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PCSB Bank, Total Deposits

2023-12-31Rank
Total deposits$295,458,0002,233
Deposits held in domestic offices$295,458,0002,232
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$108,011,0002,184
Demand deposits$61,439,0002,268
Nontransaction accounts$187,447,0002,071
Money market deposit accounts (MMDAs)$72,212,0001,590
Other savings deposits (excluding MMDAs)$44,282,0001,717
Total time deposits$70,953,0002,290
Total time and savings deposits$234,019,0002,082
Noninterest-bearing deposits$61,439,0002,234
Interest-bearing deposits$234,019,0002,139
Retail deposits$272,165,0002,146
Estimated insured deposits$232,102,0002,133
IRAs and Keogh plan accounts$6,274,0002,198
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$285,591,0002,280
Deposits held in domestic offices$285,591,0002,279
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$93,575,0002,385
Demand deposits$44,976,0002,710
Nontransaction accounts$192,016,0002,013
Money market deposit accounts (MMDAs)$78,618,0001,514
Other savings deposits (excluding MMDAs)$46,541,0001,716
Total time deposits$66,857,0002,275
Total time and savings deposits$240,615,0002,027
Noninterest-bearing deposits$44,976,0002,695
Interest-bearing deposits$240,615,0002,081
Retail deposits$260,351,0002,215
Estimated insured deposits$231,767,0002,130
IRAs and Keogh plan accounts$6,509,000766
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$291,798,0002,249
Deposits held in domestic offices$291,798,0002,247
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,623,0002,311
Demand deposits$47,413,0002,663
Nontransaction accounts$192,175,0001,979
Money market deposit accounts (MMDAs)$83,645,0001,461
Other savings deposits (excluding MMDAs)$48,929,0001,693
Total time deposits$59,601,0002,335
Total time and savings deposits$244,385,0001,988
Noninterest-bearing deposits$47,413,0002,665
Interest-bearing deposits$244,385,0002,043
Retail deposits$267,851,0002,170
Estimated insured deposits$234,035,0002,110
IRAs and Keogh plan accounts$6,332,0002,207
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$299,658,0002,233
Deposits held in domestic offices$299,658,0002,232
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$106,087,0002,310
Demand deposits$47,708,0002,710
Nontransaction accounts$193,571,0001,977
Money market deposit accounts (MMDAs)$91,133,0001,441
Other savings deposits (excluding MMDAs)$50,730,0001,748
Total time deposits$51,708,0002,431
Total time and savings deposits$251,950,0001,973
Noninterest-bearing deposits$47,708,0002,716
Interest-bearing deposits$251,950,0002,030
Retail deposits$278,180,0002,173
Estimated insured deposits$237,533,0002,101
IRAs and Keogh plan accounts$6,348,000772
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$297,490,0002,250
Deposits held in domestic offices$297,490,0002,248
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$106,588,0002,337
Demand deposits$48,923,0002,755
Nontransaction accounts$190,902,0001,969
Money market deposit accounts (MMDAs)$108,320,0001,346
Other savings deposits (excluding MMDAs)$47,024,0001,894
Total time deposits$35,557,0002,821
Total time and savings deposits$248,567,0001,966
Noninterest-bearing deposits$48,923,0002,766
Interest-bearing deposits$248,567,0002,021
Retail deposits$284,211,0002,176
Estimated insured deposits$229,114,0002,140
IRAs and Keogh plan accounts$6,978,0002,103
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$300,967,0002,261
Deposits held in domestic offices$300,967,0002,260
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$106,243,0002,375
Demand deposits$46,064,0002,882
Nontransaction accounts$194,724,0001,963
Money market deposit accounts (MMDAs)$114,337,0001,338
Other savings deposits (excluding MMDAs)$52,421,0001,817
Total time deposits$27,966,0003,153
Total time and savings deposits$254,903,0001,959
Noninterest-bearing deposits$46,064,0002,884
Interest-bearing deposits$254,903,0002,008
Retail deposits$290,023,0002,199
Estimated insured deposits$232,279,0002,133
IRAs and Keogh plan accounts$7,292,000769
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$299,480,0002,289
Deposits held in domestic offices$299,480,0002,289
Individuals, partnerships, and corporations$269,283,0002,258
U.S. Government$1,000680
States and political subdivisions in the U.S.$30,196,0001,870
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$111,829,0002,325
Demand deposits$46,026,0002,899
Nontransaction accounts$187,651,0002,024
Money market deposit accounts (MMDAs)$116,383,0001,334
Other savings deposits (excluding MMDAs)$44,779,0002,043
Total time deposits$26,489,0003,267
Total time and savings deposits$253,454,0001,984
Noninterest-bearing deposits$46,026,0002,910
Interest-bearing deposits$253,454,0002,038
Retail deposits$289,034,0002,235
Estimated insured deposits$237,720,0002,117
IRAs and Keogh plan accounts$7,634,0002,077
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$301,878,0002,288
Deposits held in domestic offices$301,878,0002,288
Individuals, partnerships, and corporations$268,249,0002,271
U.S. Government$20,000369
States and political subdivisions in the U.S.$33,609,0001,743
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$113,026,0002,282
Demand deposits$46,714,0002,850
Nontransaction accounts$188,852,0002,036
Money market deposit accounts (MMDAs)$112,839,0001,370
Other savings deposits (excluding MMDAs)$49,482,0001,927
Total time deposits$26,531,0003,313
Total time and savings deposits$255,164,0001,994
Noninterest-bearing deposits$46,714,0002,871
Interest-bearing deposits$255,164,0002,041
Retail deposits$291,681,0002,228
Estimated insured deposits$237,131,0002,134
IRAs and Keogh plan accounts$7,639,000782
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$290,079,0002,326
Deposits held in domestic offices$290,079,0002,326
Individuals, partnerships, and corporations$259,215,0002,305
U.S. Government$7,000541
States and political subdivisions in the U.S.$30,857,0001,845
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$110,872,0002,298
Demand deposits$49,764,0002,733
Nontransaction accounts$179,207,0002,100
Money market deposit accounts (MMDAs)$106,616,0001,397
Other savings deposits (excluding MMDAs)$45,007,0001,987
Total time deposits$27,584,0003,319
Total time and savings deposits$240,315,0002,073
Noninterest-bearing deposits$49,764,0002,786
Interest-bearing deposits$240,315,0002,114
Retail deposits$279,890,0002,257
Estimated insured deposits$225,572,0002,204
IRAs and Keogh plan accounts$7,713,0002,102
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$285,418,0002,345
Deposits held in domestic offices$285,418,0002,345
Individuals, partnerships, and corporations$251,346,0002,354
U.S. Government$9,000466
States and political subdivisions in the U.S.$34,063,0001,660
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$98,193,0002,410
Demand deposits$39,075,0003,050
Nontransaction accounts$187,225,0002,065
Money market deposit accounts (MMDAs)$107,841,0001,403
Other savings deposits (excluding MMDAs)$50,872,0001,818
Total time deposits$28,512,0003,340
Total time and savings deposits$246,343,0002,039
Noninterest-bearing deposits$39,075,0003,104
Interest-bearing deposits$246,343,0002,069
Retail deposits$275,423,0002,273
Estimated insured deposits$222,672,0002,230
IRAs and Keogh plan accounts$8,076,000804
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$285,564,0002,327
Deposits held in domestic offices$285,564,0002,327
Individuals, partnerships, and corporations$255,239,0002,313
U.S. Government$2,000625
States and political subdivisions in the U.S.$30,323,0001,794
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$100,390,0002,318
Demand deposits$39,943,0002,978
Nontransaction accounts$185,174,0002,075
Money market deposit accounts (MMDAs)$110,496,0001,340
Other savings deposits (excluding MMDAs)$44,774,0001,969
Total time deposits$29,904,0003,321
Total time and savings deposits$245,621,0002,028
Noninterest-bearing deposits$39,942,0003,041
Interest-bearing deposits$245,622,0002,055
Retail deposits$275,109,0002,250
Estimated insured deposits$228,899,0002,175
IRAs and Keogh plan accounts$8,263,0002,074
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$280,048,0002,344
Deposits held in domestic offices$280,048,0002,344
Individuals, partnerships, and corporations$251,793,0002,318
U.S. Government$1,000695
States and political subdivisions in the U.S.$28,254,0001,850
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$100,150,0002,302
Demand deposits$39,695,0002,985
Nontransaction accounts$179,898,0002,096
Money market deposit accounts (MMDAs)$107,057,0001,341
Other savings deposits (excluding MMDAs)$41,849,0002,013
Total time deposits$30,992,0003,311
Total time and savings deposits$240,353,0002,048
Noninterest-bearing deposits$39,695,0003,041
Interest-bearing deposits$240,353,0002,068
Retail deposits$270,634,0002,259
Estimated insured deposits$227,241,0002,183
IRAs and Keogh plan accounts$7,460,000842
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$259,822,0002,368
Deposits held in domestic offices$259,822,0002,368
Individuals, partnerships, and corporations$234,730,0002,331
U.S. Government$0909
States and political subdivisions in the U.S.$25,092,0001,963
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$94,463,0002,228
Demand deposits$41,323,0002,760
Nontransaction accounts$165,359,0002,170
Money market deposit accounts (MMDAs)$101,347,0001,337
Other savings deposits (excluding MMDAs)$33,399,0002,191
Total time deposits$30,613,0003,354
Total time and savings deposits$218,499,0002,118
Noninterest-bearing deposits$41,323,0002,851
Interest-bearing deposits$218,499,0002,151
Retail deposits$251,917,0002,273
Estimated insured deposits$209,085,0002,244
IRAs and Keogh plan accounts$7,148,0002,300
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$244,293,0002,412
Deposits held in domestic offices$244,293,0002,412
Individuals, partnerships, and corporations$217,989,0002,396
U.S. Government$4,000550
States and political subdivisions in the U.S.$26,300,0001,841
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$81,640,0002,323
Demand deposits$33,453,0002,995
Nontransaction accounts$162,653,0002,190
Money market deposit accounts (MMDAs)$95,060,0001,365
Other savings deposits (excluding MMDAs)$34,819,0002,109
Total time deposits$32,774,0003,276
Total time and savings deposits$210,840,0002,141
Noninterest-bearing deposits$33,453,0003,089
Interest-bearing deposits$210,840,0002,168
Retail deposits$236,255,0002,329
Estimated insured deposits$200,204,0002,288
IRAs and Keogh plan accounts$6,710,000888
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$244,491,0002,401
Deposits held in domestic offices$244,491,0002,401
Individuals, partnerships, and corporations$216,450,0002,400
U.S. Government$0863
States and political subdivisions in the U.S.$28,041,0001,764
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$82,097,0002,290
Demand deposits$33,030,0002,985
Nontransaction accounts$162,394,0002,172
Money market deposit accounts (MMDAs)$93,766,0001,341
Other savings deposits (excluding MMDAs)$34,566,0002,080
Total time deposits$34,062,0003,256
Total time and savings deposits$211,461,0002,127
Noninterest-bearing deposits$33,030,0003,098
Interest-bearing deposits$211,461,0002,150
Retail deposits$236,229,0002,308
Estimated insured deposits$200,797,0002,267
IRAs and Keogh plan accounts$6,715,0002,412
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$237,400,0002,306
Deposits held in domestic offices$237,400,0002,306
Individuals, partnerships, and corporations$207,422,0002,294
U.S. Government$1,000720
States and political subdivisions in the U.S.$29,977,0001,642
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$76,326,0002,094
Demand deposits$29,703,0002,802
Nontransaction accounts$161,074,0002,160
Money market deposit accounts (MMDAs)$89,797,0001,308
Other savings deposits (excluding MMDAs)$34,841,0001,961
Total time deposits$36,436,0003,221
Total time and savings deposits$207,697,0002,099
Noninterest-bearing deposits$29,703,0002,941
Interest-bearing deposits$207,697,0002,104
Retail deposits$228,363,0002,213
Estimated insured deposits$192,047,0002,224
IRAs and Keogh plan accounts$6,411,000913
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$232,501,0002,338
Deposits held in domestic offices$232,501,0002,338
Individuals, partnerships, and corporations$205,586,0002,312
U.S. Government$1,000879
States and political subdivisions in the U.S.$26,914,0001,757
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$73,090,0002,175
Demand deposits$30,765,0002,772
Nontransaction accounts$159,411,0002,163
Money market deposit accounts (MMDAs)$89,762,0001,303
Other savings deposits (excluding MMDAs)$32,261,0002,037
Total time deposits$37,388,0003,215
Total time and savings deposits$201,736,0002,126
Noninterest-bearing deposits$30,765,0002,929
Interest-bearing deposits$201,736,0002,130
Retail deposits$222,175,0002,242
Estimated insured deposits$189,118,0002,239
IRAs and Keogh plan accounts$6,139,0002,573
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$226,427,0002,387
Deposits held in domestic offices$226,427,0002,387
Individuals, partnerships, and corporations$199,179,0002,374
U.S. Government$2,000694
States and political subdivisions in the U.S.$27,246,0001,664
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$66,713,0002,313
Demand deposits$25,580,0003,072
Nontransaction accounts$159,714,0002,170
Money market deposit accounts (MMDAs)$86,590,0001,316
Other savings deposits (excluding MMDAs)$34,568,0001,954
Total time deposits$38,557,0003,189
Total time and savings deposits$200,847,0002,136
Noninterest-bearing deposits$25,580,0003,203
Interest-bearing deposits$200,847,0002,137
Retail deposits$216,135,0002,285
Estimated insured deposits$185,911,0002,283
IRAs and Keogh plan accounts$5,453,0001,070
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$224,604,0002,393
Deposits held in domestic offices$224,604,0002,393
Individuals, partnerships, and corporations$199,027,0002,358
U.S. Government$2,000720
States and political subdivisions in the U.S.$25,575,0001,762
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$67,613,0002,262
Demand deposits$25,620,0003,053
Nontransaction accounts$156,991,0002,184
Money market deposit accounts (MMDAs)$85,214,0001,320
Other savings deposits (excluding MMDAs)$31,038,0002,098
Total time deposits$40,739,0003,092
Total time and savings deposits$198,984,0002,146
Noninterest-bearing deposits$25,620,0003,197
Interest-bearing deposits$198,984,0002,151
Retail deposits$214,132,0002,292
Estimated insured deposits$188,376,0002,249
IRAs and Keogh plan accounts$5,507,0002,824
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$229,109,0002,365
Deposits held in domestic offices$229,109,0002,365
Individuals, partnerships, and corporations$200,494,0002,363
U.S. Government$2,000716
States and political subdivisions in the U.S.$28,613,0001,663
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$72,271,0002,167
Demand deposits$28,156,0002,907
Nontransaction accounts$156,838,0002,220
Money market deposit accounts (MMDAs)$84,648,0001,339
Other savings deposits (excluding MMDAs)$32,606,0002,056
Total time deposits$39,584,0003,170
Total time and savings deposits$200,953,0002,156
Noninterest-bearing deposits$28,157,0003,073
Interest-bearing deposits$200,952,0002,147
Retail deposits$218,158,0002,275
Estimated insured deposits$189,665,0002,254
IRAs and Keogh plan accounts$5,654,0002,806
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$217,527,0002,445
Deposits held in domestic offices$217,527,0002,445
Individuals, partnerships, and corporations$199,139,0002,357
U.S. Government$2,000848
States and political subdivisions in the U.S.$18,386,0002,213
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$79,423,0001,991
Demand deposits$35,573,0002,471
Nontransaction accounts$138,104,0002,365
Money market deposit accounts (MMDAs)$79,282,0001,380
Other savings deposits (excluding MMDAs)$27,184,0002,292
Total time deposits$31,638,0003,538
Total time and savings deposits$181,954,0002,290
Noninterest-bearing deposits$35,574,0002,686
Interest-bearing deposits$181,953,0002,299
Retail deposits$212,254,0002,310
Estimated insured deposits$180,634,0002,316
IRAs and Keogh plan accounts$5,770,0002,788
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$201,455,0002,561
Deposits held in domestic offices$201,455,0002,561
Individuals, partnerships, and corporations$181,803,0002,522
U.S. Government$1,000806
States and political subdivisions in the U.S.$19,651,0002,089
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$68,158,0002,255
Demand deposits$23,867,0003,235
Nontransaction accounts$133,297,0002,436
Money market deposit accounts (MMDAs)$78,033,0001,400
Other savings deposits (excluding MMDAs)$25,541,0002,406
Total time deposits$29,723,0003,664
Total time and savings deposits$177,588,0002,324
Noninterest-bearing deposits$23,867,0003,379
Interest-bearing deposits$177,588,0002,328
Retail deposits$196,704,0002,427
Estimated insured deposits$172,394,0002,402
IRAs and Keogh plan accounts$5,912,0002,800
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$202,851,0002,564
Deposits held in domestic offices$202,851,0002,564
Individuals, partnerships, and corporations$185,711,0002,484
U.S. Government$2,000780
States and political subdivisions in the U.S.$17,138,0002,294
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$72,084,0002,180
Demand deposits$24,153,0003,240
Nontransaction accounts$130,767,0002,467
Money market deposit accounts (MMDAs)$78,920,0001,389
Other savings deposits (excluding MMDAs)$24,629,0002,485
Total time deposits$27,218,0003,838
Total time and savings deposits$178,698,0002,318
Noninterest-bearing deposits$24,153,0003,378
Interest-bearing deposits$178,698,0002,321
Retail deposits$199,464,0002,415
Estimated insured deposits$176,048,0002,368
IRAs and Keogh plan accounts$6,273,0002,721
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$208,468,0002,536
Deposits held in domestic offices$208,468,0002,536
Individuals, partnerships, and corporations$187,598,0002,488
U.S. Government$11,000522
States and political subdivisions in the U.S.$20,859,0002,025
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$75,041,0002,128
Demand deposits$26,463,0003,065
Nontransaction accounts$133,427,0002,464
Money market deposit accounts (MMDAs)$79,175,0001,409
Other savings deposits (excluding MMDAs)$27,319,0002,343
Total time deposits$26,933,0003,914
Total time and savings deposits$182,005,0002,318
Noninterest-bearing deposits$26,463,0003,234
Interest-bearing deposits$182,005,0002,315
Retail deposits$205,593,0002,367
Estimated insured deposits$179,079,0002,360
IRAs and Keogh plan accounts$6,583,0002,677
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$209,132,0002,538
Deposits held in domestic offices$209,132,0002,538
Individuals, partnerships, and corporations$192,559,0002,455
U.S. Government$6,000710
States and political subdivisions in the U.S.$16,567,0002,370
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$80,974,0001,982
Demand deposits$33,077,0002,664
Nontransaction accounts$128,158,0002,537
Money market deposit accounts (MMDAs)$78,062,0001,436
Other savings deposits (excluding MMDAs)$23,900,0002,532
Total time deposits$26,196,0003,996
Total time and savings deposits$176,055,0002,384
Noninterest-bearing deposits$33,077,0002,883
Interest-bearing deposits$176,055,0002,383
Retail deposits$205,507,0002,388
Estimated insured deposits$174,254,0002,416
IRAs and Keogh plan accounts$6,606,0002,712
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$203,532,0002,581
Deposits held in domestic offices$203,532,0002,581
Individuals, partnerships, and corporations$184,308,0002,537
U.S. Government$1,000928
States and political subdivisions in the U.S.$19,223,0002,099
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$69,474,0002,212
Demand deposits$23,331,0003,314
Nontransaction accounts$134,058,0002,484
Money market deposit accounts (MMDAs)$83,164,0001,391
Other savings deposits (excluding MMDAs)$27,024,0002,356
Total time deposits$23,870,0004,225
Total time and savings deposits$180,201,0002,350
Noninterest-bearing deposits$23,331,0003,475
Interest-bearing deposits$180,201,0002,341
Retail deposits$199,908,0002,426
Estimated insured deposits$171,975,0002,442
IRAs and Keogh plan accounts$6,481,0002,810
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$200,545,0002,614
Deposits held in domestic offices$200,545,0002,614
Individuals, partnerships, and corporations$182,135,0002,572
U.S. Government$1,000946
States and political subdivisions in the U.S.$18,409,0002,189
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$71,205,0002,190
Demand deposits$23,599,0003,297
Nontransaction accounts$129,340,0002,543
Money market deposit accounts (MMDAs)$81,992,0001,393
Other savings deposits (excluding MMDAs)$24,380,0002,536
Total time deposits$22,968,0004,314
Total time and savings deposits$176,946,0002,386
Noninterest-bearing deposits$23,599,0003,452
Interest-bearing deposits$176,946,0002,382
Retail deposits$197,833,0002,450
Estimated insured deposits$173,063,0002,440
IRAs and Keogh plan accounts$6,548,0002,829
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$202,930,0002,622
Deposits held in domestic offices$202,930,0002,622
Individuals, partnerships, and corporations$181,450,0002,610
U.S. Government$1,000968
States and political subdivisions in the U.S.$21,479,0001,991
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$72,878,0002,152
Demand deposits$23,121,0003,358
Nontransaction accounts$130,052,0002,582
Money market deposit accounts (MMDAs)$78,776,0001,452
Other savings deposits (excluding MMDAs)$28,143,0002,307
Total time deposits$23,133,0004,349
Total time and savings deposits$179,809,0002,393
Noninterest-bearing deposits$23,121,0003,516
Interest-bearing deposits$179,809,0002,390
Retail deposits$200,253,0002,461
Estimated insured deposits$173,019,0002,475
IRAs and Keogh plan accounts$6,333,0002,920
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$198,341,0002,661
Deposits held in domestic offices$198,341,0002,661
Individuals, partnerships, and corporations$181,824,0002,601
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$16,516,0002,376
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$72,557,0002,135
Demand deposits$24,515,0003,241
Nontransaction accounts$125,784,0002,637
Money market deposit accounts (MMDAs)$81,490,0001,409
Other savings deposits (excluding MMDAs)$21,237,0002,727
Total time deposits$23,057,0004,417
Total time and savings deposits$173,826,0002,440
Noninterest-bearing deposits$24,515,0003,436
Interest-bearing deposits$173,826,0002,436
Retail deposits$195,602,0002,497
Estimated insured deposits$170,534,0002,488
IRAs and Keogh plan accounts$6,191,0002,994
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$191,217,0002,722
Deposits held in domestic offices$191,217,0002,722
Individuals, partnerships, and corporations$171,212,0002,700
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$20,004,0002,030
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$65,252,0002,309
Demand deposits$19,989,0003,601
Nontransaction accounts$125,965,0002,632
Money market deposit accounts (MMDAs)$78,038,0001,440
Other savings deposits (excluding MMDAs)$26,070,0002,375
Total time deposits$21,857,0004,570
Total time and savings deposits$171,228,0002,449
Noninterest-bearing deposits$19,989,0003,762
Interest-bearing deposits$171,228,0002,448
Retail deposits$189,328,0002,541
Estimated insured deposits$164,188,0002,569
IRAs and Keogh plan accounts$6,294,0003,001
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$181,235,0002,839
Deposits held in domestic offices$181,235,0002,839
Individuals, partnerships, and corporations$165,242,0002,761
U.S. Government$2,000843
States and political subdivisions in the U.S.$15,991,0002,376
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$66,627,0002,250
Demand deposits$21,011,0003,487
Nontransaction accounts$114,608,0002,811
Money market deposit accounts (MMDAs)$73,502,0001,481
Other savings deposits (excluding MMDAs)$21,684,0002,691
Total time deposits$19,422,0004,805
Total time and savings deposits$160,224,0002,597
Noninterest-bearing deposits$21,011,0003,662
Interest-bearing deposits$160,224,0002,590
Retail deposits$180,101,0002,651
Estimated insured deposits$159,228,0002,645
IRAs and Keogh plan accounts$6,187,0003,054
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$185,870,0002,799
Deposits held in domestic offices$185,870,0002,799
Individuals, partnerships, and corporations$165,291,0002,774
U.S. Government$5,000688
States and political subdivisions in the U.S.$20,574,0002,033
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$71,389,0002,116
Demand deposits$23,603,0003,233
Nontransaction accounts$114,481,0002,825
Money market deposit accounts (MMDAs)$70,796,0001,546
Other savings deposits (excluding MMDAs)$25,777,0002,392
Total time deposits$17,908,0004,989
Total time and savings deposits$162,267,0002,583
Noninterest-bearing deposits$23,603,0003,426
Interest-bearing deposits$162,267,0002,584
Retail deposits$184,628,0002,604
Estimated insured deposits$158,299,0002,660
IRAs and Keogh plan accounts$5,702,0003,218
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$184,862,0002,798
Deposits held in domestic offices$184,862,0002,798
Individuals, partnerships, and corporations$168,363,0002,736
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$16,498,0002,333
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$78,144,0001,926
Demand deposits$31,511,0002,633
Nontransaction accounts$106,718,0002,964
Money market deposit accounts (MMDAs)$67,486,0001,599
Other savings deposits (excluding MMDAs)$21,493,0002,653
Total time deposits$17,739,0005,054
Total time and savings deposits$153,351,0002,677
Noninterest-bearing deposits$31,511,0002,919
Interest-bearing deposits$153,351,0002,679
Retail deposits$183,989,0002,617
Estimated insured deposits$153,239,0002,708
IRAs and Keogh plan accounts$5,478,0003,303
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$182,572,0002,810
Deposits held in domestic offices$182,572,0002,810
Individuals, partnerships, and corporations$162,934,0002,793
U.S. Government$3,000798
States and political subdivisions in the U.S.$19,635,0002,018
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$66,652,0002,189
Demand deposits$21,683,0003,414
Nontransaction accounts$115,920,0002,820
Money market deposit accounts (MMDAs)$72,817,0001,517
Other savings deposits (excluding MMDAs)$24,328,0002,453
Total time deposits$18,775,0005,052
Total time and savings deposits$160,889,0002,590
Noninterest-bearing deposits$21,683,0003,622
Interest-bearing deposits$160,889,0002,581
Retail deposits$181,448,0002,641
Estimated insured deposits$151,186,0002,739
IRAs and Keogh plan accounts$6,007,0003,220
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$175,746,0002,899
Deposits held in domestic offices$175,746,0002,899
Individuals, partnerships, and corporations$161,580,0002,826
U.S. Government$2,000893
States and political subdivisions in the U.S.$14,164,0002,512
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$66,866,0002,183
Demand deposits$20,311,0003,549
Nontransaction accounts$108,880,0002,962
Money market deposit accounts (MMDAs)$73,521,0001,488
Other savings deposits (excluding MMDAs)$16,074,0003,156
Total time deposits$19,285,0005,081
Total time and savings deposits$155,435,0002,685
Noninterest-bearing deposits$20,312,0003,750
Interest-bearing deposits$155,434,0002,672
Retail deposits$174,622,0002,727
Estimated insured deposits$152,490,0002,744
IRAs and Keogh plan accounts$6,112,0003,214
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,212,0002,871
Deposits held in domestic offices$181,212,0002,871
Individuals, partnerships, and corporations$164,093,0002,814
U.S. Government$4,000764
States and political subdivisions in the U.S.$17,115,0002,239
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$69,491,0002,107
Demand deposits$21,356,0003,433
Nontransaction accounts$111,721,0002,924
Money market deposit accounts (MMDAs)$71,181,0001,540
Other savings deposits (excluding MMDAs)$20,481,0002,753
Total time deposits$20,059,0005,083
Total time and savings deposits$159,856,0002,654
Noninterest-bearing deposits$21,356,0003,670
Interest-bearing deposits$159,856,0002,636
Retail deposits$180,090,0002,691
Estimated insured deposits$157,261,0002,709
IRAs and Keogh plan accounts$6,176,0003,230
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$186,998,0002,809
Deposits held in domestic offices$186,998,0002,809
Individuals, partnerships, and corporations$172,909,0002,730
U.S. Government$3,000953
States and political subdivisions in the U.S.$14,086,0002,538
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$73,220,0001,948
Demand deposits$26,563,0002,933
Nontransaction accounts$113,778,0002,915
Money market deposit accounts (MMDAs)$77,484,0001,440
Other savings deposits (excluding MMDAs)$15,247,0003,216
Total time deposits$21,047,0005,079
Total time and savings deposits$160,435,0002,633
Noninterest-bearing deposits$26,563,0003,235
Interest-bearing deposits$160,435,0002,622
Retail deposits$185,876,0002,632
Estimated insured deposits$152,347,0002,762
IRAs and Keogh plan accounts$6,267,0003,259
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$171,378,0002,987
Deposits held in domestic offices$171,378,0002,987
Individuals, partnerships, and corporations$156,641,0002,926
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$14,736,0002,404
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$67,165,0002,053
Demand deposits$20,865,0003,421
Nontransaction accounts$104,213,0003,132
Money market deposit accounts (MMDAs)$64,888,0001,637
Other savings deposits (excluding MMDAs)$17,616,0002,982
Total time deposits$21,709,0005,114
Total time and savings deposits$150,513,0002,802
Noninterest-bearing deposits$20,865,0003,669
Interest-bearing deposits$150,513,0002,792
Retail deposits$170,259,0002,817
Estimated insured deposits$151,089,0002,795
IRAs and Keogh plan accounts$6,638,0003,184
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$170,702,0003,019
Deposits held in domestic offices$170,702,0003,018
Individuals, partnerships, and corporations$157,478,0002,937
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$13,223,0002,561
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$68,604,0001,976
Demand deposits$19,050,0003,631
Nontransaction accounts$102,098,0003,218
Money market deposit accounts (MMDAs)$61,628,0001,700
Other savings deposits (excluding MMDAs)$17,227,0003,030
Total time deposits$23,243,0005,036
Total time and savings deposits$151,652,0002,812
Noninterest-bearing deposits$19,050,0003,874
Interest-bearing deposits$151,652,0002,793
Retail deposits$169,583,0002,833
Estimated insured deposits$152,692,0002,798
IRAs and Keogh plan accounts$6,801,0003,166
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$177,429,0002,954
Deposits held in domestic offices$177,429,0002,954
Individuals, partnerships, and corporations$161,709,0002,916
U.S. Government$15,000582
States and political subdivisions in the U.S.$15,705,0002,312
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$75,771,0001,749
Demand deposits$23,085,0003,167
Nontransaction accounts$101,658,0003,263
Money market deposit accounts (MMDAs)$57,982,0001,808
Other savings deposits (excluding MMDAs)$19,593,0002,832
Total time deposits$24,083,0005,058
Total time and savings deposits$154,344,0002,805
Noninterest-bearing deposits$23,085,0003,489
Interest-bearing deposits$154,344,0002,791
Retail deposits$176,313,0002,771
Estimated insured deposits$160,120,0002,722
IRAs and Keogh plan accounts$7,012,0003,155
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,488,0003,167
Deposits held in domestic offices$161,488,0003,167
Individuals, partnerships, and corporations$152,459,0003,034
U.S. Government$4,000992
States and political subdivisions in the U.S.$9,025,0003,232
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$68,341,0001,970
Demand deposits$19,592,0003,573
Nontransaction accounts$93,147,0003,449
Money market deposit accounts (MMDAs)$52,332,0001,928
Other savings deposits (excluding MMDAs)$15,102,0003,223
Total time deposits$25,713,0004,992
Total time and savings deposits$141,896,0002,968
Noninterest-bearing deposits$19,592,0003,847
Interest-bearing deposits$141,896,0002,958
Retail deposits$160,372,0002,969
Estimated insured deposits$144,672,0002,925
IRAs and Keogh plan accounts$7,221,0003,133
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$160,307,0003,181
Deposits held in domestic offices$160,307,0003,181
Individuals, partnerships, and corporations$150,527,0003,080
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$9,779,0003,012
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$67,309,0001,916
Demand deposits$18,969,0003,583
Nontransaction accounts$92,998,0003,504
Money market deposit accounts (MMDAs)$48,017,0002,050
Other savings deposits (excluding MMDAs)$18,271,0002,883
Total time deposits$26,710,0005,005
Total time and savings deposits$141,338,0002,996
Noninterest-bearing deposits$18,969,0003,875
Interest-bearing deposits$141,338,0002,980
Retail deposits$159,443,0002,979
Estimated insured deposits$145,908,0002,935
IRAs and Keogh plan accounts$7,808,0003,031
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$91,382,0004,620
Deposits held in domestic offices$91,382,0004,620
Individuals, partnerships, and corporations$85,593,0004,466
U.S. Government$01,377
States and political subdivisions in the U.S.$5,789,0003,896
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$39,359,0003,261
Demand deposits$13,208,0004,492
Nontransaction accounts$52,023,0004,936
Money market deposit accounts (MMDAs)$32,218,0002,664
Other savings deposits (excluding MMDAs)$10,624,0003,877
Total time deposits$9,181,0006,508
Total time and savings deposits$78,174,0004,479
Noninterest-bearing deposits$13,295,0004,658
Interest-bearing deposits$78,087,0004,480
Retail deposits$90,769,0004,414
Estimated insured deposits$81,250,0004,495
IRAs and Keogh plan accounts$1,581,0005,902
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$96,877,0004,529
Deposits held in domestic offices$96,877,0004,528
Individuals, partnerships, and corporations$89,826,0004,421
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$7,050,0003,632
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$42,369,0003,088
Demand deposits$14,097,0004,370
Nontransaction accounts$54,508,0004,897
Money market deposit accounts (MMDAs)$31,611,0002,717
Other savings deposits (excluding MMDAs)$13,547,0003,420
Total time deposits$9,350,0006,578
Total time and savings deposits$82,780,0004,378
Noninterest-bearing deposits$14,138,0004,573
Interest-bearing deposits$82,739,0004,381
Retail deposits$96,265,0004,332
Estimated insured deposits$84,750,0004,438
IRAs and Keogh plan accounts$1,585,0005,935
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$88,799,0004,766
Deposits held in domestic offices$88,799,0004,765
Individuals, partnerships, and corporations$83,727,0004,590
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$5,071,0004,154
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$40,894,0003,225
Demand deposits$14,438,0004,371
Nontransaction accounts$47,905,0005,196
Money market deposit accounts (MMDAs)$27,908,0002,906
Other savings deposits (excluding MMDAs)$10,340,0003,869
Total time deposits$9,657,0006,613
Total time and savings deposits$74,361,0004,673
Noninterest-bearing deposits$14,438,0004,585
Interest-bearing deposits$74,361,0004,665
Retail deposits$88,187,0004,582
Estimated insured deposits$79,498,0004,724
IRAs and Keogh plan accounts$1,648,0005,961
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,752,0004,764
Deposits held in domestic offices$88,752,0004,763
Individuals, partnerships, and corporations$80,803,0004,679
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$7,948,0003,364
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$38,104,0003,215
Demand deposits$13,021,0004,475
Nontransaction accounts$50,648,0005,125
Money market deposit accounts (MMDAs)$27,604,0002,948
Other savings deposits (excluding MMDAs)$12,884,0003,418
Total time deposits$10,160,0006,681
Total time and savings deposits$75,731,0004,639
Noninterest-bearing deposits$13,021,0004,681
Interest-bearing deposits$75,731,0004,634
Retail deposits$88,141,0004,557
Estimated insured deposits$78,796,0004,744
IRAs and Keogh plan accounts$1,693,0006,018
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$85,069,0004,897
Deposits held in domestic offices$85,069,0004,896
Individuals, partnerships, and corporations$79,024,0004,750
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$6,044,0003,851
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$37,324,0003,260
Demand deposits$11,301,0004,831
Nontransaction accounts$47,745,0005,308
Money market deposit accounts (MMDAs)$26,909,0002,970
Other savings deposits (excluding MMDAs)$10,207,0003,863
Total time deposits$10,629,0006,717
Total time and savings deposits$73,768,0004,755
Noninterest-bearing deposits$11,643,0004,912
Interest-bearing deposits$73,426,0004,771
Retail deposits$84,458,0004,694
Estimated insured deposits$77,302,0004,835
IRAs and Keogh plan accounts$1,712,0006,050
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$87,189,0004,886
Deposits held in domestic offices$87,189,0004,884
Individuals, partnerships, and corporations$78,512,0004,811
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,676,0003,255
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$37,688,0003,254
Demand deposits$11,610,0004,780
Nontransaction accounts$49,501,0005,287
Money market deposit accounts (MMDAs)$24,277,0003,173
Other savings deposits (excluding MMDAs)$14,207,0003,220
Total time deposits$11,017,0006,757
Total time and savings deposits$75,579,0004,755
Noninterest-bearing deposits$11,795,0004,916
Interest-bearing deposits$75,394,0004,755
Retail deposits$86,579,0004,666
Estimated insured deposits$80,145,0004,799
IRAs and Keogh plan accounts$1,874,0005,983
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$75,971,0005,220
Deposits held in domestic offices$75,971,0005,219
Individuals, partnerships, and corporations$70,804,0005,054
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$5,166,0003,998
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$34,256,0003,447
Demand deposits$11,020,0004,849
Nontransaction accounts$41,715,0005,666
Money market deposit accounts (MMDAs)$20,397,0003,432
Other savings deposits (excluding MMDAs)$9,641,0003,860
Total time deposits$11,677,0006,737
Total time and savings deposits$64,951,0005,096
Noninterest-bearing deposits$11,225,0004,954
Interest-bearing deposits$64,746,0005,128
Retail deposits$75,361,0005,011
Estimated insured deposits$71,907,0005,059
IRAs and Keogh plan accounts$1,892,0006,000
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$74,737,0005,260
Deposits held in domestic offices$74,737,0005,259
Individuals, partnerships, and corporations$66,274,0005,230
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$8,462,0003,081
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$30,933,0003,629
Demand deposits$9,371,0005,151
Nontransaction accounts$43,804,0005,594
Money market deposit accounts (MMDAs)$19,207,0003,534
Other savings deposits (excluding MMDAs)$12,585,0003,330
Total time deposits$12,012,0006,799
Total time and savings deposits$65,366,0005,110
Noninterest-bearing deposits$9,682,0005,204
Interest-bearing deposits$65,055,0005,136
Retail deposits$74,129,0005,038
Estimated insured deposits$66,974,0005,259
IRAs and Keogh plan accounts$2,040,0005,957
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$70,036,0005,435
Deposits held in domestic offices$70,036,0005,434
Individuals, partnerships, and corporations$64,103,0005,343
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,932,0003,734
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$30,071,0003,646
Demand deposits$9,401,0005,040
Nontransaction accounts$39,965,0005,850
Money market deposit accounts (MMDAs)$17,475,0003,711
Other savings deposits (excluding MMDAs)$10,073,0003,728
Total time deposits$12,417,0006,843
Total time and savings deposits$60,635,0005,323
Noninterest-bearing deposits$9,504,0005,151
Interest-bearing deposits$60,532,0005,338
Retail deposits$69,428,0005,235
Estimated insured deposits$65,019,0005,364
IRAs and Keogh plan accounts$2,072,0005,980
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$73,002,0005,392
Deposits held in domestic offices$73,002,0005,390
Individuals, partnerships, and corporations$64,604,0005,375
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,397,0003,167
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$30,804,0003,588
Demand deposits$9,169,0005,149
Nontransaction accounts$42,198,0005,776
Money market deposit accounts (MMDAs)$15,483,0003,937
Other savings deposits (excluding MMDAs)$13,205,0003,187
Total time deposits$13,510,0006,819
Total time and savings deposits$63,833,0005,252
Noninterest-bearing deposits$9,290,0005,259
Interest-bearing deposits$63,712,0005,271
Retail deposits$72,394,0005,177
Estimated insured deposits$66,040,0005,371
IRAs and Keogh plan accounts$1,897,0006,155
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$64,583,0005,696
Deposits held in domestic offices$64,583,0005,695
Individuals, partnerships, and corporations$60,950,0005,528
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,632,0004,466
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$28,361,0003,803
Demand deposits$8,999,0005,168
Nontransaction accounts$36,222,0006,173
Money market deposit accounts (MMDAs)$13,028,0004,173
Other savings deposits (excluding MMDAs)$9,368,0003,777
Total time deposits$13,826,0006,859
Total time and savings deposits$55,584,0005,614
Noninterest-bearing deposits$9,015,0005,299
Interest-bearing deposits$55,568,0005,624
Retail deposits$63,976,0005,484
Estimated insured deposits$61,484,0005,561
IRAs and Keogh plan accounts$1,947,0006,168
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$62,890,0005,811
Deposits held in domestic offices$62,890,0005,810
Individuals, partnerships, and corporations$56,423,0005,755
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$6,466,0003,583
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$25,039,0004,083
Demand deposits$7,673,0005,495
Nontransaction accounts$37,851,0006,147
Money market deposit accounts (MMDAs)$11,131,0004,488
Other savings deposits (excluding MMDAs)$12,866,0003,162
Total time deposits$13,854,0006,960
Total time and savings deposits$55,217,0005,692
Noninterest-bearing deposits$7,673,0005,608
Interest-bearing deposits$55,217,0005,703
Retail deposits$62,285,0005,565
Estimated insured deposits$56,421,0005,761
IRAs and Keogh plan accounts$1,891,0006,257
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$57,630,0006,021
Deposits held in domestic offices$57,630,0006,020
Individuals, partnerships, and corporations$53,681,0005,901
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$3,945,0004,433
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$24,102,0004,158
Demand deposits$7,766,0005,414
Nontransaction accounts$33,528,0006,442
Money market deposit accounts (MMDAs)$7,480,0005,188
Other savings deposits (excluding MMDAs)$11,544,0003,365
Total time deposits$14,504,0006,973
Total time and savings deposits$49,864,0005,963
Noninterest-bearing deposits$7,766,0005,538
Interest-bearing deposits$49,864,0005,973
Retail deposits$56,556,0005,817
Estimated insured deposits$53,648,0005,884
IRAs and Keogh plan accounts$1,835,0006,322
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$59,604,0006,001
Deposits held in domestic offices$59,604,0005,999
Individuals, partnerships, and corporations$53,049,0005,976
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$6,554,0003,651
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$24,893,0004,109
Demand deposits$8,774,0005,100
Nontransaction accounts$34,711,0006,431
Money market deposit accounts (MMDAs)$4,187,0006,035
Other savings deposits (excluding MMDAs)$14,584,0002,930
Total time deposits$15,940,0006,930
Total time and savings deposits$50,830,0005,986
Noninterest-bearing deposits$8,774,0005,272
Interest-bearing deposits$50,830,0005,991
Retail deposits$57,922,0005,820
Estimated insured deposits$52,600,0005,994
IRAs and Keogh plan accounts$1,880,0006,343
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$51,839,0006,321
Deposits held in domestic offices$51,839,0006,321
Individuals, partnerships, and corporations$48,782,0006,193
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$3,056,0004,836
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$21,885,0004,582
Demand deposits$8,056,0005,471
Nontransaction accounts$29,954,0006,719
Money market deposit accounts (MMDAs)$2,370,0006,636
Other savings deposits (excluding MMDAs)$11,215,0003,349
Total time deposits$16,369,0006,948
Total time and savings deposits$43,783,0006,299
Noninterest-bearing deposits$8,056,0005,592
Interest-bearing deposits$43,783,0006,309
Retail deposits$45,697,0006,045
Estimated insured deposits$48,068,0006,201
IRAs and Keogh plan accounts$1,998,0006,247
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$51,588,0006,337
Deposits held in domestic offices$51,588,0006,337
Individuals, partnerships, and corporations$46,057,0006,321
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,530,0003,862
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$19,585,0004,716
Demand deposits$6,975,0005,652
Nontransaction accounts$32,003,0006,637
Money market deposit accounts (MMDAs)$1,913,0006,901
Other savings deposits (excluding MMDAs)$13,816,0002,973
Total time deposits$16,274,0007,028
Total time and savings deposits$44,613,0006,274
Noninterest-bearing deposits$6,978,0005,770
Interest-bearing deposits$44,610,0006,281
Retail deposits$45,369,0006,057
Estimated insured deposits$44,861,0006,373
IRAs and Keogh plan accounts$2,007,0006,251
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$49,135,0006,461
Deposits held in domestic offices$49,135,0006,460
Individuals, partnerships, and corporations$46,190,0006,333
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$2,944,0004,924
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$18,531,0004,939
Demand deposits$6,981,0005,724
Nontransaction accounts$30,604,0006,763
Money market deposit accounts (MMDAs)$1,611,0007,066
Other savings deposits (excluding MMDAs)$13,458,0003,008
Total time deposits$15,535,0007,132
Total time and savings deposits$42,154,0006,424
Noninterest-bearing deposits$6,992,0005,826
Interest-bearing deposits$42,143,0006,421
Retail deposits$43,579,0006,186
Estimated insured deposits$39,975,0006,341
IRAs and Keogh plan accounts$2,157,0006,132
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$50,762,0006,410
Deposits held in domestic offices$50,762,0006,410
Individuals, partnerships, and corporations$46,203,0006,357
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$4,558,0004,262
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$19,536,0004,758
Demand deposits$8,633,0005,122
Nontransaction accounts$31,226,0006,745
Money market deposit accounts (MMDAs)$1,066,0007,381
Other savings deposits (excluding MMDAs)$12,985,0003,059
Total time deposits$17,175,0007,007
Total time and savings deposits$42,129,0006,437
Noninterest-bearing deposits$8,637,0005,274
Interest-bearing deposits$42,125,0006,440
Retail deposits$44,055,0006,182
Estimated insured deposits$40,604,0006,333
IRAs and Keogh plan accounts$1,972,0006,249
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$45,776,0006,622
Deposits held in domestic offices$45,776,0006,622
Individuals, partnerships, and corporations$43,165,0006,491
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$2,610,0005,143
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$18,910,0004,902
Demand deposits$7,836,0005,487
Nontransaction accounts$26,866,0006,969
Money market deposit accounts (MMDAs)$858,0007,474
Other savings deposits (excluding MMDAs)$10,047,0003,440
Total time deposits$15,961,0007,112
Total time and savings deposits$37,940,0006,616
Noninterest-bearing deposits$7,836,0005,618
Interest-bearing deposits$37,940,0006,612
Retail deposits$40,143,0006,398
Estimated insured deposits$38,876,0006,389
IRAs and Keogh plan accounts$1,770,0006,358
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,191,0006,584
Deposits held in domestic offices$46,191,0006,583
Individuals, partnerships, and corporations$41,767,0006,543
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$4,423,0004,192
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$16,003,0005,305
Demand deposits$6,942,0005,755
Nontransaction accounts$30,188,0006,766
Money market deposit accounts (MMDAs)$809,0007,562
Other savings deposits (excluding MMDAs)$12,920,0002,986
Total time deposits$16,459,0007,087
Total time and savings deposits$39,249,0006,538
Noninterest-bearing deposits$6,944,0005,876
Interest-bearing deposits$39,247,0006,536
Retail deposits$39,783,0006,389
Estimated insured deposits$36,996,0006,505
IRAs and Keogh plan accounts$1,725,0006,394
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$45,136,0006,641
Deposits held in domestic offices$45,136,0006,639
Individuals, partnerships, and corporations$41,970,0006,547
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$3,165,0004,782
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$17,454,0005,133
Demand deposits$7,887,0005,492
Nontransaction accounts$27,682,0006,939
Money market deposit accounts (MMDAs)$612,0007,716
Other savings deposits (excluding MMDAs)$11,426,0003,240
Total time deposits$15,645,0007,181
Total time and savings deposits$37,249,0006,661
Noninterest-bearing deposits$7,887,0005,634
Interest-bearing deposits$37,249,0006,652
Retail deposits$39,519,0006,456
Estimated insured deposits$37,200,0006,506
IRAs and Keogh plan accounts$1,689,0006,433
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$43,835,0006,707
Deposits held in domestic offices$43,835,0006,706
Individuals, partnerships, and corporations$40,008,0006,646
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,826,0004,456
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$17,898,0005,050
Demand deposits$7,930,0005,420
Nontransaction accounts$25,937,0007,081
Money market deposit accounts (MMDAs)$486,0007,791
Other savings deposits (excluding MMDAs)$9,759,0003,513
Total time deposits$15,692,0007,203
Total time and savings deposits$35,905,0006,755
Noninterest-bearing deposits$7,930,0005,556
Interest-bearing deposits$35,905,0006,752
Retail deposits$38,520,0006,516
Estimated insured deposits$36,773,0006,538
IRAs and Keogh plan accounts$1,706,0006,419
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$41,825,0006,783
Deposits held in domestic offices$41,825,0006,782
Individuals, partnerships, and corporations$38,779,0006,704
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$3,035,0004,835
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,095,0005,379
Demand deposits$7,630,0005,593
Nontransaction accounts$25,730,0007,073
Money market deposit accounts (MMDAs)$363,0007,869
Other savings deposits (excluding MMDAs)$9,257,0003,560
Total time deposits$16,110,0007,141
Total time and savings deposits$34,195,0006,814
Noninterest-bearing deposits$7,630,0005,734
Interest-bearing deposits$34,195,0006,810
Retail deposits$36,727,0006,574
Estimated insured deposits$33,651,0006,681
IRAs and Keogh plan accounts$1,782,0006,349
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$41,929,0006,760
Deposits held in domestic offices$41,929,0006,760
Individuals, partnerships, and corporations$38,188,0006,736
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$3,730,0004,394
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,944,0005,480
Demand deposits$7,478,0005,540
Nontransaction accounts$26,985,0006,992
Money market deposit accounts (MMDAs)$10,0008,086
Other savings deposits (excluding MMDAs)$11,025,0003,260
Total time deposits$15,950,0007,163
Total time and savings deposits$34,451,0006,814
Noninterest-bearing deposits$7,478,0005,686
Interest-bearing deposits$34,451,0006,814
Retail deposits$37,058,0006,546
Estimated insured deposits$35,414,0006,576
IRAs and Keogh plan accounts$1,893,0006,266
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$42,984,0006,751
Deposits held in domestic offices$42,984,0006,749
Individuals, partnerships, and corporations$40,139,0006,656
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$2,834,0004,874
Commercial banks and other depository institutions in U.S.$10,0002,982
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,906,0005,239
Demand deposits$8,128,0005,420
Nontransaction accounts$26,078,0007,081
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$9,103,0003,729
Total time deposits$16,975,0007,072
Total time and savings deposits$34,856,0006,809
Noninterest-bearing deposits$8,128,0005,554
Interest-bearing deposits$34,856,0006,813
Retail deposits$37,135,0006,573
Estimated insured deposits$36,685,0006,526
IRAs and Keogh plan accounts$1,891,0006,305
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$46,263,0006,616
Deposits held in domestic offices$46,263,0006,614
Individuals, partnerships, and corporations$42,308,0006,559
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,944,0004,358
Commercial banks and other depository institutions in U.S.$10,0003,007
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,949,0005,332
Demand deposits$8,420,0005,350
Nontransaction accounts$29,314,0006,851
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$11,430,0003,284
Total time deposits$17,884,0006,987
Total time and savings deposits$37,843,0006,668
Noninterest-bearing deposits$8,422,0005,479
Interest-bearing deposits$37,841,0006,667
Retail deposits$40,009,0006,418
Estimated insured deposits$38,481,0006,435
IRAs and Keogh plan accounts$1,906,0006,271
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$44,590,0006,696
Deposits held in domestic offices$44,590,0006,695
Individuals, partnerships, and corporations$39,461,0006,701
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$5,118,0003,900
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,153,0005,533
Demand deposits$8,255,0005,501
Nontransaction accounts$28,437,0006,877
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$10,274,0003,473
Total time deposits$18,163,0006,939
Total time and savings deposits$36,335,0006,729
Noninterest-bearing deposits$8,255,0005,629
Interest-bearing deposits$36,335,0006,725
Retail deposits$38,501,0006,468
Estimated insured deposits$40,390,0006,291
IRAs and Keogh plan accounts$1,935,0006,212
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$43,411,0006,732
Deposits held in domestic offices$43,411,0006,730
Individuals, partnerships, and corporations$39,972,0006,647
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,428,0004,540
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,524,0005,726
Demand deposits$7,732,0005,596
Nontransaction accounts$28,887,0006,852
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$11,439,0003,299
Total time deposits$17,448,0007,001
Total time and savings deposits$35,679,0006,762
Noninterest-bearing deposits$7,739,0005,719
Interest-bearing deposits$35,672,0006,769
Retail deposits$38,055,0006,487
Estimated insured deposits$36,250,0006,562
IRAs and Keogh plan accounts$1,980,0006,180
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$43,032,0006,767
Deposits held in domestic offices$43,032,0006,765
Individuals, partnerships, and corporations$40,904,0006,616
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$2,117,0005,350
Commercial banks and other depository institutions in U.S.$10,0003,079
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,799,0005,619
Demand deposits$8,047,0005,614
Nontransaction accounts$27,233,0006,979
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$10,219,0003,589
Total time deposits$17,014,0007,020
Total time and savings deposits$34,985,0006,796
Noninterest-bearing deposits$8,047,0005,722
Interest-bearing deposits$34,985,0006,807
Retail deposits$37,864,0006,546
Estimated insured deposits$38,381,0006,443
IRAs and Keogh plan accounts$1,938,0006,205
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$47,231,0006,567
Deposits held in domestic offices$47,231,0006,565
Individuals, partnerships, and corporations$42,621,0006,526
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$4,597,0004,063
Commercial banks and other depository institutions in U.S.$10,0003,051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,569,0005,362
Demand deposits$9,237,0005,238
Nontransaction accounts$29,662,0006,774
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$13,085,0003,156
Total time deposits$16,577,0007,051
Total time and savings deposits$37,994,0006,613
Noninterest-bearing deposits$9,246,0005,356
Interest-bearing deposits$37,985,0006,628
Retail deposits$41,869,0006,298
Estimated insured deposits$38,314,0006,414
IRAs and Keogh plan accounts$1,945,0006,182
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$43,713,0006,790
Deposits held in domestic offices$43,713,0006,788
Individuals, partnerships, and corporations$41,877,0006,594
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$1,825,0005,639
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,315,0005,682
Demand deposits$7,670,0005,836
Nontransaction accounts$27,398,0006,940
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$10,620,0003,578
Total time deposits$16,778,0007,017
Total time and savings deposits$36,043,0006,766
Noninterest-bearing deposits$7,685,0005,930
Interest-bearing deposits$36,028,0006,775
Retail deposits$38,427,0006,576
Estimated insured deposits$34,499,0006,711
IRAs and Keogh plan accounts$1,974,0006,144
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$44,262,0006,710
Deposits held in domestic offices$44,262,0006,707
Individuals, partnerships, and corporations$40,594,0006,643
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$3,656,0004,494
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,759,0005,892
Demand deposits$7,064,0005,930
Nontransaction accounts$29,503,0006,828
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$12,387,0003,313
Total time deposits$17,116,0006,979
Total time and savings deposits$37,198,0006,674
Noninterest-bearing deposits$7,073,0006,013
Interest-bearing deposits$37,189,0006,681
Retail deposits$38,913,0006,500
Estimated insured deposits$33,942,0006,750
IRAs and Keogh plan accounts$2,035,0006,115
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$44,572,0006,678
Deposits held in domestic offices$44,572,0006,677
Individuals, partnerships, and corporations$41,862,0006,544
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$2,699,0005,075
Commercial banks and other depository institutions in U.S.$10,0003,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,295,0005,585
Demand deposits$7,311,0005,793
Nontransaction accounts$28,277,0006,911
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$10,819,0003,646
Total time deposits$17,458,0006,883
Total time and savings deposits$37,261,0006,641
Noninterest-bearing deposits$7,320,0005,851
Interest-bearing deposits$37,252,0006,666
Retail deposits$39,344,0006,469
Estimated insured deposits$36,087,0006,579
IRAs and Keogh plan accounts$2,012,0006,137
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$46,963,0006,599
Deposits held in domestic offices$46,963,0006,597
Individuals, partnerships, and corporations$42,501,0006,563
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,450,0004,195
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,538,0005,588
Demand deposits$7,566,0005,708
Nontransaction accounts$30,425,0006,773
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$12,817,0003,358
Total time deposits$17,608,0006,882
Total time and savings deposits$39,397,0006,582
Noninterest-bearing deposits$7,569,0005,769
Interest-bearing deposits$39,394,0006,608
Retail deposits$41,671,0006,373
Estimated insured deposits$37,578,0006,560
IRAs and Keogh plan accounts$2,072,0006,137
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$46,777,0006,641
Deposits held in domestic offices$46,777,0006,639
Individuals, partnerships, and corporations$45,093,0006,424
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$1,607,0005,882
Commercial banks and other depository institutions in U.S.$76,0002,826
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,795,0005,243
Demand deposits$10,273,0004,876
Nontransaction accounts$27,982,0006,981
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$10,111,0003,844
Total time deposits$17,871,0006,843
Total time and savings deposits$36,504,0006,798
Noninterest-bearing deposits$10,285,0004,986
Interest-bearing deposits$36,492,0006,818
Retail deposits$41,514,0006,418
Estimated insured deposits$36,374,0006,661
IRAs and Keogh plan accounts$2,131,0006,083
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$48,465,0006,492
Deposits held in domestic offices$48,465,0006,490
Individuals, partnerships, and corporations$44,698,0006,402
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$3,743,0004,469
Commercial banks and other depository institutions in U.S.$22,0003,059
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,279,0005,377
Demand deposits$8,691,0005,257
Nontransaction accounts$31,186,0006,720
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$13,000,0003,320
Total time deposits$18,186,0006,828
Total time and savings deposits$39,774,0006,538
Noninterest-bearing deposits$8,693,0005,330
Interest-bearing deposits$39,772,0006,556
Retail deposits$43,154,0006,262
Estimated insured deposits$35,816,0006,676
IRAs and Keogh plan accounts$2,164,0006,107
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$46,394,0006,649
Deposits held in domestic offices$46,394,0006,648
Individuals, partnerships, and corporations$43,656,0006,499
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,546,0005,220
Commercial banks and other depository institutions in U.S.$189,0002,426
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,374,0005,575
Demand deposits$7,612,0005,643
Nontransaction accounts$30,020,0006,837
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$11,449,0003,611
Total time deposits$18,571,0006,804
Total time and savings deposits$38,782,0006,637
Noninterest-bearing deposits$7,620,0005,702
Interest-bearing deposits$38,774,0006,653
Retail deposits$40,955,0006,454
Estimated insured deposits$35,914,0006,726
IRAs and Keogh plan accounts$2,207,0006,121
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$48,860,0006,511
Deposits held in domestic offices$48,860,0006,508
Individuals, partnerships, and corporations$44,319,0006,490
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$4,215,0004,280
Commercial banks and other depository institutions in U.S.$324,0002,071
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,279,0005,587
Demand deposits$7,596,0005,582
Nontransaction accounts$32,581,0006,636
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$12,989,0003,312
Total time deposits$19,592,0006,680
Total time and savings deposits$41,264,0006,498
Noninterest-bearing deposits$7,599,0005,652
Interest-bearing deposits$41,261,0006,527
Retail deposits$42,989,0006,347
Estimated insured deposits$37,200,0006,666
IRAs and Keogh plan accounts$2,200,0006,142
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$46,455,0006,671
Deposits held in domestic offices$46,455,0006,669
Individuals, partnerships, and corporations$44,069,0006,478
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$2,081,0005,597
Commercial banks and other depository institutions in U.S.$304,0002,104
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,175,0005,179
Demand deposits$7,536,0005,331
Nontransaction accounts$30,280,0006,076
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$11,174,0003,104
Total time deposits$19,106,0006,043
Total time and savings deposits$38,919,0006,651
Noninterest-bearing deposits$7,536,0005,713
Interest-bearing deposits$38,919,0006,673
Retail deposits$40,748,0006,522
Estimated insured deposits$33,932,0006,945
IRAs and Keogh plan accounts$2,103,0006,304
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$46,763,0006,665
Deposits held in domestic offices$46,763,0006,664
Individuals, partnerships, and corporations$42,282,0006,626
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$4,430,0004,052
Commercial banks and other depository institutions in U.S.$48,0003,054
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,062,0005,281
Demand deposits$6,399,0005,646
Nontransaction accounts$31,701,0005,990
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$12,611,0002,833
Total time deposits$19,090,0006,128
Total time and savings deposits$40,364,0006,568
Noninterest-bearing deposits$6,399,0006,042
Interest-bearing deposits$40,364,0006,588
Retail deposits$41,348,0006,451
Estimated insured deposits$35,897,0006,827
IRAs and Keogh plan accounts$2,159,0006,303
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$48,020,0006,582
Deposits held in domestic offices$48,020,0006,581
Individuals, partnerships, and corporations$44,975,0006,416
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,014,0004,871
Commercial banks and other depository institutions in U.S.$29,0003,143
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,707,0004,805
Demand deposits$7,724,0005,143
Nontransaction accounts$30,313,0006,128
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$10,997,0003,088
Total time deposits$19,316,0006,125
Total time and savings deposits$40,296,0006,588
Noninterest-bearing deposits$7,724,0005,533
Interest-bearing deposits$40,296,0006,616
Retail deposits$42,739,0006,346
Estimated insured deposits$41,064,0006,425
IRAs and Keogh plan accounts$2,271,0006,221
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$47,506,0006,587
Deposits held in domestic offices$47,506,0006,586
Individuals, partnerships, and corporations$43,184,0006,517
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,070,0004,286
Commercial banks and other depository institutions in U.S.$249,0002,248
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,315,0004,959
Demand deposits$7,676,0005,045
Nontransaction accounts$31,191,0006,041
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$12,411,0002,755
Total time deposits$18,780,0006,235
Total time and savings deposits$39,830,0006,594
Noninterest-bearing deposits$7,676,0005,430
Interest-bearing deposits$39,830,0006,623
Retail deposits$42,643,0006,306
Estimated insured deposits$40,294,0006,465
IRAs and Keogh plan accounts$2,205,0006,253
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,598,0006,760
Deposits held in domestic offices$44,598,0006,757
Individuals, partnerships, and corporations$41,773,0006,586
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$2,636,0005,135
Commercial banks and other depository institutions in U.S.$187,0002,376
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,121,0004,982
Demand deposits$7,798,0005,028
Nontransaction accounts$28,477,0006,269
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$10,219,0003,063
Total time deposits$18,258,0006,302
Total time and savings deposits$36,800,0006,808
Noninterest-bearing deposits$7,798,0005,380
Interest-bearing deposits$36,800,0006,843
Retail deposits$39,789,0006,519
Estimated insured deposits$38,698,0006,567
IRAs and Keogh plan accounts$2,148,0006,285
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$42,894,0006,823
Deposits held in domestic offices$42,894,0006,821
Individuals, partnerships, and corporations$40,297,0006,649
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$2,362,0005,299
Commercial banks and other depository institutions in U.S.$226,0002,094
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,832,0004,949
Demand deposits$7,300,0005,153
Nontransaction accounts$27,062,0006,385
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$8,970,0003,101
Total time deposits$18,092,0006,420
Total time and savings deposits$35,594,0006,875
Noninterest-bearing deposits$7,300,0005,495
Interest-bearing deposits$35,594,0006,909
Retail deposits$38,394,0006,586
Estimated insured deposits$39,258,0006,505
IRAs and Keogh plan accounts$2,263,0006,117
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,719,0006,823
Deposits held in domestic offices$41,719,0006,821
Individuals, partnerships, and corporations$38,483,0006,700
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$3,074,0004,819
Commercial banks and other depository institutions in U.S.$151,0002,097
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,156,0004,710
Demand deposits$7,615,0004,891
Nontransaction accounts$25,563,0006,483
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$8,533,0003,045
Total time deposits$17,030,0006,556
Total time and savings deposits$34,104,0006,898
Noninterest-bearing deposits$7,615,0005,185
Interest-bearing deposits$34,104,0006,963
Retail deposits$38,010,0006,529
Estimated insured deposits$37,615,0006,596
IRAs and Keogh plan accounts$2,297,0006,058
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$40,256,0007,028
Deposits held in domestic offices$40,256,0007,025
Individuals, partnerships, and corporations$37,567,0006,875
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,590,0005,162
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,934,0005,062
Demand deposits$6,298,0005,448
Nontransaction accounts$25,322,0006,556
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$9,165,0003,112
Total time deposits$16,157,0006,717
Total time and savings deposits$33,958,0007,024
Noninterest-bearing deposits$6,298,0005,769
Interest-bearing deposits$33,958,0007,076
Retail deposits$37,262,0006,735
Estimated insured deposits$37,282,0006,755
IRAs and Keogh plan accounts$2,078,0006,560
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,003,0007,257
Deposits held in domestic offices$39,003,0007,256
Individuals, partnerships, and corporations$36,212,0007,127
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,144,0005,585
Commercial banks and other depository institutions in U.S.$646,0001,346
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,171,0005,126
Demand deposits$6,683,0005,410
Nontransaction accounts$23,832,0006,803
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$9,201,0003,141
Total time deposits$14,631,0007,097
Total time and savings deposits$32,320,0007,299
Noninterest-bearing deposits$6,683,0005,716
Interest-bearing deposits$32,320,0007,348
Retail deposits$36,932,0006,905
Estimated insured deposits$36,604,0006,954
IRAs and Keogh plan accounts$1,983,0006,830
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,909,0007,374
Deposits held in domestic offices$38,909,0007,371
Individuals, partnerships, and corporations$36,219,0007,235
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,557,0005,307
Commercial banks and other depository institutions in U.S.$132,0002,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,150,0005,545
Demand deposits$4,855,0006,376
Nontransaction accounts$25,759,0006,642
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,645,0003,100
Total time deposits$16,114,0006,965
Total time and savings deposits$34,054,0007,229
Noninterest-bearing deposits$4,855,0006,734
Interest-bearing deposits$34,054,0007,300
Retail deposits$36,721,0007,029
Estimated insured deposits$36,474,0007,100
IRAs and Keogh plan accounts$2,169,0006,828
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$39,628,0007,550
Deposits held in domestic offices$39,628,0007,544
Individuals, partnerships, and corporations$36,605,0007,431
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,770,0005,060
Commercial banks and other depository institutions in U.S.$251,0002,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,735,0005,567
Demand deposits$5,215,0006,339
Nontransaction accounts$25,893,0006,795
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$10,410,0003,124
Total time deposits$15,483,0007,243
Total time and savings deposits$34,413,0007,403
Noninterest-bearing deposits$5,215,0006,681
Interest-bearing deposits$34,413,0007,488
Retail deposits$37,777,0007,211
Estimated insured deposits$37,098,0007,320
IRAs and Keogh plan accounts$2,151,0007,165
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$39,567,0007,775
Deposits held in domestic offices$39,567,0007,771
Individuals, partnerships, and corporations$36,951,0007,627
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,504,0005,333
Commercial banks and other depository institutions in U.S.$111,0002,910
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,575,0005,725
Demand deposits$4,729,0006,784
Nontransaction accounts$25,992,0006,892
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$9,777,0003,419
Total time deposits$16,215,0007,184
Total time and savings deposits$34,838,0007,542
Noninterest-bearing deposits$4,729,0007,158
Interest-bearing deposits$34,838,0007,636
Retail deposits$37,631,0007,463
Estimated insured deposits$37,040,0007,564
IRAs and Keogh plan accounts$2,244,0007,251
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$38,488,0008,009
Deposits held in domestic offices$38,488,0008,000
Individuals, partnerships, and corporations$36,688,0007,783
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,590,0006,681
Commercial banks and other depository institutions in U.S.$209,0002,497
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,405,0006,007
Demand deposits$4,803,0006,971
Nontransaction accounts$25,083,0007,048
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$11,281,0003,383
Total time deposits$13,802,0007,534
Total time and savings deposits$33,685,0007,803
Noninterest-bearing deposits$4,803,0007,310
Interest-bearing deposits$33,685,0007,886
Retail deposits$37,271,0007,667
Estimated insured deposits$35,519,0007,888
IRAs and Keogh plan accounts$2,284,0007,266
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$39,745,0008,197
Deposits held in domestic offices$39,745,0008,190
Individuals, partnerships, and corporations$37,516,0007,941
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,112,0005,828
Commercial banks and other depository institutions in U.S.$116,0003,326
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,717,0006,331
Demand deposits$4,317,0007,387
Nontransaction accounts$27,028,0006,908
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$12,608,0003,286
Total time deposits$14,420,0007,422
Total time and savings deposits$35,428,0007,817
Noninterest-bearing deposits$4,317,0007,769
Interest-bearing deposits$35,428,0007,971
Retail deposits$38,833,0007,830
Estimated insured deposits$37,542,0007,935
IRAs and Keogh plan accounts$2,329,0007,538
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$43,636,0007,919
Deposits held in domestic offices$43,636,0007,913
Individuals, partnerships, and corporations$40,690,0007,931
U.S. Government$09,474
States and political subdivisions in the U.S.$2,892,0004,652
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,798,0006,209
Demand deposits$4,603,0007,126
Nontransaction accounts$30,838,0006,417
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$14,874,0002,712
Total time deposits$15,964,0007,255
Total time and savings deposits$39,033,0007,733
Noninterest-bearing deposits$4,603,0007,601
Interest-bearing deposits$39,033,0007,726
Retail deposits$42,278,0007,587
Estimated insured deposits$39,978,0007,843
IRAs and Keogh plan accounts$2,334,0007,862
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA