Commercial Trust Company of Fayette, Total Deposits

2025-03-31Rank
Total deposits$140,007,0003,282
Deposits held in domestic offices$140,007,0003,281
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$57,350,0003,039
Demand deposits$21,733,0003,485
Nontransaction accounts$82,656,0003,211
Money market deposit accounts (MMDAs)$38,315,0002,197
Other savings deposits (excluding MMDAs)$12,955,0003,196
Total time deposits$31,385,0003,449
Total time and savings deposits$118,273,0003,046
Noninterest-bearing deposits$21,734,0003,456
Interest-bearing deposits$118,273,0003,113
Retail deposits$129,265,0003,178
Estimated insured deposits$94,752,0003,388
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$129,771,0003,364
Deposits held in domestic offices$129,771,0003,364
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$54,033,0003,102
Demand deposits$20,059,0003,559
Nontransaction accounts$75,738,0003,296
Money market deposit accounts (MMDAs)$32,737,0002,306
Other savings deposits (excluding MMDAs)$12,745,0003,200
Total time deposits$30,256,0003,483
Total time and savings deposits$109,712,0003,133
Noninterest-bearing deposits$20,048,0003,535
Interest-bearing deposits$109,723,0003,194
Retail deposits$119,390,0003,256
Estimated insured deposits$92,629,0003,417
IRAs and Keogh plan accounts$3,543,0002,888
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$130,524,0003,354
Deposits held in domestic offices$130,524,0003,354
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,879,0003,014
Demand deposits$22,599,0003,450
Nontransaction accounts$73,646,0003,327
Money market deposit accounts (MMDAs)$29,675,0002,401
Other savings deposits (excluding MMDAs)$12,436,0003,234
Total time deposits$31,535,0003,452
Total time and savings deposits$107,926,0003,141
Noninterest-bearing deposits$22,560,0003,438
Interest-bearing deposits$107,964,0003,196
Retail deposits$118,597,0003,254
Estimated insured deposits$90,375,0003,439
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$134,184,0003,318
Deposits held in domestic offices$134,184,0003,317
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$62,427,0002,910
Demand deposits$23,736,0003,412
Nontransaction accounts$71,757,0003,349
Money market deposit accounts (MMDAs)$28,658,0002,429
Other savings deposits (excluding MMDAs)$12,871,0003,240
Total time deposits$30,228,0003,462
Total time and savings deposits$110,448,0003,104
Noninterest-bearing deposits$23,721,0003,390
Interest-bearing deposits$110,463,0003,171
Retail deposits$122,641,0003,213
Estimated insured deposits$91,452,0003,425
IRAs and Keogh plan accounts$3,533,0002,906
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$141,281,0003,261
Deposits held in domestic offices$141,281,0003,260
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$59,304,0003,012
Demand deposits$22,369,0003,497
Nontransaction accounts$81,977,0003,170
Money market deposit accounts (MMDAs)$38,972,0002,169
Other savings deposits (excluding MMDAs)$12,703,0003,298
Total time deposits$30,302,0003,435
Total time and savings deposits$118,912,0002,998
Noninterest-bearing deposits$22,372,0003,470
Interest-bearing deposits$118,909,0003,066
Retail deposits$128,899,0003,173
Estimated insured deposits$91,884,0003,443
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$130,702,0003,367
Deposits held in domestic offices$130,702,0003,367
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$57,068,0003,084
Demand deposits$22,120,0003,555
Nontransaction accounts$73,634,0003,298
Money market deposit accounts (MMDAs)$32,787,0002,328
Other savings deposits (excluding MMDAs)$12,256,0003,367
Total time deposits$28,589,0003,433
Total time and savings deposits$108,582,0003,124
Noninterest-bearing deposits$22,121,0003,546
Interest-bearing deposits$108,581,0003,170
Retail deposits$119,220,0003,286
Estimated insured deposits$90,784,0003,453
IRAs and Keogh plan accounts$3,470,0002,948
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$139,445,0003,274
Deposits held in domestic offices$139,445,0003,273
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$57,945,0003,083
Demand deposits$24,023,0003,482
Nontransaction accounts$81,499,0003,140
Money market deposit accounts (MMDAs)$39,852,0002,171
Other savings deposits (excluding MMDAs)$12,852,0003,375
Total time deposits$28,795,0003,359
Total time and savings deposits$115,421,0003,019
Noninterest-bearing deposits$23,993,0003,474
Interest-bearing deposits$115,452,0003,079
Retail deposits$127,771,0003,194
Estimated insured deposits$92,633,0003,431
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$150,272,0003,189
Deposits held in domestic offices$150,272,0003,188
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$75,295,0002,742
Demand deposits$25,125,0003,457
Nontransaction accounts$74,977,0003,255
Money market deposit accounts (MMDAs)$31,773,0002,392
Other savings deposits (excluding MMDAs)$14,099,0003,330
Total time deposits$29,105,0003,283
Total time and savings deposits$125,147,0002,922
Noninterest-bearing deposits$25,226,0003,460
Interest-bearing deposits$125,046,0002,975
Retail deposits$138,566,0003,122
Estimated insured deposits$95,758,0003,400
IRAs and Keogh plan accounts$3,520,0002,989
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$155,920,0003,164
Deposits held in domestic offices$155,920,0003,163
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$64,993,0003,042
Demand deposits$24,244,0003,576
Nontransaction accounts$90,928,0003,017
Money market deposit accounts (MMDAs)$47,541,0002,068
Other savings deposits (excluding MMDAs)$15,131,0003,355
Total time deposits$28,256,0003,271
Total time and savings deposits$131,677,0002,880
Noninterest-bearing deposits$24,244,0003,564
Interest-bearing deposits$131,676,0002,947
Retail deposits$144,961,0003,141
Estimated insured deposits$97,044,0003,412
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$156,060,0003,195
Deposits held in domestic offices$156,060,0003,195
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$66,052,0003,094
Demand deposits$25,412,0003,593
Nontransaction accounts$90,008,0003,026
Money market deposit accounts (MMDAs)$46,223,0002,166
Other savings deposits (excluding MMDAs)$15,413,0003,384
Total time deposits$28,371,0003,164
Total time and savings deposits$130,648,0002,902
Noninterest-bearing deposits$25,407,0003,576
Interest-bearing deposits$130,653,0002,966
Retail deposits$143,710,0003,182
Estimated insured deposits$98,518,0003,406
IRAs and Keogh plan accounts$3,240,0003,177
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$159,893,0003,200
Deposits held in domestic offices$159,893,0003,199
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$65,240,0003,125
Demand deposits$25,883,0003,588
Nontransaction accounts$94,653,0002,986
Money market deposit accounts (MMDAs)$50,197,0002,151
Other savings deposits (excluding MMDAs)$15,591,0003,442
Total time deposits$28,865,0003,098
Total time and savings deposits$134,010,0002,877
Noninterest-bearing deposits$25,881,0003,585
Interest-bearing deposits$134,012,0002,942
Retail deposits$147,135,0003,192
Estimated insured deposits$99,845,0003,427
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$161,324,0003,225
Deposits held in domestic offices$161,324,0003,224
Individuals, partnerships, and corporations$139,927,0003,224
U.S. Government$0821
States and political subdivisions in the U.S.$21,397,0002,268
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$77,014,0002,887
Demand deposits$22,721,0003,768
Nontransaction accounts$84,310,0003,202
Money market deposit accounts (MMDAs)$37,614,0002,487
Other savings deposits (excluding MMDAs)$15,695,0003,501
Total time deposits$31,000,0003,042
Total time and savings deposits$138,603,0002,883
Noninterest-bearing deposits$22,720,0003,771
Interest-bearing deposits$138,604,0002,956
Retail deposits$147,978,0003,249
Estimated insured deposits$100,272,0003,492
IRAs and Keogh plan accounts$3,678,0003,114
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$161,653,0003,230
Deposits held in domestic offices$161,653,0003,229
Individuals, partnerships, and corporations$142,491,0003,215
U.S. Government$0814
States and political subdivisions in the U.S.$19,162,0002,392
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$61,223,0003,243
Demand deposits$22,805,0003,745
Nontransaction accounts$100,430,0002,966
Money market deposit accounts (MMDAs)$53,585,0002,102
Other savings deposits (excluding MMDAs)$16,230,0003,471
Total time deposits$30,617,0003,102
Total time and savings deposits$138,848,0002,884
Noninterest-bearing deposits$22,804,0003,768
Interest-bearing deposits$138,849,0002,947
Retail deposits$148,710,0003,249
Estimated insured deposits$99,519,0003,514
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$146,094,0003,350
Deposits held in domestic offices$146,094,0003,349
Individuals, partnerships, and corporations$131,279,0003,320
U.S. Government$0909
States and political subdivisions in the U.S.$14,815,0002,685
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$61,058,0003,205
Demand deposits$22,692,0003,764
Nontransaction accounts$85,036,0003,193
Money market deposit accounts (MMDAs)$37,517,0002,473
Other savings deposits (excluding MMDAs)$15,572,0003,485
Total time deposits$31,948,0003,094
Total time and savings deposits$123,402,0003,037
Noninterest-bearing deposits$22,730,0003,769
Interest-bearing deposits$123,364,0003,103
Retail deposits$132,172,0003,398
Estimated insured deposits$96,802,0003,547
IRAs and Keogh plan accounts$4,046,0003,025
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$151,031,0003,322
Deposits held in domestic offices$151,031,0003,321
Individuals, partnerships, and corporations$136,203,0003,269
U.S. Government$0842
States and political subdivisions in the U.S.$14,828,0002,658
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$56,626,0003,277
Demand deposits$21,676,0003,800
Nontransaction accounts$94,405,0003,065
Money market deposit accounts (MMDAs)$47,483,0002,206
Other savings deposits (excluding MMDAs)$14,849,0003,541
Total time deposits$32,074,0003,159
Total time and savings deposits$129,355,0002,984
Noninterest-bearing deposits$21,684,0003,827
Interest-bearing deposits$129,347,0003,045
Retail deposits$137,384,0003,343
Estimated insured deposits$95,111,0003,604
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$144,251,0003,383
Deposits held in domestic offices$144,251,0003,382
Individuals, partnerships, and corporations$128,512,0003,347
U.S. Government$0841
States and political subdivisions in the U.S.$15,738,0002,591
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$68,192,0002,966
Demand deposits$20,880,0003,846
Nontransaction accounts$76,058,0003,392
Money market deposit accounts (MMDAs)$30,907,0002,646
Other savings deposits (excluding MMDAs)$14,390,0003,559
Total time deposits$30,761,0003,270
Total time and savings deposits$123,370,0003,049
Noninterest-bearing deposits$20,861,0003,865
Interest-bearing deposits$123,390,0003,107
Retail deposits$131,520,0003,405
Estimated insured deposits$92,708,0003,656
IRAs and Keogh plan accounts$4,027,0003,121
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$142,090,0003,401
Deposits held in domestic offices$142,090,0003,400
Individuals, partnerships, and corporations$126,485,0003,371
U.S. Government$0837
States and political subdivisions in the U.S.$15,605,0002,569
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$56,788,0003,268
Demand deposits$20,257,0003,908
Nontransaction accounts$85,302,0003,212
Money market deposit accounts (MMDAs)$41,383,0002,304
Other savings deposits (excluding MMDAs)$14,694,0003,486
Total time deposits$29,225,0003,386
Total time and savings deposits$121,833,0003,064
Noninterest-bearing deposits$20,263,0003,928
Interest-bearing deposits$121,827,0003,120
Retail deposits$130,427,0003,414
Estimated insured deposits$89,708,0003,718
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$131,909,0003,455
Deposits held in domestic offices$131,909,0003,455
Individuals, partnerships, and corporations$119,860,0003,371
U.S. Government$0909
States and political subdivisions in the U.S.$12,049,0002,844
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$55,289,0003,165
Demand deposits$21,969,0003,710
Nontransaction accounts$76,620,0003,335
Money market deposit accounts (MMDAs)$34,593,0002,428
Other savings deposits (excluding MMDAs)$12,900,0003,552
Total time deposits$29,127,0003,416
Total time and savings deposits$109,940,0003,164
Noninterest-bearing deposits$22,014,0003,736
Interest-bearing deposits$109,895,0003,226
Retail deposits$120,272,0003,461
Estimated insured deposits$85,528,0003,721
IRAs and Keogh plan accounts$3,757,0003,228
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$127,915,0003,439
Deposits held in domestic offices$127,915,0003,439
Individuals, partnerships, and corporations$115,788,0003,382
U.S. Government$0867
States and political subdivisions in the U.S.$12,127,0002,771
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$53,980,0003,084
Demand deposits$22,610,0003,590
Nontransaction accounts$73,935,0003,368
Money market deposit accounts (MMDAs)$34,221,0002,385
Other savings deposits (excluding MMDAs)$11,799,0003,639
Total time deposits$27,915,0003,508
Total time and savings deposits$105,305,0003,195
Noninterest-bearing deposits$22,615,0003,643
Interest-bearing deposits$105,300,0003,254
Retail deposits$116,981,0003,444
Estimated insured deposits$82,366,0003,752
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$122,501,0003,504
Deposits held in domestic offices$122,501,0003,503
Individuals, partnerships, and corporations$109,497,0003,455
U.S. Government$0863
States and political subdivisions in the U.S.$13,004,0002,709
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$57,934,0002,907
Demand deposits$19,973,0003,769
Nontransaction accounts$64,567,0003,573
Money market deposit accounts (MMDAs)$25,368,0002,686
Other savings deposits (excluding MMDAs)$11,565,0003,646
Total time deposits$27,633,0003,578
Total time and savings deposits$102,528,0003,221
Noninterest-bearing deposits$19,973,0003,816
Interest-bearing deposits$102,528,0003,276
Retail deposits$111,490,0003,506
Estimated insured deposits$78,930,0003,826
IRAs and Keogh plan accounts$3,841,0003,225
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$114,035,0003,506
Deposits held in domestic offices$114,035,0003,505
Individuals, partnerships, and corporations$99,805,0003,486
U.S. Government$0886
States and political subdivisions in the U.S.$14,231,0002,585
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$48,803,0002,931
Demand deposits$17,982,0003,664
Nontransaction accounts$65,233,0003,540
Money market deposit accounts (MMDAs)$27,002,0002,528
Other savings deposits (excluding MMDAs)$10,210,0003,707
Total time deposits$28,021,0003,613
Total time and savings deposits$96,054,0003,297
Noninterest-bearing deposits$17,982,0003,715
Interest-bearing deposits$96,053,0003,343
Retail deposits$102,428,0003,528
Estimated insured deposits$74,113,0003,856
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$115,829,0003,494
Deposits held in domestic offices$115,829,0003,493
Individuals, partnerships, and corporations$105,630,0003,417
U.S. Government$01,019
States and political subdivisions in the U.S.$10,199,0003,003
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$44,141,0003,127
Demand deposits$16,522,0003,822
Nontransaction accounts$71,688,0003,412
Money market deposit accounts (MMDAs)$33,872,0002,254
Other savings deposits (excluding MMDAs)$10,384,0003,676
Total time deposits$27,432,0003,700
Total time and savings deposits$99,307,0003,251
Noninterest-bearing deposits$16,519,0003,870
Interest-bearing deposits$99,310,0003,291
Retail deposits$104,695,0003,505
Estimated insured deposits$73,119,0003,901
IRAs and Keogh plan accounts$3,298,0003,536
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$113,727,0003,546
Deposits held in domestic offices$113,727,0003,545
Individuals, partnerships, and corporations$103,227,0003,468
U.S. Government$0965
States and political subdivisions in the U.S.$10,500,0002,933
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$46,372,0003,018
Demand deposits$18,774,0003,623
Nontransaction accounts$67,355,0003,537
Money market deposit accounts (MMDAs)$30,439,0002,388
Other savings deposits (excluding MMDAs)$9,637,0003,824
Total time deposits$27,279,0003,756
Total time and savings deposits$94,953,0003,339
Noninterest-bearing deposits$18,774,0003,700
Interest-bearing deposits$94,953,0003,378
Retail deposits$102,632,0003,553
Estimated insured deposits$72,594,0003,958
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$106,567,0003,666
Deposits held in domestic offices$106,567,0003,665
Individuals, partnerships, and corporations$95,002,0003,618
U.S. Government$0960
States and political subdivisions in the U.S.$11,565,0002,820
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$50,439,0002,830
Demand deposits$21,750,0003,350
Nontransaction accounts$56,128,0003,848
Money market deposit accounts (MMDAs)$19,362,0002,952
Other savings deposits (excluding MMDAs)$9,608,0003,833
Total time deposits$27,159,0003,763
Total time and savings deposits$84,817,0003,560
Noninterest-bearing deposits$21,750,0003,474
Interest-bearing deposits$84,817,0003,604
Retail deposits$95,404,0003,688
Estimated insured deposits$72,368,0003,971
IRAs and Keogh plan accounts$3,257,0003,657
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$107,798,0003,679
Deposits held in domestic offices$107,798,0003,678
Individuals, partnerships, and corporations$94,504,0003,673
U.S. Government$0998
States and political subdivisions in the U.S.$13,294,0002,679
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$47,330,0003,002
Demand deposits$17,456,0003,803
Nontransaction accounts$60,468,0003,760
Money market deposit accounts (MMDAs)$24,805,0002,689
Other savings deposits (excluding MMDAs)$9,461,0003,913
Total time deposits$26,203,0003,847
Total time and savings deposits$90,342,0003,502
Noninterest-bearing deposits$17,456,0003,861
Interest-bearing deposits$90,342,0003,542
Retail deposits$97,083,0003,709
Estimated insured deposits$71,894,0004,029
IRAs and Keogh plan accounts$3,257,0003,692
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$103,144,0003,760
Deposits held in domestic offices$103,144,0003,759
Individuals, partnerships, and corporations$91,727,0003,734
U.S. Government$01,108
States and political subdivisions in the U.S.$11,417,0002,887
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$43,597,0003,222
Demand deposits$16,349,0003,966
Nontransaction accounts$59,547,0003,782
Money market deposit accounts (MMDAs)$28,029,0002,549
Other savings deposits (excluding MMDAs)$9,506,0003,913
Total time deposits$22,011,0004,126
Total time and savings deposits$86,795,0003,563
Noninterest-bearing deposits$16,349,0004,034
Interest-bearing deposits$86,795,0003,600
Retail deposits$96,124,0003,737
Estimated insured deposits$70,922,0004,057
IRAs and Keogh plan accounts$3,283,0003,719
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$110,521,0003,656
Deposits held in domestic offices$110,521,0003,655
Individuals, partnerships, and corporations$98,496,0003,626
U.S. Government$01,011
States and political subdivisions in the U.S.$12,025,0002,757
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$51,640,0002,787
Demand deposits$20,841,0003,495
Nontransaction accounts$58,881,0003,829
Money market deposit accounts (MMDAs)$26,936,0002,620
Other savings deposits (excluding MMDAs)$9,347,0003,992
Total time deposits$22,599,0004,126
Total time and savings deposits$89,680,0003,526
Noninterest-bearing deposits$20,840,0003,611
Interest-bearing deposits$89,681,0003,568
Retail deposits$103,520,0003,626
Estimated insured deposits$71,697,0004,063
IRAs and Keogh plan accounts$3,634,0003,636
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$109,271,0003,706
Deposits held in domestic offices$109,271,0003,705
Individuals, partnerships, and corporations$98,842,0003,648
U.S. Government$01,101
States and political subdivisions in the U.S.$10,428,0002,987
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$53,586,0002,758
Demand deposits$22,047,0003,411
Nontransaction accounts$55,684,0003,958
Money market deposit accounts (MMDAs)$22,945,0002,843
Other savings deposits (excluding MMDAs)$9,667,0003,981
Total time deposits$23,072,0004,116
Total time and savings deposits$87,223,0003,612
Noninterest-bearing deposits$22,047,0003,542
Interest-bearing deposits$87,224,0003,654
Retail deposits$102,178,0003,681
Estimated insured deposits$71,574,0004,110
IRAs and Keogh plan accounts$3,425,0003,777
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$117,306,0003,621
Deposits held in domestic offices$117,306,0003,620
Individuals, partnerships, and corporations$105,814,0003,564
U.S. Government$01,097
States and political subdivisions in the U.S.$11,492,0002,871
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$50,646,0002,901
Demand deposits$20,576,0003,564
Nontransaction accounts$66,660,0003,712
Money market deposit accounts (MMDAs)$35,059,0002,338
Other savings deposits (excluding MMDAs)$9,154,0004,079
Total time deposits$22,447,0004,214
Total time and savings deposits$96,730,0003,476
Noninterest-bearing deposits$20,577,0003,697
Interest-bearing deposits$96,729,0003,507
Retail deposits$111,329,0003,548
Estimated insured deposits$71,707,0004,165
IRAs and Keogh plan accounts$3,493,0003,779
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$111,672,0003,737
Deposits held in domestic offices$111,672,0003,736
Individuals, partnerships, and corporations$102,550,0003,650
U.S. Government$01,191
States and political subdivisions in the U.S.$9,122,0003,209
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$47,517,0003,078
Demand deposits$21,498,0003,533
Nontransaction accounts$64,155,0003,787
Money market deposit accounts (MMDAs)$32,572,0002,440
Other savings deposits (excluding MMDAs)$8,374,0004,212
Total time deposits$23,209,0004,205
Total time and savings deposits$90,174,0003,604
Noninterest-bearing deposits$21,495,0003,657
Interest-bearing deposits$90,177,0003,642
Retail deposits$105,501,0003,671
Estimated insured deposits$69,717,0004,264
IRAs and Keogh plan accounts$3,517,0003,833
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$112,328,0003,742
Deposits held in domestic offices$112,328,0003,741
Individuals, partnerships, and corporations$103,575,0003,655
U.S. Government$01,147
States and political subdivisions in the U.S.$8,753,0003,226
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$51,509,0002,832
Demand deposits$24,764,0003,201
Nontransaction accounts$60,819,0003,936
Money market deposit accounts (MMDAs)$28,617,0002,648
Other savings deposits (excluding MMDAs)$8,430,0004,249
Total time deposits$23,771,0004,228
Total time and savings deposits$87,564,0003,688
Noninterest-bearing deposits$24,767,0003,368
Interest-bearing deposits$87,561,0003,729
Retail deposits$106,514,0003,677
Estimated insured deposits$69,143,0004,321
IRAs and Keogh plan accounts$3,588,0003,877
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$105,816,0003,865
Deposits held in domestic offices$105,816,0003,864
Individuals, partnerships, and corporations$96,639,0003,797
U.S. Government$01,163
States and political subdivisions in the U.S.$9,177,0003,195
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$49,881,0002,901
Demand deposits$17,392,0003,899
Nontransaction accounts$55,935,0004,115
Money market deposit accounts (MMDAs)$23,402,0002,920
Other savings deposits (excluding MMDAs)$8,653,0004,238
Total time deposits$23,880,0004,260
Total time and savings deposits$88,424,0003,692
Noninterest-bearing deposits$17,392,0003,982
Interest-bearing deposits$88,424,0003,728
Retail deposits$100,009,0003,814
Estimated insured deposits$68,954,0004,343
IRAs and Keogh plan accounts$3,633,0003,883
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$109,116,0003,852
Deposits held in domestic offices$109,116,0003,851
Individuals, partnerships, and corporations$98,775,0003,792
U.S. Government$01,186
States and political subdivisions in the U.S.$10,341,0003,045
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$43,887,0003,244
Demand deposits$18,739,0003,780
Nontransaction accounts$65,229,0003,875
Money market deposit accounts (MMDAs)$32,096,0002,528
Other savings deposits (excluding MMDAs)$8,861,0004,233
Total time deposits$24,273,0004,274
Total time and savings deposits$90,377,0003,684
Noninterest-bearing deposits$18,739,0003,900
Interest-bearing deposits$90,377,0003,722
Retail deposits$103,315,0003,790
Estimated insured deposits$70,138,0004,366
IRAs and Keogh plan accounts$3,792,0003,856
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$113,273,0003,794
Deposits held in domestic offices$113,273,0003,793
Individuals, partnerships, and corporations$105,812,0003,666
U.S. Government$01,254
States and political subdivisions in the U.S.$7,461,0003,524
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$41,361,0003,364
Demand deposits$17,618,0003,915
Nontransaction accounts$71,912,0003,684
Money market deposit accounts (MMDAs)$38,980,0002,267
Other savings deposits (excluding MMDAs)$8,184,0004,324
Total time deposits$24,748,0004,290
Total time and savings deposits$95,655,0003,589
Noninterest-bearing deposits$17,619,0004,023
Interest-bearing deposits$95,654,0003,618
Retail deposits$107,479,0003,721
Estimated insured deposits$68,411,0004,440
IRAs and Keogh plan accounts$3,852,0003,860
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$108,536,0003,868
Deposits held in domestic offices$108,536,0003,867
Individuals, partnerships, and corporations$100,312,0003,775
U.S. Government$01,248
States and political subdivisions in the U.S.$8,224,0003,331
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$37,382,0003,533
Demand deposits$13,380,0004,409
Nontransaction accounts$71,154,0003,742
Money market deposit accounts (MMDAs)$38,120,0002,291
Other savings deposits (excluding MMDAs)$8,198,0004,335
Total time deposits$24,836,0004,336
Total time and savings deposits$95,156,0003,602
Noninterest-bearing deposits$13,380,0004,468
Interest-bearing deposits$95,156,0003,624
Retail deposits$102,749,0003,791
Estimated insured deposits$69,027,0004,435
IRAs and Keogh plan accounts$3,982,0003,850
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$104,572,0003,964
Deposits held in domestic offices$104,572,0003,963
Individuals, partnerships, and corporations$95,710,0003,875
U.S. Government$01,147
States and political subdivisions in the U.S.$8,861,0003,264
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$36,941,0003,580
Demand deposits$13,580,0004,382
Nontransaction accounts$67,630,0003,873
Money market deposit accounts (MMDAs)$34,304,0002,438
Other savings deposits (excluding MMDAs)$8,384,0004,324
Total time deposits$24,944,0004,376
Total time and savings deposits$90,991,0003,721
Noninterest-bearing deposits$13,581,0004,449
Interest-bearing deposits$90,991,0003,748
Retail deposits$98,791,0003,917
Estimated insured deposits$69,626,0004,448
IRAs and Keogh plan accounts$4,076,0003,832
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$117,578,0003,746
Deposits held in domestic offices$117,578,0003,745
Individuals, partnerships, and corporations$105,322,0003,708
U.S. Government$01,159
States and political subdivisions in the U.S.$12,255,0002,777
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$44,351,0003,162
Demand deposits$16,422,0004,013
Nontransaction accounts$73,226,0003,736
Money market deposit accounts (MMDAs)$39,471,0002,256
Other savings deposits (excluding MMDAs)$8,466,0004,325
Total time deposits$25,289,0004,400
Total time and savings deposits$101,155,0003,528
Noninterest-bearing deposits$16,423,0004,136
Interest-bearing deposits$101,155,0003,543
Retail deposits$111,803,0003,665
Estimated insured deposits$70,344,0004,471
IRAs and Keogh plan accounts$4,130,0003,836
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$106,931,0003,968
Deposits held in domestic offices$106,931,0003,967
Individuals, partnerships, and corporations$99,520,0003,862
U.S. Government$01,296
States and political subdivisions in the U.S.$7,411,0003,532
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,652,0003,667
Demand deposits$13,025,0004,587
Nontransaction accounts$70,279,0003,827
Money market deposit accounts (MMDAs)$35,682,0002,399
Other savings deposits (excluding MMDAs)$7,932,0004,408
Total time deposits$26,665,0004,346
Total time and savings deposits$93,906,0003,693
Noninterest-bearing deposits$13,027,0004,635
Interest-bearing deposits$93,904,0003,717
Retail deposits$101,161,0003,921
Estimated insured deposits$69,234,0004,526
IRAs and Keogh plan accounts$4,174,0003,853
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$108,427,0003,957
Deposits held in domestic offices$108,427,0003,956
Individuals, partnerships, and corporations$100,599,0003,847
U.S. Government$01,197
States and political subdivisions in the U.S.$7,829,0003,410
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$39,675,0003,363
Demand deposits$15,778,0004,109
Nontransaction accounts$68,753,0003,929
Money market deposit accounts (MMDAs)$34,147,0002,474
Other savings deposits (excluding MMDAs)$7,508,0004,500
Total time deposits$27,098,0004,376
Total time and savings deposits$92,650,0003,741
Noninterest-bearing deposits$15,778,0004,228
Interest-bearing deposits$92,649,0003,754
Retail deposits$102,662,0003,891
Estimated insured deposits$69,545,0004,543
IRAs and Keogh plan accounts$4,270,0003,891
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$108,236,0003,986
Deposits held in domestic offices$108,236,0003,985
Individuals, partnerships, and corporations$99,573,0003,889
U.S. Government$01,235
States and political subdivisions in the U.S.$8,663,0003,300
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$35,537,0003,644
Demand deposits$13,205,0004,519
Nontransaction accounts$72,699,0003,839
Money market deposit accounts (MMDAs)$37,411,0002,347
Other savings deposits (excluding MMDAs)$7,438,0004,557
Total time deposits$27,850,0004,396
Total time and savings deposits$95,031,0003,710
Noninterest-bearing deposits$13,204,0004,596
Interest-bearing deposits$95,032,0003,719
Retail deposits$102,475,0003,917
Estimated insured deposits$70,606,0004,561
IRAs and Keogh plan accounts$4,391,0003,861
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$116,997,0003,845
Deposits held in domestic offices$116,997,0003,845
Individuals, partnerships, and corporations$106,848,0003,780
U.S. Government$01,228
States and political subdivisions in the U.S.$10,150,0003,065
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$40,192,0003,372
Demand deposits$14,157,0004,399
Nontransaction accounts$76,806,0003,765
Money market deposit accounts (MMDAs)$40,983,0002,238
Other savings deposits (excluding MMDAs)$7,302,0004,605
Total time deposits$28,520,0004,407
Total time and savings deposits$102,841,0003,578
Noninterest-bearing deposits$14,285,0004,482
Interest-bearing deposits$102,712,0003,585
Retail deposits$111,241,0003,764
Estimated insured deposits$71,715,0004,585
IRAs and Keogh plan accounts$4,401,0003,898
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$108,383,0004,037
Deposits held in domestic offices$108,383,0004,036
Individuals, partnerships, and corporations$100,469,0003,940
U.S. Government$01,345
States and political subdivisions in the U.S.$7,914,0003,472
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$35,548,0003,705
Demand deposits$13,519,0004,577
Nontransaction accounts$72,835,0003,883
Money market deposit accounts (MMDAs)$37,166,0002,359
Other savings deposits (excluding MMDAs)$6,757,0004,708
Total time deposits$28,912,0004,452
Total time and savings deposits$94,864,0003,785
Noninterest-bearing deposits$13,519,0004,667
Interest-bearing deposits$94,864,0003,788
Retail deposits$102,632,0003,974
Estimated insured deposits$70,066,0004,666
IRAs and Keogh plan accounts$4,490,0003,906
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$110,761,0003,999
Deposits held in domestic offices$110,761,0003,999
Individuals, partnerships, and corporations$100,709,0003,944
U.S. Government$01,257
States and political subdivisions in the U.S.$10,052,0003,037
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,621,0003,600
Demand deposits$12,388,0004,672
Nontransaction accounts$75,140,0003,873
Money market deposit accounts (MMDAs)$39,253,0002,320
Other savings deposits (excluding MMDAs)$6,420,0004,827
Total time deposits$29,467,0004,502
Total time and savings deposits$98,373,0003,728
Noninterest-bearing deposits$12,387,0004,772
Interest-bearing deposits$98,374,0003,736
Retail deposits$105,015,0003,926
Estimated insured deposits$69,441,0004,730
IRAs and Keogh plan accounts$4,665,0003,909
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$109,478,0004,050
Deposits held in domestic offices$109,478,0004,049
Individuals, partnerships, and corporations$96,546,0004,070
U.S. Government$01,331
States and political subdivisions in the U.S.$12,932,0002,598
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$35,771,0003,578
Demand deposits$13,879,0004,445
Nontransaction accounts$73,707,0003,958
Money market deposit accounts (MMDAs)$37,333,0002,366
Other savings deposits (excluding MMDAs)$6,297,0004,878
Total time deposits$30,076,0004,498
Total time and savings deposits$95,599,0003,819
Noninterest-bearing deposits$13,879,0004,566
Interest-bearing deposits$95,599,0003,821
Retail deposits$103,737,0003,976
Estimated insured deposits$70,665,0004,735
IRAs and Keogh plan accounts$4,766,0003,924
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$118,047,0003,907
Deposits held in domestic offices$118,047,0003,907
Individuals, partnerships, and corporations$105,445,0003,904
U.S. Government$01,317
States and political subdivisions in the U.S.$12,601,0002,666
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$38,264,0003,444
Demand deposits$13,783,0004,483
Nontransaction accounts$79,782,0003,833
Money market deposit accounts (MMDAs)$43,210,0002,196
Other savings deposits (excluding MMDAs)$6,184,0004,952
Total time deposits$30,389,0004,547
Total time and savings deposits$104,263,0003,670
Noninterest-bearing deposits$13,783,0004,614
Interest-bearing deposits$104,264,0003,678
Retail deposits$112,310,0003,812
Estimated insured deposits$70,861,0004,806
IRAs and Keogh plan accounts$4,831,0003,948
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$113,343,0003,998
Deposits held in domestic offices$113,343,0003,998
Individuals, partnerships, and corporations$103,140,0003,962
U.S. Government$01,474
States and political subdivisions in the U.S.$10,203,0003,023
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$31,888,0003,915
Demand deposits$12,089,0004,782
Nontransaction accounts$81,455,0003,781
Money market deposit accounts (MMDAs)$44,087,0002,143
Other savings deposits (excluding MMDAs)$5,936,0004,983
Total time deposits$31,432,0004,542
Total time and savings deposits$101,254,0003,733
Noninterest-bearing deposits$12,089,0004,912
Interest-bearing deposits$101,254,0003,729
Retail deposits$107,612,0003,927
Estimated insured deposits$69,312,0004,863
IRAs and Keogh plan accounts$5,293,0003,797
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$112,746,0004,038
Deposits held in domestic offices$112,746,0004,038
Individuals, partnerships, and corporations$101,508,0004,026
U.S. Government$01,406
States and political subdivisions in the U.S.$11,238,0002,748
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$36,165,0003,486
Demand deposits$14,321,0004,323
Nontransaction accounts$76,581,0003,975
Money market deposit accounts (MMDAs)$38,332,0002,385
Other savings deposits (excluding MMDAs)$6,024,0005,000
Total time deposits$32,226,0004,578
Total time and savings deposits$98,425,0003,827
Noninterest-bearing deposits$14,321,0004,523
Interest-bearing deposits$98,425,0003,821
Retail deposits$107,022,0003,949
Estimated insured deposits$71,257,0004,831
IRAs and Keogh plan accounts$5,578,0003,752
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$109,480,0004,132
Deposits held in domestic offices$109,480,0004,132
Individuals, partnerships, and corporations$96,188,0004,185
U.S. Government$01,377
States and political subdivisions in the U.S.$13,293,0002,497
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,439,0003,774
Demand deposits$13,347,0004,464
Nontransaction accounts$77,042,0003,990
Money market deposit accounts (MMDAs)$36,566,0002,427
Other savings deposits (excluding MMDAs)$6,347,0004,903
Total time deposits$34,129,0004,497
Total time and savings deposits$96,134,0003,933
Noninterest-bearing deposits$13,347,0004,649
Interest-bearing deposits$96,133,0003,930
Retail deposits$103,764,0004,043
Estimated insured deposits$73,021,0004,795
IRAs and Keogh plan accounts$5,815,0003,669
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$117,706,0004,000
Deposits held in domestic offices$117,706,0003,999
Individuals, partnerships, and corporations$106,677,0003,981
U.S. Government$01,424
States and political subdivisions in the U.S.$11,029,0002,835
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$35,673,0003,553
Demand deposits$13,806,0004,416
Nontransaction accounts$82,033,0003,898
Money market deposit accounts (MMDAs)$40,462,0002,318
Other savings deposits (excluding MMDAs)$6,386,0004,910
Total time deposits$35,186,0004,479
Total time and savings deposits$103,900,0003,792
Noninterest-bearing deposits$13,804,0004,619
Interest-bearing deposits$103,902,0003,786
Retail deposits$111,998,0003,906
Estimated insured deposits$74,132,0004,821
IRAs and Keogh plan accounts$5,987,0003,629
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$108,847,0004,213
Deposits held in domestic offices$108,847,0004,212
Individuals, partnerships, and corporations$100,183,0004,167
U.S. Government$01,583
States and political subdivisions in the U.S.$8,664,0003,238
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$32,356,0003,874
Demand deposits$13,914,0004,468
Nontransaction accounts$76,491,0004,059
Money market deposit accounts (MMDAs)$39,078,0002,329
Other savings deposits (excluding MMDAs)$6,053,0004,917
Total time deposits$31,360,0004,815
Total time and savings deposits$94,933,0004,033
Noninterest-bearing deposits$13,914,0004,672
Interest-bearing deposits$94,933,0004,025
Retail deposits$107,886,0004,006
Estimated insured deposits$74,026,0004,910
IRAs and Keogh plan accounts$6,141,0003,595
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$103,505,0004,339
Deposits held in domestic offices$103,505,0004,339
Individuals, partnerships, and corporations$94,183,0004,311
U.S. Government$01,457
States and political subdivisions in the U.S.$9,322,0003,059
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$27,875,0004,091
Demand deposits$11,155,0004,890
Nontransaction accounts$75,630,0004,137
Money market deposit accounts (MMDAs)$38,118,0002,384
Other savings deposits (excluding MMDAs)$5,156,0005,213
Total time deposits$32,356,0004,829
Total time and savings deposits$92,350,0004,113
Noninterest-bearing deposits$11,155,0005,048
Interest-bearing deposits$92,350,0004,115
Retail deposits$102,548,0004,155
Estimated insured deposits$71,639,0005,017
IRAs and Keogh plan accounts$6,303,0003,614
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$97,359,0004,544
Deposits held in domestic offices$97,359,0004,541
Individuals, partnerships, and corporations$88,087,0004,489
U.S. Government$01,535
States and political subdivisions in the U.S.$9,272,0003,101
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$26,550,0004,236
Demand deposits$10,927,0004,908
Nontransaction accounts$70,809,0004,340
Money market deposit accounts (MMDAs)$33,044,0002,611
Other savings deposits (excluding MMDAs)$5,180,0005,225
Total time deposits$32,586,0004,888
Total time and savings deposits$86,432,0004,322
Noninterest-bearing deposits$10,928,0005,057
Interest-bearing deposits$86,431,0004,322
Retail deposits$96,407,0004,332
Estimated insured deposits$71,856,0005,029
IRAs and Keogh plan accounts$6,340,0003,624
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$112,246,0004,203
Deposits held in domestic offices$112,246,0004,201
Individuals, partnerships, and corporations$102,085,0004,158
U.S. Government$01,579
States and political subdivisions in the U.S.$10,161,0002,969
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,607,0004,166
Demand deposits$11,237,0004,857
Nontransaction accounts$84,639,0003,942
Money market deposit accounts (MMDAs)$46,015,0002,091
Other savings deposits (excluding MMDAs)$5,314,0005,182
Total time deposits$33,311,0004,915
Total time and savings deposits$101,009,0003,960
Noninterest-bearing deposits$11,417,0004,994
Interest-bearing deposits$100,829,0003,955
Retail deposits$111,298,0003,975
Estimated insured deposits$73,459,0005,030
IRAs and Keogh plan accounts$6,370,0003,624
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$101,875,0004,423
Deposits held in domestic offices$101,875,0004,421
Individuals, partnerships, and corporations$94,345,0004,356
U.S. Government$01,780
States and political subdivisions in the U.S.$7,530,0003,386
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$26,294,0004,237
Demand deposits$12,127,0004,574
Nontransaction accounts$75,581,0004,238
Money market deposit accounts (MMDAs)$37,409,0002,370
Other savings deposits (excluding MMDAs)$4,640,0005,295
Total time deposits$33,533,0004,966
Total time and savings deposits$89,748,0004,225
Noninterest-bearing deposits$12,138,0004,752
Interest-bearing deposits$89,737,0004,257
Retail deposits$100,634,0004,208
Estimated insured deposits$72,133,0005,048
IRAs and Keogh plan accounts$6,311,0003,664
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$99,716,0004,499
Deposits held in domestic offices$99,716,0004,498
Individuals, partnerships, and corporations$91,707,0004,437
U.S. Government$01,652
States and political subdivisions in the U.S.$7,712,0003,251
Commercial banks and other depository institutions in U.S.$297,0002,408
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,552,0003,861
Demand deposits$12,339,0004,399
Nontransaction accounts$71,164,0004,420
Money market deposit accounts (MMDAs)$32,375,0002,611
Other savings deposits (excluding MMDAs)$4,356,0005,398
Total time deposits$34,434,0004,977
Total time and savings deposits$87,377,0004,324
Noninterest-bearing deposits$12,359,0004,609
Interest-bearing deposits$87,357,0004,347
Retail deposits$98,481,0004,271
Estimated insured deposits$72,338,0005,048
IRAs and Keogh plan accounts$6,610,0003,594
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$92,640,0004,704
Deposits held in domestic offices$92,640,0004,702
Individuals, partnerships, and corporations$84,243,0004,643
U.S. Government$01,633
States and political subdivisions in the U.S.$8,100,0003,193
Commercial banks and other depository institutions in U.S.$297,0002,455
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,190,0004,299
Demand deposits$10,321,0004,810
Nontransaction accounts$68,450,0004,563
Money market deposit accounts (MMDAs)$29,184,0002,781
Other savings deposits (excluding MMDAs)$4,461,0005,392
Total time deposits$34,805,0005,020
Total time and savings deposits$82,319,0004,516
Noninterest-bearing deposits$10,321,0004,975
Interest-bearing deposits$82,319,0004,528
Retail deposits$91,661,0004,488
Estimated insured deposits$71,270,0005,117
IRAs and Keogh plan accounts$6,659,0003,592
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$100,020,0004,537
Deposits held in domestic offices$100,020,0004,535
Individuals, partnerships, and corporations$90,558,0004,504
U.S. Government$01,643
States and political subdivisions in the U.S.$9,165,0003,002
Commercial banks and other depository institutions in U.S.$297,0002,459
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,340,0003,739
Demand deposits$14,572,0003,813
Nontransaction accounts$70,680,0004,536
Money market deposit accounts (MMDAs)$30,814,0002,697
Other savings deposits (excluding MMDAs)$4,749,0005,294
Total time deposits$35,117,0005,093
Total time and savings deposits$85,448,0004,472
Noninterest-bearing deposits$14,572,0004,102
Interest-bearing deposits$85,448,0004,494
Retail deposits$99,048,0004,290
Estimated insured deposits$75,670,0004,996
IRAs and Keogh plan accounts$6,651,0003,615
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$84,231,0005,014
Deposits held in domestic offices$84,231,0005,013
Individuals, partnerships, and corporations$77,430,0004,926
U.S. Government$02,902
States and political subdivisions in the U.S.$6,504,0003,564
Commercial banks and other depository institutions in U.S.$297,0002,484
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,988,0004,593
Demand deposits$9,432,0005,038
Nontransaction accounts$62,243,0004,889
Money market deposit accounts (MMDAs)$23,079,0003,159
Other savings deposits (excluding MMDAs)$3,969,0005,531
Total time deposits$35,195,0005,166
Total time and savings deposits$74,799,0004,843
Noninterest-bearing deposits$9,432,0005,187
Interest-bearing deposits$74,799,0004,864
Retail deposits$83,265,0004,763
Estimated insured deposits$68,265,0005,281
IRAs and Keogh plan accounts$6,779,0003,591
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$91,954,0004,822
Deposits held in domestic offices$91,954,0004,820
Individuals, partnerships, and corporations$83,981,0004,753
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$7,674,0003,286
Commercial banks and other depository institutions in U.S.$297,0002,478
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,696,0004,388
Demand deposits$9,093,0005,046
Nontransaction accounts$69,258,0004,666
Money market deposit accounts (MMDAs)$30,264,0002,695
Other savings deposits (excluding MMDAs)$3,747,0005,665
Total time deposits$35,245,0005,249
Total time and savings deposits$82,861,0004,622
Noninterest-bearing deposits$9,093,0005,200
Interest-bearing deposits$82,861,0004,642
Retail deposits$90,994,0004,558
Estimated insured deposits$67,896,0005,263
IRAs and Keogh plan accounts$6,494,0003,737
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$87,536,0004,953
Deposits held in domestic offices$87,536,0004,952
Individuals, partnerships, and corporations$79,873,0004,890
U.S. Government$03,428
States and political subdivisions in the U.S.$7,126,0003,444
Commercial banks and other depository institutions in U.S.$537,0002,165
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,378,0004,671
Demand deposits$9,062,0005,005
Nontransaction accounts$67,158,0004,785
Money market deposit accounts (MMDAs)$27,454,0002,851
Other savings deposits (excluding MMDAs)$3,908,0005,616
Total time deposits$35,796,0005,259
Total time and savings deposits$78,474,0004,788
Noninterest-bearing deposits$9,062,0005,165
Interest-bearing deposits$78,474,0004,807
Retail deposits$86,590,0004,674
Estimated insured deposits$68,678,0005,252
IRAs and Keogh plan accounts$6,539,0003,731
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$88,614,0004,982
Deposits held in domestic offices$88,614,0004,981
Individuals, partnerships, and corporations$78,778,0004,979
U.S. Government$03,500
States and political subdivisions in the U.S.$9,001,0003,072
Commercial banks and other depository institutions in U.S.$835,0001,916
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,845,0004,356
Demand deposits$9,996,0004,771
Nontransaction accounts$65,769,0004,903
Money market deposit accounts (MMDAs)$24,792,0003,036
Other savings deposits (excluding MMDAs)$3,752,0005,691
Total time deposits$37,225,0005,238
Total time and savings deposits$78,618,0004,865
Noninterest-bearing deposits$9,996,0004,972
Interest-bearing deposits$78,618,0004,870
Retail deposits$87,172,0004,703
Estimated insured deposits$69,583,0005,266
IRAs and Keogh plan accounts$6,731,0003,683
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$83,440,0005,163
Deposits held in domestic offices$83,440,0005,163
Individuals, partnerships, and corporations$76,598,0005,070
U.S. Government$141,000498
States and political subdivisions in the U.S.$6,007,0003,780
Commercial banks and other depository institutions in U.S.$694,0002,011
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,977,0004,730
Demand deposits$10,608,0004,694
Nontransaction accounts$62,463,0005,023
Money market deposit accounts (MMDAs)$21,162,0003,260
Other savings deposits (excluding MMDAs)$3,416,0005,793
Total time deposits$37,885,0005,220
Total time and savings deposits$72,832,0005,049
Noninterest-bearing deposits$10,608,0004,903
Interest-bearing deposits$72,832,0005,071
Retail deposits$72,849,0004,819
Estimated insured deposits$69,240,0005,268
IRAs and Keogh plan accounts$6,846,0003,633
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$79,296,0005,279
Deposits held in domestic offices$79,296,0005,278
Individuals, partnerships, and corporations$72,317,0005,215
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$6,272,0003,629
Commercial banks and other depository institutions in U.S.$694,0002,065
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,676,0004,540
Demand deposits$8,523,0005,107
Nontransaction accounts$58,620,0005,256
Money market deposit accounts (MMDAs)$15,813,0003,810
Other savings deposits (excluding MMDAs)$3,220,0005,914
Total time deposits$39,587,0005,184
Total time and savings deposits$70,773,0005,144
Noninterest-bearing deposits$8,523,0005,277
Interest-bearing deposits$70,773,0005,159
Retail deposits$67,961,0004,972
Estimated insured deposits$68,244,0005,310
IRAs and Keogh plan accounts$6,778,0003,648
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$76,651,0005,374
Deposits held in domestic offices$76,651,0005,372
Individuals, partnerships, and corporations$67,719,0005,387
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$8,038,0003,189
Commercial banks and other depository institutions in U.S.$892,0001,945
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,830,0004,401
Demand deposits$9,892,0004,759
Nontransaction accounts$54,821,0005,432
Money market deposit accounts (MMDAs)$11,584,0004,348
Other savings deposits (excluding MMDAs)$3,212,0005,978
Total time deposits$40,025,0005,184
Total time and savings deposits$66,759,0005,304
Noninterest-bearing deposits$9,892,0004,950
Interest-bearing deposits$66,759,0005,318
Retail deposits$65,291,0005,096
Estimated insured deposits$63,485,0005,079
IRAs and Keogh plan accounts$6,496,0003,718
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$85,945,0005,057
Deposits held in domestic offices$85,945,0005,054
Individuals, partnerships, and corporations$74,809,0005,131
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,450,0002,932
Commercial banks and other depository institutions in U.S.$1,684,0001,619
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,783,0004,110
Demand deposits$10,120,0004,700
Nontransaction accounts$62,162,0005,063
Money market deposit accounts (MMDAs)$17,009,0003,570
Other savings deposits (excluding MMDAs)$3,038,0006,062
Total time deposits$42,115,0005,056
Total time and savings deposits$75,825,0004,939
Noninterest-bearing deposits$10,120,0004,911
Interest-bearing deposits$75,825,0004,953
Retail deposits$73,929,0004,772
Estimated insured deposits$65,115,0005,020
IRAs and Keogh plan accounts$6,610,0003,602
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$84,268,0005,057
Deposits held in domestic offices$84,268,0005,054
Individuals, partnerships, and corporations$72,421,0005,164
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$10,159,0002,793
Commercial banks and other depository institutions in U.S.$1,685,0001,540
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,691,0004,004
Demand deposits$9,984,0004,807
Nontransaction accounts$59,577,0005,131
Money market deposit accounts (MMDAs)$16,131,0003,563
Other savings deposits (excluding MMDAs)$2,820,0006,107
Total time deposits$40,625,0005,096
Total time and savings deposits$74,284,0004,932
Noninterest-bearing deposits$9,985,0005,011
Interest-bearing deposits$74,283,0004,948
Retail deposits$73,223,0004,746
Estimated insured deposits$63,358,0005,063
IRAs and Keogh plan accounts$6,506,0003,558
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$79,601,0005,183
Deposits held in domestic offices$79,601,0005,181
Individuals, partnerships, and corporations$70,383,0005,211
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,730,0003,178
Commercial banks and other depository institutions in U.S.$1,487,0001,517
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,928,0004,001
Demand deposits$9,585,0004,873
Nontransaction accounts$55,673,0005,295
Money market deposit accounts (MMDAs)$11,984,0004,165
Other savings deposits (excluding MMDAs)$2,802,0006,183
Total time deposits$40,887,0005,040
Total time and savings deposits$70,016,0005,048
Noninterest-bearing deposits$9,585,0005,088
Interest-bearing deposits$70,016,0005,059
Retail deposits$67,928,0004,957
Estimated insured deposits$62,347,0005,086
IRAs and Keogh plan accounts$6,544,0003,505
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$81,243,0005,132
Deposits held in domestic offices$81,243,0005,129
Individuals, partnerships, and corporations$71,904,0005,168
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$7,845,0003,171
Commercial banks and other depository institutions in U.S.$1,487,0001,503
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,558,0004,462
Demand deposits$10,276,0004,779
Nontransaction accounts$59,685,0005,071
Money market deposit accounts (MMDAs)$12,834,0004,047
Other savings deposits (excluding MMDAs)$3,170,0006,022
Total time deposits$43,682,0004,810
Total time and savings deposits$70,967,0005,008
Noninterest-bearing deposits$10,276,0004,986
Interest-bearing deposits$70,967,0005,011
Retail deposits$68,656,0004,931
Estimated insured deposits$65,186,0004,939
IRAs and Keogh plan accounts$6,195,0003,613
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$84,586,0005,022
Deposits held in domestic offices$84,586,0005,019
Individuals, partnerships, and corporations$75,474,0005,024
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$7,422,0003,288
Commercial banks and other depository institutions in U.S.$1,686,0001,376
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,687,0004,104
Demand deposits$10,348,0004,685
Nontransaction accounts$60,899,0005,047
Money market deposit accounts (MMDAs)$10,552,0004,444
Other savings deposits (excluding MMDAs)$3,128,0006,016
Total time deposits$47,220,0004,617
Total time and savings deposits$74,238,0004,907
Noninterest-bearing deposits$10,348,0004,902
Interest-bearing deposits$74,238,0004,921
Retail deposits$70,460,0004,826
Estimated insured deposits$67,638,0004,837
IRAs and Keogh plan accounts$6,154,0003,619
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$83,090,0005,032
Deposits held in domestic offices$83,090,0005,030
Individuals, partnerships, and corporations$72,220,0005,141
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$9,172,0002,854
Commercial banks and other depository institutions in U.S.$1,686,0001,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,792,0004,095
Demand deposits$9,638,0004,943
Nontransaction accounts$59,298,0005,075
Money market deposit accounts (MMDAs)$11,794,0004,148
Other savings deposits (excluding MMDAs)$2,825,0006,145
Total time deposits$44,679,0004,737
Total time and savings deposits$73,452,0004,881
Noninterest-bearing deposits$9,638,0005,154
Interest-bearing deposits$73,452,0004,896
Retail deposits$71,835,0004,731
Estimated insured deposits$67,172,0004,800
IRAs and Keogh plan accounts$6,123,0003,598
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$75,533,0005,289
Deposits held in domestic offices$75,533,0005,287
Individuals, partnerships, and corporations$68,906,0005,281
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,939,0003,888
Commercial banks and other depository institutions in U.S.$1,686,0001,171
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,567,0004,305
Demand deposits$9,620,0004,849
Nontransaction accounts$53,966,0005,353
Money market deposit accounts (MMDAs)$8,502,0004,745
Other savings deposits (excluding MMDAs)$2,862,0006,192
Total time deposits$42,602,0004,883
Total time and savings deposits$65,913,0005,173
Noninterest-bearing deposits$9,620,0005,069
Interest-bearing deposits$65,913,0005,188
Retail deposits$65,889,0004,953
Estimated insured deposits$65,226,0004,867
IRAs and Keogh plan accounts$5,862,0003,709
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$73,838,0005,366
Deposits held in domestic offices$73,838,0005,364
Individuals, partnerships, and corporations$65,118,0005,428
U.S. Government$58,000810
States and political subdivisions in the U.S.$7,076,0003,204
Commercial banks and other depository institutions in U.S.$1,586,0001,224
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,895,0004,909
Demand deposits$8,591,0005,273
Nontransaction accounts$54,943,0005,302
Money market deposit accounts (MMDAs)$10,026,0004,441
Other savings deposits (excluding MMDAs)$3,079,0006,148
Total time deposits$41,839,0004,911
Total time and savings deposits$65,247,0005,217
Noninterest-bearing deposits$8,591,0005,414
Interest-bearing deposits$65,247,0005,225
Retail deposits$64,510,0005,038
Estimated insured deposits$64,088,0004,936
IRAs and Keogh plan accounts$5,825,0003,741
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$73,282,0005,424
Deposits held in domestic offices$73,282,0005,421
Individuals, partnerships, and corporations$64,451,0005,476
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$8,631,0002,908
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,575
Demand deposits$9,208,0005,113
Nontransaction accounts$51,800,0005,473
Money market deposit accounts (MMDAs)$10,759,0004,330
Other savings deposits (excluding MMDAs)$3,191,0006,168
Total time deposits$37,851,0005,168
Total time and savings deposits$64,074,0005,291
Noninterest-bearing deposits$9,208,0005,267
Interest-bearing deposits$64,074,0005,294
Retail deposits$65,182,0005,049
Estimated insured deposits$61,170,0005,077
IRAs and Keogh plan accounts$5,452,0003,830
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$72,525,0005,431
Deposits held in domestic offices$72,525,0005,429
Individuals, partnerships, and corporations$62,064,0005,586
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$10,248,0002,566
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,736,0004,304
Demand deposits$9,287,0005,181
Nontransaction accounts$48,789,0005,562
Money market deposit accounts (MMDAs)$8,758,0004,651
Other savings deposits (excluding MMDAs)$3,036,0006,259
Total time deposits$36,996,0005,156
Total time and savings deposits$63,238,0005,274
Noninterest-bearing deposits$9,287,0005,336
Interest-bearing deposits$63,238,0005,280
Retail deposits$64,389,0004,994
Estimated insured deposits$59,883,0005,113
IRAs and Keogh plan accounts$5,335,0003,854
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$69,652,0005,506
Deposits held in domestic offices$69,652,0005,503
Individuals, partnerships, and corporations$61,780,0005,561
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,461,0003,076
Commercial banks and other depository institutions in U.S.$397,0001,883
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,761,0004,668
Demand deposits$8,565,0005,320
Nontransaction accounts$48,891,0005,540
Money market deposit accounts (MMDAs)$10,161,0004,362
Other savings deposits (excluding MMDAs)$2,882,0006,423
Total time deposits$35,848,0005,210
Total time and savings deposits$61,087,0005,340
Noninterest-bearing deposits$8,565,0005,470
Interest-bearing deposits$61,088,0005,355
Retail deposits$62,289,0005,059
Estimated insured deposits$58,527,0005,155
IRAs and Keogh plan accounts$5,054,0003,975
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$68,605,0005,524
Deposits held in domestic offices$68,605,0005,521
Individuals, partnerships, and corporations$59,770,0005,642
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$8,432,0002,841
Commercial banks and other depository institutions in U.S.$397,0001,905
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,859,0004,969
Demand deposits$8,534,0005,447
Nontransaction accounts$48,746,0005,521
Money market deposit accounts (MMDAs)$10,826,0004,257
Other savings deposits (excluding MMDAs)$3,062,0006,441
Total time deposits$34,857,0005,224
Total time and savings deposits$60,071,0005,351
Noninterest-bearing deposits$8,534,0005,559
Interest-bearing deposits$60,071,0005,373
Retail deposits$61,583,0005,116
Estimated insured deposits$58,727,0005,153
IRAs and Keogh plan accounts$5,008,0003,959
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$70,377,0005,446
Deposits held in domestic offices$70,377,0005,442
Individuals, partnerships, and corporations$64,370,0005,428
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$4,899,0003,942
Commercial banks and other depository institutions in U.S.$1,097,0001,397
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0005,103
Demand deposits$9,442,0005,178
Nontransaction accounts$51,075,0005,348
Money market deposit accounts (MMDAs)$12,212,0004,040
Other savings deposits (excluding MMDAs)$3,199,0006,431
Total time deposits$35,664,0005,090
Total time and savings deposits$60,935,0005,311
Noninterest-bearing deposits$9,442,0005,309
Interest-bearing deposits$60,935,0005,331
Retail deposits$62,780,0005,061
Estimated insured deposits$60,378,0005,034
IRAs and Keogh plan accounts$4,896,0003,965
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$68,542,0005,524
Deposits held in domestic offices$68,542,0005,521
Individuals, partnerships, and corporations$60,041,0005,607
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$6,499,0003,385
Commercial banks and other depository institutions in U.S.$1,987,0001,177
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,792,0004,946
Demand deposits$8,705,0005,490
Nontransaction accounts$47,750,0005,513
Money market deposit accounts (MMDAs)$9,260,0004,598
Other savings deposits (excluding MMDAs)$2,903,0006,611
Total time deposits$35,587,0005,013
Total time and savings deposits$59,837,0005,340
Noninterest-bearing deposits$8,705,0005,601
Interest-bearing deposits$59,837,0005,359
Retail deposits$62,194,0005,098
Estimated insured deposits$59,332,0005,116
IRAs and Keogh plan accounts$4,744,0004,031
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$64,967,0005,655
Deposits held in domestic offices$64,967,0005,652
Individuals, partnerships, and corporations$61,459,0005,496
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$3,305,0004,677
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,793,0005,182
Demand deposits$8,910,0005,336
Nontransaction accounts$46,174,0005,587
Money market deposit accounts (MMDAs)$9,575,0004,497
Other savings deposits (excluding MMDAs)$3,002,0006,614
Total time deposits$33,597,0005,145
Total time and savings deposits$56,057,0005,509
Noninterest-bearing deposits$8,910,0005,437
Interest-bearing deposits$56,057,0005,527
Retail deposits$58,622,0005,264
Estimated insured deposits$58,075,0005,168
IRAs and Keogh plan accounts$4,825,0003,997
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$63,643,0005,674
Deposits held in domestic offices$63,643,0005,672
Individuals, partnerships, and corporations$59,482,0005,542
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$3,958,0004,344
Commercial banks and other depository institutions in U.S.$198,0002,307
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,375,0005,404
Demand deposits$8,369,0005,438
Nontransaction accounts$46,268,0005,537
Money market deposit accounts (MMDAs)$10,829,0004,241
Other savings deposits (excluding MMDAs)$3,169,0006,576
Total time deposits$32,270,0005,164
Total time and savings deposits$55,274,0005,517
Noninterest-bearing deposits$8,369,0005,516
Interest-bearing deposits$55,273,0005,545
Retail deposits$57,245,0005,300
Estimated insured deposits$56,363,0005,237
IRAs and Keogh plan accounts$4,729,0004,019
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$65,250,0005,598
Deposits held in domestic offices$65,250,0005,594
Individuals, partnerships, and corporations$61,084,0005,467
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$4,160,0004,330
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$18,064,0005,326
Demand deposits$7,946,0005,563
Nontransaction accounts$47,186,0005,512
Money market deposit accounts (MMDAs)$13,358,0003,887
Other savings deposits (excluding MMDAs)$2,822,0006,874
Total time deposits$31,006,0005,261
Total time and savings deposits$57,304,0005,453
Noninterest-bearing deposits$7,946,0005,646
Interest-bearing deposits$57,304,0005,487
Retail deposits$59,006,0005,260
Estimated insured deposits$55,770,0005,296
IRAs and Keogh plan accounts$4,692,0004,057
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,606,0005,586
Deposits held in domestic offices$65,606,0005,583
Individuals, partnerships, and corporations$59,658,0005,549
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$5,939,0003,588
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$20,363,0005,012
Demand deposits$7,522,0005,780
Nontransaction accounts$45,243,0005,614
Money market deposit accounts (MMDAs)$10,783,0004,344
Other savings deposits (excluding MMDAs)$2,990,0006,728
Total time deposits$31,471,0005,170
Total time and savings deposits$58,084,0005,385
Noninterest-bearing deposits$7,522,0005,856
Interest-bearing deposits$58,084,0005,428
Retail deposits$58,133,0005,329
Estimated insured deposits$55,460,0005,329
IRAs and Keogh plan accounts$4,656,0004,076
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,595,0005,541
Deposits held in domestic offices$65,595,0005,538
Individuals, partnerships, and corporations$62,468,0005,356
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$3,120,0004,813
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$19,033,0005,064
Demand deposits$7,501,0005,675
Nontransaction accounts$46,562,0005,511
Money market deposit accounts (MMDAs)$13,374,0003,875
Other savings deposits (excluding MMDAs)$2,813,0006,866
Total time deposits$30,376,0005,271
Total time and savings deposits$58,094,0005,356
Noninterest-bearing deposits$7,501,0005,732
Interest-bearing deposits$58,094,0005,393
Retail deposits$58,098,0005,295
Estimated insured deposits$53,948,0005,381
IRAs and Keogh plan accounts$4,662,0004,087
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$68,171,0005,438
Deposits held in domestic offices$68,171,0005,435
Individuals, partnerships, and corporations$64,202,0005,285
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$3,959,0004,398
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$20,436,0004,885
Demand deposits$9,982,0004,842
Nontransaction accounts$47,735,0005,460
Money market deposit accounts (MMDAs)$14,215,0003,759
Other savings deposits (excluding MMDAs)$2,747,0006,946
Total time deposits$30,772,0005,269
Total time and savings deposits$58,189,0005,358
Noninterest-bearing deposits$9,982,0004,923
Interest-bearing deposits$58,189,0005,401
Retail deposits$60,379,0005,194
Estimated insured deposits$55,733,0005,316
IRAs and Keogh plan accounts$4,648,0004,156
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$71,016,0005,322
Deposits held in domestic offices$71,016,0005,320
Individuals, partnerships, and corporations$66,313,0005,182
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$4,682,0004,054
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$20,614,0004,843
Demand deposits$8,633,0005,208
Nontransaction accounts$50,402,0005,293
Money market deposit accounts (MMDAs)$16,502,0003,410
Other savings deposits (excluding MMDAs)$2,618,0007,042
Total time deposits$31,283,0005,274
Total time and savings deposits$62,383,0005,164
Noninterest-bearing deposits$8,633,0005,286
Interest-bearing deposits$62,383,0005,198
Retail deposits$63,364,0005,050
Estimated insured deposits$56,719,0005,271
IRAs and Keogh plan accounts$4,647,0004,147
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$70,330,0005,342
Deposits held in domestic offices$70,330,0005,338
Individuals, partnerships, and corporations$63,251,0005,307
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$7,065,0003,143
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$21,575,0004,324
Demand deposits$7,082,0005,489
Nontransaction accounts$48,755,0004,734
Money market deposit accounts (MMDAs)$14,257,0003,314
Other savings deposits (excluding MMDAs)$2,630,0006,270
Total time deposits$31,868,0004,564
Total time and savings deposits$63,248,0005,098
Noninterest-bearing deposits$7,082,0005,876
Interest-bearing deposits$63,248,0005,112
Retail deposits$62,180,0005,111
Estimated insured deposits$56,156,0005,286
IRAs and Keogh plan accounts$4,560,0004,217
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$70,097,0005,340
Deposits held in domestic offices$70,097,0005,337
Individuals, partnerships, and corporations$65,568,0005,184
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$4,514,0003,997
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$20,753,0004,346
Demand deposits$7,686,0005,223
Nontransaction accounts$49,344,0004,716
Money market deposit accounts (MMDAs)$14,282,0003,299
Other savings deposits (excluding MMDAs)$2,953,0006,079
Total time deposits$32,109,0004,578
Total time and savings deposits$62,411,0005,161
Noninterest-bearing deposits$7,686,0005,585
Interest-bearing deposits$62,411,0005,169
Retail deposits$62,481,0005,089
Estimated insured deposits$56,863,0005,279
IRAs and Keogh plan accounts$4,589,0004,254
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$70,015,0005,338
Deposits held in domestic offices$70,015,0005,336
Individuals, partnerships, and corporations$64,361,0005,237
U.S. Government$04,820
States and political subdivisions in the U.S.$5,654,0003,497
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$19,994,0004,449
Demand deposits$7,599,0005,185
Nontransaction accounts$50,021,0004,671
Money market deposit accounts (MMDAs)$14,103,0003,266
Other savings deposits (excluding MMDAs)$3,121,0005,943
Total time deposits$32,797,0004,560
Total time and savings deposits$62,416,0005,141
Noninterest-bearing deposits$7,599,0005,579
Interest-bearing deposits$62,416,0005,160
Retail deposits$62,536,0005,082
Estimated insured deposits$58,295,0005,220
IRAs and Keogh plan accounts$4,773,0004,153
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$69,549,0005,328
Deposits held in domestic offices$69,549,0005,326
Individuals, partnerships, and corporations$63,382,0005,259
U.S. Government$59,000944
States and political subdivisions in the U.S.$6,108,0003,367
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$18,655,0004,573
Demand deposits$6,299,0005,562
Nontransaction accounts$50,894,0004,602
Money market deposit accounts (MMDAs)$14,687,0003,161
Other savings deposits (excluding MMDAs)$2,737,0006,161
Total time deposits$33,470,0004,493
Total time and savings deposits$63,250,0005,079
Noninterest-bearing deposits$6,299,0005,975
Interest-bearing deposits$63,250,0005,089
Retail deposits$61,775,0005,089
Estimated insured deposits$57,663,0005,227
IRAs and Keogh plan accounts$4,864,0004,050
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$68,344,0005,335
Deposits held in domestic offices$68,344,0005,331
Individuals, partnerships, and corporations$62,716,0005,248
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$5,617,0003,544
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$19,664,0004,421
Demand deposits$6,489,0005,513
Nontransaction accounts$48,680,0004,678
Money market deposit accounts (MMDAs)$12,255,0003,440
Other savings deposits (excluding MMDAs)$2,291,0006,401
Total time deposits$34,134,0004,424
Total time and savings deposits$61,855,0005,089
Noninterest-bearing deposits$6,489,0005,906
Interest-bearing deposits$61,855,0005,115
Retail deposits$60,582,0005,086
Estimated insured deposits$57,197,0005,195
IRAs and Keogh plan accounts$4,839,0004,002
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,661,0005,170
Deposits held in domestic offices$69,661,0005,165
Individuals, partnerships, and corporations$61,667,0005,243
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$7,943,0002,647
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$18,005,0004,545
Demand deposits$5,444,0005,961
Nontransaction accounts$51,656,0004,385
Money market deposit accounts (MMDAs)$11,605,0003,311
Other savings deposits (excluding MMDAs)$2,061,0006,520
Total time deposits$37,990,0004,104
Total time and savings deposits$64,217,0004,853
Noninterest-bearing deposits$5,444,0006,356
Interest-bearing deposits$64,217,0004,875
Retail deposits$61,513,0004,940
Estimated insured deposits$58,234,0005,071
IRAs and Keogh plan accounts$4,777,0003,983
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$66,182,0005,180
Deposits held in domestic offices$66,182,0005,176
Individuals, partnerships, and corporations$60,196,0005,162
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$5,981,0003,186
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$17,591,0004,428
Demand deposits$5,601,0005,787
Nontransaction accounts$48,591,0004,469
Money market deposit accounts (MMDAs)$10,193,0003,271
Other savings deposits (excluding MMDAs)$1,938,0006,636
Total time deposits$36,460,0004,209
Total time and savings deposits$60,581,0004,929
Noninterest-bearing deposits$5,601,0006,144
Interest-bearing deposits$60,581,0004,976
Retail deposits$60,475,0004,880
Estimated insured deposits$58,136,0005,000
IRAs and Keogh plan accounts$4,628,0004,021
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$67,882,0005,144
Deposits held in domestic offices$67,882,0005,141
Individuals, partnerships, and corporations$59,730,0005,246
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$8,146,0002,375
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$20,716,0003,991
Demand deposits$5,362,0005,973
Nontransaction accounts$47,166,0004,528
Money market deposit accounts (MMDAs)$10,381,0003,278
Other savings deposits (excluding MMDAs)$2,001,0006,916
Total time deposits$34,784,0004,215
Total time and savings deposits$62,520,0004,847
Noninterest-bearing deposits$5,363,0006,320
Interest-bearing deposits$62,519,0004,882
Retail deposits$63,913,0004,774
Estimated insured deposits$58,738,0005,024
IRAs and Keogh plan accounts$4,867,0003,986
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$71,340,0004,977
Deposits held in domestic offices$71,340,0004,973
Individuals, partnerships, and corporations$62,962,0005,138
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$8,358,0002,164
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$22,508,0003,805
Demand deposits$5,620,0005,956
Nontransaction accounts$48,832,0004,391
Money market deposit accounts (MMDAs)$10,343,0003,127
Other savings deposits (excluding MMDAs)$1,994,0007,105
Total time deposits$36,495,0004,072
Total time and savings deposits$65,720,0004,660
Noninterest-bearing deposits$5,620,0006,298
Interest-bearing deposits$65,720,0004,696
Retail deposits$67,250,0004,607
Estimated insured deposits$61,321,0004,955
IRAs and Keogh plan accounts$4,920,0004,038
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$71,815,0004,936
Deposits held in domestic offices$71,815,0004,931
Individuals, partnerships, and corporations$63,024,0005,112
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$8,765,0002,051
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$21,077,0003,942
Demand deposits$4,965,0006,304
Nontransaction accounts$50,738,0004,229
Money market deposit accounts (MMDAs)$8,201,0003,600
Other savings deposits (excluding MMDAs)$2,037,0007,325
Total time deposits$40,500,0003,725
Total time and savings deposits$66,850,0004,563
Noninterest-bearing deposits$4,965,0006,655
Interest-bearing deposits$66,850,0004,608
Retail deposits$66,237,0004,679
Estimated insured deposits$62,330,0004,902
IRAs and Keogh plan accounts$4,917,0004,189
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$71,811,0005,075
Deposits held in domestic offices$71,811,0005,065
Individuals, partnerships, and corporations$63,725,0005,201
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$7,989,0002,248
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$21,105,0004,041
Demand deposits$5,401,0006,219
Nontransaction accounts$50,706,0004,300
Money market deposit accounts (MMDAs)$6,855,0004,167
Other savings deposits (excluding MMDAs)$2,049,0007,670
Total time deposits$41,802,0003,609
Total time and savings deposits$66,410,0004,716
Noninterest-bearing deposits$5,401,0006,556
Interest-bearing deposits$66,410,0004,767
Retail deposits$66,726,0004,822
Estimated insured deposits$63,476,0005,016
IRAs and Keogh plan accounts$5,063,0004,334
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$73,814,0005,033
Deposits held in domestic offices$73,814,0005,023
Individuals, partnerships, and corporations$66,119,0005,152
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$7,677,0002,183
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$20,019,0004,251
Demand deposits$4,974,0006,620
Nontransaction accounts$53,795,0004,116
Money market deposit accounts (MMDAs)$7,416,0004,021
Other savings deposits (excluding MMDAs)$1,856,0008,270
Total time deposits$44,523,0003,356
Total time and savings deposits$68,840,0004,628
Noninterest-bearing deposits$4,974,0006,977
Interest-bearing deposits$68,840,0004,686
Retail deposits$69,476,0004,767
Estimated insured deposits$67,287,0004,882
IRAs and Keogh plan accounts$5,400,0004,255
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$73,391,0005,017
Deposits held in domestic offices$73,391,0005,008
Individuals, partnerships, and corporations$65,551,0005,173
U.S. Government$111,0003,296
States and political subdivisions in the U.S.$7,729,0002,049
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$16,546,0005,135
Demand deposits$4,465,0007,195
Nontransaction accounts$56,845,0003,760
Money market deposit accounts (MMDAs)$13,441,0002,721
Other savings deposits (excluding MMDAs)$1,626,0009,155
Total time deposits$41,778,0003,185
Total time and savings deposits$68,926,0004,565
Noninterest-bearing deposits$4,465,0007,561
Interest-bearing deposits$68,926,0004,618
Retail deposits$69,895,0004,777
Estimated insured deposits$66,640,0004,879
IRAs and Keogh plan accounts$5,015,0004,458
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$76,702,0004,943
Deposits held in domestic offices$76,702,0004,936
Individuals, partnerships, and corporations$68,385,0005,100
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$8,312,0001,815
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$16,597,0005,176
Demand deposits$4,175,0007,528
Nontransaction accounts$60,105,0003,608
Money market deposit accounts (MMDAs)$15,230,0002,671
Other savings deposits (excluding MMDAs)$1,486,0009,724
Total time deposits$43,389,0002,953
Total time and savings deposits$72,527,0004,510
Noninterest-bearing deposits$4,175,0007,918
Interest-bearing deposits$72,527,0004,604
Retail deposits$72,438,0004,793
Estimated insured deposits$68,671,0004,911
IRAs and Keogh plan accounts$4,883,0004,760
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$77,251,0005,038
Deposits held in domestic offices$77,251,0005,029
Individuals, partnerships, and corporations$69,996,0005,210
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$7,219,0002,019
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$12,923,0006,165
Demand deposits$3,582,0008,119
Nontransaction accounts$64,328,0003,447
Money market deposit accounts (MMDAs)$15,337,0002,746
Other savings deposits (excluding MMDAs)$1,497,0009,652
Total time deposits$47,494,0002,855
Total time and savings deposits$73,669,0004,675
Noninterest-bearing deposits$3,582,0008,667
Interest-bearing deposits$73,669,0004,671
Retail deposits$72,919,0004,893
Estimated insured deposits$70,191,0004,993
IRAs and Keogh plan accounts$4,802,0005,087
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA