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Alliance Community Bank, Total Deposits

2025-03-31Rank
Total deposits$363,703,0002,012
Deposits held in domestic offices$363,703,0002,011
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,805,0001,793
Demand deposits$69,173,0002,152
Nontransaction accounts$214,898,0001,983
Money market deposit accounts (MMDAs)$35,368,0002,269
Other savings deposits (excluding MMDAs)$73,751,0001,137
Total time deposits$105,779,0001,942
Total time and savings deposits$294,530,0001,846
Noninterest-bearing deposits$70,235,0002,024
Interest-bearing deposits$293,468,0001,934
Retail deposits$348,887,0001,838
Estimated insured deposits$323,382,0001,716
IRAs and Keogh plan accounts$01,047
Brokered deposits$5,015,0001,666
Fully insured brokered deposits$5,015,0001,432
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$352,755,0002,029
Deposits held in domestic offices$352,755,0002,028
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,155,0001,820
Demand deposits$65,412,0002,208
Nontransaction accounts$209,600,0002,009
Money market deposit accounts (MMDAs)$32,964,0002,298
Other savings deposits (excluding MMDAs)$73,162,0001,151
Total time deposits$103,474,0001,967
Total time and savings deposits$287,343,0001,869
Noninterest-bearing deposits$65,688,0002,097
Interest-bearing deposits$287,067,0001,945
Retail deposits$337,961,0001,860
Estimated insured deposits$311,871,0001,761
IRAs and Keogh plan accounts$14,125,0001,191
Brokered deposits$5,016,0001,699
Fully insured brokered deposits$5,016,0001,473
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$361,478,0001,964
Deposits held in domestic offices$361,478,0001,963
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,906,0001,751
Demand deposits$63,773,0002,205
Nontransaction accounts$212,572,0001,983
Money market deposit accounts (MMDAs)$34,877,0002,248
Other savings deposits (excluding MMDAs)$72,317,0001,164
Total time deposits$105,378,0001,929
Total time and savings deposits$297,705,0001,803
Noninterest-bearing deposits$64,576,0002,123
Interest-bearing deposits$296,902,0001,880
Retail deposits$346,304,0001,813
Estimated insured deposits$308,852,0001,760
IRAs and Keogh plan accounts$01,071
Brokered deposits$5,018,0001,726
Fully insured brokered deposits$5,018,0001,485
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$358,038,0001,973
Deposits held in domestic offices$358,038,0001,971
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,111,0001,775
Demand deposits$63,339,0002,207
Nontransaction accounts$214,927,0001,938
Money market deposit accounts (MMDAs)$36,860,0002,195
Other savings deposits (excluding MMDAs)$73,862,0001,153
Total time deposits$104,205,0001,887
Total time and savings deposits$294,699,0001,790
Noninterest-bearing deposits$64,568,0002,112
Interest-bearing deposits$293,470,0001,870
Retail deposits$342,646,0001,820
Estimated insured deposits$317,484,0001,716
IRAs and Keogh plan accounts$14,218,0001,195
Brokered deposits$5,036,0001,680
Fully insured brokered deposits$5,036,0001,450
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$361,426,0001,977
Deposits held in domestic offices$361,426,0001,975
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,639,0001,720
Demand deposits$66,218,0002,160
Nontransaction accounts$209,787,0001,958
Money market deposit accounts (MMDAs)$35,671,0002,247
Other savings deposits (excluding MMDAs)$75,412,0001,165
Total time deposits$98,704,0001,909
Total time and savings deposits$295,208,0001,798
Noninterest-bearing deposits$67,784,0002,068
Interest-bearing deposits$293,642,0001,876
Retail deposits$341,883,0001,830
Estimated insured deposits$321,313,0001,695
IRAs and Keogh plan accounts$01,084
Brokered deposits$12,546,0001,316
Fully insured brokered deposits$12,546,0001,152
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$356,245,0001,970
Deposits held in domestic offices$356,245,0001,969
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,970,0001,866
Demand deposits$61,455,0002,267
Nontransaction accounts$218,274,0001,870
Money market deposit accounts (MMDAs)$38,351,0002,185
Other savings deposits (excluding MMDAs)$76,400,0001,155
Total time deposits$103,523,0001,799
Total time and savings deposits$294,789,0001,783
Noninterest-bearing deposits$62,432,0002,216
Interest-bearing deposits$293,813,0001,849
Retail deposits$334,269,0001,861
Estimated insured deposits$315,377,0001,704
IRAs and Keogh plan accounts$14,259,0001,184
Brokered deposits$15,029,0001,222
Fully insured brokered deposits$15,029,0001,094
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$348,909,0001,991
Deposits held in domestic offices$348,909,0001,989
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,800,0001,896
Demand deposits$64,784,0002,205
Nontransaction accounts$213,109,0001,873
Money market deposit accounts (MMDAs)$39,735,0002,173
Other savings deposits (excluding MMDAs)$79,894,0001,152
Total time deposits$93,479,0001,852
Total time and savings deposits$284,125,0001,797
Noninterest-bearing deposits$65,626,0002,174
Interest-bearing deposits$283,283,0001,863
Retail deposits$342,558,0001,829
Estimated insured deposits$298,625,0001,764
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,0001,999
Fully insured brokered deposits$3,0001,738
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$353,491,0001,971
Deposits held in domestic offices$353,491,0001,969
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,447,0001,810
Demand deposits$64,078,0002,238
Nontransaction accounts$209,044,0001,871
Money market deposit accounts (MMDAs)$36,653,0002,255
Other savings deposits (excluding MMDAs)$84,332,0001,137
Total time deposits$88,059,0001,834
Total time and savings deposits$289,413,0001,772
Noninterest-bearing deposits$64,793,0002,209
Interest-bearing deposits$288,698,0001,829
Retail deposits$347,884,0001,820
Estimated insured deposits$301,811,0001,741
IRAs and Keogh plan accounts$13,989,0001,206
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$347,415,0002,011
Deposits held in domestic offices$347,415,0002,010
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,867,0001,883
Demand deposits$69,861,0002,187
Nontransaction accounts$203,548,0001,919
Money market deposit accounts (MMDAs)$34,885,0002,380
Other savings deposits (excluding MMDAs)$89,129,0001,173
Total time deposits$79,534,0001,870
Total time and savings deposits$277,554,0001,829
Noninterest-bearing deposits$70,700,0002,172
Interest-bearing deposits$276,715,0001,894
Retail deposits$343,086,0001,895
Estimated insured deposits$303,851,0001,745
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$335,853,0002,075
Deposits held in domestic offices$335,853,0002,073
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,211,0001,937
Demand deposits$70,070,0002,241
Nontransaction accounts$192,642,0001,960
Money market deposit accounts (MMDAs)$37,454,0002,378
Other savings deposits (excluding MMDAs)$92,819,0001,188
Total time deposits$62,369,0002,031
Total time and savings deposits$265,783,0001,873
Noninterest-bearing deposits$71,620,0002,222
Interest-bearing deposits$264,233,0001,942
Retail deposits$331,841,0001,980
Estimated insured deposits$284,379,0001,806
IRAs and Keogh plan accounts$13,564,0001,280
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$335,338,0002,109
Deposits held in domestic offices$335,338,0002,107
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,245,0001,982
Demand deposits$64,714,0002,396
Nontransaction accounts$193,093,0001,973
Money market deposit accounts (MMDAs)$38,230,0002,434
Other savings deposits (excluding MMDAs)$90,817,0001,237
Total time deposits$64,045,0001,940
Total time and savings deposits$270,624,0001,870
Noninterest-bearing deposits$65,692,0002,402
Interest-bearing deposits$269,646,0001,923
Retail deposits$331,948,0002,007
Estimated insured deposits$287,696,0001,794
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,768,0002,081
Deposits held in domestic offices$345,768,0002,081
Individuals, partnerships, and corporations$303,387,0002,086
U.S. Government$0821
States and political subdivisions in the U.S.$42,133,0001,475
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,713,0001,901
Demand deposits$62,814,0002,431
Nontransaction accounts$196,055,0001,974
Money market deposit accounts (MMDAs)$36,993,0002,506
Other savings deposits (excluding MMDAs)$93,523,0001,239
Total time deposits$65,538,0001,911
Total time and savings deposits$282,954,0001,832
Noninterest-bearing deposits$63,386,0002,447
Interest-bearing deposits$282,382,0001,876
Retail deposits$342,390,0001,989
Estimated insured deposits$291,952,0001,788
IRAs and Keogh plan accounts$13,186,0001,363
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$347,542,0002,061
Deposits held in domestic offices$347,542,0002,061
Individuals, partnerships, and corporations$316,112,0002,014
U.S. Government$1,000683
States and political subdivisions in the U.S.$31,429,0001,831
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,944,0001,920
Demand deposits$69,227,0002,263
Nontransaction accounts$200,598,0001,960
Money market deposit accounts (MMDAs)$39,161,0002,464
Other savings deposits (excluding MMDAs)$94,812,0001,241
Total time deposits$66,624,0001,921
Total time and savings deposits$278,315,0001,872
Noninterest-bearing deposits$69,764,0002,307
Interest-bearing deposits$277,778,0001,913
Retail deposits$343,719,0001,979
Estimated insured deposits$300,195,0001,762
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$322,248,0002,158
Deposits held in domestic offices$322,248,0002,158
Individuals, partnerships, and corporations$288,625,0002,140
U.S. Government$19,000418
States and political subdivisions in the U.S.$33,604,0001,734
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,147,0001,966
Demand deposits$65,822,0002,312
Nontransaction accounts$185,101,0002,052
Money market deposit accounts (MMDAs)$30,937,0002,672
Other savings deposits (excluding MMDAs)$86,084,0001,293
Total time deposits$68,080,0001,925
Total time and savings deposits$256,426,0001,979
Noninterest-bearing deposits$66,210,0002,356
Interest-bearing deposits$256,038,0002,009
Retail deposits$317,477,0002,075
Estimated insured deposits$284,229,0001,825
IRAs and Keogh plan accounts$13,720,0001,338
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$291,842,0002,311
Deposits held in domestic offices$291,842,0002,311
Individuals, partnerships, and corporations$258,171,0002,320
U.S. Government$3,000609
States and political subdivisions in the U.S.$33,668,0001,676
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,078,0002,026
Demand deposits$55,990,0002,516
Nontransaction accounts$165,764,0002,234
Money market deposit accounts (MMDAs)$28,078,0002,781
Other savings deposits (excluding MMDAs)$77,346,0001,376
Total time deposits$60,339,0002,170
Total time and savings deposits$235,852,0002,091
Noninterest-bearing deposits$56,594,0002,560
Interest-bearing deposits$235,248,0002,138
Retail deposits$287,553,0002,212
Estimated insured deposits$253,567,0002,016
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$294,492,0002,272
Deposits held in domestic offices$294,492,0002,272
Individuals, partnerships, and corporations$258,063,0002,298
U.S. Government$2,000625
States and political subdivisions in the U.S.$36,427,0001,568
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,872,0001,877
Demand deposits$57,308,0002,434
Nontransaction accounts$159,620,0002,280
Money market deposit accounts (MMDAs)$21,951,0003,013
Other savings deposits (excluding MMDAs)$77,572,0001,365
Total time deposits$60,096,0002,221
Total time and savings deposits$237,184,0002,069
Noninterest-bearing deposits$57,740,0002,515
Interest-bearing deposits$236,752,0002,113
Retail deposits$289,962,0002,164
Estimated insured deposits$255,297,0001,999
IRAs and Keogh plan accounts$13,161,0001,450
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$285,057,0002,302
Deposits held in domestic offices$285,057,0002,302
Individuals, partnerships, and corporations$259,565,0002,254
U.S. Government$1,000695
States and political subdivisions in the U.S.$25,491,0001,993
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,055,0001,894
Demand deposits$60,394,0002,324
Nontransaction accounts$157,002,0002,283
Money market deposit accounts (MMDAs)$21,908,0002,996
Other savings deposits (excluding MMDAs)$76,498,0001,348
Total time deposits$58,597,0002,287
Total time and savings deposits$224,663,0002,143
Noninterest-bearing deposits$61,159,0002,401
Interest-bearing deposits$223,898,0002,179
Retail deposits$281,353,0002,185
Estimated insured deposits$256,342,0001,988
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$261,304,0002,360
Deposits held in domestic offices$261,304,0002,360
Individuals, partnerships, and corporations$233,425,0002,339
U.S. Government$9,000500
States and political subdivisions in the U.S.$27,870,0001,830
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,809,0001,887
Demand deposits$53,964,0002,324
Nontransaction accounts$146,495,0002,329
Money market deposit accounts (MMDAs)$20,510,0003,003
Other savings deposits (excluding MMDAs)$67,071,0001,415
Total time deposits$58,915,0002,326
Total time and savings deposits$207,340,0002,194
Noninterest-bearing deposits$54,680,0002,420
Interest-bearing deposits$206,624,0002,239
Retail deposits$257,095,0002,242
Estimated insured deposits$234,781,0002,048
IRAs and Keogh plan accounts$12,762,0001,499
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$256,200,0002,347
Deposits held in domestic offices$256,200,0002,347
Individuals, partnerships, and corporations$225,434,0002,351
U.S. Government$1,000710
States and political subdivisions in the U.S.$30,765,0001,663
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,667,0001,801
Demand deposits$49,990,0002,337
Nontransaction accounts$144,533,0002,344
Money market deposit accounts (MMDAs)$20,260,0002,980
Other savings deposits (excluding MMDAs)$65,259,0001,418
Total time deposits$59,014,0002,364
Total time and savings deposits$206,210,0002,177
Noninterest-bearing deposits$50,605,0002,471
Interest-bearing deposits$205,595,0002,209
Retail deposits$252,255,0002,223
Estimated insured deposits$213,946,0002,174
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$251,575,0002,359
Deposits held in domestic offices$251,575,0002,359
Individuals, partnerships, and corporations$222,091,0002,355
U.S. Government$2,000630
States and political subdivisions in the U.S.$29,482,0001,706
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,109,0001,776
Demand deposits$47,780,0002,370
Nontransaction accounts$141,466,0002,370
Money market deposit accounts (MMDAs)$17,326,0003,108
Other savings deposits (excluding MMDAs)$64,156,0001,418
Total time deposits$59,983,0002,375
Total time and savings deposits$203,795,0002,182
Noninterest-bearing deposits$48,593,0002,522
Interest-bearing deposits$202,982,0002,216
Retail deposits$247,515,0002,230
Estimated insured deposits$224,381,0002,089
IRAs and Keogh plan accounts$13,222,0001,455
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$236,794,0002,311
Deposits held in domestic offices$236,794,0002,311
Individuals, partnerships, and corporations$214,518,0002,240
U.S. Government$2,000639
States and political subdivisions in the U.S.$21,806,0002,026
Commercial banks and other depository institutions in U.S.$468,0001,794
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,300,0001,640
Demand deposits$46,074,0002,045
Nontransaction accounts$139,494,0002,342
Money market deposit accounts (MMDAs)$19,129,0002,926
Other savings deposits (excluding MMDAs)$59,041,0001,437
Total time deposits$61,325,0002,380
Total time and savings deposits$190,720,0002,217
Noninterest-bearing deposits$46,817,0002,237
Interest-bearing deposits$189,977,0002,244
Retail deposits$233,014,0002,173
Estimated insured deposits$214,259,0002,053
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$236,463,0002,307
Deposits held in domestic offices$236,463,0002,307
Individuals, partnerships, and corporations$212,999,0002,252
U.S. Government$12,000514
States and political subdivisions in the U.S.$23,452,0001,922
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,737,0001,641
Demand deposits$42,011,0002,183
Nontransaction accounts$140,726,0002,327
Money market deposit accounts (MMDAs)$19,167,0002,932
Other savings deposits (excluding MMDAs)$60,662,0001,395
Total time deposits$60,896,0002,406
Total time and savings deposits$194,452,0002,178
Noninterest-bearing deposits$42,548,0002,392
Interest-bearing deposits$193,915,0002,205
Retail deposits$233,251,0002,157
Estimated insured deposits$213,049,0002,039
IRAs and Keogh plan accounts$12,866,0001,505
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$233,520,0002,329
Deposits held in domestic offices$233,520,0002,329
Individuals, partnerships, and corporations$207,011,0002,313
U.S. Government$1,000794
States and political subdivisions in the U.S.$26,508,0001,704
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,637,0001,632
Demand deposits$41,709,0002,218
Nontransaction accounts$138,883,0002,364
Money market deposit accounts (MMDAs)$19,327,0002,943
Other savings deposits (excluding MMDAs)$58,867,0001,424
Total time deposits$60,688,0002,436
Total time and savings deposits$191,811,0002,209
Noninterest-bearing deposits$42,322,0002,413
Interest-bearing deposits$191,198,0002,215
Retail deposits$230,288,0002,163
Estimated insured deposits$209,122,0002,063
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$239,269,0002,273
Deposits held in domestic offices$239,269,0002,273
Individuals, partnerships, and corporations$214,679,0002,238
U.S. Government$4,000608
States and political subdivisions in the U.S.$24,586,0001,823
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,015,0001,489
Demand deposits$42,640,0002,113
Nontransaction accounts$139,254,0002,356
Money market deposit accounts (MMDAs)$16,323,0003,152
Other savings deposits (excluding MMDAs)$60,848,0001,415
Total time deposits$62,083,0002,406
Total time and savings deposits$196,629,0002,165
Noninterest-bearing deposits$44,551,0002,285
Interest-bearing deposits$194,718,0002,184
Retail deposits$236,898,0002,124
Estimated insured deposits$215,891,0002,021
IRAs and Keogh plan accounts$13,086,0001,510
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$242,224,0002,268
Deposits held in domestic offices$242,224,0002,268
Individuals, partnerships, and corporations$218,983,0002,214
U.S. Government$1,000808
States and political subdivisions in the U.S.$23,240,0001,934
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,770,0001,442
Demand deposits$45,672,0001,986
Nontransaction accounts$138,454,0002,390
Money market deposit accounts (MMDAs)$16,297,0003,206
Other savings deposits (excluding MMDAs)$61,846,0001,428
Total time deposits$60,312,0002,459
Total time and savings deposits$196,552,0002,189
Noninterest-bearing deposits$45,672,0002,255
Interest-bearing deposits$196,552,0002,188
Retail deposits$239,864,0002,109
Estimated insured deposits$222,756,0001,981
IRAs and Keogh plan accounts$13,941,0001,430
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$240,577,0002,254
Deposits held in domestic offices$240,577,0002,254
Individuals, partnerships, and corporations$214,610,0002,235
U.S. Government$9,000570
States and political subdivisions in the U.S.$25,958,0001,760
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,565,0001,488
Demand deposits$48,510,0001,894
Nontransaction accounts$138,012,0002,368
Money market deposit accounts (MMDAs)$16,107,0003,237
Other savings deposits (excluding MMDAs)$60,378,0001,432
Total time deposits$61,527,0002,377
Total time and savings deposits$192,067,0002,201
Noninterest-bearing deposits$48,509,0002,189
Interest-bearing deposits$192,068,0002,202
Retail deposits$238,280,0002,116
Estimated insured deposits$219,237,0001,991
IRAs and Keogh plan accounts$14,063,0001,428
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$116,620,0003,573
Deposits held in domestic offices$116,620,0003,572
Individuals, partnerships, and corporations$97,141,0003,652
U.S. Government$01,011
States and political subdivisions in the U.S.$19,479,0002,100
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,863,0003,464
Demand deposits$19,681,0003,605
Nontransaction accounts$78,757,0003,349
Money market deposit accounts (MMDAs)$11,901,0003,623
Other savings deposits (excluding MMDAs)$35,352,0001,965
Total time deposits$31,504,0003,558
Total time and savings deposits$96,939,0003,393
Noninterest-bearing deposits$19,681,0003,715
Interest-bearing deposits$96,939,0003,422
Retail deposits$115,550,0003,420
Estimated insured deposits$102,714,0003,401
IRAs and Keogh plan accounts$6,217,0002,720
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$117,316,0003,585
Deposits held in domestic offices$117,316,0003,584
Individuals, partnerships, and corporations$101,355,0003,600
U.S. Government$1,000889
States and political subdivisions in the U.S.$15,960,0002,400
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,763,0003,472
Demand deposits$20,910,0003,520
Nontransaction accounts$78,553,0003,371
Money market deposit accounts (MMDAs)$8,956,0003,966
Other savings deposits (excluding MMDAs)$36,394,0001,954
Total time deposits$33,203,0003,484
Total time and savings deposits$96,406,0003,426
Noninterest-bearing deposits$20,910,0003,638
Interest-bearing deposits$96,406,0003,460
Retail deposits$115,735,0003,446
Estimated insured deposits$106,918,0003,362
IRAs and Keogh plan accounts$6,693,0002,617
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$117,261,0003,623
Deposits held in domestic offices$117,261,0003,622
Individuals, partnerships, and corporations$103,811,0003,615
U.S. Government$01,097
States and political subdivisions in the U.S.$13,450,0002,628
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,538,0003,583
Demand deposits$21,725,0003,454
Nontransaction accounts$79,723,0003,377
Money market deposit accounts (MMDAs)$9,940,0003,919
Other savings deposits (excluding MMDAs)$36,221,0001,982
Total time deposits$33,563,0003,500
Total time and savings deposits$95,536,0003,496
Noninterest-bearing deposits$21,725,0003,599
Interest-bearing deposits$95,536,0003,527
Retail deposits$115,684,0003,476
Estimated insured deposits$109,223,0003,353
IRAs and Keogh plan accounts$6,890,0002,606
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$117,704,0003,644
Deposits held in domestic offices$117,704,0003,643
Individuals, partnerships, and corporations$102,634,0003,648
U.S. Government$2,000920
States and political subdivisions in the U.S.$15,068,0002,510
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,259,0003,503
Demand deposits$22,722,0003,420
Nontransaction accounts$78,445,0003,428
Money market deposit accounts (MMDAs)$8,742,0004,084
Other savings deposits (excluding MMDAs)$35,713,0001,992
Total time deposits$33,990,0003,513
Total time and savings deposits$94,982,0003,513
Noninterest-bearing deposits$22,724,0003,560
Interest-bearing deposits$94,980,0003,552
Retail deposits$116,131,0003,486
Estimated insured deposits$106,439,0003,422
IRAs and Keogh plan accounts$6,904,0002,639
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$117,378,0003,665
Deposits held in domestic offices$117,378,0003,664
Individuals, partnerships, and corporations$100,017,0003,726
U.S. Government$01,147
States and political subdivisions in the U.S.$17,361,0002,246
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,688,0003,485
Demand deposits$19,395,0003,674
Nontransaction accounts$78,690,0003,450
Money market deposit accounts (MMDAs)$9,176,0004,079
Other savings deposits (excluding MMDAs)$35,836,0002,000
Total time deposits$33,678,0003,583
Total time and savings deposits$97,983,0003,486
Noninterest-bearing deposits$19,395,0003,799
Interest-bearing deposits$97,983,0003,524
Retail deposits$115,810,0003,501
Estimated insured deposits$103,953,0003,481
IRAs and Keogh plan accounts$6,912,0002,698
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$114,505,0003,724
Deposits held in domestic offices$114,505,0003,723
Individuals, partnerships, and corporations$101,968,0003,699
U.S. Government$01,163
States and political subdivisions in the U.S.$12,537,0002,730
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,997,0003,616
Demand deposits$20,023,0003,612
Nontransaction accounts$77,508,0003,506
Money market deposit accounts (MMDAs)$7,148,0004,384
Other savings deposits (excluding MMDAs)$36,651,0001,977
Total time deposits$33,709,0003,630
Total time and savings deposits$94,482,0003,571
Noninterest-bearing deposits$20,023,0003,737
Interest-bearing deposits$94,482,0003,603
Retail deposits$112,941,0003,570
Estimated insured deposits$105,780,0003,484
IRAs and Keogh plan accounts$6,975,0002,713
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$114,688,0003,768
Deposits held in domestic offices$114,688,0003,767
Individuals, partnerships, and corporations$103,271,0003,718
U.S. Government$01,186
States and political subdivisions in the U.S.$11,417,0002,902
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,566,0003,719
Demand deposits$20,366,0003,607
Nontransaction accounts$79,122,0003,507
Money market deposit accounts (MMDAs)$7,090,0004,451
Other savings deposits (excluding MMDAs)$36,093,0002,007
Total time deposits$35,938,0003,521
Total time and savings deposits$94,322,0003,621
Noninterest-bearing deposits$20,366,0003,739
Interest-bearing deposits$94,321,0003,656
Retail deposits$113,128,0003,607
Estimated insured deposits$107,037,0003,479
IRAs and Keogh plan accounts$7,074,0002,722
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$112,007,0003,817
Deposits held in domestic offices$112,007,0003,816
Individuals, partnerships, and corporations$98,840,0003,793
U.S. Government$01,254
States and political subdivisions in the U.S.$13,167,0002,715
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,112,0003,891
Demand deposits$19,122,0003,761
Nontransaction accounts$78,895,0003,517
Money market deposit accounts (MMDAs)$7,679,0004,393
Other savings deposits (excluding MMDAs)$34,911,0002,020
Total time deposits$36,305,0003,537
Total time and savings deposits$92,885,0003,644
Noninterest-bearing deposits$19,122,0003,896
Interest-bearing deposits$92,885,0003,673
Retail deposits$110,450,0003,654
Estimated insured deposits$103,462,0003,538
IRAs and Keogh plan accounts$7,216,0002,703
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,511,0003,636
Deposits held in domestic offices$121,511,0003,635
Individuals, partnerships, and corporations$104,990,0003,681
U.S. Government$01,248
States and political subdivisions in the U.S.$16,521,0002,324
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,001,0003,304
Demand deposits$20,575,0003,544
Nontransaction accounts$80,510,0003,496
Money market deposit accounts (MMDAs)$8,280,0004,344
Other savings deposits (excluding MMDAs)$35,634,0001,977
Total time deposits$36,598,0003,572
Total time and savings deposits$100,936,0003,489
Noninterest-bearing deposits$20,575,0003,708
Interest-bearing deposits$100,936,0003,509
Retail deposits$120,019,0003,466
Estimated insured deposits$104,276,0003,524
IRAs and Keogh plan accounts$7,299,0002,720
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$112,797,0003,813
Deposits held in domestic offices$112,797,0003,812
Individuals, partnerships, and corporations$100,947,0003,770
U.S. Government$01,147
States and political subdivisions in the U.S.$11,850,0002,830
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,663,0003,847
Demand deposits$19,082,0003,669
Nontransaction accounts$80,134,0003,527
Money market deposit accounts (MMDAs)$5,495,0004,767
Other savings deposits (excluding MMDAs)$36,036,0001,956
Total time deposits$38,604,0003,515
Total time and savings deposits$93,715,0003,657
Noninterest-bearing deposits$19,082,0003,824
Interest-bearing deposits$93,714,0003,680
Retail deposits$110,705,0003,669
Estimated insured deposits$105,368,0003,512
IRAs and Keogh plan accounts$7,312,0002,749
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$113,349,0003,841
Deposits held in domestic offices$113,349,0003,840
Individuals, partnerships, and corporations$102,347,0003,770
U.S. Government$01,159
States and political subdivisions in the U.S.$11,002,0002,953
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,627,0003,862
Demand deposits$20,101,0003,587
Nontransaction accounts$80,722,0003,542
Money market deposit accounts (MMDAs)$5,695,0004,784
Other savings deposits (excluding MMDAs)$36,696,0001,949
Total time deposits$38,331,0003,561
Total time and savings deposits$93,248,0003,704
Noninterest-bearing deposits$20,101,0003,756
Interest-bearing deposits$93,248,0003,731
Retail deposits$111,260,0003,680
Estimated insured deposits$106,151,0003,524
IRAs and Keogh plan accounts$7,505,0002,698
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$115,555,0003,805
Deposits held in domestic offices$115,555,0003,805
Individuals, partnerships, and corporations$102,690,0003,789
U.S. Government$01,296
States and political subdivisions in the U.S.$12,865,0002,702
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,562,0003,675
Demand deposits$18,719,0003,823
Nontransaction accounts$78,993,0003,571
Money market deposit accounts (MMDAs)$6,008,0004,769
Other savings deposits (excluding MMDAs)$33,605,0002,015
Total time deposits$39,380,0003,535
Total time and savings deposits$96,836,0003,622
Noninterest-bearing deposits$18,719,0003,960
Interest-bearing deposits$96,836,0003,642
Retail deposits$113,470,0003,644
Estimated insured deposits$104,067,0003,576
IRAs and Keogh plan accounts$7,532,0002,714
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$119,355,0003,738
Deposits held in domestic offices$119,355,0003,738
Individuals, partnerships, and corporations$102,899,0003,797
U.S. Government$01,197
States and political subdivisions in the U.S.$16,456,0002,279
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,307,0003,443
Demand deposits$16,645,0003,974
Nontransaction accounts$81,048,0003,574
Money market deposit accounts (MMDAs)$7,028,0004,670
Other savings deposits (excluding MMDAs)$33,681,0002,012
Total time deposits$40,340,0003,547
Total time and savings deposits$102,710,0003,509
Noninterest-bearing deposits$16,645,0004,120
Interest-bearing deposits$102,710,0003,517
Retail deposits$117,273,0003,576
Estimated insured deposits$102,767,0003,635
IRAs and Keogh plan accounts$7,447,0002,792
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$112,940,0003,880
Deposits held in domestic offices$112,940,0003,880
Individuals, partnerships, and corporations$100,516,0003,874
U.S. Government$01,235
States and political subdivisions in the U.S.$12,424,0002,717
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,445,0003,796
Demand deposits$16,507,0004,004
Nontransaction accounts$79,495,0003,649
Money market deposit accounts (MMDAs)$4,738,0005,087
Other savings deposits (excluding MMDAs)$33,164,0002,033
Total time deposits$41,593,0003,496
Total time and savings deposits$96,433,0003,679
Noninterest-bearing deposits$16,507,0004,159
Interest-bearing deposits$96,433,0003,685
Retail deposits$110,861,0003,724
Estimated insured deposits$102,971,0003,648
IRAs and Keogh plan accounts$7,600,0002,777
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$111,402,0003,953
Deposits held in domestic offices$111,402,0003,952
Individuals, partnerships, and corporations$100,560,0003,915
U.S. Government$01,228
States and political subdivisions in the U.S.$10,842,0002,960
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,947,0004,111
Demand deposits$17,252,0003,956
Nontransaction accounts$81,455,0003,632
Money market deposit accounts (MMDAs)$5,839,0004,957
Other savings deposits (excluding MMDAs)$33,136,0002,035
Total time deposits$42,480,0003,485
Total time and savings deposits$94,150,0003,787
Noninterest-bearing deposits$17,251,0004,119
Interest-bearing deposits$94,151,0003,792
Retail deposits$109,327,0003,810
Estimated insured deposits$104,890,0003,633
IRAs and Keogh plan accounts$7,622,0002,802
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,814,0003,984
Deposits held in domestic offices$110,814,0003,983
Individuals, partnerships, and corporations$98,870,0003,976
U.S. Government$01,345
States and political subdivisions in the U.S.$11,944,0002,796
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,944,0004,049
Demand deposits$15,200,0004,312
Nontransaction accounts$79,870,0003,690
Money market deposit accounts (MMDAs)$5,890,0004,980
Other savings deposits (excluding MMDAs)$31,147,0002,078
Total time deposits$42,832,0003,520
Total time and savings deposits$95,614,0003,767
Noninterest-bearing deposits$15,200,0004,431
Interest-bearing deposits$95,614,0003,770
Retail deposits$108,742,0003,827
Estimated insured deposits$100,813,0003,753
IRAs and Keogh plan accounts$7,650,0002,837
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,251,0003,860
Deposits held in domestic offices$117,251,0003,860
Individuals, partnerships, and corporations$101,812,0003,915
U.S. Government$01,257
States and political subdivisions in the U.S.$15,439,0002,333
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,214,0003,634
Demand deposits$14,615,0004,283
Nontransaction accounts$82,037,0003,675
Money market deposit accounts (MMDAs)$6,448,0004,949
Other savings deposits (excluding MMDAs)$31,685,0002,064
Total time deposits$43,904,0003,537
Total time and savings deposits$102,636,0003,618
Noninterest-bearing deposits$14,615,0004,437
Interest-bearing deposits$102,636,0003,625
Retail deposits$115,183,0003,681
Estimated insured deposits$101,510,0003,762
IRAs and Keogh plan accounts$7,717,0002,871
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$119,422,0003,833
Deposits held in domestic offices$119,422,0003,833
Individuals, partnerships, and corporations$104,875,0003,865
U.S. Government$01,331
States and political subdivisions in the U.S.$14,547,0002,413
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,674,0003,512
Demand deposits$16,302,0004,042
Nontransaction accounts$82,748,0003,703
Money market deposit accounts (MMDAs)$4,777,0005,310
Other savings deposits (excluding MMDAs)$32,823,0002,018
Total time deposits$45,148,0003,515
Total time and savings deposits$103,120,0003,644
Noninterest-bearing deposits$16,302,0004,228
Interest-bearing deposits$103,120,0003,649
Retail deposits$117,357,0003,664
Estimated insured deposits$105,131,0003,702
IRAs and Keogh plan accounts$7,768,0002,887
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,146,0003,984
Deposits held in domestic offices$114,146,0003,984
Individuals, partnerships, and corporations$103,234,0003,961
U.S. Government$01,317
States and political subdivisions in the U.S.$10,912,0002,916
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0004,159
Demand deposits$15,324,0004,206
Nontransaction accounts$85,010,0003,665
Money market deposit accounts (MMDAs)$6,491,0005,064
Other savings deposits (excluding MMDAs)$33,030,0002,032
Total time deposits$45,488,0003,556
Total time and savings deposits$98,822,0003,800
Noninterest-bearing deposits$15,324,0004,386
Interest-bearing deposits$98,822,0003,801
Retail deposits$112,085,0003,816
Estimated insured deposits$105,522,0003,739
IRAs and Keogh plan accounts$7,830,0002,919
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,476,0003,929
Deposits held in domestic offices$116,476,0003,929
Individuals, partnerships, and corporations$103,959,0003,944
U.S. Government$01,474
States and political subdivisions in the U.S.$12,517,0002,664
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,986,0003,821
Demand deposits$15,254,0004,203
Nontransaction accounts$83,490,0003,716
Money market deposit accounts (MMDAs)$6,262,0005,087
Other savings deposits (excluding MMDAs)$31,489,0002,047
Total time deposits$45,739,0003,595
Total time and savings deposits$101,222,0003,737
Noninterest-bearing deposits$15,264,0004,408
Interest-bearing deposits$101,212,0003,732
Retail deposits$114,418,0003,773
Estimated insured deposits$103,371,0003,784
IRAs and Keogh plan accounts$7,806,0002,973
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,855,0003,917
Deposits held in domestic offices$117,855,0003,917
Individuals, partnerships, and corporations$103,046,0003,983
U.S. Government$01,406
States and political subdivisions in the U.S.$14,809,0002,302
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,407,0003,554
Demand deposits$15,047,0004,193
Nontransaction accounts$82,448,0003,813
Money market deposit accounts (MMDAs)$5,603,0005,292
Other savings deposits (excluding MMDAs)$31,096,0002,061
Total time deposits$45,749,0003,684
Total time and savings deposits$102,808,0003,717
Noninterest-bearing deposits$15,047,0004,416
Interest-bearing deposits$102,808,0003,717
Retail deposits$115,801,0003,737
Estimated insured deposits$102,250,0003,832
IRAs and Keogh plan accounts$7,789,0003,038
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$113,552,0004,031
Deposits held in domestic offices$113,552,0004,031
Individuals, partnerships, and corporations$100,662,0004,064
U.S. Government$01,377
States and political subdivisions in the U.S.$12,890,0002,557
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,406,0003,776
Demand deposits$14,446,0004,259
Nontransaction accounts$81,146,0003,864
Money market deposit accounts (MMDAs)$5,098,0005,431
Other savings deposits (excluding MMDAs)$30,042,0002,105
Total time deposits$46,006,0003,717
Total time and savings deposits$99,106,0003,858
Noninterest-bearing deposits$14,446,0004,473
Interest-bearing deposits$99,106,0003,851
Retail deposits$111,504,0003,856
Estimated insured deposits$102,395,0003,865
IRAs and Keogh plan accounts$7,687,0003,081
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$111,523,0004,139
Deposits held in domestic offices$111,523,0004,138
Individuals, partnerships, and corporations$100,208,0004,149
U.S. Government$01,424
States and political subdivisions in the U.S.$11,315,0002,801
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,656,0004,087
Demand deposits$15,891,0004,035
Nontransaction accounts$81,867,0003,903
Money market deposit accounts (MMDAs)$6,434,0005,231
Other savings deposits (excluding MMDAs)$29,750,0002,125
Total time deposits$45,683,0003,793
Total time and savings deposits$95,632,0003,999
Noninterest-bearing deposits$15,891,0004,288
Interest-bearing deposits$95,632,0003,992
Retail deposits$109,482,0003,958
Estimated insured deposits$103,535,0003,875
IRAs and Keogh plan accounts$7,644,0003,118
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$112,440,0004,122
Deposits held in domestic offices$112,440,0004,121
Individuals, partnerships, and corporations$99,843,0004,175
U.S. Government$01,583
States and political subdivisions in the U.S.$12,597,0002,601
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,147,0003,994
Demand deposits$15,090,0004,252
Nontransaction accounts$81,293,0003,906
Money market deposit accounts (MMDAs)$5,671,0005,359
Other savings deposits (excluding MMDAs)$28,393,0002,139
Total time deposits$47,229,0003,757
Total time and savings deposits$97,350,0003,958
Noninterest-bearing deposits$15,090,0004,471
Interest-bearing deposits$97,351,0003,952
Retail deposits$109,656,0003,961
Estimated insured deposits$102,379,0004,051
IRAs and Keogh plan accounts$7,413,0003,198
Brokered deposits$1,000,0002,312
Fully insured brokered deposits$1,000,0002,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$113,328,0004,101
Deposits held in domestic offices$113,328,0004,101
Individuals, partnerships, and corporations$97,512,0004,234
U.S. Government$01,457
States and political subdivisions in the U.S.$15,816,0002,195
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,595,0003,918
Demand deposits$14,469,0004,171
Nontransaction accounts$83,733,0003,884
Money market deposit accounts (MMDAs)$6,643,0005,211
Other savings deposits (excluding MMDAs)$28,779,0002,112
Total time deposits$48,310,0003,803
Total time and savings deposits$98,859,0003,935
Noninterest-bearing deposits$14,469,0004,430
Interest-bearing deposits$98,859,0003,931
Retail deposits$109,621,0003,957
Estimated insured deposits$101,705,0004,066
IRAs and Keogh plan accounts$7,530,0003,227
Brokered deposits$1,000,0002,371
Fully insured brokered deposits$1,000,0002,213
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$112,318,0004,135
Deposits held in domestic offices$112,318,0004,133
Individuals, partnerships, and corporations$98,898,0004,194
U.S. Government$01,535
States and political subdivisions in the U.S.$13,420,0002,448
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,396,0003,678
Demand deposits$15,988,0003,880
Nontransaction accounts$79,922,0004,042
Money market deposit accounts (MMDAs)$5,365,0005,513
Other savings deposits (excluding MMDAs)$26,930,0002,175
Total time deposits$47,627,0003,905
Total time and savings deposits$96,330,0004,021
Noninterest-bearing deposits$15,988,0004,159
Interest-bearing deposits$96,330,0004,017
Retail deposits$108,618,0003,983
Estimated insured deposits$101,222,0004,099
IRAs and Keogh plan accounts$7,365,0003,307
Brokered deposits$1,000,0002,423
Fully insured brokered deposits$1,000,0002,263
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$107,761,0004,308
Deposits held in domestic offices$107,761,0004,306
Individuals, partnerships, and corporations$96,378,0004,324
U.S. Government$01,579
States and political subdivisions in the U.S.$11,383,0002,777
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,280,0004,211
Demand deposits$15,381,0003,989
Nontransaction accounts$80,481,0004,076
Money market deposit accounts (MMDAs)$5,287,0005,568
Other savings deposits (excluding MMDAs)$27,584,0002,144
Total time deposits$47,610,0003,978
Total time and savings deposits$92,380,0004,201
Noninterest-bearing deposits$15,381,0004,262
Interest-bearing deposits$92,380,0004,198
Retail deposits$104,068,0004,152
Estimated insured deposits$100,955,0004,149
IRAs and Keogh plan accounts$6,984,0003,431
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$108,248,0004,265
Deposits held in domestic offices$108,248,0004,263
Individuals, partnerships, and corporations$96,533,0004,292
U.S. Government$01,780
States and political subdivisions in the U.S.$11,715,0002,638
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,739,0004,413
Demand deposits$13,570,0004,257
Nontransaction accounts$83,509,0003,979
Money market deposit accounts (MMDAs)$5,387,0005,526
Other savings deposits (excluding MMDAs)$31,356,0001,941
Total time deposits$46,765,0004,082
Total time and savings deposits$94,678,0004,074
Noninterest-bearing deposits$13,570,0004,492
Interest-bearing deposits$94,678,0004,108
Retail deposits$103,563,0004,115
Estimated insured deposits$93,608,0004,329
IRAs and Keogh plan accounts$6,874,0003,478
Brokered deposits$2,000,0002,299
Fully insured brokered deposits$2,000,0002,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,159,0004,378
Deposits held in domestic offices$104,159,0004,376
Individuals, partnerships, and corporations$89,741,0004,486
U.S. Government$01,652
States and political subdivisions in the U.S.$14,418,0002,212
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,843,0004,060
Demand deposits$13,665,0004,103
Nontransaction accounts$77,316,0004,214
Money market deposit accounts (MMDAs)$5,735,0005,502
Other savings deposits (excluding MMDAs)$25,499,0002,167
Total time deposits$46,082,0004,184
Total time and savings deposits$90,494,0004,226
Noninterest-bearing deposits$13,665,0004,357
Interest-bearing deposits$90,494,0004,251
Retail deposits$99,731,0004,226
Estimated insured deposits$92,987,0004,362
IRAs and Keogh plan accounts$6,838,0003,528
Brokered deposits$2,000,0002,384
Fully insured brokered deposits$2,000,0002,222
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$98,923,0004,540
Deposits held in domestic offices$98,923,0004,538
Individuals, partnerships, and corporations$88,511,0004,519
U.S. Government$01,633
States and political subdivisions in the U.S.$10,412,0002,741
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,799,0004,346
Demand deposits$12,412,0004,299
Nontransaction accounts$75,124,0004,324
Money market deposit accounts (MMDAs)$4,550,0005,802
Other savings deposits (excluding MMDAs)$23,772,0002,245
Total time deposits$46,803,0004,227
Total time and savings deposits$86,511,0004,386
Noninterest-bearing deposits$12,412,0004,531
Interest-bearing deposits$86,511,0004,396
Retail deposits$94,502,0004,399
Estimated insured deposits$92,490,0004,384
IRAs and Keogh plan accounts$6,536,0003,634
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$98,256,0004,595
Deposits held in domestic offices$98,256,0004,593
Individuals, partnerships, and corporations$88,235,0004,577
U.S. Government$01,643
States and political subdivisions in the U.S.$10,021,0002,849
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,337,0004,443
Demand deposits$12,905,0004,169
Nontransaction accounts$74,919,0004,385
Money market deposit accounts (MMDAs)$4,248,0005,920
Other savings deposits (excluding MMDAs)$22,758,0002,308
Total time deposits$47,913,0004,227
Total time and savings deposits$85,351,0004,481
Noninterest-bearing deposits$12,905,0004,417
Interest-bearing deposits$85,351,0004,500
Retail deposits$93,843,0004,458
Estimated insured deposits$92,569,0004,425
IRAs and Keogh plan accounts$6,363,0003,721
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,606,0004,567
Deposits held in domestic offices$98,606,0004,565
Individuals, partnerships, and corporations$87,837,0004,592
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$10,754,0002,699
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,185,0004,566
Demand deposits$12,239,0004,267
Nontransaction accounts$76,421,0004,365
Money market deposit accounts (MMDAs)$3,931,0005,987
Other savings deposits (excluding MMDAs)$20,927,0002,370
Total time deposits$51,563,0004,098
Total time and savings deposits$86,367,0004,471
Noninterest-bearing deposits$12,239,0004,517
Interest-bearing deposits$86,367,0004,488
Retail deposits$93,695,0004,440
Estimated insured deposits$92,079,0004,421
IRAs and Keogh plan accounts$6,268,0003,763
Brokered deposits$2,000,0002,642
Fully insured brokered deposits$2,000,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$96,443,0004,688
Deposits held in domestic offices$96,443,0004,685
Individuals, partnerships, and corporations$84,729,0004,729
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$11,713,0002,521
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,435,0004,291
Demand deposits$12,023,0004,239
Nontransaction accounts$73,008,0004,549
Money market deposit accounts (MMDAs)$2,909,0006,334
Other savings deposits (excluding MMDAs)$20,178,0002,440
Total time deposits$49,921,0004,291
Total time and savings deposits$84,420,0004,560
Noninterest-bearing deposits$12,023,0004,498
Interest-bearing deposits$84,421,0004,579
Retail deposits$92,389,0004,505
Estimated insured deposits$88,580,0004,506
IRAs and Keogh plan accounts$6,196,0003,846
Brokered deposits$2,000,0002,736
Fully insured brokered deposits$2,000,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$91,429,0004,826
Deposits held in domestic offices$91,429,0004,825
Individuals, partnerships, and corporations$82,552,0004,795
U.S. Government$03,428
States and political subdivisions in the U.S.$8,877,0003,029
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,494,0004,647
Demand deposits$10,616,0004,585
Nontransaction accounts$70,935,0004,651
Money market deposit accounts (MMDAs)$2,276,0006,587
Other savings deposits (excluding MMDAs)$22,016,0002,329
Total time deposits$46,642,0004,536
Total time and savings deposits$80,813,0004,709
Noninterest-bearing deposits$10,616,0004,798
Interest-bearing deposits$80,813,0004,721
Retail deposits$88,377,0004,625
Estimated insured deposits$85,168,0004,621
IRAs and Keogh plan accounts$5,904,0003,966
Brokered deposits$2,000,0002,807
Fully insured brokered deposits$2,000,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,886,0005,099
Deposits held in domestic offices$84,886,0005,098
Individuals, partnerships, and corporations$77,096,0005,036
U.S. Government$03,500
States and political subdivisions in the U.S.$7,790,0003,357
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,136,0005,064
Demand deposits$10,164,0004,724
Nontransaction accounts$66,750,0004,860
Money market deposit accounts (MMDAs)$2,471,0006,597
Other savings deposits (excluding MMDAs)$19,879,0002,473
Total time deposits$44,400,0004,755
Total time and savings deposits$74,722,0004,998
Noninterest-bearing deposits$10,164,0004,931
Interest-bearing deposits$74,722,0005,012
Retail deposits$79,013,0004,985
Estimated insured deposits$80,772,0004,806
IRAs and Keogh plan accounts$5,444,0004,184
Brokered deposits$2,000,0002,918
Fully insured brokered deposits$2,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$78,288,0005,346
Deposits held in domestic offices$78,288,0005,346
Individuals, partnerships, and corporations$69,461,0005,327
U.S. Government$54,000916
States and political subdivisions in the U.S.$8,773,0003,108
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,026,0005,165
Demand deposits$9,642,0004,964
Nontransaction accounts$60,262,0005,142
Money market deposit accounts (MMDAs)$2,201,0006,718
Other savings deposits (excluding MMDAs)$17,726,0002,589
Total time deposits$40,336,0005,077
Total time and savings deposits$68,646,0005,214
Noninterest-bearing deposits$9,642,0005,148
Interest-bearing deposits$68,647,0005,236
Retail deposits$65,127,0005,116
Estimated insured deposits$74,008,0005,063
IRAs and Keogh plan accounts$5,153,0004,293
Brokered deposits$1,000,0003,231
Fully insured brokered deposits$1,000,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$80,831,0005,222
Deposits held in domestic offices$80,831,0005,221
Individuals, partnerships, and corporations$69,117,0005,345
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$11,707,0002,487
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,905,0004,661
Demand deposits$9,623,0004,788
Nontransaction accounts$60,926,0005,146
Money market deposit accounts (MMDAs)$2,969,0006,468
Other savings deposits (excluding MMDAs)$17,973,0002,548
Total time deposits$39,984,0005,160
Total time and savings deposits$71,208,0005,130
Noninterest-bearing deposits$9,624,0004,989
Interest-bearing deposits$71,207,0005,149
Retail deposits$67,809,0004,976
Estimated insured deposits$72,401,0005,132
IRAs and Keogh plan accounts$4,861,0004,437
Brokered deposits$1,000,0003,327
Fully insured brokered deposits$1,000,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$76,529,0005,378
Deposits held in domestic offices$76,529,0005,376
Individuals, partnerships, and corporations$67,489,0005,403
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$9,031,0002,971
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,638,0004,919
Demand deposits$9,413,0004,894
Nontransaction accounts$57,891,0005,281
Money market deposit accounts (MMDAs)$3,015,0006,498
Other savings deposits (excluding MMDAs)$18,174,0002,541
Total time deposits$36,702,0005,400
Total time and savings deposits$67,116,0005,292
Noninterest-bearing deposits$9,413,0005,075
Interest-bearing deposits$67,116,0005,307
Retail deposits$65,371,0005,092
Estimated insured deposits$66,408,0004,958
IRAs and Keogh plan accounts$4,895,0004,419
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$71,760,0005,577
Deposits held in domestic offices$71,760,0005,576
Individuals, partnerships, and corporations$62,532,0005,633
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$9,223,0002,991
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,157,0005,181
Demand deposits$8,806,0005,077
Nontransaction accounts$54,603,0005,438
Money market deposit accounts (MMDAs)$3,634,0006,275
Other savings deposits (excluding MMDAs)$15,987,0002,726
Total time deposits$34,982,0005,529
Total time and savings deposits$62,954,0005,483
Noninterest-bearing deposits$8,806,0005,241
Interest-bearing deposits$62,955,0005,496
Retail deposits$60,749,0005,302
Estimated insured deposits$62,201,0005,153
IRAs and Keogh plan accounts$4,604,0004,481
Brokered deposits$1,000,0003,439
Fully insured brokered deposits$1,000,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$69,057,0005,650
Deposits held in domestic offices$69,057,0005,648
Individuals, partnerships, and corporations$60,130,0005,691
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$8,918,0003,037
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,858,0005,236
Demand deposits$8,576,0005,240
Nontransaction accounts$52,199,0005,504
Money market deposit accounts (MMDAs)$2,344,0006,766
Other savings deposits (excluding MMDAs)$17,748,0002,461
Total time deposits$32,107,0005,704
Total time and savings deposits$60,481,0005,513
Noninterest-bearing deposits$8,576,0005,389
Interest-bearing deposits$60,481,0005,520
Retail deposits$58,145,0005,408
Estimated insured deposits$56,863,0005,397
IRAs and Keogh plan accounts$4,038,0004,704
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$67,036,0005,674
Deposits held in domestic offices$67,036,0005,673
Individuals, partnerships, and corporations$58,353,0005,725
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$8,674,0002,967
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,247,0004,893
Demand deposits$8,402,0005,225
Nontransaction accounts$48,789,0005,661
Money market deposit accounts (MMDAs)$2,494,0006,729
Other savings deposits (excluding MMDAs)$13,253,0002,947
Total time deposits$33,042,0005,593
Total time and savings deposits$58,634,0005,563
Noninterest-bearing deposits$8,402,0005,396
Interest-bearing deposits$58,634,0005,572
Retail deposits$55,661,0005,511
Estimated insured deposits$57,971,0005,312
IRAs and Keogh plan accounts$3,999,0004,666
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$67,698,0005,676
Deposits held in domestic offices$67,698,0005,674
Individuals, partnerships, and corporations$57,855,0005,762
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$9,836,0002,764
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,002,0005,029
Demand deposits$8,768,0005,210
Nontransaction accounts$49,696,0005,612
Money market deposit accounts (MMDAs)$1,709,0007,130
Other savings deposits (excluding MMDAs)$14,089,0002,880
Total time deposits$33,897,0005,521
Total time and savings deposits$58,930,0005,568
Noninterest-bearing deposits$8,768,0005,376
Interest-bearing deposits$58,930,0005,571
Retail deposits$54,923,0005,570
Estimated insured deposits$58,797,0005,254
IRAs and Keogh plan accounts$3,976,0004,683
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$66,480,0005,717
Deposits held in domestic offices$66,480,0005,716
Individuals, partnerships, and corporations$56,569,0005,843
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$9,910,0002,746
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,192,0004,998
Demand deposits$8,671,0005,195
Nontransaction accounts$48,288,0005,699
Money market deposit accounts (MMDAs)$1,265,0007,367
Other savings deposits (excluding MMDAs)$13,429,0002,934
Total time deposits$33,594,0005,579
Total time and savings deposits$57,809,0005,633
Noninterest-bearing deposits$8,671,0005,352
Interest-bearing deposits$57,809,0005,643
Retail deposits$52,669,0005,687
Estimated insured deposits$56,957,0005,363
IRAs and Keogh plan accounts$3,720,0004,816
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$58,734,0005,999
Deposits held in domestic offices$58,734,0005,998
Individuals, partnerships, and corporations$51,125,0006,058
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$7,604,0003,212
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,119,0005,192
Demand deposits$8,491,0005,295
Nontransaction accounts$41,615,0006,006
Money market deposit accounts (MMDAs)$1,613,0007,151
Other savings deposits (excluding MMDAs)$12,986,0002,928
Total time deposits$27,016,0006,089
Total time and savings deposits$50,243,0005,940
Noninterest-bearing deposits$8,491,0005,461
Interest-bearing deposits$50,243,0005,940
Retail deposits$49,208,0005,819
Estimated insured deposits$51,778,0005,569
IRAs and Keogh plan accounts$3,702,0004,796
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$58,378,0006,003
Deposits held in domestic offices$58,378,0006,002
Individuals, partnerships, and corporations$48,749,0006,195
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$9,628,0002,617
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,235,0004,901
Demand deposits$7,512,0005,534
Nontransaction accounts$40,143,0006,118
Money market deposit accounts (MMDAs)$1,943,0006,984
Other savings deposits (excluding MMDAs)$12,754,0002,977
Total time deposits$25,446,0006,241
Total time and savings deposits$50,866,0005,940
Noninterest-bearing deposits$7,512,0005,680
Interest-bearing deposits$50,866,0005,941
Retail deposits$49,710,0005,755
Estimated insured deposits$49,354,0005,718
IRAs and Keogh plan accounts$3,669,0004,825
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$59,747,0005,966
Deposits held in domestic offices$59,747,0005,965
Individuals, partnerships, and corporations$51,078,0006,084
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$8,662,0002,829
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,400,0005,167
Demand deposits$7,336,0005,686
Nontransaction accounts$42,347,0005,994
Money market deposit accounts (MMDAs)$4,720,0005,806
Other savings deposits (excluding MMDAs)$12,893,0003,022
Total time deposits$24,735,0006,303
Total time and savings deposits$52,411,0005,855
Noninterest-bearing deposits$7,336,0005,807
Interest-bearing deposits$52,411,0005,860
Retail deposits$51,321,0005,699
Estimated insured deposits$48,832,0005,759
IRAs and Keogh plan accounts$3,680,0004,844
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$57,404,0006,086
Deposits held in domestic offices$57,404,0006,084
Individuals, partnerships, and corporations$50,216,0006,135
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$7,177,0003,257
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,974,0005,489
Demand deposits$7,413,0005,687
Nontransaction accounts$41,430,0006,055
Money market deposit accounts (MMDAs)$2,229,0006,911
Other savings deposits (excluding MMDAs)$13,182,0003,010
Total time deposits$26,019,0006,176
Total time and savings deposits$49,991,0005,987
Noninterest-bearing deposits$7,413,0005,804
Interest-bearing deposits$49,991,0005,994
Retail deposits$48,343,0005,932
Estimated insured deposits$50,683,0005,691
IRAs and Keogh plan accounts$3,607,0004,852
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$58,717,0006,018
Deposits held in domestic offices$58,717,0006,017
Individuals, partnerships, and corporations$47,795,0006,242
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$10,908,0002,438
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,414,0005,160
Demand deposits$8,236,0005,508
Nontransaction accounts$40,303,0006,071
Money market deposit accounts (MMDAs)$2,252,0006,875
Other savings deposits (excluding MMDAs)$13,416,0002,932
Total time deposits$24,635,0006,245
Total time and savings deposits$50,481,0005,928
Noninterest-bearing deposits$8,236,0005,639
Interest-bearing deposits$50,482,0005,932
Retail deposits$50,015,0005,762
Estimated insured deposits$49,225,0005,746
IRAs and Keogh plan accounts$3,558,0004,840
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$55,945,0006,102
Deposits held in domestic offices$55,945,0006,100
Individuals, partnerships, and corporations$46,013,0006,335
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$9,931,0002,487
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,242,0005,270
Demand deposits$6,648,0005,973
Nontransaction accounts$38,703,0006,156
Money market deposit accounts (MMDAs)$2,291,0006,893
Other savings deposits (excluding MMDAs)$12,705,0003,079
Total time deposits$23,707,0006,320
Total time and savings deposits$49,297,0005,961
Noninterest-bearing deposits$6,648,0006,083
Interest-bearing deposits$49,297,0005,962
Retail deposits$48,137,0005,851
Estimated insured deposits$46,994,0005,861
IRAs and Keogh plan accounts$3,546,0004,830
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$56,646,0006,095
Deposits held in domestic offices$56,646,0006,093
Individuals, partnerships, and corporations$46,453,0006,307
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$10,182,0002,451
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$18,177,0005,234
Demand deposits$6,852,0006,002
Nontransaction accounts$38,469,0006,142
Money market deposit accounts (MMDAs)$2,349,0006,887
Other savings deposits (excluding MMDAs)$12,713,0003,165
Total time deposits$23,407,0006,291
Total time and savings deposits$49,794,0005,928
Noninterest-bearing deposits$6,852,0006,089
Interest-bearing deposits$49,794,0005,936
Retail deposits$49,200,0005,827
Estimated insured deposits$47,297,0005,853
IRAs and Keogh plan accounts$3,419,0004,894
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$52,886,0006,273
Deposits held in domestic offices$52,886,0006,271
Individuals, partnerships, and corporations$43,719,0006,458
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$9,166,0002,706
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$16,977,0005,477
Demand deposits$6,652,0006,088
Nontransaction accounts$35,909,0006,297
Money market deposit accounts (MMDAs)$2,732,0006,702
Other savings deposits (excluding MMDAs)$13,068,0003,159
Total time deposits$20,109,0006,634
Total time and savings deposits$46,234,0006,134
Noninterest-bearing deposits$6,652,0006,166
Interest-bearing deposits$46,234,0006,146
Retail deposits$46,961,0005,980
Estimated insured deposits$44,635,0005,980
IRAs and Keogh plan accounts$3,451,0004,836
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$55,658,0006,163
Deposits held in domestic offices$55,658,0006,161
Individuals, partnerships, and corporations$45,718,0006,371
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$9,928,0002,543
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$18,622,0005,294
Demand deposits$6,612,0006,225
Nontransaction accounts$37,036,0006,202
Money market deposit accounts (MMDAs)$3,074,0006,571
Other savings deposits (excluding MMDAs)$13,427,0003,098
Total time deposits$20,535,0006,540
Total time and savings deposits$49,046,0005,955
Noninterest-bearing deposits$6,612,0006,307
Interest-bearing deposits$49,046,0005,966
Retail deposits$49,446,0005,839
Estimated insured deposits$43,665,0006,081
IRAs and Keogh plan accounts$3,707,0004,661
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$55,827,0006,107
Deposits held in domestic offices$55,827,0006,104
Individuals, partnerships, and corporations$44,395,0006,415
U.S. Government$55,000950
States and political subdivisions in the U.S.$11,377,0002,220
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$18,024,0005,306
Demand deposits$5,833,0006,413
Nontransaction accounts$37,803,0006,158
Money market deposit accounts (MMDAs)$3,274,0006,499
Other savings deposits (excluding MMDAs)$12,316,0003,318
Total time deposits$22,213,0006,336
Total time and savings deposits$49,994,0005,862
Noninterest-bearing deposits$5,833,0006,482
Interest-bearing deposits$49,994,0005,879
Retail deposits$49,101,0005,841
Estimated insured deposits$42,734,0006,132
IRAs and Keogh plan accounts$3,605,0004,752
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$54,391,0006,158
Deposits held in domestic offices$54,391,0006,157
Individuals, partnerships, and corporations$45,217,0006,344
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$9,168,0002,672
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,159,0005,438
Demand deposits$5,891,0006,319
Nontransaction accounts$37,232,0006,164
Money market deposit accounts (MMDAs)$2,392,0006,957
Other savings deposits (excluding MMDAs)$12,693,0003,321
Total time deposits$22,147,0006,277
Total time and savings deposits$48,500,0005,928
Noninterest-bearing deposits$5,891,0006,372
Interest-bearing deposits$48,500,0005,956
Retail deposits$48,106,0005,892
Estimated insured deposits$43,869,0006,021
IRAs and Keogh plan accounts$3,636,0004,692
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$52,949,0006,266
Deposits held in domestic offices$52,949,0006,264
Individuals, partnerships, and corporations$44,474,0006,444
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$8,471,0002,856
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$16,778,0005,550
Demand deposits$6,061,0006,277
Nontransaction accounts$36,171,0006,291
Money market deposit accounts (MMDAs)$2,822,0006,831
Other savings deposits (excluding MMDAs)$13,157,0003,298
Total time deposits$20,192,0006,545
Total time and savings deposits$46,888,0006,076
Noninterest-bearing deposits$6,061,0006,327
Interest-bearing deposits$46,888,0006,108
Retail deposits$47,936,0005,959
Estimated insured deposits$43,042,0006,148
IRAs and Keogh plan accounts$3,636,0004,716
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$55,695,0006,121
Deposits held in domestic offices$55,695,0006,119
Individuals, partnerships, and corporations$46,113,0006,364
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$9,580,0002,603
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$17,875,0005,390
Demand deposits$6,368,0006,222
Nontransaction accounts$37,820,0006,157
Money market deposit accounts (MMDAs)$3,261,0006,651
Other savings deposits (excluding MMDAs)$13,327,0003,248
Total time deposits$21,232,0006,399
Total time and savings deposits$49,327,0005,906
Noninterest-bearing deposits$6,368,0006,284
Interest-bearing deposits$49,327,0005,938
Retail deposits$49,889,0005,820
Estimated insured deposits$42,884,0006,163
IRAs and Keogh plan accounts$3,320,0004,950
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$55,498,0006,091
Deposits held in domestic offices$55,498,0006,088
Individuals, partnerships, and corporations$44,684,0006,403
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$10,812,0002,266
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$18,569,0005,139
Demand deposits$6,031,0006,220
Nontransaction accounts$36,929,0006,228
Money market deposit accounts (MMDAs)$3,748,0006,431
Other savings deposits (excluding MMDAs)$12,432,0003,414
Total time deposits$20,749,0006,466
Total time and savings deposits$49,467,0005,862
Noninterest-bearing deposits$6,031,0006,269
Interest-bearing deposits$49,467,0005,898
Retail deposits$50,304,0005,751
Estimated insured deposits$42,992,0006,143
IRAs and Keogh plan accounts$3,108,0005,179
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$53,332,0006,243
Deposits held in domestic offices$53,332,0006,241
Individuals, partnerships, and corporations$44,448,0006,451
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$8,883,0002,670
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$16,905,0005,486
Demand deposits$5,826,0006,312
Nontransaction accounts$36,427,0006,301
Money market deposit accounts (MMDAs)$3,262,0006,719
Other savings deposits (excluding MMDAs)$12,206,0003,470
Total time deposits$20,959,0006,455
Total time and savings deposits$47,506,0006,031
Noninterest-bearing deposits$5,826,0006,356
Interest-bearing deposits$47,506,0006,061
Retail deposits$48,302,0005,944
Estimated insured deposits$43,637,0006,131
IRAs and Keogh plan accounts$3,073,0005,282
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$55,241,0006,143
Deposits held in domestic offices$55,241,0006,140
Individuals, partnerships, and corporations$46,844,0006,306
U.S. Government$04,568
States and political subdivisions in the U.S.$8,397,0002,795
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$16,562,0005,531
Demand deposits$5,803,0006,282
Nontransaction accounts$38,679,0006,144
Money market deposit accounts (MMDAs)$3,768,0006,511
Other savings deposits (excluding MMDAs)$12,083,0003,487
Total time deposits$22,828,0006,261
Total time and savings deposits$49,438,0005,939
Noninterest-bearing deposits$5,803,0006,324
Interest-bearing deposits$49,438,0005,975
Retail deposits$49,262,0005,877
Estimated insured deposits$45,300,0006,046
IRAs and Keogh plan accounts$2,999,0005,348
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$55,087,0006,153
Deposits held in domestic offices$55,087,0006,151
Individuals, partnerships, and corporations$45,716,0006,358
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$9,364,0002,577
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,393,0005,140
Demand deposits$5,599,0006,055
Nontransaction accounts$38,694,0005,405
Money market deposit accounts (MMDAs)$3,505,0005,972
Other savings deposits (excluding MMDAs)$11,845,0002,979
Total time deposits$23,344,0005,492
Total time and savings deposits$49,488,0005,937
Noninterest-bearing deposits$5,599,0006,464
Interest-bearing deposits$49,488,0005,959
Retail deposits$48,921,0005,920
Estimated insured deposits$43,911,0006,148
IRAs and Keogh plan accounts$2,863,0005,514
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$54,473,0006,183
Deposits held in domestic offices$54,473,0006,182
Individuals, partnerships, and corporations$44,218,0006,489
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$10,246,0002,263
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,997,0004,924
Demand deposits$5,134,0006,157
Nontransaction accounts$37,476,0005,536
Money market deposit accounts (MMDAs)$3,207,0006,102
Other savings deposits (excluding MMDAs)$10,509,0003,215
Total time deposits$23,760,0005,494
Total time and savings deposits$49,339,0005,949
Noninterest-bearing deposits$5,134,0006,593
Interest-bearing deposits$49,339,0005,978
Retail deposits$48,306,0005,964
Estimated insured deposits$43,318,0006,223
IRAs and Keogh plan accounts$2,820,0005,611
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$54,700,0006,156
Deposits held in domestic offices$54,700,0006,155
Individuals, partnerships, and corporations$46,882,0006,276
U.S. Government$04,820
States and political subdivisions in the U.S.$7,818,0002,829
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,077,0005,249
Demand deposits$5,388,0006,004
Nontransaction accounts$39,623,0005,351
Money market deposit accounts (MMDAs)$3,989,0005,735
Other savings deposits (excluding MMDAs)$12,192,0002,856
Total time deposits$23,442,0005,575
Total time and savings deposits$49,312,0005,953
Noninterest-bearing deposits$5,388,0006,446
Interest-bearing deposits$49,312,0005,976
Retail deposits$49,123,0005,904
Estimated insured deposits$43,212,0006,238
IRAs and Keogh plan accounts$2,872,0005,578
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$51,975,0006,282
Deposits held in domestic offices$51,975,0006,281
Individuals, partnerships, and corporations$44,185,0006,431
U.S. Government$04,819
States and political subdivisions in the U.S.$7,790,0002,852
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,971,0005,206
Demand deposits$5,363,0005,958
Nontransaction accounts$37,004,0005,548
Money market deposit accounts (MMDAs)$3,266,0006,065
Other savings deposits (excluding MMDAs)$11,125,0003,014
Total time deposits$22,613,0005,691
Total time and savings deposits$46,612,0006,099
Noninterest-bearing deposits$5,363,0006,384
Interest-bearing deposits$46,612,0006,127
Retail deposits$46,698,0006,029
Estimated insured deposits$42,046,0006,307
IRAs and Keogh plan accounts$2,921,0005,469
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$52,671,0006,223
Deposits held in domestic offices$52,671,0006,220
Individuals, partnerships, and corporations$43,710,0006,440
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,960,0002,541
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,637,0005,074
Demand deposits$4,992,0006,170
Nontransaction accounts$37,034,0005,473
Money market deposit accounts (MMDAs)$3,282,0005,999
Other savings deposits (excluding MMDAs)$10,819,0002,953
Total time deposits$22,933,0005,644
Total time and savings deposits$47,679,0005,984
Noninterest-bearing deposits$4,992,0006,592
Interest-bearing deposits$47,679,0006,010
Retail deposits$47,392,0005,959
Estimated insured deposits$42,826,0006,215
IRAs and Keogh plan accounts$2,644,0005,728
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,547,0006,435
Deposits held in domestic offices$48,547,0006,432
Individuals, partnerships, and corporations$39,487,0006,720
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$9,058,0002,355
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,470,0005,215
Demand deposits$4,473,0006,432
Nontransaction accounts$34,077,0005,692
Money market deposit accounts (MMDAs)$1,712,0006,806
Other savings deposits (excluding MMDAs)$8,536,0003,206
Total time deposits$23,829,0005,591
Total time and savings deposits$44,074,0006,157
Noninterest-bearing deposits$4,473,0006,853
Interest-bearing deposits$44,074,0006,189
Retail deposits$41,914,0006,292
Estimated insured deposits$38,968,0006,539
IRAs and Keogh plan accounts$1,916,0006,545
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,520,0006,755
Deposits held in domestic offices$42,520,0006,753
Individuals, partnerships, and corporations$34,968,0007,013
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$7,548,0002,645
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,490,0005,271
Demand deposits$4,630,0006,319
Nontransaction accounts$29,030,0006,086
Money market deposit accounts (MMDAs)$2,009,0006,555
Other savings deposits (excluding MMDAs)$7,364,0003,367
Total time deposits$19,657,0006,151
Total time and savings deposits$37,890,0006,535
Noninterest-bearing deposits$4,630,0006,704
Interest-bearing deposits$37,890,0006,594
Retail deposits$37,774,0006,554
Estimated insured deposits$35,171,0006,853
IRAs and Keogh plan accounts$1,510,0007,106
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$40,185,0007,036
Deposits held in domestic offices$40,185,0007,033
Individuals, partnerships, and corporations$33,154,0007,311
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$6,954,0002,738
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,210,0005,672
Demand deposits$4,270,0006,608
Nontransaction accounts$27,975,0006,238
Money market deposit accounts (MMDAs)$2,527,0006,411
Other savings deposits (excluding MMDAs)$7,687,0003,495
Total time deposits$17,761,0006,426
Total time and savings deposits$35,915,0006,834
Noninterest-bearing deposits$4,270,0007,002
Interest-bearing deposits$35,915,0006,882
Retail deposits$36,556,0006,801
Estimated insured deposits$33,938,0007,090
IRAs and Keogh plan accounts$1,575,0007,266
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$38,982,0007,261
Deposits held in domestic offices$38,982,0007,260
Individuals, partnerships, and corporations$32,687,0007,468
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$6,292,0002,800
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,011,0005,856
Demand deposits$4,371,0006,653
Nontransaction accounts$26,971,0006,402
Money market deposit accounts (MMDAs)$776,0007,987
Other savings deposits (excluding MMDAs)$8,083,0003,462
Total time deposits$18,112,0006,466
Total time and savings deposits$34,611,0007,054
Noninterest-bearing deposits$4,371,0007,043
Interest-bearing deposits$34,611,0007,103
Retail deposits$34,630,0007,157
Estimated insured deposits$32,745,0007,376
IRAs and Keogh plan accounts$1,463,0007,615
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$33,709,0007,922
Deposits held in domestic offices$33,709,0007,919
Individuals, partnerships, and corporations$29,127,0008,023
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$4,572,0003,700
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,240,0006,401
Demand deposits$3,572,0007,276
Nontransaction accounts$23,469,0006,941
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$7,413,0003,722
Total time deposits$16,056,0006,974
Total time and savings deposits$30,137,0007,681
Noninterest-bearing deposits$3,572,0007,686
Interest-bearing deposits$30,137,0007,749
Retail deposits$30,811,0007,753
Estimated insured deposits$29,427,0007,950
IRAs and Keogh plan accounts$1,432,0007,955
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$32,398,0008,364
Deposits held in domestic offices$32,398,0008,360
Individuals, partnerships, and corporations$29,340,0008,291
U.S. Government$77,0003,453
States and political subdivisions in the U.S.$2,981,0004,844
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,767,0007,144
Demand deposits$3,580,0007,516
Nontransaction accounts$23,631,0007,123
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$7,387,0004,000
Total time deposits$16,244,0007,075
Total time and savings deposits$28,818,0008,117
Noninterest-bearing deposits$3,580,0007,932
Interest-bearing deposits$28,818,0008,206
Retail deposits$29,429,0008,233
Estimated insured deposits$29,004,0008,320
IRAs and Keogh plan accounts$1,240,0008,717
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$29,811,0008,957
Deposits held in domestic offices$29,811,0008,952
Individuals, partnerships, and corporations$27,474,0008,832
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,330,0005,550
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,665,0007,825
Demand deposits$3,479,0007,769
Nontransaction accounts$22,146,0007,532
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$6,571,0004,511
Total time deposits$15,575,0007,327
Total time and savings deposits$26,332,0008,721
Noninterest-bearing deposits$3,479,0008,207
Interest-bearing deposits$26,332,0008,828
Retail deposits$27,869,0008,751
Estimated insured deposits$27,329,0008,893
IRAs and Keogh plan accounts$1,009,0009,548
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$28,353,0009,426
Deposits held in domestic offices$28,353,0009,421
Individuals, partnerships, and corporations$26,109,0009,288
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$2,195,0005,755
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,795,0008,562
Demand deposits$3,042,0008,466
Nontransaction accounts$21,558,0007,663
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$8,291,0004,264
Total time deposits$13,267,0007,681
Total time and savings deposits$25,311,0009,088
Noninterest-bearing deposits$3,042,0008,924
Interest-bearing deposits$25,311,0009,185
Retail deposits$26,321,0009,287
Estimated insured deposits$25,927,0009,347
IRAs and Keogh plan accounts$912,00010,126
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$28,982,0009,701
Deposits held in domestic offices$28,982,0009,695
Individuals, partnerships, and corporations$26,603,0009,550
U.S. Government$70,0003,776
States and political subdivisions in the U.S.$2,309,0005,560
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$6,482,0008,988
Demand deposits$2,602,0009,134
Nontransaction accounts$22,500,0007,701
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$9,433,0004,074
Total time deposits$13,067,0007,834
Total time and savings deposits$26,380,0009,250
Noninterest-bearing deposits$2,602,0009,641
Interest-bearing deposits$26,380,0009,421
Retail deposits$27,336,0009,517
Estimated insured deposits$25,760,0009,776
IRAs and Keogh plan accounts$847,00010,832
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$24,798,00010,696
Deposits held in domestic offices$24,798,00010,692
Individuals, partnerships, and corporations$22,806,00010,703
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$1,972,0005,960
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$6,193,0009,230
Demand deposits$2,362,0009,593
Nontransaction accounts$18,600,0008,619
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$8,035,0004,320
Total time deposits$10,565,0009,011
Total time and savings deposits$22,431,00010,454
Noninterest-bearing deposits$2,367,00010,277
Interest-bearing deposits$22,431,00010,448
Retail deposits$23,552,00010,497
Estimated insured deposits$22,511,00010,750
IRAs and Keogh plan accounts$620,00011,983
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA