Home > Collegiate Peaks Bank > Total Deposits

Collegiate Peaks Bank, Total Deposits

2017-12-31Rank
Total deposits$464,051,0001,305
Deposits held in domestic offices$464,051,0001,305
Individuals, partnerships, and corporations$440,051,0001,242
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$19,441,0002,143
Commercial banks and other depository institutions in U.S.$4,558,000985
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,160,000397
Demand deposits$197,562,000443
Nontransaction accounts$153,891,0002,250
Money market deposit accounts (MMDAs)$62,406,0001,668
Other savings deposits (excluding MMDAs)$39,028,0001,878
Total time deposits$52,456,0002,681
Total time and savings deposits$266,489,0001,765
Noninterest-bearing deposits$172,268,000778
Interest-bearing deposits$291,783,0001,576
Retail deposits$444,491,0001,204
Estimated insured deposits$284,772,0001,581
IRAs and Keogh plan accounts$4,679,0003,331
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$460,627,0001,314
Deposits held in domestic offices$460,627,0001,313
Individuals, partnerships, and corporations$437,190,0001,255
U.S. Government$1,000928
States and political subdivisions in the U.S.$19,134,0002,103
Commercial banks and other depository institutions in U.S.$4,302,0001,013
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,389,000380
Demand deposits$175,065,000475
Nontransaction accounts$158,238,0002,229
Money market deposit accounts (MMDAs)$65,310,0001,637
Other savings deposits (excluding MMDAs)$38,899,0001,884
Total time deposits$54,029,0002,660
Total time and savings deposits$285,562,0001,682
Noninterest-bearing deposits$175,065,000755
Interest-bearing deposits$285,562,0001,616
Retail deposits$439,415,0001,220
Estimated insured deposits$282,135,0001,609
IRAs and Keogh plan accounts$5,031,0003,271
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$399,089,0001,496
Deposits held in domestic offices$399,089,0001,495
Individuals, partnerships, and corporations$374,126,0001,432
U.S. Government$01,163
States and political subdivisions in the U.S.$20,813,0002,010
Commercial banks and other depository institutions in U.S.$4,150,0001,024
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,005,000518
Demand deposits$157,671,000527
Nontransaction accounts$152,084,0002,288
Money market deposit accounts (MMDAs)$61,482,0001,689
Other savings deposits (excluding MMDAs)$39,263,0001,893
Total time deposits$51,339,0002,786
Total time and savings deposits$241,418,0001,903
Noninterest-bearing deposits$157,671,000818
Interest-bearing deposits$241,418,0001,845
Retail deposits$380,823,0001,398
Estimated insured deposits$267,560,0001,682
IRAs and Keogh plan accounts$5,028,0003,310
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$400,985,0001,488
Deposits held in domestic offices$400,985,0001,488
Individuals, partnerships, and corporations$376,950,0001,423
U.S. Government$1,000968
States and political subdivisions in the U.S.$19,447,0002,129
Commercial banks and other depository institutions in U.S.$4,587,0001,006
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,162,000488
Demand deposits$133,906,000608
Nontransaction accounts$150,823,0002,323
Money market deposit accounts (MMDAs)$63,620,0001,683
Other savings deposits (excluding MMDAs)$37,382,0001,961
Total time deposits$49,821,0002,870
Total time and savings deposits$267,079,0001,787
Noninterest-bearing deposits$133,906,000923
Interest-bearing deposits$267,079,0001,730
Retail deposits$384,183,0001,394
Estimated insured deposits$264,631,0001,711
IRAs and Keogh plan accounts$4,832,0003,406
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$426,800,0001,379
Deposits held in domestic offices$426,800,0001,379
Individuals, partnerships, and corporations$405,266,0001,322
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$17,182,0002,314
Commercial banks and other depository institutions in U.S.$4,351,0001,040
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,284,000402
Demand deposits$176,783,000457
Nontransaction accounts$142,516,0002,407
Money market deposit accounts (MMDAs)$55,957,0001,813
Other savings deposits (excluding MMDAs)$35,765,0001,975
Total time deposits$50,794,0002,841
Total time and savings deposits$250,017,0001,848
Noninterest-bearing deposits$176,783,000704
Interest-bearing deposits$250,017,0001,803
Retail deposits$410,876,0001,289
Estimated insured deposits$260,141,0001,703
IRAs and Keogh plan accounts$4,896,0003,422
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$357,673,0001,623
Deposits held in domestic offices$357,673,0001,623
Individuals, partnerships, and corporations$337,791,0001,537
U.S. Government$2,000883
States and political subdivisions in the U.S.$15,500,0002,412
Commercial banks and other depository institutions in U.S.$4,380,0001,036
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,257,000531
Demand deposits$121,872,000652
Nontransaction accounts$139,416,0002,456
Money market deposit accounts (MMDAs)$55,617,0001,813
Other savings deposits (excluding MMDAs)$34,576,0002,013
Total time deposits$49,223,0002,942
Total time and savings deposits$235,801,0001,927
Noninterest-bearing deposits$121,873,000982
Interest-bearing deposits$235,801,0001,870
Retail deposits$343,514,0001,515
Estimated insured deposits$254,559,0001,741
IRAs and Keogh plan accounts$4,896,0003,462
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$341,871,0001,673
Deposits held in domestic offices$341,871,0001,673
Individuals, partnerships, and corporations$321,989,0001,595
U.S. Government$1,000944
States and political subdivisions in the U.S.$15,713,0002,398
Commercial banks and other depository institutions in U.S.$4,168,0001,074
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,626,000565
Demand deposits$117,034,000680
Nontransaction accounts$135,245,0002,522
Money market deposit accounts (MMDAs)$54,872,0001,831
Other savings deposits (excluding MMDAs)$33,038,0002,069
Total time deposits$47,335,0003,057
Total time and savings deposits$224,837,0001,995
Noninterest-bearing deposits$117,034,0001,002
Interest-bearing deposits$224,837,0001,944
Retail deposits$327,716,0001,576
Estimated insured deposits$245,431,0001,800
IRAs and Keogh plan accounts$4,792,0003,520
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$347,948,0001,635
Deposits held in domestic offices$347,948,0001,635
Individuals, partnerships, and corporations$328,557,0001,560
U.S. Government$1,000949
States and political subdivisions in the U.S.$15,268,0002,450
Commercial banks and other depository institutions in U.S.$4,122,0001,073
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,833,000586
Demand deposits$104,935,000744
Nontransaction accounts$150,115,0002,351
Money market deposit accounts (MMDAs)$67,509,0001,597
Other savings deposits (excluding MMDAs)$34,403,0002,036
Total time deposits$48,202,0003,039
Total time and savings deposits$243,013,0001,885
Noninterest-bearing deposits$104,935,0001,099
Interest-bearing deposits$243,014,0001,826
Retail deposits$333,313,0001,542
Estimated insured deposits$239,975,0001,839
IRAs and Keogh plan accounts$4,873,0003,518
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$386,147,0001,479
Deposits held in domestic offices$386,147,0001,479
Individuals, partnerships, and corporations$367,904,0001,410
U.S. Government$3,000935
States and political subdivisions in the U.S.$14,185,0002,567
Commercial banks and other depository institutions in U.S.$4,055,0001,083
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,628,000497
Demand deposits$101,807,000762
Nontransaction accounts$154,519,0002,285
Money market deposit accounts (MMDAs)$72,516,0001,519
Other savings deposits (excluding MMDAs)$33,846,0002,002
Total time deposits$48,157,0003,080
Total time and savings deposits$284,340,0001,649
Noninterest-bearing deposits$101,807,0001,146
Interest-bearing deposits$284,339,0001,563
Retail deposits$371,535,0001,387
Estimated insured deposits$237,953,0001,835
IRAs and Keogh plan accounts$4,774,0003,592
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$358,149,0001,586
Deposits held in domestic offices$358,149,0001,586
Individuals, partnerships, and corporations$341,292,0001,504
U.S. Government$01,197
States and political subdivisions in the U.S.$13,211,0002,594
Commercial banks and other depository institutions in U.S.$3,646,0001,128
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,607,000528
Demand deposits$108,743,000680
Nontransaction accounts$154,542,0002,302
Money market deposit accounts (MMDAs)$60,542,0001,722
Other savings deposits (excluding MMDAs)$41,300,0001,777
Total time deposits$52,700,0002,918
Total time and savings deposits$249,406,0001,840
Noninterest-bearing deposits$108,743,0001,046
Interest-bearing deposits$249,406,0001,773
Retail deposits$340,529,0001,505
Estimated insured deposits$240,364,0001,816
IRAs and Keogh plan accounts$5,066,0003,538
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$321,762,0001,747
Deposits held in domestic offices$321,762,0001,746
Individuals, partnerships, and corporations$305,401,0001,654
U.S. Government$01,235
States and political subdivisions in the U.S.$12,915,0002,650
Commercial banks and other depository institutions in U.S.$3,446,0001,159
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,983,000645
Demand deposits$96,874,000786
Nontransaction accounts$146,779,0002,416
Money market deposit accounts (MMDAs)$51,768,0001,906
Other savings deposits (excluding MMDAs)$36,565,0001,918
Total time deposits$58,446,0002,721
Total time and savings deposits$224,888,0002,001
Noninterest-bearing deposits$96,874,0001,156
Interest-bearing deposits$224,888,0001,944
Retail deposits$297,392,0001,704
Estimated insured deposits$232,023,0001,896
IRAs and Keogh plan accounts$5,061,0003,577
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$347,926,0001,634
Deposits held in domestic offices$347,926,0001,633
Individuals, partnerships, and corporations$331,495,0001,549
U.S. Government$01,228
States and political subdivisions in the U.S.$13,482,0002,604
Commercial banks and other depository institutions in U.S.$2,949,0001,242
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,453,000520
Demand deposits$101,503,000719
Nontransaction accounts$144,473,0002,461
Money market deposit accounts (MMDAs)$51,822,0001,924
Other savings deposits (excluding MMDAs)$33,063,0002,037
Total time deposits$59,588,0002,712
Total time and savings deposits$246,423,0001,883
Noninterest-bearing deposits$101,502,0001,091
Interest-bearing deposits$246,424,0001,807
Retail deposits$322,552,0001,590
Estimated insured deposits$226,564,0001,957
IRAs and Keogh plan accounts$5,239,0003,549
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$350,420,0001,609
Deposits held in domestic offices$350,420,0001,608
Individuals, partnerships, and corporations$334,383,0001,525
U.S. Government$01,345
States and political subdivisions in the U.S.$13,324,0002,625
Commercial banks and other depository institutions in U.S.$2,713,0001,278
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,335,000483
Demand deposits$93,375,000768
Nontransaction accounts$137,085,0002,562
Money market deposit accounts (MMDAs)$55,557,0001,814
Other savings deposits (excluding MMDAs)$25,791,0002,349
Total time deposits$55,736,0002,922
Total time and savings deposits$257,045,0001,812
Noninterest-bearing deposits$93,375,0001,150
Interest-bearing deposits$257,045,0001,735
Retail deposits$329,050,0001,558
Estimated insured deposits$223,496,0001,969
IRAs and Keogh plan accounts$5,137,0003,627
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$335,715,0001,674
Deposits held in domestic offices$335,715,0001,673
Individuals, partnerships, and corporations$320,715,0001,584
U.S. Government$01,257
States and political subdivisions in the U.S.$12,503,0002,651
Commercial banks and other depository institutions in U.S.$2,497,0001,314
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,776,000467
Demand deposits$98,899,000694
Nontransaction accounts$127,939,0002,728
Money market deposit accounts (MMDAs)$47,360,0002,032
Other savings deposits (excluding MMDAs)$24,762,0002,439
Total time deposits$55,817,0002,970
Total time and savings deposits$236,816,0001,946
Noninterest-bearing deposits$98,899,0001,062
Interest-bearing deposits$236,816,0001,871
Retail deposits$316,312,0001,604
Estimated insured deposits$221,955,0001,995
IRAs and Keogh plan accounts$5,437,0003,587
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$292,024,0001,905
Deposits held in domestic offices$292,024,0001,904
Individuals, partnerships, and corporations$275,840,0001,822
U.S. Government$01,331
States and political subdivisions in the U.S.$14,345,0002,434
Commercial banks and other depository institutions in U.S.$1,839,0001,425
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,814,000616
Demand deposits$84,147,000802
Nontransaction accounts$129,210,0002,718
Money market deposit accounts (MMDAs)$48,093,0002,000
Other savings deposits (excluding MMDAs)$24,157,0002,470
Total time deposits$56,961,0002,976
Total time and savings deposits$207,877,0002,174
Noninterest-bearing deposits$84,147,0001,199
Interest-bearing deposits$207,877,0002,110
Retail deposits$272,660,0001,852
Estimated insured deposits$207,451,0002,136
IRAs and Keogh plan accounts$5,555,0003,585
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$288,264,0001,931
Deposits held in domestic offices$288,264,0001,931
Individuals, partnerships, and corporations$274,577,0001,841
U.S. Government$01,317
States and political subdivisions in the U.S.$12,053,0002,741
Commercial banks and other depository institutions in U.S.$1,634,0001,471
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,287,000623
Demand deposits$77,076,000847
Nontransaction accounts$129,977,0002,741
Money market deposit accounts (MMDAs)$47,506,0002,061
Other savings deposits (excluding MMDAs)$24,101,0002,493
Total time deposits$58,370,0002,949
Total time and savings deposits$211,188,0002,171
Noninterest-bearing deposits$77,076,0001,263
Interest-bearing deposits$211,188,0002,106
Retail deposits$269,190,0001,889
Estimated insured deposits$210,498,0002,118
IRAs and Keogh plan accounts$5,008,0003,876
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$285,105,0001,941
Deposits held in domestic offices$285,105,0001,940
Individuals, partnerships, and corporations$271,667,0001,845
U.S. Government$8,000809
States and political subdivisions in the U.S.$11,815,0002,760
Commercial banks and other depository institutions in U.S.$1,615,0001,484
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,837,000620
Demand deposits$82,546,000786
Nontransaction accounts$130,268,0002,727
Money market deposit accounts (MMDAs)$47,327,0002,046
Other savings deposits (excluding MMDAs)$24,501,0002,397
Total time deposits$58,440,0002,990
Total time and savings deposits$202,559,0002,234
Noninterest-bearing deposits$82,546,0001,196
Interest-bearing deposits$202,559,0002,169
Retail deposits$265,257,0001,904
Estimated insured deposits$205,432,0002,152
IRAs and Keogh plan accounts$5,050,0003,909
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$281,557,0001,950
Deposits held in domestic offices$281,557,0001,949
Individuals, partnerships, and corporations$267,162,0001,869
U.S. Government$01,406
States and political subdivisions in the U.S.$12,848,0002,543
Commercial banks and other depository institutions in U.S.$1,547,0001,493
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,385,000599
Demand deposits$68,942,000911
Nontransaction accounts$128,172,0002,787
Money market deposit accounts (MMDAs)$46,868,0002,077
Other savings deposits (excluding MMDAs)$23,823,0002,443
Total time deposits$57,480,0003,085
Total time and savings deposits$212,615,0002,144
Noninterest-bearing deposits$68,942,0001,336
Interest-bearing deposits$212,615,0002,073
Retail deposits$262,497,0001,910
Estimated insured deposits$197,270,0002,247
IRAs and Keogh plan accounts$5,235,0003,892
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$271,116,0002,033
Deposits held in domestic offices$271,116,0002,032
Individuals, partnerships, and corporations$256,677,0001,931
U.S. Government$01,377
States and political subdivisions in the U.S.$12,912,0002,552
Commercial banks and other depository institutions in U.S.$1,527,0001,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,613,000612
Demand deposits$64,787,000951
Nontransaction accounts$123,503,0002,882
Money market deposit accounts (MMDAs)$45,466,0002,090
Other savings deposits (excluding MMDAs)$22,706,0002,507
Total time deposits$55,332,0003,234
Total time and savings deposits$206,329,0002,212
Noninterest-bearing deposits$64,787,0001,383
Interest-bearing deposits$206,329,0002,140
Retail deposits$253,315,0001,978
Estimated insured deposits$186,885,0002,386
IRAs and Keogh plan accounts$5,195,0003,930
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$225,737,0002,427
Deposits held in domestic offices$225,737,0002,427
Individuals, partnerships, and corporations$212,558,0002,325
U.S. Government$01,424
States and political subdivisions in the U.S.$12,179,0002,674
Commercial banks and other depository institutions in U.S.$1,000,0001,749
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,242,000972
Demand deposits$60,776,0001,015
Nontransaction accounts$115,495,0003,078
Money market deposit accounts (MMDAs)$41,043,0002,290
Other savings deposits (excluding MMDAs)$20,866,0002,656
Total time deposits$53,586,0003,388
Total time and savings deposits$164,961,0002,691
Noninterest-bearing deposits$60,776,0001,472
Interest-bearing deposits$164,961,0002,660
Retail deposits$207,646,0002,418
Estimated insured deposits$177,607,0002,539
IRAs and Keogh plan accounts$4,913,0004,062
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$218,375,0002,493
Deposits held in domestic offices$218,375,0002,493
Individuals, partnerships, and corporations$207,050,0002,356
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$11,320,0002,780
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,806,000983
Demand deposits$60,943,0001,050
Nontransaction accounts$109,569,0003,183
Money market deposit accounts (MMDAs)$39,266,0002,322
Other savings deposits (excluding MMDAs)$19,123,0002,720
Total time deposits$51,180,0003,542
Total time and savings deposits$157,432,0002,781
Noninterest-bearing deposits$60,943,0001,493
Interest-bearing deposits$157,431,0002,748
Retail deposits$201,572,0002,482
Estimated insured deposits$187,915,0002,505
IRAs and Keogh plan accounts$4,538,0004,244
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$194,202,0002,764
Deposits held in domestic offices$194,202,0002,763
Individuals, partnerships, and corporations$182,393,0002,657
U.S. Government$01,457
States and political subdivisions in the U.S.$11,809,0002,666
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,032,0001,080
Demand deposits$53,557,0001,117
Nontransaction accounts$100,170,0003,425
Money market deposit accounts (MMDAs)$34,052,0002,561
Other savings deposits (excluding MMDAs)$18,720,0002,748
Total time deposits$47,398,0003,857
Total time and savings deposits$140,645,0003,071
Noninterest-bearing deposits$53,557,0001,605
Interest-bearing deposits$140,645,0003,039
Retail deposits$180,207,0002,717
Estimated insured deposits$173,022,0002,705
IRAs and Keogh plan accounts$3,269,0005,007
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$176,265,0002,975
Deposits held in domestic offices$176,265,0002,974
Individuals, partnerships, and corporations$164,360,0002,888
U.S. Government$01,535
States and political subdivisions in the U.S.$11,905,0002,649
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,788,0001,250
Demand deposits$48,455,0001,236
Nontransaction accounts$92,477,0003,680
Money market deposit accounts (MMDAs)$35,084,0002,513
Other savings deposits (excluding MMDAs)$18,018,0002,800
Total time deposits$39,374,0004,421
Total time and savings deposits$127,810,0003,319
Noninterest-bearing deposits$48,455,0001,742
Interest-bearing deposits$127,810,0003,296
Retail deposits$165,639,0002,905
Estimated insured deposits$158,754,0002,901
IRAs and Keogh plan accounts$3,193,0005,075
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$177,476,0002,993
Deposits held in domestic offices$177,476,0002,992
Individuals, partnerships, and corporations$165,185,0002,898
U.S. Government$01,579
States and political subdivisions in the U.S.$12,291,0002,642
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,789,0001,225
Demand deposits$46,771,0001,245
Nontransaction accounts$92,687,0003,716
Money market deposit accounts (MMDAs)$38,625,0002,369
Other savings deposits (excluding MMDAs)$14,300,0003,210
Total time deposits$39,762,0004,463
Total time and savings deposits$130,705,0003,309
Noninterest-bearing deposits$46,771,0001,766
Interest-bearing deposits$130,705,0003,281
Retail deposits$167,007,0002,915
Estimated insured deposits$159,645,0002,917
IRAs and Keogh plan accounts$3,181,0005,123
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$180,431,0002,931
Deposits held in domestic offices$180,431,0002,930
Individuals, partnerships, and corporations$168,708,0002,824
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$11,722,0002,637
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,699,0001,114
Demand deposits$49,393,0001,125
Nontransaction accounts$92,732,0003,703
Money market deposit accounts (MMDAs)$39,006,0002,291
Other savings deposits (excluding MMDAs)$14,055,0003,136
Total time deposits$39,671,0004,540
Total time and savings deposits$131,038,0003,246
Noninterest-bearing deposits$49,393,0001,604
Interest-bearing deposits$131,039,0003,248
Retail deposits$169,979,0002,827
Estimated insured deposits$161,307,0002,863
IRAs and Keogh plan accounts$3,162,0005,152
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$181,270,0002,896
Deposits held in domestic offices$181,270,0002,895
Individuals, partnerships, and corporations$169,261,0002,809
U.S. Government$01,652
States and political subdivisions in the U.S.$12,009,0002,511
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,309,0001,063
Demand deposits$47,619,0001,085
Nontransaction accounts$94,961,0003,686
Money market deposit accounts (MMDAs)$36,847,0002,392
Other savings deposits (excluding MMDAs)$14,680,0003,041
Total time deposits$43,434,0004,356
Total time and savings deposits$133,651,0003,206
Noninterest-bearing deposits$47,619,0001,589
Interest-bearing deposits$133,651,0003,209
Retail deposits$170,586,0002,785
Estimated insured deposits$160,704,0002,862
IRAs and Keogh plan accounts$3,239,0005,156
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$160,747,0003,207
Deposits held in domestic offices$160,747,0003,205
Individuals, partnerships, and corporations$150,585,0003,101
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$10,160,0002,792
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,444,0001,403
Demand deposits$35,821,0001,505
Nontransaction accounts$90,303,0003,846
Money market deposit accounts (MMDAs)$34,338,0002,483
Other savings deposits (excluding MMDAs)$13,640,0003,152
Total time deposits$42,325,0004,501
Total time and savings deposits$124,926,0003,385
Noninterest-bearing deposits$35,821,0002,045
Interest-bearing deposits$124,926,0003,384
Retail deposits$151,138,0003,086
Estimated insured deposits$145,238,0003,114
IRAs and Keogh plan accounts$2,988,0005,342
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$159,921,0003,259
Deposits held in domestic offices$159,921,0003,256
Individuals, partnerships, and corporations$150,956,0003,123
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,964,0003,052
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,254,0001,435
Demand deposits$33,408,0001,589
Nontransaction accounts$91,667,0003,870
Money market deposit accounts (MMDAs)$35,100,0002,463
Other savings deposits (excluding MMDAs)$14,039,0003,084
Total time deposits$42,528,0004,576
Total time and savings deposits$126,513,0003,399
Noninterest-bearing deposits$33,408,0002,130
Interest-bearing deposits$126,513,0003,412
Retail deposits$149,467,0003,138
Estimated insured deposits$139,328,0003,265
IRAs and Keogh plan accounts$3,062,0005,336
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$163,523,0003,199
Deposits held in domestic offices$163,523,0003,196
Individuals, partnerships, and corporations$154,949,0003,059
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,571,0003,111
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,251,0001,267
Demand deposits$32,961,0001,574
Nontransaction accounts$91,272,0003,891
Money market deposit accounts (MMDAs)$36,796,0002,352
Other savings deposits (excluding MMDAs)$12,592,0003,203
Total time deposits$41,884,0004,698
Total time and savings deposits$130,562,0003,331
Noninterest-bearing deposits$32,961,0002,113
Interest-bearing deposits$130,563,0003,330
Retail deposits$153,981,0003,043
Estimated insured deposits$136,833,0003,308
IRAs and Keogh plan accounts$3,116,0005,340
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$146,257,0003,508
Deposits held in domestic offices$146,257,0003,506
Individuals, partnerships, and corporations$136,221,0003,412
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$10,029,0002,780
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,744,0001,441
Demand deposits$31,874,0001,564
Nontransaction accounts$82,513,0004,229
Money market deposit accounts (MMDAs)$33,212,0002,529
Other savings deposits (excluding MMDAs)$11,891,0003,303
Total time deposits$37,411,0005,088
Total time and savings deposits$114,383,0003,723
Noninterest-bearing deposits$31,874,0002,126
Interest-bearing deposits$114,383,0003,743
Retail deposits$136,987,0003,367
Estimated insured deposits$124,071,0003,523
IRAs and Keogh plan accounts$3,134,0005,379
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$137,285,0003,688
Deposits held in domestic offices$137,285,0003,687
Individuals, partnerships, and corporations$128,954,0003,577
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$8,322,0003,154
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,309,0001,646
Demand deposits$29,608,0001,676
Nontransaction accounts$79,976,0004,320
Money market deposit accounts (MMDAs)$31,157,0002,613
Other savings deposits (excluding MMDAs)$11,790,0003,312
Total time deposits$37,029,0005,163
Total time and savings deposits$107,677,0003,928
Noninterest-bearing deposits$29,608,0002,245
Interest-bearing deposits$107,678,0003,939
Retail deposits$127,965,0003,543
Estimated insured deposits$116,065,0003,724
IRAs and Keogh plan accounts$3,129,0005,416
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$124,029,0004,029
Deposits held in domestic offices$124,029,0004,027
Individuals, partnerships, and corporations$118,537,0003,858
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$5,489,0003,961
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,123,0002,057
Demand deposits$24,692,0002,053
Nontransaction accounts$74,906,0004,561
Money market deposit accounts (MMDAs)$29,163,0002,751
Other savings deposits (excluding MMDAs)$11,082,0003,460
Total time deposits$34,662,0005,420
Total time and savings deposits$99,337,0004,210
Noninterest-bearing deposits$24,692,0002,618
Interest-bearing deposits$99,338,0004,229
Retail deposits$116,317,0003,840
Estimated insured deposits$108,671,0003,971
IRAs and Keogh plan accounts$2,562,0005,824
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$125,818,0003,957
Deposits held in domestic offices$125,818,0003,956
Individuals, partnerships, and corporations$120,542,0003,801
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$5,260,0003,985
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,711,0001,790
Demand deposits$27,857,0001,795
Nontransaction accounts$72,107,0004,651
Money market deposit accounts (MMDAs)$26,038,0002,877
Other savings deposits (excluding MMDAs)$10,405,0003,510
Total time deposits$35,664,0005,373
Total time and savings deposits$97,961,0004,209
Noninterest-bearing deposits$27,857,0002,376
Interest-bearing deposits$97,961,0004,230
Retail deposits$101,793,0003,853
Estimated insured deposits$107,621,0003,974
IRAs and Keogh plan accounts$2,295,0006,012
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$111,343,0004,300
Deposits held in domestic offices$111,343,0004,298
Individuals, partnerships, and corporations$106,430,0004,129
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$4,907,0004,080
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,638,0001,879
Demand deposits$26,414,0001,838
Nontransaction accounts$62,705,0005,036
Money market deposit accounts (MMDAs)$21,386,0003,206
Other savings deposits (excluding MMDAs)$10,283,0003,538
Total time deposits$31,036,0005,773
Total time and savings deposits$84,929,0004,624
Noninterest-bearing deposits$26,414,0002,427
Interest-bearing deposits$84,930,0004,639
Retail deposits$91,600,0004,106
Estimated insured deposits$95,787,0004,317
IRAs and Keogh plan accounts$2,168,0006,113
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$96,818,0004,712
Deposits held in domestic offices$96,818,0004,709
Individuals, partnerships, and corporations$91,555,0004,574
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$5,257,0003,970
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,411,0002,365
Demand deposits$20,524,0002,526
Nontransaction accounts$55,407,0005,412
Money market deposit accounts (MMDAs)$19,151,0003,354
Other savings deposits (excluding MMDAs)$9,347,0003,729
Total time deposits$26,909,0006,139
Total time and savings deposits$76,294,0004,936
Noninterest-bearing deposits$20,524,0003,016
Interest-bearing deposits$76,294,0004,954
Retail deposits$81,048,0004,477
Estimated insured deposits$72,584,0004,697
IRAs and Keogh plan accounts$2,085,0006,199
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$90,827,0004,904
Deposits held in domestic offices$90,827,0004,901
Individuals, partnerships, and corporations$85,824,0004,733
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$4,985,0004,111
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,338,0002,537
Demand deposits$19,074,0002,739
Nontransaction accounts$52,489,0005,547
Money market deposit accounts (MMDAs)$18,064,0003,455
Other savings deposits (excluding MMDAs)$9,393,0003,694
Total time deposits$25,031,0006,323
Total time and savings deposits$71,753,0005,094
Noninterest-bearing deposits$19,074,0003,221
Interest-bearing deposits$71,753,0005,107
Retail deposits$75,988,0004,675
Estimated insured deposits$68,784,0004,864
IRAs and Keogh plan accounts$1,856,0006,340
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$71,598,0005,536
Deposits held in domestic offices$71,598,0005,534
Individuals, partnerships, and corporations$67,339,0005,380
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$4,248,0004,349
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,063,0002,786
Demand deposits$15,266,0003,500
Nontransaction accounts$36,535,0006,340
Money market deposit accounts (MMDAs)$10,413,0004,438
Other savings deposits (excluding MMDAs)$9,335,0003,588
Total time deposits$16,786,0007,033
Total time and savings deposits$56,332,0005,710
Noninterest-bearing deposits$15,266,0003,852
Interest-bearing deposits$56,332,0005,720
Retail deposits$63,606,0005,152
Estimated insured deposits$60,658,0005,182
IRAs and Keogh plan accounts$1,699,0006,431
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$78,892,0005,215
Deposits held in domestic offices$78,892,0005,213
Individuals, partnerships, and corporations$74,649,0005,048
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$4,232,0004,294
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,049,0002,154
Demand deposits$17,999,0002,898
Nontransaction accounts$36,843,0006,333
Money market deposit accounts (MMDAs)$10,115,0004,530
Other savings deposits (excluding MMDAs)$8,378,0003,842
Total time deposits$18,350,0006,914
Total time and savings deposits$60,893,0005,460
Noninterest-bearing deposits$19,999,0003,074
Interest-bearing deposits$58,893,0005,561
Retail deposits$69,645,0004,887
Estimated insured deposits$65,444,0004,945
IRAs and Keogh plan accounts$1,781,0006,338
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$76,141,0005,308
Deposits held in domestic offices$76,141,0005,305
Individuals, partnerships, and corporations$70,022,0005,250
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$6,114,0003,621
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,704,0002,398
Demand deposits$17,735,0003,041
Nontransaction accounts$36,437,0006,372
Money market deposit accounts (MMDAs)$9,305,0004,697
Other savings deposits (excluding MMDAs)$8,246,0003,907
Total time deposits$18,886,0006,857
Total time and savings deposits$58,406,0005,594
Noninterest-bearing deposits$17,735,0003,457
Interest-bearing deposits$58,406,0005,602
Retail deposits$66,367,0005,013
Estimated insured deposits$61,655,0005,108
IRAs and Keogh plan accounts$1,675,0006,446
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$72,687,0005,460
Deposits held in domestic offices$72,687,0005,457
Individuals, partnerships, and corporations$69,670,0005,247
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$3,008,0004,863
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,782,0002,605
Demand deposits$16,651,0003,200
Nontransaction accounts$35,905,0006,423
Money market deposit accounts (MMDAs)$9,035,0004,716
Other savings deposits (excluding MMDAs)$9,379,0003,594
Total time deposits$17,490,0007,013
Total time and savings deposits$56,036,0005,723
Noninterest-bearing deposits$16,651,0003,586
Interest-bearing deposits$56,036,0005,737
Retail deposits$64,383,0005,079
Estimated insured deposits$61,324,0005,124
IRAs and Keogh plan accounts$1,544,0006,564
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$72,113,0005,465
Deposits held in domestic offices$72,113,0005,464
Individuals, partnerships, and corporations$69,406,0005,263
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$2,688,0005,003
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,986,0002,584
Demand deposits$17,811,0003,065
Nontransaction accounts$35,127,0006,412
Money market deposit accounts (MMDAs)$8,231,0004,827
Other savings deposits (excluding MMDAs)$10,708,0003,280
Total time deposits$16,188,0007,130
Total time and savings deposits$54,302,0005,747
Noninterest-bearing deposits$17,811,0003,458
Interest-bearing deposits$54,302,0005,760
Retail deposits$64,905,0005,032
Estimated insured deposits$61,548,0005,057
IRAs and Keogh plan accounts$1,508,0006,603
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$72,697,0005,414
Deposits held in domestic offices$72,697,0005,413
Individuals, partnerships, and corporations$70,238,0005,231
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$2,454,0005,053
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,010,0002,375
Demand deposits$19,641,0002,663
Nontransaction accounts$33,687,0006,534
Money market deposit accounts (MMDAs)$7,898,0004,892
Other savings deposits (excluding MMDAs)$10,360,0003,382
Total time deposits$15,429,0007,223
Total time and savings deposits$53,056,0005,808
Noninterest-bearing deposits$19,641,0003,130
Interest-bearing deposits$53,056,0005,812
Retail deposits$65,902,0004,952
Estimated insured deposits$61,308,0005,076
IRAs and Keogh plan accounts$1,507,0006,630
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$70,526,0005,519
Deposits held in domestic offices$70,526,0005,518
Individuals, partnerships, and corporations$68,100,0005,315
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$2,415,0005,109
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,957,0002,622
Demand deposits$20,651,0002,682
Nontransaction accounts$32,569,0006,622
Money market deposit accounts (MMDAs)$8,853,0004,678
Other savings deposits (excluding MMDAs)$9,560,0003,620
Total time deposits$14,155,0007,386
Total time and savings deposits$49,875,0005,982
Noninterest-bearing deposits$20,651,0003,094
Interest-bearing deposits$49,875,0005,986
Retail deposits$65,181,0005,018
Estimated insured deposits$57,857,0005,266
IRAs and Keogh plan accounts$1,507,0006,660
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$67,321,0005,685
Deposits held in domestic offices$67,321,0005,682
Individuals, partnerships, and corporations$65,331,0005,433
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$1,981,0005,457
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,184,0002,938
Demand deposits$16,516,0003,351
Nontransaction accounts$32,137,0006,653
Money market deposit accounts (MMDAs)$6,869,0005,156
Other savings deposits (excluding MMDAs)$10,618,0003,436
Total time deposits$14,650,0007,341
Total time and savings deposits$50,805,0005,951
Noninterest-bearing deposits$16,516,0003,663
Interest-bearing deposits$50,806,0005,959
Retail deposits$61,667,0005,209
Estimated insured deposits$58,464,0005,228
IRAs and Keogh plan accounts$1,458,0006,690
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$70,578,0005,515
Deposits held in domestic offices$70,578,0005,513
Individuals, partnerships, and corporations$68,511,0005,282
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$2,057,0005,422
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$36,842,0002,821
Demand deposits$18,562,0003,073
Nontransaction accounts$33,736,0006,501
Money market deposit accounts (MMDAs)$6,575,0005,178
Other savings deposits (excluding MMDAs)$12,614,0003,066
Total time deposits$14,548,0007,316
Total time and savings deposits$52,016,0005,839
Noninterest-bearing deposits$18,562,0003,428
Interest-bearing deposits$52,016,0005,850
Retail deposits$65,329,0004,955
Estimated insured deposits$59,330,0005,144
IRAs and Keogh plan accounts$1,550,0006,596
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$70,780,0005,452
Deposits held in domestic offices$70,780,0005,449
Individuals, partnerships, and corporations$68,665,0005,241
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$2,106,0005,325
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$37,253,0002,744
Demand deposits$19,639,0002,866
Nontransaction accounts$33,527,0006,539
Money market deposit accounts (MMDAs)$5,696,0005,466
Other savings deposits (excluding MMDAs)$12,504,0003,121
Total time deposits$15,327,0007,238
Total time and savings deposits$51,141,0005,869
Noninterest-bearing deposits$19,639,0003,241
Interest-bearing deposits$51,141,0005,870
Retail deposits$65,135,0004,924
Estimated insured deposits$61,424,0005,013
IRAs and Keogh plan accounts$1,535,0006,637
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$69,703,0005,476
Deposits held in domestic offices$69,703,0005,473
Individuals, partnerships, and corporations$67,873,0005,264
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$1,820,0005,558
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$37,255,0002,885
Demand deposits$20,133,0002,922
Nontransaction accounts$32,448,0006,579
Money market deposit accounts (MMDAs)$5,339,0005,621
Other savings deposits (excluding MMDAs)$11,921,0003,288
Total time deposits$15,188,0007,225
Total time and savings deposits$49,570,0005,936
Noninterest-bearing deposits$20,133,0003,223
Interest-bearing deposits$49,570,0005,945
Retail deposits$64,289,0004,978
Estimated insured deposits$57,687,0005,218
IRAs and Keogh plan accounts$1,488,0006,699
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$66,866,0005,616
Deposits held in domestic offices$66,866,0005,613
Individuals, partnerships, and corporations$65,322,0005,375
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$1,527,0005,811
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$33,642,0003,298
Demand deposits$15,581,0003,711
Nontransaction accounts$33,224,0006,519
Money market deposit accounts (MMDAs)$5,348,0005,660
Other savings deposits (excluding MMDAs)$12,727,0003,225
Total time deposits$15,149,0007,226
Total time and savings deposits$51,285,0005,839
Noninterest-bearing deposits$15,581,0003,927
Interest-bearing deposits$51,285,0005,853
Retail deposits$61,794,0005,109
Estimated insured deposits$60,098,0005,055
IRAs and Keogh plan accounts$1,370,0006,793
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$74,069,0005,282
Deposits held in domestic offices$74,069,0005,279
Individuals, partnerships, and corporations$72,519,0005,021
U.S. Government$83,0001,108
States and political subdivisions in the U.S.$1,467,0005,892
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$38,234,0002,982
Demand deposits$19,527,0003,115
Nontransaction accounts$35,835,0006,292
Money market deposit accounts (MMDAs)$5,711,0005,539
Other savings deposits (excluding MMDAs)$15,456,0002,823
Total time deposits$14,668,0007,283
Total time and savings deposits$54,542,0005,628
Noninterest-bearing deposits$19,527,0003,370
Interest-bearing deposits$54,542,0005,648
Retail deposits$69,595,0004,739
Estimated insured deposits$62,038,0004,945
IRAs and Keogh plan accounts$1,390,0006,793
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$74,449,0005,215
Deposits held in domestic offices$74,449,0005,211
Individuals, partnerships, and corporations$72,869,0004,948
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$1,567,0005,829
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$39,761,0002,824
Demand deposits$22,104,0002,728
Nontransaction accounts$34,688,0006,385
Money market deposit accounts (MMDAs)$5,993,0005,469
Other savings deposits (excluding MMDAs)$14,185,0003,031
Total time deposits$14,509,0007,318
Total time and savings deposits$52,345,0005,724
Noninterest-bearing deposits$22,104,0003,000
Interest-bearing deposits$52,345,0005,746
Retail deposits$70,054,0004,696
Estimated insured deposits$61,067,0004,979
IRAs and Keogh plan accounts$1,444,0006,777
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$68,769,0005,402
Deposits held in domestic offices$68,769,0005,400
Individuals, partnerships, and corporations$66,842,0005,179
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$1,917,0005,617
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$33,315,0003,376
Demand deposits$16,709,0003,469
Nontransaction accounts$35,454,0006,298
Money market deposit accounts (MMDAs)$5,788,0005,547
Other savings deposits (excluding MMDAs)$14,601,0002,995
Total time deposits$15,065,0007,206
Total time and savings deposits$52,060,0005,699
Noninterest-bearing deposits$16,709,0003,636
Interest-bearing deposits$52,060,0005,725
Retail deposits$63,762,0004,974
Estimated insured deposits$58,226,0005,118
IRAs and Keogh plan accounts$1,556,0006,632
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$71,488,0005,325
Deposits held in domestic offices$71,488,0005,321
Individuals, partnerships, and corporations$69,575,0005,055
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$1,903,0005,674
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$35,063,0003,244
Demand deposits$18,441,0003,134
Nontransaction accounts$36,425,0006,270
Money market deposit accounts (MMDAs)$6,346,0005,464
Other savings deposits (excluding MMDAs)$16,069,0002,879
Total time deposits$14,010,0007,364
Total time and savings deposits$53,047,0005,673
Noninterest-bearing deposits$18,441,0003,322
Interest-bearing deposits$53,047,0005,710
Retail deposits$67,281,0004,840
Estimated insured deposits$56,933,0005,230
IRAs and Keogh plan accounts$1,455,0006,817
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$65,668,0005,584
Deposits held in domestic offices$65,668,0005,581
Individuals, partnerships, and corporations$64,044,0005,315
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$1,590,0005,901
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$32,330,0003,528
Demand deposits$14,830,0003,796
Nontransaction accounts$33,338,0006,536
Money market deposit accounts (MMDAs)$5,925,0005,614
Other savings deposits (excluding MMDAs)$13,206,0003,269
Total time deposits$14,207,0007,346
Total time and savings deposits$50,838,0005,795
Noninterest-bearing deposits$14,830,0003,931
Interest-bearing deposits$50,838,0005,835
Retail deposits$61,437,0005,166
Estimated insured deposits$56,969,0005,235
IRAs and Keogh plan accounts$1,457,0006,845
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$65,239,0005,563
Deposits held in domestic offices$65,239,0005,560
Individuals, partnerships, and corporations$62,906,0005,334
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$2,324,0005,318
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$33,050,0003,356
Demand deposits$15,521,0003,553
Nontransaction accounts$32,189,0006,633
Money market deposit accounts (MMDAs)$5,449,0005,755
Other savings deposits (excluding MMDAs)$12,340,0003,428
Total time deposits$14,400,0007,344
Total time and savings deposits$49,718,0005,846
Noninterest-bearing deposits$15,521,0003,692
Interest-bearing deposits$49,718,0005,886
Retail deposits$61,119,0005,143
Estimated insured deposits$56,473,0005,222
IRAs and Keogh plan accounts$1,459,0006,876
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$64,706,0005,614
Deposits held in domestic offices$64,706,0005,612
Individuals, partnerships, and corporations$61,402,0005,431
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$3,297,0004,731
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$31,951,0003,478
Demand deposits$14,490,0003,712
Nontransaction accounts$32,755,0006,608
Money market deposit accounts (MMDAs)$5,521,0005,793
Other savings deposits (excluding MMDAs)$12,012,0003,501
Total time deposits$15,222,0007,289
Total time and savings deposits$50,216,0005,844
Noninterest-bearing deposits$14,490,0003,844
Interest-bearing deposits$50,216,0005,878
Retail deposits$60,041,0005,208
Estimated insured deposits$56,632,0005,256
IRAs and Keogh plan accounts$1,483,0006,941
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$64,502,0005,636
Deposits held in domestic offices$64,502,0005,634
Individuals, partnerships, and corporations$61,435,0005,411
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$3,042,0004,890
Commercial banks and other depository institutions in U.S.$20,0003,119
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,975,0003,557
Demand deposits$13,286,0003,889
Nontransaction accounts$33,527,0006,557
Money market deposit accounts (MMDAs)$5,553,0005,787
Other savings deposits (excluding MMDAs)$12,694,0003,375
Total time deposits$15,280,0007,316
Total time and savings deposits$51,216,0005,814
Noninterest-bearing deposits$13,286,0004,000
Interest-bearing deposits$51,216,0005,856
Retail deposits$59,613,0005,244
Estimated insured deposits$56,904,0005,264
IRAs and Keogh plan accounts$1,584,0006,841
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$66,688,0005,508
Deposits held in domestic offices$66,688,0005,506
Individuals, partnerships, and corporations$63,478,0005,296
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$3,170,0004,842
Commercial banks and other depository institutions in U.S.$20,0003,133
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,369,0003,022
Demand deposits$14,687,0003,428
Nontransaction accounts$33,319,0005,832
Money market deposit accounts (MMDAs)$5,747,0005,140
Other savings deposits (excluding MMDAs)$12,200,0002,910
Total time deposits$15,372,0006,546
Total time and savings deposits$52,001,0005,761
Noninterest-bearing deposits$14,687,0003,764
Interest-bearing deposits$52,001,0005,783
Retail deposits$61,795,0005,129
Estimated insured deposits$58,538,0005,141
IRAs and Keogh plan accounts$1,562,0006,911
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$73,474,0005,176
Deposits held in domestic offices$73,474,0005,173
Individuals, partnerships, and corporations$71,503,0004,911
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,950,0005,613
Commercial banks and other depository institutions in U.S.$20,0003,177
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,491,0002,532
Demand deposits$18,794,0002,728
Nontransaction accounts$34,983,0005,728
Money market deposit accounts (MMDAs)$6,199,0004,964
Other savings deposits (excluding MMDAs)$13,184,0002,743
Total time deposits$15,600,0006,586
Total time and savings deposits$54,680,0005,611
Noninterest-bearing deposits$18,974,0003,039
Interest-bearing deposits$54,500,0005,634
Retail deposits$68,678,0004,748
Estimated insured deposits$59,744,0005,102
IRAs and Keogh plan accounts$1,554,0006,979
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$65,074,0005,588
Deposits held in domestic offices$65,074,0005,586
Individuals, partnerships, and corporations$63,097,0005,313
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$1,946,0005,647
Commercial banks and other depository institutions in U.S.$20,0003,197
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,497,0003,272
Demand deposits$13,623,0003,550
Nontransaction accounts$35,577,0005,692
Money market deposit accounts (MMDAs)$7,063,0004,670
Other savings deposits (excluding MMDAs)$11,847,0002,932
Total time deposits$16,667,0006,488
Total time and savings deposits$51,451,0005,798
Noninterest-bearing deposits$13,623,0003,885
Interest-bearing deposits$51,451,0005,824
Retail deposits$59,503,0005,243
Estimated insured deposits$56,376,0005,340
IRAs and Keogh plan accounts$1,635,0006,912
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$63,899,0005,608
Deposits held in domestic offices$63,899,0005,606
Individuals, partnerships, and corporations$61,418,0005,352
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$2,069,0005,606
Commercial banks and other depository institutions in U.S.$379,0002,004
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,064,0003,130
Demand deposits$14,000,0003,369
Nontransaction accounts$33,835,0005,824
Money market deposit accounts (MMDAs)$6,652,0004,783
Other savings deposits (excluding MMDAs)$11,178,0003,009
Total time deposits$16,005,0006,609
Total time and savings deposits$49,899,0005,895
Noninterest-bearing deposits$14,000,0003,671
Interest-bearing deposits$49,899,0005,920
Retail deposits$59,466,0005,207
Estimated insured deposits$55,241,0005,376
IRAs and Keogh plan accounts$1,625,0006,896
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$66,254,0005,442
Deposits held in domestic offices$66,254,0005,438
Individuals, partnerships, and corporations$62,336,0005,260
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$3,645,0004,527
Commercial banks and other depository institutions in U.S.$257,0002,153
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,594,0003,060
Demand deposits$13,517,0003,454
Nontransaction accounts$35,660,0005,604
Money market deposit accounts (MMDAs)$7,951,0004,347
Other savings deposits (excluding MMDAs)$11,704,0002,778
Total time deposits$16,005,0006,625
Total time and savings deposits$52,737,0005,660
Noninterest-bearing deposits$13,517,0003,752
Interest-bearing deposits$52,737,0005,690
Retail deposits$61,803,0005,019
Estimated insured deposits$54,714,0005,350
IRAs and Keogh plan accounts$1,627,0006,882
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$69,509,0005,182
Deposits held in domestic offices$69,509,0005,177
Individuals, partnerships, and corporations$65,089,0005,050
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$4,118,0004,114
Commercial banks and other depository institutions in U.S.$281,0002,022
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,759,0002,959
Demand deposits$14,521,0003,143
Nontransaction accounts$38,750,0005,294
Money market deposit accounts (MMDAs)$10,528,0003,516
Other savings deposits (excluding MMDAs)$7,969,0003,351
Total time deposits$20,253,0006,089
Total time and savings deposits$54,988,0005,401
Noninterest-bearing deposits$14,521,0003,404
Interest-bearing deposits$54,988,0005,423
Retail deposits$62,642,0004,867
Estimated insured deposits$58,584,0005,051
IRAs and Keogh plan accounts$1,759,0006,756
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$61,173,0005,494
Deposits held in domestic offices$61,173,0005,489
Individuals, partnerships, and corporations$57,474,0005,310
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$3,551,0004,501
Commercial banks and other depository institutions in U.S.$127,0002,174
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,215,0003,335
Demand deposits$12,193,0003,490
Nontransaction accounts$35,958,0005,414
Money market deposit accounts (MMDAs)$9,949,0003,315
Other savings deposits (excluding MMDAs)$6,403,0003,655
Total time deposits$19,606,0006,160
Total time and savings deposits$48,980,0005,667
Noninterest-bearing deposits$12,193,0003,739
Interest-bearing deposits$48,980,0005,719
Retail deposits$53,482,0005,298
Estimated insured deposits$53,131,0005,311
IRAs and Keogh plan accounts$1,018,0007,848
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$54,533,0005,937
Deposits held in domestic offices$54,533,0005,934
Individuals, partnerships, and corporations$51,442,0005,772
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$2,866,0004,929
Commercial banks and other depository institutions in U.S.$207,0002,020
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,800,0003,426
Demand deposits$13,774,0003,128
Nontransaction accounts$29,733,0006,030
Money market deposit accounts (MMDAs)$7,067,0004,130
Other savings deposits (excluding MMDAs)$7,127,0003,679
Total time deposits$15,539,0006,826
Total time and savings deposits$40,759,0006,386
Noninterest-bearing deposits$13,774,0003,328
Interest-bearing deposits$40,759,0006,433
Retail deposits$49,921,0005,649
Estimated insured deposits$45,755,0005,964
IRAs and Keogh plan accounts$1,083,0008,018
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$47,023,0006,570
Deposits held in domestic offices$47,023,0006,568
Individuals, partnerships, and corporations$43,388,0006,485
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$3,431,0004,418
Commercial banks and other depository institutions in U.S.$197,0002,148
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,610,0003,790
Demand deposits$10,943,0003,898
Nontransaction accounts$24,413,0006,723
Money market deposit accounts (MMDAs)$4,173,0005,208
Other savings deposits (excluding MMDAs)$7,220,0003,725
Total time deposits$13,020,0007,408
Total time and savings deposits$36,080,0006,896
Noninterest-bearing deposits$10,943,0004,127
Interest-bearing deposits$36,080,0006,943
Retail deposits$43,505,0006,276
Estimated insured deposits$41,313,0006,494
IRAs and Keogh plan accounts$658,0008,986
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$35,014,0007,798
Deposits held in domestic offices$35,014,0007,795
Individuals, partnerships, and corporations$31,512,0007,751
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,931,0004,928
Commercial banks and other depository institutions in U.S.$568,0001,425
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,685,0004,707
Demand deposits$9,182,0004,353
Nontransaction accounts$18,329,0007,661
Money market deposit accounts (MMDAs)$3,786,0005,445
Other savings deposits (excluding MMDAs)$6,007,0004,279
Total time deposits$8,536,0008,543
Total time and savings deposits$25,832,0008,215
Noninterest-bearing deposits$9,182,0004,613
Interest-bearing deposits$25,832,0008,286
Retail deposits$32,355,0007,562
Estimated insured deposits$30,834,0007,771
IRAs and Keogh plan accounts$149,00010,201
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$30,382,0008,614
Deposits held in domestic offices$30,382,0008,609
Individuals, partnerships, and corporations$27,676,0008,526
U.S. Government$69,0003,615
States and political subdivisions in the U.S.$2,438,0005,424
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,682,0005,343
Demand deposits$8,731,0004,660
Nontransaction accounts$15,700,0008,330
Money market deposit accounts (MMDAs)$3,430,0005,929
Other savings deposits (excluding MMDAs)$5,390,0004,867
Total time deposits$6,880,0009,195
Total time and savings deposits$21,651,0009,100
Noninterest-bearing deposits$8,731,0004,909
Interest-bearing deposits$21,651,0009,198
Retail deposits$29,153,0008,278
Estimated insured deposits$26,476,0008,689
IRAs and Keogh plan accounts$010,921
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$21,135,00010,113
Deposits held in domestic offices$21,135,00010,111
Individuals, partnerships, and corporations$19,211,00010,011
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$1,844,0006,252
Commercial banks and other depository institutions in U.S.$56,0003,529
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,497,0006,709
Demand deposits$6,810,0005,536
Nontransaction accounts$10,638,0009,494
Money market deposit accounts (MMDAs)$2,617,0006,856
Other savings deposits (excluding MMDAs)$3,239,0006,641
Total time deposits$4,782,0009,991
Total time and savings deposits$14,325,00010,540
Noninterest-bearing deposits$6,810,0005,836
Interest-bearing deposits$14,325,00010,659
Retail deposits$20,117,0009,908
Estimated insured deposits$18,715,00010,169
IRAs and Keogh plan accounts$011,416
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$17,616,00011,018
Deposits held in domestic offices$17,616,00011,015
Individuals, partnerships, and corporations$16,548,00010,818
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$1,026,0007,802
Commercial banks and other depository institutions in U.S.$30,0003,917
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,961,0007,582
Demand deposits$4,802,0006,974
Nontransaction accounts$8,655,00010,232
Money market deposit accounts (MMDAs)$1,768,0008,416
Other savings deposits (excluding MMDAs)$3,431,0007,000
Total time deposits$3,456,00010,645
Total time and savings deposits$12,814,00011,258
Noninterest-bearing deposits$4,802,0007,313
Interest-bearing deposits$12,814,00011,370
Retail deposits$17,002,00010,805
Estimated insured deposits$16,297,00010,974
IRAs and Keogh plan accounts$012,033
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$16,148,00011,825
Deposits held in domestic offices$16,148,00011,824
Individuals, partnerships, and corporations$15,051,00011,559
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$984,0008,033
Commercial banks and other depository institutions in U.S.$58,0004,038
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,713,0007,877
Demand deposits$4,903,0006,934
Nontransaction accounts$7,435,00010,897
Money market deposit accounts (MMDAs)$948,0009,917
Other savings deposits (excluding MMDAs)$3,326,0007,384
Total time deposits$3,161,00011,145
Total time and savings deposits$11,245,00012,055
Noninterest-bearing deposits$4,903,0007,293
Interest-bearing deposits$11,245,00012,258
Retail deposits$15,742,00011,613
Estimated insured deposits$14,300,00011,908
IRAs and Keogh plan accounts$012,706
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$12,025,00013,026
Deposits held in domestic offices$12,025,00013,025
Individuals, partnerships, and corporations$11,003,00012,980
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$964,0008,120
Commercial banks and other depository institutions in U.S.$19,0004,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,910,0009,380
Demand deposits$3,260,0008,472
Nontransaction accounts$6,115,00011,470
Money market deposit accounts (MMDAs)$899,00010,291
Other savings deposits (excluding MMDAs)$1,812,0009,092
Total time deposits$3,404,00011,497
Total time and savings deposits$8,765,00013,224
Noninterest-bearing deposits$3,260,0009,050
Interest-bearing deposits$8,765,00013,218
Retail deposits$11,473,00012,915
Estimated insured deposits$11,609,00012,924
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA