
Estimated insured deposits$52,288,0004,669
IRAs and Keogh plan accounts$4,118,0003,492
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$58,308,0004,794
Deposits held in domestic offices$58,308,0004,794
Individuals, partnerships, and corporations$51,672,0004,763
U.S. Government$01,191
States and political subdivisions in the U.S.$6,636,0003,624
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,573,0004,952
Demand deposits$9,892,0004,754
Nontransaction accounts$42,735,0004,493
Money market deposit accounts (MMDAs)$3,044,0004,869
Other savings deposits (excluding MMDAs)$21,201,0002,743
Total time deposits$18,489,0004,536
Total time and savings deposits$48,416,0004,675
Noninterest-bearing deposits$9,892,0004,773
Interest-bearing deposits$48,416,0004,685
Retail deposits$55,372,0004,754
Estimated insured deposits$51,724,0004,722
IRAs and Keogh plan accounts$4,258,0003,487
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$53,973,0004,917
Deposits held in domestic offices$53,973,0004,917
Individuals, partnerships, and corporations$51,818,0004,796
U.S. Government$01,147
States and political subdivisions in the U.S.$2,155,0004,565
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,199,0004,963
Demand deposits$10,439,0004,676
Nontransaction accounts$38,774,0004,686
Money market deposit accounts (MMDAs)$1,427,0005,201
Other savings deposits (excluding MMDAs)$18,938,0002,932
Total time deposits$18,409,0004,608
Total time and savings deposits$43,534,0004,835
Noninterest-bearing deposits$10,439,0004,703
Interest-bearing deposits$43,534,0004,842
Retail deposits$51,026,0004,885
Estimated insured deposits$51,824,0004,761
IRAs and Keogh plan accounts$4,268,0003,544
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$52,823,0004,986
Deposits held in domestic offices$52,823,0004,986
Individuals, partnerships, and corporations$50,946,0004,848
U.S. Government$01,163
States and political subdivisions in the U.S.$1,877,0004,665
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,601,0005,055
Demand deposits$10,012,0004,753
Nontransaction accounts$38,222,0004,757
Money market deposit accounts (MMDAs)$1,168,0005,289
Other savings deposits (excluding MMDAs)$18,816,0002,961
Total time deposits$18,238,0004,658
Total time and savings deposits$42,811,0004,907
Noninterest-bearing deposits$10,012,0004,778
Interest-bearing deposits$42,811,0004,918
Retail deposits$49,900,0004,947
Estimated insured deposits$50,904,0004,822
IRAs and Keogh plan accounts$4,293,0003,579
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$52,216,0005,063
Deposits held in domestic offices$52,216,0005,063
Individuals, partnerships, and corporations$49,994,0004,935
U.S. Government$01,186
States and political subdivisions in the U.S.$2,222,0004,631
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,049,0005,156
Demand deposits$9,659,0004,847
Nontransaction accounts$38,167,0004,820
Money market deposit accounts (MMDAs)$1,244,0005,337
Other savings deposits (excluding MMDAs)$18,113,0003,032
Total time deposits$18,810,0004,679
Total time and savings deposits$42,557,0004,974
Noninterest-bearing deposits$9,659,0004,866
Interest-bearing deposits$42,557,0004,980
Retail deposits$49,314,0005,036
Estimated insured deposits$50,278,0004,894
IRAs and Keogh plan accounts$4,309,0003,607
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$58,389,0004,958
Deposits held in domestic offices$58,389,0004,958
Individuals, partnerships, and corporations$52,428,0004,893
U.S. Government$01,254
States and political subdivisions in the U.S.$5,961,0003,771
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,914,0005,066
Demand deposits$10,587,0004,793
Nontransaction accounts$42,475,0004,663
Money market deposit accounts (MMDAs)$2,644,0005,127
Other savings deposits (excluding MMDAs)$19,485,0002,867
Total time deposits$20,346,0004,598
Total time and savings deposits$47,802,0004,859
Noninterest-bearing deposits$10,587,0004,814
Interest-bearing deposits$47,802,0004,869
Retail deposits$55,234,0004,923
Estimated insured deposits$52,746,0004,851
IRAs and Keogh plan accounts$4,485,0003,582
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$55,858,0005,037
Deposits held in domestic offices$55,858,0005,037
Individuals, partnerships, and corporations$53,247,0004,891
U.S. Government$01,248
States and political subdivisions in the U.S.$2,611,0004,571
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,894,0005,073
Demand deposits$10,812,0004,736
Nontransaction accounts$39,964,0004,818
Money market deposit accounts (MMDAs)$1,555,0005,390
Other savings deposits (excluding MMDAs)$17,588,0003,011
Total time deposits$20,821,0004,628
Total time and savings deposits$45,046,0004,964
Noninterest-bearing deposits$10,811,0004,773
Interest-bearing deposits$45,046,0004,975
Retail deposits$52,662,0005,003
Estimated insured deposits$53,471,0004,857
IRAs and Keogh plan accounts$4,868,0003,481
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$54,352,0005,117
Deposits held in domestic offices$54,352,0005,117
Individuals, partnerships, and corporations$52,269,0004,967
U.S. Government$01,147
States and political subdivisions in the U.S.$2,083,0004,770
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,398,0005,230
Demand deposits$10,328,0004,833
Nontransaction accounts$39,954,0004,861
Money market deposit accounts (MMDAs)$1,060,0005,543
Other savings deposits (excluding MMDAs)$17,571,0003,034
Total time deposits$21,322,0004,661
Total time and savings deposits$44,024,0005,055
Noninterest-bearing deposits$10,328,0004,871
Interest-bearing deposits$44,024,0005,070
Retail deposits$51,133,0005,105
Estimated insured deposits$52,024,0004,953
IRAs and Keogh plan accounts$4,912,0003,483
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$53,316,0005,201
Deposits held in domestic offices$53,316,0005,201
Individuals, partnerships, and corporations$51,045,0005,055
U.S. Government$01,159
States and political subdivisions in the U.S.$2,271,0004,746
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,322,0005,366
Demand deposits$9,294,0005,016
Nontransaction accounts$39,994,0004,918
Money market deposit accounts (MMDAs)$991,0005,610
Other savings deposits (excluding MMDAs)$17,519,0003,032
Total time deposits$21,483,0004,686
Total time and savings deposits$44,022,0005,117
Noninterest-bearing deposits$9,294,0005,039
Interest-bearing deposits$44,022,0005,122
Retail deposits$50,016,0005,187
Estimated insured deposits$50,990,0005,034
IRAs and Keogh plan accounts$4,918,0003,498
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$59,660,0005,091
Deposits held in domestic offices$59,660,0005,091
Individuals, partnerships, and corporations$53,132,0005,048
U.S. Government$01,296
States and political subdivisions in the U.S.$6,528,0003,707
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,906,0005,226
Demand deposits$10,155,0004,965
Nontransaction accounts$43,754,0004,769
Money market deposit accounts (MMDAs)$2,353,0005,401
Other savings deposits (excluding MMDAs)$19,621,0002,824
Total time deposits$21,780,0004,714
Total time and savings deposits$49,505,0004,963
Noninterest-bearing deposits$10,155,0004,990
Interest-bearing deposits$49,505,0004,974
Retail deposits$56,424,0005,057
Estimated insured deposits$53,373,0004,994
IRAs and Keogh plan accounts$4,673,0003,636
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$58,299,0005,148
Deposits held in domestic offices$58,299,0005,148
Individuals, partnerships, and corporations$53,337,0005,070
U.S. Government$01,197
States and political subdivisions in the U.S.$4,962,0004,037
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,633,0005,246
Demand deposits$10,433,0004,880
Nontransaction accounts$42,666,0004,880
Money market deposit accounts (MMDAs)$1,522,0005,650
Other savings deposits (excluding MMDAs)$17,470,0002,986
Total time deposits$23,674,0004,662
Total time and savings deposits$47,866,0005,074
Noninterest-bearing deposits$10,433,0004,923
Interest-bearing deposits$47,866,0005,079
Retail deposits$53,557,0005,165
Estimated insured deposits$53,721,0005,015
IRAs and Keogh plan accounts$4,752,0003,673
Brokered deposits$1,500,0002,184
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$55,982,0005,276
Deposits held in domestic offices$55,982,0005,276
Individuals, partnerships, and corporations$52,331,0005,153
U.S. Government$01,235
States and political subdivisions in the U.S.$3,651,0004,434
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,228,0005,507
Demand deposits$9,097,0005,124
Nontransaction accounts$42,754,0004,936
Money market deposit accounts (MMDAs)$1,296,0005,751
Other savings deposits (excluding MMDAs)$16,964,0003,076
Total time deposits$24,494,0004,650
Total time and savings deposits$46,885,0005,153
Noninterest-bearing deposits$9,097,0005,151
Interest-bearing deposits$46,884,0005,152
Retail deposits$51,283,0005,289
Estimated insured deposits$52,582,0005,119
IRAs and Keogh plan accounts$4,802,0003,683
Brokered deposits$1,500,0002,150
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$55,544,0005,353
Deposits held in domestic offices$55,544,0005,353
Individuals, partnerships, and corporations$51,450,0005,249
U.S. Government$01,228
States and political subdivisions in the U.S.$4,094,0004,335
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0005,585
Demand deposits$8,711,0005,254
Nontransaction accounts$42,610,0005,004
Money market deposit accounts (MMDAs)$1,599,0005,759
Other savings deposits (excluding MMDAs)$15,731,0003,190
Total time deposits$25,280,0004,647
Total time and savings deposits$46,833,0005,225
Noninterest-bearing deposits$8,711,0005,276
Interest-bearing deposits$46,833,0005,230
Retail deposits$50,834,0005,382
Estimated insured deposits$52,327,0005,184
IRAs and Keogh plan accounts$4,912,0003,680
Brokered deposits$1,500,0002,131
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$58,743,0005,321
Deposits held in domestic offices$58,743,0005,321
Individuals, partnerships, and corporations$51,387,0005,298
U.S. Government$01,345
States and political subdivisions in the U.S.$7,356,0003,577
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,695,0005,588
Demand deposits$8,583,0005,338
Nontransaction accounts$45,048,0004,940
Money market deposit accounts (MMDAs)$2,773,0005,572
Other savings deposits (excluding MMDAs)$16,670,0003,081
Total time deposits$25,605,0004,700
Total time and savings deposits$50,160,0005,167
Noninterest-bearing deposits$8,583,0005,374
Interest-bearing deposits$50,161,0005,179
Retail deposits$54,093,0005,327
Estimated insured deposits$52,322,0005,237
IRAs and Keogh plan accounts$4,924,0003,734
Brokered deposits$1,500,0002,134
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$57,044,0005,400
Deposits held in domestic offices$57,044,0005,400
Individuals, partnerships, and corporations$52,764,0005,297
U.S. Government$01,257
States and political subdivisions in the U.S.$4,280,0004,286
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,693,0005,581
Demand deposits$9,152,0005,219
Nontransaction accounts$43,351,0005,090
Money market deposit accounts (MMDAs)$1,856,0005,851
Other savings deposits (excluding MMDAs)$15,039,0003,266
Total time deposits$26,456,0004,721
Total time and savings deposits$47,892,0005,301
Noninterest-bearing deposits$9,152,0005,262
Interest-bearing deposits$47,892,0005,309
Retail deposits$52,149,0005,427
Estimated insured deposits$53,881,0005,246
IRAs and Keogh plan accounts$5,006,0003,762
Brokered deposits$1,750,0002,114
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$55,764,0005,495
Deposits held in domestic offices$55,764,0005,495
Individuals, partnerships, and corporations$51,876,0005,399
U.S. Government$01,331
States and political subdivisions in the U.S.$3,888,0004,443
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,477,0005,769
Demand deposits$8,304,0005,400
Nontransaction accounts$43,287,0005,141
Money market deposit accounts (MMDAs)$1,641,0005,956
Other savings deposits (excluding MMDAs)$15,216,0003,251
Total time deposits$26,430,0004,798
Total time and savings deposits$47,460,0005,385
Noninterest-bearing deposits$8,307,0005,441
Interest-bearing deposits$47,457,0005,394
Retail deposits$51,176,0005,523
Estimated insured deposits$52,573,0005,356
IRAs and Keogh plan accounts$5,029,0003,810
Brokered deposits$1,995,0002,063
Fully insured brokered deposits$250,0002,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$53,691,0005,642
Deposits held in domestic offices$53,691,0005,642
Individuals, partnerships, and corporations$49,861,0005,533
U.S. Government$01,317
States and political subdivisions in the U.S.$3,830,0004,503
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,389,0005,951
Demand deposits$7,370,0005,640
Nontransaction accounts$42,302,0005,254
Money market deposit accounts (MMDAs)$1,864,0005,977
Other savings deposits (excluding MMDAs)$14,468,0003,343
Total time deposits$25,970,0004,898
Total time and savings deposits$46,321,0005,484
Noninterest-bearing deposits$7,370,0005,682
Interest-bearing deposits$46,321,0005,486
Retail deposits$49,343,0005,650
Estimated insured deposits$50,704,0005,493
IRAs and Keogh plan accounts$5,060,0003,853
Brokered deposits$1,545,0002,122
Fully insured brokered deposits$245,0002,350
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$58,645,0005,502
Deposits held in domestic offices$58,645,0005,502
Individuals, partnerships, and corporations$50,520,0005,526
U.S. Government$01,474
States and political subdivisions in the U.S.$8,125,0003,416
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,790,0005,813
Demand deposits$7,810,0005,576
Nontransaction accounts$45,855,0005,100
Money market deposit accounts (MMDAs)$3,145,0005,734
Other savings deposits (excluding MMDAs)$16,073,0003,108
Total time deposits$26,637,0004,922
Total time and savings deposits$50,835,0005,345
Noninterest-bearing deposits$7,810,0005,638
Interest-bearing deposits$50,835,0005,350
Retail deposits$53,172,0005,553
Estimated insured deposits$51,611,0005,471
IRAs and Keogh plan accounts$4,569,0004,124
Brokered deposits$2,295,0001,941
Fully insured brokered deposits$445,0002,281
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$57,211,0005,574
Deposits held in domestic offices$57,211,0005,573
Individuals, partnerships, and corporations$51,841,0005,538
U.S. Government$01,406
States and political subdivisions in the U.S.$5,370,0003,989
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,714,0005,847
Demand deposits$8,255,0005,490
Nontransaction accounts$44,497,0005,251
Money market deposit accounts (MMDAs)$1,945,0006,076
Other savings deposits (excluding MMDAs)$14,381,0003,288
Total time deposits$28,170,0004,875
Total time and savings deposits$48,956,0005,468
Noninterest-bearing deposits$8,246,0005,549
Interest-bearing deposits$48,965,0005,471
Retail deposits$49,285,0005,729
Estimated insured deposits$52,557,0005,500
IRAs and Keogh plan accounts$4,431,0004,236
Brokered deposits$3,795,0001,750
Fully insured brokered deposits$1,495,0001,974
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$55,579,0005,681
Deposits held in domestic offices$55,579,0005,681
Individuals, partnerships, and corporations$50,940,0005,601
U.S. Government$01,377
States and political subdivisions in the U.S.$4,639,0004,259
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,023,0005,955
Demand deposits$7,709,0005,627
Nontransaction accounts$43,556,0005,331
Money market deposit accounts (MMDAs)$1,991,0006,115
Other savings deposits (excluding MMDAs)$14,696,0003,253
Total time deposits$26,868,0005,051
Total time and savings deposits$47,870,0005,553
Noninterest-bearing deposits$7,709,0005,679
Interest-bearing deposits$47,870,0005,551
Retail deposits$48,682,0005,796
Estimated insured deposits$53,301,0005,509
IRAs and Keogh plan accounts$4,048,0004,430
Brokered deposits$3,795,0001,759
Fully insured brokered deposits$1,495,0001,990
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$55,023,0005,781
Deposits held in domestic offices$55,023,0005,781
Individuals, partnerships, and corporations$48,249,0005,769
U.S. Government$01,424
States and political subdivisions in the U.S.$6,774,0003,705
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,891,0006,051
Demand deposits$7,689,0005,678
Nontransaction accounts$43,132,0005,398
Money market deposit accounts (MMDAs)$2,673,0006,016
Other savings deposits (excluding MMDAs)$14,005,0003,348
Total time deposits$26,454,0005,127
Total time and savings deposits$47,334,0005,629
Noninterest-bearing deposits$7,689,0005,727
Interest-bearing deposits$47,334,0005,627
Retail deposits$48,736,0005,853
Estimated insured deposits$51,193,0005,658
IRAs and Keogh plan accounts$3,971,0004,491
Brokered deposits$3,795,0001,764
Fully insured brokered deposits$1,495,0002,006
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$58,223,0005,700
Deposits held in domestic offices$58,223,0005,699
Individuals, partnerships, and corporations$50,419,0005,720
U.S. Government$01,583
States and political subdivisions in the U.S.$7,804,0003,436
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,140,0005,942
Demand deposits$7,477,0005,814
Nontransaction accounts$45,083,0005,319
Money market deposit accounts (MMDAs)$3,380,0005,861
Other savings deposits (excluding MMDAs)$15,573,0003,096
Total time deposits$26,129,0005,191
Total time and savings deposits$50,746,0005,512
Noninterest-bearing deposits$7,477,0005,863
Interest-bearing deposits$50,746,0005,512
Retail deposits$52,355,0005,772
Estimated insured deposits$55,269,0005,579
IRAs and Keogh plan accounts$4,005,0004,519
Brokered deposits$2,960,0001,895
Fully insured brokered deposits$1,160,0002,108
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$56,736,0005,780
Deposits held in domestic offices$56,736,0005,780
Individuals, partnerships, and corporations$50,975,0005,727
U.S. Government$01,457
States and political subdivisions in the U.S.$5,761,0003,913
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,647,0006,080
Demand deposits$7,699,0005,680
Nontransaction accounts$45,089,0005,387
Money market deposit accounts (MMDAs)$2,563,0006,146
Other savings deposits (excluding MMDAs)$14,385,0003,223
Total time deposits$28,141,0005,176
Total time and savings deposits$49,037,0005,644
Noninterest-bearing deposits$7,699,0005,756
Interest-bearing deposits$49,037,0005,639
Retail deposits$49,385,0005,890
Estimated insured deposits$53,042,0005,709
IRAs and Keogh plan accounts$4,057,0004,566
Brokered deposits$4,485,0001,720
Fully insured brokered deposits$2,160,0001,952
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$56,275,0005,828
Deposits held in domestic offices$56,275,0005,827
Individuals, partnerships, and corporations$50,525,0005,788
U.S. Government$01,535
States and political subdivisions in the U.S.$5,750,0003,936
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,678,0006,228
Demand deposits$7,113,0005,802
Nontransaction accounts$45,597,0005,414
Money market deposit accounts (MMDAs)$2,441,0006,212
Other savings deposits (excluding MMDAs)$14,146,0003,250
Total time deposits$29,010,0005,178
Total time and savings deposits$49,162,0005,673
Noninterest-bearing deposits$7,204,0005,855
Interest-bearing deposits$49,071,0005,676
Retail deposits$48,460,0005,970
Estimated insured deposits$51,739,0005,804
IRAs and Keogh plan accounts$4,065,0004,589
Brokered deposits$4,985,0001,711
Fully insured brokered deposits$2,160,0001,988
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$56,646,0005,873
Deposits held in domestic offices$56,646,0005,872
Individuals, partnerships, and corporations$49,147,0005,898
U.S. Government$01,579
States and political subdivisions in the U.S.$7,499,0003,541
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,245,0006,354
Demand deposits$6,413,0006,043
Nontransaction accounts$46,401,0005,432
Money market deposit accounts (MMDAs)$2,908,0006,141
Other savings deposits (excluding MMDAs)$13,556,0003,306
Total time deposits$29,937,0005,167
Total time and savings deposits$50,233,0005,701
Noninterest-bearing deposits$6,413,0006,090
Interest-bearing deposits$50,233,0005,694
Retail deposits$47,606,0006,054
Estimated insured deposits$52,015,0005,852
IRAs and Keogh plan accounts$3,887,0004,713
Brokered deposits$6,010,0001,611
Fully insured brokered deposits$1,905,0002,103
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$58,027,0005,815
Deposits held in domestic offices$58,027,0005,814
Individuals, partnerships, and corporations$48,114,0005,934
U.S. Government$01,780
States and political subdivisions in the U.S.$9,913,0002,916
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,261,0006,178
Demand deposits$6,074,0006,062
Nontransaction accounts$46,766,0005,413
Money market deposit accounts (MMDAs)$3,890,0005,874
Other savings deposits (excluding MMDAs)$13,567,0003,208
Total time deposits$29,309,0005,275
Total time and savings deposits$51,953,0005,596
Noninterest-bearing deposits$6,074,0006,124
Interest-bearing deposits$51,953,0005,598
Retail deposits$49,136,0005,983
Estimated insured deposits$50,707,0005,888
IRAs and Keogh plan accounts$3,944,0004,697
Brokered deposits$5,830,0001,704
Fully insured brokered deposits$2,975,0001,966
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$54,954,0005,929
Deposits held in domestic offices$54,954,0005,928
Individuals, partnerships, and corporations$48,012,0005,962
U.S. Government$01,652
States and political subdivisions in the U.S.$6,942,0003,448
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,701,0006,235
Demand deposits$6,491,0005,907
Nontransaction accounts$44,253,0005,568
Money market deposit accounts (MMDAs)$2,939,0006,184
Other savings deposits (excluding MMDAs)$12,326,0003,372
Total time deposits$28,989,0005,368
Total time and savings deposits$48,463,0005,792
Noninterest-bearing deposits$6,491,0005,998
Interest-bearing deposits$48,463,0005,802
Retail deposits$44,090,0006,212
Estimated insured deposits$50,002,0005,941
IRAs and Keogh plan accounts$3,669,0004,893
Brokered deposits$4,805,0001,897
Fully insured brokered deposits$3,125,0001,993
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$53,986,0006,007
Deposits held in domestic offices$53,986,0006,006
Individuals, partnerships, and corporations$48,136,0006,008
U.S. Government$01,633
States and political subdivisions in the U.S.$5,850,0003,761
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,944,0006,363
Demand deposits$6,277,0005,935
Nontransaction accounts$44,042,0005,630
Money market deposit accounts (MMDAs)$3,564,0006,051
Other savings deposits (excluding MMDAs)$11,340,0003,506
Total time deposits$29,138,0005,427
Total time and savings deposits$47,709,0005,861
Noninterest-bearing deposits$6,277,0006,005
Interest-bearing deposits$47,709,0005,861
Retail deposits$43,579,0006,260
Estimated insured deposits$48,924,0006,024
IRAs and Keogh plan accounts$3,715,0004,889
Brokered deposits$5,345,0001,912
Fully insured brokered deposits$2,715,0002,145
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$52,923,0006,105
Deposits held in domestic offices$52,923,0006,103
Individuals, partnerships, and corporations$46,659,0006,121
U.S. Government$01,643
States and political subdivisions in the U.S.$6,264,0003,645
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,584,0006,464
Demand deposits$5,608,0006,154
Nontransaction accounts$43,339,0005,724
Money market deposit accounts (MMDAs)$3,755,0006,056
Other savings deposits (excluding MMDAs)$11,041,0003,552
Total time deposits$28,543,0005,554
Total time and savings deposits$47,315,0005,945
Noninterest-bearing deposits$5,608,0006,223
Interest-bearing deposits$47,315,0005,955
Retail deposits$42,335,0006,368
Estimated insured deposits$47,704,0006,146
IRAs and Keogh plan accounts$3,747,0004,896
Brokered deposits$5,515,0001,937
Fully insured brokered deposits$2,885,0002,185
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$56,345,0006,004
Deposits held in domestic offices$56,345,0006,003
Individuals, partnerships, and corporations$47,109,0006,128
U.S. Government$02,902
States and political subdivisions in the U.S.$9,236,0002,975
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,217,0006,209
Demand deposits$5,767,0006,124
Nontransaction accounts$45,128,0005,660
Money market deposit accounts (MMDAs)$5,062,0005,697
Other savings deposits (excluding MMDAs)$11,945,0003,306
Total time deposits$28,121,0005,657
Total time and savings deposits$50,578,0005,822
Noninterest-bearing deposits$5,767,0006,199
Interest-bearing deposits$50,578,0005,834
Retail deposits$48,759,0006,118
Estimated insured deposits$47,058,0006,172
IRAs and Keogh plan accounts$3,607,0005,004
Brokered deposits$2,455,0002,531
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$53,297,0006,168
Deposits held in domestic offices$53,297,0006,167
Individuals, partnerships, and corporations$48,686,0006,094
U.S. Government$03,279
States and political subdivisions in the U.S.$4,611,0004,168
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,379,0005,807
Demand deposits$8,230,0005,333
Nontransaction accounts$39,918,0006,020
Money market deposit accounts (MMDAs)$3,774,0006,084
Other savings deposits (excluding MMDAs)$9,970,0003,651
Total time deposits$26,174,0005,916
Total time and savings deposits$45,067,0006,128
Noninterest-bearing deposits$8,230,0005,463
Interest-bearing deposits$45,067,0006,139
Retail deposits$48,910,0006,138
Estimated insured deposits$49,034,0006,087
IRAs and Keogh plan accounts$3,540,0005,096
Brokered deposits$2,605,0002,568
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$52,411,0006,229
Deposits held in domestic offices$52,411,0006,228
Individuals, partnerships, and corporations$48,013,0006,144
U.S. Government$03,428
States and political subdivisions in the U.S.$4,398,0004,249
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,164,0006,013
Demand deposits$8,044,0005,318
Nontransaction accounts$40,247,0006,059
Money market deposit accounts (MMDAs)$4,256,0005,967
Other savings deposits (excluding MMDAs)$9,648,0003,706
Total time deposits$26,343,0005,959
Total time and savings deposits$44,367,0006,197
Noninterest-bearing deposits$8,044,0005,446
Interest-bearing deposits$44,367,0006,200
Retail deposits$46,736,0006,261
Estimated insured deposits$49,038,0006,103
IRAs and Keogh plan accounts$3,782,0004,979
Brokered deposits$925,0003,117
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$51,425,0006,321
Deposits held in domestic offices$51,425,0006,319
Individuals, partnerships, and corporations$46,736,0006,265
U.S. Government$03,500
States and political subdivisions in the U.S.$4,689,0004,199
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,369,0006,201
Demand deposits$7,232,0005,621
Nontransaction accounts$40,056,0006,136
Money market deposit accounts (MMDAs)$4,479,0005,950
Other savings deposits (excluding MMDAs)$8,615,0003,953
Total time deposits$26,962,0006,004
Total time and savings deposits$44,193,0006,286
Noninterest-bearing deposits$7,232,0005,731
Interest-bearing deposits$44,193,0006,291
Retail deposits$46,903,0006,303
Estimated insured deposits$48,013,0006,212
IRAs and Keogh plan accounts$3,725,0005,030
Brokered deposits$2,480,0002,803
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$54,999,0006,200
Deposits held in domestic offices$54,999,0006,200
Individuals, partnerships, and corporations$47,714,0006,246
U.S. Government$03,705
States and political subdivisions in the U.S.$7,285,0003,433
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,026,0005,998
Demand deposits$7,643,0005,614
Nontransaction accounts$41,973,0006,021
Money market deposit accounts (MMDAs)$7,058,0005,276
Other savings deposits (excluding MMDAs)$7,724,0004,107
Total time deposits$27,191,0006,010
Total time and savings deposits$47,356,0006,118
Noninterest-bearing deposits$7,643,0005,726
Interest-bearing deposits$47,356,0006,125
Retail deposits$43,407,0006,162
Estimated insured deposits$47,800,0006,211
IRAs and Keogh plan accounts$3,736,0005,026
Brokered deposits$2,130,0002,935
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$52,928,0006,268
Deposits held in domestic offices$52,928,0006,268
Individuals, partnerships, and corporations$48,041,0006,230
U.S. Government$03,620
States and political subdivisions in the U.S.$4,887,0004,095
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,862,0006,273
Demand deposits$6,607,0005,780
Nontransaction accounts$42,066,0006,054
Money market deposit accounts (MMDAs)$4,988,0005,817
Other savings deposits (excluding MMDAs)$8,913,0003,818
Total time deposits$28,165,0005,998
Total time and savings deposits$46,321,0006,196
Noninterest-bearing deposits$6,607,0005,891
Interest-bearing deposits$46,321,0006,200
Retail deposits$42,359,0006,224
Estimated insured deposits$50,202,0006,120
IRAs and Keogh plan accounts$3,725,0005,050
Brokered deposits$2,630,0002,950
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$50,754,0006,390
Deposits held in domestic offices$50,754,0006,389
Individuals, partnerships, and corporations$45,798,0006,353
U.S. Government$03,557
States and political subdivisions in the U.S.$4,956,0004,069
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,740,0006,330
Demand deposits$7,066,0005,686
Nontransaction accounts$40,014,0006,190
Money market deposit accounts (MMDAs)$5,384,0005,723
Other savings deposits (excluding MMDAs)$8,101,0004,024
Total time deposits$26,529,0006,177
Total time and savings deposits$43,688,0006,336
Noninterest-bearing deposits$7,066,0005,791
Interest-bearing deposits$43,688,0006,342
Retail deposits$41,962,0006,275
Estimated insured deposits$44,545,0006,081
IRAs and Keogh plan accounts$3,849,0004,954
Brokered deposits$3,240,0002,879
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$47,752,0006,546
Deposits held in domestic offices$47,752,0006,546
Individuals, partnerships, and corporations$43,030,0006,510
U.S. Government$03,628
States and political subdivisions in the U.S.$4,722,0004,206
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,513,0006,795
Demand deposits$5,380,0006,310
Nontransaction accounts$39,239,0006,243
Money market deposit accounts (MMDAs)$6,539,0005,414
Other savings deposits (excluding MMDAs)$6,658,0004,430
Total time deposits$26,042,0006,248
Total time and savings deposits$42,372,0006,427
Noninterest-bearing deposits$5,380,0006,390
Interest-bearing deposits$42,372,0006,425
Retail deposits$39,055,0006,469
Estimated insured deposits$42,500,0006,230
IRAs and Keogh plan accounts$3,855,0004,879
Brokered deposits$1,700,0003,266
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$50,554,0006,405
Deposits held in domestic offices$50,554,0006,405
Individuals, partnerships, and corporations$43,057,0006,495
U.S. Government$03,888
States and political subdivisions in the U.S.$7,497,0003,354
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,574,0006,392
Demand deposits$6,390,0006,023
Nontransaction accounts$39,980,0006,143
Money market deposit accounts (MMDAs)$9,517,0004,617
Other savings deposits (excluding MMDAs)$5,849,0004,604
Total time deposits$24,614,0006,336
Total time and savings deposits$44,164,0006,282
Noninterest-bearing deposits$6,390,0006,120
Interest-bearing deposits$44,164,0006,290
Retail deposits$42,304,0006,287
Estimated insured deposits$42,420,0006,197
IRAs and Keogh plan accounts$3,735,0004,882
Brokered deposits$1,800,0003,182
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$47,770,0006,494
Deposits held in domestic offices$47,770,0006,493
Individuals, partnerships, and corporations$43,871,0006,443
U.S. Government$03,764
States and political subdivisions in the U.S.$3,899,0004,432
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,276,0006,418
Demand deposits$6,485,0005,921
Nontransaction accounts$37,494,0006,302
Money market deposit accounts (MMDAs)$8,252,0004,921
Other savings deposits (excluding MMDAs)$6,378,0004,432
Total time deposits$22,864,0006,472
Total time and savings deposits$41,285,0006,419
Noninterest-bearing deposits$6,485,0006,022
Interest-bearing deposits$41,285,0006,414
Retail deposits$39,711,0006,397
Estimated insured deposits$42,363,0006,196
IRAs and Keogh plan accounts$3,350,0005,070
Brokered deposits$1,500,0003,056
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$51,930,0006,344
Deposits held in domestic offices$51,930,0006,342
Individuals, partnerships, and corporations$48,513,0006,209
U.S. Government$03,873
States and political subdivisions in the U.S.$3,417,0004,654
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,580,0005,823
Demand deposits$6,533,0005,945
Nontransaction accounts$38,350,0006,235
Money market deposit accounts (MMDAs)$8,728,0004,823
Other savings deposits (excluding MMDAs)$6,269,0004,532
Total time deposits$23,353,0006,425
Total time and savings deposits$45,397,0006,215
Noninterest-bearing deposits$6,961,0005,927
Interest-bearing deposits$44,969,0006,235
Retail deposits$44,481,0006,155
Estimated insured deposits$42,104,0006,216
IRAs and Keogh plan accounts$3,366,0005,041
Brokered deposits$1,500,0002,828
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,635,0006,454
Deposits held in domestic offices$49,635,0006,453
Individuals, partnerships, and corporations$45,819,0006,358
U.S. Government$03,876
States and political subdivisions in the U.S.$3,816,0004,459
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,036,0006,559
Demand deposits$6,014,0006,128
Nontransaction accounts$39,599,0006,187
Money market deposit accounts (MMDAs)$9,589,0004,608
Other savings deposits (excluding MMDAs)$6,317,0004,458
Total time deposits$23,693,0006,436
Total time and savings deposits$43,621,0006,330
Noninterest-bearing deposits$6,014,0006,236
Interest-bearing deposits$43,621,0006,331
Retail deposits$42,074,0006,289
Estimated insured deposits$43,819,0006,109
IRAs and Keogh plan accounts$3,349,0005,038
Brokered deposits$1,500,0002,785
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$51,832,0006,302
Deposits held in domestic offices$51,832,0006,301
Individuals, partnerships, and corporations$46,213,0006,307
U.S. Government$04,156
States and political subdivisions in the U.S.$5,619,0003,750
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,414,0006,264
Demand deposits$5,097,0006,568
Nontransaction accounts$40,418,0006,082
Money market deposit accounts (MMDAs)$11,671,0004,165
Other savings deposits (excluding MMDAs)$6,619,0004,267
Total time deposits$22,128,0006,546
Total time and savings deposits$46,735,0006,108
Noninterest-bearing deposits$5,097,0006,651
Interest-bearing deposits$46,735,0006,106
Retail deposits$45,697,0006,034
Estimated insured deposits$42,242,0006,134
IRAs and Keogh plan accounts$3,262,0005,071
Brokered deposits$500,0003,085
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$49,211,0006,433
Deposits held in domestic offices$49,211,0006,432
Individuals, partnerships, and corporations$46,542,0006,294
U.S. Government$03,924
States and political subdivisions in the U.S.$2,669,0004,945
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,683,0006,345
Demand deposits$6,482,0005,935
Nontransaction accounts$38,528,0006,228
Money market deposit accounts (MMDAs)$8,938,0004,649
Other savings deposits (excluding MMDAs)$6,709,0004,278
Total time deposits$22,881,0006,487
Total time and savings deposits$42,729,0006,342
Noninterest-bearing deposits$6,482,0006,060
Interest-bearing deposits$42,729,0006,340
Retail deposits$41,130,0006,305
Estimated insured deposits$42,667,0006,112
IRAs and Keogh plan accounts$3,319,0005,065
Brokered deposits$500,0003,085
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$49,557,0006,449
Deposits held in domestic offices$49,557,0006,447
Individuals, partnerships, and corporations$46,610,0006,317
U.S. Government$04,057
States and political subdivisions in the U.S.$2,947,0004,802
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,355,0006,509
Demand deposits$6,501,0005,997
Nontransaction accounts$39,202,0006,188
Money market deposit accounts (MMDAs)$8,515,0004,755
Other savings deposits (excluding MMDAs)$7,192,0004,217
Total time deposits$23,495,0006,416
Total time and savings deposits$43,056,0006,330
Noninterest-bearing deposits$6,501,0006,103
Interest-bearing deposits$43,056,0006,332
Retail deposits$41,244,0006,325
Estimated insured deposits$40,420,0006,295
IRAs and Keogh plan accounts$3,361,0005,050
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$49,952,0006,438
Deposits held in domestic offices$49,952,0006,436
Individuals, partnerships, and corporations$46,458,0006,345
U.S. Government$04,056
States and political subdivisions in the U.S.$3,494,0004,556
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,916,0006,656
Demand deposits$6,475,0006,028
Nontransaction accounts$40,036,0006,147
Money market deposit accounts (MMDAs)$8,830,0004,696
Other savings deposits (excluding MMDAs)$7,314,0004,237
Total time deposits$23,892,0006,392
Total time and savings deposits$43,477,0006,333
Noninterest-bearing deposits$6,475,0006,130
Interest-bearing deposits$43,477,0006,342
Retail deposits$41,351,0006,344
Estimated insured deposits$42,142,0006,199
IRAs and Keogh plan accounts$3,352,0005,018
Brokered deposits$1,600,0002,744
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$53,411,0006,246
Deposits held in domestic offices$53,411,0006,245
Individuals, partnerships, and corporations$46,071,0006,336
U.S. Government$04,273
States and political subdivisions in the U.S.$7,340,0003,233
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,825,0006,125
Demand deposits$8,220,0005,515
Nontransaction accounts$40,586,0006,047
Money market deposit accounts (MMDAs)$10,482,0004,332
Other savings deposits (excluding MMDAs)$7,435,0004,178
Total time deposits$22,669,0006,450
Total time and savings deposits$45,191,0006,187
Noninterest-bearing deposits$8,220,0005,645
Interest-bearing deposits$45,191,0006,194
Retail deposits$45,380,0006,054
Estimated insured deposits$47,682,0005,833
IRAs and Keogh plan accounts$3,249,0005,060
Brokered deposits$1,400,0002,780
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$50,749,0006,348
Deposits held in domestic offices$50,749,0006,346
Individuals, partnerships, and corporations$46,566,0006,309
U.S. Government$04,163
States and political subdivisions in the U.S.$4,183,0004,182
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,563,0006,099
Demand deposits$8,456,0005,356
Nontransaction accounts$38,186,0006,200
Money market deposit accounts (MMDAs)$7,865,0004,832
Other savings deposits (excluding MMDAs)$8,265,0004,014
Total time deposits$22,056,0006,502
Total time and savings deposits$42,293,0006,329
Noninterest-bearing deposits$8,456,0005,499
Interest-bearing deposits$42,293,0006,336
Retail deposits$43,222,0006,164
Estimated insured deposits$44,269,0006,026
IRAs and Keogh plan accounts$2,899,0005,319
Brokered deposits$1,400,0002,768
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$48,366,0006,483
Deposits held in domestic offices$48,366,0006,481
Individuals, partnerships, and corporations$45,434,0006,380
U.S. Government$04,264
States and political subdivisions in the U.S.$2,932,0004,848
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,762,0006,393
Demand deposits$7,717,0005,714
Nontransaction accounts$36,604,0006,271
Money market deposit accounts (MMDAs)$6,802,0005,154
Other savings deposits (excluding MMDAs)$8,666,0003,989
Total time deposits$21,136,0006,555
Total time and savings deposits$40,649,0006,429
Noninterest-bearing deposits$7,717,0005,819
Interest-bearing deposits$40,649,0006,444
Retail deposits$41,736,0006,285
Estimated insured deposits$41,804,0006,213
IRAs and Keogh plan accounts$2,658,0005,546
Brokered deposits$1,238,0002,663
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$47,823,0006,539
Deposits held in domestic offices$47,823,0006,537
Individuals, partnerships, and corporations$44,777,0006,407
U.S. Government$04,261
States and political subdivisions in the U.S.$3,046,0004,826
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,595,0006,916
Demand deposits$5,819,0006,393
Nontransaction accounts$38,228,0006,143
Money market deposit accounts (MMDAs)$7,792,0004,909
Other savings deposits (excluding MMDAs)$9,153,0003,951
Total time deposits$21,283,0006,481
Total time and savings deposits$42,004,0006,364
Noninterest-bearing deposits$5,819,0006,466
Interest-bearing deposits$42,004,0006,378
Retail deposits$40,921,0006,369
Estimated insured deposits$36,740,0006,532
IRAs and Keogh plan accounts$2,630,0005,537
Brokered deposits$1,168,0002,517
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$52,318,0006,304
Deposits held in domestic offices$52,318,0006,302
Individuals, partnerships, and corporations$48,067,0006,234
U.S. Government$04,442
States and political subdivisions in the U.S.$4,251,0004,246
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,432,0006,646
Demand deposits$6,400,0006,298
Nontransaction accounts$40,886,0005,939
Money market deposit accounts (MMDAs)$10,148,0004,413
Other savings deposits (excluding MMDAs)$9,720,0003,773
Total time deposits$21,018,0006,479
Total time and savings deposits$45,918,0006,137
Noninterest-bearing deposits$6,400,0006,383
Interest-bearing deposits$45,918,0006,150
Retail deposits$45,866,0006,085
Estimated insured deposits$37,098,0006,524
IRAs and Keogh plan accounts$2,604,0005,551
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$48,701,0006,474
Deposits held in domestic offices$48,701,0006,471
Individuals, partnerships, and corporations$46,347,0006,307
U.S. Government$04,317
States and political subdivisions in the U.S.$2,354,0005,272
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,556,0006,495
Demand deposits$6,257,0006,241
Nontransaction accounts$37,145,0006,209
Money market deposit accounts (MMDAs)$6,352,0005,333
Other savings deposits (excluding MMDAs)$10,519,0003,632
Total time deposits$20,274,0006,571
Total time and savings deposits$42,444,0006,338
Noninterest-bearing deposits$6,566,0006,205
Interest-bearing deposits$42,135,0006,369
Retail deposits$43,318,0006,210
Estimated insured deposits$40,381,0006,298
IRAs and Keogh plan accounts$2,652,0005,522
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,906,0006,498
Deposits held in domestic offices$47,906,0006,497
Individuals, partnerships, and corporations$45,688,0006,315
U.S. Government$04,271
States and political subdivisions in the U.S.$2,218,0005,381
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,015,0006,620
Demand deposits$6,257,0006,187
Nontransaction accounts$36,891,0006,194
Money market deposit accounts (MMDAs)$5,788,0005,547
Other savings deposits (excluding MMDAs)$10,838,0003,644
Total time deposits$20,265,0006,525
Total time and savings deposits$41,649,0006,360
Noninterest-bearing deposits$6,257,0006,244
Interest-bearing deposits$41,649,0006,380
Retail deposits$42,055,0006,290
Estimated insured deposits$40,007,0006,302
IRAs and Keogh plan accounts$2,559,0005,581
Brokered deposits$1,050,0002,213
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$46,315,0006,635
Deposits held in domestic offices$46,315,0006,633
Individuals, partnerships, and corporations$43,282,0006,511
U.S. Government$04,329
States and political subdivisions in the U.S.$3,033,0004,935
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,464,0006,825
Demand deposits$5,682,0006,449
Nontransaction accounts$35,851,0006,322
Money market deposit accounts (MMDAs)$4,513,0006,080
Other savings deposits (excluding MMDAs)$11,493,0003,578
Total time deposits$19,845,0006,589
Total time and savings deposits$40,633,0006,491
Noninterest-bearing deposits$5,682,0006,506
Interest-bearing deposits$40,633,0006,516
Retail deposits$40,134,0006,484
Estimated insured deposits$39,090,0006,444
IRAs and Keogh plan accounts$2,565,0005,607
Brokered deposits$500,0002,280
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$49,098,0006,494
Deposits held in domestic offices$49,098,0006,492
Individuals, partnerships, and corporations$44,576,0006,460
U.S. Government$04,510
States and political subdivisions in the U.S.$4,522,0004,180
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,999,0006,531
Demand deposits$5,949,0006,410
Nontransaction accounts$37,099,0006,212
Money market deposit accounts (MMDAs)$4,893,0005,967
Other savings deposits (excluding MMDAs)$13,104,0003,283
Total time deposits$19,102,0006,686
Total time and savings deposits$43,149,0006,337
Noninterest-bearing deposits$5,949,0006,467
Interest-bearing deposits$43,149,0006,359
Retail deposits$43,556,0006,263
Estimated insured deposits$36,532,0006,644
IRAs and Keogh plan accounts$2,507,0005,686
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$49,434,0006,446
Deposits held in domestic offices$49,434,0006,444
Individuals, partnerships, and corporations$47,316,0006,238
U.S. Government$04,404
States and political subdivisions in the U.S.$2,118,0005,477
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,348,0006,120
Demand deposits$7,223,0005,776
Nontransaction accounts$36,086,0006,310
Money market deposit accounts (MMDAs)$3,417,0006,581
Other savings deposits (excluding MMDAs)$13,016,0003,316
Total time deposits$19,653,0006,633
Total time and savings deposits$42,211,0006,372
Noninterest-bearing deposits$7,223,0005,827
Interest-bearing deposits$42,211,0006,395
Retail deposits$44,164,0006,190
Estimated insured deposits$41,677,0006,238
IRAs and Keogh plan accounts$2,533,0005,722
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,699,0006,570
Deposits held in domestic offices$47,699,0006,569
Individuals, partnerships, and corporations$46,206,0006,337
U.S. Government$04,543
States and political subdivisions in the U.S.$1,493,0006,023
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,691,0006,735
Demand deposits$5,734,0006,370
Nontransaction accounts$37,008,0006,248
Money market deposit accounts (MMDAs)$3,362,0006,655
Other savings deposits (excluding MMDAs)$12,237,0003,456
Total time deposits$21,409,0006,391
Total time and savings deposits$41,965,0006,420
Noninterest-bearing deposits$5,734,0006,415
Interest-bearing deposits$41,965,0006,435
Retail deposits$41,340,0006,424
Estimated insured deposits$39,543,0006,450
IRAs and Keogh plan accounts$2,545,0005,790
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,607,0006,587
Deposits held in domestic offices$47,607,0006,584
Individuals, partnerships, and corporations$45,736,0006,383
U.S. Government$04,568
States and political subdivisions in the U.S.$1,871,0005,722
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,640,0006,762
Demand deposits$5,730,0006,315
Nontransaction accounts$36,967,0006,282
Money market deposit accounts (MMDAs)$3,792,0006,501
Other savings deposits (excluding MMDAs)$11,226,0003,649
Total time deposits$21,949,0006,369
Total time and savings deposits$41,877,0006,456
Noninterest-bearing deposits$5,730,0006,357
Interest-bearing deposits$41,877,0006,482
Retail deposits$40,782,0006,500
Estimated insured deposits$40,006,0006,454
IRAs and Keogh plan accounts$2,499,0005,817
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,318,0006,390
Deposits held in domestic offices$51,318,0006,388
Individuals, partnerships, and corporations$46,287,0006,319
U.S. Government$04,814
States and political subdivisions in the U.S.$5,031,0003,903
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,242,0006,123
Demand deposits$5,582,0006,061
Nontransaction accounts$40,076,0005,313
Money market deposit accounts (MMDAs)$5,760,0005,135
Other savings deposits (excluding MMDAs)$11,277,0003,083
Total time deposits$23,039,0005,525
Total time and savings deposits$45,736,0006,182
Noninterest-bearing deposits$5,582,0006,471
Interest-bearing deposits$45,736,0006,211
Retail deposits$43,787,0006,291
Estimated insured deposits$43,860,0006,153
IRAs and Keogh plan accounts$2,686,0005,687
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$49,306,0006,500
Deposits held in domestic offices$49,306,0006,499
Individuals, partnerships, and corporations$47,607,0006,236
U.S. Government$04,647
States and political subdivisions in the U.S.$1,699,0005,822
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,832,0005,890
Demand deposits$6,206,0005,719
Nontransaction accounts$37,474,0005,537
Money market deposit accounts (MMDAs)$4,369,0005,611
Other savings deposits (excluding MMDAs)$10,637,0003,197
Total time deposits$22,468,0005,641
Total time and savings deposits$43,100,0006,365
Noninterest-bearing deposits$6,206,0006,123
Interest-bearing deposits$43,100,0006,387
Retail deposits$42,472,0006,371
Estimated insured deposits$41,225,0006,406
IRAs and Keogh plan accounts$2,651,0005,773
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$46,632,0006,666
Deposits held in domestic offices$46,632,0006,665
Individuals, partnerships, and corporations$44,771,0006,431
U.S. Government$04,820
States and political subdivisions in the U.S.$1,861,0005,722
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,191,0006,232
Demand deposits$5,430,0005,989
Nontransaction accounts$36,441,0005,624
Money market deposit accounts (MMDAs)$4,220,0005,641
Other savings deposits (excluding MMDAs)$9,877,0003,322
Total time deposits$22,344,0005,713
Total time and savings deposits$41,202,0006,522
Noninterest-bearing deposits$5,430,0006,427
Interest-bearing deposits$41,202,0006,547
Retail deposits$39,975,0006,574
Estimated insured deposits$39,297,0006,574
IRAs and Keogh plan accounts$2,604,0005,828
Brokered deposits$475,0001,781
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$44,865,0006,760
Deposits held in domestic offices$44,865,0006,759
Individuals, partnerships, and corporations$43,471,0006,493
U.S. Government$04,819
States and political subdivisions in the U.S.$1,394,0006,145
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,505,0006,365
Demand deposits$5,181,0006,032
Nontransaction accounts$35,360,0005,691
Money market deposit accounts (MMDAs)$4,678,0005,437
Other savings deposits (excluding MMDAs)$9,748,0003,280
Total time deposits$20,934,0005,933
Total time and savings deposits$39,684,0006,610
Noninterest-bearing deposits$5,181,0006,471
Interest-bearing deposits$39,684,0006,637
Retail deposits$38,985,0006,611
Estimated insured deposits$38,014,0006,660
IRAs and Keogh plan accounts$2,412,0005,997
Brokered deposits$275,0001,823
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,536,0006,545
Deposits held in domestic offices$47,536,0006,542
Individuals, partnerships, and corporations$44,562,0006,364
U.S. Government$04,995
States and political subdivisions in the U.S.$2,974,0004,928
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,377,0006,163
Demand deposits$5,237,0006,053
Nontransaction accounts$37,159,0005,457
Money market deposit accounts (MMDAs)$5,989,0004,933
Other savings deposits (excluding MMDAs)$10,591,0002,987
Total time deposits$20,579,0005,964
Total time and savings deposits$42,299,0006,376
Noninterest-bearing deposits$5,237,0006,468
Interest-bearing deposits$42,299,0006,409
Retail deposits$41,760,0006,365
Estimated insured deposits$44,138,0006,109
IRAs and Keogh plan accounts$2,386,0005,995
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$46,980,0006,535
Deposits held in domestic offices$46,980,0006,533
Individuals, partnerships, and corporations$43,406,0006,394
U.S. Government$05,263
States and political subdivisions in the U.S.$3,574,0004,436
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,244
Demand deposits$5,548,0005,907
Nontransaction accounts$37,037,0005,454
Money market deposit accounts (MMDAs)$9,618,0003,707
Other savings deposits (excluding MMDAs)$6,963,0003,640
Total time deposits$20,456,0006,051
Total time and savings deposits$41,432,0006,373
Noninterest-bearing deposits$5,548,0006,300
Interest-bearing deposits$41,432,0006,407
Retail deposits$40,734,0006,378
Estimated insured deposits$39,335,0006,493
IRAs and Keogh plan accounts$2,499,0005,851
Brokered deposits$564,0001,447
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$43,094,0006,706
Deposits held in domestic offices$43,094,0006,704
Individuals, partnerships, and corporations$39,536,0006,600
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$3,556,0004,494
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,703,0006,237
Demand deposits$5,402,0005,888
Nontransaction accounts$33,391,0005,658
Money market deposit accounts (MMDAs)$9,117,0003,515
Other savings deposits (excluding MMDAs)$5,559,0003,993
Total time deposits$18,715,0006,301
Total time and savings deposits$37,692,0006,551
Noninterest-bearing deposits$5,402,0006,251
Interest-bearing deposits$37,692,0006,610
Retail deposits$36,709,0006,649
Estimated insured deposits$35,702,0006,785
IRAs and Keogh plan accounts$2,399,0005,935
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$39,802,0007,073
Deposits held in domestic offices$39,802,0007,071
Individuals, partnerships, and corporations$36,184,0007,013
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,616,0004,344
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,899,0006,332
Demand deposits$4,509,0006,458
Nontransaction accounts$29,903,0006,012
Money market deposit accounts (MMDAs)$5,330,0004,812
Other savings deposits (excluding MMDAs)$5,927,0004,123
Total time deposits$18,646,0006,280
Total time and savings deposits$35,293,0006,897
Noninterest-bearing deposits$4,509,0006,838
Interest-bearing deposits$35,292,0006,944
Retail deposits$33,974,0007,081
Estimated insured deposits$34,241,0007,063
IRAs and Keogh plan accounts$2,289,0006,291
Brokered deposits$203,0001,285
Fully insured brokered deposits$203,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$35,912,0007,543
Deposits held in domestic offices$35,912,0007,542
Individuals, partnerships, and corporations$33,284,0007,406
U.S. Government$06,005
States and political subdivisions in the U.S.$2,628,0005,118
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,718,0006,838
Demand deposits$4,469,0006,593
Nontransaction accounts$27,194,0006,370
Money market deposit accounts (MMDAs)$4,415,0005,110
Other savings deposits (excluding MMDAs)$4,715,0004,842
Total time deposits$18,064,0006,480
Total time and savings deposits$31,443,0007,388
Noninterest-bearing deposits$4,469,0006,974
Interest-bearing deposits$31,443,0007,440
Retail deposits$30,614,0007,601
Estimated insured deposits$30,264,0007,672
IRAs and Keogh plan accounts$1,938,0006,890
Brokered deposits$1,292,000863
Fully insured brokered deposits$1,292,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$31,850,0008,132
Deposits held in domestic offices$31,850,0008,129
Individuals, partnerships, and corporations$29,005,0008,039
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$2,810,0005,035
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,132,0007,510
Demand deposits$3,848,0007,051
Nontransaction accounts$24,718,0006,776
Money market deposit accounts (MMDAs)$2,724,0006,266
Other savings deposits (excluding MMDAs)$4,844,0004,877
Total time deposits$17,150,0006,775
Total time and savings deposits$28,002,0007,952
Noninterest-bearing deposits$3,848,0007,445
Interest-bearing deposits$28,002,0008,020
Retail deposits$27,826,0008,116
Estimated insured deposits$27,254,0008,235
IRAs and Keogh plan accounts$1,603,0007,687
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$29,644,0008,695
Deposits held in domestic offices$29,644,0008,691
Individuals, partnerships, and corporations$28,567,0008,399
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$1,076,0007,332
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,109,0007,821
Demand deposits$3,433,0007,659
Nontransaction accounts$22,535,0007,271
Money market deposit accounts (MMDAs)$1,338,0007,934
Other savings deposits (excluding MMDAs)$5,135,0004,998
Total time deposits$16,062,0007,109
Total time and savings deposits$26,211,0008,477
Noninterest-bearing deposits$3,433,0008,085
Interest-bearing deposits$26,211,0008,565
Retail deposits$26,268,0008,667
Estimated insured deposits$26,959,0008,616
IRAs and Keogh plan accounts$1,326,0008,553
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$26,079,0009,467
Deposits held in domestic offices$26,079,0009,463
Individuals, partnerships, and corporations$24,643,0009,220
U.S. Government$08,070
States and political subdivisions in the U.S.$1,436,0006,912
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,670,0008,685
Demand deposits$2,934,0008,277
Nontransaction accounts$20,409,0007,781
Money market deposit accounts (MMDAs)$1,143,0008,538
Other savings deposits (excluding MMDAs)$4,007,0005,960
Total time deposits$15,258,0007,397
Total time and savings deposits$23,145,0009,186
Noninterest-bearing deposits$2,934,0008,762
Interest-bearing deposits$23,145,0009,291
Retail deposits$22,518,0009,562
Estimated insured deposits$24,036,0009,365
IRAs and Keogh plan accounts$1,077,0009,415
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$24,202,00010,028
Deposits held in domestic offices$24,202,00010,023
Individuals, partnerships, and corporations$23,394,0009,709
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$807,0008,285
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,311,0009,262
Demand deposits$2,674,0008,848
Nontransaction accounts$18,891,0008,166
Money market deposit accounts (MMDAs)$1,253,0009,003
Other savings deposits (excluding MMDAs)$4,190,0006,345
Total time deposits$13,448,0007,639
Total time and savings deposits$21,528,0009,736
Noninterest-bearing deposits$2,674,0009,347
Interest-bearing deposits$21,528,0009,837
Retail deposits$21,417,00010,092
Estimated insured deposits$23,600,0009,753
IRAs and Keogh plan accounts$1,010,0009,895
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$23,228,00010,634
Deposits held in domestic offices$23,228,00010,630
Individuals, partnerships, and corporations$22,430,00010,268
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$788,0008,490
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,140,0009,688
Demand deposits$2,124,0009,701
Nontransaction accounts$18,088,0008,585
Money market deposit accounts (MMDAs)$1,351,0009,441
Other savings deposits (excluding MMDAs)$4,003,0006,737
Total time deposits$12,734,0007,940
Total time and savings deposits$21,104,00010,182
Noninterest-bearing deposits$2,124,00010,262
Interest-bearing deposits$21,104,00010,365
Retail deposits$20,016,00010,848
Estimated insured deposits$22,531,00010,383
IRAs and Keogh plan accounts$1,139,00010,044
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$22,245,00011,159
Deposits held in domestic offices$22,245,00011,155
Individuals, partnerships, and corporations$21,382,00010,975
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$862,0008,394
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,481,00010,215
Demand deposits$1,994,00010,104
Nontransaction accounts$17,764,0008,792
Money market deposit accounts (MMDAs)$2,101,0008,809
Other savings deposits (excluding MMDAs)$3,815,0006,652
Total time deposits$11,850,0008,543
Total time and savings deposits$20,251,00010,900
Noninterest-bearing deposits$1,994,00010,865
Interest-bearing deposits$20,251,00010,895
Retail deposits$18,485,00011,504
Estimated insured deposits$20,878,00011,055
IRAs and Keogh plan accounts$1,031,00010,799
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA