Home > Bank of Estes Park > Total Deposits

Bank of Estes Park, Total Deposits

2025-03-31Rank
Total deposits$138,084,0003,303
Deposits held in domestic offices$138,084,0003,302
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$73,272,0002,729
Demand deposits$31,286,0003,110
Nontransaction accounts$64,812,0003,484
Money market deposit accounts (MMDAs)$20,442,0002,744
Other savings deposits (excluding MMDAs)$20,519,0002,670
Total time deposits$23,853,0003,664
Total time and savings deposits$106,798,0003,179
Noninterest-bearing deposits$31,286,0003,059
Interest-bearing deposits$106,798,0003,232
Retail deposits$129,044,0003,182
Estimated insured deposits$110,477,0003,201
IRAs and Keogh plan accounts$1,029,000981
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$138,664,0003,287
Deposits held in domestic offices$138,664,0003,286
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$73,202,0002,722
Demand deposits$31,898,0003,077
Nontransaction accounts$65,462,0003,483
Money market deposit accounts (MMDAs)$22,305,0002,661
Other savings deposits (excluding MMDAs)$18,821,0002,771
Total time deposits$24,336,0003,662
Total time and savings deposits$106,766,0003,165
Noninterest-bearing deposits$31,897,0003,042
Interest-bearing deposits$106,767,0003,221
Retail deposits$132,967,0003,126
Estimated insured deposits$113,539,0003,170
IRAs and Keogh plan accounts$1,023,0003,845
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$134,931,0003,313
Deposits held in domestic offices$134,931,0003,312
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$70,783,0002,726
Demand deposits$34,474,0002,997
Nontransaction accounts$64,148,0003,504
Money market deposit accounts (MMDAs)$22,606,0002,642
Other savings deposits (excluding MMDAs)$18,325,0002,812
Total time deposits$23,217,0003,713
Total time and savings deposits$100,457,0003,224
Noninterest-bearing deposits$34,474,0002,947
Interest-bearing deposits$100,457,0003,274
Retail deposits$128,378,0003,152
Estimated insured deposits$114,414,0003,149
IRAs and Keogh plan accounts$1,021,0001,007
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$125,901,0003,398
Deposits held in domestic offices$125,901,0003,398
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$67,937,0002,786
Demand deposits$32,229,0003,085
Nontransaction accounts$57,965,0003,601
Money market deposit accounts (MMDAs)$19,932,0002,778
Other savings deposits (excluding MMDAs)$18,990,0002,796
Total time deposits$19,043,0003,836
Total time and savings deposits$93,673,0003,311
Noninterest-bearing deposits$32,229,0003,049
Interest-bearing deposits$93,672,0003,368
Retail deposits$121,332,0003,228
Estimated insured deposits$108,606,0003,220
IRAs and Keogh plan accounts$1,012,0003,879
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$131,760,0003,353
Deposits held in domestic offices$131,760,0003,353
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$69,792,0002,780
Demand deposits$31,272,0003,150
Nontransaction accounts$61,968,0003,525
Money market deposit accounts (MMDAs)$22,779,0002,684
Other savings deposits (excluding MMDAs)$20,658,0002,733
Total time deposits$18,531,0003,849
Total time and savings deposits$100,488,0003,212
Noninterest-bearing deposits$31,272,0003,110
Interest-bearing deposits$100,488,0003,270
Retail deposits$127,362,0003,186
Estimated insured deposits$109,718,0003,208
IRAs and Keogh plan accounts$962,0001,014
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$134,620,0003,320
Deposits held in domestic offices$134,620,0003,320
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$75,378,0002,695
Demand deposits$35,612,0003,014
Nontransaction accounts$59,242,0003,559
Money market deposit accounts (MMDAs)$20,568,0002,763
Other savings deposits (excluding MMDAs)$21,864,0002,676
Total time deposits$16,810,0003,879
Total time and savings deposits$99,008,0003,243
Noninterest-bearing deposits$35,612,0002,992
Interest-bearing deposits$99,008,0003,293
Retail deposits$129,584,0003,181
Estimated insured deposits$111,948,0003,171
IRAs and Keogh plan accounts$964,0003,954
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$137,185,0003,293
Deposits held in domestic offices$137,185,0003,293
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$80,571,0002,603
Demand deposits$37,794,0002,968
Nontransaction accounts$56,614,0003,605
Money market deposit accounts (MMDAs)$20,709,0002,803
Other savings deposits (excluding MMDAs)$21,812,0002,736
Total time deposits$14,093,0003,990
Total time and savings deposits$99,391,0003,210
Noninterest-bearing deposits$37,794,0002,939
Interest-bearing deposits$99,391,0003,266
Retail deposits$133,604,0003,136
Estimated insured deposits$117,641,0003,105
IRAs and Keogh plan accounts$952,0001,067
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$130,866,0003,364
Deposits held in domestic offices$130,866,0003,364
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$76,959,0002,713
Demand deposits$35,331,0003,059
Nontransaction accounts$53,907,0003,671
Money market deposit accounts (MMDAs)$19,731,0002,857
Other savings deposits (excluding MMDAs)$23,363,0002,714
Total time deposits$10,814,0004,124
Total time and savings deposits$95,535,0003,283
Noninterest-bearing deposits$35,331,0003,051
Interest-bearing deposits$95,535,0003,327
Retail deposits$128,462,0003,214
Estimated insured deposits$112,079,0003,184
IRAs and Keogh plan accounts$943,0004,017
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
2022-12-31Rank
Total deposits$142,503,0003,306
Deposits held in domestic offices$142,503,0003,306
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$92,368,0002,551
Demand deposits$41,596,0002,996
Nontransaction accounts$50,135,0003,814
Money market deposit accounts (MMDAs)$20,409,0002,980
Other savings deposits (excluding MMDAs)$24,407,0002,825
Total time deposits$5,319,0004,440
Total time and savings deposits$100,907,0003,267
Noninterest-bearing deposits$41,596,0002,996
Interest-bearing deposits$100,907,0003,326
Retail deposits$141,537,0003,205
Estimated insured deposits$115,263,0003,183
IRAs and Keogh plan accounts$711,0004,196
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$151,234,0003,259
Deposits held in domestic offices$151,234,0003,258
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$96,942,0002,509
Demand deposits$44,570,0002,936
Nontransaction accounts$54,292,0003,762
Money market deposit accounts (MMDAs)$22,405,0002,974
Other savings deposits (excluding MMDAs)$26,348,0002,775
Total time deposits$5,538,0004,466
Total time and savings deposits$106,664,0003,212
Noninterest-bearing deposits$44,570,0002,925
Interest-bearing deposits$106,664,0003,281
Retail deposits$150,268,0003,175
Estimated insured deposits$121,712,0003,133
IRAs and Keogh plan accounts$780,0001,106
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$146,819,0003,350
Deposits held in domestic offices$146,819,0003,349
Individuals, partnerships, and corporations$143,308,0003,190
U.S. Government$0821
States and political subdivisions in the U.S.$3,511,0003,809
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$93,647,0002,577
Demand deposits$42,523,0002,996
Nontransaction accounts$53,172,0003,851
Money market deposit accounts (MMDAs)$20,910,0003,093
Other savings deposits (excluding MMDAs)$26,366,0002,822
Total time deposits$5,895,0004,527
Total time and savings deposits$104,296,0003,309
Noninterest-bearing deposits$42,523,0003,012
Interest-bearing deposits$104,296,0003,377
Retail deposits$145,854,0003,266
Estimated insured deposits$118,573,0003,230
IRAs and Keogh plan accounts$825,0004,278
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$154,097,0003,301
Deposits held in domestic offices$154,097,0003,300
Individuals, partnerships, and corporations$147,918,0003,155
U.S. Government$0814
States and political subdivisions in the U.S.$6,179,0003,460
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$96,414,0002,532
Demand deposits$43,323,0002,960
Nontransaction accounts$57,683,0003,753
Money market deposit accounts (MMDAs)$23,363,0002,989
Other savings deposits (excluding MMDAs)$28,225,0002,713
Total time deposits$6,095,0004,542
Total time and savings deposits$110,774,0003,234
Noninterest-bearing deposits$43,323,0002,981
Interest-bearing deposits$110,774,0003,292
Retail deposits$153,133,0003,200
Estimated insured deposits$122,915,0003,188
IRAs and Keogh plan accounts$826,0001,141
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$154,188,0003,283
Deposits held in domestic offices$154,188,0003,282
Individuals, partnerships, and corporations$148,232,0003,129
U.S. Government$0909
States and political subdivisions in the U.S.$5,956,0003,514
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$96,830,0002,492
Demand deposits$44,337,0002,892
Nontransaction accounts$57,358,0003,763
Money market deposit accounts (MMDAs)$23,857,0002,959
Other savings deposits (excluding MMDAs)$27,111,0002,697
Total time deposits$6,389,0004,572
Total time and savings deposits$109,851,0003,221
Noninterest-bearing deposits$44,337,0002,931
Interest-bearing deposits$109,851,0003,280
Retail deposits$153,225,0003,172
Estimated insured deposits$123,340,0003,166
IRAs and Keogh plan accounts$813,0004,359
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$159,660,0003,240
Deposits held in domestic offices$159,660,0003,239
Individuals, partnerships, and corporations$152,793,0003,108
U.S. Government$0842
States and political subdivisions in the U.S.$6,867,0003,418
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$99,629,0002,385
Demand deposits$48,745,0002,706
Nontransaction accounts$60,031,0003,740
Money market deposit accounts (MMDAs)$25,325,0002,898
Other savings deposits (excluding MMDAs)$28,059,0002,634
Total time deposits$6,647,0004,630
Total time and savings deposits$110,915,0003,203
Noninterest-bearing deposits$48,745,0002,777
Interest-bearing deposits$110,915,0003,268
Retail deposits$158,698,0003,139
Estimated insured deposits$123,902,0003,195
IRAs and Keogh plan accounts$838,0001,211
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$144,423,0003,382
Deposits held in domestic offices$144,423,0003,381
Individuals, partnerships, and corporations$137,806,0003,254
U.S. Government$0841
States and political subdivisions in the U.S.$6,617,0003,456
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$88,458,0002,536
Demand deposits$42,350,0002,895
Nontransaction accounts$55,965,0003,830
Money market deposit accounts (MMDAs)$23,237,0002,962
Other savings deposits (excluding MMDAs)$25,901,0002,717
Total time deposits$6,827,0004,661
Total time and savings deposits$102,073,0003,361
Noninterest-bearing deposits$42,350,0002,962
Interest-bearing deposits$102,073,0003,416
Retail deposits$143,462,0003,272
Estimated insured deposits$118,411,0003,254
IRAs and Keogh plan accounts$848,0004,448
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$135,500,0003,479
Deposits held in domestic offices$135,500,0003,479
Individuals, partnerships, and corporations$128,785,0003,348
U.S. Government$0837
States and political subdivisions in the U.S.$6,715,0003,465
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$82,141,0002,634
Demand deposits$37,140,0003,103
Nontransaction accounts$53,359,0003,913
Money market deposit accounts (MMDAs)$22,316,0002,981
Other savings deposits (excluding MMDAs)$24,709,0002,739
Total time deposits$6,333,0004,726
Total time and savings deposits$98,360,0003,420
Noninterest-bearing deposits$37,140,0003,149
Interest-bearing deposits$98,360,0003,477
Retail deposits$135,239,0003,349
Estimated insured deposits$114,444,0003,323
IRAs and Keogh plan accounts$1,006,0001,207
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$133,851,0003,414
Deposits held in domestic offices$133,851,0003,414
Individuals, partnerships, and corporations$127,442,0003,272
U.S. Government$0909
States and political subdivisions in the U.S.$6,410,0003,456
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$81,033,0002,461
Demand deposits$36,442,0002,957
Nontransaction accounts$52,819,0003,889
Money market deposit accounts (MMDAs)$22,578,0002,908
Other savings deposits (excluding MMDAs)$23,541,0002,697
Total time deposits$6,699,0004,742
Total time and savings deposits$97,410,0003,367
Noninterest-bearing deposits$36,442,0003,038
Interest-bearing deposits$97,409,0003,429
Retail deposits$133,337,0003,301
Estimated insured deposits$113,048,0003,268
IRAs and Keogh plan accounts$1,000,0004,440
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$136,516,0003,328
Deposits held in domestic offices$136,516,0003,327
Individuals, partnerships, and corporations$130,450,0003,194
U.S. Government$0867
States and political subdivisions in the U.S.$6,066,0003,509
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$84,742,0002,268
Demand deposits$40,716,0002,675
Nontransaction accounts$51,774,0003,910
Money market deposit accounts (MMDAs)$22,269,0002,891
Other savings deposits (excluding MMDAs)$22,906,0002,692
Total time deposits$6,599,0004,775
Total time and savings deposits$95,800,0003,357
Noninterest-bearing deposits$40,716,0002,788
Interest-bearing deposits$95,800,0003,421
Retail deposits$136,004,0003,219
Estimated insured deposits$115,257,0003,210
IRAs and Keogh plan accounts$1,056,0001,252
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$122,903,0003,499
Deposits held in domestic offices$122,903,0003,498
Individuals, partnerships, and corporations$119,291,0003,323
U.S. Government$0863
States and political subdivisions in the U.S.$3,612,0003,926
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$74,247,0002,472
Demand deposits$36,400,0002,827
Nontransaction accounts$48,656,0003,987
Money market deposit accounts (MMDAs)$19,855,0002,965
Other savings deposits (excluding MMDAs)$22,314,0002,676
Total time deposits$6,489,0004,817
Total time and savings deposits$86,503,0003,531
Noninterest-bearing deposits$36,401,0002,960
Interest-bearing deposits$86,502,0003,572
Retail deposits$122,393,0003,350
Estimated insured deposits$108,089,0003,317
IRAs and Keogh plan accounts$1,135,0004,429
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$116,511,0003,468
Deposits held in domestic offices$116,511,0003,467
Individuals, partnerships, and corporations$113,367,0003,283
U.S. Government$0886
States and political subdivisions in the U.S.$3,145,0004,012
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$68,435,0002,280
Demand deposits$29,411,0002,819
Nontransaction accounts$48,077,0004,010
Money market deposit accounts (MMDAs)$19,653,0002,887
Other savings deposits (excluding MMDAs)$21,830,0002,585
Total time deposits$6,594,0004,856
Total time and savings deposits$87,101,0003,466
Noninterest-bearing deposits$29,411,0002,959
Interest-bearing deposits$87,100,0003,509
Retail deposits$116,252,0003,306
Estimated insured deposits$100,194,0003,334
IRAs and Keogh plan accounts$1,145,0001,271
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$118,964,0003,443
Deposits held in domestic offices$118,964,0003,442
Individuals, partnerships, and corporations$114,453,0003,274
U.S. Government$01,019
States and political subdivisions in the U.S.$4,512,0003,809
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$72,028,0002,205
Demand deposits$32,171,0002,695
Nontransaction accounts$46,937,0004,059
Money market deposit accounts (MMDAs)$21,159,0002,822
Other savings deposits (excluding MMDAs)$19,925,0002,715
Total time deposits$5,853,0004,948
Total time and savings deposits$86,794,0003,486
Noninterest-bearing deposits$32,171,0002,845
Interest-bearing deposits$86,793,0003,529
Retail deposits$118,707,0003,291
Estimated insured deposits$99,454,0003,366
IRAs and Keogh plan accounts$1,076,0004,572
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$124,960,0003,381
Deposits held in domestic offices$124,960,0003,381
Individuals, partnerships, and corporations$120,736,0003,199
U.S. Government$0965
States and political subdivisions in the U.S.$4,225,0003,881
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$75,119,0002,093
Demand deposits$37,302,0002,428
Nontransaction accounts$49,842,0004,020
Money market deposit accounts (MMDAs)$22,644,0002,739
Other savings deposits (excluding MMDAs)$20,771,0002,657
Total time deposits$6,426,0005,000
Total time and savings deposits$87,659,0003,472
Noninterest-bearing deposits$37,302,0002,621
Interest-bearing deposits$87,658,0003,515
Retail deposits$124,202,0003,230
Estimated insured deposits$101,866,0003,341
IRAs and Keogh plan accounts$1,115,0001,434
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$117,254,0003,494
Deposits held in domestic offices$117,254,0003,493
Individuals, partnerships, and corporations$113,339,0003,322
U.S. Government$0960
States and political subdivisions in the U.S.$3,916,0003,958
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$70,765,0002,170
Demand deposits$32,519,0002,636
Nontransaction accounts$46,490,0004,134
Money market deposit accounts (MMDAs)$19,776,0002,925
Other savings deposits (excluding MMDAs)$20,308,0002,717
Total time deposits$6,405,0005,048
Total time and savings deposits$84,736,0003,563
Noninterest-bearing deposits$32,519,0002,812
Interest-bearing deposits$84,735,0003,608
Retail deposits$116,498,0003,339
Estimated insured deposits$98,727,0003,419
IRAs and Keogh plan accounts$1,113,0004,686
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$111,418,0003,624
Deposits held in domestic offices$111,418,0003,623
Individuals, partnerships, and corporations$107,689,0003,434
U.S. Government$0998
States and political subdivisions in the U.S.$3,729,0004,024
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$65,570,0002,346
Demand deposits$30,443,0002,771
Nontransaction accounts$45,848,0004,203
Money market deposit accounts (MMDAs)$20,160,0002,960
Other savings deposits (excluding MMDAs)$19,621,0002,803
Total time deposits$6,067,0005,118
Total time and savings deposits$80,975,0003,687
Noninterest-bearing deposits$30,443,0002,956
Interest-bearing deposits$80,975,0003,727
Retail deposits$110,664,0003,468
Estimated insured deposits$97,115,0003,485
IRAs and Keogh plan accounts$1,100,0004,743
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$113,556,0003,599
Deposits held in domestic offices$113,556,0003,598
Individuals, partnerships, and corporations$109,777,0003,425
U.S. Government$01,108
States and political subdivisions in the U.S.$3,780,0004,037
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$69,254,0002,266
Demand deposits$31,603,0002,720
Nontransaction accounts$44,303,0004,260
Money market deposit accounts (MMDAs)$18,159,0003,098
Other savings deposits (excluding MMDAs)$20,147,0002,747
Total time deposits$5,997,0005,168
Total time and savings deposits$81,954,0003,666
Noninterest-bearing deposits$31,603,0002,916
Interest-bearing deposits$81,953,0003,705
Retail deposits$113,303,0003,446
Estimated insured deposits$100,702,0003,418
IRAs and Keogh plan accounts$1,174,0004,737
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$117,607,0003,560
Deposits held in domestic offices$117,607,0003,559
Individuals, partnerships, and corporations$114,212,0003,363
U.S. Government$01,011
States and political subdivisions in the U.S.$3,395,0004,136
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$74,097,0002,098
Demand deposits$34,947,0002,496
Nontransaction accounts$43,510,0004,326
Money market deposit accounts (MMDAs)$17,126,0003,196
Other savings deposits (excluding MMDAs)$21,321,0002,694
Total time deposits$5,063,0005,287
Total time and savings deposits$82,660,0003,658
Noninterest-bearing deposits$34,947,0002,727
Interest-bearing deposits$82,660,0003,702
Retail deposits$117,355,0003,386
Estimated insured deposits$103,199,0003,393
IRAs and Keogh plan accounts$1,204,0004,808
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$112,810,0003,650
Deposits held in domestic offices$112,810,0003,649
Individuals, partnerships, and corporations$110,170,0003,456
U.S. Government$01,101
States and political subdivisions in the U.S.$2,640,0004,351
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$69,646,0002,238
Demand deposits$33,253,0002,630
Nontransaction accounts$43,164,0004,372
Money market deposit accounts (MMDAs)$16,148,0003,315
Other savings deposits (excluding MMDAs)$21,725,0002,690
Total time deposits$5,291,0005,336
Total time and savings deposits$79,557,0003,769
Noninterest-bearing deposits$33,253,0002,838
Interest-bearing deposits$79,557,0003,805
Retail deposits$112,559,0003,498
Estimated insured deposits$99,529,0003,487
IRAs and Keogh plan accounts$1,234,0004,850
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$110,558,0003,735
Deposits held in domestic offices$110,558,0003,734
Individuals, partnerships, and corporations$107,645,0003,535
U.S. Government$01,097
States and political subdivisions in the U.S.$2,913,0004,300
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$67,746,0002,314
Demand deposits$29,807,0002,830
Nontransaction accounts$42,812,0004,440
Money market deposit accounts (MMDAs)$15,749,0003,401
Other savings deposits (excluding MMDAs)$21,509,0002,740
Total time deposits$5,554,0005,383
Total time and savings deposits$80,751,0003,789
Noninterest-bearing deposits$29,807,0003,033
Interest-bearing deposits$80,751,0003,817
Retail deposits$110,558,0003,562
Estimated insured deposits$98,724,0003,549
IRAs and Keogh plan accounts$1,255,0004,889
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$115,898,0003,665
Deposits held in domestic offices$115,898,0003,664
Individuals, partnerships, and corporations$113,205,0003,458
U.S. Government$01,191
States and political subdivisions in the U.S.$2,693,0004,403
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$71,505,0002,218
Demand deposits$33,062,0002,665
Nontransaction accounts$44,393,0004,425
Money market deposit accounts (MMDAs)$16,909,0003,330
Other savings deposits (excluding MMDAs)$21,753,0002,700
Total time deposits$5,731,0005,434
Total time and savings deposits$82,836,0003,755
Noninterest-bearing deposits$33,062,0002,885
Interest-bearing deposits$82,836,0003,796
Retail deposits$115,898,0003,495
Estimated insured deposits$102,309,0003,491
IRAs and Keogh plan accounts$1,255,0004,962
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$124,123,0003,555
Deposits held in domestic offices$124,123,0003,555
Individuals, partnerships, and corporations$121,279,0003,350
U.S. Government$01,147
States and political subdivisions in the U.S.$2,844,0004,375
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$79,955,0001,956
Demand deposits$36,718,0002,371
Nontransaction accounts$44,168,0004,489
Money market deposit accounts (MMDAs)$16,233,0003,415
Other savings deposits (excluding MMDAs)$22,093,0002,697
Total time deposits$5,841,0005,505
Total time and savings deposits$87,405,0003,692
Noninterest-bearing deposits$36,718,0002,642
Interest-bearing deposits$87,405,0003,733
Retail deposits$124,123,0003,357
Estimated insured deposits$107,249,0003,417
IRAs and Keogh plan accounts$1,319,0005,003
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$115,185,0003,718
Deposits held in domestic offices$115,185,0003,717
Individuals, partnerships, and corporations$112,229,0003,523
U.S. Government$01,163
States and political subdivisions in the U.S.$2,956,0004,385
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$70,558,0002,204
Demand deposits$31,166,0002,720
Nontransaction accounts$44,627,0004,513
Money market deposit accounts (MMDAs)$16,738,0003,405
Other savings deposits (excluding MMDAs)$21,777,0002,738
Total time deposits$6,112,0005,537
Total time and savings deposits$84,019,0003,803
Noninterest-bearing deposits$31,170,0002,935
Interest-bearing deposits$84,015,0003,839
Retail deposits$115,185,0003,528
Estimated insured deposits$102,134,0003,540
IRAs and Keogh plan accounts$1,379,0005,016
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$108,713,0003,861
Deposits held in domestic offices$108,713,0003,860
Individuals, partnerships, and corporations$105,262,0003,671
U.S. Government$01,186
States and political subdivisions in the U.S.$3,450,0004,287
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$64,765,0002,389
Demand deposits$26,946,0003,030
Nontransaction accounts$43,947,0004,598
Money market deposit accounts (MMDAs)$15,296,0003,583
Other savings deposits (excluding MMDAs)$22,416,0002,691
Total time deposits$6,233,0005,602
Total time and savings deposits$81,766,0003,901
Noninterest-bearing deposits$26,973,0003,232
Interest-bearing deposits$81,740,0003,932
Retail deposits$108,713,0003,678
Estimated insured deposits$99,214,0003,628
IRAs and Keogh plan accounts$1,521,0005,012
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$111,278,0003,825
Deposits held in domestic offices$111,278,0003,824
Individuals, partnerships, and corporations$106,667,0003,648
U.S. Government$01,254
States and political subdivisions in the U.S.$4,610,0004,061
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$68,317,0002,259
Demand deposits$30,304,0002,783
Nontransaction accounts$42,960,0004,643
Money market deposit accounts (MMDAs)$15,560,0003,552
Other savings deposits (excluding MMDAs)$21,082,0002,744
Total time deposits$6,319,0005,653
Total time and savings deposits$80,973,0003,918
Noninterest-bearing deposits$30,304,0003,027
Interest-bearing deposits$80,974,0003,944
Retail deposits$111,278,0003,644
Estimated insured deposits$100,462,0003,607
IRAs and Keogh plan accounts$1,536,0005,055
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$113,762,0003,778
Deposits held in domestic offices$113,762,0003,777
Individuals, partnerships, and corporations$109,848,0003,592
U.S. Government$01,248
States and political subdivisions in the U.S.$3,914,0004,224
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$69,623,0002,173
Demand deposits$31,014,0002,673
Nontransaction accounts$44,139,0004,651
Money market deposit accounts (MMDAs)$17,483,0003,403
Other savings deposits (excluding MMDAs)$20,150,0002,818
Total time deposits$6,505,0005,712
Total time and savings deposits$82,748,0003,879
Noninterest-bearing deposits$31,015,0002,927
Interest-bearing deposits$82,747,0003,899
Retail deposits$113,762,0003,588
Estimated insured deposits$102,041,0003,580
IRAs and Keogh plan accounts$1,580,0005,086
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$104,661,0003,961
Deposits held in domestic offices$104,661,0003,960
Individuals, partnerships, and corporations$101,632,0003,754
U.S. Government$01,147
States and political subdivisions in the U.S.$3,029,0004,495
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$61,977,0002,389
Demand deposits$26,366,0002,974
Nontransaction accounts$42,684,0004,747
Money market deposit accounts (MMDAs)$16,496,0003,489
Other savings deposits (excluding MMDAs)$19,318,0002,887
Total time deposits$6,869,0005,768
Total time and savings deposits$78,295,0004,040
Noninterest-bearing deposits$26,367,0003,199
Interest-bearing deposits$78,294,0004,065
Retail deposits$104,661,0003,779
Estimated insured deposits$95,360,0003,751
IRAs and Keogh plan accounts$1,572,0005,156
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$103,543,0004,025
Deposits held in domestic offices$103,543,0004,024
Individuals, partnerships, and corporations$96,232,0003,897
U.S. Government$01,159
States and political subdivisions in the U.S.$7,311,0003,543
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$60,148,0002,476
Demand deposits$25,912,0003,026
Nontransaction accounts$43,395,0004,767
Money market deposit accounts (MMDAs)$18,364,0003,356
Other savings deposits (excluding MMDAs)$18,207,0002,973
Total time deposits$6,825,0005,838
Total time and savings deposits$77,631,0004,108
Noninterest-bearing deposits$25,912,0003,250
Interest-bearing deposits$77,631,0004,125
Retail deposits$103,543,0003,842
Estimated insured deposits$92,145,0003,850
IRAs and Keogh plan accounts$1,379,0005,303
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$109,269,0003,926
Deposits held in domestic offices$109,269,0003,925
Individuals, partnerships, and corporations$101,669,0003,815
U.S. Government$01,296
States and political subdivisions in the U.S.$7,600,0003,504
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$62,294,0002,410
Demand deposits$26,457,0003,044
Nontransaction accounts$46,975,0004,644
Money market deposit accounts (MMDAs)$22,626,0003,050
Other savings deposits (excluding MMDAs)$17,506,0002,988
Total time deposits$6,844,0005,889
Total time and savings deposits$82,812,0003,971
Noninterest-bearing deposits$26,457,0003,278
Interest-bearing deposits$82,812,0003,993
Retail deposits$109,269,0003,748
Estimated insured deposits$94,613,0003,810
IRAs and Keogh plan accounts$1,409,0005,337
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$118,084,0003,764
Deposits held in domestic offices$118,084,0003,764
Individuals, partnerships, and corporations$111,130,0003,634
U.S. Government$01,197
States and political subdivisions in the U.S.$6,954,0003,574
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$68,590,0002,128
Demand deposits$32,798,0002,438
Nontransaction accounts$49,494,0004,609
Money market deposit accounts (MMDAs)$23,098,0003,048
Other savings deposits (excluding MMDAs)$18,620,0002,900
Total time deposits$7,776,0005,919
Total time and savings deposits$85,286,0003,932
Noninterest-bearing deposits$32,798,0002,780
Interest-bearing deposits$85,286,0003,941
Retail deposits$117,090,0003,580
Estimated insured deposits$96,635,0003,780
IRAs and Keogh plan accounts$2,272,0004,918
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$103,445,0004,079
Deposits held in domestic offices$103,445,0004,078
Individuals, partnerships, and corporations$96,759,0003,961
U.S. Government$01,235
States and political subdivisions in the U.S.$6,685,0003,672
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$55,561,0002,592
Demand deposits$24,677,0003,091
Nontransaction accounts$47,883,0004,723
Money market deposit accounts (MMDAs)$21,771,0003,156
Other savings deposits (excluding MMDAs)$17,845,0002,987
Total time deposits$8,267,0005,962
Total time and savings deposits$78,767,0004,170
Noninterest-bearing deposits$24,679,0003,342
Interest-bearing deposits$78,766,0004,178
Retail deposits$102,451,0003,919
Estimated insured deposits$90,328,0003,959
IRAs and Keogh plan accounts$2,280,0004,975
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$103,744,0004,117
Deposits held in domestic offices$103,744,0004,116
Individuals, partnerships, and corporations$96,903,0003,999
U.S. Government$01,228
States and political subdivisions in the U.S.$6,841,0003,663
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$57,149,0002,525
Demand deposits$25,243,0003,048
Nontransaction accounts$46,595,0004,825
Money market deposit accounts (MMDAs)$21,103,0003,239
Other savings deposits (excluding MMDAs)$17,058,0003,069
Total time deposits$8,435,0006,013
Total time and savings deposits$78,501,0004,231
Noninterest-bearing deposits$25,243,0003,330
Interest-bearing deposits$78,501,0004,244
Retail deposits$102,751,0003,953
Estimated insured deposits$89,511,0004,030
IRAs and Keogh plan accounts$2,302,0005,014
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$107,350,0004,061
Deposits held in domestic offices$107,350,0004,060
Individuals, partnerships, and corporations$100,327,0003,944
U.S. Government$01,345
States and political subdivisions in the U.S.$7,023,0003,632
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$61,116,0002,375
Demand deposits$27,842,0002,798
Nontransaction accounts$46,234,0004,891
Money market deposit accounts (MMDAs)$20,610,0003,302
Other savings deposits (excluding MMDAs)$16,765,0003,075
Total time deposits$8,857,0006,084
Total time and savings deposits$79,508,0004,204
Noninterest-bearing deposits$27,844,0003,122
Interest-bearing deposits$79,506,0004,218
Retail deposits$106,357,0003,895
Estimated insured deposits$92,083,0003,977
IRAs and Keogh plan accounts$2,417,0005,037
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$110,452,0004,010
Deposits held in domestic offices$110,452,0004,010
Individuals, partnerships, and corporations$103,718,0003,870
U.S. Government$01,257
States and political subdivisions in the U.S.$6,735,0003,671
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$61,221,0002,264
Demand deposits$28,559,0002,663
Nontransaction accounts$49,232,0004,841
Money market deposit accounts (MMDAs)$21,810,0003,256
Other savings deposits (excluding MMDAs)$18,371,0002,917
Total time deposits$9,050,0006,151
Total time and savings deposits$81,894,0004,178
Noninterest-bearing deposits$28,571,0003,000
Interest-bearing deposits$81,881,0004,190
Retail deposits$109,459,0003,814
Estimated insured deposits$95,520,0003,920
IRAs and Keogh plan accounts$2,481,0005,070
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$101,487,0004,233
Deposits held in domestic offices$101,487,0004,232
Individuals, partnerships, and corporations$95,623,0004,090
U.S. Government$01,331
States and political subdivisions in the U.S.$5,864,0003,885
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$53,334,0002,581
Demand deposits$23,839,0003,091
Nontransaction accounts$48,153,0004,940
Money market deposit accounts (MMDAs)$21,038,0003,331
Other savings deposits (excluding MMDAs)$17,854,0002,959
Total time deposits$9,263,0006,209
Total time and savings deposits$77,648,0004,348
Noninterest-bearing deposits$23,842,0003,393
Interest-bearing deposits$77,645,0004,359
Retail deposits$100,493,0004,056
Estimated insured deposits$88,981,0004,139
IRAs and Keogh plan accounts$2,523,0005,115
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$105,407,0004,207
Deposits held in domestic offices$105,407,0004,206
Individuals, partnerships, and corporations$99,164,0004,058
U.S. Government$01,317
States and political subdivisions in the U.S.$6,244,0003,852
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$57,488,0002,408
Demand deposits$24,857,0002,943
Nontransaction accounts$47,920,0005,006
Money market deposit accounts (MMDAs)$21,016,0003,376
Other savings deposits (excluding MMDAs)$17,150,0003,055
Total time deposits$9,752,0006,244
Total time and savings deposits$80,551,0004,322
Noninterest-bearing deposits$24,859,0003,289
Interest-bearing deposits$80,548,0004,333
Retail deposits$104,414,0004,009
Estimated insured deposits$90,692,0004,150
IRAs and Keogh plan accounts$2,554,0005,150
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$101,397,0004,302
Deposits held in domestic offices$101,397,0004,301
Individuals, partnerships, and corporations$95,775,0004,155
U.S. Government$01,474
States and political subdivisions in the U.S.$5,622,0003,989
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$54,327,0002,506
Demand deposits$22,830,0003,190
Nontransaction accounts$47,070,0005,049
Money market deposit accounts (MMDAs)$22,048,0003,280
Other savings deposits (excluding MMDAs)$15,104,0003,222
Total time deposits$9,919,0006,306
Total time and savings deposits$78,567,0004,395
Noninterest-bearing deposits$22,833,0003,512
Interest-bearing deposits$78,564,0004,399
Retail deposits$100,404,0004,116
Estimated insured deposits$89,202,0004,192
IRAs and Keogh plan accounts$2,625,0005,170
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$102,456,0004,289
Deposits held in domestic offices$102,456,0004,288
Individuals, partnerships, and corporations$96,349,0004,155
U.S. Government$01,406
States and political subdivisions in the U.S.$6,107,0003,811
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$52,568,0002,529
Demand deposits$22,353,0003,169
Nontransaction accounts$49,888,0005,007
Money market deposit accounts (MMDAs)$23,904,0003,153
Other savings deposits (excluding MMDAs)$15,343,0003,186
Total time deposits$10,639,0006,334
Total time and savings deposits$80,103,0004,369
Noninterest-bearing deposits$22,356,0003,498
Interest-bearing deposits$80,100,0004,375
Retail deposits$101,212,0004,092
Estimated insured deposits$91,488,0004,152
IRAs and Keogh plan accounts$2,929,0005,050
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$99,710,0004,386
Deposits held in domestic offices$99,710,0004,385
Individuals, partnerships, and corporations$94,153,0004,231
U.S. Government$01,377
States and political subdivisions in the U.S.$5,557,0003,966
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$49,448,0002,649
Demand deposits$20,808,0003,294
Nontransaction accounts$50,262,0005,022
Money market deposit accounts (MMDAs)$23,031,0003,232
Other savings deposits (excluding MMDAs)$16,408,0003,060
Total time deposits$10,823,0006,380
Total time and savings deposits$78,902,0004,449
Noninterest-bearing deposits$20,810,0003,625
Interest-bearing deposits$78,900,0004,455
Retail deposits$98,466,0004,178
Estimated insured deposits$89,138,0004,264
IRAs and Keogh plan accounts$2,936,0005,068
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$100,196,0004,436
Deposits held in domestic offices$100,196,0004,435
Individuals, partnerships, and corporations$94,979,0004,269
U.S. Government$01,424
States and political subdivisions in the U.S.$5,217,0004,113
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$48,430,0002,738
Demand deposits$19,223,0003,542
Nontransaction accounts$51,766,0005,016
Money market deposit accounts (MMDAs)$24,350,0003,183
Other savings deposits (excluding MMDAs)$15,861,0003,125
Total time deposits$11,557,0006,397
Total time and savings deposits$80,973,0004,428
Noninterest-bearing deposits$19,225,0003,853
Interest-bearing deposits$80,971,0004,425
Retail deposits$98,701,0004,260
Estimated insured deposits$90,638,0004,264
IRAs and Keogh plan accounts$2,942,0005,105
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$105,487,0004,299
Deposits held in domestic offices$105,487,0004,298
Individuals, partnerships, and corporations$100,036,0004,169
U.S. Government$01,583
States and political subdivisions in the U.S.$5,451,0004,048
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$53,345,0002,490
Demand deposits$20,407,0003,440
Nontransaction accounts$52,142,0004,995
Money market deposit accounts (MMDAs)$25,195,0003,077
Other savings deposits (excluding MMDAs)$14,884,0003,177
Total time deposits$12,065,0006,417
Total time and savings deposits$85,080,0004,298
Noninterest-bearing deposits$20,410,0003,768
Interest-bearing deposits$85,077,0004,295
Retail deposits$103,993,0004,113
Estimated insured deposits$95,445,0004,238
IRAs and Keogh plan accounts$2,942,0005,153
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$102,410,0004,375
Deposits held in domestic offices$102,410,0004,375
Individuals, partnerships, and corporations$97,032,0004,243
U.S. Government$01,457
States and political subdivisions in the U.S.$5,377,0004,018
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$49,734,0002,526
Demand deposits$21,561,0003,087
Nontransaction accounts$52,675,0005,027
Money market deposit accounts (MMDAs)$25,899,0003,036
Other savings deposits (excluding MMDAs)$14,756,0003,183
Total time deposits$12,022,0006,538
Total time and savings deposits$80,848,0004,457
Noninterest-bearing deposits$21,564,0003,481
Interest-bearing deposits$80,846,0004,455
Retail deposits$100,916,0004,188
Estimated insured deposits$93,554,0004,286
IRAs and Keogh plan accounts$2,952,0005,211
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$97,305,0004,546
Deposits held in domestic offices$97,305,0004,543
Individuals, partnerships, and corporations$92,855,0004,368
U.S. Government$01,535
States and political subdivisions in the U.S.$4,450,0004,313
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$45,791,0002,692
Demand deposits$19,443,0003,333
Nontransaction accounts$51,514,0005,127
Money market deposit accounts (MMDAs)$25,959,0003,033
Other savings deposits (excluding MMDAs)$13,981,0003,272
Total time deposits$11,574,0006,635
Total time and savings deposits$77,862,0004,611
Noninterest-bearing deposits$19,446,0003,675
Interest-bearing deposits$77,859,0004,603
Retail deposits$95,811,0004,354
Estimated insured deposits$88,453,0004,475
IRAs and Keogh plan accounts$2,958,0005,243
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$100,357,0004,511
Deposits held in domestic offices$100,357,0004,510
Individuals, partnerships, and corporations$95,748,0004,349
U.S. Government$01,579
States and political subdivisions in the U.S.$4,609,0004,311
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$49,350,0002,494
Demand deposits$20,498,0003,206
Nontransaction accounts$51,007,0005,214
Money market deposit accounts (MMDAs)$25,049,0003,114
Other savings deposits (excluding MMDAs)$13,871,0003,268
Total time deposits$12,089,0006,668
Total time and savings deposits$79,859,0004,588
Noninterest-bearing deposits$20,500,0003,578
Interest-bearing deposits$79,857,0004,583
Retail deposits$98,865,0004,316
Estimated insured deposits$89,886,0004,474
IRAs and Keogh plan accounts$3,086,0005,180
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$98,403,0004,537
Deposits held in domestic offices$98,403,0004,535
Individuals, partnerships, and corporations$93,124,0004,390
U.S. Government$01,780
States and political subdivisions in the U.S.$5,279,0003,956
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$46,757,0002,548
Demand deposits$20,188,0003,160
Nontransaction accounts$51,646,0005,183
Money market deposit accounts (MMDAs)$25,747,0003,020
Other savings deposits (excluding MMDAs)$13,258,0003,249
Total time deposits$12,642,0006,658
Total time and savings deposits$78,215,0004,605
Noninterest-bearing deposits$20,191,0003,526
Interest-bearing deposits$78,212,0004,627
Retail deposits$96,913,0004,335
Estimated insured deposits$89,120,0004,470
IRAs and Keogh plan accounts$3,142,0005,168
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$100,675,0004,473
Deposits held in domestic offices$100,675,0004,471
Individuals, partnerships, and corporations$95,637,0004,325
U.S. Government$01,652
States and political subdivisions in the U.S.$5,038,0003,993
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$47,459,0002,411
Demand deposits$21,495,0002,835
Nontransaction accounts$53,216,0005,163
Money market deposit accounts (MMDAs)$26,526,0002,954
Other savings deposits (excluding MMDAs)$13,418,0003,204
Total time deposits$13,272,0006,696
Total time and savings deposits$79,180,0004,580
Noninterest-bearing deposits$21,497,0003,242
Interest-bearing deposits$79,178,0004,599
Retail deposits$99,187,0004,244
Estimated insured deposits$90,915,0004,425
IRAs and Keogh plan accounts$3,267,0005,139
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$91,404,0004,741
Deposits held in domestic offices$91,404,0004,740
Individuals, partnerships, and corporations$87,371,0004,547
U.S. Government$01,633
States and political subdivisions in the U.S.$4,033,0004,346
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$42,853,0002,611
Demand deposits$20,269,0002,897
Nontransaction accounts$48,551,0005,434
Money market deposit accounts (MMDAs)$22,158,0003,256
Other savings deposits (excluding MMDAs)$12,711,0003,294
Total time deposits$13,682,0006,738
Total time and savings deposits$71,135,0004,922
Noninterest-bearing deposits$20,277,0003,293
Interest-bearing deposits$71,127,0004,943
Retail deposits$90,417,0004,513
Estimated insured deposits$85,308,0004,606
IRAs and Keogh plan accounts$3,205,0005,205
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$87,835,0004,906
Deposits held in domestic offices$87,835,0004,905
Individuals, partnerships, and corporations$83,720,0004,695
U.S. Government$01,643
States and political subdivisions in the U.S.$4,115,0004,317
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$41,421,0002,689
Demand deposits$18,560,0003,115
Nontransaction accounts$46,414,0005,591
Money market deposit accounts (MMDAs)$21,156,0003,364
Other savings deposits (excluding MMDAs)$11,925,0003,404
Total time deposits$13,333,0006,831
Total time and savings deposits$69,275,0005,058
Noninterest-bearing deposits$18,563,0003,498
Interest-bearing deposits$69,272,0005,079
Retail deposits$86,851,0004,664
Estimated insured deposits$82,701,0004,736
IRAs and Keogh plan accounts$3,217,0005,225
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$87,169,0004,928
Deposits held in domestic offices$87,169,0004,927
Individuals, partnerships, and corporations$82,775,0004,737
U.S. Government$02,902
States and political subdivisions in the U.S.$4,395,0004,222
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$41,559,0002,642
Demand deposits$18,440,0003,097
Nontransaction accounts$45,611,0005,642
Money market deposit accounts (MMDAs)$20,423,0003,406
Other savings deposits (excluding MMDAs)$11,331,0003,412
Total time deposits$13,857,0006,857
Total time and savings deposits$68,730,0005,094
Noninterest-bearing deposits$18,443,0003,496
Interest-bearing deposits$68,726,0005,113
Retail deposits$86,188,0004,687
Estimated insured deposits$82,126,0004,744
IRAs and Keogh plan accounts$3,272,0005,213
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$92,064,0004,819
Deposits held in domestic offices$92,064,0004,817
Individuals, partnerships, and corporations$87,791,0004,627
U.S. Government$03,279
States and political subdivisions in the U.S.$4,272,0004,272
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$44,464,0002,330
Demand deposits$20,921,0002,582
Nontransaction accounts$47,599,0005,633
Money market deposit accounts (MMDAs)$21,492,0003,301
Other savings deposits (excluding MMDAs)$12,268,0003,256
Total time deposits$13,839,0006,962
Total time and savings deposits$71,142,0005,039
Noninterest-bearing deposits$20,924,0003,072
Interest-bearing deposits$71,140,0005,053
Retail deposits$91,086,0004,552
Estimated insured deposits$85,428,0004,603
IRAs and Keogh plan accounts$3,297,0005,280
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$85,189,0005,020
Deposits held in domestic offices$85,189,0005,019
Individuals, partnerships, and corporations$81,246,0004,840
U.S. Government$03,428
States and political subdivisions in the U.S.$3,943,0004,436
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$40,123,0002,572
Demand deposits$18,873,0002,843
Nontransaction accounts$45,066,0005,787
Money market deposit accounts (MMDAs)$18,263,0003,592
Other savings deposits (excluding MMDAs)$12,536,0003,193
Total time deposits$14,267,0006,985
Total time and savings deposits$66,316,0005,238
Noninterest-bearing deposits$18,874,0003,294
Interest-bearing deposits$66,315,0005,251
Retail deposits$84,215,0004,743
Estimated insured deposits$78,395,0004,838
IRAs and Keogh plan accounts$3,244,0005,323
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$84,901,0005,097
Deposits held in domestic offices$84,901,0005,096
Individuals, partnerships, and corporations$80,962,0004,909
U.S. Government$03,500
States and political subdivisions in the U.S.$3,939,0004,493
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$39,639,0002,632
Demand deposits$17,324,0003,061
Nontransaction accounts$45,262,0005,847
Money market deposit accounts (MMDAs)$18,437,0003,600
Other savings deposits (excluding MMDAs)$11,923,0003,288
Total time deposits$14,902,0007,027
Total time and savings deposits$67,577,0005,268
Noninterest-bearing deposits$17,324,0003,493
Interest-bearing deposits$67,577,0005,289
Retail deposits$83,930,0004,799
Estimated insured deposits$78,501,0004,890
IRAs and Keogh plan accounts$3,386,0005,228
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$84,623,0005,124
Deposits held in domestic offices$84,623,0005,124
Individuals, partnerships, and corporations$81,078,0004,922
U.S. Government$03,705
States and political subdivisions in the U.S.$3,545,0004,612
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,424,0002,584
Demand deposits$17,292,0003,204
Nontransaction accounts$44,199,0005,894
Money market deposit accounts (MMDAs)$17,542,0003,631
Other savings deposits (excluding MMDAs)$10,994,0003,399
Total time deposits$15,663,0007,009
Total time and savings deposits$67,331,0005,276
Noninterest-bearing deposits$17,292,0003,601
Interest-bearing deposits$67,331,0005,299
Retail deposits$78,715,0004,582
Estimated insured deposits$78,870,0004,875
IRAs and Keogh plan accounts$3,375,0005,237
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$87,220,0005,021
Deposits held in domestic offices$87,220,0005,020
Individuals, partnerships, and corporations$84,034,0004,806
U.S. Government$03,620
States and political subdivisions in the U.S.$3,186,0004,759
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,925,0002,257
Demand deposits$21,037,0002,422
Nontransaction accounts$44,295,0005,943
Money market deposit accounts (MMDAs)$17,470,0003,625
Other savings deposits (excluding MMDAs)$11,366,0003,324
Total time deposits$15,459,0007,085
Total time and savings deposits$66,183,0005,337
Noninterest-bearing deposits$21,037,0002,961
Interest-bearing deposits$66,183,0005,344
Retail deposits$81,432,0004,445
Estimated insured deposits$81,819,0004,767
IRAs and Keogh plan accounts$3,301,0005,301
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$81,438,0005,213
Deposits held in domestic offices$81,438,0005,211
Individuals, partnerships, and corporations$78,969,0004,983
U.S. Government$03,557
States and political subdivisions in the U.S.$2,469,0005,147
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,842,0002,548
Demand deposits$18,879,0002,784
Nontransaction accounts$42,596,0006,024
Money market deposit accounts (MMDAs)$15,677,0003,760
Other savings deposits (excluding MMDAs)$10,646,0003,461
Total time deposits$16,272,0007,070
Total time and savings deposits$62,559,0005,478
Noninterest-bearing deposits$18,879,0003,244
Interest-bearing deposits$62,558,0005,501
Retail deposits$74,985,0004,732
Estimated insured deposits$69,658,0004,830
IRAs and Keogh plan accounts$3,252,0005,337
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$77,605,0005,340
Deposits held in domestic offices$77,605,0005,338
Individuals, partnerships, and corporations$73,545,0005,177
U.S. Government$03,628
States and political subdivisions in the U.S.$4,060,0004,460
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,177,0002,629
Demand deposits$16,192,0003,225
Nontransaction accounts$40,428,0006,179
Money market deposit accounts (MMDAs)$13,819,0003,975
Other savings deposits (excluding MMDAs)$10,290,0003,505
Total time deposits$16,319,0007,090
Total time and savings deposits$61,413,0005,543
Noninterest-bearing deposits$16,692,0003,543
Interest-bearing deposits$60,913,0005,573
Retail deposits$71,596,0004,858
Estimated insured deposits$67,139,0004,940
IRAs and Keogh plan accounts$2,154,0006,100
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$78,474,0005,264
Deposits held in domestic offices$78,474,0005,261
Individuals, partnerships, and corporations$74,492,0005,077
U.S. Government$03,888
States and political subdivisions in the U.S.$3,982,0004,461
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,911,0002,400
Demand deposits$18,270,0002,925
Nontransaction accounts$38,563,0006,232
Money market deposit accounts (MMDAs)$11,932,0004,170
Other savings deposits (excluding MMDAs)$9,674,0003,520
Total time deposits$16,959,0007,017
Total time and savings deposits$60,204,0005,532
Noninterest-bearing deposits$18,714,0003,317
Interest-bearing deposits$59,760,0005,563
Retail deposits$71,797,0004,816
Estimated insured deposits$68,371,0004,820
IRAs and Keogh plan accounts$2,055,0006,122
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$84,622,0004,985
Deposits held in domestic offices$84,622,0004,982
Individuals, partnerships, and corporations$80,478,0004,831
U.S. Government$03,764
States and political subdivisions in the U.S.$4,144,0004,326
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,692,0001,982
Demand deposits$22,982,0002,194
Nontransaction accounts$39,930,0006,152
Money market deposit accounts (MMDAs)$12,504,0004,083
Other savings deposits (excluding MMDAs)$9,453,0003,595
Total time deposits$17,973,0006,946
Total time and savings deposits$61,640,0005,426
Noninterest-bearing deposits$22,982,0002,744
Interest-bearing deposits$61,640,0005,431
Retail deposits$77,220,0004,552
Estimated insured deposits$70,139,0004,726
IRAs and Keogh plan accounts$1,737,0006,383
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$74,827,0005,364
Deposits held in domestic offices$74,827,0005,361
Individuals, partnerships, and corporations$70,874,0005,210
U.S. Government$03,873
States and political subdivisions in the U.S.$3,953,0004,436
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,394,0002,568
Demand deposits$19,018,0002,812
Nontransaction accounts$37,433,0006,300
Money market deposit accounts (MMDAs)$10,099,0004,549
Other savings deposits (excluding MMDAs)$9,096,0003,701
Total time deposits$18,238,0006,923
Total time and savings deposits$55,809,0005,713
Noninterest-bearing deposits$19,018,0003,274
Interest-bearing deposits$55,809,0005,721
Retail deposits$67,192,0004,980
Estimated insured deposits$64,515,0004,973
IRAs and Keogh plan accounts$1,896,0006,233
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$75,158,0005,345
Deposits held in domestic offices$75,158,0005,342
Individuals, partnerships, and corporations$71,312,0005,187
U.S. Government$03,876
States and political subdivisions in the U.S.$3,846,0004,448
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,669,0002,534
Demand deposits$18,086,0002,925
Nontransaction accounts$37,489,0006,321
Money market deposit accounts (MMDAs)$9,719,0004,591
Other savings deposits (excluding MMDAs)$9,897,0003,481
Total time deposits$17,873,0006,964
Total time and savings deposits$57,072,0005,667
Noninterest-bearing deposits$18,086,0003,347
Interest-bearing deposits$57,072,0005,683
Retail deposits$69,465,0004,878
Estimated insured deposits$64,609,0004,963
IRAs and Keogh plan accounts$1,791,0006,340
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$77,878,0005,247
Deposits held in domestic offices$77,878,0005,245
Individuals, partnerships, and corporations$74,168,0005,062
U.S. Government$04,156
States and political subdivisions in the U.S.$3,710,0004,504
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,652,0002,391
Demand deposits$19,825,0002,723
Nontransaction accounts$38,226,0006,217
Money market deposit accounts (MMDAs)$9,849,0004,502
Other savings deposits (excluding MMDAs)$9,946,0003,418
Total time deposits$18,431,0006,910
Total time and savings deposits$58,053,0005,573
Noninterest-bearing deposits$27,177,0002,377
Interest-bearing deposits$50,701,0005,923
Retail deposits$70,329,0004,810
Estimated insured deposits$65,987,0004,861
IRAs and Keogh plan accounts$1,591,0006,513
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$79,841,0005,107
Deposits held in domestic offices$79,841,0005,105
Individuals, partnerships, and corporations$76,093,0004,980
U.S. Government$03,924
States and political subdivisions in the U.S.$3,748,0004,386
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,568,0002,168
Demand deposits$20,972,0002,454
Nontransaction accounts$38,273,0006,240
Money market deposit accounts (MMDAs)$10,713,0004,304
Other savings deposits (excluding MMDAs)$9,995,0003,447
Total time deposits$17,565,0006,994
Total time and savings deposits$58,869,0005,516
Noninterest-bearing deposits$21,858,0002,835
Interest-bearing deposits$57,983,0005,572
Retail deposits$72,771,0004,658
Estimated insured deposits$63,034,0004,982
IRAs and Keogh plan accounts$1,843,0006,321
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$77,742,0005,204
Deposits held in domestic offices$77,742,0005,202
Individuals, partnerships, and corporations$72,946,0005,098
U.S. Government$04,057
States and political subdivisions in the U.S.$4,796,0003,984
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,279,0002,452
Demand deposits$19,484,0002,848
Nontransaction accounts$37,463,0006,313
Money market deposit accounts (MMDAs)$11,462,0004,169
Other savings deposits (excluding MMDAs)$8,769,0003,797
Total time deposits$17,232,0007,038
Total time and savings deposits$58,258,0005,551
Noninterest-bearing deposits$20,571,0003,101
Interest-bearing deposits$57,171,0005,611
Retail deposits$71,638,0004,730
Estimated insured deposits$63,932,0004,946
IRAs and Keogh plan accounts$1,696,0006,484
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$73,906,0005,406
Deposits held in domestic offices$73,906,0005,403
Individuals, partnerships, and corporations$69,491,0005,279
U.S. Government$04,056
States and political subdivisions in the U.S.$4,415,0004,185
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,997,0002,695
Demand deposits$16,664,0003,316
Nontransaction accounts$35,909,0006,413
Money market deposit accounts (MMDAs)$9,519,0004,554
Other savings deposits (excluding MMDAs)$8,843,0003,817
Total time deposits$17,547,0007,018
Total time and savings deposits$57,242,0005,636
Noninterest-bearing deposits$16,664,0003,635
Interest-bearing deposits$57,242,0005,648
Retail deposits$67,131,0004,963
Estimated insured deposits$63,331,0004,968
IRAs and Keogh plan accounts$1,851,0006,318
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$77,021,0005,246
Deposits held in domestic offices$77,021,0005,244
Individuals, partnerships, and corporations$73,420,0005,074
U.S. Government$04,273
States and political subdivisions in the U.S.$3,601,0004,543
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,065,0002,502
Demand deposits$17,554,0003,230
Nontransaction accounts$35,956,0006,356
Money market deposit accounts (MMDAs)$10,014,0004,420
Other savings deposits (excluding MMDAs)$9,473,0003,638
Total time deposits$16,469,0007,105
Total time and savings deposits$59,467,0005,469
Noninterest-bearing deposits$18,048,0003,497
Interest-bearing deposits$58,973,0005,506
Retail deposits$71,101,0004,681
Estimated insured deposits$64,311,0004,875
IRAs and Keogh plan accounts$1,966,0006,167
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$81,136,0005,030
Deposits held in domestic offices$81,136,0005,027
Individuals, partnerships, and corporations$77,454,0004,866
U.S. Government$04,163
States and political subdivisions in the U.S.$3,682,0004,425
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,824,0002,281
Demand deposits$20,309,0002,765
Nontransaction accounts$37,312,0006,266
Money market deposit accounts (MMDAs)$10,799,0004,240
Other savings deposits (excluding MMDAs)$9,848,0003,610
Total time deposits$16,665,0007,088
Total time and savings deposits$60,827,0005,356
Noninterest-bearing deposits$21,272,0003,048
Interest-bearing deposits$59,863,0005,411
Retail deposits$74,616,0004,465
Estimated insured deposits$67,909,0004,661
IRAs and Keogh plan accounts$1,976,0006,186
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$78,965,0005,112
Deposits held in domestic offices$78,965,0005,109
Individuals, partnerships, and corporations$75,459,0004,920
U.S. Government$04,264
States and political subdivisions in the U.S.$3,506,0004,513
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,922,0002,560
Demand deposits$18,592,0003,128
Nontransaction accounts$37,043,0006,230
Money market deposit accounts (MMDAs)$10,332,0004,355
Other savings deposits (excluding MMDAs)$9,845,0003,674
Total time deposits$16,865,0007,032
Total time and savings deposits$60,373,0005,333
Noninterest-bearing deposits$18,975,0003,361
Interest-bearing deposits$59,990,0005,377
Retail deposits$72,132,0004,609
Estimated insured deposits$66,485,0004,738
IRAs and Keogh plan accounts$8,240,0002,740
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$80,065,0005,051
Deposits held in domestic offices$80,065,0005,047
Individuals, partnerships, and corporations$76,881,0004,860
U.S. Government$04,261
States and political subdivisions in the U.S.$3,184,0004,755
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,755,0002,648
Demand deposits$16,918,0003,450
Nontransaction accounts$38,310,0006,136
Money market deposit accounts (MMDAs)$10,894,0004,276
Other savings deposits (excluding MMDAs)$10,967,0003,526
Total time deposits$16,449,0007,059
Total time and savings deposits$63,147,0005,210
Noninterest-bearing deposits$17,320,0003,636
Interest-bearing deposits$62,745,0005,251
Retail deposits$73,967,0004,545
Estimated insured deposits$65,732,0004,751
IRAs and Keogh plan accounts$2,365,0005,766
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$80,808,0004,996
Deposits held in domestic offices$80,808,0004,993
Individuals, partnerships, and corporations$77,714,0004,809
U.S. Government$04,442
States and political subdivisions in the U.S.$3,094,0004,837
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,336,0002,613
Demand deposits$17,098,0003,498
Nontransaction accounts$37,472,0006,172
Money market deposit accounts (MMDAs)$11,291,0004,182
Other savings deposits (excluding MMDAs)$9,765,0003,766
Total time deposits$16,416,0007,060
Total time and savings deposits$63,710,0005,136
Noninterest-bearing deposits$17,625,0003,635
Interest-bearing deposits$63,183,0005,191
Retail deposits$74,905,0004,511
Estimated insured deposits$67,836,0004,630
IRAs and Keogh plan accounts$2,420,0005,721
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$84,907,0004,793
Deposits held in domestic offices$84,907,0004,789
Individuals, partnerships, and corporations$81,580,0004,607
U.S. Government$04,317
States and political subdivisions in the U.S.$3,327,0004,663
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,622,0002,360
Demand deposits$20,100,0002,986
Nontransaction accounts$38,285,0006,123
Money market deposit accounts (MMDAs)$11,790,0004,100
Other savings deposits (excluding MMDAs)$10,007,0003,746
Total time deposits$16,488,0007,061
Total time and savings deposits$64,807,0005,063
Noninterest-bearing deposits$21,748,0003,036
Interest-bearing deposits$63,159,0005,170
Retail deposits$78,938,0004,302
Estimated insured deposits$71,192,0004,446
IRAs and Keogh plan accounts$2,473,0005,693
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$79,057,0004,977
Deposits held in domestic offices$79,057,0004,974
Individuals, partnerships, and corporations$75,134,0004,809
U.S. Government$04,271
States and political subdivisions in the U.S.$3,923,0004,363
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,905,0002,686
Demand deposits$20,000,0002,971
Nontransaction accounts$37,152,0006,172
Money market deposit accounts (MMDAs)$10,113,0004,376
Other savings deposits (excluding MMDAs)$10,412,0003,709
Total time deposits$16,626,0006,995
Total time and savings deposits$59,057,0005,312
Noninterest-bearing deposits$20,000,0003,176
Interest-bearing deposits$59,057,0005,348
Retail deposits$73,222,0004,541
Estimated insured deposits$68,382,0004,549
IRAs and Keogh plan accounts$2,432,0005,715
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$76,030,0005,132
Deposits held in domestic offices$76,030,0005,128
Individuals, partnerships, and corporations$72,419,0004,938
U.S. Government$04,329
States and political subdivisions in the U.S.$3,611,0004,594
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,545,0003,018
Demand deposits$15,606,0003,584
Nontransaction accounts$38,485,0006,121
Money market deposit accounts (MMDAs)$11,008,0004,291
Other savings deposits (excluding MMDAs)$10,262,0003,824
Total time deposits$17,215,0006,930
Total time and savings deposits$60,424,0005,278
Noninterest-bearing deposits$15,981,0003,680
Interest-bearing deposits$60,049,0005,333
Retail deposits$69,440,0004,732
Estimated insured deposits$66,319,0004,700
IRAs and Keogh plan accounts$2,551,0005,616
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$77,150,0005,069
Deposits held in domestic offices$77,150,0005,065
Individuals, partnerships, and corporations$72,835,0004,914
U.S. Government$04,510
States and political subdivisions in the U.S.$4,315,0004,272
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,172,0002,947
Demand deposits$16,081,0003,550
Nontransaction accounts$37,978,0006,144
Money market deposit accounts (MMDAs)$10,914,0004,318
Other savings deposits (excluding MMDAs)$10,335,0003,794
Total time deposits$16,729,0007,017
Total time and savings deposits$61,069,0005,208
Noninterest-bearing deposits$16,735,0003,602
Interest-bearing deposits$60,415,0005,286
Retail deposits$70,831,0004,677
Estimated insured deposits$66,521,0004,667
IRAs and Keogh plan accounts$2,565,0005,623
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$82,569,0004,828
Deposits held in domestic offices$82,569,0004,825
Individuals, partnerships, and corporations$78,045,0004,640
U.S. Government$04,404
States and political subdivisions in the U.S.$4,524,0004,094
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,673,0002,550
Demand deposits$18,333,0003,106
Nontransaction accounts$38,896,0006,057
Money market deposit accounts (MMDAs)$12,614,0004,009
Other savings deposits (excluding MMDAs)$10,419,0003,794
Total time deposits$15,862,0007,164
Total time and savings deposits$64,236,0005,013
Noninterest-bearing deposits$19,549,0003,118
Interest-bearing deposits$63,020,0005,108
Retail deposits$77,193,0004,346
Estimated insured deposits$68,178,0004,564
IRAs and Keogh plan accounts$2,538,0005,714
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$80,479,0004,898
Deposits held in domestic offices$80,479,0004,895
Individuals, partnerships, and corporations$76,568,0004,718
U.S. Government$04,543
States and political subdivisions in the U.S.$3,911,0004,420
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,236,0002,787
Demand deposits$18,119,0003,113
Nontransaction accounts$40,243,0005,980
Money market deposit accounts (MMDAs)$12,192,0004,076
Other savings deposits (excluding MMDAs)$11,193,0003,654
Total time deposits$16,859,0007,055
Total time and savings deposits$62,360,0005,125
Noninterest-bearing deposits$18,119,0003,267
Interest-bearing deposits$62,360,0005,161
Retail deposits$74,523,0004,489
Estimated insured deposits$67,892,0004,599
IRAs and Keogh plan accounts$2,486,0005,846
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$74,559,0005,154
Deposits held in domestic offices$74,559,0005,152
Individuals, partnerships, and corporations$70,887,0004,951
U.S. Government$04,568
States and political subdivisions in the U.S.$3,672,0004,568
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,324,0003,071
Demand deposits$15,292,0003,513
Nontransaction accounts$38,235,0006,184
Money market deposit accounts (MMDAs)$9,946,0004,518
Other savings deposits (excluding MMDAs)$10,532,0003,790
Total time deposits$17,758,0006,966
Total time and savings deposits$59,267,0005,310
Noninterest-bearing deposits$15,292,0003,643
Interest-bearing deposits$59,267,0005,358
Retail deposits$68,514,0004,787
Estimated insured deposits$64,452,0004,785
IRAs and Keogh plan accounts$2,583,0005,745
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$76,053,0005,070
Deposits held in domestic offices$76,053,0005,066
Individuals, partnerships, and corporations$72,020,0004,887
U.S. Government$04,814
States and political subdivisions in the U.S.$4,033,0004,404
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,406,0002,618
Demand deposits$16,104,0003,194
Nontransaction accounts$37,647,0005,495
Money market deposit accounts (MMDAs)$9,636,0004,107
Other savings deposits (excluding MMDAs)$9,666,0003,388
Total time deposits$18,345,0006,147
Total time and savings deposits$59,949,0005,281
Noninterest-bearing deposits$16,104,0003,524
Interest-bearing deposits$59,949,0005,300
Retail deposits$70,282,0004,693
Estimated insured deposits$54,124,0005,416
IRAs and Keogh plan accounts$2,662,0005,715
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$83,078,0004,751
Deposits held in domestic offices$83,078,0004,747
Individuals, partnerships, and corporations$78,403,0004,595
U.S. Government$04,647
States and political subdivisions in the U.S.$4,675,0003,913
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,102,0002,301
Demand deposits$18,559,0002,759
Nontransaction accounts$40,976,0005,252
Money market deposit accounts (MMDAs)$11,657,0003,714
Other savings deposits (excluding MMDAs)$10,148,0003,290
Total time deposits$19,171,0006,114
Total time and savings deposits$64,519,0005,058
Noninterest-bearing deposits$18,559,0003,088
Interest-bearing deposits$64,518,0005,066
Retail deposits$76,847,0004,379
Estimated insured deposits$57,407,0005,248
IRAs and Keogh plan accounts$2,876,0005,560
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$78,532,0004,939
Deposits held in domestic offices$78,532,0004,936
Individuals, partnerships, and corporations$73,846,0004,800
U.S. Government$04,820
States and political subdivisions in the U.S.$4,686,0003,927
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,319,0002,539
Demand deposits$17,689,0002,864
Nontransaction accounts$40,213,0005,307
Money market deposit accounts (MMDAs)$10,948,0003,802
Other savings deposits (excluding MMDAs)$9,871,0003,324
Total time deposits$19,394,0006,119
Total time and savings deposits$60,843,0005,234
Noninterest-bearing deposits$17,689,0003,180
Interest-bearing deposits$60,843,0005,250
Retail deposits$71,519,0004,596
Estimated insured deposits$65,306,0004,774
IRAs and Keogh plan accounts$2,860,0005,589
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$72,628,0005,195
Deposits held in domestic offices$72,628,0005,192
Individuals, partnerships, and corporations$68,034,0005,029
U.S. Government$04,819
States and political subdivisions in the U.S.$4,594,0004,021
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,428,0002,580
Demand deposits$15,487,0003,079
Nontransaction accounts$36,200,0005,611
Money market deposit accounts (MMDAs)$9,520,0004,049
Other savings deposits (excluding MMDAs)$8,221,0003,650
Total time deposits$18,459,0006,279
Total time and savings deposits$57,141,0005,438
Noninterest-bearing deposits$15,487,0003,378
Interest-bearing deposits$57,141,0005,462
Retail deposits$66,670,0004,803
Estimated insured deposits$50,167,0005,697
IRAs and Keogh plan accounts$2,901,0005,490
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$70,701,0005,236
Deposits held in domestic offices$70,701,0005,232
Individuals, partnerships, and corporations$66,106,0005,089
U.S. Government$04,995
States and political subdivisions in the U.S.$4,595,0004,004
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,158,0002,730
Demand deposits$13,412,0003,476
Nontransaction accounts$36,543,0005,521
Money market deposit accounts (MMDAs)$9,966,0003,884
Other savings deposits (excluding MMDAs)$8,049,0003,568
Total time deposits$18,528,0006,258
Total time and savings deposits$57,289,0005,361
Noninterest-bearing deposits$13,412,0003,775
Interest-bearing deposits$57,289,0005,386
Retail deposits$65,143,0004,835
Estimated insured deposits$55,301,0005,309
IRAs and Keogh plan accounts$2,906,0005,443
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$65,838,0005,367
Deposits held in domestic offices$65,838,0005,363
Individuals, partnerships, and corporations$62,911,0005,168
U.S. Government$05,263
States and political subdivisions in the U.S.$2,927,0004,882
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,937,0003,023
Demand deposits$12,744,0003,517
Nontransaction accounts$35,901,0005,545
Money market deposit accounts (MMDAs)$7,717,0004,187
Other savings deposits (excluding MMDAs)$7,739,0003,417
Total time deposits$20,447,0006,054
Total time and savings deposits$53,094,0005,538
Noninterest-bearing deposits$12,744,0003,784
Interest-bearing deposits$53,094,0005,562
Retail deposits$59,967,0005,021
Estimated insured deposits$59,865,0004,968
IRAs and Keogh plan accounts$2,769,0005,538
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$56,685,0005,760
Deposits held in domestic offices$56,685,0005,755
Individuals, partnerships, and corporations$54,837,0005,485
U.S. Government$05,369
States and political subdivisions in the U.S.$1,848,0005,813
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$23,649,0003,515
Demand deposits$9,478,0004,224
Nontransaction accounts$33,036,0005,692
Money market deposit accounts (MMDAs)$7,004,0004,069
Other savings deposits (excluding MMDAs)$6,814,0003,520
Total time deposits$19,218,0006,216
Total time and savings deposits$47,207,0005,794
Noninterest-bearing deposits$9,478,0004,488
Interest-bearing deposits$47,207,0005,848
Retail deposits$51,235,0005,452
Estimated insured deposits$52,011,0005,392
IRAs and Keogh plan accounts$2,255,0006,103
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,356,0005,725
Deposits held in domestic offices$57,356,0005,723
Individuals, partnerships, and corporations$55,205,0005,521
U.S. Government$05,591
States and political subdivisions in the U.S.$2,151,0005,593
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,074,0003,503
Demand deposits$9,099,0004,349
Nontransaction accounts$33,282,0005,667
Money market deposit accounts (MMDAs)$8,067,0003,829
Other savings deposits (excluding MMDAs)$6,865,0003,761
Total time deposits$18,350,0006,335
Total time and savings deposits$48,257,0005,734
Noninterest-bearing deposits$9,099,0004,596
Interest-bearing deposits$48,257,0005,780
Retail deposits$52,528,0005,456
Estimated insured deposits$51,272,0005,540
IRAs and Keogh plan accounts$2,327,0006,243
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$54,725,0005,984
Deposits held in domestic offices$54,725,0005,981
Individuals, partnerships, and corporations$52,341,0005,749
U.S. Government$06,005
States and political subdivisions in the U.S.$2,384,0005,345
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,136,0003,605
Demand deposits$8,064,0004,838
Nontransaction accounts$30,589,0005,993
Money market deposit accounts (MMDAs)$5,952,0004,412
Other savings deposits (excluding MMDAs)$5,045,0004,660
Total time deposits$19,592,0006,226
Total time and savings deposits$46,661,0005,929
Noninterest-bearing deposits$8,064,0005,112
Interest-bearing deposits$46,661,0005,975
Retail deposits$50,676,0005,709
Estimated insured deposits$50,069,0005,728
IRAs and Keogh plan accounts$2,295,0006,421
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,992,0006,728
Deposits held in domestic offices$45,992,0006,724
Individuals, partnerships, and corporations$43,561,0006,510
U.S. Government$06,819
States and political subdivisions in the U.S.$2,431,0005,460
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,550,0004,193
Demand deposits$6,950,0005,230
Nontransaction accounts$26,442,0006,555
Money market deposit accounts (MMDAs)$4,908,0004,837
Other savings deposits (excluding MMDAs)$4,479,0005,110
Total time deposits$17,055,0006,791
Total time and savings deposits$39,042,0006,708
Noninterest-bearing deposits$7,007,0005,499
Interest-bearing deposits$38,985,0006,774
Retail deposits$42,649,0006,445
Estimated insured deposits$42,916,0006,432
IRAs and Keogh plan accounts$2,037,0007,015
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,091,0007,208
Deposits held in domestic offices$43,091,0007,202
Individuals, partnerships, and corporations$42,075,0006,877
U.S. Government$07,644
States and political subdivisions in the U.S.$1,016,0007,412
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,252,0004,752
Demand deposits$4,886,0006,543
Nontransaction accounts$25,839,0006,807
Money market deposit accounts (MMDAs)$5,234,0004,868
Other savings deposits (excluding MMDAs)$4,196,0005,611
Total time deposits$16,409,0007,044
Total time and savings deposits$38,205,0006,995
Noninterest-bearing deposits$4,886,0006,899
Interest-bearing deposits$38,205,0007,075
Retail deposits$40,257,0006,947
Estimated insured deposits$40,703,0006,920
IRAs and Keogh plan accounts$2,070,0007,293
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,804,0007,526
Deposits held in domestic offices$41,804,0007,522
Individuals, partnerships, and corporations$40,976,0007,183
U.S. Government$08,070
States and political subdivisions in the U.S.$828,0007,948
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,940,0004,885
Demand deposits$4,002,0007,335
Nontransaction accounts$24,864,0007,071
Money market deposit accounts (MMDAs)$5,149,0005,041
Other savings deposits (excluding MMDAs)$4,504,0005,583
Total time deposits$15,211,0007,417
Total time and savings deposits$37,802,0007,198
Noninterest-bearing deposits$4,002,0007,737
Interest-bearing deposits$37,802,0007,289
Retail deposits$39,292,0007,267
Estimated insured deposits$39,380,0007,264
IRAs and Keogh plan accounts$1,938,0007,761
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,261,0008,324
Deposits held in domestic offices$36,261,0008,317
Individuals, partnerships, and corporations$35,935,0007,892
U.S. Government$08,552
States and political subdivisions in the U.S.$326,0009,311
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,253,0005,208
Demand deposits$3,941,0007,619
Nontransaction accounts$20,008,0007,949
Money market deposit accounts (MMDAs)$6,086,0004,972
Other savings deposits (excluding MMDAs)$4,620,0005,995
Total time deposits$9,302,0008,897
Total time and savings deposits$32,320,0008,004
Noninterest-bearing deposits$3,941,0008,018
Interest-bearing deposits$32,320,0008,089
Retail deposits$35,312,0007,910
Estimated insured deposits$34,786,0008,001
IRAs and Keogh plan accounts$1,540,0008,656
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,469,0008,612
Deposits held in domestic offices$36,469,0008,606
Individuals, partnerships, and corporations$34,896,0008,282
U.S. Government$155,0002,483
States and political subdivisions in the U.S.$1,418,0007,065
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,554,0005,185
Demand deposits$4,705,0007,086
Nontransaction accounts$19,915,0008,174
Money market deposit accounts (MMDAs)$6,246,0005,330
Other savings deposits (excluding MMDAs)$4,636,0006,267
Total time deposits$9,033,0009,226
Total time and savings deposits$31,764,0008,355
Noninterest-bearing deposits$4,705,0007,450
Interest-bearing deposits$31,764,0008,515
Retail deposits$35,540,0008,264
Estimated insured deposits$35,202,0008,264
IRAs and Keogh plan accounts$1,440,0009,308
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,200,0009,156
Deposits held in domestic offices$34,200,0009,150
Individuals, partnerships, and corporations$32,296,0009,072
U.S. Government$155,0003,028
States and political subdivisions in the U.S.$1,749,0006,349
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,208,0005,448
Demand deposits$3,802,0007,886
Nontransaction accounts$18,992,0008,533
Money market deposit accounts (MMDAs)$6,311,0005,410
Other savings deposits (excluding MMDAs)$3,936,0006,535
Total time deposits$8,745,0009,687
Total time and savings deposits$30,398,0008,978
Noninterest-bearing deposits$3,802,0008,414
Interest-bearing deposits$30,398,0008,973
Retail deposits$33,061,0008,825
Estimated insured deposits$31,940,0009,014
IRAs and Keogh plan accounts$1,411,0009,759
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA