Home > West Point Bank > Total Deposits

West Point Bank, Total Deposits

2023-12-31Rank
Total deposits$366,819,0001,933
Deposits held in domestic offices$366,819,0001,932
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$181,281,0001,479
Demand deposits$172,383,0001,087
Nontransaction accounts$185,538,0002,082
Money market deposit accounts (MMDAs)$44,286,0002,061
Other savings deposits (excluding MMDAs)$40,796,0001,816
Total time deposits$100,455,0001,837
Total time and savings deposits$194,436,0002,339
Noninterest-bearing deposits$74,703,0001,986
Interest-bearing deposits$292,116,0001,860
Retail deposits$301,629,0001,992
Estimated insured deposits$286,424,0001,831
IRAs and Keogh plan accounts$3,824,0002,850
Brokered deposits$31,370,000900
Fully insured brokered deposits$31,370,000827
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$344,498,0002,007
Deposits held in domestic offices$344,498,0002,006
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$179,957,0001,488
Demand deposits$170,262,0001,101
Nontransaction accounts$164,541,0002,205
Money market deposit accounts (MMDAs)$42,521,0002,098
Other savings deposits (excluding MMDAs)$42,687,0001,822
Total time deposits$79,333,0002,046
Total time and savings deposits$174,236,0002,474
Noninterest-bearing deposits$76,332,0001,992
Interest-bearing deposits$268,166,0001,931
Retail deposits$297,325,0002,014
Estimated insured deposits$265,780,0001,918
IRAs and Keogh plan accounts$3,949,000868
Brokered deposits$13,321,0001,232
Fully insured brokered deposits$13,321,0001,081
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$341,062,0002,015
Deposits held in domestic offices$341,062,0002,013
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$181,251,0001,484
Demand deposits$168,115,0001,110
Nontransaction accounts$159,811,0002,235
Money market deposit accounts (MMDAs)$42,164,0002,110
Other savings deposits (excluding MMDAs)$48,863,0001,696
Total time deposits$68,784,0002,145
Total time and savings deposits$172,947,0002,483
Noninterest-bearing deposits$73,685,0002,057
Interest-bearing deposits$267,377,0001,927
Retail deposits$292,560,0002,045
Estimated insured deposits$261,901,0001,936
IRAs and Keogh plan accounts$4,013,0002,811
Brokered deposits$19,286,0001,039
Fully insured brokered deposits$19,286,000920
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$338,040,0002,058
Deposits held in domestic offices$338,040,0002,057
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$176,848,0001,581
Demand deposits$163,506,0001,168
Nontransaction accounts$161,192,0002,222
Money market deposit accounts (MMDAs)$51,307,0002,010
Other savings deposits (excluding MMDAs)$51,677,0001,718
Total time deposits$58,208,0002,258
Total time and savings deposits$174,534,0002,498
Noninterest-bearing deposits$70,037,0002,181
Interest-bearing deposits$268,003,0001,940
Retail deposits$293,993,0002,099
Estimated insured deposits$254,598,0001,997
IRAs and Keogh plan accounts$4,090,000869
Brokered deposits$20,389,000952
Fully insured brokered deposits$20,389,000839
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$332,605,0002,088
Deposits held in domestic offices$332,605,0002,086
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$180,585,0001,609
Demand deposits$165,766,0001,197
Nontransaction accounts$152,020,0002,300
Money market deposit accounts (MMDAs)$43,256,0002,246
Other savings deposits (excluding MMDAs)$59,177,0001,593
Total time deposits$49,587,0002,333
Total time and savings deposits$166,839,0002,567
Noninterest-bearing deposits$75,448,0002,160
Interest-bearing deposits$257,157,0001,982
Retail deposits$292,368,0002,132
Estimated insured deposits$247,043,0002,023
IRAs and Keogh plan accounts$4,165,0002,824
Brokered deposits$21,138,000818
Fully insured brokered deposits$21,138,000722
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$333,523,0002,118
Deposits held in domestic offices$333,523,0002,116
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$179,249,0001,631
Demand deposits$163,381,0001,229
Nontransaction accounts$154,274,0002,283
Money market deposit accounts (MMDAs)$53,471,0002,084
Other savings deposits (excluding MMDAs)$74,487,0001,406
Total time deposits$26,316,0003,231
Total time and savings deposits$170,142,0002,556
Noninterest-bearing deposits$75,698,0002,193
Interest-bearing deposits$257,825,0001,987
Retail deposits$303,122,0002,129
Estimated insured deposits$239,103,0002,080
IRAs and Keogh plan accounts$3,967,000902
Brokered deposits$21,875,000700
Fully insured brokered deposits$21,875,000619
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$348,840,0002,064
Deposits held in domestic offices$348,840,0002,064
Individuals, partnerships, and corporations$315,202,0002,009
U.S. Government$0821
States and political subdivisions in the U.S.$30,402,0001,857
Commercial banks and other depository institutions in U.S.$3,235,0001,015
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,133,0001,647
Demand deposits$72,598,0002,228
Nontransaction accounts$170,706,0002,156
Money market deposit accounts (MMDAs)$58,940,0002,017
Other savings deposits (excluding MMDAs)$88,628,0001,281
Total time deposits$23,138,0003,465
Total time and savings deposits$276,241,0001,867
Noninterest-bearing deposits$76,323,0002,199
Interest-bearing deposits$272,517,0001,933
Retail deposits$325,566,0002,065
Estimated insured deposits$241,623,0002,086
IRAs and Keogh plan accounts$3,693,0003,101
Brokered deposits$17,522,000701
Fully insured brokered deposits$17,522,000626
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$323,016,0002,174
Deposits held in domestic offices$323,016,0002,174
Individuals, partnerships, and corporations$288,596,0002,164
U.S. Government$0814
States and political subdivisions in the U.S.$33,175,0001,760
Commercial banks and other depository institutions in U.S.$1,245,0001,269
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,125,0001,640
Demand deposits$160,811,0001,216
Nontransaction accounts$145,891,0002,410
Money market deposit accounts (MMDAs)$37,481,0002,504
Other savings deposits (excluding MMDAs)$83,911,0001,335
Total time deposits$24,499,0003,418
Total time and savings deposits$162,205,0002,668
Noninterest-bearing deposits$71,691,0002,275
Interest-bearing deposits$251,325,0002,063
Retail deposits$288,844,0002,250
Estimated insured deposits$244,920,0002,083
IRAs and Keogh plan accounts$3,669,000951
Brokered deposits$28,414,000552
Fully insured brokered deposits$28,414,000501
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$304,002,0002,243
Deposits held in domestic offices$304,002,0002,243
Individuals, partnerships, and corporations$269,768,0002,250
U.S. Government$0909
States and political subdivisions in the U.S.$32,492,0001,781
Commercial banks and other depository institutions in U.S.$1,742,0001,170
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,495,0001,663
Demand deposits$151,311,0001,242
Nontransaction accounts$137,507,0002,486
Money market deposit accounts (MMDAs)$33,446,0002,584
Other savings deposits (excluding MMDAs)$77,086,0001,380
Total time deposits$26,975,0003,348
Total time and savings deposits$152,691,0002,740
Noninterest-bearing deposits$66,704,0002,349
Interest-bearing deposits$237,298,0002,129
Retail deposits$270,212,0002,317
Estimated insured deposits$237,586,0002,109
IRAs and Keogh plan accounts$3,614,0003,178
Brokered deposits$27,538,000547
Fully insured brokered deposits$27,538,000490
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$304,178,0002,245
Deposits held in domestic offices$304,178,0002,245
Individuals, partnerships, and corporations$273,362,0002,222
U.S. Government$0842
States and political subdivisions in the U.S.$29,322,0001,838
Commercial banks and other depository institutions in U.S.$1,494,0001,246
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,567,0001,582
Demand deposits$153,489,0001,182
Nontransaction accounts$135,611,0002,519
Money market deposit accounts (MMDAs)$33,536,0002,585
Other savings deposits (excluding MMDAs)$74,503,0001,411
Total time deposits$27,572,0003,387
Total time and savings deposits$150,689,0002,764
Noninterest-bearing deposits$70,780,0002,265
Interest-bearing deposits$233,398,0002,154
Retail deposits$271,477,0002,296
Estimated insured deposits$234,336,0002,139
IRAs and Keogh plan accounts$3,647,0001,007
Brokered deposits$25,904,000579
Fully insured brokered deposits$25,904,000524
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$339,194,0002,054
Deposits held in domestic offices$339,194,0002,054
Individuals, partnerships, and corporations$300,471,0002,046
U.S. Government$0841
States and political subdivisions in the U.S.$35,916,0001,586
Commercial banks and other depository institutions in U.S.$2,807,0001,063
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,275,0001,335
Demand deposits$176,829,000977
Nontransaction accounts$146,919,0002,408
Money market deposit accounts (MMDAs)$53,534,0002,039
Other savings deposits (excluding MMDAs)$65,272,0001,525
Total time deposits$28,113,0003,404
Total time and savings deposits$162,365,0002,640
Noninterest-bearing deposits$66,645,0002,308
Interest-bearing deposits$272,549,0001,911
Retail deposits$283,914,0002,202
Estimated insured deposits$256,908,0001,985
IRAs and Keogh plan accounts$3,010,0003,520
Brokered deposits$48,643,000427
Fully insured brokered deposits$48,643,000388
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$340,195,0002,031
Deposits held in domestic offices$340,195,0002,031
Individuals, partnerships, and corporations$307,047,0001,987
U.S. Government$0837
States and political subdivisions in the U.S.$30,164,0001,784
Commercial banks and other depository institutions in U.S.$2,984,0001,051
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,966,0001,176
Demand deposits$192,938,000858
Nontransaction accounts$131,229,0002,555
Money market deposit accounts (MMDAs)$48,600,0002,121
Other savings deposits (excluding MMDAs)$55,151,0001,673
Total time deposits$27,478,0003,466
Total time and savings deposits$147,257,0002,781
Noninterest-bearing deposits$88,907,0001,877
Interest-bearing deposits$251,288,0002,003
Retail deposits$287,554,0002,148
Estimated insured deposits$251,487,0002,016
IRAs and Keogh plan accounts$3,001,0001,069
Brokered deposits$47,019,000467
Fully insured brokered deposits$47,019,000420
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$298,246,0002,134
Deposits held in domestic offices$298,246,0002,134
Individuals, partnerships, and corporations$254,636,0002,187
U.S. Government$0909
States and political subdivisions in the U.S.$41,123,0001,387
Commercial banks and other depository institutions in U.S.$2,487,0001,139
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,416,0001,093
Demand deposits$179,985,000794
Nontransaction accounts$103,830,0002,876
Money market deposit accounts (MMDAs)$31,888,0002,505
Other savings deposits (excluding MMDAs)$44,067,0001,852
Total time deposits$27,875,0003,471
Total time and savings deposits$118,261,0003,067
Noninterest-bearing deposits$68,858,0002,080
Interest-bearing deposits$229,388,0002,067
Retail deposits$235,290,0002,377
Estimated insured deposits$242,664,0001,995
IRAs and Keogh plan accounts$3,013,0003,544
Brokered deposits$56,314,000428
Fully insured brokered deposits$56,314,000396
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$268,545,0002,269
Deposits held in domestic offices$268,545,0002,269
Individuals, partnerships, and corporations$230,871,0002,304
U.S. Government$0867
States and political subdivisions in the U.S.$36,180,0001,465
Commercial banks and other depository institutions in U.S.$1,494,0001,310
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,188,0001,117
Demand deposits$54,400,0002,178
Nontransaction accounts$93,357,0003,023
Money market deposit accounts (MMDAs)$29,904,0002,531
Other savings deposits (excluding MMDAs)$34,501,0002,122
Total time deposits$28,952,0003,463
Total time and savings deposits$214,145,0002,116
Noninterest-bearing deposits$54,400,0002,352
Interest-bearing deposits$214,145,0002,141
Retail deposits$262,714,0002,154
Estimated insured deposits$231,220,0002,041
IRAs and Keogh plan accounts$3,048,0001,100
Brokered deposits$55,649,000463
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$250,890,0002,363
Deposits held in domestic offices$250,890,0002,363
Individuals, partnerships, and corporations$217,586,0002,387
U.S. Government$0863
States and political subdivisions in the U.S.$31,562,0001,628
Commercial banks and other depository institutions in U.S.$1,742,0001,310
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,721,0001,181
Demand deposits$49,140,0002,336
Nontransaction accounts$91,169,0003,051
Money market deposit accounts (MMDAs)$29,202,0002,529
Other savings deposits (excluding MMDAs)$28,863,0002,314
Total time deposits$33,104,0003,298
Total time and savings deposits$201,750,0002,196
Noninterest-bearing deposits$45,912,0002,627
Interest-bearing deposits$204,978,0002,197
Retail deposits$242,747,0002,268
Estimated insured deposits$218,406,0002,129
IRAs and Keogh plan accounts$2,845,0003,655
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$243,956,0002,267
Deposits held in domestic offices$243,956,0002,267
Individuals, partnerships, and corporations$207,613,0002,292
U.S. Government$0886
States and political subdivisions in the U.S.$31,193,0001,595
Commercial banks and other depository institutions in U.S.$5,150,000988
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,085,0001,019
Demand deposits$44,233,0002,110
Nontransaction accounts$98,871,0002,886
Money market deposit accounts (MMDAs)$28,227,0002,478
Other savings deposits (excluding MMDAs)$26,678,0002,303
Total time deposits$43,966,0002,925
Total time and savings deposits$199,723,0002,147
Noninterest-bearing deposits$44,233,0002,322
Interest-bearing deposits$199,723,0002,161
Retail deposits$182,033,0002,558
Estimated insured deposits$212,961,0002,059
IRAs and Keogh plan accounts$2,775,0001,139
Brokered deposits$53,297,000473
Fully insured brokered deposits$53,297,000438
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$171,008,0002,844
Deposits held in domestic offices$171,008,0002,844
Individuals, partnerships, and corporations$167,195,0002,650
U.S. Government$01,019
States and political subdivisions in the U.S.$3,189,0004,041
Commercial banks and other depository institutions in U.S.$624,0001,667
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,329,0002,432
Demand deposits$38,352,0002,370
Nontransaction accounts$107,679,0002,756
Money market deposit accounts (MMDAs)$27,565,0002,481
Other savings deposits (excluding MMDAs)$21,744,0002,573
Total time deposits$58,370,0002,486
Total time and savings deposits$132,656,0002,782
Noninterest-bearing deposits$38,352,0002,563
Interest-bearing deposits$132,656,0002,832
Retail deposits$144,995,0002,951
Estimated insured deposits$143,008,0002,712
IRAs and Keogh plan accounts$2,827,0003,742
Brokered deposits$16,878,000889
Fully insured brokered deposits$16,878,000794
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$181,556,0002,747
Deposits held in domestic offices$181,556,0002,747
Individuals, partnerships, and corporations$180,969,0002,531
U.S. Government$25,000397
States and political subdivisions in the U.S.$556,0004,658
Commercial banks and other depository institutions in U.S.$6,0002,361
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,608,0002,668
Demand deposits$40,875,0002,249
Nontransaction accounts$126,948,0002,507
Money market deposit accounts (MMDAs)$28,244,0002,464
Other savings deposits (excluding MMDAs)$12,663,0003,421
Total time deposits$86,041,0001,916
Total time and savings deposits$140,681,0002,675
Noninterest-bearing deposits$40,875,0002,470
Interest-bearing deposits$140,681,0002,722
Retail deposits$138,698,0003,016
Estimated insured deposits$152,340,0002,611
IRAs and Keogh plan accounts$2,776,0001,277
Brokered deposits$33,524,000646
Fully insured brokered deposits$33,524,000591
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$171,415,0002,837
Deposits held in domestic offices$171,415,0002,837
Individuals, partnerships, and corporations$170,882,0002,599
U.S. Government$25,000407
States and political subdivisions in the U.S.$502,0004,709
Commercial banks and other depository institutions in U.S.$6,0002,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,515,0002,640
Demand deposits$40,572,0002,215
Nontransaction accounts$115,900,0002,660
Money market deposit accounts (MMDAs)$30,117,0002,404
Other savings deposits (excluding MMDAs)$3,397,0004,779
Total time deposits$82,387,0001,973
Total time and savings deposits$130,843,0002,815
Noninterest-bearing deposits$40,572,0002,448
Interest-bearing deposits$130,843,0002,872
Retail deposits$131,421,0003,123
Estimated insured deposits$145,484,0002,680
IRAs and Keogh plan accounts$2,731,0003,894
Brokered deposits$33,524,000688
Fully insured brokered deposits$33,524,000633
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$168,841,0002,901
Deposits held in domestic offices$168,841,0002,901
Individuals, partnerships, and corporations$168,266,0002,657
U.S. Government$25,000400
States and political subdivisions in the U.S.$544,0004,731
Commercial banks and other depository institutions in U.S.$6,0002,387
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,207,0002,713
Demand deposits$38,695,0002,314
Nontransaction accounts$114,634,0002,702
Money market deposit accounts (MMDAs)$30,309,0002,437
Other savings deposits (excluding MMDAs)$3,128,0004,865
Total time deposits$81,197,0001,978
Total time and savings deposits$130,146,0002,863
Noninterest-bearing deposits$38,695,0002,545
Interest-bearing deposits$130,146,0002,910
Retail deposits$126,725,0003,230
Estimated insured deposits$143,949,0002,737
IRAs and Keogh plan accounts$2,717,0003,943
Brokered deposits$38,577,000645
Fully insured brokered deposits$38,577,000593
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$162,222,0002,960
Deposits held in domestic offices$162,222,0002,960
Individuals, partnerships, and corporations$161,755,0002,722
U.S. Government$25,000416
States and political subdivisions in the U.S.$436,0004,813
Commercial banks and other depository institutions in U.S.$6,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,724,0003,167
Demand deposits$34,588,0002,522
Nontransaction accounts$117,498,0002,638
Money market deposit accounts (MMDAs)$33,631,0002,313
Other savings deposits (excluding MMDAs)$2,891,0004,937
Total time deposits$80,976,0001,944
Total time and savings deposits$127,634,0002,888
Noninterest-bearing deposits$34,588,0002,731
Interest-bearing deposits$127,634,0002,937
Retail deposits$116,050,0003,397
Estimated insured deposits$142,542,0002,742
IRAs and Keogh plan accounts$2,928,0003,875
Brokered deposits$43,577,000597
Fully insured brokered deposits$43,577,000553
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$157,783,0002,999
Deposits held in domestic offices$157,783,0002,999
Individuals, partnerships, and corporations$157,244,0002,789
U.S. Government$25,000411
States and political subdivisions in the U.S.$507,0004,840
Commercial banks and other depository institutions in U.S.$7,0002,415
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,213,0003,195
Demand deposits$33,705,0002,575
Nontransaction accounts$114,570,0002,685
Money market deposit accounts (MMDAs)$34,089,0002,318
Other savings deposits (excluding MMDAs)$2,874,0005,002
Total time deposits$77,607,0002,009
Total time and savings deposits$124,078,0002,954
Noninterest-bearing deposits$33,705,0002,786
Interest-bearing deposits$124,078,0002,987
Retail deposits$111,856,0003,485
Estimated insured deposits$138,561,0002,811
IRAs and Keogh plan accounts$3,050,0003,907
Brokered deposits$43,895,000587
Fully insured brokered deposits$43,895,000544
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$132,043,0003,351
Deposits held in domestic offices$132,043,0003,351
Individuals, partnerships, and corporations$131,570,0003,127
U.S. Government$01,101
States and political subdivisions in the U.S.$466,0004,900
Commercial banks and other depository institutions in U.S.$7,0002,439
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,474,0003,386
Demand deposits$31,138,0002,741
Nontransaction accounts$91,569,0003,086
Money market deposit accounts (MMDAs)$33,344,0002,358
Other savings deposits (excluding MMDAs)$3,158,0005,030
Total time deposits$55,067,0002,561
Total time and savings deposits$100,905,0003,340
Noninterest-bearing deposits$31,138,0002,942
Interest-bearing deposits$100,905,0003,377
Retail deposits$103,869,0003,653
Estimated insured deposits$116,159,0003,193
IRAs and Keogh plan accounts$3,258,0003,848
Brokered deposits$26,646,000792
Fully insured brokered deposits$26,646,000732
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$110,832,0003,730
Deposits held in domestic offices$110,832,0003,729
Individuals, partnerships, and corporations$110,288,0003,492
U.S. Government$01,097
States and political subdivisions in the U.S.$537,0004,911
Commercial banks and other depository institutions in U.S.$7,0002,416
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,816,0003,571
Demand deposits$30,594,0002,779
Nontransaction accounts$73,016,0003,540
Money market deposit accounts (MMDAs)$37,282,0002,262
Other savings deposits (excluding MMDAs)$3,008,0005,098
Total time deposits$32,726,0003,553
Total time and savings deposits$80,238,0003,809
Noninterest-bearing deposits$30,594,0002,993
Interest-bearing deposits$80,238,0003,835
Retail deposits$104,561,0003,671
Estimated insured deposits$92,188,0003,674
IRAs and Keogh plan accounts$3,238,0003,905
Brokered deposits$4,996,0001,796
Fully insured brokered deposits$4,996,0001,646
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$106,513,0003,821
Deposits held in domestic offices$106,513,0003,820
Individuals, partnerships, and corporations$105,865,0003,592
U.S. Government$01,191
States and political subdivisions in the U.S.$641,0004,931
Commercial banks and other depository institutions in U.S.$7,0002,452
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,078,0003,801
Demand deposits$28,166,0002,977
Nontransaction accounts$72,435,0003,587
Money market deposit accounts (MMDAs)$43,208,0002,069
Other savings deposits (excluding MMDAs)$3,042,0005,136
Total time deposits$26,185,0003,997
Total time and savings deposits$78,347,0003,878
Noninterest-bearing deposits$28,166,0003,165
Interest-bearing deposits$78,347,0003,906
Retail deposits$105,241,0003,676
Estimated insured deposits$84,077,0003,889
IRAs and Keogh plan accounts$3,163,0004,006
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$106,507,0003,840
Deposits held in domestic offices$106,507,0003,839
Individuals, partnerships, and corporations$105,943,0003,604
U.S. Government$01,147
States and political subdivisions in the U.S.$556,0005,022
Commercial banks and other depository institutions in U.S.$8,0002,492
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,055,0003,644
Demand deposits$29,607,0002,834
Nontransaction accounts$70,452,0003,672
Money market deposit accounts (MMDAs)$42,060,0002,149
Other savings deposits (excluding MMDAs)$3,040,0005,192
Total time deposits$25,352,0004,110
Total time and savings deposits$76,900,0003,948
Noninterest-bearing deposits$29,607,0003,027
Interest-bearing deposits$76,900,0003,972
Retail deposits$105,585,0003,692
Estimated insured deposits$86,206,0003,858
IRAs and Keogh plan accounts$3,218,0004,053
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$94,443,0004,102
Deposits held in domestic offices$94,443,0004,102
Individuals, partnerships, and corporations$93,927,0003,843
U.S. Government$01,163
States and political subdivisions in the U.S.$510,0005,079
Commercial banks and other depository institutions in U.S.$6,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,870,0003,742
Demand deposits$29,053,0002,856
Nontransaction accounts$59,573,0003,995
Money market deposit accounts (MMDAs)$40,560,0002,206
Other savings deposits (excluding MMDAs)$2,947,0005,252
Total time deposits$16,066,0004,808
Total time and savings deposits$65,390,0004,280
Noninterest-bearing deposits$29,053,0003,045
Interest-bearing deposits$65,390,0004,301
Retail deposits$93,521,0003,954
Estimated insured deposits$76,835,0004,131
IRAs and Keogh plan accounts$3,417,0004,007
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$90,018,0004,250
Deposits held in domestic offices$90,018,0004,250
Individuals, partnerships, and corporations$89,427,0003,986
U.S. Government$01,186
States and political subdivisions in the U.S.$586,0005,097
Commercial banks and other depository institutions in U.S.$5,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,971,0003,759
Demand deposits$28,898,0002,880
Nontransaction accounts$55,047,0004,190
Money market deposit accounts (MMDAs)$41,716,0002,206
Other savings deposits (excluding MMDAs)$3,183,0005,272
Total time deposits$10,148,0005,341
Total time and savings deposits$61,120,0004,459
Noninterest-bearing deposits$28,898,0003,096
Interest-bearing deposits$61,120,0004,478
Retail deposits$88,691,0004,109
Estimated insured deposits$72,108,0004,303
IRAs and Keogh plan accounts$3,765,0003,873
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$86,231,0004,343
Deposits held in domestic offices$86,231,0004,343
Individuals, partnerships, and corporations$85,743,0004,092
U.S. Government$01,254
States and political subdivisions in the U.S.$487,0005,186
Commercial banks and other depository institutions in U.S.$2,0002,657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,645,0003,920
Demand deposits$27,364,0002,983
Nontransaction accounts$53,587,0004,258
Money market deposit accounts (MMDAs)$40,368,0002,222
Other savings deposits (excluding MMDAs)$2,882,0005,348
Total time deposits$10,337,0005,395
Total time and savings deposits$58,868,0004,541
Noninterest-bearing deposits$27,364,0003,212
Interest-bearing deposits$58,867,0004,555
Retail deposits$84,904,0004,209
Estimated insured deposits$76,694,0004,184
IRAs and Keogh plan accounts$3,720,0003,931
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$88,505,0004,293
Deposits held in domestic offices$88,505,0004,293
Individuals, partnerships, and corporations$87,990,0004,019
U.S. Government$01,248
States and political subdivisions in the U.S.$509,0005,223
Commercial banks and other depository institutions in U.S.$6,0002,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,371,0003,869
Demand deposits$26,527,0003,004
Nontransaction accounts$56,134,0004,206
Money market deposit accounts (MMDAs)$42,423,0002,150
Other savings deposits (excluding MMDAs)$3,048,0005,367
Total time deposits$10,663,0005,436
Total time and savings deposits$61,978,0004,463
Noninterest-bearing deposits$26,527,0003,223
Interest-bearing deposits$61,978,0004,474
Retail deposits$87,179,0004,146
Estimated insured deposits$76,013,0004,219
IRAs and Keogh plan accounts$3,673,0003,988
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$85,932,0004,366
Deposits held in domestic offices$85,932,0004,366
Individuals, partnerships, and corporations$85,421,0004,089
U.S. Government$01,147
States and political subdivisions in the U.S.$508,0005,281
Commercial banks and other depository institutions in U.S.$3,0002,720
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,129,0003,813
Demand deposits$27,266,0002,905
Nontransaction accounts$52,803,0004,349
Money market deposit accounts (MMDAs)$39,353,0002,247
Other savings deposits (excluding MMDAs)$2,807,0005,472
Total time deposits$10,643,0005,511
Total time and savings deposits$58,666,0004,599
Noninterest-bearing deposits$27,266,0003,139
Interest-bearing deposits$58,666,0004,609
Retail deposits$84,607,0004,234
Estimated insured deposits$70,807,0004,405
IRAs and Keogh plan accounts$3,711,0004,010
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$84,371,0004,451
Deposits held in domestic offices$84,371,0004,451
Individuals, partnerships, and corporations$83,753,0004,180
U.S. Government$01,159
States and political subdivisions in the U.S.$602,0005,298
Commercial banks and other depository institutions in U.S.$16,0002,666
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,527,0004,015
Demand deposits$24,562,0003,158
Nontransaction accounts$53,844,0004,352
Money market deposit accounts (MMDAs)$39,864,0002,237
Other savings deposits (excluding MMDAs)$2,834,0005,502
Total time deposits$11,146,0005,530
Total time and savings deposits$59,809,0004,615
Noninterest-bearing deposits$24,562,0003,359
Interest-bearing deposits$59,809,0004,632
Retail deposits$83,967,0004,292
Estimated insured deposits$70,418,0004,466
IRAs and Keogh plan accounts$3,732,0004,020
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$82,051,0004,538
Deposits held in domestic offices$82,051,0004,538
Individuals, partnerships, and corporations$81,361,0004,279
U.S. Government$01,296
States and political subdivisions in the U.S.$664,0005,315
Commercial banks and other depository institutions in U.S.$25,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,770,0004,368
Demand deposits$20,773,0003,584
Nontransaction accounts$55,280,0004,336
Money market deposit accounts (MMDAs)$40,410,0002,203
Other savings deposits (excluding MMDAs)$2,589,0005,587
Total time deposits$12,281,0005,490
Total time and savings deposits$61,277,0004,605
Noninterest-bearing deposits$20,773,0003,758
Interest-bearing deposits$61,278,0004,620
Retail deposits$80,728,0004,408
Estimated insured deposits$70,738,0004,477
IRAs and Keogh plan accounts$3,787,0004,019
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$81,861,0004,565
Deposits held in domestic offices$81,861,0004,565
Individuals, partnerships, and corporations$81,187,0004,315
U.S. Government$01,197
States and political subdivisions in the U.S.$648,0005,380
Commercial banks and other depository institutions in U.S.$26,0002,761
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,806,0004,366
Demand deposits$19,734,0003,615
Nontransaction accounts$56,055,0004,364
Money market deposit accounts (MMDAs)$40,756,0002,208
Other savings deposits (excluding MMDAs)$2,469,0005,674
Total time deposits$12,830,0005,539
Total time and savings deposits$62,127,0004,614
Noninterest-bearing deposits$19,734,0003,805
Interest-bearing deposits$62,127,0004,625
Retail deposits$80,538,0004,431
Estimated insured deposits$71,063,0004,491
IRAs and Keogh plan accounts$3,804,0004,098
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$81,665,0004,608
Deposits held in domestic offices$81,665,0004,608
Individuals, partnerships, and corporations$80,967,0004,353
U.S. Government$01,235
States and political subdivisions in the U.S.$674,0005,418
Commercial banks and other depository institutions in U.S.$24,0002,806
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,143,0004,555
Demand deposits$17,911,0003,839
Nontransaction accounts$57,522,0004,365
Money market deposit accounts (MMDAs)$41,694,0002,187
Other savings deposits (excluding MMDAs)$2,359,0005,758
Total time deposits$13,469,0005,565
Total time and savings deposits$63,754,0004,617
Noninterest-bearing deposits$17,911,0004,012
Interest-bearing deposits$63,754,0004,628
Retail deposits$80,343,0004,477
Estimated insured deposits$72,121,0004,515
IRAs and Keogh plan accounts$4,161,0003,981
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$82,932,0004,630
Deposits held in domestic offices$82,932,0004,630
Individuals, partnerships, and corporations$82,065,0004,360
U.S. Government$01,228
States and political subdivisions in the U.S.$844,0005,387
Commercial banks and other depository institutions in U.S.$23,0002,812
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,290,0004,577
Demand deposits$18,004,0003,843
Nontransaction accounts$58,642,0004,375
Money market deposit accounts (MMDAs)$43,044,0002,168
Other savings deposits (excluding MMDAs)$1,879,0005,914
Total time deposits$13,720,0005,599
Total time and savings deposits$64,928,0004,639
Noninterest-bearing deposits$18,004,0004,030
Interest-bearing deposits$64,928,0004,647
Retail deposits$81,611,0004,488
Estimated insured deposits$73,670,0004,519
IRAs and Keogh plan accounts$4,278,0003,949
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$80,860,0004,725
Deposits held in domestic offices$80,860,0004,725
Individuals, partnerships, and corporations$79,899,0004,458
U.S. Government$01,345
States and political subdivisions in the U.S.$941,0005,403
Commercial banks and other depository institutions in U.S.$20,0002,887
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,044,0004,812
Demand deposits$15,807,0004,217
Nontransaction accounts$58,816,0004,401
Money market deposit accounts (MMDAs)$43,072,0002,140
Other savings deposits (excluding MMDAs)$1,782,0005,983
Total time deposits$13,962,0005,675
Total time and savings deposits$65,053,0004,667
Noninterest-bearing deposits$15,807,0004,356
Interest-bearing deposits$65,053,0004,670
Retail deposits$79,541,0004,575
Estimated insured deposits$73,316,0004,547
IRAs and Keogh plan accounts$4,485,0003,908
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$81,689,0004,730
Deposits held in domestic offices$81,689,0004,730
Individuals, partnerships, and corporations$80,661,0004,463
U.S. Government$01,257
States and political subdivisions in the U.S.$1,009,0005,426
Commercial banks and other depository institutions in U.S.$20,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,158,0004,755
Demand deposits$16,040,0004,074
Nontransaction accounts$59,532,0004,435
Money market deposit accounts (MMDAs)$43,457,0002,157
Other savings deposits (excluding MMDAs)$1,735,0006,063
Total time deposits$14,340,0005,728
Total time and savings deposits$65,650,0004,694
Noninterest-bearing deposits$16,040,0004,245
Interest-bearing deposits$65,649,0004,707
Retail deposits$80,371,0004,577
Estimated insured deposits$73,573,0004,583
IRAs and Keogh plan accounts$4,636,0003,919
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$83,717,0004,708
Deposits held in domestic offices$83,717,0004,708
Individuals, partnerships, and corporations$82,631,0004,445
U.S. Government$01,331
States and political subdivisions in the U.S.$1,066,0005,450
Commercial banks and other depository institutions in U.S.$20,0002,975
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,561,0004,632
Demand deposits$16,745,0003,963
Nontransaction accounts$60,156,0004,438
Money market deposit accounts (MMDAs)$43,515,0002,146
Other savings deposits (excluding MMDAs)$1,702,0006,131
Total time deposits$14,939,0005,747
Total time and savings deposits$66,972,0004,700
Noninterest-bearing deposits$16,745,0004,159
Interest-bearing deposits$66,972,0004,705
Retail deposits$81,880,0004,587
Estimated insured deposits$74,648,0004,606
IRAs and Keogh plan accounts$4,545,0004,023
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$84,279,0004,764
Deposits held in domestic offices$84,279,0004,764
Individuals, partnerships, and corporations$83,056,0004,502
U.S. Government$01,317
States and political subdivisions in the U.S.$1,203,0005,404
Commercial banks and other depository institutions in U.S.$20,0002,994
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,953,0004,649
Demand deposits$17,279,0003,899
Nontransaction accounts$60,326,0004,505
Money market deposit accounts (MMDAs)$43,179,0002,198
Other savings deposits (excluding MMDAs)$1,688,0006,196
Total time deposits$15,459,0005,784
Total time and savings deposits$67,000,0004,758
Noninterest-bearing deposits$17,279,0004,109
Interest-bearing deposits$67,000,0004,769
Retail deposits$82,167,0004,653
Estimated insured deposits$75,018,0004,660
IRAs and Keogh plan accounts$4,555,0004,082
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$82,578,0004,819
Deposits held in domestic offices$82,578,0004,819
Individuals, partnerships, and corporations$81,434,0004,551
U.S. Government$01,474
States and political subdivisions in the U.S.$1,120,0005,473
Commercial banks and other depository institutions in U.S.$23,0003,014
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,283,0004,807
Demand deposits$16,422,0003,997
Nontransaction accounts$60,294,0004,503
Money market deposit accounts (MMDAs)$43,807,0002,153
Other savings deposits (excluding MMDAs)$1,397,0006,306
Total time deposits$15,090,0005,891
Total time and savings deposits$66,155,0004,803
Noninterest-bearing deposits$16,422,0004,241
Interest-bearing deposits$66,156,0004,801
Retail deposits$80,469,0004,708
Estimated insured deposits$73,388,0004,706
IRAs and Keogh plan accounts$4,577,0004,118
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$86,653,0004,738
Deposits held in domestic offices$86,653,0004,738
Individuals, partnerships, and corporations$85,485,0004,450
U.S. Government$01,406
States and political subdivisions in the U.S.$1,149,0005,502
Commercial banks and other depository institutions in U.S.$20,0003,070
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,007,0004,598
Demand deposits$17,892,0003,725
Nontransaction accounts$62,647,0004,481
Money market deposit accounts (MMDAs)$45,487,0002,112
Other savings deposits (excluding MMDAs)$1,503,0006,336
Total time deposits$15,658,0005,940
Total time and savings deposits$68,762,0004,771
Noninterest-bearing deposits$17,892,0004,012
Interest-bearing deposits$68,761,0004,775
Retail deposits$84,547,0004,595
Estimated insured deposits$75,575,0004,676
IRAs and Keogh plan accounts$4,753,0004,098
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$82,985,0004,860
Deposits held in domestic offices$82,985,0004,860
Individuals, partnerships, and corporations$81,703,0004,579
U.S. Government$01,377
States and political subdivisions in the U.S.$1,263,0005,482
Commercial banks and other depository institutions in U.S.$19,0003,085
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,593,0004,653
Demand deposits$17,251,0003,773
Nontransaction accounts$59,392,0004,635
Money market deposit accounts (MMDAs)$41,894,0002,220
Other savings deposits (excluding MMDAs)$1,565,0006,354
Total time deposits$15,933,0005,974
Total time and savings deposits$65,734,0004,897
Noninterest-bearing deposits$17,251,0004,050
Interest-bearing deposits$65,734,0004,899
Retail deposits$80,632,0004,750
Estimated insured deposits$73,614,0004,776
IRAs and Keogh plan accounts$4,812,0004,095
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$83,410,0004,909
Deposits held in domestic offices$83,410,0004,909
Individuals, partnerships, and corporations$82,347,0004,626
U.S. Government$01,424
States and political subdivisions in the U.S.$1,049,0005,611
Commercial banks and other depository institutions in U.S.$15,0003,160
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,759,0004,789
Demand deposits$16,476,0003,929
Nontransaction accounts$60,652,0004,634
Money market deposit accounts (MMDAs)$43,118,0002,213
Other savings deposits (excluding MMDAs)$1,494,0006,436
Total time deposits$16,041,0006,031
Total time and savings deposits$66,935,0004,922
Noninterest-bearing deposits$16,476,0004,203
Interest-bearing deposits$66,934,0004,922
Retail deposits$81,311,0004,778
Estimated insured deposits$75,054,0004,779
IRAs and Keogh plan accounts$4,969,0004,033
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$81,292,0004,963
Deposits held in domestic offices$81,292,0004,962
Individuals, partnerships, and corporations$80,085,0004,700
U.S. Government$01,583
States and political subdivisions in the U.S.$1,195,0005,585
Commercial banks and other depository institutions in U.S.$12,0003,204
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,684,0004,942
Demand deposits$15,970,0004,114
Nontransaction accounts$59,608,0004,662
Money market deposit accounts (MMDAs)$42,077,0002,215
Other savings deposits (excluding MMDAs)$1,391,0006,486
Total time deposits$16,140,0006,098
Total time and savings deposits$65,322,0004,976
Noninterest-bearing deposits$15,970,0004,353
Interest-bearing deposits$65,322,0004,977
Retail deposits$78,947,0004,858
Estimated insured deposits$79,380,0004,732
IRAs and Keogh plan accounts$5,003,0004,048
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$82,757,0004,939
Deposits held in domestic offices$82,757,0004,939
Individuals, partnerships, and corporations$81,734,0004,651
U.S. Government$01,457
States and political subdivisions in the U.S.$1,011,0005,714
Commercial banks and other depository institutions in U.S.$12,0003,252
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,845,0004,687
Demand deposits$16,958,0003,761
Nontransaction accounts$59,912,0004,732
Money market deposit accounts (MMDAs)$41,965,0002,239
Other savings deposits (excluding MMDAs)$1,427,0006,545
Total time deposits$16,520,0006,171
Total time and savings deposits$65,799,0004,991
Noninterest-bearing deposits$16,958,0004,066
Interest-bearing deposits$65,799,0004,994
Retail deposits$80,416,0004,799
Estimated insured deposits$80,123,0004,702
IRAs and Keogh plan accounts$4,954,0004,145
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$79,070,0005,081
Deposits held in domestic offices$79,070,0005,080
Individuals, partnerships, and corporations$78,035,0004,786
U.S. Government$8,000791
States and political subdivisions in the U.S.$1,018,0005,731
Commercial banks and other depository institutions in U.S.$9,0003,299
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,867,0004,544
Demand deposits$17,597,0003,613
Nontransaction accounts$55,203,0004,973
Money market deposit accounts (MMDAs)$37,306,0002,407
Other savings deposits (excluding MMDAs)$1,303,0006,627
Total time deposits$16,593,0006,223
Total time and savings deposits$61,473,0005,175
Noninterest-bearing deposits$17,597,0003,912
Interest-bearing deposits$61,473,0005,183
Retail deposits$76,985,0004,937
Estimated insured deposits$76,168,0004,868
IRAs and Keogh plan accounts$4,945,0004,167
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$82,254,0005,046
Deposits held in domestic offices$82,254,0005,045
Individuals, partnerships, and corporations$81,147,0004,726
U.S. Government$01,579
States and political subdivisions in the U.S.$1,101,0005,707
Commercial banks and other depository institutions in U.S.$6,0003,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,283,0004,660
Demand deposits$16,729,0003,757
Nontransaction accounts$58,971,0004,857
Money market deposit accounts (MMDAs)$41,211,0002,259
Other savings deposits (excluding MMDAs)$1,320,0006,656
Total time deposits$16,440,0006,311
Total time and savings deposits$65,525,0005,091
Noninterest-bearing deposits$16,729,0004,067
Interest-bearing deposits$65,525,0005,100
Retail deposits$80,174,0004,894
Estimated insured deposits$79,196,0004,822
IRAs and Keogh plan accounts$4,776,0004,283
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$77,707,0005,147
Deposits held in domestic offices$77,707,0005,146
Individuals, partnerships, and corporations$76,582,0004,852
U.S. Government$01,780
States and political subdivisions in the U.S.$1,103,0005,517
Commercial banks and other depository institutions in U.S.$22,0003,089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,601,0004,664
Demand deposits$16,260,0003,746
Nontransaction accounts$55,106,0005,032
Money market deposit accounts (MMDAs)$39,615,0002,274
Other savings deposits (excluding MMDAs)$1,172,0006,702
Total time deposits$14,320,0006,517
Total time and savings deposits$61,447,0005,214
Noninterest-bearing deposits$16,260,0004,032
Interest-bearing deposits$61,447,0005,233
Retail deposits$76,130,0004,977
Estimated insured deposits$75,737,0004,921
IRAs and Keogh plan accounts$4,794,0004,281
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$79,302,0005,115
Deposits held in domestic offices$79,302,0005,114
Individuals, partnerships, and corporations$78,394,0004,819
U.S. Government$01,652
States and political subdivisions in the U.S.$893,0005,631
Commercial banks and other depository institutions in U.S.$15,0003,124
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,401,0004,578
Demand deposits$16,240,0003,638
Nontransaction accounts$56,901,0005,008
Money market deposit accounts (MMDAs)$42,116,0002,188
Other savings deposits (excluding MMDAs)$1,269,0006,699
Total time deposits$13,516,0006,665
Total time and savings deposits$63,062,0005,193
Noninterest-bearing deposits$16,240,0003,946
Interest-bearing deposits$63,062,0005,213
Retail deposits$78,007,0004,912
Estimated insured deposits$77,214,0004,875
IRAs and Keogh plan accounts$4,647,0004,400
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$75,485,0005,276
Deposits held in domestic offices$75,485,0005,275
Individuals, partnerships, and corporations$74,425,0004,978
U.S. Government$01,633
States and political subdivisions in the U.S.$1,050,0005,573
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,515,0004,778
Demand deposits$14,600,0003,820
Nontransaction accounts$54,970,0005,138
Money market deposit accounts (MMDAs)$40,596,0002,211
Other savings deposits (excluding MMDAs)$1,298,0006,737
Total time deposits$13,076,0006,779
Total time and savings deposits$60,885,0005,309
Noninterest-bearing deposits$14,600,0004,114
Interest-bearing deposits$60,885,0005,321
Retail deposits$74,194,0005,065
Estimated insured deposits$73,260,0005,035
IRAs and Keogh plan accounts$4,412,0004,526
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$76,496,0005,285
Deposits held in domestic offices$76,496,0005,284
Individuals, partnerships, and corporations$75,367,0004,996
U.S. Government$01,643
States and political subdivisions in the U.S.$1,118,0005,557
Commercial banks and other depository institutions in U.S.$11,0003,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,718,0004,664
Demand deposits$15,395,0003,672
Nontransaction accounts$54,778,0005,195
Money market deposit accounts (MMDAs)$40,797,0002,220
Other savings deposits (excluding MMDAs)$1,270,0006,779
Total time deposits$12,711,0006,892
Total time and savings deposits$61,101,0005,358
Noninterest-bearing deposits$15,395,0003,984
Interest-bearing deposits$61,101,0005,372
Retail deposits$75,209,0005,090
Estimated insured deposits$74,666,0005,030
IRAs and Keogh plan accounts$3,945,0004,797
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$71,207,0005,473
Deposits held in domestic offices$71,207,0005,472
Individuals, partnerships, and corporations$70,084,0005,190
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$1,111,0005,621
Commercial banks and other depository institutions in U.S.$10,0003,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,851,0004,740
Demand deposits$14,697,0003,750
Nontransaction accounts$50,356,0005,429
Money market deposit accounts (MMDAs)$36,608,0002,366
Other savings deposits (excluding MMDAs)$1,157,0006,839
Total time deposits$12,591,0006,971
Total time and savings deposits$56,510,0005,573
Noninterest-bearing deposits$14,697,0004,047
Interest-bearing deposits$56,510,0005,586
Retail deposits$70,045,0005,249
Estimated insured deposits$69,318,0005,240
IRAs and Keogh plan accounts$3,748,0004,932
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$72,667,0005,457
Deposits held in domestic offices$72,667,0005,456
Individuals, partnerships, and corporations$71,690,0005,168
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$965,0005,765
Commercial banks and other depository institutions in U.S.$10,0003,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,296,0004,306
Demand deposits$16,905,0003,213
Nontransaction accounts$49,371,0005,545
Money market deposit accounts (MMDAs)$36,324,0002,368
Other savings deposits (excluding MMDAs)$1,181,0006,904
Total time deposits$11,866,0007,129
Total time and savings deposits$55,762,0005,673
Noninterest-bearing deposits$16,905,0003,607
Interest-bearing deposits$55,762,0005,683
Retail deposits$71,509,0005,224
Estimated insured deposits$62,936,0005,493
IRAs and Keogh plan accounts$3,526,0005,105
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$71,212,0005,519
Deposits held in domestic offices$71,212,0005,518
Individuals, partnerships, and corporations$70,217,0005,236
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$984,0005,824
Commercial banks and other depository institutions in U.S.$9,0003,317
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,838,0004,186
Demand deposits$17,392,0003,066
Nontransaction accounts$47,374,0005,671
Money market deposit accounts (MMDAs)$34,533,0002,413
Other savings deposits (excluding MMDAs)$1,179,0006,951
Total time deposits$11,663,0007,200
Total time and savings deposits$53,820,0005,785
Noninterest-bearing deposits$17,392,0003,481
Interest-bearing deposits$53,820,0005,791
Retail deposits$70,057,0005,278
Estimated insured deposits$60,995,0005,588
IRAs and Keogh plan accounts$3,429,0005,203
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$71,207,0005,590
Deposits held in domestic offices$71,207,0005,589
Individuals, partnerships, and corporations$70,032,0005,293
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$1,158,0005,768
Commercial banks and other depository institutions in U.S.$9,0003,360
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,500,0004,276
Demand deposits$16,447,0003,237
Nontransaction accounts$47,707,0005,719
Money market deposit accounts (MMDAs)$35,404,0002,408
Other savings deposits (excluding MMDAs)$1,153,0007,023
Total time deposits$11,149,0007,331
Total time and savings deposits$54,760,0005,807
Noninterest-bearing deposits$16,447,0003,634
Interest-bearing deposits$54,760,0005,814
Retail deposits$70,056,0005,337
Estimated insured deposits$61,801,0005,605
IRAs and Keogh plan accounts$3,028,0005,482
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$67,240,0005,729
Deposits held in domestic offices$67,240,0005,729
Individuals, partnerships, and corporations$66,114,0005,458
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$1,112,0005,826
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,359,0004,675
Demand deposits$14,563,0003,732
Nontransaction accounts$45,881,0005,805
Money market deposit accounts (MMDAs)$34,019,0002,416
Other savings deposits (excluding MMDAs)$1,072,0007,072
Total time deposits$10,792,0007,414
Total time and savings deposits$52,677,0005,876
Noninterest-bearing deposits$14,563,0004,066
Interest-bearing deposits$52,677,0005,887
Retail deposits$63,911,0005,173
Estimated insured deposits$59,132,0005,713
IRAs and Keogh plan accounts$2,817,0005,628
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$71,484,0005,573
Deposits held in domestic offices$71,484,0005,572
Individuals, partnerships, and corporations$70,384,0005,295
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,087,0005,856
Commercial banks and other depository institutions in U.S.$10,0003,398
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,496,0004,266
Demand deposits$15,725,0003,284
Nontransaction accounts$48,988,0005,694
Money market deposit accounts (MMDAs)$37,232,0002,218
Other savings deposits (excluding MMDAs)$1,193,0007,062
Total time deposits$10,563,0007,508
Total time and savings deposits$55,759,0005,753
Noninterest-bearing deposits$15,725,0003,679
Interest-bearing deposits$55,759,0005,769
Retail deposits$68,325,0004,956
Estimated insured deposits$61,046,0005,630
IRAs and Keogh plan accounts$2,749,0005,687
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$68,744,0005,700
Deposits held in domestic offices$68,744,0005,699
Individuals, partnerships, and corporations$67,717,0005,388
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$1,022,0005,965
Commercial banks and other depository institutions in U.S.$2,0003,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,982,0004,527
Demand deposits$14,256,0003,662
Nontransaction accounts$47,762,0005,765
Money market deposit accounts (MMDAs)$36,179,0002,224
Other savings deposits (excluding MMDAs)$1,032,0007,195
Total time deposits$10,552,0007,563
Total time and savings deposits$54,488,0005,833
Noninterest-bearing deposits$14,256,0003,991
Interest-bearing deposits$54,488,0005,841
Retail deposits$66,052,0005,056
Estimated insured deposits$53,256,0005,609
IRAs and Keogh plan accounts$2,340,0006,002
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$70,274,0005,643
Deposits held in domestic offices$70,274,0005,642
Individuals, partnerships, and corporations$69,177,0005,342
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$1,080,0005,942
Commercial banks and other depository institutions in U.S.$8,0003,408
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,862,0004,241
Demand deposits$16,056,0003,260
Nontransaction accounts$47,412,0005,801
Money market deposit accounts (MMDAs)$35,513,0002,209
Other savings deposits (excluding MMDAs)$1,092,0007,166
Total time deposits$10,808,0007,591
Total time and savings deposits$54,218,0005,848
Noninterest-bearing deposits$16,056,0003,661
Interest-bearing deposits$54,218,0005,856
Retail deposits$67,376,0005,028
Estimated insured deposits$54,065,0005,584
IRAs and Keogh plan accounts$2,285,0005,997
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$68,902,0005,658
Deposits held in domestic offices$68,902,0005,656
Individuals, partnerships, and corporations$67,851,0005,367
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$1,026,0005,993
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,433,0004,454
Demand deposits$15,221,0003,510
Nontransaction accounts$47,469,0005,739
Money market deposit accounts (MMDAs)$35,828,0002,144
Other savings deposits (excluding MMDAs)$1,065,0007,163
Total time deposits$10,576,0007,640
Total time and savings deposits$53,681,0005,824
Noninterest-bearing deposits$15,221,0003,862
Interest-bearing deposits$53,681,0005,837
Retail deposits$66,259,0005,039
Estimated insured deposits$53,094,0005,592
IRAs and Keogh plan accounts$1,997,0006,177
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$74,030,0005,389
Deposits held in domestic offices$74,030,0005,387
Individuals, partnerships, and corporations$72,991,0005,111
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$1,029,0005,981
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,821,0004,168
Demand deposits$16,296,0003,226
Nontransaction accounts$51,209,0005,518
Money market deposit accounts (MMDAs)$36,317,0002,140
Other savings deposits (excluding MMDAs)$1,310,0007,094
Total time deposits$13,582,0007,362
Total time and savings deposits$57,734,0005,617
Noninterest-bearing deposits$16,296,0003,639
Interest-bearing deposits$57,734,0005,634
Retail deposits$70,384,0004,851
Estimated insured deposits$56,313,0005,405
IRAs and Keogh plan accounts$2,151,0005,992
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$78,331,0005,224
Deposits held in domestic offices$78,331,0005,221
Individuals, partnerships, and corporations$77,277,0004,962
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$1,035,0005,968
Commercial banks and other depository institutions in U.S.$14,0003,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,253,0004,198
Demand deposits$16,361,0003,282
Nontransaction accounts$55,078,0005,320
Money market deposit accounts (MMDAs)$38,065,0002,074
Other savings deposits (excluding MMDAs)$1,297,0007,174
Total time deposits$15,716,0007,174
Total time and savings deposits$61,970,0005,415
Noninterest-bearing deposits$16,361,0003,661
Interest-bearing deposits$61,970,0005,421
Retail deposits$73,885,0004,700
Estimated insured deposits$60,942,0005,142
IRAs and Keogh plan accounts$2,031,0006,106
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$72,962,0005,447
Deposits held in domestic offices$72,962,0005,444
Individuals, partnerships, and corporations$71,976,0005,164
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$969,0006,041
Commercial banks and other depository institutions in U.S.$7,0003,127
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,472,0004,140
Demand deposits$15,954,0003,336
Nontransaction accounts$49,490,0005,642
Money market deposit accounts (MMDAs)$31,127,0002,381
Other savings deposits (excluding MMDAs)$1,361,0007,140
Total time deposits$17,002,0007,053
Total time and savings deposits$57,008,0005,675
Noninterest-bearing deposits$15,954,0003,709
Interest-bearing deposits$57,008,0005,692
Retail deposits$68,328,0004,925
Estimated insured deposits$57,933,0005,313
IRAs and Keogh plan accounts$1,752,0006,373
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$64,823,0005,753
Deposits held in domestic offices$64,823,0005,752
Individuals, partnerships, and corporations$63,909,0005,495
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$868,0006,125
Commercial banks and other depository institutions in U.S.$14,0002,988
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,550,0004,441
Demand deposits$14,681,0003,672
Nontransaction accounts$43,273,0005,921
Money market deposit accounts (MMDAs)$25,163,0002,685
Other savings deposits (excluding MMDAs)$1,207,0007,243
Total time deposits$16,903,0007,057
Total time and savings deposits$50,142,0005,946
Noninterest-bearing deposits$14,681,0003,992
Interest-bearing deposits$50,142,0005,947
Retail deposits$60,356,0005,243
Estimated insured deposits$51,869,0005,564
IRAs and Keogh plan accounts$1,709,0006,420
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$67,714,0005,608
Deposits held in domestic offices$67,714,0005,607
Individuals, partnerships, and corporations$66,852,0005,352
U.S. Government$144,000448
States and political subdivisions in the U.S.$708,0006,207
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,209,0004,204
Demand deposits$15,006,0003,509
Nontransaction accounts$45,505,0005,839
Money market deposit accounts (MMDAs)$27,685,0002,543
Other savings deposits (excluding MMDAs)$1,295,0007,243
Total time deposits$16,525,0007,104
Total time and savings deposits$52,708,0005,829
Noninterest-bearing deposits$15,006,0003,846
Interest-bearing deposits$52,708,0005,831
Retail deposits$63,486,0005,056
Estimated insured deposits$55,052,0005,402
IRAs and Keogh plan accounts$1,704,0006,448
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$69,246,0005,569
Deposits held in domestic offices$69,246,0005,568
Individuals, partnerships, and corporations$68,513,0005,292
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$675,0006,282
Commercial banks and other depository institutions in U.S.$25,0002,900
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,109,0004,381
Demand deposits$14,083,0003,814
Nontransaction accounts$47,137,0005,723
Money market deposit accounts (MMDAs)$26,350,0002,612
Other savings deposits (excluding MMDAs)$1,342,0007,292
Total time deposits$19,445,0006,836
Total time and savings deposits$55,163,0005,722
Noninterest-bearing deposits$14,083,0004,091
Interest-bearing deposits$55,163,0005,727
Retail deposits$63,482,0005,090
Estimated insured deposits$59,516,0005,184
IRAs and Keogh plan accounts$1,703,0006,478
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$69,265,0005,599
Deposits held in domestic offices$69,265,0005,596
Individuals, partnerships, and corporations$68,495,0005,310
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$712,0006,304
Commercial banks and other depository institutions in U.S.$29,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,736,0004,541
Demand deposits$13,771,0003,916
Nontransaction accounts$47,529,0005,703
Money market deposit accounts (MMDAs)$26,330,0002,617
Other savings deposits (excluding MMDAs)$1,263,0007,419
Total time deposits$19,936,0006,788
Total time and savings deposits$55,494,0005,719
Noninterest-bearing deposits$13,771,0004,166
Interest-bearing deposits$55,494,0005,729
Retail deposits$63,518,0005,124
Estimated insured deposits$59,493,0005,167
IRAs and Keogh plan accounts$1,792,0006,365
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$76,085,0005,290
Deposits held in domestic offices$76,085,0005,288
Individuals, partnerships, and corporations$75,359,0004,988
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$658,0006,371
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$20,416,0004,805
Demand deposits$12,485,0004,326
Nontransaction accounts$55,669,0005,191
Money market deposit accounts (MMDAs)$24,911,0002,630
Other savings deposits (excluding MMDAs)$1,323,0007,407
Total time deposits$29,435,0005,801
Total time and savings deposits$63,600,0005,252
Noninterest-bearing deposits$12,485,0004,551
Interest-bearing deposits$63,600,0005,259
Retail deposits$68,117,0004,824
Estimated insured deposits$42,797,0006,140
IRAs and Keogh plan accounts$1,955,0006,184
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$80,732,0005,046
Deposits held in domestic offices$80,732,0005,043
Individuals, partnerships, and corporations$79,835,0004,774
U.S. Government$82,000668
States and political subdivisions in the U.S.$815,0006,252
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$25,911,0003,926
Demand deposits$17,395,0003,221
Nontransaction accounts$54,821,0005,223
Money market deposit accounts (MMDAs)$23,736,0002,701
Other savings deposits (excluding MMDAs)$1,465,0007,392
Total time deposits$29,620,0005,751
Total time and savings deposits$63,337,0005,223
Noninterest-bearing deposits$17,395,0003,552
Interest-bearing deposits$63,337,0005,240
Retail deposits$72,844,0004,546
Estimated insured deposits$49,376,0005,720
IRAs and Keogh plan accounts$1,884,0006,280
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$76,000,0005,224
Deposits held in domestic offices$76,000,0005,221
Individuals, partnerships, and corporations$75,116,0004,937
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$854,0006,264
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$23,848,0004,355
Demand deposits$14,527,0003,917
Nontransaction accounts$52,152,0005,305
Money market deposit accounts (MMDAs)$22,977,0002,751
Other savings deposits (excluding MMDAs)$1,722,0007,334
Total time deposits$27,453,0005,886
Total time and savings deposits$61,473,0005,288
Noninterest-bearing deposits$14,527,0004,125
Interest-bearing deposits$61,473,0005,307
Retail deposits$68,917,0004,759
Estimated insured deposits$47,564,0005,835
IRAs and Keogh plan accounts$1,854,0006,297
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$76,190,0005,200
Deposits held in domestic offices$76,190,0005,196
Individuals, partnerships, and corporations$75,549,0004,907
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$626,0006,470
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$28,770,0003,784
Demand deposits$17,861,0003,280
Nontransaction accounts$47,420,0005,564
Money market deposit accounts (MMDAs)$23,313,0002,744
Other savings deposits (excluding MMDAs)$1,820,0007,349
Total time deposits$22,287,0006,357
Total time and savings deposits$58,329,0005,443
Noninterest-bearing deposits$17,861,0003,532
Interest-bearing deposits$58,329,0005,462
Retail deposits$70,325,0004,706
Estimated insured deposits$42,943,0006,100
IRAs and Keogh plan accounts$1,860,0006,288
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$74,847,0005,245
Deposits held in domestic offices$74,847,0005,242
Individuals, partnerships, and corporations$74,228,0004,950
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$573,0006,554
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$27,423,0004,043
Demand deposits$16,599,0003,589
Nontransaction accounts$47,424,0005,530
Money market deposit accounts (MMDAs)$22,077,0002,804
Other savings deposits (excluding MMDAs)$1,830,0007,339
Total time deposits$23,517,0006,192
Total time and savings deposits$58,248,0005,432
Noninterest-bearing deposits$16,599,0003,797
Interest-bearing deposits$58,248,0005,450
Retail deposits$68,906,0004,772
Estimated insured deposits$40,604,0006,304
IRAs and Keogh plan accounts$1,863,0006,271
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$78,593,0005,031
Deposits held in domestic offices$78,593,0005,027
Individuals, partnerships, and corporations$78,009,0004,743
U.S. Government$57,000920
States and political subdivisions in the U.S.$527,0006,616
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$26,174,0004,142
Demand deposits$14,589,0003,921
Nontransaction accounts$52,419,0005,195
Money market deposit accounts (MMDAs)$22,410,0002,759
Other savings deposits (excluding MMDAs)$1,870,0007,373
Total time deposits$28,139,0005,656
Total time and savings deposits$64,004,0005,100
Noninterest-bearing deposits$14,589,0004,091
Interest-bearing deposits$64,004,0005,125
Retail deposits$71,414,0004,643
Estimated insured deposits$50,847,0005,599
IRAs and Keogh plan accounts$2,000,0006,149
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$74,989,0005,140
Deposits held in domestic offices$74,989,0005,137
Individuals, partnerships, and corporations$74,402,0004,843
U.S. Government$63,000804
States and political subdivisions in the U.S.$524,0006,627
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$27,733,0003,959
Demand deposits$14,476,0003,864
Nontransaction accounts$47,256,0005,467
Money market deposit accounts (MMDAs)$17,588,0003,195
Other savings deposits (excluding MMDAs)$1,926,0007,385
Total time deposits$27,742,0005,625
Total time and savings deposits$60,513,0005,229
Noninterest-bearing deposits$14,476,0004,009
Interest-bearing deposits$60,513,0005,268
Retail deposits$68,123,0004,750
Estimated insured deposits$46,512,0005,845
IRAs and Keogh plan accounts$2,014,0006,135
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$59,808,0005,892
Deposits held in domestic offices$59,808,0005,889
Individuals, partnerships, and corporations$59,147,0005,563
U.S. Government$55,000800
States and political subdivisions in the U.S.$606,0006,633
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$34,899,0003,257
Demand deposits$13,328,0004,059
Nontransaction accounts$24,909,0007,229
Money market deposit accounts (MMDAs)$14,208,0003,744
Other savings deposits (excluding MMDAs)$1,993,0007,438
Total time deposits$8,708,0008,104
Total time and savings deposits$46,480,0006,099
Noninterest-bearing deposits$13,328,0004,188
Interest-bearing deposits$46,480,0006,129
Retail deposits$57,604,0005,341
Estimated insured deposits$35,026,0006,750
IRAs and Keogh plan accounts$2,139,0006,065
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$57,764,0006,003
Deposits held in domestic offices$57,764,0006,001
Individuals, partnerships, and corporations$57,095,0005,677
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$608,0006,640
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$44,640,0002,570
Demand deposits$13,206,0004,117
Nontransaction accounts$13,124,0008,285
Money market deposit accounts (MMDAs)$1,858,0007,325
Other savings deposits (excluding MMDAs)$2,101,0007,356
Total time deposits$9,165,0008,053
Total time and savings deposits$44,558,0006,226
Noninterest-bearing deposits$13,206,0004,241
Interest-bearing deposits$44,558,0006,251
Retail deposits$55,467,0005,473
Estimated insured deposits$32,855,0006,938
IRAs and Keogh plan accounts$2,120,0006,100
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$60,329,0005,816
Deposits held in domestic offices$60,329,0005,813
Individuals, partnerships, and corporations$59,737,0005,495
U.S. Government$53,000895
States and political subdivisions in the U.S.$539,0006,717
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$48,173,0002,268
Demand deposits$15,122,0003,633
Nontransaction accounts$12,156,0008,405
Money market deposit accounts (MMDAs)$460,0008,209
Other savings deposits (excluding MMDAs)$2,113,0007,380
Total time deposits$9,583,0008,047
Total time and savings deposits$45,207,0006,160
Noninterest-bearing deposits$15,122,0003,762
Interest-bearing deposits$45,207,0006,188
Retail deposits$57,838,0005,304
Estimated insured deposits$35,660,0006,689
IRAs and Keogh plan accounts$2,360,0005,910
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$60,097,0005,854
Deposits held in domestic offices$60,097,0005,852
Individuals, partnerships, and corporations$59,441,0005,537
U.S. Government$67,000831
States and political subdivisions in the U.S.$589,0006,711
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$46,432,0002,385
Demand deposits$12,270,0004,206
Nontransaction accounts$13,665,0008,328
Money market deposit accounts (MMDAs)$1,868,0007,412
Other savings deposits (excluding MMDAs)$2,211,0007,356
Total time deposits$9,586,0008,105
Total time and savings deposits$47,827,0006,006
Noninterest-bearing deposits$12,270,0004,315
Interest-bearing deposits$47,827,0006,037
Retail deposits$57,508,0005,348
Estimated insured deposits$30,433,0007,166
IRAs and Keogh plan accounts$2,332,0006,002
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$59,132,0005,939
Deposits held in domestic offices$59,132,0005,936
Individuals, partnerships, and corporations$58,467,0005,581
U.S. Government$71,000796
States and political subdivisions in the U.S.$594,0006,736
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$46,804,0002,336
Demand deposits$13,228,0003,896
Nontransaction accounts$12,328,0008,485
Money market deposit accounts (MMDAs)$363,0008,356
Other savings deposits (excluding MMDAs)$2,136,0007,419
Total time deposits$9,829,0008,127
Total time and savings deposits$45,904,0006,174
Noninterest-bearing deposits$13,228,0004,008
Interest-bearing deposits$45,904,0006,203
Retail deposits$56,617,0005,385
Estimated insured deposits$32,507,0007,045
IRAs and Keogh plan accounts$2,164,0006,192
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$60,845,0005,827
Deposits held in domestic offices$60,845,0005,825
Individuals, partnerships, and corporations$60,211,0005,447
U.S. Government$63,0001,381
States and political subdivisions in the U.S.$571,0006,801
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$48,382,0002,009
Demand deposits$14,702,0003,424
Nontransaction accounts$12,463,0007,658
Money market deposit accounts (MMDAs)$238,0007,674
Other savings deposits (excluding MMDAs)$2,134,0006,617
Total time deposits$10,091,0007,294
Total time and savings deposits$46,143,0006,152
Noninterest-bearing deposits$14,702,0003,760
Interest-bearing deposits$46,143,0006,181
Retail deposits$58,303,0005,307
Estimated insured deposits$34,060,0006,933
IRAs and Keogh plan accounts$2,268,0006,120
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$60,103,0005,843
Deposits held in domestic offices$60,103,0005,841
Individuals, partnerships, and corporations$59,430,0005,512
U.S. Government$70,000823
States and political subdivisions in the U.S.$603,0006,774
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$47,126,0002,038
Demand deposits$12,799,0003,728
Nontransaction accounts$12,977,0007,666
Money market deposit accounts (MMDAs)$245,0007,701
Other savings deposits (excluding MMDAs)$2,183,0006,595
Total time deposits$10,549,0007,310
Total time and savings deposits$47,304,0006,072
Noninterest-bearing deposits$12,799,0004,060
Interest-bearing deposits$47,304,0006,100
Retail deposits$57,240,0005,368
Estimated insured deposits$36,408,0006,798
IRAs and Keogh plan accounts$2,322,0006,133
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$60,018,0005,858
Deposits held in domestic offices$60,018,0005,856
Individuals, partnerships, and corporations$59,353,0005,497
U.S. Government$75,000841
States and political subdivisions in the U.S.$590,0006,817
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$46,885,0002,043
Demand deposits$12,233,0003,839
Nontransaction accounts$13,133,0007,668
Money market deposit accounts (MMDAs)$266,0007,723
Other savings deposits (excluding MMDAs)$2,206,0006,550
Total time deposits$10,661,0007,345
Total time and savings deposits$47,785,0006,056
Noninterest-bearing deposits$12,233,0004,176
Interest-bearing deposits$47,785,0006,084
Retail deposits$57,166,0005,355
Estimated insured deposits$37,283,0006,738
IRAs and Keogh plan accounts$2,275,0006,217
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$60,073,0005,823
Deposits held in domestic offices$60,073,0005,821
Individuals, partnerships, and corporations$59,407,0005,463
U.S. Government$61,000914
States and political subdivisions in the U.S.$605,0006,847
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$45,963,0002,022
Demand deposits$12,774,0003,614
Nontransaction accounts$14,110,0007,604
Money market deposit accounts (MMDAs)$417,0007,663
Other savings deposits (excluding MMDAs)$2,090,0006,630
Total time deposits$11,603,0007,228
Total time and savings deposits$47,299,0006,064
Noninterest-bearing deposits$12,774,0003,924
Interest-bearing deposits$47,299,0006,091
Retail deposits$57,128,0005,320
Estimated insured deposits$34,974,0006,928
IRAs and Keogh plan accounts$2,199,0006,260
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$60,117,0005,784
Deposits held in domestic offices$60,117,0005,781
Individuals, partnerships, and corporations$59,593,0005,404
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$441,0006,987
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$45,518,0002,015
Demand deposits$13,381,0003,484
Nontransaction accounts$14,599,0007,555
Money market deposit accounts (MMDAs)$427,0007,667
Other savings deposits (excluding MMDAs)$1,856,0006,746
Total time deposits$12,316,0007,130
Total time and savings deposits$46,736,0006,051
Noninterest-bearing deposits$13,381,0003,783
Interest-bearing deposits$46,736,0006,084
Retail deposits$56,598,0005,326
Estimated insured deposits$36,513,0006,761
IRAs and Keogh plan accounts$2,148,0006,285
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,152,0006,460
Deposits held in domestic offices$48,152,0006,458
Individuals, partnerships, and corporations$47,504,0006,116
U.S. Government$145,000850
States and political subdivisions in the U.S.$503,0007,064
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$30,141,0003,008
Demand deposits$13,806,0003,283
Nontransaction accounts$18,011,0007,341
Money market deposit accounts (MMDAs)$212,0007,952
Other savings deposits (excluding MMDAs)$1,779,0006,773
Total time deposits$16,020,0006,729
Total time and savings deposits$34,346,0006,997
Noninterest-bearing deposits$13,806,0003,548
Interest-bearing deposits$34,346,0007,026
Retail deposits$43,478,0006,157
Estimated insured deposits$41,910,0006,276
IRAs and Keogh plan accounts$2,154,0006,241
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$31,404,0007,753
Deposits held in domestic offices$31,404,0007,752
Individuals, partnerships, and corporations$30,758,0007,446
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$553,0007,139
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$15,851,0004,779
Demand deposits$11,844,0003,569
Nontransaction accounts$15,553,0007,616
Money market deposit accounts (MMDAs)$446,0007,965
Other savings deposits (excluding MMDAs)$1,720,0006,851
Total time deposits$13,387,0007,187
Total time and savings deposits$19,560,0008,396
Noninterest-bearing deposits$11,844,0003,820
Interest-bearing deposits$19,560,0008,477
Retail deposits$27,796,0007,566
Estimated insured deposits$26,780,0007,748
IRAs and Keogh plan accounts$711,0008,345
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$27,231,0008,291
Deposits held in domestic offices$27,231,0008,289
Individuals, partnerships, and corporations$26,428,0008,044
U.S. Government$72,0001,228
States and political subdivisions in the U.S.$731,0007,135
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$14,816,0005,088
Demand deposits$9,743,0004,143
Nontransaction accounts$12,415,0008,188
Money market deposit accounts (MMDAs)$1,027,0007,650
Other savings deposits (excluding MMDAs)$1,860,0007,070
Total time deposits$9,528,0007,957
Total time and savings deposits$17,488,0008,871
Noninterest-bearing deposits$9,743,0004,386
Interest-bearing deposits$17,488,0008,935
Retail deposits$24,774,0008,100
Estimated insured deposits$20,726,0008,608
IRAs and Keogh plan accounts$635,0008,764
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$22,739,0008,887
Deposits held in domestic offices$22,739,0008,886
Individuals, partnerships, and corporations$22,205,0008,614
U.S. Government$139,0001,100
States and political subdivisions in the U.S.$395,0007,746
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$11,122,0006,084
Demand deposits$6,009,0005,737
Nontransaction accounts$11,617,0008,416
Money market deposit accounts (MMDAs)$1,175,0007,567
Other savings deposits (excluding MMDAs)$1,822,0007,313
Total time deposits$8,620,0008,256
Total time and savings deposits$16,730,0009,108
Noninterest-bearing deposits$6,009,0006,067
Interest-bearing deposits$16,730,0009,175
Retail deposits$21,158,0008,687
Estimated insured deposits$19,321,0008,948
IRAs and Keogh plan accounts$437,0009,334
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$26,375,0008,769
Deposits held in domestic offices$26,375,0008,767
Individuals, partnerships, and corporations$25,656,0008,461
U.S. Government$113,0001,595
States and political subdivisions in the U.S.$606,0007,781
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$11,543,0005,983
Demand deposits$6,349,0005,535
Nontransaction accounts$14,832,0008,183
Money market deposit accounts (MMDAs)$5,893,0004,396
Other savings deposits (excluding MMDAs)$1,344,0008,189
Total time deposits$7,595,0008,725
Total time and savings deposits$20,026,0008,959
Noninterest-bearing deposits$6,349,0005,845
Interest-bearing deposits$20,026,0009,032
Retail deposits$24,609,0008,556
Estimated insured deposits$17,238,0009,515
IRAs and Keogh plan accounts$286,00010,002
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$25,718,0009,191
Deposits held in domestic offices$25,718,0009,188
Individuals, partnerships, and corporations$25,231,0008,836
U.S. Government$189,0002,194
States and political subdivisions in the U.S.$298,0008,583
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$10,914,0006,438
Demand deposits$6,297,0005,750
Nontransaction accounts$14,804,0008,473
Money market deposit accounts (MMDAs)$7,782,0003,817
Other savings deposits (excluding MMDAs)$1,294,0008,650
Total time deposits$5,728,0009,448
Total time and savings deposits$19,421,0009,413
Noninterest-bearing deposits$6,297,0006,056
Interest-bearing deposits$19,421,0009,512
Retail deposits$23,921,0009,021
Estimated insured deposits$14,750,00010,324
IRAs and Keogh plan accounts$249,00010,611
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$19,470,00010,358
Deposits held in domestic offices$19,470,00010,356
Individuals, partnerships, and corporations$19,182,00010,016
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$275,0008,973
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$9,610,0007,019
Demand deposits$5,596,0006,222
Nontransaction accounts$9,860,0009,627
Money market deposit accounts (MMDAs)$3,855,0005,837
Other savings deposits (excluding MMDAs)$841,0009,616
Total time deposits$5,164,0009,922
Total time and savings deposits$13,874,00010,624
Noninterest-bearing deposits$5,596,0006,567
Interest-bearing deposits$13,874,00010,740
Retail deposits$17,713,00010,268
Estimated insured deposits$11,270,00011,250
IRAs and Keogh plan accounts$225,00011,158
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$15,504,00011,369
Deposits held in domestic offices$15,504,00011,366
Individuals, partnerships, and corporations$15,216,00011,036
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$235,0009,496
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$6,266,0008,826
Demand deposits$2,401,0009,135
Nontransaction accounts$9,238,00010,116
Money market deposit accounts (MMDAs)$3,968,0006,311
Other savings deposits (excluding MMDAs)$869,00010,158
Total time deposits$4,401,00010,421
Total time and savings deposits$13,103,00011,205
Noninterest-bearing deposits$2,401,0009,664
Interest-bearing deposits$13,103,00011,316
Retail deposits$13,983,00011,369
Estimated insured deposits$10,274,00011,948
IRAs and Keogh plan accounts$204,00011,791
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$13,636,00012,218
Deposits held in domestic offices$13,636,00012,217
Individuals, partnerships, and corporations$13,489,00011,827
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$115,00010,162
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$7,858,0008,296
Demand deposits$2,620,0009,109
Nontransaction accounts$5,778,00011,165
Money market deposit accounts (MMDAs)$1,968,0008,710
Other savings deposits (excluding MMDAs)$805,00010,642
Total time deposits$3,005,00011,180
Total time and savings deposits$11,016,00012,087
Noninterest-bearing deposits$2,620,0009,614
Interest-bearing deposits$11,016,00012,290
Retail deposits$12,633,00012,208
Estimated insured deposits$9,248,00012,726
IRAs and Keogh plan accounts$233,00012,374
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$13,867,00012,703
Deposits held in domestic offices$13,867,00012,701
Individuals, partnerships, and corporations$13,743,00012,468
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$101,00010,540
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$8,822,0007,781
Demand deposits$2,408,0009,532
Nontransaction accounts$5,045,00011,634
Money market deposit accounts (MMDAs)$1,314,0009,767
Other savings deposits (excluding MMDAs)$731,00010,909
Total time deposits$3,000,00011,578
Total time and savings deposits$11,459,00012,748
Noninterest-bearing deposits$2,408,00010,220
Interest-bearing deposits$11,459,00012,742
Retail deposits$12,882,00012,648
Estimated insured deposits$10,787,00013,067
IRAs and Keogh plan accounts$335,00012,764
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA