Walters Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$52,394,0004,187
Deposits held in domestic offices$52,394,0004,187
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$32,181,0003,709
Demand deposits$17,670,0003,745
Nontransaction accounts$20,213,0004,310
Money market deposit accounts (MMDAs)$5,897,0003,671
Other savings deposits (excluding MMDAs)$8,071,0003,736
Total time deposits$6,245,0004,315
Total time and savings deposits$34,724,0004,181
Noninterest-bearing deposits$17,670,0003,739
Interest-bearing deposits$34,724,0004,188
Retail deposits$51,394,0004,080
Estimated insured deposits$40,942,0004,180
IRAs and Keogh plan accounts$782,0004,034
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$53,700,0004,197
Deposits held in domestic offices$53,700,0004,197
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$32,196,0003,722
Demand deposits$19,495,0003,673
Nontransaction accounts$21,504,0004,306
Money market deposit accounts (MMDAs)$6,274,0003,671
Other savings deposits (excluding MMDAs)$8,524,0003,758
Total time deposits$6,706,0004,314
Total time and savings deposits$34,205,0004,196
Noninterest-bearing deposits$19,495,0003,651
Interest-bearing deposits$34,205,0004,203
Retail deposits$52,700,0004,089
Estimated insured deposits$42,634,0004,154
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$55,396,0004,199
Deposits held in domestic offices$55,396,0004,199
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$33,318,0003,725
Demand deposits$19,633,0003,693
Nontransaction accounts$22,078,0004,320
Money market deposit accounts (MMDAs)$6,948,0003,642
Other savings deposits (excluding MMDAs)$7,981,0003,847
Total time deposits$7,149,0004,311
Total time and savings deposits$35,763,0004,200
Noninterest-bearing deposits$19,633,0003,690
Interest-bearing deposits$35,763,0004,209
Retail deposits$54,396,0004,097
Estimated insured deposits$42,386,0004,193
IRAs and Keogh plan accounts$802,0004,083
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$56,835,0004,197
Deposits held in domestic offices$56,835,0004,197
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$33,493,0003,815
Demand deposits$19,826,0003,764
Nontransaction accounts$23,342,0004,358
Money market deposit accounts (MMDAs)$7,699,0003,675
Other savings deposits (excluding MMDAs)$8,124,0003,911
Total time deposits$7,519,0004,328
Total time and savings deposits$37,009,0004,237
Noninterest-bearing deposits$19,826,0003,742
Interest-bearing deposits$37,009,0004,258
Retail deposits$55,835,0004,139
Estimated insured deposits$43,328,0004,219
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$58,025,0004,217
Deposits held in domestic offices$58,025,0004,217
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$33,789,0003,850
Demand deposits$20,274,0003,799
Nontransaction accounts$24,236,0004,359
Money market deposit accounts (MMDAs)$8,506,0003,661
Other savings deposits (excluding MMDAs)$8,084,0003,954
Total time deposits$7,646,0004,330
Total time and savings deposits$37,751,0004,247
Noninterest-bearing deposits$20,274,0003,787
Interest-bearing deposits$37,751,0004,268
Retail deposits$57,025,0004,159
Estimated insured deposits$43,506,0004,244
IRAs and Keogh plan accounts$933,0004,104
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$56,602,0004,278
Deposits held in domestic offices$56,602,0004,278
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$34,781,0003,852
Demand deposits$20,004,0003,828
Nontransaction accounts$21,821,0004,445
Money market deposit accounts (MMDAs)$6,033,0003,912
Other savings deposits (excluding MMDAs)$8,056,0004,019
Total time deposits$7,732,0004,358
Total time and savings deposits$36,598,0004,313
Noninterest-bearing deposits$20,004,0003,835
Interest-bearing deposits$36,598,0004,336
Retail deposits$55,602,0004,225
Estimated insured deposits$44,775,0004,262
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$60,418,0004,290
Deposits held in domestic offices$60,418,0004,290
Individuals, partnerships, and corporations$46,266,0004,380
U.S. Government$140,000248
States and political subdivisions in the U.S.$14,012,0002,716
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,338,0003,860
Demand deposits$19,892,0003,893
Nontransaction accounts$24,080,0004,473
Money market deposit accounts (MMDAs)$7,560,0003,852
Other savings deposits (excluding MMDAs)$7,987,0004,094
Total time deposits$8,533,0004,386
Total time and savings deposits$40,526,0004,308
Noninterest-bearing deposits$19,892,0003,893
Interest-bearing deposits$40,526,0004,330
Retail deposits$58,918,0004,242
Estimated insured deposits$49,905,0004,247
IRAs and Keogh plan accounts$1,024,0004,199
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$54,178,0004,396
Deposits held in domestic offices$54,178,0004,396
Individuals, partnerships, and corporations$43,117,0004,449
U.S. Government$138,000233
States and political subdivisions in the U.S.$10,923,0002,978
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,759,0003,963
Demand deposits$18,757,0003,947
Nontransaction accounts$21,419,0004,552
Money market deposit accounts (MMDAs)$5,239,0004,049
Other savings deposits (excluding MMDAs)$7,649,0004,137
Total time deposits$8,531,0004,426
Total time and savings deposits$35,421,0004,434
Noninterest-bearing deposits$35,421,0003,261
Interest-bearing deposits$18,757,0004,666
Retail deposits$52,678,0004,358
Estimated insured deposits$41,680,0004,423
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$52,548,0004,438
Deposits held in domestic offices$52,548,0004,438
Individuals, partnerships, and corporations$41,656,0004,483
U.S. Government$127,000252
States and political subdivisions in the U.S.$10,765,0003,002
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,703,0003,974
Demand deposits$18,014,0003,999
Nontransaction accounts$19,845,0004,611
Money market deposit accounts (MMDAs)$4,446,0004,122
Other savings deposits (excluding MMDAs)$7,624,0004,142
Total time deposits$7,775,0004,503
Total time and savings deposits$34,534,0004,471
Noninterest-bearing deposits$18,014,0003,997
Interest-bearing deposits$34,534,0004,486
Retail deposits$51,548,0004,389
Estimated insured deposits$40,527,0004,459
IRAs and Keogh plan accounts$1,068,0004,246
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$51,339,0004,496
Deposits held in domestic offices$51,339,0004,496
Individuals, partnerships, and corporations$42,319,0004,527
U.S. Government$133,000257
States and political subdivisions in the U.S.$8,887,0003,178
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,803,0004,004
Demand deposits$18,346,0003,969
Nontransaction accounts$19,536,0004,687
Money market deposit accounts (MMDAs)$4,329,0004,182
Other savings deposits (excluding MMDAs)$7,499,0004,185
Total time deposits$7,708,0004,580
Total time and savings deposits$32,993,0004,562
Noninterest-bearing deposits$18,346,0003,989
Interest-bearing deposits$32,993,0004,574
Retail deposits$50,339,0004,448
Estimated insured deposits$41,272,0004,499
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$50,857,0004,533
Deposits held in domestic offices$50,857,0004,533
Individuals, partnerships, and corporations$41,370,0004,579
U.S. Government$131,000255
States and political subdivisions in the U.S.$9,356,0003,146
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,417,0004,055
Demand deposits$16,713,0004,084
Nontransaction accounts$20,440,0004,700
Money market deposit accounts (MMDAs)$5,287,0004,119
Other savings deposits (excluding MMDAs)$7,619,0004,192
Total time deposits$7,534,0004,624
Total time and savings deposits$34,144,0004,574
Noninterest-bearing deposits$16,713,0004,096
Interest-bearing deposits$34,144,0004,580
Retail deposits$49,857,0004,485
Estimated insured deposits$39,543,0004,573
IRAs and Keogh plan accounts$1,085,0004,338
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$48,763,0004,590
Deposits held in domestic offices$48,763,0004,590
Individuals, partnerships, and corporations$39,754,0004,620
U.S. Government$137,000261
States and political subdivisions in the U.S.$8,872,0003,175
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,601,0004,097
Demand deposits$17,131,0004,090
Nontransaction accounts$19,162,0004,759
Money market deposit accounts (MMDAs)$4,927,0004,161
Other savings deposits (excluding MMDAs)$6,979,0004,256
Total time deposits$7,256,0004,675
Total time and savings deposits$31,632,0004,644
Noninterest-bearing deposits$17,131,0004,103
Interest-bearing deposits$31,632,0004,650
Retail deposits$47,763,0004,541
Estimated insured deposits$38,378,0004,619
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$46,818,0004,595
Deposits held in domestic offices$46,818,0004,595
Individuals, partnerships, and corporations$37,591,0004,631
U.S. Government$129,000268
States and political subdivisions in the U.S.$9,098,0003,140
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,238,0004,052
Demand deposits$14,532,0004,190
Nontransaction accounts$17,580,0004,788
Money market deposit accounts (MMDAs)$3,529,0004,273
Other savings deposits (excluding MMDAs)$6,462,0004,267
Total time deposits$7,589,0004,689
Total time and savings deposits$32,286,0004,619
Noninterest-bearing deposits$14,532,0004,183
Interest-bearing deposits$32,286,0004,625
Retail deposits$45,818,0004,535
Estimated insured deposits$36,986,0004,622
IRAs and Keogh plan accounts$930,0004,479
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$44,533,0004,636
Deposits held in domestic offices$44,533,0004,636
Individuals, partnerships, and corporations$36,995,0004,642
U.S. Government$125,000274
States and political subdivisions in the U.S.$7,413,0003,322
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,185,0004,104
Demand deposits$14,471,0004,120
Nontransaction accounts$18,348,0004,793
Money market deposit accounts (MMDAs)$4,417,0004,188
Other savings deposits (excluding MMDAs)$6,032,0004,320
Total time deposits$7,899,0004,697
Total time and savings deposits$30,062,0004,676
Noninterest-bearing deposits$14,471,0004,131
Interest-bearing deposits$30,062,0004,680
Retail deposits$43,533,0004,583
Estimated insured deposits$36,252,0004,645
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$45,015,0004,646
Deposits held in domestic offices$45,015,0004,646
Individuals, partnerships, and corporations$36,697,0004,674
U.S. Government$130,000260
States and political subdivisions in the U.S.$8,188,0003,244
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0004,120
Demand deposits$14,053,0004,154
Nontransaction accounts$18,770,0004,811
Money market deposit accounts (MMDAs)$4,928,0004,142
Other savings deposits (excluding MMDAs)$5,847,0004,345
Total time deposits$7,995,0004,728
Total time and savings deposits$30,962,0004,673
Noninterest-bearing deposits$14,053,0004,176
Interest-bearing deposits$30,962,0004,680
Retail deposits$44,015,0004,593
Estimated insured deposits$37,242,0004,639
IRAs and Keogh plan accounts$1,049,0004,482
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$39,936,0004,718
Deposits held in domestic offices$39,936,0004,718
Individuals, partnerships, and corporations$31,367,0004,770
U.S. Government$132,000254
States and political subdivisions in the U.S.$8,437,0003,188
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,160
Demand deposits$10,730,0004,284
Nontransaction accounts$17,519,0004,870
Money market deposit accounts (MMDAs)$4,445,0004,201
Other savings deposits (excluding MMDAs)$5,046,0004,418
Total time deposits$8,028,0004,777
Total time and savings deposits$29,206,0004,729
Noninterest-bearing deposits$10,730,0004,298
Interest-bearing deposits$29,206,0004,730
Retail deposits$38,936,0004,667
Estimated insured deposits$31,905,0004,759
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$41,032,0004,752
Deposits held in domestic offices$41,032,0004,752
Individuals, partnerships, and corporations$32,237,0004,800
U.S. Government$126,000258
States and political subdivisions in the U.S.$8,669,0003,184
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,790,0004,194
Demand deposits$11,549,0004,252
Nontransaction accounts$18,242,0004,902
Money market deposit accounts (MMDAs)$4,988,0004,168
Other savings deposits (excluding MMDAs)$4,965,0004,465
Total time deposits$8,289,0004,807
Total time and savings deposits$29,483,0004,777
Noninterest-bearing deposits$11,549,0004,276
Interest-bearing deposits$29,483,0004,781
Retail deposits$40,032,0004,692
Estimated insured deposits$33,594,0004,766
IRAs and Keogh plan accounts$1,124,0004,546
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$40,785,0004,813
Deposits held in domestic offices$40,785,0004,813
Individuals, partnerships, and corporations$33,578,0004,834
U.S. Government$124,000268
States and political subdivisions in the U.S.$7,083,0003,405
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0004,157
Demand deposits$12,075,0004,230
Nontransaction accounts$17,084,0004,998
Money market deposit accounts (MMDAs)$3,281,0004,453
Other savings deposits (excluding MMDAs)$5,025,0004,511
Total time deposits$8,778,0004,858
Total time and savings deposits$28,710,0004,856
Noninterest-bearing deposits$12,075,0004,249
Interest-bearing deposits$28,710,0004,858
Retail deposits$39,785,0004,749
Estimated insured deposits$34,089,0004,820
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$42,629,0004,808
Deposits held in domestic offices$42,629,0004,808
Individuals, partnerships, and corporations$34,026,0004,873
U.S. Government$114,000280
States and political subdivisions in the U.S.$8,489,0003,234
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,647,0004,111
Demand deposits$12,040,0004,244
Nontransaction accounts$17,982,0005,017
Money market deposit accounts (MMDAs)$3,672,0004,430
Other savings deposits (excluding MMDAs)$4,901,0004,564
Total time deposits$9,409,0004,869
Total time and savings deposits$30,589,0004,850
Noninterest-bearing deposits$12,040,0004,271
Interest-bearing deposits$30,589,0004,858
Retail deposits$41,629,0004,748
Estimated insured deposits$34,785,0004,837
IRAs and Keogh plan accounts$1,232,0004,614
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$43,017,0004,865
Deposits held in domestic offices$43,017,0004,865
Individuals, partnerships, and corporations$34,063,0004,935
U.S. Government$114,000273
States and political subdivisions in the U.S.$8,840,0003,240
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,375,0004,200
Demand deposits$11,583,0004,359
Nontransaction accounts$18,642,0005,065
Money market deposit accounts (MMDAs)$4,198,0004,418
Other savings deposits (excluding MMDAs)$5,048,0004,590
Total time deposits$9,396,0004,916
Total time and savings deposits$31,434,0004,879
Noninterest-bearing deposits$11,583,0004,382
Interest-bearing deposits$31,434,0004,888
Retail deposits$42,017,0004,794
Estimated insured deposits$34,810,0004,909
IRAs and Keogh plan accounts$1,255,0004,649
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$42,994,0004,905
Deposits held in domestic offices$42,994,0004,905
Individuals, partnerships, and corporations$33,887,0004,983
U.S. Government$114,000277
States and political subdivisions in the U.S.$8,993,0003,215
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,620,0004,171
Demand deposits$11,809,0004,392
Nontransaction accounts$17,374,0005,133
Money market deposit accounts (MMDAs)$3,057,0004,622
Other savings deposits (excluding MMDAs)$4,805,0004,652
Total time deposits$9,512,0004,953
Total time and savings deposits$31,185,0004,921
Noninterest-bearing deposits$11,809,0004,424
Interest-bearing deposits$31,185,0004,927
Retail deposits$41,994,0004,836
Estimated insured deposits$34,797,0004,945
IRAs and Keogh plan accounts$1,295,0004,670
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$45,369,0004,897
Deposits held in domestic offices$45,369,0004,897
Individuals, partnerships, and corporations$38,363,0004,895
U.S. Government$91,000305
States and political subdivisions in the U.S.$6,915,0003,498
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,583,0004,027
Demand deposits$12,020,0004,353
Nontransaction accounts$17,786,0005,188
Money market deposit accounts (MMDAs)$3,525,0004,614
Other savings deposits (excluding MMDAs)$4,738,0004,728
Total time deposits$9,523,0005,014
Total time and savings deposits$33,349,0004,918
Noninterest-bearing deposits$12,020,0004,390
Interest-bearing deposits$33,349,0004,928
Retail deposits$44,369,0004,829
Estimated insured deposits$34,147,0005,008
IRAs and Keogh plan accounts$1,399,0004,697
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$45,832,0004,953
Deposits held in domestic offices$45,832,0004,953
Individuals, partnerships, and corporations$38,174,0004,964
U.S. Government$106,000280
States and political subdivisions in the U.S.$7,552,0003,437
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,282,0004,056
Demand deposits$12,281,0004,397
Nontransaction accounts$17,550,0005,256
Money market deposit accounts (MMDAs)$3,087,0004,748
Other savings deposits (excluding MMDAs)$4,460,0004,829
Total time deposits$10,003,0005,035
Total time and savings deposits$33,551,0004,985
Noninterest-bearing deposits$12,281,0004,426
Interest-bearing deposits$33,551,0004,999
Retail deposits$44,551,0004,891
Estimated insured deposits$34,652,0005,064
IRAs and Keogh plan accounts$1,388,0004,764
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$43,585,0005,065
Deposits held in domestic offices$43,585,0005,065
Individuals, partnerships, and corporations$35,658,0005,109
U.S. Government$106,000293
States and political subdivisions in the U.S.$7,821,0003,388
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,985,0004,320
Demand deposits$11,735,0004,499
Nontransaction accounts$18,600,0005,292
Money market deposit accounts (MMDAs)$3,726,0004,711
Other savings deposits (excluding MMDAs)$4,450,0004,876
Total time deposits$10,424,0005,060
Total time and savings deposits$31,850,0005,089
Noninterest-bearing deposits$11,735,0004,525
Interest-bearing deposits$31,850,0005,100
Retail deposits$42,304,0005,007
Estimated insured deposits$35,275,0005,112
IRAs and Keogh plan accounts$1,427,0004,806
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$44,401,0005,088
Deposits held in domestic offices$44,401,0005,088
Individuals, partnerships, and corporations$36,468,0005,137
U.S. Government$104,000284
States and political subdivisions in the U.S.$7,829,0003,426
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,203,0004,291
Demand deposits$12,002,0004,530
Nontransaction accounts$18,198,0005,360
Money market deposit accounts (MMDAs)$2,651,0004,919
Other savings deposits (excluding MMDAs)$4,626,0004,878
Total time deposits$10,921,0005,091
Total time and savings deposits$32,399,0005,122
Noninterest-bearing deposits$12,002,0004,560
Interest-bearing deposits$32,399,0005,134
Retail deposits$43,120,0005,041
Estimated insured deposits$35,867,0005,142
IRAs and Keogh plan accounts$1,471,0004,849
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$42,456,0005,177
Deposits held in domestic offices$42,456,0005,177
Individuals, partnerships, and corporations$36,009,0005,199
U.S. Government$104,000288
States and political subdivisions in the U.S.$6,343,0003,645
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,693,0004,428
Demand deposits$11,476,0004,566
Nontransaction accounts$18,763,0005,406
Money market deposit accounts (MMDAs)$3,181,0004,904
Other savings deposits (excluding MMDAs)$4,676,0004,927
Total time deposits$10,906,0005,159
Total time and savings deposits$30,980,0005,206
Noninterest-bearing deposits$11,476,0004,591
Interest-bearing deposits$30,980,0005,211
Retail deposits$41,175,0005,127
Estimated insured deposits$36,827,0005,173
IRAs and Keogh plan accounts$1,512,0004,899
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$46,264,0005,135
Deposits held in domestic offices$46,264,0005,135
Individuals, partnerships, and corporations$38,820,0005,154
U.S. Government$108,000303
States and political subdivisions in the U.S.$7,336,0003,475
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0004,257
Demand deposits$12,537,0004,481
Nontransaction accounts$19,839,0005,421
Money market deposit accounts (MMDAs)$3,405,0004,910
Other savings deposits (excluding MMDAs)$4,672,0004,961
Total time deposits$11,763,0005,146
Total time and savings deposits$33,727,0005,174
Noninterest-bearing deposits$12,537,0004,511
Interest-bearing deposits$33,727,0005,187
Retail deposits$44,983,0005,076
Estimated insured deposits$37,026,0005,197
IRAs and Keogh plan accounts$1,792,0004,795
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$44,611,0005,246
Deposits held in domestic offices$44,611,0005,246
Individuals, partnerships, and corporations$36,861,0005,291
U.S. Government$97,000335
States and political subdivisions in the U.S.$7,653,0003,462
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,174,0004,393
Demand deposits$10,509,0004,753
Nontransaction accounts$19,437,0005,504
Money market deposit accounts (MMDAs)$3,168,0005,026
Other savings deposits (excluding MMDAs)$4,430,0005,059
Total time deposits$11,839,0005,211
Total time and savings deposits$34,102,0005,237
Noninterest-bearing deposits$10,509,0004,777
Interest-bearing deposits$34,102,0005,240
Retail deposits$43,330,0005,183
Estimated insured deposits$35,370,0005,324
IRAs and Keogh plan accounts$1,808,0004,840
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$45,985,0005,236
Deposits held in domestic offices$45,985,0005,236
Individuals, partnerships, and corporations$38,116,0005,287
U.S. Government$94,000341
States and political subdivisions in the U.S.$7,775,0003,472
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,329,0004,409
Demand deposits$9,973,0004,877
Nontransaction accounts$20,656,0005,505
Money market deposit accounts (MMDAs)$4,312,0004,859
Other savings deposits (excluding MMDAs)$4,408,0005,070
Total time deposits$11,936,0005,251
Total time and savings deposits$36,012,0005,208
Noninterest-bearing deposits$9,973,0004,888
Interest-bearing deposits$36,012,0005,211
Retail deposits$44,704,0005,189
Estimated insured deposits$36,030,0005,339
IRAs and Keogh plan accounts$1,777,0004,926
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$44,736,0005,313
Deposits held in domestic offices$44,736,0005,313
Individuals, partnerships, and corporations$38,072,0005,318
U.S. Government$87,000355
States and political subdivisions in the U.S.$6,577,0003,604
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,593,0004,331
Demand deposits$10,717,0004,747
Nontransaction accounts$19,143,0005,616
Money market deposit accounts (MMDAs)$2,459,0005,212
Other savings deposits (excluding MMDAs)$4,621,0005,057
Total time deposits$12,063,0005,314
Total time and savings deposits$34,019,0005,316
Noninterest-bearing deposits$10,717,0004,785
Interest-bearing deposits$34,019,0005,320
Retail deposits$43,455,0005,247
Estimated insured deposits$36,780,0005,362
IRAs and Keogh plan accounts$1,824,0004,959
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$47,495,0005,306
Deposits held in domestic offices$47,495,0005,306
Individuals, partnerships, and corporations$40,167,0005,316
U.S. Government$105,000328
States and political subdivisions in the U.S.$7,223,0003,546
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,899,0004,194
Demand deposits$12,644,0004,514
Nontransaction accounts$19,596,0005,671
Money market deposit accounts (MMDAs)$3,227,0005,141
Other savings deposits (excluding MMDAs)$4,231,0005,189
Total time deposits$12,138,0005,382
Total time and savings deposits$34,851,0005,364
Noninterest-bearing deposits$12,644,0004,558
Interest-bearing deposits$34,851,0005,368
Retail deposits$46,214,0005,237
Estimated insured deposits$36,951,0005,403
IRAs and Keogh plan accounts$1,884,0004,983
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$47,934,0005,346
Deposits held in domestic offices$47,934,0005,346
Individuals, partnerships, and corporations$39,815,0005,383
U.S. Government$110,000314
States and political subdivisions in the U.S.$8,009,0003,423
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,438,0004,332
Demand deposits$11,207,0004,733
Nontransaction accounts$21,496,0005,654
Money market deposit accounts (MMDAs)$5,042,0004,905
Other savings deposits (excluding MMDAs)$4,158,0005,230
Total time deposits$12,296,0005,429
Total time and savings deposits$36,727,0005,356
Noninterest-bearing deposits$11,207,0004,780
Interest-bearing deposits$36,727,0005,354
Retail deposits$46,653,0005,291
Estimated insured deposits$36,547,0005,479
IRAs and Keogh plan accounts$1,951,0004,974
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$46,350,0005,426
Deposits held in domestic offices$46,350,0005,426
Individuals, partnerships, and corporations$39,183,0005,445
U.S. Government$93,000342
States and political subdivisions in the U.S.$7,074,0003,600
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,160,0004,582
Demand deposits$11,771,0004,747
Nontransaction accounts$22,190,0005,664
Money market deposit accounts (MMDAs)$5,287,0004,879
Other savings deposits (excluding MMDAs)$4,109,0005,247
Total time deposits$12,794,0005,455
Total time and savings deposits$34,579,0005,466
Noninterest-bearing deposits$11,771,0004,790
Interest-bearing deposits$34,579,0005,471
Retail deposits$45,069,0005,368
Estimated insured deposits$37,377,0005,498
IRAs and Keogh plan accounts$2,069,0004,949
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$42,793,0005,574
Deposits held in domestic offices$42,793,0005,574
Individuals, partnerships, and corporations$36,996,0005,563
U.S. Government$105,000340
States and political subdivisions in the U.S.$5,692,0003,847
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$23,345,0004,575
Demand deposits$10,934,0004,803
Nontransaction accounts$19,448,0005,858
Money market deposit accounts (MMDAs)$2,369,0005,469
Other savings deposits (excluding MMDAs)$3,965,0005,334
Total time deposits$13,114,0005,516
Total time and savings deposits$31,859,0005,605
Noninterest-bearing deposits$10,934,0004,848
Interest-bearing deposits$31,859,0005,603
Retail deposits$41,512,0005,520
Estimated insured deposits$36,189,0005,599
IRAs and Keogh plan accounts$2,068,0005,038
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$44,628,0005,590
Deposits held in domestic offices$44,628,0005,590
Individuals, partnerships, and corporations$37,836,0005,603
U.S. Government$109,000330
States and political subdivisions in the U.S.$6,683,0003,673
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,768,0004,588
Demand deposits$10,683,0004,892
Nontransaction accounts$20,860,0005,866
Money market deposit accounts (MMDAs)$3,504,0005,304
Other savings deposits (excluding MMDAs)$4,246,0005,317
Total time deposits$13,110,0005,594
Total time and savings deposits$33,945,0005,621
Noninterest-bearing deposits$10,683,0004,919
Interest-bearing deposits$33,945,0005,610
Retail deposits$43,096,0005,540
Estimated insured deposits$36,845,0005,650
IRAs and Keogh plan accounts$1,830,0005,236
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$44,966,0005,644
Deposits held in domestic offices$44,966,0005,644
Individuals, partnerships, and corporations$37,845,0005,660
U.S. Government$115,000330
States and political subdivisions in the U.S.$7,006,0003,633
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,367,0004,568
Demand deposits$11,522,0004,829
Nontransaction accounts$20,599,0005,936
Money market deposit accounts (MMDAs)$2,639,0005,544
Other savings deposits (excluding MMDAs)$4,697,0005,243
Total time deposits$13,263,0005,637
Total time and savings deposits$33,444,0005,702
Noninterest-bearing deposits$11,522,0004,874
Interest-bearing deposits$33,444,0005,692
Retail deposits$43,434,0005,582
Estimated insured deposits$38,341,0005,667
IRAs and Keogh plan accounts$1,903,0005,247
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$43,844,0005,742
Deposits held in domestic offices$43,844,0005,742
Individuals, partnerships, and corporations$36,873,0005,763
U.S. Government$119,000344
States and political subdivisions in the U.S.$6,852,0003,678
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,121,0004,632
Demand deposits$10,791,0004,983
Nontransaction accounts$19,723,0006,056
Money market deposit accounts (MMDAs)$1,947,0005,749
Other savings deposits (excluding MMDAs)$4,480,0005,324
Total time deposits$13,296,0005,726
Total time and savings deposits$33,053,0005,772
Noninterest-bearing deposits$10,791,0005,027
Interest-bearing deposits$33,053,0005,766
Retail deposits$42,311,0005,683
Estimated insured deposits$36,889,0005,776
IRAs and Keogh plan accounts$1,965,0005,289
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$43,818,0005,793
Deposits held in domestic offices$43,818,0005,793
Individuals, partnerships, and corporations$38,114,0005,783
U.S. Government$131,000333
States and political subdivisions in the U.S.$5,573,0003,949
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,535,0004,624
Demand deposits$10,951,0004,906
Nontransaction accounts$20,283,0006,109
Money market deposit accounts (MMDAs)$1,998,0005,814
Other savings deposits (excluding MMDAs)$4,832,0005,263
Total time deposits$13,453,0005,808
Total time and savings deposits$32,867,0005,839
Noninterest-bearing deposits$10,951,0004,974
Interest-bearing deposits$32,867,0005,837
Retail deposits$42,278,0005,737
Estimated insured deposits$37,892,0005,806
IRAs and Keogh plan accounts$2,015,0005,342
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$44,376,0005,837
Deposits held in domestic offices$44,376,0005,837
Individuals, partnerships, and corporations$37,587,0005,862
U.S. Government$94,000375
States and political subdivisions in the U.S.$6,695,0003,706
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,697,0004,616
Demand deposits$10,277,0005,061
Nontransaction accounts$20,679,0006,156
Money market deposit accounts (MMDAs)$2,672,0005,734
Other savings deposits (excluding MMDAs)$4,711,0005,336
Total time deposits$13,296,0005,887
Total time and savings deposits$34,099,0005,864
Noninterest-bearing deposits$10,277,0005,122
Interest-bearing deposits$34,099,0005,865
Retail deposits$42,837,0005,777
Estimated insured deposits$38,315,0005,855
IRAs and Keogh plan accounts$2,044,0005,391
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$43,304,0005,937
Deposits held in domestic offices$43,304,0005,937
Individuals, partnerships, and corporations$36,114,0005,988
U.S. Government$98,000367
States and political subdivisions in the U.S.$7,092,0003,649
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,872,0004,849
Demand deposits$8,563,0005,424
Nontransaction accounts$21,432,0006,192
Money market deposit accounts (MMDAs)$2,979,0005,736
Other savings deposits (excluding MMDAs)$4,960,0005,289
Total time deposits$13,493,0005,939
Total time and savings deposits$34,741,0005,913
Noninterest-bearing deposits$8,563,0005,472
Interest-bearing deposits$34,741,0005,912
Retail deposits$41,759,0005,882
Estimated insured deposits$36,578,0005,982
IRAs and Keogh plan accounts$2,138,0005,385
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$42,432,0005,998
Deposits held in domestic offices$42,432,0005,998
Individuals, partnerships, and corporations$35,034,0006,068
U.S. Government$97,000366
States and political subdivisions in the U.S.$7,301,0003,598
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,059,0004,833
Demand deposits$8,047,0005,523
Nontransaction accounts$20,373,0006,297
Money market deposit accounts (MMDAs)$2,437,0005,882
Other savings deposits (excluding MMDAs)$4,502,0005,392
Total time deposits$13,434,0006,024
Total time and savings deposits$34,385,0005,963
Noninterest-bearing deposits$8,047,0005,582
Interest-bearing deposits$34,385,0005,962
Retail deposits$40,888,0005,949
Estimated insured deposits$35,326,0006,077
IRAs and Keogh plan accounts$2,144,0005,438
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$43,068,0006,034
Deposits held in domestic offices$43,068,0006,033
Individuals, partnerships, and corporations$36,563,0006,081
U.S. Government$108,000353
States and political subdivisions in the U.S.$6,397,0003,738
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,785,0004,825
Demand deposits$9,114,0005,313
Nontransaction accounts$21,283,0006,319
Money market deposit accounts (MMDAs)$2,990,0005,833
Other savings deposits (excluding MMDAs)$4,575,0005,409
Total time deposits$13,718,0006,082
Total time and savings deposits$33,954,0006,049
Noninterest-bearing deposits$9,114,0005,381
Interest-bearing deposits$33,954,0006,048
Retail deposits$41,523,0005,979
Estimated insured deposits$36,814,0006,073
IRAs and Keogh plan accounts$2,198,0005,489
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$44,302,0006,052
Deposits held in domestic offices$44,302,0006,052
Individuals, partnerships, and corporations$37,501,0006,083
U.S. Government$113,000361
States and political subdivisions in the U.S.$6,688,0003,680
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,657,0004,868
Demand deposits$9,087,0005,321
Nontransaction accounts$22,645,0006,321
Money market deposit accounts (MMDAs)$4,093,0005,625
Other savings deposits (excluding MMDAs)$4,615,0005,410
Total time deposits$13,937,0006,136
Total time and savings deposits$35,215,0006,051
Noninterest-bearing deposits$9,087,0005,395
Interest-bearing deposits$35,215,0006,054
Retail deposits$42,756,0005,992
Estimated insured deposits$37,252,0006,107
IRAs and Keogh plan accounts$2,239,0005,491
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$43,954,0006,136
Deposits held in domestic offices$43,954,0006,136
Individuals, partnerships, and corporations$35,906,0006,227
U.S. Government$111,000364
States and political subdivisions in the U.S.$7,937,0003,428
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,140,0004,869
Demand deposits$9,054,0005,413
Nontransaction accounts$21,814,0006,428
Money market deposit accounts (MMDAs)$3,398,0005,844
Other savings deposits (excluding MMDAs)$4,302,0005,560
Total time deposits$14,114,0006,196
Total time and savings deposits$34,900,0006,133
Noninterest-bearing deposits$9,054,0005,478
Interest-bearing deposits$34,900,0006,131
Retail deposits$42,398,0006,074
Estimated insured deposits$36,856,0006,188
IRAs and Keogh plan accounts$2,349,0005,473
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$42,379,0006,233
Deposits held in domestic offices$42,379,0006,232
Individuals, partnerships, and corporations$34,314,0006,324
U.S. Government$119,000354
States and political subdivisions in the U.S.$7,946,0003,396
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,428,0005,097
Demand deposits$8,539,0005,585
Nontransaction accounts$21,951,0006,454
Money market deposit accounts (MMDAs)$4,066,0005,700
Other savings deposits (excluding MMDAs)$3,691,0005,731
Total time deposits$14,194,0006,245
Total time and savings deposits$33,840,0006,201
Noninterest-bearing deposits$8,539,0005,649
Interest-bearing deposits$33,840,0006,200
Retail deposits$40,824,0006,165
Estimated insured deposits$36,594,0006,282
IRAs and Keogh plan accounts$2,421,0005,477
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$42,108,0006,291
Deposits held in domestic offices$42,108,0006,291
Individuals, partnerships, and corporations$34,596,0006,369
U.S. Government$133,000341
States and political subdivisions in the U.S.$7,379,0003,515
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$20,655,0004,936
Demand deposits$8,544,0005,476
Nontransaction accounts$21,453,0006,580
Money market deposit accounts (MMDAs)$3,380,0005,942
Other savings deposits (excluding MMDAs)$3,485,0005,830
Total time deposits$14,588,0006,325
Total time and savings deposits$33,564,0006,288
Noninterest-bearing deposits$8,544,0005,574
Interest-bearing deposits$33,564,0006,288
Retail deposits$40,549,0006,225
Estimated insured deposits$36,236,0006,354
IRAs and Keogh plan accounts$2,485,0005,519
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$44,269,0006,244
Deposits held in domestic offices$44,269,0006,243
Individuals, partnerships, and corporations$35,856,0006,358
U.S. Government$111,000373
States and political subdivisions in the U.S.$8,302,0003,312
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,326,0004,744
Demand deposits$9,611,0005,224
Nontransaction accounts$21,943,0006,610
Money market deposit accounts (MMDAs)$3,502,0005,928
Other savings deposits (excluding MMDAs)$3,497,0005,850
Total time deposits$14,944,0006,359
Total time and savings deposits$34,658,0006,290
Noninterest-bearing deposits$9,611,0005,334
Interest-bearing deposits$34,658,0006,290
Retail deposits$42,304,0006,197
Estimated insured deposits$37,908,0006,338
IRAs and Keogh plan accounts$2,560,0005,505
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$43,154,0006,364
Deposits held in domestic offices$43,154,0006,363
Individuals, partnerships, and corporations$36,003,0006,411
U.S. Government$90,000422
States and political subdivisions in the U.S.$7,061,0003,634
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,821,0004,853
Demand deposits$9,433,0005,312
Nontransaction accounts$21,333,0006,714
Money market deposit accounts (MMDAs)$2,412,0006,282
Other savings deposits (excluding MMDAs)$3,597,0005,824
Total time deposits$15,324,0006,406
Total time and savings deposits$33,721,0006,391
Noninterest-bearing deposits$9,433,0005,421
Interest-bearing deposits$33,721,0006,389
Retail deposits$41,189,0006,298
Estimated insured deposits$37,870,0006,388
IRAs and Keogh plan accounts$2,624,0005,491
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$42,917,0006,375
Deposits held in domestic offices$42,917,0006,373
Individuals, partnerships, and corporations$35,681,0006,422
U.S. Government$92,000412
States and political subdivisions in the U.S.$7,144,0003,472
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,808,0004,884
Demand deposits$9,523,0005,196
Nontransaction accounts$22,109,0006,690
Money market deposit accounts (MMDAs)$3,324,0006,024
Other savings deposits (excluding MMDAs)$3,454,0005,773
Total time deposits$15,331,0006,431
Total time and savings deposits$33,394,0006,408
Noninterest-bearing deposits$9,523,0005,321
Interest-bearing deposits$33,394,0006,417
Retail deposits$40,953,0006,296
Estimated insured deposits$37,582,0006,403
IRAs and Keogh plan accounts$2,630,0005,516
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$41,477,0006,461
Deposits held in domestic offices$41,477,0006,460
Individuals, partnerships, and corporations$35,486,0006,486
U.S. Government$62,000459
States and political subdivisions in the U.S.$5,929,0003,699
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,657,0004,794
Demand deposits$8,715,0005,326
Nontransaction accounts$20,820,0006,820
Money market deposit accounts (MMDAs)$1,774,0006,520
Other savings deposits (excluding MMDAs)$3,475,0005,775
Total time deposits$15,571,0006,494
Total time and savings deposits$32,762,0006,488
Noninterest-bearing deposits$8,715,0005,447
Interest-bearing deposits$32,762,0006,495
Retail deposits$39,501,0006,385
Estimated insured deposits$37,638,0006,458
IRAs and Keogh plan accounts$2,697,0005,515
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$41,977,0006,478
Deposits held in domestic offices$41,977,0006,476
Individuals, partnerships, and corporations$35,444,0006,518
U.S. Government$60,000473
States and political subdivisions in the U.S.$6,473,0003,585
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,926,0004,870
Demand deposits$8,887,0005,204
Nontransaction accounts$22,051,0006,812
Money market deposit accounts (MMDAs)$2,559,0006,344
Other savings deposits (excluding MMDAs)$3,733,0005,692
Total time deposits$15,759,0006,552
Total time and savings deposits$33,090,0006,515
Noninterest-bearing deposits$8,887,0005,326
Interest-bearing deposits$33,090,0006,516
Retail deposits$40,003,0006,420
Estimated insured deposits$37,518,0006,504
IRAs and Keogh plan accounts$2,702,0005,549
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$42,834,0006,507
Deposits held in domestic offices$42,834,0006,505
Individuals, partnerships, and corporations$36,026,0006,554
U.S. Government$59,000487
States and political subdivisions in the U.S.$6,749,0003,525
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,537,0004,813
Demand deposits$7,771,0005,526
Nontransaction accounts$22,297,0006,856
Money market deposit accounts (MMDAs)$2,894,0006,288
Other savings deposits (excluding MMDAs)$3,622,0005,759
Total time deposits$15,781,0006,617
Total time and savings deposits$35,063,0006,483
Noninterest-bearing deposits$7,771,0005,633
Interest-bearing deposits$35,063,0006,482
Retail deposits$40,860,0006,431
Estimated insured deposits$36,191,0006,621
IRAs and Keogh plan accounts$2,938,0005,424
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$41,903,0006,569
Deposits held in domestic offices$41,903,0006,567
Individuals, partnerships, and corporations$34,419,0006,650
U.S. Government$65,000624
States and political subdivisions in the U.S.$7,419,0003,354
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,738,0004,904
Demand deposits$8,385,0005,342
Nontransaction accounts$22,165,0006,919
Money market deposit accounts (MMDAs)$3,120,0006,228
Other savings deposits (excluding MMDAs)$3,520,0005,715
Total time deposits$15,525,0006,727
Total time and savings deposits$33,518,0006,598
Noninterest-bearing deposits$8,385,0005,467
Interest-bearing deposits$33,518,0006,601
Retail deposits$40,213,0006,471
Estimated insured deposits$35,454,0006,672
IRAs and Keogh plan accounts$2,812,0005,534
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$39,953,0006,696
Deposits held in domestic offices$39,953,0006,695
Individuals, partnerships, and corporations$33,688,0006,750
U.S. Government$63,000595
States and political subdivisions in the U.S.$6,202,0003,668
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,508,0004,966
Demand deposits$7,416,0005,581
Nontransaction accounts$21,445,0007,037
Money market deposit accounts (MMDAs)$1,892,0006,685
Other savings deposits (excluding MMDAs)$3,710,0005,679
Total time deposits$15,843,0006,808
Total time and savings deposits$32,537,0006,702
Noninterest-bearing deposits$7,416,0005,692
Interest-bearing deposits$32,537,0006,710
Retail deposits$37,968,0006,615
Estimated insured deposits$34,904,0006,722
IRAs and Keogh plan accounts$2,901,0005,538
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$41,204,0006,677
Deposits held in domestic offices$41,204,0006,677
Individuals, partnerships, and corporations$34,837,0006,727
U.S. Government$61,000594
States and political subdivisions in the U.S.$6,306,0003,642
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,580,0004,956
Demand deposits$8,010,0005,326
Nontransaction accounts$22,624,0007,017
Money market deposit accounts (MMDAs)$2,622,0006,463
Other savings deposits (excluding MMDAs)$3,489,0005,788
Total time deposits$16,513,0006,804
Total time and savings deposits$33,194,0006,714
Noninterest-bearing deposits$8,010,0005,454
Interest-bearing deposits$33,194,0006,707
Retail deposits$38,721,0006,612
Estimated insured deposits$35,557,0006,733
IRAs and Keogh plan accounts$2,960,0005,513
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$43,271,0006,671
Deposits held in domestic offices$43,271,0006,669
Individuals, partnerships, and corporations$36,671,0006,724
U.S. Government$73,000552
States and political subdivisions in the U.S.$6,527,0003,659
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,295,0005,036
Demand deposits$7,283,0005,601
Nontransaction accounts$24,976,0006,975
Money market deposit accounts (MMDAs)$5,796,0005,594
Other savings deposits (excluding MMDAs)$2,915,0006,108
Total time deposits$16,265,0006,905
Total time and savings deposits$35,988,0006,668
Noninterest-bearing deposits$7,283,0005,714
Interest-bearing deposits$35,988,0006,663
Retail deposits$40,788,0006,585
Estimated insured deposits$34,765,0006,846
IRAs and Keogh plan accounts$3,006,0005,497
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$40,032,0006,837
Deposits held in domestic offices$40,032,0006,837
Individuals, partnerships, and corporations$33,730,0006,901
U.S. Government$71,000778
States and political subdivisions in the U.S.$6,231,0003,723
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,477,0004,946
Demand deposits$7,678,0005,604
Nontransaction accounts$20,555,0007,262
Money market deposit accounts (MMDAs)$2,028,0006,792
Other savings deposits (excluding MMDAs)$2,705,0006,180
Total time deposits$15,822,0006,994
Total time and savings deposits$32,354,0006,858
Noninterest-bearing deposits$7,678,0005,717
Interest-bearing deposits$32,354,0006,860
Retail deposits$33,651,0006,730
Estimated insured deposits$34,090,0006,905
IRAs and Keogh plan accounts$2,790,0005,647
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$39,831,0006,851
Deposits held in domestic offices$39,831,0006,851
Individuals, partnerships, and corporations$34,558,0006,866
U.S. Government$92,000533
States and political subdivisions in the U.S.$5,181,0003,982
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,462,0004,735
Demand deposits$8,373,0005,156
Nontransaction accounts$20,369,0007,335
Money market deposit accounts (MMDAs)$2,230,0006,749
Other savings deposits (excluding MMDAs)$2,547,0006,300
Total time deposits$15,592,0007,072
Total time and savings deposits$31,458,0006,921
Noninterest-bearing deposits$8,373,0005,323
Interest-bearing deposits$31,458,0006,922
Retail deposits$33,718,0006,698
Estimated insured deposits$34,295,0006,905
IRAs and Keogh plan accounts$2,397,0005,957
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$40,870,0006,851
Deposits held in domestic offices$40,870,0006,850
Individuals, partnerships, and corporations$34,576,0006,914
U.S. Government$70,000580
States and political subdivisions in the U.S.$6,224,0003,696
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,031,0004,687
Demand deposits$8,409,0005,217
Nontransaction accounts$20,839,0007,355
Money market deposit accounts (MMDAs)$2,821,0006,577
Other savings deposits (excluding MMDAs)$2,499,0006,386
Total time deposits$15,519,0007,134
Total time and savings deposits$32,461,0006,930
Noninterest-bearing deposits$8,409,0005,350
Interest-bearing deposits$32,461,0006,927
Retail deposits$34,647,0006,686
Estimated insured deposits$30,390,0006,938
IRAs and Keogh plan accounts$2,406,0005,950
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$39,973,0006,920
Deposits held in domestic offices$39,973,0006,920
Individuals, partnerships, and corporations$33,583,0006,997
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$6,365,0003,672
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,134,0004,820
Demand deposits$7,566,0005,489
Nontransaction accounts$20,839,0007,380
Money market deposit accounts (MMDAs)$3,237,0006,404
Other savings deposits (excluding MMDAs)$2,439,0006,409
Total time deposits$15,163,0007,197
Total time and savings deposits$32,407,0006,958
Noninterest-bearing deposits$7,566,0005,607
Interest-bearing deposits$32,407,0006,951
Retail deposits$34,057,0006,763
Estimated insured deposits$29,932,0006,982
IRAs and Keogh plan accounts$2,233,0006,032
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$37,330,0007,026
Deposits held in domestic offices$37,330,0007,026
Individuals, partnerships, and corporations$31,525,0007,105
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$5,765,0003,837
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,816,0005,238
Demand deposits$7,407,0005,643
Nontransaction accounts$20,514,0007,396
Money market deposit accounts (MMDAs)$3,439,0006,305
Other savings deposits (excluding MMDAs)$2,501,0006,312
Total time deposits$14,574,0007,248
Total time and savings deposits$29,923,0007,064
Noninterest-bearing deposits$7,407,0005,763
Interest-bearing deposits$29,923,0007,057
Retail deposits$31,816,0006,891
Estimated insured deposits$28,736,0007,033
IRAs and Keogh plan accounts$2,238,0005,951
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$38,525,0006,945
Deposits held in domestic offices$38,525,0006,944
Individuals, partnerships, and corporations$32,206,0007,057
U.S. Government$108,000493
States and political subdivisions in the U.S.$6,211,0003,579
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,150,0004,912
Demand deposits$7,836,0005,423
Nontransaction accounts$20,375,0007,435
Money market deposit accounts (MMDAs)$2,397,0006,783
Other savings deposits (excluding MMDAs)$2,742,0006,215
Total time deposits$15,236,0007,208
Total time and savings deposits$30,689,0007,028
Noninterest-bearing deposits$7,836,0005,584
Interest-bearing deposits$30,689,0007,020
Retail deposits$32,555,0006,833
Estimated insured deposits$29,494,0007,010
IRAs and Keogh plan accounts$2,311,0005,867
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$40,171,0006,877
Deposits held in domestic offices$40,171,0006,875
Individuals, partnerships, and corporations$33,890,0006,987
U.S. Government$72,000671
States and political subdivisions in the U.S.$6,209,0003,594
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,452,0004,808
Demand deposits$8,391,0005,324
Nontransaction accounts$20,719,0007,447
Money market deposit accounts (MMDAs)$2,393,0006,792
Other savings deposits (excluding MMDAs)$2,779,0006,250
Total time deposits$15,547,0007,189
Total time and savings deposits$31,780,0006,976
Noninterest-bearing deposits$8,391,0005,482
Interest-bearing deposits$31,780,0006,965
Retail deposits$34,110,0006,759
Estimated insured deposits$30,646,0006,950
IRAs and Keogh plan accounts$2,296,0005,885
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$38,666,0006,985
Deposits held in domestic offices$38,666,0006,984
Individuals, partnerships, and corporations$32,243,0007,106
U.S. Government$83,000609
States and political subdivisions in the U.S.$6,340,0003,570
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,932,0005,037
Demand deposits$6,593,0005,900
Nontransaction accounts$20,734,0007,445
Money market deposit accounts (MMDAs)$2,065,0006,954
Other savings deposits (excluding MMDAs)$2,648,0006,322
Total time deposits$16,021,0007,164
Total time and savings deposits$32,073,0006,985
Noninterest-bearing deposits$6,593,0006,009
Interest-bearing deposits$32,073,0006,976
Retail deposits$32,524,0006,875
Estimated insured deposits$30,626,0006,961
IRAs and Keogh plan accounts$2,408,0005,784
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$39,127,0006,916
Deposits held in domestic offices$39,127,0006,915
Individuals, partnerships, and corporations$33,253,0007,027
U.S. Government$103,000826
States and political subdivisions in the U.S.$5,771,0003,710
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,934,0004,889
Demand deposits$7,623,0005,599
Nontransaction accounts$20,193,0007,469
Money market deposit accounts (MMDAs)$1,852,0007,035
Other savings deposits (excluding MMDAs)$2,522,0006,347
Total time deposits$15,819,0007,161
Total time and savings deposits$31,504,0006,990
Noninterest-bearing deposits$7,623,0005,737
Interest-bearing deposits$31,504,0006,983
Retail deposits$33,301,0006,809
Estimated insured deposits$29,864,0006,969
IRAs and Keogh plan accounts$2,368,0005,798
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$37,158,0007,021
Deposits held in domestic offices$37,158,0007,021
Individuals, partnerships, and corporations$32,256,0007,084
U.S. Government$71,000662
States and political subdivisions in the U.S.$4,831,0003,932
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,686,0005,161
Demand deposits$6,716,0005,842
Nontransaction accounts$20,472,0007,476
Money market deposit accounts (MMDAs)$2,048,0006,938
Other savings deposits (excluding MMDAs)$2,669,0006,324
Total time deposits$15,755,0007,186
Total time and savings deposits$30,442,0007,047
Noninterest-bearing deposits$6,716,0005,975
Interest-bearing deposits$30,442,0007,038
Retail deposits$31,486,0006,898
Estimated insured deposits$30,272,0006,945
IRAs and Keogh plan accounts$2,408,0005,791
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$37,727,0007,008
Deposits held in domestic offices$37,727,0007,006
Individuals, partnerships, and corporations$32,057,0007,110
U.S. Government$65,000752
States and political subdivisions in the U.S.$5,605,0003,668
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,522,0005,141
Demand deposits$6,604,0005,949
Nontransaction accounts$20,205,0007,516
Money market deposit accounts (MMDAs)$2,367,0006,814
Other savings deposits (excluding MMDAs)$2,770,0006,348
Total time deposits$15,068,0007,279
Total time and savings deposits$31,123,0007,029
Noninterest-bearing deposits$6,604,0006,062
Interest-bearing deposits$31,123,0007,018
Retail deposits$32,662,0006,861
Estimated insured deposits$30,169,0006,978
IRAs and Keogh plan accounts$2,394,0005,819
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$36,526,0007,122
Deposits held in domestic offices$36,526,0007,120
Individuals, partnerships, and corporations$31,274,0007,189
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$5,231,0003,866
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,849,0005,186
Demand deposits$6,778,0005,911
Nontransaction accounts$18,677,0007,651
Money market deposit accounts (MMDAs)$1,820,0007,120
Other savings deposits (excluding MMDAs)$2,752,0006,454
Total time deposits$14,105,0007,393
Total time and savings deposits$29,748,0007,144
Noninterest-bearing deposits$6,778,0006,017
Interest-bearing deposits$29,748,0007,141
Retail deposits$32,227,0006,920
Estimated insured deposits$29,256,0007,058
IRAs and Keogh plan accounts$2,418,0005,745
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$35,669,0007,152
Deposits held in domestic offices$35,669,0007,151
Individuals, partnerships, and corporations$30,459,0007,231
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$5,164,0003,875
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,007,0005,233
Demand deposits$6,644,0006,093
Nontransaction accounts$17,662,0007,730
Money market deposit accounts (MMDAs)$1,476,0007,281
Other savings deposits (excluding MMDAs)$2,652,0006,513
Total time deposits$13,533,0007,438
Total time and savings deposits$29,025,0007,165
Noninterest-bearing deposits$6,644,0006,196
Interest-bearing deposits$29,025,0007,163
Retail deposits$32,061,0006,889
Estimated insured deposits$28,623,0007,093
IRAs and Keogh plan accounts$2,026,0006,122
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$35,337,0007,171
Deposits held in domestic offices$35,337,0007,169
Individuals, partnerships, and corporations$31,224,0007,179
U.S. Government$88,000648
States and political subdivisions in the U.S.$4,025,0004,250
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,689,0005,182
Demand deposits$7,241,0005,762
Nontransaction accounts$17,648,0007,740
Money market deposit accounts (MMDAs)$1,364,0007,390
Other savings deposits (excluding MMDAs)$2,756,0006,512
Total time deposits$13,528,0007,453
Total time and savings deposits$28,096,0007,233
Noninterest-bearing deposits$7,241,0005,879
Interest-bearing deposits$28,096,0007,223
Retail deposits$31,533,0006,918
Estimated insured deposits$29,016,0007,074
IRAs and Keogh plan accounts$1,952,0006,210
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$36,012,0007,130
Deposits held in domestic offices$36,012,0007,128
Individuals, partnerships, and corporations$31,216,0007,223
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$4,758,0003,939
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,612,0005,321
Demand deposits$6,891,0005,993
Nontransaction accounts$18,400,0007,692
Money market deposit accounts (MMDAs)$2,051,0007,042
Other savings deposits (excluding MMDAs)$2,918,0006,517
Total time deposits$13,431,0007,434
Total time and savings deposits$29,121,0007,174
Noninterest-bearing deposits$6,891,0006,080
Interest-bearing deposits$29,121,0007,169
Retail deposits$32,188,0006,912
Estimated insured deposits$29,138,0007,089
IRAs and Keogh plan accounts$1,972,0006,177
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$35,632,0007,188
Deposits held in domestic offices$35,632,0007,186
Individuals, partnerships, and corporations$31,395,0007,226
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$4,208,0004,225
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,890,0005,313
Demand deposits$6,600,0006,105
Nontransaction accounts$17,742,0007,750
Money market deposit accounts (MMDAs)$1,946,0007,115
Other savings deposits (excluding MMDAs)$2,905,0006,620
Total time deposits$12,891,0007,480
Total time and savings deposits$29,032,0007,200
Noninterest-bearing deposits$6,600,0006,181
Interest-bearing deposits$29,032,0007,206
Retail deposits$32,318,0006,932
Estimated insured deposits$28,564,0007,141
IRAs and Keogh plan accounts$1,974,0006,149
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$33,885,0007,332
Deposits held in domestic offices$33,885,0007,330
Individuals, partnerships, and corporations$30,008,0007,331
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$3,808,0004,439
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,061,0005,553
Demand deposits$6,551,0006,245
Nontransaction accounts$16,824,0007,848
Money market deposit accounts (MMDAs)$1,350,0007,499
Other savings deposits (excluding MMDAs)$2,872,0006,634
Total time deposits$12,602,0007,528
Total time and savings deposits$27,334,0007,335
Noninterest-bearing deposits$6,551,0006,327
Interest-bearing deposits$27,334,0007,340
Retail deposits$30,679,0007,090
Estimated insured deposits$27,628,0007,248
IRAs and Keogh plan accounts$2,033,0006,083
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$34,326,0007,299
Deposits held in domestic offices$34,326,0007,297
Individuals, partnerships, and corporations$31,400,0007,246
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$2,885,0004,931
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,718,0005,511
Demand deposits$6,204,0006,258
Nontransaction accounts$17,608,0007,807
Money market deposit accounts (MMDAs)$1,472,0007,441
Other savings deposits (excluding MMDAs)$3,052,0006,598
Total time deposits$13,084,0007,491
Total time and savings deposits$28,122,0007,291
Noninterest-bearing deposits$6,204,0006,330
Interest-bearing deposits$28,122,0007,295
Retail deposits$31,222,0007,038
Estimated insured deposits$28,707,0007,179
IRAs and Keogh plan accounts$2,079,0006,073
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$35,516,0007,217
Deposits held in domestic offices$35,516,0007,216
Individuals, partnerships, and corporations$31,846,0007,194
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$3,635,0004,533
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,420,0005,397
Demand deposits$6,589,0006,055
Nontransaction accounts$18,096,0007,773
Money market deposit accounts (MMDAs)$1,944,0007,174
Other savings deposits (excluding MMDAs)$3,044,0006,649
Total time deposits$13,108,0007,460
Total time and savings deposits$28,927,0007,251
Noninterest-bearing deposits$6,589,0006,117
Interest-bearing deposits$28,927,0007,258
Retail deposits$32,667,0006,940
Estimated insured deposits$28,884,0007,162
IRAs and Keogh plan accounts$1,900,0006,256
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$37,479,0007,156
Deposits held in domestic offices$37,479,0007,154
Individuals, partnerships, and corporations$33,482,0007,145
U.S. Government$68,000712
States and political subdivisions in the U.S.$3,929,0004,435
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,199,0005,125
Demand deposits$7,226,0005,825
Nontransaction accounts$18,280,0007,824
Money market deposit accounts (MMDAs)$2,100,0007,182
Other savings deposits (excluding MMDAs)$3,096,0006,687
Total time deposits$13,084,0007,504
Total time and savings deposits$30,253,0007,203
Noninterest-bearing deposits$7,226,0005,884
Interest-bearing deposits$30,253,0007,223
Retail deposits$34,632,0006,894
Estimated insured deposits$29,909,0007,150
IRAs and Keogh plan accounts$1,911,0006,301
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$36,579,0007,231
Deposits held in domestic offices$36,579,0007,229
Individuals, partnerships, and corporations$32,515,0007,245
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$3,991,0004,416
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,166,0005,337
Demand deposits$6,385,0006,215
Nontransaction accounts$18,413,0007,834
Money market deposit accounts (MMDAs)$1,750,0007,381
Other savings deposits (excluding MMDAs)$2,998,0006,725
Total time deposits$13,665,0007,421
Total time and savings deposits$30,194,0007,222
Noninterest-bearing deposits$6,385,0006,277
Interest-bearing deposits$30,194,0007,242
Retail deposits$33,484,0006,989
Estimated insured deposits$29,536,0007,206
IRAs and Keogh plan accounts$1,946,0006,279
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$37,388,0007,165
Deposits held in domestic offices$37,388,0007,163
Individuals, partnerships, and corporations$33,919,0007,116
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$3,428,0004,656
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,270,0005,379
Demand deposits$6,457,0006,069
Nontransaction accounts$20,118,0007,705
Money market deposit accounts (MMDAs)$2,908,0006,816
Other savings deposits (excluding MMDAs)$2,955,0006,778
Total time deposits$14,256,0007,372
Total time and savings deposits$30,931,0007,174
Noninterest-bearing deposits$6,457,0006,116
Interest-bearing deposits$30,931,0007,200
Retail deposits$34,193,0006,919
Estimated insured deposits$30,074,0007,139
IRAs and Keogh plan accounts$2,018,0006,264
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$38,524,0007,122
Deposits held in domestic offices$38,524,0007,121
Individuals, partnerships, and corporations$34,264,0007,132
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$4,220,0004,252
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,734,0005,333
Demand deposits$6,562,0005,999
Nontransaction accounts$20,790,0007,691
Money market deposit accounts (MMDAs)$3,248,0006,726
Other savings deposits (excluding MMDAs)$2,960,0006,809
Total time deposits$14,582,0007,365
Total time and savings deposits$31,962,0007,138
Noninterest-bearing deposits$6,562,0006,048
Interest-bearing deposits$31,962,0007,162
Retail deposits$35,181,0006,893
Estimated insured deposits$31,235,0007,095
IRAs and Keogh plan accounts$2,075,0006,278
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$38,550,0007,157
Deposits held in domestic offices$38,550,0007,155
Individuals, partnerships, and corporations$34,096,0007,176
U.S. Government$63,000845
States and political subdivisions in the U.S.$4,391,0004,184
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,108,0005,413
Demand deposits$5,779,0006,288
Nontransaction accounts$21,442,0007,671
Money market deposit accounts (MMDAs)$3,151,0006,804
Other savings deposits (excluding MMDAs)$2,858,0006,872
Total time deposits$15,433,0007,295
Total time and savings deposits$32,771,0007,104
Noninterest-bearing deposits$5,779,0006,330
Interest-bearing deposits$32,771,0007,126
Retail deposits$34,925,0006,923
Estimated insured deposits$31,273,0007,140
IRAs and Keogh plan accounts$2,193,0006,153
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$38,372,0007,191
Deposits held in domestic offices$38,372,0007,189
Individuals, partnerships, and corporations$33,605,0007,189
U.S. Government$150,000718
States and political subdivisions in the U.S.$4,617,0004,095
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,967,0005,029
Demand deposits$6,008,0005,889
Nontransaction accounts$21,405,0006,860
Money market deposit accounts (MMDAs)$2,885,0006,278
Other savings deposits (excluding MMDAs)$2,722,0006,201
Total time deposits$15,798,0006,483
Total time and savings deposits$32,364,0007,129
Noninterest-bearing deposits$6,008,0006,286
Interest-bearing deposits$32,364,0007,150
Retail deposits$35,172,0006,949
Estimated insured deposits$31,565,0007,126
IRAs and Keogh plan accounts$2,242,0006,145
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$39,771,0007,121
Deposits held in domestic offices$39,771,0007,120
Individuals, partnerships, and corporations$36,633,0007,014
U.S. Government$65,000870
States and political subdivisions in the U.S.$3,073,0004,792
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,452,0005,015
Demand deposits$6,163,0005,735
Nontransaction accounts$23,319,0006,742
Money market deposit accounts (MMDAs)$3,192,0006,110
Other savings deposits (excluding MMDAs)$3,036,0006,024
Total time deposits$17,091,0006,380
Total time and savings deposits$33,608,0007,087
Noninterest-bearing deposits$6,163,0006,142
Interest-bearing deposits$33,608,0007,107
Retail deposits$36,354,0006,850
Estimated insured deposits$33,281,0007,036
IRAs and Keogh plan accounts$2,304,0006,154
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$40,626,0007,073
Deposits held in domestic offices$40,626,0007,072
Individuals, partnerships, and corporations$37,054,0006,967
U.S. Government$122,000608
States and political subdivisions in the U.S.$3,450,0004,610
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,159,0005,051
Demand deposits$6,186,0005,700
Nontransaction accounts$24,467,0006,670
Money market deposit accounts (MMDAs)$3,941,0005,759
Other savings deposits (excluding MMDAs)$2,727,0006,202
Total time deposits$17,799,0006,339
Total time and savings deposits$34,440,0007,031
Noninterest-bearing deposits$6,186,0006,117
Interest-bearing deposits$34,440,0007,055
Retail deposits$37,181,0006,781
Estimated insured deposits$33,858,0007,007
IRAs and Keogh plan accounts$2,373,0006,089
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$41,226,0007,030
Deposits held in domestic offices$41,226,0007,029
Individuals, partnerships, and corporations$37,571,0006,926
U.S. Government$73,000801
States and political subdivisions in the U.S.$3,582,0004,572
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,804,0005,053
Demand deposits$6,087,0005,641
Nontransaction accounts$25,422,0006,600
Money market deposit accounts (MMDAs)$3,963,0005,734
Other savings deposits (excluding MMDAs)$2,602,0006,247
Total time deposits$18,857,0006,226
Total time and savings deposits$35,139,0006,990
Noninterest-bearing deposits$6,087,0006,052
Interest-bearing deposits$35,139,0007,017
Retail deposits$37,337,0006,756
Estimated insured deposits$34,446,0006,974
IRAs and Keogh plan accounts$2,466,0005,932
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$40,982,0007,020
Deposits held in domestic offices$40,982,0007,017
Individuals, partnerships, and corporations$37,174,0006,916
U.S. Government$187,000691
States and political subdivisions in the U.S.$3,621,0004,538
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,012,0005,005
Demand deposits$6,219,0005,619
Nontransaction accounts$24,970,0006,616
Money market deposit accounts (MMDAs)$3,051,0006,113
Other savings deposits (excluding MMDAs)$2,554,0006,214
Total time deposits$19,365,0006,150
Total time and savings deposits$34,763,0006,983
Noninterest-bearing deposits$6,219,0006,024
Interest-bearing deposits$34,763,0007,011
Retail deposits$37,095,0006,741
Estimated insured deposits$34,299,0006,944
IRAs and Keogh plan accounts$2,471,0005,895
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$40,044,0007,069
Deposits held in domestic offices$40,044,0007,067
Individuals, partnerships, and corporations$36,881,0006,925
U.S. Government$149,000837
States and political subdivisions in the U.S.$3,014,0004,820
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,996,0005,302
Demand deposits$5,327,0006,012
Nontransaction accounts$26,048,0006,512
Money market deposit accounts (MMDAs)$2,595,0006,294
Other savings deposits (excluding MMDAs)$2,739,0005,963
Total time deposits$20,714,0006,019
Total time and savings deposits$34,717,0006,957
Noninterest-bearing deposits$5,327,0006,409
Interest-bearing deposits$34,717,0006,987
Retail deposits$36,696,0006,748
Estimated insured deposits$35,408,0006,862
IRAs and Keogh plan accounts$2,589,0005,742
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$42,135,0006,791
Deposits held in domestic offices$42,135,0006,789
Individuals, partnerships, and corporations$38,729,0006,680
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$3,347,0004,633
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,071,0005,133
Demand deposits$5,303,0005,933
Nontransaction accounts$28,064,0006,180
Money market deposit accounts (MMDAs)$2,420,0006,283
Other savings deposits (excluding MMDAs)$2,312,0006,271
Total time deposits$23,332,0005,640
Total time and savings deposits$36,832,0006,624
Noninterest-bearing deposits$5,303,0006,299
Interest-bearing deposits$36,832,0006,686
Retail deposits$37,804,0006,547
Estimated insured deposits$37,153,0006,641
IRAs and Keogh plan accounts$2,721,0005,568
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$41,581,0006,921
Deposits held in domestic offices$41,581,0006,918
Individuals, partnerships, and corporations$37,645,0006,868
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$3,914,0004,127
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,000,0005,262
Demand deposits$5,097,0006,125
Nontransaction accounts$27,581,0006,277
Money market deposit accounts (MMDAs)$1,821,0006,919
Other savings deposits (excluding MMDAs)$2,439,0006,501
Total time deposits$23,321,0005,577
Total time and savings deposits$36,484,0006,771
Noninterest-bearing deposits$5,097,0006,482
Interest-bearing deposits$36,484,0006,818
Retail deposits$37,808,0006,679
Estimated insured deposits$36,333,0006,841
IRAs and Keogh plan accounts$2,639,0005,871
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$42,956,0006,905
Deposits held in domestic offices$42,956,0006,903
Individuals, partnerships, and corporations$39,186,0006,862
U.S. Government$129,0001,144
States and political subdivisions in the U.S.$3,641,0004,252
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,532,0005,257
Demand deposits$5,712,0005,892
Nontransaction accounts$28,424,0006,215
Money market deposit accounts (MMDAs)$1,681,0007,103
Other savings deposits (excluding MMDAs)$2,373,0006,711
Total time deposits$24,370,0005,476
Total time and savings deposits$37,244,0006,767
Noninterest-bearing deposits$5,712,0006,228
Interest-bearing deposits$37,244,0006,819
Retail deposits$38,771,0006,720
Estimated insured deposits$38,379,0006,789
IRAs and Keogh plan accounts$2,670,0005,966
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$50,702,0006,348
Deposits held in domestic offices$50,702,0006,343
Individuals, partnerships, and corporations$40,807,0006,762
U.S. Government$139,0001,410
States and political subdivisions in the U.S.$9,756,0001,823
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,373,0005,234
Demand deposits$5,289,0006,089
Nontransaction accounts$36,329,0005,421
Money market deposit accounts (MMDAs)$1,913,0007,055
Other savings deposits (excluding MMDAs)$3,244,0006,054
Total time deposits$31,172,0004,643
Total time and savings deposits$45,413,0006,067
Noninterest-bearing deposits$5,289,0006,430
Interest-bearing deposits$45,413,0006,129
Retail deposits$41,144,0006,587
Estimated insured deposits$39,668,0006,760
IRAs and Keogh plan accounts$2,430,0006,472
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$48,958,0006,694
Deposits held in domestic offices$48,958,0006,685
Individuals, partnerships, and corporations$39,280,0007,154
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$9,643,0001,829
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,727,0005,859
Demand deposits$4,497,0006,808
Nontransaction accounts$36,231,0005,517
Money market deposit accounts (MMDAs)$1,941,0007,296
Other savings deposits (excluding MMDAs)$2,029,0007,692
Total time deposits$32,261,0004,527
Total time and savings deposits$44,461,0006,354
Noninterest-bearing deposits$4,497,0007,178
Interest-bearing deposits$44,461,0006,430
Retail deposits$38,962,0007,093
Estimated insured deposits$37,778,0007,241
IRAs and Keogh plan accounts$2,271,0007,000
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$48,451,0006,917
Deposits held in domestic offices$48,451,0006,912
Individuals, partnerships, and corporations$39,947,0007,287
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$8,458,0001,947
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,114,0005,868
Demand deposits$4,854,0006,696
Nontransaction accounts$35,337,0005,668
Money market deposit accounts (MMDAs)$2,085,0007,422
Other savings deposits (excluding MMDAs)$2,117,0007,886
Total time deposits$31,135,0004,619
Total time and savings deposits$43,597,0006,584
Noninterest-bearing deposits$4,854,0007,063
Interest-bearing deposits$43,597,0006,668
Retail deposits$40,015,0007,174
Estimated insured deposits$38,875,0007,318
IRAs and Keogh plan accounts$2,254,0007,234
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$48,671,0006,935
Deposits held in domestic offices$48,671,0006,927
Individuals, partnerships, and corporations$40,592,0007,347
U.S. Government$146,0002,888
States and political subdivisions in the U.S.$7,933,0001,983
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,907,0005,856
Demand deposits$4,986,0006,827
Nontransaction accounts$34,764,0005,682
Money market deposit accounts (MMDAs)$2,203,0007,920
Other savings deposits (excluding MMDAs)$2,162,0008,396
Total time deposits$30,399,0004,338
Total time and savings deposits$43,685,0006,611
Noninterest-bearing deposits$4,986,0007,161
Interest-bearing deposits$43,685,0006,685
Retail deposits$40,077,0007,323
Estimated insured deposits$41,524,0007,123
IRAs and Keogh plan accounts$2,432,0007,034
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$51,196,0006,947
Deposits held in domestic offices$51,196,0006,939
Individuals, partnerships, and corporations$43,862,0007,219
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$7,285,0002,081
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,799,0005,666
Demand deposits$5,165,0006,713
Nontransaction accounts$36,397,0005,614
Money market deposit accounts (MMDAs)$3,050,0007,546
Other savings deposits (excluding MMDAs)$2,048,0008,898
Total time deposits$31,299,0004,134
Total time and savings deposits$46,031,0006,572
Noninterest-bearing deposits$5,165,0007,062
Interest-bearing deposits$46,031,0006,712
Retail deposits$42,013,0007,448
Estimated insured deposits$43,194,0007,223
IRAs and Keogh plan accounts$2,164,0007,790
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$51,614,0007,055
Deposits held in domestic offices$51,614,0007,048
Individuals, partnerships, and corporations$43,401,0007,602
U.S. Government$173,0002,856
States and political subdivisions in the U.S.$8,040,0001,792
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,280,0005,429
Demand deposits$5,847,0006,131
Nontransaction accounts$36,334,0005,694
Money market deposit accounts (MMDAs)$2,754,0008,073
Other savings deposits (excluding MMDAs)$1,863,0009,020
Total time deposits$31,717,0004,258
Total time and savings deposits$45,767,0006,945
Noninterest-bearing deposits$5,847,0006,552
Interest-bearing deposits$45,767,0006,938
Retail deposits$43,191,0007,486
Estimated insured deposits$43,768,0007,381
IRAs and Keogh plan accounts$2,336,0007,858
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA