Home > Rock Canyon Bank > Total Deposits

Rock Canyon Bank, Total Deposits

2022-06-30Rank
Total deposits$738,710,0001,137
Deposits held in domestic offices$738,710,0001,137
Individuals, partnerships, and corporations$710,368,0001,070
U.S. Government$6,100,00069
States and political subdivisions in the U.S.$7,430,0003,324
Commercial banks and other depository institutions in U.S.$14,812,000466
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,850,000914
Demand deposits$304,729,000689
Nontransaction accounts$415,860,0001,187
Money market deposit accounts (MMDAs)$278,387,000761
Other savings deposits (excluding MMDAs)$55,039,0001,777
Total time deposits$82,434,0001,573
Total time and savings deposits$433,981,0001,343
Noninterest-bearing deposits$305,226,000760
Interest-bearing deposits$433,484,0001,346
Retail deposits$688,546,0001,121
Estimated insured deposits$366,378,0001,486
IRAs and Keogh plan accounts$3,265,0003,270
Brokered deposits$17,954,000697
Fully insured brokered deposits$17,954,000622
Deposits obtained via list services, yet not brokered$14,315,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$727,727,0001,153
Deposits held in domestic offices$727,727,0001,153
Individuals, partnerships, and corporations$695,194,0001,088
U.S. Government$6,099,00064
States and political subdivisions in the U.S.$5,869,0003,497
Commercial banks and other depository institutions in U.S.$20,565,000363
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,090,000940
Demand deposits$291,852,000699
Nontransaction accounts$415,637,0001,212
Money market deposit accounts (MMDAs)$270,306,000779
Other savings deposits (excluding MMDAs)$56,213,0001,752
Total time deposits$89,118,0001,492
Total time and savings deposits$435,875,0001,347
Noninterest-bearing deposits$291,952,000776
Interest-bearing deposits$435,775,0001,347
Retail deposits$677,126,0001,141
Estimated insured deposits$364,314,0001,497
IRAs and Keogh plan accounts$3,219,000983
Brokered deposits$17,954,000684
Fully insured brokered deposits$17,954,000601
Deposits obtained via list services, yet not brokered$20,317,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$737,035,0001,136
Deposits held in domestic offices$737,035,0001,136
Individuals, partnerships, and corporations$703,131,0001,074
U.S. Government$6,098,00058
States and political subdivisions in the U.S.$5,696,0003,541
Commercial banks and other depository institutions in U.S.$22,110,000358
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,462,000914
Demand deposits$289,896,000686
Nontransaction accounts$426,573,0001,197
Money market deposit accounts (MMDAs)$288,162,000745
Other savings deposits (excluding MMDAs)$46,864,0001,941
Total time deposits$91,547,0001,502
Total time and savings deposits$447,139,0001,319
Noninterest-bearing deposits$289,933,000780
Interest-bearing deposits$447,102,0001,302
Retail deposits$685,785,0001,117
Estimated insured deposits$350,836,0001,543
IRAs and Keogh plan accounts$3,129,0003,378
Brokered deposits$18,851,000667
Fully insured brokered deposits$18,851,000581
Deposits obtained via list services, yet not brokered$20,965,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$687,224,0001,195
Deposits held in domestic offices$687,224,0001,195
Individuals, partnerships, and corporations$651,707,0001,143
U.S. Government$6,098,00062
States and political subdivisions in the U.S.$7,209,0003,377
Commercial banks and other depository institutions in U.S.$22,210,000364
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,880,000959
Demand deposits$258,372,000721
Nontransaction accounts$412,344,0001,250
Money market deposit accounts (MMDAs)$270,280,000794
Other savings deposits (excluding MMDAs)$45,941,0001,965
Total time deposits$96,123,0001,486
Total time and savings deposits$428,852,0001,376
Noninterest-bearing deposits$258,372,000847
Interest-bearing deposits$428,852,0001,358
Retail deposits$631,599,0001,191
Estimated insured deposits$353,191,0001,543
IRAs and Keogh plan accounts$4,492,000950
Brokered deposits$18,851,000693
Fully insured brokered deposits$18,851,000612
Deposits obtained via list services, yet not brokered$21,065,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$677,222,0001,192
Deposits held in domestic offices$677,222,0001,192
Individuals, partnerships, and corporations$636,371,0001,145
U.S. Government$6,097,00064
States and political subdivisions in the U.S.$5,991,0003,543
Commercial banks and other depository institutions in U.S.$28,763,000331
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,183,000911
Demand deposits$256,997,000686
Nontransaction accounts$403,039,0001,280
Money market deposit accounts (MMDAs)$252,037,000816
Other savings deposits (excluding MMDAs)$48,342,0001,867
Total time deposits$102,660,0001,448
Total time and savings deposits$420,225,0001,397
Noninterest-bearing deposits$256,997,000837
Interest-bearing deposits$420,225,0001,362
Retail deposits$621,706,0001,176
Estimated insured deposits$345,815,0001,564
IRAs and Keogh plan accounts$4,489,0002,967
Brokered deposits$18,851,000708
Fully insured brokered deposits$18,851,000632
Deposits obtained via list services, yet not brokered$27,618,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$638,969,0001,232
Deposits held in domestic offices$638,969,0001,232
Individuals, partnerships, and corporations$599,307,0001,186
U.S. Government$6,097,00066
States and political subdivisions in the U.S.$4,802,0003,707
Commercial banks and other depository institutions in U.S.$28,763,000327
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,706,000977
Demand deposits$229,929,000721
Nontransaction accounts$393,263,0001,291
Money market deposit accounts (MMDAs)$251,961,000798
Other savings deposits (excluding MMDAs)$38,097,0002,119
Total time deposits$103,205,0001,473
Total time and savings deposits$409,040,0001,416
Noninterest-bearing deposits$229,929,000894
Interest-bearing deposits$409,040,0001,380
Retail deposits$583,246,0001,226
Estimated insured deposits$340,245,0001,582
IRAs and Keogh plan accounts$4,126,000981
Brokered deposits$18,851,000750
Fully insured brokered deposits$18,851,000668
Deposits obtained via list services, yet not brokered$27,618,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$598,734,0001,231
Deposits held in domestic offices$598,734,0001,231
Individuals, partnerships, and corporations$556,569,0001,191
U.S. Government$6,101,00061
States and political subdivisions in the U.S.$5,091,0003,663
Commercial banks and other depository institutions in U.S.$30,973,000326
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,422,000918
Demand deposits$208,988,000674
Nontransaction accounts$373,312,0001,320
Money market deposit accounts (MMDAs)$234,167,000806
Other savings deposits (excluding MMDAs)$33,729,0002,181
Total time deposits$105,416,0001,481
Total time and savings deposits$389,746,0001,425
Noninterest-bearing deposits$208,988,000874
Interest-bearing deposits$389,746,0001,375
Retail deposits$540,983,0001,221
Estimated insured deposits$315,988,0001,605
IRAs and Keogh plan accounts$4,006,0003,132
Brokered deposits$18,851,000789
Fully insured brokered deposits$18,851,000708
Deposits obtained via list services, yet not brokered$29,828,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$596,253,0001,205
Deposits held in domestic offices$596,253,0001,205
Individuals, partnerships, and corporations$554,166,0001,154
U.S. Government$6,096,00061
States and political subdivisions in the U.S.$5,018,0003,661
Commercial banks and other depository institutions in U.S.$30,973,000337
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,526,000817
Demand deposits$212,464,000614
Nontransaction accounts$366,727,0001,327
Money market deposit accounts (MMDAs)$230,156,000790
Other savings deposits (excluding MMDAs)$32,378,0002,197
Total time deposits$104,193,0001,533
Total time and savings deposits$383,789,0001,407
Noninterest-bearing deposits$212,464,000835
Interest-bearing deposits$383,789,0001,354
Retail deposits$538,533,0001,190
Estimated insured deposits$315,118,0001,590
IRAs and Keogh plan accounts$4,050,0001,016
Brokered deposits$18,851,000811
Fully insured brokered deposits$18,851,000727
Deposits obtained via list services, yet not brokered$29,828,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$575,819,0001,235
Deposits held in domestic offices$575,819,0001,235
Individuals, partnerships, and corporations$530,588,0001,201
U.S. Government$6,095,00069
States and political subdivisions in the U.S.$5,221,0003,667
Commercial banks and other depository institutions in U.S.$33,915,000313
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,958,000784
Demand deposits$206,831,000597
Nontransaction accounts$347,861,0001,380
Money market deposit accounts (MMDAs)$213,358,000806
Other savings deposits (excluding MMDAs)$30,213,0002,255
Total time deposits$104,290,0001,572
Total time and savings deposits$368,988,0001,454
Noninterest-bearing deposits$206,831,000849
Interest-bearing deposits$368,988,0001,391
Retail deposits$519,180,0001,211
Estimated insured deposits$313,784,0001,590
IRAs and Keogh plan accounts$4,084,0003,128
Brokered deposits$20,192,000806
Fully insured brokered deposits$20,192,000728
Deposits obtained via list services, yet not brokered$31,357,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$491,320,0001,286
Deposits held in domestic offices$491,320,0001,286
Individuals, partnerships, and corporations$446,433,0001,254
U.S. Government$6,094,00064
States and political subdivisions in the U.S.$4,113,0003,831
Commercial banks and other depository institutions in U.S.$34,680,000297
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,300,000832
Demand deposits$147,549,000615
Nontransaction accounts$324,020,0001,408
Money market deposit accounts (MMDAs)$185,130,000838
Other savings deposits (excluding MMDAs)$25,205,0002,381
Total time deposits$113,685,0001,505
Total time and savings deposits$343,771,0001,476
Noninterest-bearing deposits$147,549,000889
Interest-bearing deposits$343,771,0001,414
Retail deposits$425,459,0001,313
Estimated insured deposits$278,154,0001,648
IRAs and Keogh plan accounts$3,946,0001,037
Brokered deposits$30,292,000657
Fully insured brokered deposits$30,292,000601
Deposits obtained via list services, yet not brokered$31,606,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$452,670,0001,369
Deposits held in domestic offices$452,670,0001,369
Individuals, partnerships, and corporations$406,688,0001,343
U.S. Government$94,000295
States and political subdivisions in the U.S.$5,734,0003,615
Commercial banks and other depository institutions in U.S.$40,154,000258
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,151,000937
Demand deposits$133,720,000675
Nontransaction accounts$300,519,0001,478
Money market deposit accounts (MMDAs)$167,168,000881
Other savings deposits (excluding MMDAs)$24,370,0002,412
Total time deposits$108,981,0001,565
Total time and savings deposits$318,950,0001,550
Noninterest-bearing deposits$133,720,000972
Interest-bearing deposits$318,950,0001,483
Retail deposits$392,446,0001,384
Estimated insured deposits$272,508,0001,654
IRAs and Keogh plan accounts$3,990,0003,237
Brokered deposits$30,598,000643
Fully insured brokered deposits$30,598,000582
Deposits obtained via list services, yet not brokered$33,389,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$415,805,0001,458
Deposits held in domestic offices$415,805,0001,458
Individuals, partnerships, and corporations$377,438,0001,435
U.S. Government$0965
States and political subdivisions in the U.S.$6,253,0003,531
Commercial banks and other depository institutions in U.S.$32,114,000303
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,644,000915
Demand deposits$136,319,000635
Nontransaction accounts$266,161,0001,612
Money market deposit accounts (MMDAs)$155,838,000911
Other savings deposits (excluding MMDAs)$25,505,0002,356
Total time deposits$84,818,0001,943
Total time and savings deposits$279,486,0001,719
Noninterest-bearing deposits$136,319,000958
Interest-bearing deposits$279,486,0001,652
Retail deposits$369,012,0001,463
Estimated insured deposits$247,467,0001,800
IRAs and Keogh plan accounts$4,007,0001,152
Brokered deposits$18,307,000924
Fully insured brokered deposits$18,307,000819
Deposits obtained via list services, yet not brokered$23,544,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$375,800,0001,607
Deposits held in domestic offices$375,800,0001,607
Individuals, partnerships, and corporations$350,788,0001,521
U.S. Government$0960
States and political subdivisions in the U.S.$4,022,0003,943
Commercial banks and other depository institutions in U.S.$20,990,000428
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,504,000781
Demand deposits$153,080,000540
Nontransaction accounts$210,296,0001,855
Money market deposit accounts (MMDAs)$76,429,0001,412
Other savings deposits (excluding MMDAs)$24,112,0002,450
Total time deposits$109,755,0001,563
Total time and savings deposits$222,720,0002,003
Noninterest-bearing deposits$153,080,000847
Interest-bearing deposits$222,720,0001,983
Retail deposits$292,168,0001,793
Estimated insured deposits$218,732,0001,997
IRAs and Keogh plan accounts$2,777,0003,875
Brokered deposits$18,307,000946
Fully insured brokered deposits$18,307,000849
Deposits obtained via list services, yet not brokered$12,421,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$357,508,0001,668
Deposits held in domestic offices$357,508,0001,668
Individuals, partnerships, and corporations$337,601,0001,581
U.S. Government$0998
States and political subdivisions in the U.S.$4,919,0003,832
Commercial banks and other depository institutions in U.S.$14,989,000559
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,301,000829
Demand deposits$146,015,000588
Nontransaction accounts$196,208,0001,949
Money market deposit accounts (MMDAs)$74,828,0001,436
Other savings deposits (excluding MMDAs)$28,937,0002,209
Total time deposits$92,443,0001,787
Total time and savings deposits$211,494,0002,079
Noninterest-bearing deposits$146,015,000880
Interest-bearing deposits$211,493,0002,063
Retail deposits$285,238,0001,840
Estimated insured deposits$206,310,0002,101
IRAs and Keogh plan accounts$2,723,0003,936
Brokered deposits$8,307,0001,342
Fully insured brokered deposits$8,307,0001,172
Deposits obtained via list services, yet not brokered$6,419,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$369,481,0001,609
Deposits held in domestic offices$369,481,0001,609
Individuals, partnerships, and corporations$346,460,0001,527
U.S. Government$01,108
States and political subdivisions in the U.S.$4,463,0003,920
Commercial banks and other depository institutions in U.S.$18,558,000466
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,456,000781
Demand deposits$151,268,000571
Nontransaction accounts$200,025,0001,908
Money market deposit accounts (MMDAs)$78,323,0001,392
Other savings deposits (excluding MMDAs)$22,923,0002,558
Total time deposits$98,779,0001,650
Total time and savings deposits$218,213,0002,032
Noninterest-bearing deposits$151,268,000862
Interest-bearing deposits$218,213,0002,005
Retail deposits$294,729,0001,785
Estimated insured deposits$207,618,0002,073
IRAs and Keogh plan accounts$3,108,0003,796
Brokered deposits$8,406,0001,327
Fully insured brokered deposits$8,406,0001,166
Deposits obtained via list services, yet not brokered$9,889,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$359,526,0001,635
Deposits held in domestic offices$359,526,0001,635
Individuals, partnerships, and corporations$334,553,0001,577
U.S. Government$01,011
States and political subdivisions in the U.S.$6,411,0003,588
Commercial banks and other depository institutions in U.S.$18,562,000485
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,112,000821
Demand deposits$145,937,000594
Nontransaction accounts$198,414,0001,926
Money market deposit accounts (MMDAs)$70,241,0001,490
Other savings deposits (excluding MMDAs)$23,111,0002,573
Total time deposits$105,062,0001,556
Total time and savings deposits$213,589,0002,056
Noninterest-bearing deposits$145,937,000902
Interest-bearing deposits$213,589,0002,031
Retail deposits$278,461,0001,853
Estimated insured deposits$213,061,0002,041
IRAs and Keogh plan accounts$3,451,0003,719
Brokered deposits$8,655,0001,316
Fully insured brokered deposits$8,655,0001,159
Deposits obtained via list services, yet not brokered$9,889,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$350,592,0001,673
Deposits held in domestic offices$350,592,0001,672
Individuals, partnerships, and corporations$325,181,0001,613
U.S. Government$01,101
States and political subdivisions in the U.S.$4,364,0004,002
Commercial banks and other depository institutions in U.S.$21,047,000446
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,162,000916
Demand deposits$134,947,000634
Nontransaction accounts$200,430,0001,895
Money market deposit accounts (MMDAs)$69,785,0001,513
Other savings deposits (excluding MMDAs)$22,409,0002,630
Total time deposits$108,236,0001,501
Total time and savings deposits$215,645,0002,041
Noninterest-bearing deposits$134,947,000960
Interest-bearing deposits$215,645,0002,018
Retail deposits$268,876,0001,916
Estimated insured deposits$210,506,0002,051
IRAs and Keogh plan accounts$3,463,0003,759
Brokered deposits$9,402,0001,256
Fully insured brokered deposits$9,402,0001,117
Deposits obtained via list services, yet not brokered$11,628,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$356,849,0001,659
Deposits held in domestic offices$356,849,0001,659
Individuals, partnerships, and corporations$332,218,0001,590
U.S. Government$01,097
States and political subdivisions in the U.S.$1,405,0004,668
Commercial banks and other depository institutions in U.S.$23,226,000400
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,661,000941
Demand deposits$136,207,000633
Nontransaction accounts$210,188,0001,852
Money market deposit accounts (MMDAs)$74,097,0001,475
Other savings deposits (excluding MMDAs)$22,087,0002,691
Total time deposits$114,004,0001,408
Total time and savings deposits$220,642,0002,028
Noninterest-bearing deposits$136,207,000942
Interest-bearing deposits$220,642,0001,988
Retail deposits$266,205,0001,932
Estimated insured deposits$206,768,0002,100
IRAs and Keogh plan accounts$3,442,0003,812
Brokered deposits$14,711,0001,237
Fully insured brokered deposits$14,711,0001,143
Deposits obtained via list services, yet not brokered$13,803,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$357,788,0001,650
Deposits held in domestic offices$357,788,0001,650
Individuals, partnerships, and corporations$326,729,0001,612
U.S. Government$01,191
States and political subdivisions in the U.S.$2,608,0004,424
Commercial banks and other depository institutions in U.S.$28,451,000350
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,447,000930
Demand deposits$138,614,000623
Nontransaction accounts$208,341,0001,866
Money market deposit accounts (MMDAs)$68,741,0001,564
Other savings deposits (excluding MMDAs)$21,423,0002,728
Total time deposits$118,177,0001,352
Total time and savings deposits$219,174,0002,041
Noninterest-bearing deposits$138,614,000927
Interest-bearing deposits$219,174,0002,007
Retail deposits$268,046,0001,927
Estimated insured deposits$207,458,0002,097
IRAs and Keogh plan accounts$3,482,0003,849
Brokered deposits$17,036,0001,147
Fully insured brokered deposits$17,036,0001,059
Deposits obtained via list services, yet not brokered$16,835,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$341,220,0001,708
Deposits held in domestic offices$341,220,0001,708
Individuals, partnerships, and corporations$305,502,0001,703
U.S. Government$01,147
States and political subdivisions in the U.S.$1,661,0004,702
Commercial banks and other depository institutions in U.S.$34,057,000319
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,388,000838
Demand deposits$147,599,000559
Nontransaction accounts$183,832,0002,027
Money market deposit accounts (MMDAs)$81,161,0001,412
Other savings deposits (excluding MMDAs)$20,058,0002,840
Total time deposits$82,613,0001,931
Total time and savings deposits$193,621,0002,226
Noninterest-bearing deposits$147,599,000864
Interest-bearing deposits$193,621,0002,210
Retail deposits$290,853,0001,788
Estimated insured deposits$206,673,0002,103
IRAs and Keogh plan accounts$3,534,0003,912
Brokered deposits$16,511,0001,165
Fully insured brokered deposits$16,511,0001,068
Deposits obtained via list services, yet not brokered$22,196,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$321,417,0001,799
Deposits held in domestic offices$321,417,0001,799
Individuals, partnerships, and corporations$281,657,0001,812
U.S. Government$01,163
States and political subdivisions in the U.S.$1,740,0004,709
Commercial banks and other depository institutions in U.S.$38,020,000295
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,680,000969
Demand deposits$132,811,000633
Nontransaction accounts$179,737,0002,050
Money market deposit accounts (MMDAs)$72,649,0001,503
Other savings deposits (excluding MMDAs)$20,300,0002,840
Total time deposits$86,788,0001,842
Total time and savings deposits$188,606,0002,276
Noninterest-bearing deposits$132,811,000951
Interest-bearing deposits$188,606,0002,261
Retail deposits$270,506,0001,900
Estimated insured deposits$204,845,0002,122
IRAs and Keogh plan accounts$3,553,0003,927
Brokered deposits$17,344,0001,120
Fully insured brokered deposits$17,344,0001,015
Deposits obtained via list services, yet not brokered$25,321,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$295,981,0001,943
Deposits held in domestic offices$295,981,0001,943
Individuals, partnerships, and corporations$254,357,0001,998
U.S. Government$01,186
States and political subdivisions in the U.S.$1,714,0004,754
Commercial banks and other depository institutions in U.S.$39,910,000279
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,725,0001,134
Demand deposits$115,657,000719
Nontransaction accounts$171,256,0002,136
Money market deposit accounts (MMDAs)$68,789,0001,600
Other savings deposits (excluding MMDAs)$20,125,0002,871
Total time deposits$82,342,0001,933
Total time and savings deposits$180,324,0002,385
Noninterest-bearing deposits$115,657,0001,055
Interest-bearing deposits$180,324,0002,381
Retail deposits$253,067,0002,045
Estimated insured deposits$196,543,0002,217
IRAs and Keogh plan accounts$3,604,0003,936
Brokered deposits$16,141,0001,159
Fully insured brokered deposits$16,141,0001,042
Deposits obtained via list services, yet not brokered$27,211,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,186,0002,091
Deposits held in domestic offices$268,186,0002,091
Individuals, partnerships, and corporations$241,244,0002,073
U.S. Government$01,254
States and political subdivisions in the U.S.$1,777,0004,779
Commercial banks and other depository institutions in U.S.$25,165,000403
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,159,0001,207
Demand deposits$108,951,000744
Nontransaction accounts$150,027,0002,330
Money market deposit accounts (MMDAs)$65,758,0001,639
Other savings deposits (excluding MMDAs)$17,158,0003,055
Total time deposits$67,111,0002,282
Total time and savings deposits$159,235,0002,605
Noninterest-bearing deposits$108,951,0001,095
Interest-bearing deposits$159,235,0002,614
Retail deposits$231,774,0002,194
Estimated insured deposits$168,114,0002,513
IRAs and Keogh plan accounts$3,598,0003,988
Brokered deposits$13,546,0001,219
Fully insured brokered deposits$10,575,0001,232
Deposits obtained via list services, yet not brokered$15,302,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$257,253,0002,159
Deposits held in domestic offices$257,253,0002,159
Individuals, partnerships, and corporations$228,673,0002,144
U.S. Government$01,248
States and political subdivisions in the U.S.$2,672,0004,555
Commercial banks and other depository institutions in U.S.$25,908,000390
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,822,0001,374
Demand deposits$94,987,000846
Nontransaction accounts$153,431,0002,293
Money market deposit accounts (MMDAs)$67,840,0001,587
Other savings deposits (excluding MMDAs)$16,578,0003,111
Total time deposits$69,013,0002,257
Total time and savings deposits$162,266,0002,556
Noninterest-bearing deposits$94,987,0001,217
Interest-bearing deposits$162,266,0002,553
Retail deposits$220,776,0002,270
Estimated insured deposits$168,375,0002,514
IRAs and Keogh plan accounts$3,589,0004,035
Brokered deposits$13,788,0001,185
Fully insured brokered deposits$10,820,0001,206
Deposits obtained via list services, yet not brokered$16,290,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$255,924,0002,155
Deposits held in domestic offices$255,924,0002,155
Individuals, partnerships, and corporations$226,073,0002,158
U.S. Government$01,147
States and political subdivisions in the U.S.$3,696,0004,326
Commercial banks and other depository institutions in U.S.$26,155,000389
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,307,0001,455
Demand deposits$88,517,000900
Nontransaction accounts$157,617,0002,259
Money market deposit accounts (MMDAs)$69,960,0001,540
Other savings deposits (excluding MMDAs)$17,399,0003,048
Total time deposits$70,258,0002,246
Total time and savings deposits$167,407,0002,507
Noninterest-bearing deposits$88,517,0001,271
Interest-bearing deposits$167,407,0002,503
Retail deposits$218,372,0002,278
Estimated insured deposits$164,239,0002,575
IRAs and Keogh plan accounts$3,665,0004,026
Brokered deposits$14,340,0001,178
Fully insured brokered deposits$10,820,0001,208
Deposits obtained via list services, yet not brokered$16,537,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,065,0002,106
Deposits held in domestic offices$264,065,0002,106
Individuals, partnerships, and corporations$230,588,0002,137
U.S. Government$01,159
States and political subdivisions in the U.S.$2,656,0004,632
Commercial banks and other depository institutions in U.S.$30,821,000349
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,335,0001,362
Demand deposits$94,289,000822
Nontransaction accounts$161,730,0002,228
Money market deposit accounts (MMDAs)$68,890,0001,580
Other savings deposits (excluding MMDAs)$17,934,0002,999
Total time deposits$74,906,0002,146
Total time and savings deposits$169,776,0002,499
Noninterest-bearing deposits$94,289,0001,206
Interest-bearing deposits$169,776,0002,495
Retail deposits$221,967,0002,276
Estimated insured deposits$163,317,0002,594
IRAs and Keogh plan accounts$3,634,0004,064
Brokered deposits$15,336,0001,109
Fully insured brokered deposits$15,336,0001,026
Deposits obtained via list services, yet not brokered$21,203,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,732,0002,171
Deposits held in domestic offices$254,732,0002,171
Individuals, partnerships, and corporations$219,318,0002,224
U.S. Government$01,296
States and political subdivisions in the U.S.$2,654,0004,631
Commercial banks and other depository institutions in U.S.$32,760,000328
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,135,0001,583
Demand deposits$83,521,000936
Nontransaction accounts$162,597,0002,205
Money market deposit accounts (MMDAs)$73,346,0001,501
Other savings deposits (excluding MMDAs)$15,338,0003,199
Total time deposits$73,913,0002,170
Total time and savings deposits$171,211,0002,468
Noninterest-bearing deposits$83,521,0001,333
Interest-bearing deposits$171,211,0002,466
Retail deposits$214,511,0002,317
Estimated insured deposits$156,568,0002,664
IRAs and Keogh plan accounts$3,236,0004,304
Brokered deposits$15,331,0001,086
Fully insured brokered deposits$15,331,0001,004
Deposits obtained via list services, yet not brokered$23,142,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$250,595,0002,184
Deposits held in domestic offices$250,595,0002,184
Individuals, partnerships, and corporations$210,764,0002,286
U.S. Government$01,197
States and political subdivisions in the U.S.$2,304,0004,785
Commercial banks and other depository institutions in U.S.$37,527,000293
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,511,0001,565
Demand deposits$80,784,000942
Nontransaction accounts$162,084,0002,225
Money market deposit accounts (MMDAs)$67,021,0001,605
Other savings deposits (excluding MMDAs)$15,356,0003,201
Total time deposits$79,707,0002,062
Total time and savings deposits$169,811,0002,488
Noninterest-bearing deposits$80,784,0001,349
Interest-bearing deposits$169,811,0002,480
Retail deposits$208,735,0002,376
Estimated insured deposits$158,558,0002,653
IRAs and Keogh plan accounts$3,059,0004,503
Brokered deposits$15,824,0001,069
Fully insured brokered deposits$15,824,000988
Deposits obtained via list services, yet not brokered$27,411,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$233,075,0002,322
Deposits held in domestic offices$233,075,0002,321
Individuals, partnerships, and corporations$193,010,0002,465
U.S. Government$01,235
States and political subdivisions in the U.S.$2,289,0004,833
Commercial banks and other depository institutions in U.S.$37,776,000294
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,226,0002,234
Demand deposits$57,251,0001,386
Nontransaction accounts$167,849,0002,189
Money market deposit accounts (MMDAs)$73,061,0001,495
Other savings deposits (excluding MMDAs)$14,974,0003,283
Total time deposits$79,814,0002,075
Total time and savings deposits$175,824,0002,439
Noninterest-bearing deposits$57,251,0001,793
Interest-bearing deposits$175,824,0002,429
Retail deposits$191,260,0002,548
Estimated insured deposits$152,187,0002,749
IRAs and Keogh plan accounts$2,821,0004,676
Brokered deposits$15,820,0001,041
Fully insured brokered deposits$15,820,000969
Deposits obtained via list services, yet not brokered$27,660,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$235,337,0002,328
Deposits held in domestic offices$235,337,0002,328
Individuals, partnerships, and corporations$190,564,0002,522
U.S. Government$01,228
States and political subdivisions in the U.S.$3,715,0004,434
Commercial banks and other depository institutions in U.S.$41,058,000265
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,333,0002,351
Demand deposits$53,157,0001,495
Nontransaction accounts$174,004,0002,161
Money market deposit accounts (MMDAs)$77,455,0001,452
Other savings deposits (excluding MMDAs)$15,129,0003,279
Total time deposits$81,420,0002,068
Total time and savings deposits$182,180,0002,395
Noninterest-bearing deposits$53,157,0001,913
Interest-bearing deposits$182,180,0002,381
Retail deposits$198,742,0002,502
Estimated insured deposits$146,798,0002,839
IRAs and Keogh plan accounts$2,806,0004,731
Brokered deposits$11,318,0001,204
Fully insured brokered deposits$11,318,0001,110
Deposits obtained via list services, yet not brokered$30,942,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$193,983,0002,722
Deposits held in domestic offices$193,983,0002,722
Individuals, partnerships, and corporations$166,149,0002,814
U.S. Government$01,345
States and political subdivisions in the U.S.$2,546,0004,822
Commercial banks and other depository institutions in U.S.$25,287,000384
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,736,0002,455
Demand deposits$51,046,0001,570
Nontransaction accounts$135,246,0002,583
Money market deposit accounts (MMDAs)$60,792,0001,712
Other savings deposits (excluding MMDAs)$12,970,0003,524
Total time deposits$61,484,0002,673
Total time and savings deposits$142,936,0002,871
Noninterest-bearing deposits$51,046,0001,982
Interest-bearing deposits$142,937,0002,870
Retail deposits$171,868,0002,794
Estimated insured deposits$122,011,0003,300
IRAs and Keogh plan accounts$2,841,0004,774
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$26,005,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,410,0002,915
Deposits held in domestic offices$177,410,0002,915
Individuals, partnerships, and corporations$151,546,0002,999
U.S. Government$01,257
States and political subdivisions in the U.S.$1,405,0005,251
Commercial banks and other depository institutions in U.S.$24,458,000417
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,590,0002,571
Demand deposits$46,522,0001,633
Nontransaction accounts$123,819,0002,792
Money market deposit accounts (MMDAs)$53,299,0001,880
Other savings deposits (excluding MMDAs)$12,079,0003,657
Total time deposits$58,441,0002,845
Total time and savings deposits$130,887,0003,082
Noninterest-bearing deposits$46,522,0002,063
Interest-bearing deposits$130,888,0003,079
Retail deposits$156,569,0002,990
Estimated insured deposits$115,096,0003,455
IRAs and Keogh plan accounts$2,948,0004,794
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$24,458,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,745,0003,062
Deposits held in domestic offices$167,745,0003,061
Individuals, partnerships, and corporations$142,127,0003,165
U.S. Government$01,331
States and political subdivisions in the U.S.$1,060,0005,455
Commercial banks and other depository institutions in U.S.$24,558,000416
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,343,0002,442
Demand deposits$49,624,0001,497
Nontransaction accounts$111,402,0003,024
Money market deposit accounts (MMDAs)$42,433,0002,191
Other savings deposits (excluding MMDAs)$11,723,0003,722
Total time deposits$57,246,0002,957
Total time and savings deposits$118,121,0003,345
Noninterest-bearing deposits$49,624,0001,951
Interest-bearing deposits$118,121,0003,343
Retail deposits$147,387,0003,137
Estimated insured deposits$112,147,0003,534
IRAs and Keogh plan accounts$2,956,0004,851
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$24,558,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$174,120,0003,001
Deposits held in domestic offices$174,120,0003,001
Individuals, partnerships, and corporations$145,235,0003,153
U.S. Government$01,317
States and political subdivisions in the U.S.$1,189,0005,411
Commercial banks and other depository institutions in U.S.$27,696,000362
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,198,0002,425
Demand deposits$50,277,0001,441
Nontransaction accounts$116,922,0002,951
Money market deposit accounts (MMDAs)$48,914,0002,021
Other savings deposits (excluding MMDAs)$11,399,0003,794
Total time deposits$56,609,0003,039
Total time and savings deposits$123,843,0003,273
Noninterest-bearing deposits$50,277,0001,888
Interest-bearing deposits$123,843,0003,274
Retail deposits$157,596,0003,019
Estimated insured deposits$113,816,0003,543
IRAs and Keogh plan accounts$2,892,0004,959
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$27,696,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$177,337,0002,942
Deposits held in domestic offices$177,337,0002,942
Individuals, partnerships, and corporations$142,874,0003,181
U.S. Government$01,474
States and political subdivisions in the U.S.$1,362,0005,376
Commercial banks and other depository institutions in U.S.$33,101,000289
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,183,0002,006
Demand deposits$60,385,0001,129
Nontransaction accounts$110,154,0003,088
Money market deposit accounts (MMDAs)$37,237,0002,403
Other savings deposits (excluding MMDAs)$10,721,0003,855
Total time deposits$62,196,0002,840
Total time and savings deposits$116,952,0003,415
Noninterest-bearing deposits$60,385,0001,572
Interest-bearing deposits$116,952,0003,413
Retail deposits$160,589,0002,963
Estimated insured deposits$115,803,0003,492
IRAs and Keogh plan accounts$2,766,0005,077
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$33,101,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,618,0003,244
Deposits held in domestic offices$156,618,0003,244
Individuals, partnerships, and corporations$119,472,0003,632
U.S. Government$01,406
States and political subdivisions in the U.S.$1,267,0005,447
Commercial banks and other depository institutions in U.S.$35,879,000269
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,970,0002,377
Demand deposits$49,248,0001,403
Nontransaction accounts$100,648,0003,319
Money market deposit accounts (MMDAs)$32,740,0002,640
Other savings deposits (excluding MMDAs)$11,598,0003,705
Total time deposits$56,310,0003,124
Total time and savings deposits$107,370,0003,624
Noninterest-bearing deposits$49,248,0001,864
Interest-bearing deposits$107,370,0003,629
Retail deposits$147,771,0003,170
Estimated insured deposits$116,230,0003,509
IRAs and Keogh plan accounts$2,633,0005,235
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$35,879,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,342,0003,448
Deposits held in domestic offices$144,342,0003,447
Individuals, partnerships, and corporations$107,408,0003,897
U.S. Government$01,377
States and political subdivisions in the U.S.$567,0005,809
Commercial banks and other depository institutions in U.S.$36,367,000274
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,533,0003,041
Demand deposits$37,579,0001,843
Nontransaction accounts$101,809,0003,313
Money market deposit accounts (MMDAs)$35,020,0002,504
Other savings deposits (excluding MMDAs)$10,723,0003,857
Total time deposits$56,066,0003,197
Total time and savings deposits$106,763,0003,655
Noninterest-bearing deposits$37,579,0002,314
Interest-bearing deposits$106,763,0003,653
Retail deposits$135,758,0003,367
Estimated insured deposits$112,399,0003,611
IRAs and Keogh plan accounts$2,507,0005,335
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$36,367,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$149,636,0003,393
Deposits held in domestic offices$149,636,0003,392
Individuals, partnerships, and corporations$115,644,0003,762
U.S. Government$01,424
States and political subdivisions in the U.S.$866,0005,705
Commercial banks and other depository institutions in U.S.$33,126,000297
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,844,0002,822
Demand deposits$41,667,0001,626
Nontransaction accounts$102,792,0003,332
Money market deposit accounts (MMDAs)$38,649,0002,393
Other savings deposits (excluding MMDAs)$10,723,0003,880
Total time deposits$53,420,0003,391
Total time and savings deposits$107,969,0003,686
Noninterest-bearing deposits$41,667,0002,117
Interest-bearing deposits$107,969,0003,679
Retail deposits$140,531,0003,329
Estimated insured deposits$109,701,0003,716
IRAs and Keogh plan accounts$2,500,0005,376
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$33,126,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$148,110,0003,414
Deposits held in domestic offices$148,110,0003,413
Individuals, partnerships, and corporations$109,715,0003,912
U.S. Government$01,583
States and political subdivisions in the U.S.$318,0006,059
Commercial banks and other depository institutions in U.S.$38,077,000263
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,904,0003,082
Demand deposits$38,312,0001,837
Nontransaction accounts$105,206,0003,267
Money market deposit accounts (MMDAs)$37,890,0002,380
Other savings deposits (excluding MMDAs)$10,390,0003,857
Total time deposits$56,926,0003,274
Total time and savings deposits$109,798,0003,641
Noninterest-bearing deposits$38,312,0002,308
Interest-bearing deposits$109,798,0003,631
Retail deposits$139,729,0003,349
Estimated insured deposits$125,874,0003,482
IRAs and Keogh plan accounts$2,699,0005,305
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$38,077,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$142,203,0003,527
Deposits held in domestic offices$142,203,0003,526
Individuals, partnerships, and corporations$102,833,0004,079
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$39,370,000243
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,615,0002,913
Demand deposits$38,267,0001,697
Nontransaction accounts$99,588,0003,441
Money market deposit accounts (MMDAs)$29,709,0002,806
Other savings deposits (excluding MMDAs)$10,769,0003,760
Total time deposits$59,110,0003,255
Total time and savings deposits$103,936,0003,802
Noninterest-bearing deposits$38,267,0002,219
Interest-bearing deposits$103,936,0003,791
Retail deposits$133,748,0003,446
Estimated insured deposits$126,843,0003,482
IRAs and Keogh plan accounts$2,558,0005,477
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$39,370,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$132,588,0003,704
Deposits held in domestic offices$132,588,0003,704
Individuals, partnerships, and corporations$92,018,0004,394
U.S. Government$01,535
States and political subdivisions in the U.S.$12,0006,391
Commercial banks and other depository institutions in U.S.$40,558,000249
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,707,0003,399
Demand deposits$31,842,0002,017
Nontransaction accounts$96,881,0003,546
Money market deposit accounts (MMDAs)$26,891,0002,971
Other savings deposits (excluding MMDAs)$10,458,0003,816
Total time deposits$59,532,0003,315
Total time and savings deposits$100,746,0003,917
Noninterest-bearing deposits$31,842,0002,489
Interest-bearing deposits$100,746,0003,907
Retail deposits$125,153,0003,606
Estimated insured deposits$119,349,0003,646
IRAs and Keogh plan accounts$2,585,0005,485
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$40,558,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,633,0003,914
Deposits held in domestic offices$123,633,0003,913
Individuals, partnerships, and corporations$91,341,0004,453
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$15,0006,418
Commercial banks and other depository institutions in U.S.$32,275,000310
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,427,0003,608
Demand deposits$29,148,0002,213
Nontransaction accounts$90,206,0003,788
Money market deposit accounts (MMDAs)$29,393,0002,841
Other savings deposits (excluding MMDAs)$9,914,0003,915
Total time deposits$50,899,0003,798
Total time and savings deposits$94,485,0004,136
Noninterest-bearing deposits$29,148,0002,695
Interest-bearing deposits$94,485,0004,130
Retail deposits$116,595,0003,838
Estimated insured deposits$109,056,0003,938
IRAs and Keogh plan accounts$2,804,0005,376
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$32,275,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,278,0004,133
Deposits held in domestic offices$113,278,0004,131
Individuals, partnerships, and corporations$86,260,0004,579
U.S. Government$01,780
States and political subdivisions in the U.S.$10,0006,125
Commercial banks and other depository institutions in U.S.$27,008,000343
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,466,0003,355
Demand deposits$31,530,0001,952
Nontransaction accounts$77,812,0004,152
Money market deposit accounts (MMDAs)$21,801,0003,313
Other savings deposits (excluding MMDAs)$8,808,0004,040
Total time deposits$47,203,0004,042
Total time and savings deposits$81,748,0004,493
Noninterest-bearing deposits$31,530,0002,447
Interest-bearing deposits$81,748,0004,522
Retail deposits$105,408,0004,068
Estimated insured deposits$104,020,0004,035
IRAs and Keogh plan accounts$2,852,0005,362
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$27,008,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$99,737,0004,498
Deposits held in domestic offices$99,737,0004,497
Individuals, partnerships, and corporations$78,288,0004,823
U.S. Government$01,652
States and political subdivisions in the U.S.$9,0006,154
Commercial banks and other depository institutions in U.S.$21,440,000407
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,789,0003,838
Demand deposits$24,723,0002,459
Nontransaction accounts$70,948,0004,430
Money market deposit accounts (MMDAs)$20,882,0003,389
Other savings deposits (excluding MMDAs)$9,355,0003,921
Total time deposits$40,711,0004,530
Total time and savings deposits$75,014,0004,731
Noninterest-bearing deposits$24,723,0002,915
Interest-bearing deposits$75,014,0004,753
Retail deposits$93,263,0004,437
Estimated insured deposits$92,269,0004,380
IRAs and Keogh plan accounts$2,728,0005,497
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$21,440,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,027,0004,536
Deposits held in domestic offices$99,027,0004,534
Individuals, partnerships, and corporations$76,736,0004,903
U.S. Government$01,633
States and political subdivisions in the U.S.$9,0006,197
Commercial banks and other depository institutions in U.S.$22,282,000414
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,192,0003,631
Demand deposits$26,030,0002,211
Nontransaction accounts$68,835,0004,549
Money market deposit accounts (MMDAs)$18,109,0003,638
Other savings deposits (excluding MMDAs)$9,510,0003,861
Total time deposits$41,216,0004,573
Total time and savings deposits$72,997,0004,850
Noninterest-bearing deposits$26,030,0002,690
Interest-bearing deposits$72,997,0004,870
Retail deposits$93,324,0004,432
Estimated insured deposits$92,555,0004,381
IRAs and Keogh plan accounts$2,746,0005,515
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$22,282,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$94,404,0004,711
Deposits held in domestic offices$94,404,0004,709
Individuals, partnerships, and corporations$73,504,0005,063
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$16,0006,218
Commercial banks and other depository institutions in U.S.$20,882,000440
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,892,0003,694
Demand deposits$25,883,0002,178
Nontransaction accounts$64,512,0004,769
Money market deposit accounts (MMDAs)$16,548,0003,817
Other savings deposits (excluding MMDAs)$9,773,0003,797
Total time deposits$38,191,0004,863
Total time and savings deposits$68,521,0005,090
Noninterest-bearing deposits$25,883,0002,673
Interest-bearing deposits$68,521,0005,111
Retail deposits$90,098,0004,562
Estimated insured deposits$89,697,0004,501
IRAs and Keogh plan accounts$2,866,0005,473
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$20,882,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$95,488,0004,679
Deposits held in domestic offices$95,488,0004,677
Individuals, partnerships, and corporations$78,263,0004,890
U.S. Government$02,902
States and political subdivisions in the U.S.$7,0006,284
Commercial banks and other depository institutions in U.S.$17,218,000516
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,276,0003,404
Demand deposits$28,227,0001,927
Nontransaction accounts$63,212,0004,852
Money market deposit accounts (MMDAs)$15,311,0003,889
Other savings deposits (excluding MMDAs)$8,752,0003,919
Total time deposits$39,149,0004,889
Total time and savings deposits$67,261,0005,137
Noninterest-bearing deposits$28,227,0002,460
Interest-bearing deposits$67,261,0005,161
Retail deposits$89,038,0004,606
Estimated insured deposits$90,340,0004,485
IRAs and Keogh plan accounts$2,949,0005,441
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$99,733,0004,582
Deposits held in domestic offices$99,733,0004,579
Individuals, partnerships, and corporations$79,888,0004,870
U.S. Government$03,279
States and political subdivisions in the U.S.$13,0006,361
Commercial banks and other depository institutions in U.S.$19,832,000471
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,346,0003,154
Demand deposits$28,552,0001,799
Nontransaction accounts$66,387,0004,769
Money market deposit accounts (MMDAs)$13,354,0004,172
Other savings deposits (excluding MMDAs)$9,199,0003,809
Total time deposits$43,834,0004,651
Total time and savings deposits$71,181,0005,037
Noninterest-bearing deposits$28,552,0002,364
Interest-bearing deposits$71,181,0005,052
Retail deposits$93,046,0004,479
Estimated insured deposits$87,565,0004,540
IRAs and Keogh plan accounts$2,897,0005,542
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$100,433,0004,577
Deposits held in domestic offices$100,433,0004,575
Individuals, partnerships, and corporations$77,563,0004,963
U.S. Government$03,428
States and political subdivisions in the U.S.$13,0006,415
Commercial banks and other depository institutions in U.S.$22,857,000419
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,530,0003,507
Demand deposits$24,343,0002,129
Nontransaction accounts$70,903,0004,652
Money market deposit accounts (MMDAs)$11,439,0004,436
Other savings deposits (excluding MMDAs)$9,143,0003,811
Total time deposits$50,321,0004,320
Total time and savings deposits$76,090,0004,871
Noninterest-bearing deposits$24,343,0002,660
Interest-bearing deposits$76,090,0004,890
Retail deposits$91,720,0004,512
Estimated insured deposits$91,919,0004,413
IRAs and Keogh plan accounts$2,696,0005,702
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$101,692,0004,599
Deposits held in domestic offices$101,692,0004,597
Individuals, partnerships, and corporations$77,087,0005,037
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$6,0006,512
Commercial banks and other depository institutions in U.S.$24,597,000406
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,812,0004,229
Demand deposits$19,081,0002,777
Nontransaction accounts$77,880,0004,469
Money market deposit accounts (MMDAs)$16,122,0003,863
Other savings deposits (excluding MMDAs)$9,332,0003,777
Total time deposits$52,425,0004,278
Total time and savings deposits$82,611,0004,713
Noninterest-bearing deposits$19,081,0003,264
Interest-bearing deposits$82,611,0004,727
Retail deposits$93,710,0004,507
Estimated insured deposits$92,878,0004,433
IRAs and Keogh plan accounts$2,374,0005,963
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$98,185,0004,694
Deposits held in domestic offices$98,185,0004,693
Individuals, partnerships, and corporations$78,947,0004,987
U.S. Government$03,705
States and political subdivisions in the U.S.$4,0006,576
Commercial banks and other depository institutions in U.S.$19,234,000483
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,403,0004,516
Demand deposits$18,291,0003,015
Nontransaction accounts$75,782,0004,514
Money market deposit accounts (MMDAs)$18,333,0003,535
Other savings deposits (excluding MMDAs)$8,480,0003,914
Total time deposits$48,969,0004,521
Total time and savings deposits$79,894,0004,801
Noninterest-bearing deposits$18,291,0003,439
Interest-bearing deposits$79,894,0004,814
Retail deposits$75,018,0004,734
Estimated insured deposits$87,061,0004,594
IRAs and Keogh plan accounts$2,266,0006,031
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$104,275,0004,484
Deposits held in domestic offices$104,275,0004,482
Individuals, partnerships, and corporations$82,053,0004,869
U.S. Government$03,620
States and political subdivisions in the U.S.$5,0006,625
Commercial banks and other depository institutions in U.S.$22,217,000436
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,909,0004,362
Demand deposits$17,382,0002,966
Nontransaction accounts$82,366,0004,310
Money market deposit accounts (MMDAs)$21,518,0003,191
Other savings deposits (excluding MMDAs)$8,782,0003,850
Total time deposits$52,066,0004,388
Total time and savings deposits$86,893,0004,553
Noninterest-bearing deposits$17,382,0003,416
Interest-bearing deposits$86,893,0004,571
Retail deposits$79,243,0004,537
Estimated insured deposits$102,669,0004,121
IRAs and Keogh plan accounts$2,126,0006,164
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$107,405,0004,415
Deposits held in domestic offices$107,405,0004,412
Individuals, partnerships, and corporations$85,183,0004,768
U.S. Government$03,557
States and political subdivisions in the U.S.$5,0006,680
Commercial banks and other depository institutions in U.S.$22,217,000445
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,205
Demand deposits$19,151,0002,732
Nontransaction accounts$84,133,0004,258
Money market deposit accounts (MMDAs)$20,677,0003,198
Other savings deposits (excluding MMDAs)$9,799,0003,625
Total time deposits$53,657,0004,356
Total time and savings deposits$88,254,0004,510
Noninterest-bearing deposits$19,151,0003,202
Interest-bearing deposits$88,254,0004,523
Retail deposits$80,319,0004,515
Estimated insured deposits$77,946,0004,501
IRAs and Keogh plan accounts$1,960,0006,297
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$113,333,0004,250
Deposits held in domestic offices$113,333,0004,247
Individuals, partnerships, and corporations$86,077,0004,718
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$3,005,0004,944
Commercial banks and other depository institutions in U.S.$24,249,000401
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,398,0004,164
Demand deposits$19,666,0002,662
Nontransaction accounts$89,935,0004,066
Money market deposit accounts (MMDAs)$21,852,0003,041
Other savings deposits (excluding MMDAs)$9,463,0003,680
Total time deposits$58,620,0004,119
Total time and savings deposits$93,667,0004,328
Noninterest-bearing deposits$19,666,0003,145
Interest-bearing deposits$93,667,0004,343
Retail deposits$83,141,0004,411
Estimated insured deposits$80,736,0004,399
IRAs and Keogh plan accounts$2,206,0006,054
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$109,158,0004,292
Deposits held in domestic offices$109,158,0004,289
Individuals, partnerships, and corporations$86,757,0004,653
U.S. Government$03,888
States and political subdivisions in the U.S.$3,006,0004,947
Commercial banks and other depository institutions in U.S.$19,395,000434
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,180,0003,413
Demand deposits$24,383,0002,066
Nontransaction accounts$79,978,0004,288
Money market deposit accounts (MMDAs)$18,279,0003,298
Other savings deposits (excluding MMDAs)$9,068,0003,652
Total time deposits$52,631,0004,356
Total time and savings deposits$84,775,0004,538
Noninterest-bearing deposits$24,383,0002,628
Interest-bearing deposits$84,775,0004,554
Retail deposits$81,334,0004,410
Estimated insured deposits$75,389,0004,543
IRAs and Keogh plan accounts$2,189,0006,001
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$115,054,0004,094
Deposits held in domestic offices$115,054,0004,091
Individuals, partnerships, and corporations$100,760,0004,193
U.S. Government$03,764
States and political subdivisions in the U.S.$3,006,0004,861
Commercial banks and other depository institutions in U.S.$11,288,000567
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,732,0003,615
Demand deposits$21,601,0002,373
Nontransaction accounts$88,322,0004,017
Money market deposit accounts (MMDAs)$33,187,0002,274
Other savings deposits (excluding MMDAs)$10,205,0003,442
Total time deposits$44,930,0004,759
Total time and savings deposits$93,453,0004,224
Noninterest-bearing deposits$21,601,0002,899
Interest-bearing deposits$93,453,0004,237
Retail deposits$90,033,0004,126
Estimated insured deposits$72,096,0004,648
IRAs and Keogh plan accounts$2,215,0005,942
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$116,788,0004,059
Deposits held in domestic offices$116,788,0004,056
Individuals, partnerships, and corporations$98,234,0004,299
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$3,009,0004,864
Commercial banks and other depository institutions in U.S.$15,544,000440
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,604,0003,473
Demand deposits$22,794,0002,282
Nontransaction accounts$88,184,0004,028
Money market deposit accounts (MMDAs)$27,254,0002,599
Other savings deposits (excluding MMDAs)$11,799,0003,180
Total time deposits$49,131,0004,479
Total time and savings deposits$93,994,0004,209
Noninterest-bearing deposits$23,762,0002,697
Interest-bearing deposits$93,026,0004,249
Retail deposits$91,657,0004,071
Estimated insured deposits$76,639,0004,471
IRAs and Keogh plan accounts$1,784,0006,349
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$113,451,0004,130
Deposits held in domestic offices$113,451,0004,127
Individuals, partnerships, and corporations$102,226,0004,171
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,006,0004,865
Commercial banks and other depository institutions in U.S.$8,217,000623
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0003,355
Demand deposits$24,838,0002,020
Nontransaction accounts$84,273,0004,138
Money market deposit accounts (MMDAs)$29,149,0002,487
Other savings deposits (excluding MMDAs)$11,867,0003,129
Total time deposits$43,257,0004,882
Total time and savings deposits$88,613,0004,380
Noninterest-bearing deposits$24,838,0002,553
Interest-bearing deposits$88,613,0004,398
Retail deposits$86,987,0004,212
Estimated insured deposits$70,380,0004,728
IRAs and Keogh plan accounts$1,714,0006,412
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$107,454,0004,283
Deposits held in domestic offices$107,454,0004,281
Individuals, partnerships, and corporations$104,343,0004,091
U.S. Government$04,156
States and political subdivisions in the U.S.$3,012,0004,846
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,453,0003,729
Demand deposits$22,325,0002,368
Nontransaction accounts$81,001,0004,209
Money market deposit accounts (MMDAs)$36,873,0002,091
Other savings deposits (excluding MMDAs)$11,640,0003,111
Total time deposits$32,488,0005,627
Total time and savings deposits$85,129,0004,446
Noninterest-bearing deposits$22,325,0002,847
Interest-bearing deposits$85,129,0004,458
Retail deposits$83,473,0004,304
Estimated insured deposits$60,923,0005,093
IRAs and Keogh plan accounts$1,694,0006,436
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$123,644,0003,853
Deposits held in domestic offices$123,644,0003,851
Individuals, partnerships, and corporations$114,327,0003,814
U.S. Government$03,924
States and political subdivisions in the U.S.$8,0006,800
Commercial banks and other depository institutions in U.S.$9,309,000485
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,755,0002,819
Demand deposits$27,609,0001,763
Nontransaction accounts$89,889,0003,944
Money market deposit accounts (MMDAs)$37,789,0002,055
Other savings deposits (excluding MMDAs)$11,679,0003,147
Total time deposits$40,421,0005,038
Total time and savings deposits$96,035,0004,095
Noninterest-bearing deposits$27,609,0002,308
Interest-bearing deposits$96,035,0004,103
Retail deposits$100,474,0003,749
Estimated insured deposits$74,733,0004,444
IRAs and Keogh plan accounts$1,690,0006,460
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$118,528,0003,978
Deposits held in domestic offices$118,528,0003,976
Individuals, partnerships, and corporations$106,209,0004,015
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$3,009,0004,766
Commercial banks and other depository institutions in U.S.$9,309,000519
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,805,0003,083
Demand deposits$28,062,0001,873
Nontransaction accounts$85,723,0004,036
Money market deposit accounts (MMDAs)$32,917,0002,249
Other savings deposits (excluding MMDAs)$12,401,0003,082
Total time deposits$40,406,0005,010
Total time and savings deposits$90,466,0004,242
Noninterest-bearing deposits$28,062,0002,382
Interest-bearing deposits$90,466,0004,258
Retail deposits$94,688,0003,929
Estimated insured deposits$74,201,0004,477
IRAs and Keogh plan accounts$1,675,0006,503
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$114,163,0004,079
Deposits held in domestic offices$114,163,0004,078
Individuals, partnerships, and corporations$100,149,0004,193
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$3,020,0004,799
Commercial banks and other depository institutions in U.S.$10,992,000468
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,671,0003,373
Demand deposits$25,264,0002,155
Nontransaction accounts$83,492,0004,105
Money market deposit accounts (MMDAs)$29,574,0002,413
Other savings deposits (excluding MMDAs)$13,642,0002,950
Total time deposits$40,276,0005,001
Total time and savings deposits$88,899,0004,297
Noninterest-bearing deposits$25,264,0002,607
Interest-bearing deposits$88,899,0004,309
Retail deposits$91,236,0004,042
Estimated insured deposits$74,020,0004,502
IRAs and Keogh plan accounts$1,590,0006,570
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$102,088,0004,371
Deposits held in domestic offices$102,088,0004,369
Individuals, partnerships, and corporations$88,182,0004,515
U.S. Government$04,273
States and political subdivisions in the U.S.$3,013,0004,820
Commercial banks and other depository institutions in U.S.$10,893,000471
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,033,0003,382
Demand deposits$25,197,0002,225
Nontransaction accounts$71,055,0004,465
Money market deposit accounts (MMDAs)$24,334,0002,678
Other savings deposits (excluding MMDAs)$13,706,0002,892
Total time deposits$33,015,0005,493
Total time and savings deposits$76,891,0004,678
Noninterest-bearing deposits$25,197,0002,684
Interest-bearing deposits$76,891,0004,701
Retail deposits$86,638,0004,104
Estimated insured deposits$57,653,0005,238
IRAs and Keogh plan accounts$1,615,0006,544
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$90,967,0004,658
Deposits held in domestic offices$90,967,0004,655
Individuals, partnerships, and corporations$87,959,0004,485
U.S. Government$04,163
States and political subdivisions in the U.S.$3,008,0004,780
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$31,130,0003,287
Demand deposits$24,474,0002,286
Nontransaction accounts$59,837,0004,947
Money market deposit accounts (MMDAs)$24,646,0002,643
Other savings deposits (excluding MMDAs)$12,964,0003,045
Total time deposits$22,227,0006,481
Total time and savings deposits$66,493,0005,078
Noninterest-bearing deposits$24,527,0002,713
Interest-bearing deposits$66,440,0005,096
Retail deposits$75,100,0004,449
Estimated insured deposits$62,752,0004,937
IRAs and Keogh plan accounts$1,603,0006,570
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$83,855,0004,893
Deposits held in domestic offices$83,855,0004,889
Individuals, partnerships, and corporations$83,844,0004,603
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$10,0006,993
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$26,901,0003,967
Demand deposits$23,688,0002,473
Nontransaction accounts$56,954,0005,044
Money market deposit accounts (MMDAs)$25,083,0002,595
Other savings deposits (excluding MMDAs)$13,119,0003,099
Total time deposits$18,752,0006,831
Total time and savings deposits$60,167,0005,345
Noninterest-bearing deposits$23,688,0002,829
Interest-bearing deposits$60,167,0005,367
Retail deposits$71,193,0004,654
Estimated insured deposits$58,467,0005,167
IRAs and Keogh plan accounts$1,613,0006,566
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$86,748,0004,778
Deposits held in domestic offices$86,748,0004,774
Individuals, partnerships, and corporations$86,738,0004,487
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$8,0007,014
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$27,103,0004,003
Demand deposits$22,143,0002,697
Nontransaction accounts$59,645,0004,872
Money market deposit accounts (MMDAs)$26,813,0002,476
Other savings deposits (excluding MMDAs)$14,523,0002,949
Total time deposits$18,309,0006,851
Total time and savings deposits$64,605,0005,141
Noninterest-bearing deposits$22,413,0002,978
Interest-bearing deposits$64,335,0005,177
Retail deposits$74,302,0004,531
Estimated insured deposits$59,131,0005,113
IRAs and Keogh plan accounts$1,620,0006,541
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$85,029,0004,837
Deposits held in domestic offices$85,029,0004,834
Individuals, partnerships, and corporations$85,019,0004,533
U.S. Government$04,442
States and political subdivisions in the U.S.$10,0007,074
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$26,893,0004,112
Demand deposits$22,464,0002,731
Nontransaction accounts$58,136,0004,908
Money market deposit accounts (MMDAs)$28,483,0002,350
Other savings deposits (excluding MMDAs)$12,496,0003,260
Total time deposits$17,157,0006,974
Total time and savings deposits$62,565,0005,194
Noninterest-bearing deposits$22,464,0003,026
Interest-bearing deposits$62,565,0005,222
Retail deposits$73,847,0004,560
Estimated insured deposits$58,470,0005,170
IRAs and Keogh plan accounts$1,392,0006,787
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$82,734,0004,853
Deposits held in domestic offices$82,734,0004,849
Individuals, partnerships, and corporations$82,728,0004,556
U.S. Government$04,317
States and political subdivisions in the U.S.$6,0007,112
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$28,271,0003,873
Demand deposits$22,937,0002,656
Nontransaction accounts$54,463,0005,082
Money market deposit accounts (MMDAs)$25,359,0002,544
Other savings deposits (excluding MMDAs)$12,463,0003,300
Total time deposits$16,641,0007,045
Total time and savings deposits$59,797,0005,313
Noninterest-bearing deposits$22,937,0002,931
Interest-bearing deposits$59,797,0005,342
Retail deposits$72,048,0004,611
Estimated insured deposits$56,629,0005,254
IRAs and Keogh plan accounts$1,410,0006,814
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$76,547,0005,068
Deposits held in domestic offices$76,547,0005,065
Individuals, partnerships, and corporations$76,524,0004,747
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$9,0007,114
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$25,317,0004,230
Demand deposits$21,164,0002,838
Nontransaction accounts$51,230,0005,228
Money market deposit accounts (MMDAs)$23,668,0002,614
Other savings deposits (excluding MMDAs)$11,665,0003,483
Total time deposits$15,897,0007,097
Total time and savings deposits$55,383,0005,510
Noninterest-bearing deposits$21,164,0003,056
Interest-bearing deposits$55,383,0005,537
Retail deposits$66,639,0004,832
Estimated insured deposits$54,471,0005,338
IRAs and Keogh plan accounts$1,417,0006,790
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$68,852,0005,433
Deposits held in domestic offices$68,852,0005,429
Individuals, partnerships, and corporations$68,843,0005,094
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$7,0007,168
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$24,085,0004,423
Demand deposits$19,771,0002,962
Nontransaction accounts$44,767,0005,643
Money market deposit accounts (MMDAs)$18,069,0003,232
Other savings deposits (excluding MMDAs)$11,426,0003,593
Total time deposits$15,272,0007,204
Total time and savings deposits$49,081,0005,932
Noninterest-bearing deposits$19,771,0003,169
Interest-bearing deposits$49,081,0005,964
Retail deposits$59,385,0005,238
Estimated insured deposits$52,535,0005,486
IRAs and Keogh plan accounts$1,375,0006,904
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$67,707,0005,493
Deposits held in domestic offices$67,707,0005,490
Individuals, partnerships, and corporations$67,696,0005,135
U.S. Government$04,510
States and political subdivisions in the U.S.$11,0007,194
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$21,853,0004,787
Demand deposits$17,915,0003,263
Nontransaction accounts$45,854,0005,571
Money market deposit accounts (MMDAs)$20,185,0002,995
Other savings deposits (excluding MMDAs)$10,961,0003,659
Total time deposits$14,708,0007,285
Total time and savings deposits$49,792,0005,875
Noninterest-bearing deposits$17,915,0003,431
Interest-bearing deposits$49,792,0005,910
Retail deposits$58,602,0005,305
Estimated insured deposits$49,637,0005,676
IRAs and Keogh plan accounts$1,470,0006,827
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$68,260,0005,409
Deposits held in domestic offices$68,260,0005,406
Individuals, partnerships, and corporations$68,254,0005,069
U.S. Government$04,404
States and political subdivisions in the U.S.$6,0007,245
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$24,576,0004,302
Demand deposits$20,048,0002,871
Nontransaction accounts$43,684,0005,695
Money market deposit accounts (MMDAs)$20,039,0003,027
Other savings deposits (excluding MMDAs)$9,834,0003,922
Total time deposits$13,811,0007,439
Total time and savings deposits$48,212,0005,934
Noninterest-bearing deposits$20,048,0003,062
Interest-bearing deposits$48,212,0005,967
Retail deposits$59,940,0005,196
Estimated insured deposits$48,158,0005,765
IRAs and Keogh plan accounts$1,545,0006,774
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$69,370,0005,369
Deposits held in domestic offices$69,370,0005,367
Individuals, partnerships, and corporations$66,362,0005,168
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,007,0004,931
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$25,591,0004,156
Demand deposits$20,476,0002,799
Nontransaction accounts$43,779,0005,713
Money market deposit accounts (MMDAs)$17,023,0003,343
Other savings deposits (excluding MMDAs)$9,641,0004,000
Total time deposits$17,115,0007,012
Total time and savings deposits$48,894,0005,936
Noninterest-bearing deposits$20,746,0002,951
Interest-bearing deposits$48,624,0005,980
Retail deposits$57,835,0005,328
Estimated insured deposits$45,168,0006,017
IRAs and Keogh plan accounts$1,452,0006,978
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$62,983,0005,705
Deposits held in domestic offices$62,983,0005,703
Individuals, partnerships, and corporations$62,974,0005,339
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,0007,315
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$19,670,0004,965
Demand deposits$15,598,0003,450
Nontransaction accounts$43,313,0005,779
Money market deposit accounts (MMDAs)$20,385,0002,954
Other savings deposits (excluding MMDAs)$9,374,0004,065
Total time deposits$13,554,0007,569
Total time and savings deposits$47,385,0006,065
Noninterest-bearing deposits$15,598,0003,585
Interest-bearing deposits$47,385,0006,098
Retail deposits$54,691,0005,510
Estimated insured deposits$45,943,0005,998
IRAs and Keogh plan accounts$1,384,0007,091
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$66,312,0005,528
Deposits held in domestic offices$66,312,0005,526
Individuals, partnerships, and corporations$66,204,0005,158
U.S. Government$04,814
States and political subdivisions in the U.S.$9,0007,365
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,896,0004,287
Demand deposits$16,975,0003,066
Nontransaction accounts$44,416,0004,991
Money market deposit accounts (MMDAs)$22,678,0002,422
Other savings deposits (excluding MMDAs)$8,488,0003,678
Total time deposits$13,251,0006,828
Total time and savings deposits$49,337,0005,951
Noninterest-bearing deposits$16,975,0003,396
Interest-bearing deposits$49,337,0005,974
Retail deposits$58,375,0005,305
Estimated insured deposits$45,109,0006,049
IRAs and Keogh plan accounts$1,368,0007,158
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$63,596,0005,666
Deposits held in domestic offices$63,596,0005,664
Individuals, partnerships, and corporations$63,096,0005,329
U.S. Government$04,647
States and political subdivisions in the U.S.$5,0007,419
Commercial banks and other depository institutions in U.S.$495,0001,913
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,382,0004,397
Demand deposits$16,113,0003,113
Nontransaction accounts$43,214,0005,087
Money market deposit accounts (MMDAs)$21,222,0002,536
Other savings deposits (excluding MMDAs)$7,937,0003,803
Total time deposits$14,055,0006,786
Total time and savings deposits$47,483,0006,060
Noninterest-bearing deposits$16,113,0003,446
Interest-bearing deposits$47,483,0006,083
Retail deposits$55,567,0005,467
Estimated insured deposits$46,377,0005,983
IRAs and Keogh plan accounts$1,407,0007,176
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$69,556,0005,357
Deposits held in domestic offices$69,556,0005,355
Individuals, partnerships, and corporations$69,055,0005,019
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$5,0007,447
Commercial banks and other depository institutions in U.S.$495,0001,904
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,174,0004,569
Demand deposits$15,628,0003,177
Nontransaction accounts$50,382,0004,651
Money market deposit accounts (MMDAs)$28,987,0001,965
Other savings deposits (excluding MMDAs)$7,123,0004,027
Total time deposits$14,272,0006,807
Total time and savings deposits$53,928,0005,655
Noninterest-bearing deposits$15,628,0003,510
Interest-bearing deposits$53,928,0005,671
Retail deposits$61,530,0005,126
Estimated insured deposits$44,666,0006,126
IRAs and Keogh plan accounts$1,498,0007,074
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$59,891,0005,834
Deposits held in domestic offices$59,891,0005,832
Individuals, partnerships, and corporations$59,389,0005,466
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,0007,486
Commercial banks and other depository institutions in U.S.$495,0001,855
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,147,0004,662
Demand deposits$14,216,0003,326
Nontransaction accounts$41,744,0005,182
Money market deposit accounts (MMDAs)$20,439,0002,520
Other savings deposits (excluding MMDAs)$6,344,0004,253
Total time deposits$14,961,0006,762
Total time and savings deposits$45,675,0006,163
Noninterest-bearing deposits$14,216,0003,628
Interest-bearing deposits$45,675,0006,192
Retail deposits$50,923,0005,741
Estimated insured deposits$45,205,0006,055
IRAs and Keogh plan accounts$1,581,0006,959
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$59,657,0005,809
Deposits held in domestic offices$59,657,0005,806
Individuals, partnerships, and corporations$57,670,0005,522
U.S. Government$04,995
States and political subdivisions in the U.S.$6,0007,481
Commercial banks and other depository institutions in U.S.$1,981,0001,103
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,707,0004,898
Demand deposits$13,059,0003,553
Nontransaction accounts$42,950,0005,052
Money market deposit accounts (MMDAs)$18,989,0002,566
Other savings deposits (excluding MMDAs)$6,023,0004,230
Total time deposits$17,938,0006,347
Total time and savings deposits$46,598,0006,061
Noninterest-bearing deposits$13,059,0003,850
Interest-bearing deposits$46,598,0006,094
Retail deposits$48,732,0005,863
Estimated insured deposits$45,219,0006,024
IRAs and Keogh plan accounts$1,161,0007,503
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$54,540,0006,004
Deposits held in domestic offices$54,540,0006,001
Individuals, partnerships, and corporations$50,255,0005,928
U.S. Government$05,263
States and political subdivisions in the U.S.$1,511,0006,078
Commercial banks and other depository institutions in U.S.$2,774,000825
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,111,0005,086
Demand deposits$11,825,0003,725
Nontransaction accounts$39,429,0005,234
Money market deposit accounts (MMDAs)$15,771,0002,693
Other savings deposits (excluding MMDAs)$4,791,0004,555
Total time deposits$18,867,0006,303
Total time and savings deposits$42,715,0006,273
Noninterest-bearing deposits$11,825,0004,009
Interest-bearing deposits$42,715,0006,301
Retail deposits$43,552,0006,151
Estimated insured deposits$42,656,0006,210
IRAs and Keogh plan accounts$1,092,0007,663
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$47,603,0006,373
Deposits held in domestic offices$47,603,0006,370
Individuals, partnerships, and corporations$44,316,0006,230
U.S. Government$05,369
States and political subdivisions in the U.S.$513,0007,185
Commercial banks and other depository institutions in U.S.$2,774,000689
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,929,0005,163
Demand deposits$11,517,0003,653
Nontransaction accounts$33,674,0005,634
Money market deposit accounts (MMDAs)$14,406,0002,554
Other savings deposits (excluding MMDAs)$3,952,0004,903
Total time deposits$15,316,0006,836
Total time and savings deposits$36,086,0006,711
Noninterest-bearing deposits$11,517,0003,907
Interest-bearing deposits$36,086,0006,776
Retail deposits$40,535,0006,300
Estimated insured deposits$38,368,0006,519
IRAs and Keogh plan accounts$1,149,0007,633
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$38,012,0007,242
Deposits held in domestic offices$38,012,0007,240
Individuals, partnerships, and corporations$35,621,0007,074
U.S. Government$05,591
States and political subdivisions in the U.S.$510,0007,387
Commercial banks and other depository institutions in U.S.$1,881,000823
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,656,0005,823
Demand deposits$9,594,0004,191
Nontransaction accounts$26,356,0006,425
Money market deposit accounts (MMDAs)$9,615,0003,453
Other savings deposits (excluding MMDAs)$3,782,0005,352
Total time deposits$12,959,0007,307
Total time and savings deposits$28,418,0007,625
Noninterest-bearing deposits$9,594,0004,435
Interest-bearing deposits$28,418,0007,679
Retail deposits$32,922,0007,216
Estimated insured deposits$33,198,0007,166
IRAs and Keogh plan accounts$1,087,0008,008
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$33,272,0007,813
Deposits held in domestic offices$33,272,0007,812
Individuals, partnerships, and corporations$32,868,0007,453
U.S. Government$06,005
States and political subdivisions in the U.S.$8,0008,308
Commercial banks and other depository institutions in U.S.$396,0001,671
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,871,0006,161
Demand deposits$8,672,0004,606
Nontransaction accounts$22,401,0006,971
Money market deposit accounts (MMDAs)$7,682,0003,802
Other savings deposits (excluding MMDAs)$4,038,0005,235
Total time deposits$10,681,0007,855
Total time and savings deposits$24,600,0008,187
Noninterest-bearing deposits$8,672,0004,875
Interest-bearing deposits$24,600,0008,245
Retail deposits$27,758,0007,932
Estimated insured deposits$29,408,0007,769
IRAs and Keogh plan accounts$826,0008,676
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$27,716,0008,608
Deposits held in domestic offices$27,716,0008,606
Individuals, partnerships, and corporations$25,782,0008,448
U.S. Government$06,819
States and political subdivisions in the U.S.$614,0007,774
Commercial banks and other depository institutions in U.S.$1,320,000950
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,170,0006,753
Demand deposits$7,219,0005,109
Nontransaction accounts$18,546,0007,632
Money market deposit accounts (MMDAs)$6,286,0004,220
Other savings deposits (excluding MMDAs)$4,101,0005,373
Total time deposits$8,159,0008,619
Total time and savings deposits$20,497,0008,896
Noninterest-bearing deposits$7,220,0005,399
Interest-bearing deposits$20,496,0008,972
Retail deposits$24,615,0008,555
Estimated insured deposits$24,645,0008,573
IRAs and Keogh plan accounts$812,0009,102
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$22,987,0009,510
Deposits held in domestic offices$22,987,0009,508
Individuals, partnerships, and corporations$19,898,0009,533
U.S. Government$07,644
States and political subdivisions in the U.S.$1,007,0007,427
Commercial banks and other depository institutions in U.S.$2,082,000806
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,890,0007,479
Demand deposits$5,668,0006,072
Nontransaction accounts$15,097,0008,432
Money market deposit accounts (MMDAs)$4,321,0005,336
Other savings deposits (excluding MMDAs)$3,558,0006,107
Total time deposits$7,218,0009,123
Total time and savings deposits$17,319,0009,717
Noninterest-bearing deposits$5,669,0006,399
Interest-bearing deposits$17,318,0009,821
Retail deposits$20,623,0009,433
Estimated insured deposits$20,803,0009,463
IRAs and Keogh plan accounts$571,00010,080
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$19,520,00010,350
Deposits held in domestic offices$19,520,00010,348
Individuals, partnerships, and corporations$17,215,00010,303
U.S. Government$08,070
States and political subdivisions in the U.S.$1,511,0006,777
Commercial banks and other depository institutions in U.S.$794,0001,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,332,0008,396
Demand deposits$4,707,0006,796
Nontransaction accounts$13,188,0009,028
Money market deposit accounts (MMDAs)$3,795,0005,883
Other savings deposits (excluding MMDAs)$3,483,0006,417
Total time deposits$5,910,0009,755
Total time and savings deposits$14,813,00010,473
Noninterest-bearing deposits$4,707,0007,172
Interest-bearing deposits$14,813,00010,593
Retail deposits$17,098,00010,372
Estimated insured deposits$16,998,00010,444
IRAs and Keogh plan accounts$498,00010,674
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$15,389,00011,385
Deposits held in domestic offices$15,389,00011,382
Individuals, partnerships, and corporations$14,389,00011,186
U.S. Government$08,552
States and political subdivisions in the U.S.$1,000,0007,849
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$5,762,0009,056
Demand deposits$4,271,0007,332
Nontransaction accounts$9,627,00010,035
Money market deposit accounts (MMDAs)$3,683,0006,522
Other savings deposits (excluding MMDAs)$3,190,0007,238
Total time deposits$2,754,00010,756
Total time and savings deposits$11,118,00011,557
Noninterest-bearing deposits$4,271,0007,705
Interest-bearing deposits$11,118,00011,674
Retail deposits$14,084,00011,351
Estimated insured deposits$12,511,00011,603
IRAs and Keogh plan accounts$417,00011,383
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$12,529,00012,391
Deposits held in domestic offices$12,529,00012,390
Individuals, partnerships, and corporations$11,929,00012,095
U.S. Government$08,951
States and political subdivisions in the U.S.$600,0008,977
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$5,635,0009,422
Demand deposits$4,016,0007,669
Nontransaction accounts$6,894,00010,989
Money market deposit accounts (MMDAs)$2,028,0008,643
Other savings deposits (excluding MMDAs)$2,559,0008,250
Total time deposits$2,307,00011,289
Total time and savings deposits$8,513,00012,491
Noninterest-bearing deposits$4,016,0008,063
Interest-bearing deposits$8,513,00012,695
Retail deposits$11,425,00012,415
Estimated insured deposits$11,284,00012,431
IRAs and Keogh plan accounts$315,00012,231
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$7,129,00013,659
Deposits held in domestic offices$7,129,00013,659
Individuals, partnerships, and corporations$6,929,00013,573
U.S. Government$09,474
States and political subdivisions in the U.S.$200,00010,263
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$2,714,00011,300
Demand deposits$2,118,0009,946
Nontransaction accounts$4,415,00011,714
Money market deposit accounts (MMDAs)$1,038,00010,118
Other savings deposits (excluding MMDAs)$1,319,0009,951
Total time deposits$2,058,00011,737
Total time and savings deposits$5,011,00013,677
Noninterest-bearing deposits$2,118,00010,681
Interest-bearing deposits$5,011,00013,672
Retail deposits$5,763,00013,716
Estimated insured deposits$6,374,00013,664
IRAs and Keogh plan accounts$154,00013,118
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA