Home > American Heritage Bank > Total Deposits

American Heritage Bank, Total Deposits

2025-03-31Rank
Total deposits$122,099,0003,458
Deposits held in domestic offices$122,099,0003,458
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$58,408,0003,016
Demand deposits$45,359,0002,679
Nontransaction accounts$63,691,0003,502
Money market deposit accounts (MMDAs)$16,276,0002,923
Other savings deposits (excluding MMDAs)$13,354,0003,160
Total time deposits$34,061,0003,371
Total time and savings deposits$76,740,0003,540
Noninterest-bearing deposits$45,359,0002,588
Interest-bearing deposits$76,740,0003,580
Retail deposits$110,217,0003,362
Estimated insured deposits$96,763,0003,361
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$119,390,0003,474
Deposits held in domestic offices$119,390,0003,474
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$55,893,0003,068
Demand deposits$44,072,0002,697
Nontransaction accounts$63,497,0003,508
Money market deposit accounts (MMDAs)$17,255,0002,870
Other savings deposits (excluding MMDAs)$12,604,0003,211
Total time deposits$33,638,0003,391
Total time and savings deposits$75,318,0003,553
Noninterest-bearing deposits$44,072,0002,639
Interest-bearing deposits$75,318,0003,601
Retail deposits$107,091,0003,396
Estimated insured deposits$94,761,0003,391
IRAs and Keogh plan accounts$2,495,0003,257
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$114,664,0003,520
Deposits held in domestic offices$114,664,0003,520
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$54,180,0003,076
Demand deposits$42,034,0002,757
Nontransaction accounts$60,484,0003,570
Money market deposit accounts (MMDAs)$17,270,0002,884
Other savings deposits (excluding MMDAs)$12,116,0003,270
Total time deposits$31,097,0003,466
Total time and savings deposits$72,630,0003,604
Noninterest-bearing deposits$42,034,0002,693
Interest-bearing deposits$72,630,0003,634
Retail deposits$103,859,0003,412
Estimated insured deposits$89,483,0003,447
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$111,668,0003,546
Deposits held in domestic offices$111,668,0003,546
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$52,997,0003,121
Demand deposits$40,514,0002,802
Nontransaction accounts$58,672,0003,585
Money market deposit accounts (MMDAs)$17,528,0002,885
Other savings deposits (excluding MMDAs)$12,018,0003,324
Total time deposits$29,125,0003,489
Total time and savings deposits$71,155,0003,626
Noninterest-bearing deposits$40,514,0002,739
Interest-bearing deposits$71,154,0003,658
Retail deposits$101,770,0003,447
Estimated insured deposits$89,179,0003,458
IRAs and Keogh plan accounts$2,470,0003,272
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$115,668,0003,526
Deposits held in domestic offices$115,668,0003,526
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$55,169,0003,102
Demand deposits$39,637,0002,844
Nontransaction accounts$60,499,0003,558
Money market deposit accounts (MMDAs)$18,539,0002,860
Other savings deposits (excluding MMDAs)$11,802,0003,374
Total time deposits$30,156,0003,441
Total time and savings deposits$76,031,0003,552
Noninterest-bearing deposits$39,638,0002,801
Interest-bearing deposits$76,030,0003,597
Retail deposits$105,191,0003,431
Estimated insured deposits$90,698,0003,462
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$116,266,0003,515
Deposits held in domestic offices$116,266,0003,515
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$55,717,0003,115
Demand deposits$40,399,0002,844
Nontransaction accounts$60,549,0003,533
Money market deposit accounts (MMDAs)$18,714,0002,852
Other savings deposits (excluding MMDAs)$11,943,0003,399
Total time deposits$29,893,0003,380
Total time and savings deposits$75,867,0003,555
Noninterest-bearing deposits$40,400,0002,828
Interest-bearing deposits$75,866,0003,589
Retail deposits$105,182,0003,447
Estimated insured deposits$90,264,0003,458
IRAs and Keogh plan accounts$2,273,0003,378
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$116,469,0003,519
Deposits held in domestic offices$116,469,0003,519
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$56,048,0003,127
Demand deposits$43,405,0002,769
Nontransaction accounts$60,421,0003,540
Money market deposit accounts (MMDAs)$19,666,0002,839
Other savings deposits (excluding MMDAs)$12,162,0003,437
Total time deposits$28,593,0003,368
Total time and savings deposits$73,064,0003,593
Noninterest-bearing deposits$43,405,0002,746
Interest-bearing deposits$73,064,0003,628
Retail deposits$106,025,0003,447
Estimated insured deposits$90,526,0003,459
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$108,637,0003,616
Deposits held in domestic offices$108,637,0003,616
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$49,956,0003,302
Demand deposits$37,895,0002,971
Nontransaction accounts$58,681,0003,564
Money market deposit accounts (MMDAs)$17,695,0002,968
Other savings deposits (excluding MMDAs)$12,226,0003,489
Total time deposits$28,761,0003,306
Total time and savings deposits$70,742,0003,648
Noninterest-bearing deposits$37,895,0002,970
Interest-bearing deposits$70,742,0003,678
Retail deposits$98,487,0003,546
Estimated insured deposits$87,949,0003,511
IRAs and Keogh plan accounts$2,669,0003,292
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$109,303,0003,634
Deposits held in domestic offices$109,303,0003,633
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$49,723,0003,381
Demand deposits$36,800,0003,108
Nontransaction accounts$59,580,0003,597
Money market deposit accounts (MMDAs)$18,852,0002,992
Other savings deposits (excluding MMDAs)$12,681,0003,554
Total time deposits$28,047,0003,284
Total time and savings deposits$72,503,0003,673
Noninterest-bearing deposits$36,800,0003,095
Interest-bearing deposits$72,503,0003,710
Retail deposits$99,204,0003,614
Estimated insured deposits$86,144,0003,570
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$112,839,0003,623
Deposits held in domestic offices$112,839,0003,622
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$54,551,0003,331
Demand deposits$40,191,0003,040
Nontransaction accounts$58,288,0003,632
Money market deposit accounts (MMDAs)$19,406,0003,018
Other savings deposits (excluding MMDAs)$12,970,0003,575
Total time deposits$25,913,0003,277
Total time and savings deposits$72,648,0003,689
Noninterest-bearing deposits$40,191,0003,028
Interest-bearing deposits$72,648,0003,731
Retail deposits$103,374,0003,623
Estimated insured deposits$87,628,0003,557
IRAs and Keogh plan accounts$2,599,0003,402
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
2022-06-30Rank
Total deposits$117,512,0003,664
Deposits held in domestic offices$117,512,0003,664
Individuals, partnerships, and corporations$113,845,0003,520
U.S. Government$0821
States and political subdivisions in the U.S.$3,667,0003,788
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,638,0003,339
Demand deposits$42,917,0002,987
Nontransaction accounts$60,874,0003,673
Money market deposit accounts (MMDAs)$21,650,0003,063
Other savings deposits (excluding MMDAs)$12,790,0003,723
Total time deposits$26,434,0003,272
Total time and savings deposits$74,595,0003,745
Noninterest-bearing deposits$42,917,0003,000
Interest-bearing deposits$74,595,0003,798
Retail deposits$107,752,0003,672
Estimated insured deposits$99,870,0003,500
IRAs and Keogh plan accounts$2,841,0003,425
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$110,926,0003,742
Deposits held in domestic offices$110,926,0003,742
Individuals, partnerships, and corporations$107,148,0003,613
U.S. Government$0814
States and political subdivisions in the U.S.$3,778,0003,776
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$52,283,0003,437
Demand deposits$39,268,0003,117
Nontransaction accounts$58,643,0003,733
Money market deposit accounts (MMDAs)$21,245,0003,084
Other savings deposits (excluding MMDAs)$12,452,0003,759
Total time deposits$24,947,0003,394
Total time and savings deposits$71,658,0003,817
Noninterest-bearing deposits$39,268,0003,128
Interest-bearing deposits$71,658,0003,857
Retail deposits$102,440,0003,743
Estimated insured deposits$86,871,0003,692
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$104,194,0003,816
Deposits held in domestic offices$104,194,0003,816
Individuals, partnerships, and corporations$100,724,0003,684
U.S. Government$0909
States and political subdivisions in the U.S.$3,470,0003,861
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$48,084,0003,530
Demand deposits$37,198,0003,150
Nontransaction accounts$56,110,0003,796
Money market deposit accounts (MMDAs)$19,162,0003,164
Other savings deposits (excluding MMDAs)$12,029,0003,770
Total time deposits$24,919,0003,454
Total time and savings deposits$66,996,0003,898
Noninterest-bearing deposits$37,198,0003,169
Interest-bearing deposits$66,996,0003,929
Retail deposits$96,024,0003,820
Estimated insured deposits$91,917,0003,621
IRAs and Keogh plan accounts$2,808,0003,510
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$106,119,0003,810
Deposits held in domestic offices$106,119,0003,810
Individuals, partnerships, and corporations$102,654,0003,683
U.S. Government$0842
States and political subdivisions in the U.S.$3,465,0003,897
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$50,735,0003,432
Demand deposits$38,692,0003,067
Nontransaction accounts$55,384,0003,842
Money market deposit accounts (MMDAs)$18,202,0003,220
Other savings deposits (excluding MMDAs)$11,769,0003,817
Total time deposits$25,412,0003,492
Total time and savings deposits$67,427,0003,923
Noninterest-bearing deposits$38,692,0003,121
Interest-bearing deposits$67,427,0003,956
Retail deposits$96,915,0003,819
Estimated insured deposits$83,149,0003,804
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$104,734,0003,846
Deposits held in domestic offices$104,734,0003,846
Individuals, partnerships, and corporations$101,315,0003,711
U.S. Government$0841
States and political subdivisions in the U.S.$3,418,0003,922
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$49,681,0003,467
Demand deposits$37,875,0003,084
Nontransaction accounts$55,052,0003,854
Money market deposit accounts (MMDAs)$18,596,0003,175
Other savings deposits (excluding MMDAs)$10,548,0003,907
Total time deposits$25,908,0003,514
Total time and savings deposits$66,858,0003,958
Noninterest-bearing deposits$37,875,0003,129
Interest-bearing deposits$66,859,0003,988
Retail deposits$95,144,0003,857
Estimated insured deposits$83,225,0003,812
IRAs and Keogh plan accounts$2,675,0003,664
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$100,091,0003,914
Deposits held in domestic offices$100,091,0003,914
Individuals, partnerships, and corporations$96,439,0003,788
U.S. Government$0837
States and political subdivisions in the U.S.$3,652,0003,892
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$45,727,0003,579
Demand deposits$34,581,0003,204
Nontransaction accounts$54,364,0003,886
Money market deposit accounts (MMDAs)$18,452,0003,163
Other savings deposits (excluding MMDAs)$10,049,0003,945
Total time deposits$25,863,0003,550
Total time and savings deposits$65,510,0003,988
Noninterest-bearing deposits$34,581,0003,251
Interest-bearing deposits$65,510,0004,020
Retail deposits$90,777,0003,923
Estimated insured deposits$81,071,0003,859
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$95,925,0003,909
Deposits held in domestic offices$95,925,0003,909
Individuals, partnerships, and corporations$92,508,0003,771
U.S. Government$0909
States and political subdivisions in the U.S.$3,417,0003,919
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$43,021,0003,569
Demand deposits$32,725,0003,141
Nontransaction accounts$52,904,0003,886
Money market deposit accounts (MMDAs)$17,488,0003,162
Other savings deposits (excluding MMDAs)$8,769,0004,012
Total time deposits$26,646,0003,549
Total time and savings deposits$63,200,0003,992
Noninterest-bearing deposits$32,725,0003,189
Interest-bearing deposits$63,200,0004,018
Retail deposits$85,853,0003,932
Estimated insured deposits$77,724,0003,855
IRAs and Keogh plan accounts$2,546,0003,743
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$92,068,0003,925
Deposits held in domestic offices$92,068,0003,925
Individuals, partnerships, and corporations$88,760,0003,785
U.S. Government$0867
States and political subdivisions in the U.S.$3,309,0003,939
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$40,456,0003,538
Demand deposits$31,327,0003,108
Nontransaction accounts$51,613,0003,916
Money market deposit accounts (MMDAs)$18,000,0003,091
Other savings deposits (excluding MMDAs)$8,070,0004,082
Total time deposits$25,543,0003,659
Total time and savings deposits$60,742,0004,034
Noninterest-bearing deposits$31,327,0003,189
Interest-bearing deposits$60,741,0004,062
Retail deposits$82,588,0003,945
Estimated insured deposits$73,219,0003,922
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$88,911,0003,976
Deposits held in domestic offices$88,911,0003,976
Individuals, partnerships, and corporations$85,713,0003,840
U.S. Government$0863
States and political subdivisions in the U.S.$3,198,0003,992
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$37,512,0003,658
Demand deposits$28,443,0003,219
Nontransaction accounts$51,399,0003,915
Money market deposit accounts (MMDAs)$17,952,0003,078
Other savings deposits (excluding MMDAs)$7,544,0004,125
Total time deposits$25,902,0003,680
Total time and savings deposits$60,468,0004,039
Noninterest-bearing deposits$28,443,0003,318
Interest-bearing deposits$60,468,0004,066
Retail deposits$79,701,0003,982
Estimated insured deposits$72,281,0003,942
IRAs and Keogh plan accounts$2,498,0003,806
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$83,561,0003,984
Deposits held in domestic offices$83,561,0003,984
Individuals, partnerships, and corporations$80,369,0003,836
U.S. Government$0886
States and political subdivisions in the U.S.$3,192,0004,001
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,775,0003,613
Demand deposits$23,026,0003,234
Nontransaction accounts$50,786,0003,925
Money market deposit accounts (MMDAs)$17,507,0003,033
Other savings deposits (excluding MMDAs)$7,396,0004,096
Total time deposits$25,883,0003,738
Total time and savings deposits$60,535,0004,034
Noninterest-bearing deposits$23,026,0003,332
Interest-bearing deposits$60,535,0004,065
Retail deposits$74,559,0004,000
Estimated insured deposits$66,570,0004,014
IRAs and Keogh plan accounts$2,499,0001,155
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$78,487,0004,102
Deposits held in domestic offices$78,487,0004,102
Individuals, partnerships, and corporations$75,460,0003,958
U.S. Government$01,019
States and political subdivisions in the U.S.$3,027,0004,071
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$29,402,0003,840
Demand deposits$21,353,0003,398
Nontransaction accounts$49,085,0003,999
Money market deposit accounts (MMDAs)$17,490,0003,044
Other savings deposits (excluding MMDAs)$6,648,0004,206
Total time deposits$24,947,0003,834
Total time and savings deposits$57,134,0004,138
Noninterest-bearing deposits$21,353,0003,490
Interest-bearing deposits$57,134,0004,162
Retail deposits$69,430,0004,130
Estimated insured deposits$65,073,0004,074
IRAs and Keogh plan accounts$2,392,0003,936
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$76,041,0004,176
Deposits held in domestic offices$76,041,0004,176
Individuals, partnerships, and corporations$73,257,0004,027
U.S. Government$0965
States and political subdivisions in the U.S.$2,784,0004,157
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$29,477,0003,819
Demand deposits$22,121,0003,321
Nontransaction accounts$46,564,0004,112
Money market deposit accounts (MMDAs)$16,117,0003,138
Other savings deposits (excluding MMDAs)$6,326,0004,303
Total time deposits$24,121,0003,930
Total time and savings deposits$53,920,0004,245
Noninterest-bearing deposits$22,121,0003,438
Interest-bearing deposits$53,920,0004,260
Retail deposits$67,235,0004,194
Estimated insured deposits$60,248,0004,228
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$74,175,0004,229
Deposits held in domestic offices$74,175,0004,229
Individuals, partnerships, and corporations$71,139,0004,075
U.S. Government$0960
States and political subdivisions in the U.S.$3,035,0004,137
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$26,618,0004,015
Demand deposits$19,553,0003,541
Nontransaction accounts$47,556,0004,102
Money market deposit accounts (MMDAs)$16,060,0003,172
Other savings deposits (excluding MMDAs)$6,650,0004,286
Total time deposits$24,846,0003,908
Total time and savings deposits$54,621,0004,252
Noninterest-bearing deposits$19,553,0003,641
Interest-bearing deposits$54,622,0004,269
Retail deposits$65,264,0004,262
Estimated insured deposits$61,410,0004,223
IRAs and Keogh plan accounts$2,263,0004,116
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$75,967,0004,236
Deposits held in domestic offices$75,967,0004,236
Individuals, partnerships, and corporations$73,062,0004,083
U.S. Government$0998
States and political subdivisions in the U.S.$2,905,0004,204
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$27,485,0004,017
Demand deposits$19,678,0003,578
Nontransaction accounts$48,482,0004,110
Money market deposit accounts (MMDAs)$17,419,0003,130
Other savings deposits (excluding MMDAs)$6,816,0004,308
Total time deposits$24,248,0003,974
Total time and savings deposits$56,289,0004,256
Noninterest-bearing deposits$19,677,0003,684
Interest-bearing deposits$56,290,0004,286
Retail deposits$67,183,0004,270
Estimated insured deposits$62,921,0004,238
IRAs and Keogh plan accounts$2,157,0004,203
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$76,399,0004,256
Deposits held in domestic offices$76,399,0004,256
Individuals, partnerships, and corporations$73,535,0004,092
U.S. Government$01,108
States and political subdivisions in the U.S.$2,864,0004,232
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$29,395,0003,961
Demand deposits$21,448,0003,472
Nontransaction accounts$47,004,0004,165
Money market deposit accounts (MMDAs)$16,486,0003,207
Other savings deposits (excluding MMDAs)$6,114,0004,441
Total time deposits$24,404,0003,960
Total time and savings deposits$54,951,0004,312
Noninterest-bearing deposits$21,448,0003,600
Interest-bearing deposits$54,951,0004,334
Retail deposits$67,981,0004,284
Estimated insured deposits$63,427,0004,239
IRAs and Keogh plan accounts$2,201,0004,221
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$74,076,0004,325
Deposits held in domestic offices$74,076,0004,325
Individuals, partnerships, and corporations$71,261,0004,178
U.S. Government$01,011
States and political subdivisions in the U.S.$2,815,0004,278
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$28,124,0004,001
Demand deposits$21,728,0003,410
Nontransaction accounts$45,952,0004,238
Money market deposit accounts (MMDAs)$14,802,0003,365
Other savings deposits (excluding MMDAs)$6,729,0004,391
Total time deposits$24,421,0004,003
Total time and savings deposits$52,348,0004,404
Noninterest-bearing deposits$21,728,0003,531
Interest-bearing deposits$52,348,0004,423
Retail deposits$66,185,0004,358
Estimated insured deposits$61,967,0004,312
IRAs and Keogh plan accounts$2,265,0004,268
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$73,478,0004,386
Deposits held in domestic offices$73,478,0004,386
Individuals, partnerships, and corporations$70,764,0004,235
U.S. Government$01,101
States and political subdivisions in the U.S.$2,715,0004,333
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$27,186,0004,126
Demand deposits$20,382,0003,564
Nontransaction accounts$46,293,0004,276
Money market deposit accounts (MMDAs)$15,386,0003,372
Other savings deposits (excluding MMDAs)$6,282,0004,520
Total time deposits$24,625,0004,014
Total time and savings deposits$53,097,0004,432
Noninterest-bearing deposits$20,382,0003,680
Interest-bearing deposits$53,096,0004,453
Retail deposits$65,602,0004,417
Estimated insured deposits$60,856,0004,393
IRAs and Keogh plan accounts$2,268,0004,312
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$73,384,0004,447
Deposits held in domestic offices$73,384,0004,447
Individuals, partnerships, and corporations$70,770,0004,287
U.S. Government$01,097
States and political subdivisions in the U.S.$2,614,0004,387
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$26,761,0004,204
Demand deposits$19,083,0003,713
Nontransaction accounts$46,623,0004,312
Money market deposit accounts (MMDAs)$16,281,0003,349
Other savings deposits (excluding MMDAs)$5,656,0004,672
Total time deposits$24,686,0004,062
Total time and savings deposits$54,301,0004,466
Noninterest-bearing deposits$19,083,0003,820
Interest-bearing deposits$54,301,0004,490
Retail deposits$65,628,0004,472
Estimated insured deposits$60,830,0004,445
IRAs and Keogh plan accounts$2,303,0004,348
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$73,027,0004,491
Deposits held in domestic offices$73,027,0004,491
Individuals, partnerships, and corporations$70,716,0004,327
U.S. Government$01,191
States and political subdivisions in the U.S.$2,311,0004,502
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,864,0004,251
Demand deposits$19,718,0003,707
Nontransaction accounts$46,163,0004,361
Money market deposit accounts (MMDAs)$16,510,0003,360
Other savings deposits (excluding MMDAs)$5,601,0004,683
Total time deposits$24,052,0004,145
Total time and savings deposits$53,309,0004,536
Noninterest-bearing deposits$19,717,0003,813
Interest-bearing deposits$53,310,0004,553
Retail deposits$65,249,0004,527
Estimated insured deposits$60,215,0004,501
IRAs and Keogh plan accounts$2,248,0004,427
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$69,986,0004,582
Deposits held in domestic offices$69,986,0004,582
Individuals, partnerships, and corporations$67,674,0004,428
U.S. Government$01,147
States and political subdivisions in the U.S.$2,312,0004,523
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$24,883,0004,342
Demand deposits$18,819,0003,738
Nontransaction accounts$45,103,0004,449
Money market deposit accounts (MMDAs)$14,852,0003,543
Other savings deposits (excluding MMDAs)$5,634,0004,730
Total time deposits$24,617,0004,164
Total time and savings deposits$51,167,0004,630
Noninterest-bearing deposits$18,819,0003,852
Interest-bearing deposits$51,167,0004,644
Retail deposits$62,910,0004,596
Estimated insured deposits$60,041,0004,535
IRAs and Keogh plan accounts$2,369,0004,442
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$72,721,0004,561
Deposits held in domestic offices$72,721,0004,561
Individuals, partnerships, and corporations$70,135,0004,389
U.S. Government$01,163
States and political subdivisions in the U.S.$2,586,0004,485
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$25,750,0004,309
Demand deposits$19,343,0003,690
Nontransaction accounts$46,971,0004,423
Money market deposit accounts (MMDAs)$16,466,0003,430
Other savings deposits (excluding MMDAs)$5,576,0004,764
Total time deposits$24,929,0004,181
Total time and savings deposits$53,378,0004,617
Noninterest-bearing deposits$19,343,0003,795
Interest-bearing deposits$53,378,0004,628
Retail deposits$65,635,0004,572
Estimated insured deposits$62,350,0004,512
IRAs and Keogh plan accounts$2,151,0004,582
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$74,069,0004,579
Deposits held in domestic offices$74,069,0004,579
Individuals, partnerships, and corporations$71,406,0004,413
U.S. Government$01,186
States and political subdivisions in the U.S.$2,663,0004,506
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$26,752,0004,284
Demand deposits$18,610,0003,800
Nontransaction accounts$47,317,0004,467
Money market deposit accounts (MMDAs)$16,692,0003,460
Other savings deposits (excluding MMDAs)$5,808,0004,775
Total time deposits$24,817,0004,240
Total time and savings deposits$55,459,0004,607
Noninterest-bearing deposits$18,610,0003,920
Interest-bearing deposits$55,459,0004,631
Retail deposits$66,743,0004,596
Estimated insured deposits$62,007,0004,582
IRAs and Keogh plan accounts$2,182,0004,640
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$73,195,0004,629
Deposits held in domestic offices$73,195,0004,629
Individuals, partnerships, and corporations$70,730,0004,441
U.S. Government$01,254
States and political subdivisions in the U.S.$2,465,0004,593
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$26,802,0004,314
Demand deposits$20,185,0003,666
Nontransaction accounts$46,393,0004,516
Money market deposit accounts (MMDAs)$15,806,0003,524
Other savings deposits (excluding MMDAs)$5,847,0004,764
Total time deposits$24,739,0004,292
Total time and savings deposits$53,010,0004,710
Noninterest-bearing deposits$20,185,0003,815
Interest-bearing deposits$53,010,0004,725
Retail deposits$66,445,0004,636
Estimated insured deposits$63,024,0004,580
IRAs and Keogh plan accounts$2,218,0004,673
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$72,497,0004,651
Deposits held in domestic offices$72,497,0004,651
Individuals, partnerships, and corporations$69,513,0004,489
U.S. Government$01,248
States and political subdivisions in the U.S.$2,984,0004,474
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$27,356,0004,214
Demand deposits$20,392,0003,565
Nontransaction accounts$45,141,0004,607
Money market deposit accounts (MMDAs)$15,386,0003,589
Other savings deposits (excluding MMDAs)$5,646,0004,820
Total time deposits$24,109,0004,391
Total time and savings deposits$52,105,0004,755
Noninterest-bearing deposits$20,392,0003,724
Interest-bearing deposits$52,105,0004,768
Retail deposits$66,999,0004,640
Estimated insured deposits$61,452,0004,633
IRAs and Keogh plan accounts$2,347,0004,665
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$73,508,0004,656
Deposits held in domestic offices$73,508,0004,656
Individuals, partnerships, and corporations$70,535,0004,493
U.S. Government$01,147
States and political subdivisions in the U.S.$2,973,0004,520
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,226,0004,235
Demand deposits$20,335,0003,559
Nontransaction accounts$46,282,0004,608
Money market deposit accounts (MMDAs)$15,608,0003,583
Other savings deposits (excluding MMDAs)$6,038,0004,790
Total time deposits$24,636,0004,408
Total time and savings deposits$53,173,0004,778
Noninterest-bearing deposits$20,336,0003,725
Interest-bearing deposits$53,172,0004,791
Retail deposits$68,024,0004,653
Estimated insured deposits$62,254,0004,661
IRAs and Keogh plan accounts$2,354,0004,715
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$76,302,0004,644
Deposits held in domestic offices$76,302,0004,644
Individuals, partnerships, and corporations$73,532,0004,453
U.S. Government$01,159
States and political subdivisions in the U.S.$2,770,0004,594
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$27,840,0004,214
Demand deposits$20,233,0003,573
Nontransaction accounts$48,462,0004,565
Money market deposit accounts (MMDAs)$17,432,0003,441
Other savings deposits (excluding MMDAs)$5,932,0004,830
Total time deposits$25,098,0004,412
Total time and savings deposits$56,069,0004,726
Noninterest-bearing deposits$20,233,0003,741
Interest-bearing deposits$56,069,0004,736
Retail deposits$73,050,0004,564
Estimated insured deposits$63,214,0004,681
IRAs and Keogh plan accounts$2,477,0004,684
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$75,011,0004,710
Deposits held in domestic offices$75,011,0004,710
Individuals, partnerships, and corporations$72,032,0004,518
U.S. Government$01,296
States and political subdivisions in the U.S.$2,979,0004,544
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$28,521,0004,240
Demand deposits$20,713,0003,594
Nontransaction accounts$46,490,0004,661
Money market deposit accounts (MMDAs)$15,846,0003,588
Other savings deposits (excluding MMDAs)$5,527,0004,914
Total time deposits$25,118,0004,464
Total time and savings deposits$54,298,0004,828
Noninterest-bearing deposits$20,713,0003,764
Interest-bearing deposits$54,298,0004,838
Retail deposits$71,881,0004,631
Estimated insured deposits$62,927,0004,717
IRAs and Keogh plan accounts$2,500,0004,718
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$69,733,0004,856
Deposits held in domestic offices$69,733,0004,856
Individuals, partnerships, and corporations$66,973,0004,683
U.S. Government$01,197
States and political subdivisions in the U.S.$2,759,0004,629
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$25,522,0004,382
Demand deposits$19,442,0003,638
Nontransaction accounts$44,210,0004,813
Money market deposit accounts (MMDAs)$13,915,0003,829
Other savings deposits (excluding MMDAs)$5,271,0005,013
Total time deposits$25,024,0004,552
Total time and savings deposits$50,290,0004,989
Noninterest-bearing deposits$19,442,0003,827
Interest-bearing deposits$50,291,0005,000
Retail deposits$66,603,0004,790
Estimated insured deposits$60,276,0004,833
IRAs and Keogh plan accounts$2,538,0004,780
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$69,912,0004,896
Deposits held in domestic offices$69,912,0004,896
Individuals, partnerships, and corporations$66,944,0004,737
U.S. Government$01,235
States and political subdivisions in the U.S.$2,968,0004,638
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$25,243,0004,452
Demand deposits$18,776,0003,737
Nontransaction accounts$44,669,0004,854
Money market deposit accounts (MMDAs)$14,491,0003,793
Other savings deposits (excluding MMDAs)$4,905,0005,159
Total time deposits$25,273,0004,589
Total time and savings deposits$51,136,0005,023
Noninterest-bearing deposits$18,776,0003,920
Interest-bearing deposits$51,136,0005,027
Retail deposits$66,837,0004,831
Estimated insured deposits$60,553,0004,874
IRAs and Keogh plan accounts$2,537,0004,832
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$75,033,0004,832
Deposits held in domestic offices$75,033,0004,832
Individuals, partnerships, and corporations$72,176,0004,641
U.S. Government$01,228
States and political subdivisions in the U.S.$2,857,0004,690
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$27,120,0004,326
Demand deposits$19,903,0003,614
Nontransaction accounts$47,913,0004,774
Money market deposit accounts (MMDAs)$17,696,0003,534
Other savings deposits (excluding MMDAs)$4,806,0005,209
Total time deposits$25,411,0004,635
Total time and savings deposits$55,130,0004,945
Noninterest-bearing deposits$19,903,0003,837
Interest-bearing deposits$55,130,0004,962
Retail deposits$71,958,0004,763
Estimated insured deposits$61,851,0004,897
IRAs and Keogh plan accounts$2,572,0004,855
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$72,922,0004,929
Deposits held in domestic offices$72,922,0004,929
Individuals, partnerships, and corporations$70,389,0004,722
U.S. Government$01,345
States and political subdivisions in the U.S.$2,533,0004,827
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$26,697,0004,416
Demand deposits$19,411,0003,706
Nontransaction accounts$46,225,0004,892
Money market deposit accounts (MMDAs)$16,227,0003,668
Other savings deposits (excluding MMDAs)$4,613,0005,279
Total time deposits$25,385,0004,724
Total time and savings deposits$53,511,0005,041
Noninterest-bearing deposits$19,411,0003,919
Interest-bearing deposits$53,511,0005,050
Retail deposits$71,056,0004,816
Estimated insured deposits$61,606,0004,937
IRAs and Keogh plan accounts$2,549,0004,954
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$71,711,0004,993
Deposits held in domestic offices$71,711,0004,993
Individuals, partnerships, and corporations$69,170,0004,808
U.S. Government$01,257
States and political subdivisions in the U.S.$2,542,0004,834
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$27,967,0004,223
Demand deposits$21,260,0003,384
Nontransaction accounts$43,745,0005,070
Money market deposit accounts (MMDAs)$13,366,0004,014
Other savings deposits (excluding MMDAs)$4,443,0005,377
Total time deposits$25,935,0004,758
Total time and savings deposits$50,452,0005,215
Noninterest-bearing deposits$21,260,0003,634
Interest-bearing deposits$50,451,0005,228
Retail deposits$68,142,0004,938
Estimated insured deposits$60,993,0005,010
IRAs and Keogh plan accounts$2,419,0005,105
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$71,519,0005,049
Deposits held in domestic offices$71,519,0005,049
Individuals, partnerships, and corporations$69,039,0004,856
U.S. Government$01,331
States and political subdivisions in the U.S.$2,480,0004,908
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$26,190,0004,405
Demand deposits$19,539,0003,566
Nontransaction accounts$45,329,0005,059
Money market deposit accounts (MMDAs)$15,104,0003,857
Other savings deposits (excluding MMDAs)$4,361,0005,446
Total time deposits$25,864,0004,837
Total time and savings deposits$51,980,0005,208
Noninterest-bearing deposits$19,539,0003,817
Interest-bearing deposits$51,980,0005,220
Retail deposits$67,392,0005,011
Estimated insured deposits$61,155,0005,049
IRAs and Keogh plan accounts$2,431,0005,169
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$69,332,0005,177
Deposits held in domestic offices$69,332,0005,177
Individuals, partnerships, and corporations$66,999,0004,982
U.S. Government$01,317
States and political subdivisions in the U.S.$2,333,0004,989
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$24,998,0004,549
Demand deposits$18,598,0003,692
Nontransaction accounts$44,334,0005,161
Money market deposit accounts (MMDAs)$13,843,0004,051
Other savings deposits (excluding MMDAs)$4,204,0005,531
Total time deposits$26,288,0004,872
Total time and savings deposits$50,734,0005,330
Noninterest-bearing deposits$18,598,0003,933
Interest-bearing deposits$50,734,0005,338
Retail deposits$65,212,0005,135
Estimated insured deposits$60,254,0005,138
IRAs and Keogh plan accounts$2,567,0005,142
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$67,102,0005,247
Deposits held in domestic offices$67,102,0005,247
Individuals, partnerships, and corporations$64,831,0005,058
U.S. Government$01,474
States and political subdivisions in the U.S.$2,272,0005,021
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$24,278,0004,629
Demand deposits$17,386,0003,846
Nontransaction accounts$42,825,0005,247
Money market deposit accounts (MMDAs)$12,601,0004,178
Other savings deposits (excluding MMDAs)$4,019,0005,564
Total time deposits$26,206,0004,955
Total time and savings deposits$49,717,0005,389
Noninterest-bearing deposits$17,386,0004,103
Interest-bearing deposits$49,716,0005,390
Retail deposits$62,235,0005,233
Estimated insured deposits$59,129,0005,186
IRAs and Keogh plan accounts$2,099,0005,471
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$61,748,0005,430
Deposits held in domestic offices$61,748,0005,429
Individuals, partnerships, and corporations$59,318,0005,254
U.S. Government$01,406
States and political subdivisions in the U.S.$2,430,0004,980
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,355,0004,883
Demand deposits$15,081,0004,187
Nontransaction accounts$40,393,0005,433
Money market deposit accounts (MMDAs)$11,518,0004,372
Other savings deposits (excluding MMDAs)$3,855,0005,659
Total time deposits$25,022,0005,131
Total time and savings deposits$46,667,0005,546
Noninterest-bearing deposits$15,081,0004,411
Interest-bearing deposits$46,667,0005,542
Retail deposits$56,322,0005,455
Estimated insured deposits$55,183,0005,398
IRAs and Keogh plan accounts$2,121,0005,540
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$62,403,0005,445
Deposits held in domestic offices$62,403,0005,445
Individuals, partnerships, and corporations$59,874,0005,284
U.S. Government$01,377
States and political subdivisions in the U.S.$2,528,0004,971
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,089,0004,925
Demand deposits$14,808,0004,182
Nontransaction accounts$41,313,0005,422
Money market deposit accounts (MMDAs)$12,682,0004,243
Other savings deposits (excluding MMDAs)$3,824,0005,694
Total time deposits$24,808,0005,195
Total time and savings deposits$47,594,0005,560
Noninterest-bearing deposits$14,807,0004,412
Interest-bearing deposits$47,596,0005,559
Retail deposits$57,004,0005,477
Estimated insured deposits$55,290,0005,424
IRAs and Keogh plan accounts$2,570,0005,302
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$61,971,0005,525
Deposits held in domestic offices$61,971,0005,525
Individuals, partnerships, and corporations$59,623,0005,345
U.S. Government$01,424
States and political subdivisions in the U.S.$2,348,0005,060
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$20,560,0005,032
Demand deposits$14,680,0004,259
Nontransaction accounts$41,411,0005,475
Money market deposit accounts (MMDAs)$13,452,0004,189
Other savings deposits (excluding MMDAs)$3,782,0005,736
Total time deposits$24,175,0005,309
Total time and savings deposits$47,291,0005,635
Noninterest-bearing deposits$14,680,0004,482
Interest-bearing deposits$47,291,0005,633
Retail deposits$56,897,0005,549
Estimated insured deposits$54,629,0005,514
IRAs and Keogh plan accounts$2,545,0005,354
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$63,621,0005,493
Deposits held in domestic offices$63,621,0005,492
Individuals, partnerships, and corporations$61,027,0005,308
U.S. Government$01,583
States and political subdivisions in the U.S.$2,594,0004,990
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$22,890,0004,807
Demand deposits$16,985,0003,934
Nontransaction accounts$40,731,0005,522
Money market deposit accounts (MMDAs)$12,801,0004,221
Other savings deposits (excluding MMDAs)$4,071,0005,563
Total time deposits$23,859,0005,399
Total time and savings deposits$46,636,0005,678
Noninterest-bearing deposits$16,985,0004,197
Interest-bearing deposits$46,636,0005,679
Retail deposits$58,937,0005,494
Estimated insured deposits$58,971,0005,430
IRAs and Keogh plan accounts$2,410,0005,486
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$58,169,0005,733
Deposits held in domestic offices$58,169,0005,733
Individuals, partnerships, and corporations$55,349,0005,567
U.S. Government$01,457
States and political subdivisions in the U.S.$2,820,0004,894
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,563,0004,947
Demand deposits$14,825,0004,100
Nontransaction accounts$37,606,0005,761
Money market deposit accounts (MMDAs)$10,083,0004,659
Other savings deposits (excluding MMDAs)$3,447,0005,843
Total time deposits$24,075,0005,476
Total time and savings deposits$43,344,0005,870
Noninterest-bearing deposits$14,825,0004,368
Interest-bearing deposits$43,344,0005,864
Retail deposits$53,515,0005,724
Estimated insured deposits$54,535,0005,659
IRAs and Keogh plan accounts$2,443,0005,542
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$57,682,0005,775
Deposits held in domestic offices$57,682,0005,774
Individuals, partnerships, and corporations$55,199,0005,601
U.S. Government$01,535
States and political subdivisions in the U.S.$2,482,0005,057
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$18,695,0005,182
Demand deposits$13,968,0004,250
Nontransaction accounts$38,986,0005,741
Money market deposit accounts (MMDAs)$10,875,0004,558
Other savings deposits (excluding MMDAs)$3,571,0005,816
Total time deposits$24,539,0005,508
Total time and savings deposits$43,713,0005,900
Noninterest-bearing deposits$13,968,0004,478
Interest-bearing deposits$43,714,0005,899
Retail deposits$52,286,0005,814
Estimated insured deposits$53,804,0005,713
IRAs and Keogh plan accounts$2,483,0005,551
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$59,351,0005,772
Deposits held in domestic offices$59,351,0005,771
Individuals, partnerships, and corporations$56,849,0005,598
U.S. Government$01,579
States and political subdivisions in the U.S.$2,503,0005,079
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$19,600,0005,127
Demand deposits$14,576,0004,145
Nontransaction accounts$39,752,0005,760
Money market deposit accounts (MMDAs)$11,252,0004,537
Other savings deposits (excluding MMDAs)$3,387,0005,903
Total time deposits$25,114,0005,527
Total time and savings deposits$44,776,0005,921
Noninterest-bearing deposits$14,576,0004,400
Interest-bearing deposits$44,775,0005,910
Retail deposits$53,954,0005,814
Estimated insured deposits$55,862,0005,702
IRAs and Keogh plan accounts$2,471,0005,592
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$61,050,0005,712
Deposits held in domestic offices$61,050,0005,711
Individuals, partnerships, and corporations$58,172,0005,541
U.S. Government$01,780
States and political subdivisions in the U.S.$2,878,0004,754
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$19,799,0005,015
Demand deposits$14,784,0004,017
Nontransaction accounts$41,251,0005,685
Money market deposit accounts (MMDAs)$11,792,0004,390
Other savings deposits (excluding MMDAs)$3,215,0005,907
Total time deposits$26,242,0005,503
Total time and savings deposits$46,266,0005,845
Noninterest-bearing deposits$14,784,0004,276
Interest-bearing deposits$46,266,0005,857
Retail deposits$56,320,0005,694
Estimated insured deposits$56,807,0005,635
IRAs and Keogh plan accounts$2,586,0005,545
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$59,720,0005,767
Deposits held in domestic offices$59,720,0005,766
Individuals, partnerships, and corporations$56,607,0005,620
U.S. Government$01,652
States and political subdivisions in the U.S.$3,113,0004,637
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$19,741,0004,934
Demand deposits$15,130,0003,818
Nontransaction accounts$39,979,0005,810
Money market deposit accounts (MMDAs)$10,603,0004,607
Other savings deposits (excluding MMDAs)$3,058,0005,981
Total time deposits$26,318,0005,561
Total time and savings deposits$44,590,0005,945
Noninterest-bearing deposits$15,130,0004,103
Interest-bearing deposits$44,590,0005,953
Retail deposits$54,867,0005,747
Estimated insured deposits$55,793,0005,688
IRAs and Keogh plan accounts$2,623,0005,575
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$60,087,0005,803
Deposits held in domestic offices$60,087,0005,802
Individuals, partnerships, and corporations$57,047,0005,616
U.S. Government$01,633
States and political subdivisions in the U.S.$3,040,0004,687
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$18,388,0005,083
Demand deposits$12,701,0004,248
Nontransaction accounts$41,699,0005,753
Money market deposit accounts (MMDAs)$11,614,0004,454
Other savings deposits (excluding MMDAs)$2,696,0006,154
Total time deposits$27,389,0005,555
Total time and savings deposits$47,386,0005,884
Noninterest-bearing deposits$12,701,0004,485
Interest-bearing deposits$47,386,0005,885
Retail deposits$54,625,0005,804
Estimated insured deposits$54,750,0005,763
IRAs and Keogh plan accounts$2,583,0005,624
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$60,188,0005,844
Deposits held in domestic offices$60,188,0005,842
Individuals, partnerships, and corporations$58,145,0005,629
U.S. Government$01,643
States and political subdivisions in the U.S.$2,043,0005,126
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$19,051,0005,007
Demand deposits$13,004,0004,141
Nontransaction accounts$41,137,0005,842
Money market deposit accounts (MMDAs)$11,950,0004,386
Other savings deposits (excluding MMDAs)$2,571,0006,222
Total time deposits$26,616,0005,686
Total time and savings deposits$47,184,0005,953
Noninterest-bearing deposits$13,004,0004,395
Interest-bearing deposits$47,184,0005,960
Retail deposits$54,858,0005,831
Estimated insured deposits$57,109,0005,726
IRAs and Keogh plan accounts$2,388,0005,784
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$59,802,0005,876
Deposits held in domestic offices$59,802,0005,875
Individuals, partnerships, and corporations$57,779,0005,661
U.S. Government$02,902
States and political subdivisions in the U.S.$2,023,0005,167
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$18,379,0005,091
Demand deposits$13,230,0004,031
Nontransaction accounts$41,423,0005,851
Money market deposit accounts (MMDAs)$11,844,0004,348
Other savings deposits (excluding MMDAs)$2,339,0006,302
Total time deposits$27,241,0005,724
Total time and savings deposits$46,572,0005,996
Noninterest-bearing deposits$13,230,0004,299
Interest-bearing deposits$46,572,0006,011
Retail deposits$54,010,0005,882
Estimated insured deposits$55,894,0005,793
IRAs and Keogh plan accounts$2,419,0005,805
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$55,236,0006,065
Deposits held in domestic offices$55,236,0006,064
Individuals, partnerships, and corporations$53,255,0005,896
U.S. Government$03,279
States and political subdivisions in the U.S.$1,981,0005,246
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$17,126,0005,181
Demand deposits$12,223,0004,196
Nontransaction accounts$38,110,0006,134
Money market deposit accounts (MMDAs)$8,514,0004,956
Other savings deposits (excluding MMDAs)$2,192,0006,408
Total time deposits$27,403,0005,806
Total time and savings deposits$43,013,0006,236
Noninterest-bearing deposits$12,223,0004,457
Interest-bearing deposits$43,013,0006,236
Retail deposits$49,297,0006,121
Estimated insured deposits$50,421,0006,002
IRAs and Keogh plan accounts$2,516,0005,800
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$53,818,0006,161
Deposits held in domestic offices$53,818,0006,160
Individuals, partnerships, and corporations$52,091,0005,970
U.S. Government$03,428
States and political subdivisions in the U.S.$1,727,0005,420
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$15,797,0005,373
Demand deposits$10,892,0004,508
Nontransaction accounts$38,021,0006,179
Money market deposit accounts (MMDAs)$8,027,0005,061
Other savings deposits (excluding MMDAs)$2,076,0006,502
Total time deposits$27,918,0005,830
Total time and savings deposits$42,926,0006,277
Noninterest-bearing deposits$10,892,0004,733
Interest-bearing deposits$42,926,0006,275
Retail deposits$47,714,0006,205
Estimated insured deposits$50,127,0006,053
IRAs and Keogh plan accounts$2,614,0005,768
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$53,749,0006,217
Deposits held in domestic offices$53,749,0006,215
Individuals, partnerships, and corporations$52,019,0006,019
U.S. Government$03,500
States and political subdivisions in the U.S.$1,730,0005,461
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$15,341,0005,495
Demand deposits$10,507,0004,628
Nontransaction accounts$38,408,0006,226
Money market deposit accounts (MMDAs)$8,398,0005,022
Other savings deposits (excluding MMDAs)$2,135,0006,544
Total time deposits$27,874,0005,923
Total time and savings deposits$43,242,0006,323
Noninterest-bearing deposits$10,507,0004,843
Interest-bearing deposits$43,242,0006,325
Retail deposits$48,314,0006,245
Estimated insured deposits$48,548,0006,194
IRAs and Keogh plan accounts$2,774,0005,665
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$52,145,0006,311
Deposits held in domestic offices$52,145,0006,311
Individuals, partnerships, and corporations$50,261,0006,127
U.S. Government$03,705
States and political subdivisions in the U.S.$1,785,0005,450
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,257,0005,612
Demand deposits$9,663,0004,953
Nontransaction accounts$36,888,0006,309
Money market deposit accounts (MMDAs)$8,867,0004,896
Other savings deposits (excluding MMDAs)$2,137,0006,505
Total time deposits$25,884,0006,107
Total time and savings deposits$42,482,0006,387
Noninterest-bearing deposits$9,663,0005,139
Interest-bearing deposits$42,483,0006,392
Retail deposits$38,421,0006,469
Estimated insured deposits$47,589,0006,221
IRAs and Keogh plan accounts$1,853,0006,350
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$50,953,0006,363
Deposits held in domestic offices$50,953,0006,363
Individuals, partnerships, and corporations$49,085,0006,182
U.S. Government$03,620
States and political subdivisions in the U.S.$1,769,0005,456
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,620,0005,530
Demand deposits$9,177,0004,906
Nontransaction accounts$36,333,0006,384
Money market deposit accounts (MMDAs)$9,275,0004,817
Other savings deposits (excluding MMDAs)$2,030,0006,598
Total time deposits$25,028,0006,244
Total time and savings deposits$41,776,0006,426
Noninterest-bearing deposits$9,177,0005,096
Interest-bearing deposits$41,776,0006,423
Retail deposits$37,892,0006,475
Estimated insured deposits$44,647,0006,383
IRAs and Keogh plan accounts$1,673,0006,531
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$48,183,0006,501
Deposits held in domestic offices$48,183,0006,500
Individuals, partnerships, and corporations$46,649,0006,320
U.S. Government$03,557
States and political subdivisions in the U.S.$1,435,0005,724
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,747,0005,968
Demand deposits$9,034,0005,031
Nontransaction accounts$35,436,0006,459
Money market deposit accounts (MMDAs)$7,987,0005,066
Other savings deposits (excluding MMDAs)$2,078,0006,602
Total time deposits$25,371,0006,258
Total time and savings deposits$39,149,0006,576
Noninterest-bearing deposits$9,034,0005,187
Interest-bearing deposits$39,149,0006,577
Retail deposits$34,873,0006,677
Estimated insured deposits$37,936,0006,458
IRAs and Keogh plan accounts$1,498,0006,667
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$45,936,0006,634
Deposits held in domestic offices$45,936,0006,634
Individuals, partnerships, and corporations$44,196,0006,461
U.S. Government$03,628
States and political subdivisions in the U.S.$1,641,0005,613
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,294,0006,043
Demand deposits$8,802,0005,080
Nontransaction accounts$33,642,0006,581
Money market deposit accounts (MMDAs)$7,155,0005,266
Other savings deposits (excluding MMDAs)$2,065,0006,611
Total time deposits$24,423,0006,374
Total time and savings deposits$37,134,0006,700
Noninterest-bearing deposits$8,802,0005,242
Interest-bearing deposits$37,134,0006,687
Retail deposits$33,470,0006,799
Estimated insured deposits$37,269,0006,521
IRAs and Keogh plan accounts$1,458,0006,670
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$46,217,0006,598
Deposits held in domestic offices$46,217,0006,598
Individuals, partnerships, and corporations$44,619,0006,417
U.S. Government$03,888
States and political subdivisions in the U.S.$1,499,0005,721
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,359,0005,842
Demand deposits$8,714,0005,194
Nontransaction accounts$32,858,0006,581
Money market deposit accounts (MMDAs)$7,027,0005,219
Other savings deposits (excluding MMDAs)$1,751,0006,749
Total time deposits$24,081,0006,381
Total time and savings deposits$37,503,0006,643
Noninterest-bearing deposits$8,714,0005,351
Interest-bearing deposits$37,503,0006,635
Retail deposits$34,161,0006,742
Estimated insured deposits$37,073,0006,502
IRAs and Keogh plan accounts$1,433,0006,658
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$43,889,0006,676
Deposits held in domestic offices$43,889,0006,675
Individuals, partnerships, and corporations$42,273,0006,519
U.S. Government$03,764
States and political subdivisions in the U.S.$1,517,0005,674
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,491,0005,953
Demand deposits$8,760,0005,115
Nontransaction accounts$31,398,0006,683
Money market deposit accounts (MMDAs)$6,968,0005,230
Other savings deposits (excluding MMDAs)$1,669,0006,870
Total time deposits$22,759,0006,481
Total time and savings deposits$35,129,0006,764
Noninterest-bearing deposits$8,760,0005,300
Interest-bearing deposits$35,129,0006,751
Retail deposits$32,625,0006,825
Estimated insured deposits$34,662,0006,661
IRAs and Keogh plan accounts$1,398,0006,671
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$46,551,0006,580
Deposits held in domestic offices$46,551,0006,578
Individuals, partnerships, and corporations$44,890,0006,400
U.S. Government$03,873
States and political subdivisions in the U.S.$1,364,0005,772
Commercial banks and other depository institutions in U.S.$297,0002,287
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,507,0005,841
Demand deposits$9,292,0005,030
Nontransaction accounts$33,044,0006,589
Money market deposit accounts (MMDAs)$7,577,0005,093
Other savings deposits (excluding MMDAs)$1,690,0006,918
Total time deposits$23,777,0006,381
Total time and savings deposits$37,259,0006,659
Noninterest-bearing deposits$9,292,0005,219
Interest-bearing deposits$37,259,0006,650
Retail deposits$34,581,0006,725
Estimated insured deposits$35,907,0006,599
IRAs and Keogh plan accounts$1,359,0006,711
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$48,174,0006,504
Deposits held in domestic offices$48,174,0006,503
Individuals, partnerships, and corporations$46,452,0006,330
U.S. Government$03,876
States and political subdivisions in the U.S.$1,226,0005,867
Commercial banks and other depository institutions in U.S.$496,0001,973
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,964,0005,567
Demand deposits$10,084,0004,771
Nontransaction accounts$33,210,0006,581
Money market deposit accounts (MMDAs)$6,932,0005,216
Other savings deposits (excluding MMDAs)$1,699,0006,910
Total time deposits$24,578,0006,354
Total time and savings deposits$38,090,0006,650
Noninterest-bearing deposits$10,084,0004,977
Interest-bearing deposits$38,090,0006,646
Retail deposits$35,757,0006,661
Estimated insured deposits$36,650,0006,550
IRAs and Keogh plan accounts$1,362,0006,729
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$47,434,0006,522
Deposits held in domestic offices$47,434,0006,521
Individuals, partnerships, and corporations$45,452,0006,351
U.S. Government$04,156
States and political subdivisions in the U.S.$1,190,0005,908
Commercial banks and other depository institutions in U.S.$792,0001,556
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,780,0005,996
Demand deposits$8,587,0005,268
Nontransaction accounts$34,654,0006,443
Money market deposit accounts (MMDAs)$7,827,0004,916
Other savings deposits (excluding MMDAs)$1,634,0006,934
Total time deposits$25,192,0006,248
Total time and savings deposits$38,847,0006,545
Noninterest-bearing deposits$8,587,0005,438
Interest-bearing deposits$38,847,0006,546
Retail deposits$34,601,0006,712
Estimated insured deposits$37,403,0006,454
IRAs and Keogh plan accounts$1,274,0006,805
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$45,501,0006,593
Deposits held in domestic offices$45,501,0006,592
Individuals, partnerships, and corporations$43,057,0006,485
U.S. Government$03,924
States and political subdivisions in the U.S.$1,652,0005,545
Commercial banks and other depository institutions in U.S.$792,0001,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,082,0006,034
Demand deposits$8,072,0005,331
Nontransaction accounts$33,419,0006,551
Money market deposit accounts (MMDAs)$5,365,0005,595
Other savings deposits (excluding MMDAs)$1,634,0007,011
Total time deposits$26,419,0006,158
Total time and savings deposits$37,429,0006,639
Noninterest-bearing deposits$8,072,0005,502
Interest-bearing deposits$37,428,0006,637
Retail deposits$31,502,0006,895
Estimated insured deposits$36,223,0006,530
IRAs and Keogh plan accounts$1,304,0006,831
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$43,073,0006,749
Deposits held in domestic offices$43,073,0006,747
Individuals, partnerships, and corporations$40,341,0006,647
U.S. Government$04,057
States and political subdivisions in the U.S.$1,841,0005,470
Commercial banks and other depository institutions in U.S.$891,0001,443
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,011,0006,374
Demand deposits$7,372,0005,676
Nontransaction accounts$32,062,0006,654
Money market deposit accounts (MMDAs)$5,164,0005,669
Other savings deposits (excluding MMDAs)$1,861,0006,951
Total time deposits$25,037,0006,274
Total time and savings deposits$35,701,0006,764
Noninterest-bearing deposits$7,372,0005,797
Interest-bearing deposits$35,701,0006,765
Retail deposits$30,349,0006,999
Estimated insured deposits$35,340,0006,619
IRAs and Keogh plan accounts$1,201,0006,957
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$42,992,0006,771
Deposits held in domestic offices$42,992,0006,769
Individuals, partnerships, and corporations$40,630,0006,657
U.S. Government$04,056
States and political subdivisions in the U.S.$1,075,0006,052
Commercial banks and other depository institutions in U.S.$1,287,0001,296
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,258,0006,378
Demand deposits$7,256,0005,748
Nontransaction accounts$31,734,0006,690
Money market deposit accounts (MMDAs)$5,484,0005,589
Other savings deposits (excluding MMDAs)$1,805,0007,053
Total time deposits$24,445,0006,325
Total time and savings deposits$35,736,0006,787
Noninterest-bearing deposits$7,256,0005,862
Interest-bearing deposits$35,736,0006,788
Retail deposits$31,167,0006,993
Estimated insured deposits$35,846,0006,600
IRAs and Keogh plan accounts$1,168,0006,991
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$42,173,0006,815
Deposits held in domestic offices$42,173,0006,814
Individuals, partnerships, and corporations$39,576,0006,697
U.S. Government$04,273
States and political subdivisions in the U.S.$1,310,0005,889
Commercial banks and other depository institutions in U.S.$1,287,0001,317
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,280,0006,444
Demand deposits$7,622,0005,736
Nontransaction accounts$30,893,0006,707
Money market deposit accounts (MMDAs)$4,922,0005,731
Other savings deposits (excluding MMDAs)$1,702,0007,146
Total time deposits$24,269,0006,284
Total time and savings deposits$34,551,0006,825
Noninterest-bearing deposits$7,622,0005,841
Interest-bearing deposits$34,551,0006,825
Retail deposits$30,479,0006,996
Estimated insured deposits$35,274,0006,621
IRAs and Keogh plan accounts$1,149,0007,024
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$42,396,0006,790
Deposits held in domestic offices$42,396,0006,788
Individuals, partnerships, and corporations$39,636,0006,662
U.S. Government$04,163
States and political subdivisions in the U.S.$1,275,0005,912
Commercial banks and other depository institutions in U.S.$1,485,0001,258
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,725,0006,266
Demand deposits$8,052,0005,495
Nontransaction accounts$30,671,0006,723
Money market deposit accounts (MMDAs)$4,787,0005,771
Other savings deposits (excluding MMDAs)$1,590,0007,318
Total time deposits$24,293,0006,260
Total time and savings deposits$34,344,0006,838
Noninterest-bearing deposits$8,052,0005,636
Interest-bearing deposits$34,344,0006,839
Retail deposits$30,735,0006,980
Estimated insured deposits$34,281,0006,702
IRAs and Keogh plan accounts$1,210,0006,978
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$44,300,0006,692
Deposits held in domestic offices$44,300,0006,690
Individuals, partnerships, and corporations$40,807,0006,622
U.S. Government$04,264
States and political subdivisions in the U.S.$1,414,0005,838
Commercial banks and other depository institutions in U.S.$2,079,0001,139
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,215,0006,501
Demand deposits$7,297,0005,866
Nontransaction accounts$33,085,0006,524
Money market deposit accounts (MMDAs)$5,250,0005,650
Other savings deposits (excluding MMDAs)$1,753,0007,301
Total time deposits$26,082,0006,001
Total time and savings deposits$37,003,0006,673
Noninterest-bearing deposits$7,297,0005,955
Interest-bearing deposits$37,003,0006,682
Retail deposits$31,978,0006,922
Estimated insured deposits$37,116,0006,540
IRAs and Keogh plan accounts$1,211,0007,007
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$44,422,0006,720
Deposits held in domestic offices$44,422,0006,718
Individuals, partnerships, and corporations$39,874,0006,695
U.S. Government$04,261
States and political subdivisions in the U.S.$1,280,0005,976
Commercial banks and other depository institutions in U.S.$3,268,000937
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,962,0006,636
Demand deposits$6,921,0006,005
Nontransaction accounts$33,460,0006,492
Money market deposit accounts (MMDAs)$5,454,0005,628
Other savings deposits (excluding MMDAs)$1,957,0007,246
Total time deposits$26,048,0005,950
Total time and savings deposits$37,501,0006,650
Noninterest-bearing deposits$6,921,0006,088
Interest-bearing deposits$37,501,0006,664
Retail deposits$32,899,0006,896
Estimated insured deposits$38,331,0006,410
IRAs and Keogh plan accounts$1,242,0006,937
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$44,988,0006,706
Deposits held in domestic offices$44,988,0006,704
Individuals, partnerships, and corporations$40,383,0006,681
U.S. Government$04,442
States and political subdivisions in the U.S.$1,139,0006,138
Commercial banks and other depository institutions in U.S.$3,466,000933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,265,0006,681
Demand deposits$7,136,0006,033
Nontransaction accounts$33,723,0006,459
Money market deposit accounts (MMDAs)$5,787,0005,518
Other savings deposits (excluding MMDAs)$1,523,0007,541
Total time deposits$26,413,0005,867
Total time and savings deposits$37,852,0006,641
Noninterest-bearing deposits$7,136,0006,122
Interest-bearing deposits$37,852,0006,652
Retail deposits$33,302,0006,912
Estimated insured deposits$38,908,0006,391
IRAs and Keogh plan accounts$1,208,0006,996
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$46,114,0006,597
Deposits held in domestic offices$46,114,0006,594
Individuals, partnerships, and corporations$41,097,0006,615
U.S. Government$04,317
States and political subdivisions in the U.S.$1,155,0006,138
Commercial banks and other depository institutions in U.S.$3,862,000928
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,259,0006,573
Demand deposits$7,520,0005,773
Nontransaction accounts$34,855,0006,372
Money market deposit accounts (MMDAs)$5,354,0005,674
Other savings deposits (excluding MMDAs)$1,427,0007,667
Total time deposits$28,073,0005,665
Total time and savings deposits$38,594,0006,570
Noninterest-bearing deposits$7,520,0005,858
Interest-bearing deposits$38,594,0006,580
Retail deposits$33,980,0006,849
Estimated insured deposits$39,531,0006,354
IRAs and Keogh plan accounts$1,253,0006,987
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$44,664,0006,674
Deposits held in domestic offices$44,664,0006,673
Individuals, partnerships, and corporations$39,237,0006,716
U.S. Government$04,271
States and political subdivisions in the U.S.$1,268,0006,073
Commercial banks and other depository institutions in U.S.$4,159,000926
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,046,0006,850
Demand deposits$6,571,0006,061
Nontransaction accounts$34,618,0006,366
Money market deposit accounts (MMDAs)$5,281,0005,715
Other savings deposits (excluding MMDAs)$1,632,0007,575
Total time deposits$27,705,0005,631
Total time and savings deposits$38,093,0006,589
Noninterest-bearing deposits$6,571,0006,122
Interest-bearing deposits$38,093,0006,616
Retail deposits$33,206,0006,896
Estimated insured deposits$39,085,0006,360
IRAs and Keogh plan accounts$1,068,0007,219
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$46,985,0006,598
Deposits held in domestic offices$46,985,0006,596
Individuals, partnerships, and corporations$40,713,0006,679
U.S. Government$04,329
States and political subdivisions in the U.S.$1,321,0006,090
Commercial banks and other depository institutions in U.S.$4,951,000861
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,246,0006,876
Demand deposits$6,653,0006,033
Nontransaction accounts$36,739,0006,251
Money market deposit accounts (MMDAs)$5,899,0005,606
Other savings deposits (excluding MMDAs)$1,804,0007,558
Total time deposits$29,034,0005,469
Total time and savings deposits$40,332,0006,513
Noninterest-bearing deposits$6,653,0006,090
Interest-bearing deposits$40,331,0006,539
Retail deposits$34,865,0006,865
Estimated insured deposits$40,819,0006,308
IRAs and Keogh plan accounts$1,394,0006,877
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$51,191,0006,387
Deposits held in domestic offices$51,191,0006,385
Individuals, partnerships, and corporations$42,419,0006,578
U.S. Government$04,510
States and political subdivisions in the U.S.$1,346,0006,072
Commercial banks and other depository institutions in U.S.$7,426,000685
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,796,0006,797
Demand deposits$7,201,0005,902
Nontransaction accounts$40,395,0005,929
Money market deposit accounts (MMDAs)$6,136,0005,555
Other savings deposits (excluding MMDAs)$1,635,0007,685
Total time deposits$32,624,0005,074
Total time and savings deposits$43,990,0006,272
Noninterest-bearing deposits$7,201,0005,976
Interest-bearing deposits$43,990,0006,294
Retail deposits$38,269,0006,653
Estimated insured deposits$44,508,0006,048
IRAs and Keogh plan accounts$1,324,0006,998
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$53,404,0006,221
Deposits held in domestic offices$53,404,0006,218
Individuals, partnerships, and corporations$44,007,0006,448
U.S. Government$04,404
States and political subdivisions in the U.S.$1,377,0006,036
Commercial banks and other depository institutions in U.S.$8,020,000655
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,855,0006,911
Demand deposits$6,395,0006,084
Nontransaction accounts$43,549,0005,701
Money market deposit accounts (MMDAs)$6,295,0005,475
Other savings deposits (excluding MMDAs)$1,481,0007,818
Total time deposits$35,773,0004,758
Total time and savings deposits$47,009,0006,031
Noninterest-bearing deposits$6,395,0006,130
Interest-bearing deposits$47,009,0006,063
Retail deposits$38,621,0006,573
Estimated insured deposits$46,445,0005,885
IRAs and Keogh plan accounts$1,325,0007,024
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$60,527,0005,834
Deposits held in domestic offices$60,527,0005,832
Individuals, partnerships, and corporations$47,383,0006,263
U.S. Government$04,543
States and political subdivisions in the U.S.$1,574,0005,955
Commercial banks and other depository institutions in U.S.$11,570,000496
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,972,0006,670
Demand deposits$7,291,0005,758
Nontransaction accounts$49,555,0005,341
Money market deposit accounts (MMDAs)$6,621,0005,416
Other savings deposits (excluding MMDAs)$1,640,0007,777
Total time deposits$41,295,0004,296
Total time and savings deposits$53,236,0005,660
Noninterest-bearing deposits$7,291,0005,813
Interest-bearing deposits$53,236,0005,700
Retail deposits$44,771,0006,188
Estimated insured deposits$52,655,0005,511
IRAs and Keogh plan accounts$1,367,0007,085
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$61,043,0005,821
Deposits held in domestic offices$61,043,0005,818
Individuals, partnerships, and corporations$47,299,0006,277
U.S. Government$04,568
States and political subdivisions in the U.S.$1,580,0005,936
Commercial banks and other depository institutions in U.S.$12,164,000471
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,375,0007,064
Demand deposits$5,931,0006,229
Nontransaction accounts$51,668,0005,210
Money market deposit accounts (MMDAs)$6,705,0005,395
Other savings deposits (excluding MMDAs)$1,511,0007,888
Total time deposits$43,452,0004,164
Total time and savings deposits$55,112,0005,551
Noninterest-bearing deposits$5,931,0006,278
Interest-bearing deposits$55,112,0005,595
Retail deposits$43,950,0006,264
Estimated insured deposits$53,350,0005,499
IRAs and Keogh plan accounts$1,388,0007,088
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$63,972,0005,654
Deposits held in domestic offices$63,972,0005,652
Individuals, partnerships, and corporations$48,608,0006,164
U.S. Government$04,814
States and political subdivisions in the U.S.$1,265,0006,243
Commercial banks and other depository institutions in U.S.$14,099,000417
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,489,0006,494
Demand deposits$6,036,0005,875
Nontransaction accounts$54,483,0004,400
Money market deposit accounts (MMDAs)$6,784,0004,825
Other savings deposits (excluding MMDAs)$1,320,0007,239
Total time deposits$46,379,0003,415
Total time and savings deposits$57,936,0005,393
Noninterest-bearing deposits$6,036,0006,275
Interest-bearing deposits$57,936,0005,414
Retail deposits$45,287,0006,183
Estimated insured deposits$55,803,0005,312
IRAs and Keogh plan accounts$1,415,0007,095
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$64,519,0005,625
Deposits held in domestic offices$64,519,0005,623
Individuals, partnerships, and corporations$49,051,0006,155
U.S. Government$04,647
States and political subdivisions in the U.S.$1,171,0006,281
Commercial banks and other depository institutions in U.S.$14,297,000409
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,440,0006,425
Demand deposits$6,407,0005,641
Nontransaction accounts$55,079,0004,380
Money market deposit accounts (MMDAs)$6,928,0004,756
Other savings deposits (excluding MMDAs)$1,270,0007,312
Total time deposits$46,881,0003,427
Total time and savings deposits$58,112,0005,395
Noninterest-bearing deposits$6,407,0006,037
Interest-bearing deposits$58,112,0005,409
Retail deposits$45,545,0006,154
Estimated insured deposits$55,037,0005,380
IRAs and Keogh plan accounts$1,398,0007,188
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$68,554,0005,410
Deposits held in domestic offices$68,554,0005,408
Individuals, partnerships, and corporations$51,004,0006,012
U.S. Government$04,820
States and political subdivisions in the U.S.$1,964,0005,636
Commercial banks and other depository institutions in U.S.$15,586,000371
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,374,0006,422
Demand deposits$6,645,0005,523
Nontransaction accounts$59,180,0004,132
Money market deposit accounts (MMDAs)$7,370,0004,584
Other savings deposits (excluding MMDAs)$1,441,0007,181
Total time deposits$50,369,0003,246
Total time and savings deposits$61,909,0005,173
Noninterest-bearing deposits$6,645,0005,931
Interest-bearing deposits$61,909,0005,187
Retail deposits$47,241,0006,034
Estimated insured deposits$57,912,0005,249
IRAs and Keogh plan accounts$1,407,0007,205
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$65,780,0005,526
Deposits held in domestic offices$65,780,0005,524
Individuals, partnerships, and corporations$50,062,0006,026
U.S. Government$04,819
States and political subdivisions in the U.S.$1,617,0005,947
Commercial banks and other depository institutions in U.S.$14,101,000384
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,080,0006,469
Demand deposits$6,415,0005,515
Nontransaction accounts$56,700,0004,261
Money market deposit accounts (MMDAs)$7,462,0004,560
Other savings deposits (excluding MMDAs)$1,378,0007,224
Total time deposits$47,860,0003,410
Total time and savings deposits$59,365,0005,298
Noninterest-bearing deposits$6,415,0005,930
Interest-bearing deposits$59,365,0005,316
Retail deposits$45,709,0006,106
Estimated insured deposits$55,530,0005,358
IRAs and Keogh plan accounts$1,362,0007,232
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$65,493,0005,472
Deposits held in domestic offices$65,493,0005,468
Individuals, partnerships, and corporations$48,953,0006,070
U.S. Government$04,995
States and political subdivisions in the U.S.$2,142,0005,517
Commercial banks and other depository institutions in U.S.$14,398,000364
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,092,0006,485
Demand deposits$6,471,0005,522
Nontransaction accounts$56,401,0004,216
Money market deposit accounts (MMDAs)$7,529,0004,465
Other savings deposits (excluding MMDAs)$1,383,0007,166
Total time deposits$47,489,0003,410
Total time and savings deposits$59,022,0005,252
Noninterest-bearing deposits$6,471,0005,914
Interest-bearing deposits$59,022,0005,279
Retail deposits$44,974,0006,117
Estimated insured deposits$53,964,0005,403
IRAs and Keogh plan accounts$1,092,0007,625
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$38,651,0007,191
Deposits held in domestic offices$38,651,0007,189
Individuals, partnerships, and corporations$31,927,0007,389
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$6,724,000486
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,067,0006,742
Demand deposits$5,241,0006,050
Nontransaction accounts$30,584,0006,038
Money market deposit accounts (MMDAs)$4,363,0005,364
Other savings deposits (excluding MMDAs)$793,0007,708
Total time deposits$25,428,0005,387
Total time and savings deposits$33,410,0007,082
Noninterest-bearing deposits$6,129,0005,999
Interest-bearing deposits$32,522,0007,202
Retail deposits$26,406,0007,721
Estimated insured deposits$31,761,0007,230
IRAs and Keogh plan accounts$832,0008,041
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$3,235,0009,808
Deposits held in domestic offices$3,235,0009,807
Individuals, partnerships, and corporations$3,235,0009,687
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$1,639,0008,570
Demand deposits$1,079,0008,450
Nontransaction accounts$1,596,0008,755
Money market deposit accounts (MMDAs)$575,0007,839
Other savings deposits (excluding MMDAs)$96,0008,438
Total time deposits$924,0008,701
Total time and savings deposits$2,156,0009,682
Noninterest-bearing deposits$1,079,0009,081
Interest-bearing deposits$2,156,0009,770
Retail deposits$3,085,0009,778
Estimated insured deposits$2,768,0009,777
IRAs and Keogh plan accounts$34,0009,322
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA