Home > The Tri-County Bank > Total Deposits

The Tri-County Bank, Total Deposits

2023-12-31Rank
Total deposits$193,974,0002,833
Deposits held in domestic offices$193,974,0002,833
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,427,0002,266
Demand deposits$78,324,0001,961
Nontransaction accounts$91,547,0003,008
Money market deposit accounts (MMDAs)$24,977,0002,573
Other savings deposits (excluding MMDAs)$17,826,0002,944
Total time deposits$48,743,0002,772
Total time and savings deposits$115,650,0003,036
Noninterest-bearing deposits$31,838,0003,139
Interest-bearing deposits$162,136,0002,648
Retail deposits$172,529,0002,795
Estimated insured deposits$193,313,0002,389
IRAs and Keogh plan accounts$6,331,0002,189
Brokered deposits$18,271,0001,151
Fully insured brokered deposits$18,271,0001,035
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$177,218,0002,963
Deposits held in domestic offices$177,218,0002,963
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$88,354,0002,463
Demand deposits$63,931,0002,229
Nontransaction accounts$88,864,0003,031
Money market deposit accounts (MMDAs)$26,138,0002,576
Other savings deposits (excluding MMDAs)$18,485,0002,964
Total time deposits$44,241,0002,817
Total time and savings deposits$113,287,0003,049
Noninterest-bearing deposits$26,779,0003,348
Interest-bearing deposits$150,439,0002,741
Retail deposits$174,102,0002,784
Estimated insured deposits$176,085,0002,530
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$184,292,0002,917
Deposits held in domestic offices$184,292,0002,917
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$95,626,0002,362
Demand deposits$69,362,0002,126
Nontransaction accounts$88,666,0003,030
Money market deposit accounts (MMDAs)$27,988,0002,529
Other savings deposits (excluding MMDAs)$19,286,0002,974
Total time deposits$41,392,0002,839
Total time and savings deposits$114,930,0003,025
Noninterest-bearing deposits$31,134,0003,214
Interest-bearing deposits$153,158,0002,714
Retail deposits$181,205,0002,743
Estimated insured deposits$183,139,0002,470
IRAs and Keogh plan accounts$6,228,0002,238
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$186,978,0002,917
Deposits held in domestic offices$186,978,0002,917
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,018,0002,361
Demand deposits$75,300,0002,086
Nontransaction accounts$84,959,0003,105
Money market deposit accounts (MMDAs)$30,155,0002,541
Other savings deposits (excluding MMDAs)$20,006,0003,031
Total time deposits$34,798,0003,001
Total time and savings deposits$111,677,0003,109
Noninterest-bearing deposits$28,920,0003,371
Interest-bearing deposits$158,058,0002,714
Retail deposits$184,709,0002,776
Estimated insured deposits$186,573,0002,470
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$194,961,0002,878
Deposits held in domestic offices$194,961,0002,876
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$111,738,0002,279
Demand deposits$84,093,0002,001
Nontransaction accounts$83,223,0003,135
Money market deposit accounts (MMDAs)$33,900,0002,482
Other savings deposits (excluding MMDAs)$21,604,0002,983
Total time deposits$27,719,0003,195
Total time and savings deposits$110,868,0003,137
Noninterest-bearing deposits$35,438,0003,187
Interest-bearing deposits$159,523,0002,704
Retail deposits$193,289,0002,752
Estimated insured deposits$194,596,0002,374
IRAs and Keogh plan accounts$5,832,0002,377
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$184,836,0002,982
Deposits held in domestic offices$184,836,0002,981
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$99,180,0002,481
Demand deposits$72,682,0002,219
Nontransaction accounts$85,656,0003,122
Money market deposit accounts (MMDAs)$37,016,0002,468
Other savings deposits (excluding MMDAs)$21,725,0003,041
Total time deposits$26,915,0003,200
Total time and savings deposits$112,154,0003,146
Noninterest-bearing deposits$29,103,0003,459
Interest-bearing deposits$155,733,0002,744
Retail deposits$182,916,0002,875
Estimated insured deposits$184,220,0002,499
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$189,727,0002,993
Deposits held in domestic offices$189,727,0002,993
Individuals, partnerships, and corporations$171,455,0002,945
U.S. Government$0821
States and political subdivisions in the U.S.$18,192,0002,452
Commercial banks and other depository institutions in U.S.$80,0001,994
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,606,0002,434
Demand deposits$78,300,0002,124
Nontransaction accounts$86,121,0003,164
Money market deposit accounts (MMDAs)$36,416,0002,519
Other savings deposits (excluding MMDAs)$21,897,0003,074
Total time deposits$27,809,0003,200
Total time and savings deposits$111,427,0003,210
Noninterest-bearing deposits$31,377,0003,404
Interest-bearing deposits$158,350,0002,755
Retail deposits$187,472,0002,885
Estimated insured deposits$189,517,0002,477
IRAs and Keogh plan accounts$5,740,0002,505
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$184,260,0003,034
Deposits held in domestic offices$184,260,0003,034
Individuals, partnerships, and corporations$165,822,0002,998
U.S. Government$0814
States and political subdivisions in the U.S.$18,367,0002,442
Commercial banks and other depository institutions in U.S.$70,0002,011
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,021,0002,483
Demand deposits$74,406,0002,176
Nontransaction accounts$85,238,0003,194
Money market deposit accounts (MMDAs)$34,933,0002,566
Other savings deposits (excluding MMDAs)$22,399,0003,036
Total time deposits$27,907,0003,234
Total time and savings deposits$109,853,0003,243
Noninterest-bearing deposits$74,406,0002,229
Interest-bearing deposits$109,854,0003,302
Retail deposits$181,403,0002,947
Estimated insured deposits$183,683,0002,538
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$175,895,0003,092
Deposits held in domestic offices$175,895,0003,092
Individuals, partnerships, and corporations$159,458,0003,041
U.S. Government$0909
States and political subdivisions in the U.S.$16,358,0002,576
Commercial banks and other depository institutions in U.S.$79,0002,038
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,352,0002,501
Demand deposits$70,842,0002,214
Nontransaction accounts$79,543,0003,287
Money market deposit accounts (MMDAs)$30,478,0002,686
Other savings deposits (excluding MMDAs)$20,840,0003,094
Total time deposits$28,225,0003,275
Total time and savings deposits$105,053,0003,285
Noninterest-bearing deposits$70,842,0002,270
Interest-bearing deposits$105,053,0003,358
Retail deposits$172,773,0003,016
Estimated insured deposits$157,585,0002,783
IRAs and Keogh plan accounts$6,753,0002,304
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$164,680,0003,194
Deposits held in domestic offices$164,680,0003,194
Individuals, partnerships, and corporations$150,121,0003,134
U.S. Government$0842
States and political subdivisions in the U.S.$14,489,0002,681
Commercial banks and other depository institutions in U.S.$70,0002,081
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,197,0002,624
Demand deposits$63,280,0002,314
Nontransaction accounts$79,483,0003,320
Money market deposit accounts (MMDAs)$30,559,0002,690
Other savings deposits (excluding MMDAs)$20,034,0003,146
Total time deposits$28,890,0003,324
Total time and savings deposits$101,400,0003,366
Noninterest-bearing deposits$63,280,0002,399
Interest-bearing deposits$101,400,0003,430
Retail deposits$161,055,0003,116
Estimated insured deposits$130,045,0003,113
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$163,262,0003,199
Deposits held in domestic offices$163,262,0003,198
Individuals, partnerships, and corporations$149,034,0003,143
U.S. Government$0841
States and political subdivisions in the U.S.$14,174,0002,693
Commercial banks and other depository institutions in U.S.$54,0002,130
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,736,0002,583
Demand deposits$64,683,0002,245
Nontransaction accounts$77,526,0003,360
Money market deposit accounts (MMDAs)$30,018,0002,678
Other savings deposits (excluding MMDAs)$18,104,0003,260
Total time deposits$29,404,0003,342
Total time and savings deposits$98,579,0003,420
Noninterest-bearing deposits$64,682,0002,345
Interest-bearing deposits$98,580,0003,469
Retail deposits$160,128,0003,106
Estimated insured deposits$127,356,0003,149
IRAs and Keogh plan accounts$5,839,0002,595
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$165,825,0003,161
Deposits held in domestic offices$165,825,0003,160
Individuals, partnerships, and corporations$150,026,0003,114
U.S. Government$0837
States and political subdivisions in the U.S.$15,745,0002,561
Commercial banks and other depository institutions in U.S.$54,0002,145
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,774,0002,507
Demand deposits$66,415,0002,189
Nontransaction accounts$78,051,0003,352
Money market deposit accounts (MMDAs)$30,541,0002,630
Other savings deposits (excluding MMDAs)$18,143,0003,217
Total time deposits$29,367,0003,380
Total time and savings deposits$99,410,0003,405
Noninterest-bearing deposits$66,415,0002,288
Interest-bearing deposits$99,410,0003,459
Retail deposits$162,798,0003,072
Estimated insured deposits$128,709,0003,135
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$157,581,0003,157
Deposits held in domestic offices$157,581,0003,156
Individuals, partnerships, and corporations$142,216,0003,110
U.S. Government$0909
States and political subdivisions in the U.S.$15,328,0002,567
Commercial banks and other depository institutions in U.S.$37,0002,189
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,637,0002,377
Demand deposits$66,108,0002,002
Nontransaction accounts$71,944,0003,432
Money market deposit accounts (MMDAs)$28,271,0002,631
Other savings deposits (excluding MMDAs)$14,620,0003,388
Total time deposits$29,053,0003,421
Total time and savings deposits$91,473,0003,470
Noninterest-bearing deposits$66,108,0002,148
Interest-bearing deposits$91,473,0003,525
Retail deposits$154,867,0003,060
Estimated insured deposits$118,931,0003,180
IRAs and Keogh plan accounts$5,796,0002,614
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$146,088,0003,233
Deposits held in domestic offices$146,088,0003,232
Individuals, partnerships, and corporations$132,393,0003,175
U.S. Government$0867
States and political subdivisions in the U.S.$13,608,0002,642
Commercial banks and other depository institutions in U.S.$87,0002,147
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,197,0002,476
Demand deposits$57,127,0002,122
Nontransaction accounts$70,891,0003,450
Money market deposit accounts (MMDAs)$28,726,0002,578
Other savings deposits (excluding MMDAs)$13,430,0003,471
Total time deposits$28,735,0003,470
Total time and savings deposits$88,961,0003,486
Noninterest-bearing deposits$57,127,0002,289
Interest-bearing deposits$88,961,0003,541
Retail deposits$143,657,0003,126
Estimated insured deposits$124,249,0003,076
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$143,790,0003,240
Deposits held in domestic offices$143,790,0003,239
Individuals, partnerships, and corporations$129,908,0003,192
U.S. Government$0863
States and political subdivisions in the U.S.$13,748,0002,632
Commercial banks and other depository institutions in U.S.$134,0002,105
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,539,0002,487
Demand deposits$58,047,0002,065
Nontransaction accounts$70,251,0003,452
Money market deposit accounts (MMDAs)$28,627,0002,548
Other savings deposits (excluding MMDAs)$13,434,0003,438
Total time deposits$28,190,0003,551
Total time and savings deposits$85,743,0003,547
Noninterest-bearing deposits$58,047,0002,271
Interest-bearing deposits$85,743,0003,589
Retail deposits$142,763,0003,121
Estimated insured deposits$137,825,0002,902
IRAs and Keogh plan accounts$5,700,0002,650
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$124,324,0003,360
Deposits held in domestic offices$124,324,0003,359
Individuals, partnerships, and corporations$115,688,0003,251
U.S. Government$0886
States and political subdivisions in the U.S.$8,584,0003,165
Commercial banks and other depository institutions in U.S.$52,0002,227
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,453,0002,663
Demand deposits$41,124,0002,223
Nontransaction accounts$68,871,0003,456
Money market deposit accounts (MMDAs)$27,250,0002,513
Other savings deposits (excluding MMDAs)$11,556,0003,536
Total time deposits$30,065,0003,517
Total time and savings deposits$83,200,0003,547
Noninterest-bearing deposits$41,124,0002,423
Interest-bearing deposits$83,200,0003,586
Retail deposits$122,063,0003,237
Estimated insured deposits$119,250,0003,042
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$121,732,0003,407
Deposits held in domestic offices$121,732,0003,406
Individuals, partnerships, and corporations$113,720,0003,284
U.S. Government$01,019
States and political subdivisions in the U.S.$7,970,0003,292
Commercial banks and other depository institutions in U.S.$42,0002,239
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,981,0002,619
Demand deposits$43,043,0002,149
Nontransaction accounts$64,751,0003,580
Money market deposit accounts (MMDAs)$25,643,0002,570
Other savings deposits (excluding MMDAs)$10,926,0003,608
Total time deposits$28,182,0003,655
Total time and savings deposits$78,689,0003,660
Noninterest-bearing deposits$43,043,0002,373
Interest-bearing deposits$78,689,0003,693
Retail deposits$120,332,0003,272
Estimated insured deposits$114,651,0003,116
IRAs and Keogh plan accounts$5,544,0002,733
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$118,865,0003,462
Deposits held in domestic offices$118,865,0003,461
Individuals, partnerships, and corporations$110,646,0003,353
U.S. Government$0965
States and political subdivisions in the U.S.$8,149,0003,240
Commercial banks and other depository institutions in U.S.$70,0002,190
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,908,0002,692
Demand deposits$40,934,0002,248
Nontransaction accounts$64,957,0003,604
Money market deposit accounts (MMDAs)$27,128,0002,523
Other savings deposits (excluding MMDAs)$10,288,0003,722
Total time deposits$27,541,0003,742
Total time and savings deposits$77,931,0003,686
Noninterest-bearing deposits$40,934,0002,467
Interest-bearing deposits$77,931,0003,719
Retail deposits$117,472,0003,321
Estimated insured deposits$110,694,0003,195
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$111,576,0003,580
Deposits held in domestic offices$111,576,0003,579
Individuals, partnerships, and corporations$101,754,0003,490
U.S. Government$0960
States and political subdivisions in the U.S.$9,792,0003,057
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,297,0002,873
Demand deposits$36,857,0002,405
Nontransaction accounts$62,279,0003,683
Money market deposit accounts (MMDAs)$26,616,0002,545
Other savings deposits (excluding MMDAs)$10,704,0003,677
Total time deposits$24,959,0003,897
Total time and savings deposits$74,719,0003,775
Noninterest-bearing deposits$36,857,0002,618
Interest-bearing deposits$74,719,0003,808
Retail deposits$110,553,0003,439
Estimated insured deposits$108,103,0003,256
IRAs and Keogh plan accounts$5,499,0002,830
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$111,296,0003,629
Deposits held in domestic offices$111,296,0003,628
Individuals, partnerships, and corporations$101,818,0003,540
U.S. Government$0998
States and political subdivisions in the U.S.$9,380,0003,146
Commercial banks and other depository institutions in U.S.$98,0002,192
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,011,0002,971
Demand deposits$35,002,0002,479
Nontransaction accounts$63,285,0003,692
Money market deposit accounts (MMDAs)$28,369,0002,515
Other savings deposits (excluding MMDAs)$10,964,0003,694
Total time deposits$23,952,0003,989
Total time and savings deposits$76,294,0003,799
Noninterest-bearing deposits$35,002,0002,701
Interest-bearing deposits$76,294,0003,835
Retail deposits$110,276,0003,479
Estimated insured deposits$106,040,0003,333
IRAs and Keogh plan accounts$5,456,0002,864
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$105,519,0003,713
Deposits held in domestic offices$105,519,0003,712
Individuals, partnerships, and corporations$97,004,0003,622
U.S. Government$01,108
States and political subdivisions in the U.S.$8,461,0003,288
Commercial banks and other depository institutions in U.S.$54,0002,266
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,061,0003,096
Demand deposits$33,393,0002,612
Nontransaction accounts$59,458,0003,783
Money market deposit accounts (MMDAs)$25,753,0002,639
Other savings deposits (excluding MMDAs)$10,973,0003,698
Total time deposits$22,731,0004,076
Total time and savings deposits$72,126,0003,886
Noninterest-bearing deposits$33,393,0002,819
Interest-bearing deposits$72,126,0003,913
Retail deposits$104,503,0003,582
Estimated insured deposits$101,275,0003,406
IRAs and Keogh plan accounts$4,691,0003,148
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$101,458,0003,808
Deposits held in domestic offices$101,458,0003,807
Individuals, partnerships, and corporations$96,806,0003,658
U.S. Government$01,011
States and political subdivisions in the U.S.$4,585,0003,923
Commercial banks and other depository institutions in U.S.$67,0002,268
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,835,0003,327
Demand deposits$28,595,0002,886
Nontransaction accounts$60,623,0003,781
Money market deposit accounts (MMDAs)$27,721,0002,586
Other savings deposits (excluding MMDAs)$10,963,0003,744
Total time deposits$21,939,0004,167
Total time and savings deposits$72,863,0003,892
Noninterest-bearing deposits$28,595,0003,063
Interest-bearing deposits$72,863,0003,917
Retail deposits$100,188,0003,680
Estimated insured deposits$95,715,0003,535
IRAs and Keogh plan accounts$4,741,0003,196
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$103,279,0003,810
Deposits held in domestic offices$103,279,0003,809
Individuals, partnerships, and corporations$98,942,0003,644
U.S. Government$01,101
States and political subdivisions in the U.S.$4,257,0004,022
Commercial banks and other depository institutions in U.S.$80,0002,270
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,699,0003,320
Demand deposits$29,207,0002,858
Nontransaction accounts$61,580,0003,796
Money market deposit accounts (MMDAs)$28,865,0002,537
Other savings deposits (excluding MMDAs)$11,068,0003,778
Total time deposits$21,647,0004,206
Total time and savings deposits$74,072,0003,909
Noninterest-bearing deposits$29,207,0003,051
Interest-bearing deposits$74,072,0003,928
Retail deposits$87,522,0003,953
Estimated insured deposits$96,406,0003,545
IRAs and Keogh plan accounts$4,749,0003,224
Brokered deposits$14,706,0001,032
Fully insured brokered deposits$14,706,000933
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$102,343,0003,884
Deposits held in domestic offices$102,343,0003,883
Individuals, partnerships, and corporations$98,041,0003,711
U.S. Government$01,097
States and political subdivisions in the U.S.$4,227,0004,014
Commercial banks and other depository institutions in U.S.$75,0002,244
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,701,0003,347
Demand deposits$29,268,0002,860
Nontransaction accounts$60,642,0003,861
Money market deposit accounts (MMDAs)$27,462,0002,661
Other savings deposits (excluding MMDAs)$11,716,0003,705
Total time deposits$21,464,0004,277
Total time and savings deposits$73,075,0003,987
Noninterest-bearing deposits$29,268,0003,058
Interest-bearing deposits$73,075,0004,007
Retail deposits$88,920,0003,978
Estimated insured deposits$99,137,0003,535
IRAs and Keogh plan accounts$4,676,0003,288
Brokered deposits$12,408,0001,316
Fully insured brokered deposits$12,408,0001,219
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,078,0003,895
Deposits held in domestic offices$103,078,0003,894
Individuals, partnerships, and corporations$97,167,0003,753
U.S. Government$01,191
States and political subdivisions in the U.S.$5,854,0003,748
Commercial banks and other depository institutions in U.S.$57,0002,310
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,465,0003,028
Demand deposits$35,558,0002,496
Nontransaction accounts$54,613,0004,081
Money market deposit accounts (MMDAs)$23,255,0002,900
Other savings deposits (excluding MMDAs)$11,322,0003,739
Total time deposits$20,036,0004,430
Total time and savings deposits$67,520,0004,160
Noninterest-bearing deposits$35,558,0002,747
Interest-bearing deposits$67,520,0004,189
Retail deposits$83,867,0004,107
Estimated insured deposits$97,390,0003,600
IRAs and Keogh plan accounts$4,481,0003,409
Brokered deposits$17,492,0001,133
Fully insured brokered deposits$17,492,0001,047
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$91,777,0004,130
Deposits held in domestic offices$91,777,0004,130
Individuals, partnerships, and corporations$88,219,0003,946
U.S. Government$01,147
States and political subdivisions in the U.S.$3,506,0004,223
Commercial banks and other depository institutions in U.S.$52,0002,351
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,098,0003,580
Demand deposits$25,111,0003,163
Nontransaction accounts$54,679,0004,133
Money market deposit accounts (MMDAs)$24,599,0002,840
Other savings deposits (excluding MMDAs)$11,383,0003,769
Total time deposits$18,697,0004,589
Total time and savings deposits$66,666,0004,210
Noninterest-bearing deposits$25,111,0003,341
Interest-bearing deposits$66,666,0004,239
Retail deposits$78,634,0004,243
Estimated insured deposits$88,495,0003,800
IRAs and Keogh plan accounts$4,445,0003,469
Brokered deposits$12,382,0001,308
Fully insured brokered deposits$12,382,0001,200
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$90,863,0004,176
Deposits held in domestic offices$90,863,0004,176
Individuals, partnerships, and corporations$84,797,0004,043
U.S. Government$01,163
States and political subdivisions in the U.S.$5,912,0003,740
Commercial banks and other depository institutions in U.S.$154,0002,234
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,218,0003,666
Demand deposits$23,993,0003,262
Nontransaction accounts$54,645,0004,162
Money market deposit accounts (MMDAs)$24,259,0002,874
Other savings deposits (excluding MMDAs)$11,431,0003,785
Total time deposits$18,955,0004,607
Total time and savings deposits$66,870,0004,238
Noninterest-bearing deposits$24,363,0003,396
Interest-bearing deposits$66,500,0004,271
Retail deposits$80,077,0004,240
Estimated insured deposits$86,909,0003,864
IRAs and Keogh plan accounts$4,445,0003,516
Brokered deposits$10,278,0001,382
Fully insured brokered deposits$10,278,0001,258
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$89,345,0004,271
Deposits held in domestic offices$89,345,0004,271
Individuals, partnerships, and corporations$84,782,0004,096
U.S. Government$01,186
States and political subdivisions in the U.S.$4,466,0004,069
Commercial banks and other depository institutions in U.S.$97,0002,369
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,902,0003,692
Demand deposits$23,917,0003,273
Nontransaction accounts$53,443,0004,249
Money market deposit accounts (MMDAs)$23,685,0002,945
Other savings deposits (excluding MMDAs)$11,998,0003,715
Total time deposits$17,760,0004,763
Total time and savings deposits$65,428,0004,325
Noninterest-bearing deposits$24,363,0003,419
Interest-bearing deposits$64,982,0004,364
Retail deposits$79,374,0004,317
Estimated insured deposits$85,182,0003,960
IRAs and Keogh plan accounts$4,459,0003,538
Brokered deposits$9,466,0001,416
Fully insured brokered deposits$9,466,0001,274
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$92,661,0004,200
Deposits held in domestic offices$92,661,0004,200
Individuals, partnerships, and corporations$88,224,0004,023
U.S. Government$01,254
States and political subdivisions in the U.S.$4,376,0004,131
Commercial banks and other depository institutions in U.S.$61,0002,448
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0003,464
Demand deposits$27,448,0002,978
Nontransaction accounts$52,916,0004,285
Money market deposit accounts (MMDAs)$23,263,0002,969
Other savings deposits (excluding MMDAs)$11,750,0003,714
Total time deposits$17,903,0004,810
Total time and savings deposits$65,213,0004,345
Noninterest-bearing deposits$27,896,0003,172
Interest-bearing deposits$64,765,0004,381
Retail deposits$79,862,0004,318
Estimated insured deposits$87,639,0003,894
IRAs and Keogh plan accounts$4,369,0003,631
Brokered deposits$12,799,0001,245
Fully insured brokered deposits$12,799,0001,141
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$90,408,0004,252
Deposits held in domestic offices$90,408,0004,252
Individuals, partnerships, and corporations$85,429,0004,097
U.S. Government$01,248
States and political subdivisions in the U.S.$4,894,0003,992
Commercial banks and other depository institutions in U.S.$85,0002,458
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,493,0003,654
Demand deposits$23,507,0003,266
Nontransaction accounts$54,915,0004,247
Money market deposit accounts (MMDAs)$26,248,0002,799
Other savings deposits (excluding MMDAs)$10,812,0003,854
Total time deposits$17,855,0004,871
Total time and savings deposits$66,901,0004,316
Noninterest-bearing deposits$17,408,0004,008
Interest-bearing deposits$73,000,0004,165
Retail deposits$80,082,0004,318
Estimated insured deposits$85,456,0003,966
IRAs and Keogh plan accounts$4,422,0003,642
Brokered deposits$10,326,0001,341
Fully insured brokered deposits$10,326,0001,229
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$92,790,0004,220
Deposits held in domestic offices$92,790,0004,220
Individuals, partnerships, and corporations$88,107,0004,034
U.S. Government$01,147
States and political subdivisions in the U.S.$4,581,0004,092
Commercial banks and other depository institutions in U.S.$102,0002,429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0003,492
Demand deposits$19,662,0003,622
Nontransaction accounts$54,685,0004,281
Money market deposit accounts (MMDAs)$25,463,0002,831
Other savings deposits (excluding MMDAs)$11,416,0003,775
Total time deposits$17,804,0004,943
Total time and savings deposits$73,128,0004,181
Noninterest-bearing deposits$19,998,0003,748
Interest-bearing deposits$72,792,0004,206
Retail deposits$83,735,0004,253
Estimated insured deposits$86,725,0003,948
IRAs and Keogh plan accounts$4,404,0003,686
Brokered deposits$8,803,0001,438
Fully insured brokered deposits$8,803,0001,313
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$94,292,0004,215
Deposits held in domestic offices$94,292,0004,215
Individuals, partnerships, and corporations$89,475,0004,045
U.S. Government$01,159
States and political subdivisions in the U.S.$4,711,0004,084
Commercial banks and other depository institutions in U.S.$106,0002,452
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,025,0003,447
Demand deposits$22,006,0003,391
Nontransaction accounts$55,267,0004,302
Money market deposit accounts (MMDAs)$25,883,0002,842
Other savings deposits (excluding MMDAs)$11,240,0003,833
Total time deposits$18,144,0004,965
Total time and savings deposits$72,286,0004,258
Noninterest-bearing deposits$22,644,0003,515
Interest-bearing deposits$71,648,0004,283
Retail deposits$85,407,0004,254
Estimated insured deposits$85,853,0004,007
IRAs and Keogh plan accounts$4,282,0003,760
Brokered deposits$8,634,0001,423
Fully insured brokered deposits$8,634,0001,314
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$94,618,0004,234
Deposits held in domestic offices$94,618,0004,233
Individuals, partnerships, and corporations$89,926,0004,063
U.S. Government$01,296
States and political subdivisions in the U.S.$4,557,0004,126
Commercial banks and other depository institutions in U.S.$135,0002,515
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,107,0003,564
Demand deposits$22,033,0003,465
Nontransaction accounts$56,511,0004,293
Money market deposit accounts (MMDAs)$26,303,0002,824
Other savings deposits (excluding MMDAs)$11,253,0003,785
Total time deposits$18,955,0004,951
Total time and savings deposits$72,585,0004,256
Noninterest-bearing deposits$22,033,0003,649
Interest-bearing deposits$72,585,0004,271
Retail deposits$86,773,0004,250
Estimated insured deposits$87,986,0003,973
IRAs and Keogh plan accounts$4,340,0003,778
Brokered deposits$7,845,0001,442
Fully insured brokered deposits$7,845,0001,326
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$93,380,0004,277
Deposits held in domestic offices$93,380,0004,276
Individuals, partnerships, and corporations$88,574,0004,107
U.S. Government$01,197
States and political subdivisions in the U.S.$4,806,0004,084
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$34,083,0003,710
Demand deposits$18,001,0003,795
Nontransaction accounts$59,297,0004,241
Money market deposit accounts (MMDAs)$29,874,0002,680
Other savings deposits (excluding MMDAs)$11,375,0003,774
Total time deposits$18,048,0005,113
Total time and savings deposits$75,379,0004,235
Noninterest-bearing deposits$18,007,0003,961
Interest-bearing deposits$75,373,0004,242
Retail deposits$86,228,0004,274
Estimated insured deposits$83,854,0004,113
IRAs and Keogh plan accounts$4,259,0003,899
Brokered deposits$7,152,0001,486
Fully insured brokered deposits$7,152,0001,367
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$95,492,0004,266
Deposits held in domestic offices$95,492,0004,265
Individuals, partnerships, and corporations$90,877,0004,081
U.S. Government$01,235
States and political subdivisions in the U.S.$4,530,0004,196
Commercial banks and other depository institutions in U.S.$85,0002,693
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,898,0003,689
Demand deposits$18,520,0003,772
Nontransaction accounts$60,594,0004,237
Money market deposit accounts (MMDAs)$30,283,0002,650
Other savings deposits (excluding MMDAs)$11,616,0003,750
Total time deposits$18,694,0005,122
Total time and savings deposits$76,972,0004,225
Noninterest-bearing deposits$18,542,0003,951
Interest-bearing deposits$76,950,0004,238
Retail deposits$88,308,0004,255
Estimated insured deposits$85,849,0004,100
IRAs and Keogh plan accounts$4,341,0003,890
Brokered deposits$7,184,0001,474
Fully insured brokered deposits$7,184,0001,357
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$94,708,0004,343
Deposits held in domestic offices$94,708,0004,343
Individuals, partnerships, and corporations$89,132,0004,187
U.S. Government$01,228
States and political subdivisions in the U.S.$5,465,0003,978
Commercial banks and other depository institutions in U.S.$111,0002,619
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,123,0003,707
Demand deposits$20,896,0003,499
Nontransaction accounts$59,585,0004,331
Money market deposit accounts (MMDAs)$28,966,0002,769
Other savings deposits (excluding MMDAs)$11,451,0003,796
Total time deposits$19,168,0005,152
Total time and savings deposits$73,812,0004,364
Noninterest-bearing deposits$20,893,0003,734
Interest-bearing deposits$73,815,0004,378
Retail deposits$89,242,0004,286
Estimated insured deposits$85,010,0004,175
IRAs and Keogh plan accounts$4,259,0003,959
Brokered deposits$5,466,0001,587
Fully insured brokered deposits$5,466,0001,470
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$90,346,0004,480
Deposits held in domestic offices$90,346,0004,480
Individuals, partnerships, and corporations$84,643,0004,331
U.S. Government$01,345
States and political subdivisions in the U.S.$5,596,0003,964
Commercial banks and other depository institutions in U.S.$107,0002,686
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,478,0003,778
Demand deposits$20,487,0003,561
Nontransaction accounts$55,868,0004,512
Money market deposit accounts (MMDAs)$25,481,0002,932
Other savings deposits (excluding MMDAs)$10,727,0003,887
Total time deposits$19,659,0005,201
Total time and savings deposits$69,859,0004,522
Noninterest-bearing deposits$20,486,0003,790
Interest-bearing deposits$69,859,0004,531
Retail deposits$85,299,0004,419
Estimated insured deposits$82,953,0004,260
IRAs and Keogh plan accounts$4,367,0003,972
Brokered deposits$5,047,0001,622
Fully insured brokered deposits$5,047,0001,497
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$88,041,0004,543
Deposits held in domestic offices$88,041,0004,543
Individuals, partnerships, and corporations$82,293,0004,413
U.S. Government$01,257
States and political subdivisions in the U.S.$5,635,0003,932
Commercial banks and other depository institutions in U.S.$113,0002,725
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,280,0004,010
Demand deposits$19,020,0003,651
Nontransaction accounts$57,761,0004,505
Money market deposit accounts (MMDAs)$27,865,0002,847
Other savings deposits (excluding MMDAs)$10,004,0004,022
Total time deposits$19,893,0005,274
Total time and savings deposits$69,021,0004,585
Noninterest-bearing deposits$18,982,0003,895
Interest-bearing deposits$69,059,0004,587
Retail deposits$83,526,0004,491
Estimated insured deposits$79,318,0004,399
IRAs and Keogh plan accounts$4,341,0004,058
Brokered deposits$4,515,0001,692
Fully insured brokered deposits$4,515,0001,566
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$88,756,0004,570
Deposits held in domestic offices$88,756,0004,570
Individuals, partnerships, and corporations$82,561,0004,452
U.S. Government$01,331
States and political subdivisions in the U.S.$6,117,0003,832
Commercial banks and other depository institutions in U.S.$78,0002,842
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,928,0003,973
Demand deposits$20,246,0003,485
Nontransaction accounts$57,828,0004,539
Money market deposit accounts (MMDAs)$27,555,0002,873
Other savings deposits (excluding MMDAs)$9,368,0004,158
Total time deposits$20,906,0005,259
Total time and savings deposits$68,510,0004,642
Noninterest-bearing deposits$30,928,0002,806
Interest-bearing deposits$57,828,0005,012
Retail deposits$84,482,0004,500
Estimated insured deposits$83,256,0004,320
IRAs and Keogh plan accounts$4,310,0004,146
Brokered deposits$3,774,0001,757
Fully insured brokered deposits$3,774,0001,627
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$83,178,0004,799
Deposits held in domestic offices$83,178,0004,799
Individuals, partnerships, and corporations$77,715,0004,667
U.S. Government$01,317
States and political subdivisions in the U.S.$5,365,0004,059
Commercial banks and other depository institutions in U.S.$98,0002,847
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,872,0004,360
Demand deposits$21,089,0003,387
Nontransaction accounts$56,306,0004,663
Money market deposit accounts (MMDAs)$25,789,0003,025
Other savings deposits (excluding MMDAs)$9,174,0004,212
Total time deposits$21,343,0005,291
Total time and savings deposits$62,089,0004,929
Noninterest-bearing deposits$17,374,0004,095
Interest-bearing deposits$65,805,0004,804
Retail deposits$80,052,0004,707
Estimated insured deposits$76,383,0004,614
IRAs and Keogh plan accounts$4,320,0004,190
Brokered deposits$2,626,0001,914
Fully insured brokered deposits$2,626,0001,766
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$83,747,0004,783
Deposits held in domestic offices$83,747,0004,783
Individuals, partnerships, and corporations$77,542,0004,675
U.S. Government$01,474
States and political subdivisions in the U.S.$6,162,0003,850
Commercial banks and other depository institutions in U.S.$43,0002,970
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,704,0004,302
Demand deposits$21,320,0003,354
Nontransaction accounts$56,043,0004,687
Money market deposit accounts (MMDAs)$25,648,0003,016
Other savings deposits (excluding MMDAs)$8,505,0004,310
Total time deposits$21,891,0005,310
Total time and savings deposits$62,427,0004,917
Noninterest-bearing deposits$19,078,0003,904
Interest-bearing deposits$64,669,0004,844
Retail deposits$80,871,0004,698
Estimated insured deposits$75,088,0004,656
IRAs and Keogh plan accounts$3,670,0004,560
Brokered deposits$2,376,0001,933
Fully insured brokered deposits$2,376,0001,781
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$79,341,0004,931
Deposits held in domestic offices$79,341,0004,931
Individuals, partnerships, and corporations$72,324,0004,869
U.S. Government$3,000922
States and political subdivisions in the U.S.$6,931,0003,621
Commercial banks and other depository institutions in U.S.$83,0002,945
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,530
Demand deposits$15,804,0004,053
Nontransaction accounts$54,610,0004,793
Money market deposit accounts (MMDAs)$24,273,0003,134
Other savings deposits (excluding MMDAs)$7,561,0004,571
Total time deposits$22,776,0005,316
Total time and savings deposits$63,537,0004,934
Noninterest-bearing deposits$15,862,0004,288
Interest-bearing deposits$63,479,0004,941
Retail deposits$76,945,0004,814
Estimated insured deposits$73,117,0004,761
IRAs and Keogh plan accounts$4,245,0004,305
Brokered deposits$1,376,0002,164
Fully insured brokered deposits$1,376,0001,999
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$78,950,0004,965
Deposits held in domestic offices$78,950,0004,965
Individuals, partnerships, and corporations$71,304,0004,920
U.S. Government$01,377
States and political subdivisions in the U.S.$7,542,0003,481
Commercial banks and other depository institutions in U.S.$104,0002,857
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,248,0004,582
Demand deposits$14,629,0004,221
Nontransaction accounts$54,702,0004,831
Money market deposit accounts (MMDAs)$23,479,0003,192
Other savings deposits (excluding MMDAs)$7,885,0004,470
Total time deposits$23,338,0005,334
Total time and savings deposits$64,321,0004,944
Noninterest-bearing deposits$15,980,0004,224
Interest-bearing deposits$62,971,0004,987
Retail deposits$76,877,0004,854
Estimated insured deposits$73,009,0004,797
IRAs and Keogh plan accounts$4,350,0004,289
Brokered deposits$1,304,0002,191
Fully insured brokered deposits$1,304,0002,037
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$79,194,0005,023
Deposits held in domestic offices$79,194,0005,023
Individuals, partnerships, and corporations$71,914,0004,958
U.S. Government$3,000972
States and political subdivisions in the U.S.$7,151,0003,608
Commercial banks and other depository institutions in U.S.$126,0002,873
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,364,0004,729
Demand deposits$14,076,0004,374
Nontransaction accounts$55,830,0004,836
Money market deposit accounts (MMDAs)$24,193,0003,198
Other savings deposits (excluding MMDAs)$8,167,0004,425
Total time deposits$23,470,0005,380
Total time and savings deposits$65,118,0004,980
Noninterest-bearing deposits$14,076,0004,582
Interest-bearing deposits$65,118,0004,981
Retail deposits$77,788,0004,880
Estimated insured deposits$75,500,0004,760
IRAs and Keogh plan accounts$4,369,0004,304
Brokered deposits$387,0002,505
Fully insured brokered deposits$387,0002,360
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$80,157,0004,993
Deposits held in domestic offices$80,157,0004,992
Individuals, partnerships, and corporations$72,427,0004,940
U.S. Government$8,000887
States and political subdivisions in the U.S.$7,595,0003,489
Commercial banks and other depository institutions in U.S.$127,0002,909
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,018,0004,791
Demand deposits$16,016,0004,104
Nontransaction accounts$57,139,0004,772
Money market deposit accounts (MMDAs)$25,403,0003,060
Other savings deposits (excluding MMDAs)$7,618,0004,466
Total time deposits$24,118,0005,366
Total time and savings deposits$64,141,0005,004
Noninterest-bearing deposits$16,024,0004,344
Interest-bearing deposits$64,133,0005,004
Retail deposits$79,003,0004,852
Estimated insured deposits$73,608,0004,934
IRAs and Keogh plan accounts$4,109,0004,463
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$70,888,0005,278
Deposits held in domestic offices$70,888,0005,278
Individuals, partnerships, and corporations$62,543,0005,275
U.S. Government$3,000955
States and political subdivisions in the U.S.$8,342,0003,254
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$18,969,0005,121
Demand deposits$12,356,0004,604
Nontransaction accounts$51,919,0005,069
Money market deposit accounts (MMDAs)$20,909,0003,420
Other savings deposits (excluding MMDAs)$7,503,0004,480
Total time deposits$23,507,0005,531
Total time and savings deposits$58,532,0005,236
Noninterest-bearing deposits$18,969,0003,789
Interest-bearing deposits$51,919,0005,507
Retail deposits$69,734,0005,148
Estimated insured deposits$67,222,0005,154
IRAs and Keogh plan accounts$4,145,0004,521
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$72,699,0005,264
Deposits held in domestic offices$72,699,0005,263
Individuals, partnerships, and corporations$64,786,0005,234
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$7,772,0003,438
Commercial banks and other depository institutions in U.S.$138,0002,941
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,904,0005,028
Demand deposits$13,113,0004,415
Nontransaction accounts$52,795,0005,078
Money market deposit accounts (MMDAs)$21,416,0003,358
Other savings deposits (excluding MMDAs)$7,317,0004,549
Total time deposits$24,062,0005,558
Total time and savings deposits$59,586,0005,251
Noninterest-bearing deposits$19,904,0003,634
Interest-bearing deposits$52,795,0005,525
Retail deposits$71,546,0005,125
Estimated insured deposits$70,562,0005,079
IRAs and Keogh plan accounts$4,198,0004,522
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$71,356,0005,354
Deposits held in domestic offices$71,356,0005,353
Individuals, partnerships, and corporations$64,215,0005,311
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$7,012,0003,647
Commercial banks and other depository institutions in U.S.$126,0003,001
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,467,0005,145
Demand deposits$12,005,0004,689
Nontransaction accounts$51,889,0005,178
Money market deposit accounts (MMDAs)$19,944,0003,521
Other savings deposits (excluding MMDAs)$7,410,0004,522
Total time deposits$24,535,0005,570
Total time and savings deposits$59,351,0005,322
Noninterest-bearing deposits$19,467,0003,699
Interest-bearing deposits$51,889,0005,610
Retail deposits$70,205,0005,213
Estimated insured deposits$69,324,0005,179
IRAs and Keogh plan accounts$3,677,0004,813
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$72,091,0005,322
Deposits held in domestic offices$72,091,0005,321
Individuals, partnerships, and corporations$64,378,0005,302
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$7,639,0003,351
Commercial banks and other depository institutions in U.S.$67,0002,985
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,195,0005,097
Demand deposits$12,308,0004,514
Nontransaction accounts$52,896,0005,126
Money market deposit accounts (MMDAs)$20,684,0003,404
Other savings deposits (excluding MMDAs)$6,946,0004,527
Total time deposits$25,266,0005,577
Total time and savings deposits$59,783,0005,277
Noninterest-bearing deposits$19,195,0003,656
Interest-bearing deposits$52,896,0005,562
Retail deposits$70,941,0005,165
Estimated insured deposits$70,352,0005,112
IRAs and Keogh plan accounts$4,067,0004,616
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$65,902,0005,543
Deposits held in domestic offices$65,902,0005,542
Individuals, partnerships, and corporations$58,696,0005,533
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$7,101,0003,391
Commercial banks and other depository institutions in U.S.$102,0002,856
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,244,0005,570
Demand deposits$9,221,0005,203
Nontransaction accounts$50,658,0005,282
Money market deposit accounts (MMDAs)$18,431,0003,626
Other savings deposits (excluding MMDAs)$6,603,0004,593
Total time deposits$25,624,0005,614
Total time and savings deposits$56,681,0005,433
Noninterest-bearing deposits$15,244,0004,087
Interest-bearing deposits$50,658,0005,689
Retail deposits$65,017,0005,359
Estimated insured deposits$63,413,0005,401
IRAs and Keogh plan accounts$3,890,0004,774
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$66,504,0005,562
Deposits held in domestic offices$66,504,0005,561
Individuals, partnerships, and corporations$58,834,0005,552
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$7,542,0003,331
Commercial banks and other depository institutions in U.S.$125,0002,866
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,843,0005,293
Demand deposits$10,035,0004,889
Nontransaction accounts$49,661,0005,381
Money market deposit accounts (MMDAs)$17,639,0003,692
Other savings deposits (excluding MMDAs)$6,611,0004,605
Total time deposits$25,411,0005,715
Total time and savings deposits$56,469,0005,503
Noninterest-bearing deposits$16,843,0003,751
Interest-bearing deposits$49,661,0005,777
Retail deposits$65,621,0005,356
Estimated insured deposits$64,360,0005,391
IRAs and Keogh plan accounts$3,917,0004,778
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$68,599,0005,531
Deposits held in domestic offices$68,599,0005,529
Individuals, partnerships, and corporations$63,371,0005,420
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$5,146,0003,964
Commercial banks and other depository institutions in U.S.$79,0003,041
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,743,0005,205
Demand deposits$10,737,0004,728
Nontransaction accounts$50,856,0005,378
Money market deposit accounts (MMDAs)$18,443,0003,614
Other savings deposits (excluding MMDAs)$6,321,0004,715
Total time deposits$26,092,0005,737
Total time and savings deposits$57,862,0005,500
Noninterest-bearing deposits$10,737,0004,902
Interest-bearing deposits$57,862,0005,511
Retail deposits$67,717,0005,334
Estimated insured deposits$66,418,0005,360
IRAs and Keogh plan accounts$3,974,0004,782
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$68,600,0005,559
Deposits held in domestic offices$68,600,0005,558
Individuals, partnerships, and corporations$63,146,0005,451
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$5,413,0003,878
Commercial banks and other depository institutions in U.S.$36,0003,154
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,409,0005,233
Demand deposits$11,031,0004,590
Nontransaction accounts$51,191,0005,375
Money market deposit accounts (MMDAs)$19,398,0003,490
Other savings deposits (excluding MMDAs)$5,840,0004,758
Total time deposits$25,953,0005,829
Total time and savings deposits$57,569,0005,521
Noninterest-bearing deposits$11,031,0004,792
Interest-bearing deposits$57,569,0005,533
Retail deposits$67,720,0005,339
Estimated insured deposits$65,093,0005,419
IRAs and Keogh plan accounts$3,831,0004,874
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$61,316,0005,879
Deposits held in domestic offices$61,316,0005,878
Individuals, partnerships, and corporations$56,504,0005,752
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$4,519,0004,194
Commercial banks and other depository institutions in U.S.$290,0002,489
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,314,0005,638
Demand deposits$8,515,0005,237
Nontransaction accounts$47,002,0005,660
Money market deposit accounts (MMDAs)$15,337,0003,920
Other savings deposits (excluding MMDAs)$5,785,0004,817
Total time deposits$25,880,0005,945
Total time and savings deposits$52,801,0005,794
Noninterest-bearing deposits$8,515,0005,376
Interest-bearing deposits$52,801,0005,809
Retail deposits$60,438,0005,654
Estimated insured deposits$59,408,0005,623
IRAs and Keogh plan accounts$3,944,0004,876
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$59,689,0005,935
Deposits held in domestic offices$59,689,0005,934
Individuals, partnerships, and corporations$55,887,0005,794
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$3,736,0004,498
Commercial banks and other depository institutions in U.S.$61,0003,143
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,501,0005,772
Demand deposits$7,238,0005,602
Nontransaction accounts$46,188,0005,727
Money market deposit accounts (MMDAs)$15,748,0003,859
Other savings deposits (excluding MMDAs)$5,543,0004,911
Total time deposits$24,897,0006,087
Total time and savings deposits$52,451,0005,846
Noninterest-bearing deposits$7,238,0005,711
Interest-bearing deposits$52,451,0005,854
Retail deposits$59,312,0005,712
Estimated insured deposits$57,570,0005,716
IRAs and Keogh plan accounts$3,986,0004,862
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$60,057,0005,983
Deposits held in domestic offices$60,057,0005,981
Individuals, partnerships, and corporations$56,624,0005,827
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$3,304,0004,737
Commercial banks and other depository institutions in U.S.$127,0002,942
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,354,0005,840
Demand deposits$7,267,0005,608
Nontransaction accounts$46,703,0005,771
Money market deposit accounts (MMDAs)$16,344,0003,835
Other savings deposits (excluding MMDAs)$5,283,0005,016
Total time deposits$25,076,0006,152
Total time and savings deposits$52,790,0005,894
Noninterest-bearing deposits$7,267,0005,722
Interest-bearing deposits$52,790,0005,904
Retail deposits$60,057,0005,732
Estimated insured deposits$56,231,0005,834
IRAs and Keogh plan accounts$3,937,0004,911
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$63,373,0005,883
Deposits held in domestic offices$63,373,0005,883
Individuals, partnerships, and corporations$60,146,0005,706
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$3,136,0004,795
Commercial banks and other depository institutions in U.S.$82,0003,138
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,079,0005,807
Demand deposits$8,966,0005,170
Nontransaction accounts$49,294,0005,629
Money market deposit accounts (MMDAs)$17,113,0003,689
Other savings deposits (excluding MMDAs)$5,279,0004,946
Total time deposits$26,902,0006,038
Total time and savings deposits$54,407,0005,804
Noninterest-bearing deposits$8,966,0005,325
Interest-bearing deposits$54,407,0005,815
Retail deposits$54,340,0005,618
Estimated insured deposits$59,539,0005,700
IRAs and Keogh plan accounts$3,870,0004,957
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$57,822,0006,079
Deposits held in domestic offices$57,822,0006,079
Individuals, partnerships, and corporations$54,451,0005,955
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$3,296,0004,704
Commercial banks and other depository institutions in U.S.$70,0003,208
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,308,0006,181
Demand deposits$6,343,0005,893
Nontransaction accounts$46,514,0005,821
Money market deposit accounts (MMDAs)$13,300,0004,113
Other savings deposits (excluding MMDAs)$5,163,0004,991
Total time deposits$28,051,0006,005
Total time and savings deposits$51,479,0005,944
Noninterest-bearing deposits$6,343,0005,987
Interest-bearing deposits$51,479,0005,943
Retail deposits$48,383,0005,908
Estimated insured deposits$56,207,0005,836
IRAs and Keogh plan accounts$3,861,0004,982
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$57,578,0006,112
Deposits held in domestic offices$57,578,0006,111
Individuals, partnerships, and corporations$53,732,0006,011
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,522,0004,659
Commercial banks and other depository institutions in U.S.$322,0002,537
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,250,0006,048
Demand deposits$7,285,0005,590
Nontransaction accounts$45,328,0005,894
Money market deposit accounts (MMDAs)$11,825,0004,314
Other savings deposits (excluding MMDAs)$4,914,0005,147
Total time deposits$28,589,0005,994
Total time and savings deposits$50,293,0006,025
Noninterest-bearing deposits$7,285,0005,699
Interest-bearing deposits$50,293,0006,032
Retail deposits$47,549,0005,971
Estimated insured deposits$52,504,0005,656
IRAs and Keogh plan accounts$3,504,0005,159
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$58,392,0006,096
Deposits held in domestic offices$58,392,0006,096
Individuals, partnerships, and corporations$55,167,0005,940
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$3,095,0004,899
Commercial banks and other depository institutions in U.S.$126,0002,899
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,433,0006,017
Demand deposits$7,174,0005,655
Nontransaction accounts$45,959,0005,878
Money market deposit accounts (MMDAs)$12,818,0004,149
Other savings deposits (excluding MMDAs)$4,534,0005,302
Total time deposits$28,607,0006,018
Total time and savings deposits$51,218,0005,984
Noninterest-bearing deposits$7,174,0005,766
Interest-bearing deposits$51,218,0005,989
Retail deposits$48,181,0005,949
Estimated insured deposits$52,315,0005,672
IRAs and Keogh plan accounts$3,388,0005,156
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$54,869,0006,212
Deposits held in domestic offices$54,869,0006,212
Individuals, partnerships, and corporations$51,709,0006,064
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$3,116,0004,894
Commercial banks and other depository institutions in U.S.$40,0003,165
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,829,0006,146
Demand deposits$7,038,0005,768
Nontransaction accounts$43,040,0005,978
Money market deposit accounts (MMDAs)$13,210,0003,969
Other savings deposits (excluding MMDAs)$4,225,0005,333
Total time deposits$25,605,0006,264
Total time and savings deposits$47,831,0006,096
Noninterest-bearing deposits$7,038,0005,884
Interest-bearing deposits$47,831,0006,106
Retail deposits$45,827,0006,069
Estimated insured deposits$48,167,0005,850
IRAs and Keogh plan accounts$3,242,0005,191
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$50,998,0006,351
Deposits held in domestic offices$50,998,0006,350
Individuals, partnerships, and corporations$47,469,0006,244
U.S. Government$03,764
States and political subdivisions in the U.S.$3,465,0004,615
Commercial banks and other depository institutions in U.S.$64,0002,990
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,471,0006,605
Demand deposits$5,396,0006,356
Nontransaction accounts$41,527,0006,047
Money market deposit accounts (MMDAs)$10,884,0004,363
Other savings deposits (excluding MMDAs)$4,241,0005,362
Total time deposits$26,402,0006,157
Total time and savings deposits$45,602,0006,191
Noninterest-bearing deposits$5,396,0006,444
Interest-bearing deposits$45,602,0006,190
Retail deposits$41,637,0006,297
Estimated insured deposits$46,731,0005,934
IRAs and Keogh plan accounts$3,374,0005,054
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$55,858,0006,163
Deposits held in domestic offices$55,858,0006,162
Individuals, partnerships, and corporations$51,765,0006,064
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$4,026,0004,401
Commercial banks and other depository institutions in U.S.$66,0002,941
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,666,0006,207
Demand deposits$6,879,0005,831
Nontransaction accounts$44,192,0005,909
Money market deposit accounts (MMDAs)$13,245,0003,981
Other savings deposits (excluding MMDAs)$4,393,0005,330
Total time deposits$26,554,0006,149
Total time and savings deposits$48,979,0006,037
Noninterest-bearing deposits$6,879,0005,958
Interest-bearing deposits$48,979,0006,035
Retail deposits$46,417,0006,049
Estimated insured deposits$47,643,0005,863
IRAs and Keogh plan accounts$3,416,0004,994
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$60,794,0005,961
Deposits held in domestic offices$60,794,0005,960
Individuals, partnerships, and corporations$57,082,0005,820
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,608,0004,553
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,483,0006,259
Demand deposits$6,958,0005,765
Nontransaction accounts$49,311,0005,652
Money market deposit accounts (MMDAs)$18,715,0003,284
Other savings deposits (excluding MMDAs)$4,324,0005,338
Total time deposits$26,272,0006,207
Total time and savings deposits$53,836,0005,832
Noninterest-bearing deposits$6,958,0005,884
Interest-bearing deposits$53,836,0005,841
Retail deposits$51,377,0005,762
Estimated insured deposits$47,072,0005,912
IRAs and Keogh plan accounts$3,352,0005,037
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$51,518,0006,325
Deposits held in domestic offices$51,518,0006,324
Individuals, partnerships, and corporations$47,859,0006,223
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$3,617,0004,543
Commercial banks and other depository institutions in U.S.$40,0002,881
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,352,0006,277
Demand deposits$7,158,0005,766
Nontransaction accounts$40,166,0006,096
Money market deposit accounts (MMDAs)$10,808,0004,319
Other savings deposits (excluding MMDAs)$4,129,0005,387
Total time deposits$25,229,0006,243
Total time and savings deposits$44,360,0006,237
Noninterest-bearing deposits$7,158,0005,889
Interest-bearing deposits$44,360,0006,238
Retail deposits$42,827,0006,213
Estimated insured deposits$45,628,0005,928
IRAs and Keogh plan accounts$3,302,0005,046
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$45,379,0006,603
Deposits held in domestic offices$45,379,0006,602
Individuals, partnerships, and corporations$43,464,0006,461
U.S. Government$03,924
States and political subdivisions in the U.S.$1,864,0005,425
Commercial banks and other depository institutions in U.S.$51,0002,767
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,035,0006,703
Demand deposits$5,089,0006,483
Nontransaction accounts$36,344,0006,374
Money market deposit accounts (MMDAs)$6,985,0005,117
Other savings deposits (excluding MMDAs)$4,051,0005,472
Total time deposits$25,308,0006,256
Total time and savings deposits$40,290,0006,476
Noninterest-bearing deposits$5,089,0006,588
Interest-bearing deposits$40,290,0006,479
Retail deposits$36,812,0006,560
Estimated insured deposits$42,590,0006,119
IRAs and Keogh plan accounts$3,266,0005,103
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$46,250,0006,598
Deposits held in domestic offices$46,250,0006,596
Individuals, partnerships, and corporations$44,171,0006,449
U.S. Government$04,057
States and political subdivisions in the U.S.$2,010,0005,368
Commercial banks and other depository institutions in U.S.$69,0002,743
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,647,0006,661
Demand deposits$5,435,0006,409
Nontransaction accounts$36,603,0006,361
Money market deposit accounts (MMDAs)$7,956,0004,878
Other savings deposits (excluding MMDAs)$4,150,0005,528
Total time deposits$24,497,0006,326
Total time and savings deposits$40,815,0006,472
Noninterest-bearing deposits$5,435,0006,508
Interest-bearing deposits$40,815,0006,472
Retail deposits$37,874,0006,521
Estimated insured deposits$42,892,0006,134
IRAs and Keogh plan accounts$3,210,0005,159
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$45,265,0006,669
Deposits held in domestic offices$45,265,0006,667
Individuals, partnerships, and corporations$43,396,0006,508
U.S. Government$04,056
States and political subdivisions in the U.S.$1,816,0005,541
Commercial banks and other depository institutions in U.S.$53,0002,805
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,829,0006,673
Demand deposits$5,258,0006,490
Nontransaction accounts$35,436,0006,439
Money market deposit accounts (MMDAs)$8,321,0004,805
Other savings deposits (excluding MMDAs)$4,072,0005,648
Total time deposits$23,043,0006,467
Total time and savings deposits$40,007,0006,536
Noninterest-bearing deposits$5,258,0006,580
Interest-bearing deposits$40,007,0006,538
Retail deposits$37,633,0006,579
Estimated insured deposits$42,222,0006,191
IRAs and Keogh plan accounts$3,174,0005,137
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$45,683,0006,639
Deposits held in domestic offices$45,683,0006,638
Individuals, partnerships, and corporations$43,666,0006,466
U.S. Government$04,273
States and political subdivisions in the U.S.$1,978,0005,465
Commercial banks and other depository institutions in U.S.$39,0002,902
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,687,0006,566
Demand deposits$5,668,0006,449
Nontransaction accounts$34,996,0006,415
Money market deposit accounts (MMDAs)$7,537,0004,936
Other savings deposits (excluding MMDAs)$4,115,0005,588
Total time deposits$23,344,0006,395
Total time and savings deposits$40,015,0006,508
Noninterest-bearing deposits$5,668,0006,536
Interest-bearing deposits$40,015,0006,510
Retail deposits$37,743,0006,516
Estimated insured deposits$42,595,0006,159
IRAs and Keogh plan accounts$3,131,0005,155
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$43,385,0006,737
Deposits held in domestic offices$43,385,0006,735
Individuals, partnerships, and corporations$41,271,0006,578
U.S. Government$04,163
States and political subdivisions in the U.S.$2,004,0005,414
Commercial banks and other depository institutions in U.S.$110,0002,508
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,043,0006,865
Demand deposits$4,975,0006,627
Nontransaction accounts$34,342,0006,481
Money market deposit accounts (MMDAs)$8,195,0004,752
Other savings deposits (excluding MMDAs)$3,956,0005,763
Total time deposits$22,191,0006,486
Total time and savings deposits$38,410,0006,570
Noninterest-bearing deposits$4,975,0006,706
Interest-bearing deposits$38,410,0006,577
Retail deposits$36,107,0006,601
Estimated insured deposits$39,477,0006,354
IRAs and Keogh plan accounts$3,153,0005,119
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$43,063,0006,765
Deposits held in domestic offices$43,063,0006,763
Individuals, partnerships, and corporations$40,728,0006,626
U.S. Government$04,264
States and political subdivisions in the U.S.$2,198,0005,301
Commercial banks and other depository institutions in U.S.$137,0002,440
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,940,0006,983
Demand deposits$4,771,0006,781
Nontransaction accounts$34,123,0006,447
Money market deposit accounts (MMDAs)$8,105,0004,774
Other savings deposits (excluding MMDAs)$4,319,0005,673
Total time deposits$21,699,0006,486
Total time and savings deposits$38,292,0006,572
Noninterest-bearing deposits$4,771,0006,843
Interest-bearing deposits$38,292,0006,582
Retail deposits$35,635,0006,684
Estimated insured deposits$39,743,0006,356
IRAs and Keogh plan accounts$3,212,0005,054
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$43,146,0006,781
Deposits held in domestic offices$43,146,0006,779
Individuals, partnerships, and corporations$41,202,0006,610
U.S. Government$04,261
States and political subdivisions in the U.S.$1,915,0005,537
Commercial banks and other depository institutions in U.S.$29,0002,938
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,484,0006,938
Demand deposits$5,204,0006,652
Nontransaction accounts$33,662,0006,473
Money market deposit accounts (MMDAs)$7,916,0004,874
Other savings deposits (excluding MMDAs)$4,613,0005,608
Total time deposits$21,133,0006,512
Total time and savings deposits$37,942,0006,616
Noninterest-bearing deposits$5,204,0006,717
Interest-bearing deposits$37,942,0006,631
Retail deposits$35,852,0006,705
Estimated insured deposits$40,260,0006,301
IRAs and Keogh plan accounts$1,271,0006,905
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$43,388,0006,806
Deposits held in domestic offices$43,388,0006,804
Individuals, partnerships, and corporations$41,371,0006,624
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$1,907,0005,581
Commercial banks and other depository institutions in U.S.$108,0002,494
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,097,0006,711
Demand deposits$6,070,0006,435
Nontransaction accounts$32,291,0006,586
Money market deposit accounts (MMDAs)$6,977,0005,159
Other savings deposits (excluding MMDAs)$4,839,0005,489
Total time deposits$20,475,0006,546
Total time and savings deposits$37,318,0006,674
Noninterest-bearing deposits$6,070,0006,512
Interest-bearing deposits$37,318,0006,682
Retail deposits$36,045,0006,732
Estimated insured deposits$42,072,0006,192
IRAs and Keogh plan accounts$3,201,0005,026
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$41,301,0006,886
Deposits held in domestic offices$41,301,0006,884
Individuals, partnerships, and corporations$39,036,0006,736
U.S. Government$04,317
States and political subdivisions in the U.S.$2,235,0005,367
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,690,0007,127
Demand deposits$4,390,0007,008
Nontransaction accounts$32,611,0006,568
Money market deposit accounts (MMDAs)$7,855,0004,913
Other savings deposits (excluding MMDAs)$4,915,0005,501
Total time deposits$19,841,0006,619
Total time and savings deposits$36,911,0006,698
Noninterest-bearing deposits$4,390,0007,059
Interest-bearing deposits$36,911,0006,705
Retail deposits$34,476,0006,822
Estimated insured deposits$39,752,0006,340
IRAs and Keogh plan accounts$3,314,0004,937
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$41,240,0006,865
Deposits held in domestic offices$41,240,0006,864
Individuals, partnerships, and corporations$38,686,0006,744
U.S. Government$04,271
States and political subdivisions in the U.S.$2,244,0005,355
Commercial banks and other depository institutions in U.S.$310,0002,036
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,734,0007,120
Demand deposits$4,308,0007,002
Nontransaction accounts$32,506,0006,542
Money market deposit accounts (MMDAs)$8,062,0004,853
Other savings deposits (excluding MMDAs)$5,041,0005,510
Total time deposits$19,403,0006,628
Total time and savings deposits$36,932,0006,666
Noninterest-bearing deposits$4,308,0007,042
Interest-bearing deposits$36,932,0006,691
Retail deposits$34,787,0006,792
Estimated insured deposits$39,709,0006,321
IRAs and Keogh plan accounts$2,952,0005,233
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$41,327,0006,938
Deposits held in domestic offices$41,327,0006,936
Individuals, partnerships, and corporations$39,324,0006,760
U.S. Government$04,329
States and political subdivisions in the U.S.$1,945,0005,641
Commercial banks and other depository institutions in U.S.$58,0002,868
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,231,0007,099
Demand deposits$4,491,0006,945
Nontransaction accounts$32,096,0006,637
Money market deposit accounts (MMDAs)$7,547,0005,091
Other savings deposits (excluding MMDAs)$4,933,0005,672
Total time deposits$19,616,0006,621
Total time and savings deposits$36,836,0006,773
Noninterest-bearing deposits$4,587,0006,946
Interest-bearing deposits$36,740,0006,798
Retail deposits$34,682,0006,889
Estimated insured deposits$39,769,0006,396
IRAs and Keogh plan accounts$2,892,0005,324
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$40,800,0006,997
Deposits held in domestic offices$40,800,0006,995
Individuals, partnerships, and corporations$38,799,0006,821
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$1,936,0005,654
Commercial banks and other depository institutions in U.S.$63,0002,867
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,561,0007,087
Demand deposits$4,675,0006,981
Nontransaction accounts$31,239,0006,709
Money market deposit accounts (MMDAs)$7,214,0005,189
Other savings deposits (excluding MMDAs)$4,592,0005,794
Total time deposits$19,433,0006,640
Total time and savings deposits$36,125,0006,835
Noninterest-bearing deposits$4,777,0007,000
Interest-bearing deposits$36,023,0006,864
Retail deposits$34,267,0006,935
Estimated insured deposits$39,599,0006,424
IRAs and Keogh plan accounts$2,824,0005,401
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$39,578,0007,019
Deposits held in domestic offices$39,578,0007,017
Individuals, partnerships, and corporations$37,414,0006,882
U.S. Government$04,404
States and political subdivisions in the U.S.$2,123,0005,470
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,859,0007,367
Demand deposits$3,631,0007,308
Nontransaction accounts$31,719,0006,668
Money market deposit accounts (MMDAs)$7,513,0005,130
Other savings deposits (excluding MMDAs)$4,513,0005,835
Total time deposits$19,693,0006,624
Total time and savings deposits$35,947,0006,821
Noninterest-bearing deposits$3,631,0007,345
Interest-bearing deposits$35,947,0006,838
Retail deposits$33,263,0006,982
Estimated insured deposits$38,408,0006,501
IRAs and Keogh plan accounts$2,827,0005,451
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$40,975,0006,973
Deposits held in domestic offices$40,975,0006,972
Individuals, partnerships, and corporations$38,737,0006,815
U.S. Government$04,543
States and political subdivisions in the U.S.$2,198,0005,457
Commercial banks and other depository institutions in U.S.$40,0003,014
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,990,0007,399
Demand deposits$3,561,0007,360
Nontransaction accounts$32,985,0006,585
Money market deposit accounts (MMDAs)$8,499,0004,866
Other savings deposits (excluding MMDAs)$4,525,0005,868
Total time deposits$19,961,0006,601
Total time and savings deposits$37,414,0006,740
Noninterest-bearing deposits$3,561,0007,391
Interest-bearing deposits$37,414,0006,760
Retail deposits$34,666,0006,932
Estimated insured deposits$39,309,0006,473
IRAs and Keogh plan accounts$2,946,0005,393
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$41,190,0006,997
Deposits held in domestic offices$41,190,0006,995
Individuals, partnerships, and corporations$39,204,0006,809
U.S. Government$04,568
States and political subdivisions in the U.S.$1,942,0005,676
Commercial banks and other depository institutions in U.S.$44,0003,009
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,555,0007,261
Demand deposits$3,805,0007,248
Nontransaction accounts$32,635,0006,624
Money market deposit accounts (MMDAs)$7,700,0005,088
Other savings deposits (excluding MMDAs)$4,373,0005,964
Total time deposits$20,562,0006,540
Total time and savings deposits$37,385,0006,765
Noninterest-bearing deposits$3,805,0007,280
Interest-bearing deposits$37,385,0006,785
Retail deposits$34,379,0006,969
Estimated insured deposits$38,948,0006,532
IRAs and Keogh plan accounts$2,911,0005,431
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$41,677,0006,969
Deposits held in domestic offices$41,677,0006,967
Individuals, partnerships, and corporations$39,473,0006,798
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$2,133,0005,560
Commercial banks and other depository institutions in U.S.$61,0002,978
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,636,0006,678
Demand deposits$4,210,0006,687
Nontransaction accounts$33,041,0005,846
Money market deposit accounts (MMDAs)$7,852,0004,523
Other savings deposits (excluding MMDAs)$3,980,0005,434
Total time deposits$21,209,0005,731
Total time and savings deposits$37,467,0006,750
Noninterest-bearing deposits$4,210,0007,147
Interest-bearing deposits$37,467,0006,771
Retail deposits$34,589,0006,980
Estimated insured deposits$39,536,0006,507
IRAs and Keogh plan accounts$2,802,0005,571
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$40,473,0007,073
Deposits held in domestic offices$40,473,0007,072
Individuals, partnerships, and corporations$38,197,0006,894
U.S. Government$04,647
States and political subdivisions in the U.S.$2,244,0005,397
Commercial banks and other depository institutions in U.S.$32,0003,120
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,119,0006,979
Demand deposits$3,209,0007,044
Nontransaction accounts$33,354,0005,869
Money market deposit accounts (MMDAs)$7,707,0004,543
Other savings deposits (excluding MMDAs)$3,768,0005,555
Total time deposits$21,879,0005,716
Total time and savings deposits$37,264,0006,807
Noninterest-bearing deposits$3,209,0007,542
Interest-bearing deposits$37,264,0006,826
Retail deposits$32,881,0007,119
Estimated insured deposits$38,189,0006,656
IRAs and Keogh plan accounts$2,808,0005,619
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$41,480,0007,030
Deposits held in domestic offices$41,480,0007,029
Individuals, partnerships, and corporations$38,982,0006,840
U.S. Government$04,820
States and political subdivisions in the U.S.$2,438,0005,257
Commercial banks and other depository institutions in U.S.$60,0003,026
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,687,0006,807
Demand deposits$3,252,0007,013
Nontransaction accounts$33,793,0005,837
Money market deposit accounts (MMDAs)$7,976,0004,419
Other savings deposits (excluding MMDAs)$3,784,0005,518
Total time deposits$22,033,0005,755
Total time and savings deposits$38,228,0006,737
Noninterest-bearing deposits$3,252,0007,531
Interest-bearing deposits$38,228,0006,761
Retail deposits$34,007,0007,048
Estimated insured deposits$39,160,0006,580
IRAs and Keogh plan accounts$2,707,0005,743
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$42,422,0006,942
Deposits held in domestic offices$42,422,0006,941
Individuals, partnerships, and corporations$40,206,0006,745
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$2,149,0005,542
Commercial banks and other depository institutions in U.S.$66,0002,968
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,610,0006,830
Demand deposits$3,165,0007,053
Nontransaction accounts$34,812,0005,740
Money market deposit accounts (MMDAs)$8,679,0004,234
Other savings deposits (excluding MMDAs)$3,818,0005,460
Total time deposits$22,315,0005,730
Total time and savings deposits$39,257,0006,650
Noninterest-bearing deposits$3,165,0007,560
Interest-bearing deposits$39,257,0006,677
Retail deposits$35,185,0006,944
Estimated insured deposits$39,994,0006,486
IRAs and Keogh plan accounts$2,627,0005,767
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$42,094,0006,933
Deposits held in domestic offices$42,094,0006,930
Individuals, partnerships, and corporations$39,843,0006,729
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$2,199,0005,478
Commercial banks and other depository institutions in U.S.$44,0002,963
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,898,0006,781
Demand deposits$3,648,0006,863
Nontransaction accounts$34,196,0005,733
Money market deposit accounts (MMDAs)$8,053,0004,324
Other savings deposits (excluding MMDAs)$3,687,0005,432
Total time deposits$22,456,0005,703
Total time and savings deposits$38,446,0006,668
Noninterest-bearing deposits$3,648,0007,339
Interest-bearing deposits$38,446,0006,703
Retail deposits$34,711,0006,959
Estimated insured deposits$39,927,0006,454
IRAs and Keogh plan accounts$2,577,0005,785
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$40,053,0007,068
Deposits held in domestic offices$40,053,0007,066
Individuals, partnerships, and corporations$37,748,0006,854
U.S. Government$05,263
States and political subdivisions in the U.S.$2,268,0005,373
Commercial banks and other depository institutions in U.S.$37,0002,919
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,925,0006,501
Demand deposits$4,767,0006,268
Nontransaction accounts$31,128,0005,973
Money market deposit accounts (MMDAs)$5,559,0004,883
Other savings deposits (excluding MMDAs)$3,217,0005,585
Total time deposits$22,352,0005,810
Total time and savings deposits$35,286,0006,901
Noninterest-bearing deposits$4,767,0006,688
Interest-bearing deposits$35,286,0006,932
Retail deposits$33,364,0007,062
Estimated insured deposits$37,938,0006,628
IRAs and Keogh plan accounts$2,541,0005,799
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$36,417,0007,286
Deposits held in domestic offices$36,417,0007,285
Individuals, partnerships, and corporations$33,886,0007,112
U.S. Government$05,369
States and political subdivisions in the U.S.$2,498,0005,243
Commercial banks and other depository institutions in U.S.$33,0002,804
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,634,0006,871
Demand deposits$3,449,0007,034
Nontransaction accounts$28,783,0006,111
Money market deposit accounts (MMDAs)$5,061,0004,808
Other savings deposits (excluding MMDAs)$2,871,0005,747
Total time deposits$20,851,0005,986
Total time and savings deposits$32,968,0007,002
Noninterest-bearing deposits$3,449,0007,467
Interest-bearing deposits$32,968,0007,066
Retail deposits$30,825,0007,257
Estimated insured deposits$34,372,0006,927
IRAs and Keogh plan accounts$2,267,0006,086
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$34,831,0007,546
Deposits held in domestic offices$34,831,0007,544
Individuals, partnerships, and corporations$32,236,0007,395
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,554,0005,206
Commercial banks and other depository institutions in U.S.$39,0002,930
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,923,0006,938
Demand deposits$3,555,0007,077
Nontransaction accounts$26,908,0006,360
Money market deposit accounts (MMDAs)$4,619,0005,116
Other savings deposits (excluding MMDAs)$2,905,0006,049
Total time deposits$19,384,0006,172
Total time and savings deposits$31,276,0007,306
Noninterest-bearing deposits$3,555,0007,507
Interest-bearing deposits$31,276,0007,359
Retail deposits$29,958,0007,531
Estimated insured deposits$34,062,0007,082
IRAs and Keogh plan accounts$2,227,0006,380
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$32,675,0007,880
Deposits held in domestic offices$32,675,0007,879
Individuals, partnerships, and corporations$30,162,0007,767
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,482,0005,256
Commercial banks and other depository institutions in U.S.$30,0003,102
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,572,0007,212
Demand deposits$3,214,0007,429
Nontransaction accounts$25,103,0006,638
Money market deposit accounts (MMDAs)$4,109,0005,258
Other savings deposits (excluding MMDAs)$2,784,0006,320
Total time deposits$18,210,0006,454
Total time and savings deposits$29,461,0007,612
Noninterest-bearing deposits$3,214,0007,884
Interest-bearing deposits$29,461,0007,665
Retail deposits$28,579,0007,839
Estimated insured deposits$31,894,0007,481
IRAs and Keogh plan accounts$2,168,0006,588
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$31,257,0008,196
Deposits held in domestic offices$31,257,0008,194
Individuals, partnerships, and corporations$29,032,0008,035
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,213,0005,707
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,899,0007,584
Demand deposits$2,820,0007,868
Nontransaction accounts$24,358,0006,831
Money market deposit accounts (MMDAs)$4,670,0004,946
Other savings deposits (excluding MMDAs)$2,829,0006,449
Total time deposits$16,859,0006,829
Total time and savings deposits$28,437,0007,907
Noninterest-bearing deposits$2,820,0008,346
Interest-bearing deposits$28,437,0007,977
Retail deposits$27,555,0008,150
Estimated insured deposits$30,464,0007,817
IRAs and Keogh plan accounts$2,055,0006,989
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$29,840,0008,668
Deposits held in domestic offices$29,840,0008,664
Individuals, partnerships, and corporations$27,816,0008,516
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$1,983,0006,018
Commercial banks and other depository institutions in U.S.$25,0003,661
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,165,0007,798
Demand deposits$2,733,0008,246
Nontransaction accounts$22,675,0007,249
Money market deposit accounts (MMDAs)$3,918,0005,597
Other savings deposits (excluding MMDAs)$2,699,0006,893
Total time deposits$16,058,0007,110
Total time and savings deposits$27,107,0008,353
Noninterest-bearing deposits$2,733,0008,729
Interest-bearing deposits$27,107,0008,445
Retail deposits$26,570,0008,623
Estimated insured deposits$28,871,0008,337
IRAs and Keogh plan accounts$1,979,0007,442
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,877,0009,364
Deposits held in domestic offices$26,877,0009,360
Individuals, partnerships, and corporations$25,564,0009,099
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$1,288,0007,161
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,319,0008,403
Demand deposits$2,291,0008,902
Nontransaction accounts$20,558,0007,757
Money market deposit accounts (MMDAs)$3,131,0006,395
Other savings deposits (excluding MMDAs)$2,549,0007,367
Total time deposits$14,878,0007,510
Total time and savings deposits$24,586,0008,971
Noninterest-bearing deposits$2,291,0009,464
Interest-bearing deposits$24,586,0009,074
Retail deposits$24,730,0009,230
Estimated insured deposits$26,389,0009,028
IRAs and Keogh plan accounts$1,919,0007,805
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$25,950,0009,782
Deposits held in domestic offices$25,950,0009,777
Individuals, partnerships, and corporations$24,903,0009,480
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$1,029,0007,791
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,741,0008,593
Demand deposits$2,341,0009,199
Nontransaction accounts$19,209,0008,115
Money market deposit accounts (MMDAs)$3,020,0007,077
Other savings deposits (excluding MMDAs)$2,504,0007,990
Total time deposits$13,685,0007,572
Total time and savings deposits$23,609,0009,385
Noninterest-bearing deposits$2,341,0009,737
Interest-bearing deposits$23,609,0009,488
Retail deposits$24,645,0009,570
Estimated insured deposits$25,464,0009,428
IRAs and Keogh plan accounts$1,766,0008,213
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$26,004,00010,198
Deposits held in domestic offices$26,004,00010,192
Individuals, partnerships, and corporations$24,974,0009,818
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$984,0008,033
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,978,0008,731
Demand deposits$2,389,0009,391
Nontransaction accounts$19,026,0008,360
Money market deposit accounts (MMDAs)$3,403,0007,222
Other savings deposits (excluding MMDAs)$1,574,0009,594
Total time deposits$14,049,0007,547
Total time and savings deposits$23,615,0009,715
Noninterest-bearing deposits$2,389,0009,919
Interest-bearing deposits$23,615,0009,897
Retail deposits$24,676,00010,004
Estimated insured deposits$25,686,0009,788
IRAs and Keogh plan accounts$1,669,0008,770
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$25,673,00010,540
Deposits held in domestic offices$25,673,00010,536
Individuals, partnerships, and corporations$24,259,00010,422
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$1,400,0007,085
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,982,0008,758
Demand deposits$2,354,0009,608
Nontransaction accounts$18,691,0008,594
Money market deposit accounts (MMDAs)$3,146,0007,656
Other savings deposits (excluding MMDAs)$1,244,00010,076
Total time deposits$14,301,0007,763
Total time and savings deposits$23,319,00010,256
Noninterest-bearing deposits$2,354,00010,303
Interest-bearing deposits$23,319,00010,251
Retail deposits$24,203,00010,361
Estimated insured deposits$25,364,00010,170
IRAs and Keogh plan accounts$1,652,0009,199
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA