Home > Country Club Bank > Total Deposits

Country Club Bank, Total Deposits

2025-03-31Rank
Total deposits$1,877,313,000555
Deposits held in domestic offices$1,877,313,000552
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$400,473,000779
Demand deposits$355,586,000622
Nontransaction accounts$1,476,840,000460
Money market deposit accounts (MMDAs)$543,691,000437
Other savings deposits (excluding MMDAs)$813,208,000186
Total time deposits$119,941,0001,788
Total time and savings deposits$1,521,727,000488
Noninterest-bearing deposits$823,505,000282
Interest-bearing deposits$1,053,808,000700
Retail deposits$1,799,270,000479
Estimated insured deposits$1,143,505,000584
IRAs and Keogh plan accounts$8,568,000663
Brokered deposits$44,421,000807
Fully insured brokered deposits$44,421,000737
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,857,288,000546
Deposits held in domestic offices$1,857,288,000543
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$408,350,000751
Demand deposits$361,753,000600
Nontransaction accounts$1,448,938,000464
Money market deposit accounts (MMDAs)$532,825,000442
Other savings deposits (excluding MMDAs)$803,348,000194
Total time deposits$112,767,0001,860
Total time and savings deposits$1,495,535,000488
Noninterest-bearing deposits$828,276,000279
Interest-bearing deposits$1,029,012,000713
Retail deposits$1,783,002,000471
Estimated insured deposits$1,123,852,000587
IRAs and Keogh plan accounts$9,372,0001,673
Brokered deposits$44,586,000804
Fully insured brokered deposits$44,586,000736
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,819,885,000547
Deposits held in domestic offices$1,819,885,000544
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$398,150,000748
Demand deposits$356,924,000600
Nontransaction accounts$1,421,734,000469
Money market deposit accounts (MMDAs)$484,552,000463
Other savings deposits (excluding MMDAs)$828,062,000187
Total time deposits$109,120,0001,893
Total time and savings deposits$1,462,960,000495
Noninterest-bearing deposits$847,836,000266
Interest-bearing deposits$972,049,000733
Retail deposits$1,750,135,000469
Estimated insured deposits$1,124,675,000575
IRAs and Keogh plan accounts$9,695,000648
Brokered deposits$44,586,000824
Fully insured brokered deposits$44,586,000761
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,738,509,000558
Deposits held in domestic offices$1,738,509,000556
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$338,497,000848
Demand deposits$290,987,000689
Nontransaction accounts$1,400,011,000470
Money market deposit accounts (MMDAs)$472,640,000468
Other savings deposits (excluding MMDAs)$816,351,000197
Total time deposits$111,021,0001,818
Total time and savings deposits$1,447,521,000490
Noninterest-bearing deposits$765,539,000278
Interest-bearing deposits$972,970,000719
Retail deposits$1,667,195,000482
Estimated insured deposits$1,092,135,000586
IRAs and Keogh plan accounts$10,137,0001,570
Brokered deposits$44,956,000785
Fully insured brokered deposits$44,956,000727
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,672,002,000584
Deposits held in domestic offices$1,672,002,000582
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$250,635,0001,134
Demand deposits$206,658,000917
Nontransaction accounts$1,421,367,000463
Money market deposit accounts (MMDAs)$471,428,000476
Other savings deposits (excluding MMDAs)$833,358,000195
Total time deposits$116,581,0001,719
Total time and savings deposits$1,465,344,000483
Noninterest-bearing deposits$681,849,000311
Interest-bearing deposits$990,153,000712
Retail deposits$1,600,392,000506
Estimated insured deposits$991,615,000653
IRAs and Keogh plan accounts$10,823,000632
Brokered deposits$44,956,000789
Fully insured brokered deposits$44,956,000729
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,720,199,000563
Deposits held in domestic offices$1,720,199,000560
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$279,504,0001,018
Demand deposits$234,549,000823
Nontransaction accounts$1,440,695,000448
Money market deposit accounts (MMDAs)$446,292,000482
Other savings deposits (excluding MMDAs)$875,175,000190
Total time deposits$119,228,0001,644
Total time and savings deposits$1,485,650,000475
Noninterest-bearing deposits$747,486,000304
Interest-bearing deposits$972,713,000702
Retail deposits$1,648,423,000493
Estimated insured deposits$1,029,909,000613
IRAs and Keogh plan accounts$11,973,0001,382
Brokered deposits$45,141,000755
Fully insured brokered deposits$45,141,000698
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,672,001,000577
Deposits held in domestic offices$1,672,001,000575
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$211,875,0001,316
Demand deposits$167,418,0001,117
Nontransaction accounts$1,460,126,000447
Money market deposit accounts (MMDAs)$446,354,000491
Other savings deposits (excluding MMDAs)$894,572,000190
Total time deposits$119,201,0001,557
Total time and savings deposits$1,504,583,000469
Noninterest-bearing deposits$698,053,000325
Interest-bearing deposits$973,948,000699
Retail deposits$1,600,318,000503
Estimated insured deposits$1,126,026,000566
IRAs and Keogh plan accounts$12,343,000607
Brokered deposits$45,203,000738
Fully insured brokered deposits$45,203,000679
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,667,909,000566
Deposits held in domestic offices$1,667,909,000564
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$204,077,0001,359
Demand deposits$159,829,0001,160
Nontransaction accounts$1,463,832,000437
Money market deposit accounts (MMDAs)$448,014,000470
Other savings deposits (excluding MMDAs)$893,807,000191
Total time deposits$122,010,0001,433
Total time and savings deposits$1,508,080,000458
Noninterest-bearing deposits$678,928,000333
Interest-bearing deposits$988,980,000674
Retail deposits$1,595,373,000497
Estimated insured deposits$1,147,761,000546
IRAs and Keogh plan accounts$13,733,0001,227
Brokered deposits$45,473,000693
Fully insured brokered deposits$45,473,000633
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,740,191,000551
Deposits held in domestic offices$1,740,191,000549
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$213,697,0001,354
Demand deposits$166,654,0001,151
Nontransaction accounts$1,526,494,000437
Money market deposit accounts (MMDAs)$488,683,000475
Other savings deposits (excluding MMDAs)$914,519,000204
Total time deposits$123,292,0001,333
Total time and savings deposits$1,573,537,000454
Noninterest-bearing deposits$682,605,000352
Interest-bearing deposits$1,057,586,000637
Retail deposits$1,671,157,000496
Estimated insured deposits$1,197,561,000537
IRAs and Keogh plan accounts$14,062,000578
Brokered deposits$45,803,000665
Fully insured brokered deposits$45,803,000596
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,916,414,000501
Deposits held in domestic offices$1,916,414,000499
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$225,383,0001,313
Demand deposits$174,265,0001,133
Nontransaction accounts$1,691,031,000394
Money market deposit accounts (MMDAs)$560,167,000443
Other savings deposits (excluding MMDAs)$1,001,878,000198
Total time deposits$128,987,0001,134
Total time and savings deposits$1,742,149,000415
Noninterest-bearing deposits$762,529,000338
Interest-bearing deposits$1,153,886,000574
Retail deposits$1,847,935,000462
Estimated insured deposits$1,229,045,000502
IRAs and Keogh plan accounts$15,341,0001,141
Brokered deposits$45,803,000573
Fully insured brokered deposits$45,803,000520
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,970,457,000491
Deposits held in domestic offices$1,970,457,000488
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$223,939,0001,345
Demand deposits$176,157,0001,147
Nontransaction accounts$1,746,518,000385
Money market deposit accounts (MMDAs)$604,452,000430
Other savings deposits (excluding MMDAs)$1,005,284,000207
Total time deposits$136,783,000989
Total time and savings deposits$1,794,300,000403
Noninterest-bearing deposits$757,726,000356
Interest-bearing deposits$1,212,731,000550
Retail deposits$1,899,409,000453
Estimated insured deposits$1,266,259,000491
IRAs and Keogh plan accounts$16,019,000559
Brokered deposits$46,113,000486
Fully insured brokered deposits$46,113,000441
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,045,440,000468
Deposits held in domestic offices$2,045,440,000467
Individuals, partnerships, and corporations$1,973,395,000444
U.S. Government$0821
States and political subdivisions in the U.S.$32,274,0001,785
Commercial banks and other depository institutions in U.S.$39,771,000235
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,257,0001,252
Demand deposits$190,973,0001,060
Nontransaction accounts$1,807,183,000370
Money market deposit accounts (MMDAs)$641,204,000415
Other savings deposits (excluding MMDAs)$1,019,430,000213
Total time deposits$146,550,000931
Total time and savings deposits$1,854,467,000397
Noninterest-bearing deposits$780,859,000348
Interest-bearing deposits$1,264,582,000520
Retail deposits$1,970,074,000444
Estimated insured deposits$1,280,309,000487
IRAs and Keogh plan accounts$16,282,0001,125
Brokered deposits$45,471,000441
Fully insured brokered deposits$45,471,000404
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,188,796,000449
Deposits held in domestic offices$2,188,796,000448
Individuals, partnerships, and corporations$2,112,632,000424
U.S. Government$0814
States and political subdivisions in the U.S.$35,471,0001,680
Commercial banks and other depository institutions in U.S.$40,693,000237
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,878,0001,108
Demand deposits$210,859,000934
Nontransaction accounts$1,924,918,000360
Money market deposit accounts (MMDAs)$688,172,000406
Other savings deposits (excluding MMDAs)$1,081,898,000199
Total time deposits$154,848,000900
Total time and savings deposits$1,977,937,000373
Noninterest-bearing deposits$825,536,000328
Interest-bearing deposits$1,363,259,000495
Retail deposits$2,107,957,000430
Estimated insured deposits$1,302,334,000480
IRAs and Keogh plan accounts$16,381,000567
Brokered deposits$45,471,000420
Fully insured brokered deposits$45,471,000383
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,164,480,000448
Deposits held in domestic offices$2,164,480,000446
Individuals, partnerships, and corporations$2,101,030,000422
U.S. Government$0909
States and political subdivisions in the U.S.$32,619,0001,779
Commercial banks and other depository institutions in U.S.$30,831,000292
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,545,0001,103
Demand deposits$195,789,000984
Nontransaction accounts$1,907,935,000365
Money market deposit accounts (MMDAs)$655,113,000431
Other savings deposits (excluding MMDAs)$1,088,677,000197
Total time deposits$164,145,000879
Total time and savings deposits$1,968,691,000377
Noninterest-bearing deposits$800,451,000340
Interest-bearing deposits$1,364,030,000492
Retail deposits$2,079,239,000432
Estimated insured deposits$1,283,081,000478
IRAs and Keogh plan accounts$16,469,0001,135
Brokered deposits$46,075,000406
Fully insured brokered deposits$46,075,000372
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,050,272,000464
Deposits held in domestic offices$2,050,272,000464
Individuals, partnerships, and corporations$1,972,983,000437
U.S. Government$0842
States and political subdivisions in the U.S.$33,688,0001,674
Commercial banks and other depository institutions in U.S.$43,601,000237
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,636,0001,148
Demand deposits$189,444,000972
Nontransaction accounts$1,814,636,000376
Money market deposit accounts (MMDAs)$637,820,000435
Other savings deposits (excluding MMDAs)$1,008,779,000214
Total time deposits$168,037,000900
Total time and savings deposits$1,860,828,000395
Noninterest-bearing deposits$774,635,000345
Interest-bearing deposits$1,275,637,000515
Retail deposits$1,964,822,000444
Estimated insured deposits$1,255,066,000490
IRAs and Keogh plan accounts$16,633,000592
Brokered deposits$46,558,000419
Fully insured brokered deposits$46,558,000379
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,958,990,000473
Deposits held in domestic offices$1,958,990,000473
Individuals, partnerships, and corporations$1,877,298,000446
U.S. Government$0841
States and political subdivisions in the U.S.$33,477,0001,669
Commercial banks and other depository institutions in U.S.$48,215,000228
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,613,0001,071
Demand deposits$191,530,000907
Nontransaction accounts$1,720,377,000398
Money market deposit accounts (MMDAs)$586,858,000449
Other savings deposits (excluding MMDAs)$960,919,000218
Total time deposits$172,598,000902
Total time and savings deposits$1,767,460,000413
Noninterest-bearing deposits$748,381,000342
Interest-bearing deposits$1,210,609,000530
Retail deposits$1,871,302,000449
Estimated insured deposits$1,237,171,000488
IRAs and Keogh plan accounts$16,462,0001,189
Brokered deposits$46,558,000440
Fully insured brokered deposits$46,558,000398
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,969,830,000457
Deposits held in domestic offices$1,969,830,000456
Individuals, partnerships, and corporations$1,885,018,000437
U.S. Government$0837
States and political subdivisions in the U.S.$32,875,0001,677
Commercial banks and other depository institutions in U.S.$51,937,000217
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,429,0001,006
Demand deposits$189,708,000869
Nontransaction accounts$1,729,401,000405
Money market deposit accounts (MMDAs)$599,917,000446
Other savings deposits (excluding MMDAs)$955,619,000231
Total time deposits$173,865,000912
Total time and savings deposits$1,780,122,000416
Noninterest-bearing deposits$761,455,000322
Interest-bearing deposits$1,208,375,000529
Retail deposits$1,881,432,000435
Estimated insured deposits$1,236,679,000487
IRAs and Keogh plan accounts$16,623,000601
Brokered deposits$46,558,000469
Fully insured brokered deposits$46,558,000422
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,830,274,000464
Deposits held in domestic offices$1,830,274,000463
Individuals, partnerships, and corporations$1,750,998,000438
U.S. Government$0909
States and political subdivisions in the U.S.$34,128,0001,581
Commercial banks and other depository institutions in U.S.$45,148,000247
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,471,000924
Demand deposits$178,072,000807
Nontransaction accounts$1,605,803,000413
Money market deposit accounts (MMDAs)$592,193,000437
Other savings deposits (excluding MMDAs)$890,324,000239
Total time deposits$123,286,0001,279
Total time and savings deposits$1,652,202,000421
Noninterest-bearing deposits$708,417,000312
Interest-bearing deposits$1,121,857,000540
Retail deposits$1,792,973,000427
Estimated insured deposits$1,109,146,000509
IRAs and Keogh plan accounts$16,654,0001,171
Brokered deposits$344,0001,702
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$1,681,044,000485
Deposits held in domestic offices$1,681,044,000484
Individuals, partnerships, and corporations$1,606,758,000464
U.S. Government$0867
States and political subdivisions in the U.S.$32,313,0001,601
Commercial banks and other depository institutions in U.S.$41,973,000261
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,467,000966
Demand deposits$158,737,000829
Nontransaction accounts$1,481,577,000436
Money market deposit accounts (MMDAs)$530,672,000458
Other savings deposits (excluding MMDAs)$828,981,000248
Total time deposits$121,924,0001,322
Total time and savings deposits$1,522,307,000442
Noninterest-bearing deposits$653,803,000330
Interest-bearing deposits$1,027,241,000576
Retail deposits$1,643,771,000443
Estimated insured deposits$1,087,402,000508
IRAs and Keogh plan accounts$16,733,000607
Brokered deposits$344,0001,774
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$1,621,955,000498
Deposits held in domestic offices$1,621,955,000496
Individuals, partnerships, and corporations$1,547,166,000470
U.S. Government$0863
States and political subdivisions in the U.S.$34,791,0001,506
Commercial banks and other depository institutions in U.S.$39,998,000268
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,370,000888
Demand deposits$159,411,000785
Nontransaction accounts$1,417,585,000459
Money market deposit accounts (MMDAs)$486,715,000470
Other savings deposits (excluding MMDAs)$811,651,000250
Total time deposits$119,220,0001,387
Total time and savings deposits$1,462,544,000459
Noninterest-bearing deposits$651,566,000317
Interest-bearing deposits$970,390,000599
Retail deposits$1,586,202,000445
Estimated insured deposits$1,079,839,000509
IRAs and Keogh plan accounts$15,634,0001,248
Brokered deposits$344,0001,818
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$1,305,680,000547
Deposits held in domestic offices$1,305,680,000545
Individuals, partnerships, and corporations$1,241,475,000517
U.S. Government$0886
States and political subdivisions in the U.S.$32,029,0001,567
Commercial banks and other depository institutions in U.S.$32,176,000313
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,362,000784
Demand deposits$126,758,000715
Nontransaction accounts$1,128,318,000521
Money market deposit accounts (MMDAs)$380,608,000524
Other savings deposits (excluding MMDAs)$651,344,000274
Total time deposits$96,367,0001,729
Total time and savings deposits$1,178,922,000525
Noninterest-bearing deposits$494,457,000322
Interest-bearing deposits$811,223,000661
Retail deposits$1,278,763,000487
Estimated insured deposits$885,689,000572
IRAs and Keogh plan accounts$13,354,000694
Brokered deposits$344,0001,870
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$1,276,516,000552
Deposits held in domestic offices$1,276,516,000550
Individuals, partnerships, and corporations$1,224,327,000512
U.S. Government$01,019
States and political subdivisions in the U.S.$30,045,0001,606
Commercial banks and other depository institutions in U.S.$22,144,000400
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,166,000813
Demand deposits$132,273,000683
Nontransaction accounts$1,107,350,000514
Money market deposit accounts (MMDAs)$373,411,000520
Other savings deposits (excluding MMDAs)$638,463,000278
Total time deposits$95,477,0001,745
Total time and savings deposits$1,144,243,000520
Noninterest-bearing deposits$487,591,000315
Interest-bearing deposits$788,924,000672
Retail deposits$1,249,097,000486
Estimated insured deposits$947,787,000517
IRAs and Keogh plan accounts$14,180,0001,370
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$1,171,863,000590
Deposits held in domestic offices$1,171,863,000588
Individuals, partnerships, and corporations$1,118,480,000553
U.S. Government$0965
States and political subdivisions in the U.S.$31,617,0001,483
Commercial banks and other depository institutions in U.S.$21,766,000404
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,233,000907
Demand deposits$117,461,000743
Nontransaction accounts$1,021,630,000547
Money market deposit accounts (MMDAs)$334,119,000549
Other savings deposits (excluding MMDAs)$593,571,000293
Total time deposits$93,939,0001,787
Total time and savings deposits$1,054,402,000558
Noninterest-bearing deposits$444,925,000343
Interest-bearing deposits$726,938,000718
Retail deposits$1,146,362,000533
Estimated insured deposits$842,934,000579
IRAs and Keogh plan accounts$14,854,000729
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$1,168,190,000591
Deposits held in domestic offices$1,168,190,000588
Individuals, partnerships, and corporations$1,107,927,000556
U.S. Government$0960
States and political subdivisions in the U.S.$29,789,0001,573
Commercial banks and other depository institutions in U.S.$30,474,000327
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,094,000846
Demand deposits$122,919,000688
Nontransaction accounts$1,011,096,000553
Money market deposit accounts (MMDAs)$327,026,000558
Other savings deposits (excluding MMDAs)$595,857,000291
Total time deposits$88,213,0001,868
Total time and savings deposits$1,045,271,000564
Noninterest-bearing deposits$455,675,000324
Interest-bearing deposits$712,515,000725
Retail deposits$1,144,374,000519
Estimated insured deposits$829,178,000587
IRAs and Keogh plan accounts$14,886,0001,327
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$1,161,588,000591
Deposits held in domestic offices$1,161,588,000588
Individuals, partnerships, and corporations$1,111,754,000552
U.S. Government$0998
States and political subdivisions in the U.S.$29,912,0001,609
Commercial banks and other depository institutions in U.S.$19,922,000457
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,212,000929
Demand deposits$112,540,000760
Nontransaction accounts$1,012,376,000553
Money market deposit accounts (MMDAs)$343,597,000537
Other savings deposits (excluding MMDAs)$588,438,000292
Total time deposits$80,342,0002,000
Total time and savings deposits$1,049,048,000556
Noninterest-bearing deposits$431,924,000335
Interest-bearing deposits$729,663,000704
Retail deposits$1,141,825,000520
Estimated insured deposits$843,719,000571
IRAs and Keogh plan accounts$15,242,0001,309
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$1,198,637,000565
Deposits held in domestic offices$1,198,637,000563
Individuals, partnerships, and corporations$1,145,009,000538
U.S. Government$01,108
States and political subdivisions in the U.S.$30,473,0001,571
Commercial banks and other depository institutions in U.S.$23,155,000387
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,912,000824
Demand deposits$124,672,000686
Nontransaction accounts$1,035,725,000540
Money market deposit accounts (MMDAs)$352,651,000531
Other savings deposits (excluding MMDAs)$601,271,000289
Total time deposits$81,803,0001,929
Total time and savings deposits$1,073,965,000543
Noninterest-bearing deposits$450,764,000331
Interest-bearing deposits$747,873,000678
Retail deposits$1,179,260,000502
Estimated insured deposits$831,136,000575
IRAs and Keogh plan accounts$15,429,0001,299
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$1,197,519,000564
Deposits held in domestic offices$1,197,519,000562
Individuals, partnerships, and corporations$1,144,029,000529
U.S. Government$01,011
States and political subdivisions in the U.S.$30,732,0001,521
Commercial banks and other depository institutions in U.S.$22,758,000416
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,393,000925
Demand deposits$114,600,000743
Nontransaction accounts$1,049,126,000534
Money market deposit accounts (MMDAs)$372,810,000508
Other savings deposits (excluding MMDAs)$591,134,000289
Total time deposits$85,184,0001,871
Total time and savings deposits$1,082,919,000538
Noninterest-bearing deposits$433,578,000344
Interest-bearing deposits$763,942,000651
Retail deposits$1,177,691,000496
Estimated insured deposits$855,685,000558
IRAs and Keogh plan accounts$16,025,0001,282
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$1,215,618,000546
Deposits held in domestic offices$1,215,618,000544
Individuals, partnerships, and corporations$1,166,175,000519
U.S. Government$01,101
States and political subdivisions in the U.S.$30,448,0001,528
Commercial banks and other depository institutions in U.S.$18,995,000486
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,961,000856
Demand deposits$114,663,000738
Nontransaction accounts$1,057,657,000521
Money market deposit accounts (MMDAs)$346,355,000529
Other savings deposits (excluding MMDAs)$621,964,000269
Total time deposits$89,338,0001,778
Total time and savings deposits$1,100,955,000523
Noninterest-bearing deposits$434,220,000345
Interest-bearing deposits$781,398,000632
Retail deposits$1,194,743,000481
Estimated insured deposits$836,531,000566
IRAs and Keogh plan accounts$16,590,0001,240
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$1,202,083,000554
Deposits held in domestic offices$1,202,083,000552
Individuals, partnerships, and corporations$1,148,203,000522
U.S. Government$01,097
States and political subdivisions in the U.S.$30,636,0001,546
Commercial banks and other depository institutions in U.S.$23,244,000399
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,333,000884
Demand deposits$122,454,000703
Nontransaction accounts$1,046,750,000516
Money market deposit accounts (MMDAs)$355,265,000521
Other savings deposits (excluding MMDAs)$598,401,000276
Total time deposits$93,085,0001,711
Total time and savings deposits$1,079,629,000525
Noninterest-bearing deposits$444,111,000332
Interest-bearing deposits$757,973,000654
Retail deposits$1,180,251,000481
Estimated insured deposits$848,012,000559
IRAs and Keogh plan accounts$16,895,0001,230
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$1,226,479,000534
Deposits held in domestic offices$1,226,479,000532
Individuals, partnerships, and corporations$1,170,974,000506
U.S. Government$01,191
States and political subdivisions in the U.S.$28,141,0001,666
Commercial banks and other depository institutions in U.S.$27,364,000365
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,038,000877
Demand deposits$119,230,000718
Nontransaction accounts$1,070,441,000500
Money market deposit accounts (MMDAs)$358,997,000513
Other savings deposits (excluding MMDAs)$617,278,000269
Total time deposits$94,165,0001,696
Total time and savings deposits$1,107,249,000511
Noninterest-bearing deposits$453,584,000331
Interest-bearing deposits$772,895,000636
Retail deposits$1,205,739,000474
Estimated insured deposits$845,435,000558
IRAs and Keogh plan accounts$17,320,0001,219
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$1,178,870,000548
Deposits held in domestic offices$1,178,870,000546
Individuals, partnerships, and corporations$1,119,373,000525
U.S. Government$01,147
States and political subdivisions in the U.S.$29,999,0001,524
Commercial banks and other depository institutions in U.S.$29,498,000353
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,692,000834
Demand deposits$123,560,000676
Nontransaction accounts$1,021,178,000530
Money market deposit accounts (MMDAs)$338,956,000542
Other savings deposits (excluding MMDAs)$585,414,000278
Total time deposits$96,807,0001,676
Total time and savings deposits$1,055,310,000535
Noninterest-bearing deposits$438,171,000337
Interest-bearing deposits$740,698,000661
Retail deposits$1,157,890,000488
Estimated insured deposits$832,796,000559
IRAs and Keogh plan accounts$17,811,0001,221
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$1,163,875,000561
Deposits held in domestic offices$1,163,875,000560
Individuals, partnerships, and corporations$1,106,642,000525
U.S. Government$01,163
States and political subdivisions in the U.S.$27,789,0001,619
Commercial banks and other depository institutions in U.S.$29,444,000358
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,034,000872
Demand deposits$116,922,000715
Nontransaction accounts$1,010,841,000529
Money market deposit accounts (MMDAs)$342,173,000537
Other savings deposits (excluding MMDAs)$569,448,000276
Total time deposits$99,221,0001,641
Total time and savings deposits$1,046,953,000535
Noninterest-bearing deposits$406,879,000360
Interest-bearing deposits$756,997,000643
Retail deposits$1,142,645,000485
Estimated insured deposits$839,854,000557
IRAs and Keogh plan accounts$18,456,0001,179
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$1,232,539,000526
Deposits held in domestic offices$1,232,539,000525
Individuals, partnerships, and corporations$1,167,662,000497
U.S. Government$01,186
States and political subdivisions in the U.S.$28,811,0001,584
Commercial banks and other depository institutions in U.S.$36,066,000301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,314,000804
Demand deposits$124,503,000662
Nontransaction accounts$1,070,225,000502
Money market deposit accounts (MMDAs)$374,557,000516
Other savings deposits (excluding MMDAs)$592,543,000267
Total time deposits$103,124,0001,580
Total time and savings deposits$1,108,036,000506
Noninterest-bearing deposits$439,921,000331
Interest-bearing deposits$792,618,000625
Retail deposits$1,209,643,000466
Estimated insured deposits$848,423,000549
IRAs and Keogh plan accounts$18,923,0001,162
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$1,191,548,000528
Deposits held in domestic offices$1,191,548,000527
Individuals, partnerships, and corporations$1,140,545,000500
U.S. Government$01,254
States and political subdivisions in the U.S.$28,311,0001,593
Commercial banks and other depository institutions in U.S.$22,692,000432
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,829,000929
Demand deposits$106,827,000758
Nontransaction accounts$1,047,719,000502
Money market deposit accounts (MMDAs)$375,762,000504
Other savings deposits (excluding MMDAs)$565,939,000275
Total time deposits$106,019,0001,541
Total time and savings deposits$1,084,721,000510
Noninterest-bearing deposits$402,882,000349
Interest-bearing deposits$788,666,000614
Retail deposits$1,167,651,000472
Estimated insured deposits$823,602,000550
IRAs and Keogh plan accounts$19,254,0001,154
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$1,138,981,000550
Deposits held in domestic offices$1,138,981,000549
Individuals, partnerships, and corporations$1,078,764,000512
U.S. Government$01,248
States and political subdivisions in the U.S.$30,910,0001,439
Commercial banks and other depository institutions in U.S.$29,307,000353
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,792,000904
Demand deposits$109,515,000724
Nontransaction accounts$996,189,000523
Money market deposit accounts (MMDAs)$349,947,000527
Other savings deposits (excluding MMDAs)$535,604,000284
Total time deposits$110,638,0001,498
Total time and savings deposits$1,029,466,000530
Noninterest-bearing deposits$402,401,000355
Interest-bearing deposits$736,580,000648
Retail deposits$1,112,730,000486
Estimated insured deposits$814,850,000556
IRAs and Keogh plan accounts$20,217,0001,121
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$1,128,382,000539
Deposits held in domestic offices$1,128,382,000538
Individuals, partnerships, and corporations$1,059,043,000513
U.S. Government$01,147
States and political subdivisions in the U.S.$42,480,0001,086
Commercial banks and other depository institutions in U.S.$26,859,000382
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,527,000960
Demand deposits$103,423,000768
Nontransaction accounts$993,855,000511
Money market deposit accounts (MMDAs)$363,257,000518
Other savings deposits (excluding MMDAs)$515,924,000291
Total time deposits$114,675,0001,461
Total time and savings deposits$1,024,959,000521
Noninterest-bearing deposits$371,604,000365
Interest-bearing deposits$756,779,000620
Retail deposits$1,101,914,000485
Estimated insured deposits$809,176,000551
IRAs and Keogh plan accounts$20,973,0001,084
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$1,166,498,000522
Deposits held in domestic offices$1,166,498,000521
Individuals, partnerships, and corporations$1,091,127,000497
U.S. Government$01,159
States and political subdivisions in the U.S.$48,724,000973
Commercial banks and other depository institutions in U.S.$26,647,000388
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,015,000842
Demand deposits$110,444,000705
Nontransaction accounts$1,020,483,000503
Money market deposit accounts (MMDAs)$346,520,000529
Other savings deposits (excluding MMDAs)$557,910,000272
Total time deposits$116,054,0001,440
Total time and savings deposits$1,056,054,000508
Noninterest-bearing deposits$403,857,000337
Interest-bearing deposits$762,642,000622
Retail deposits$1,140,027,000475
Estimated insured deposits$787,026,000565
IRAs and Keogh plan accounts$20,899,0001,106
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$1,139,690,000524
Deposits held in domestic offices$1,139,690,000522
Individuals, partnerships, and corporations$1,075,143,000495
U.S. Government$01,296
States and political subdivisions in the U.S.$41,470,0001,109
Commercial banks and other depository institutions in U.S.$23,077,000429
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,004,000893
Demand deposits$105,272,000732
Nontransaction accounts$997,686,000500
Money market deposit accounts (MMDAs)$348,982,000516
Other savings deposits (excluding MMDAs)$529,701,000281
Total time deposits$119,004,0001,381
Total time and savings deposits$1,034,418,000508
Noninterest-bearing deposits$380,154,000349
Interest-bearing deposits$759,536,000601
Retail deposits$1,114,118,000472
Estimated insured deposits$796,384,000551
IRAs and Keogh plan accounts$21,933,0001,057
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$1,099,019,000535
Deposits held in domestic offices$1,099,019,000534
Individuals, partnerships, and corporations$1,035,192,000506
U.S. Government$01,197
States and political subdivisions in the U.S.$37,882,0001,172
Commercial banks and other depository institutions in U.S.$25,945,000395
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,519,000876
Demand deposits$105,621,000708
Nontransaction accounts$961,500,000516
Money market deposit accounts (MMDAs)$354,208,000511
Other savings deposits (excluding MMDAs)$481,761,000306
Total time deposits$125,531,0001,323
Total time and savings deposits$993,398,000524
Noninterest-bearing deposits$349,773,000374
Interest-bearing deposits$749,246,000615
Retail deposits$1,071,416,000482
Estimated insured deposits$764,933,000574
IRAs and Keogh plan accounts$22,760,0001,044
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$1,062,540,000543
Deposits held in domestic offices$1,062,540,000542
Individuals, partnerships, and corporations$1,002,878,000512
U.S. Government$01,235
States and political subdivisions in the U.S.$39,225,0001,146
Commercial banks and other depository institutions in U.S.$20,437,000482
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,650,000935
Demand deposits$98,965,000760
Nontransaction accounts$929,890,000515
Money market deposit accounts (MMDAs)$333,300,000522
Other savings deposits (excluding MMDAs)$465,194,000307
Total time deposits$131,397,0001,281
Total time and savings deposits$963,575,000525
Noninterest-bearing deposits$336,882,000372
Interest-bearing deposits$725,658,000626
Retail deposits$1,033,474,000494
Estimated insured deposits$778,299,000557
IRAs and Keogh plan accounts$23,388,0001,025
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$1,093,005,000524
Deposits held in domestic offices$1,093,005,000522
Individuals, partnerships, and corporations$1,020,116,000502
U.S. Government$01,228
States and political subdivisions in the U.S.$42,884,0001,060
Commercial banks and other depository institutions in U.S.$30,005,000354
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,470,000850
Demand deposits$109,450,000652
Nontransaction accounts$952,535,000498
Money market deposit accounts (MMDAs)$323,901,000539
Other savings deposits (excluding MMDAs)$493,709,000290
Total time deposits$134,924,0001,272
Total time and savings deposits$983,555,000507
Noninterest-bearing deposits$359,316,000353
Interest-bearing deposits$733,689,000617
Retail deposits$1,062,954,000478
Estimated insured deposits$783,752,000547
IRAs and Keogh plan accounts$23,455,0001,026
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$1,082,486,000517
Deposits held in domestic offices$1,082,486,000515
Individuals, partnerships, and corporations$1,019,663,000492
U.S. Government$01,345
States and political subdivisions in the U.S.$38,290,0001,146
Commercial banks and other depository institutions in U.S.$24,533,000398
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,897,000827
Demand deposits$106,936,000657
Nontransaction accounts$941,589,000497
Money market deposit accounts (MMDAs)$315,629,000535
Other savings deposits (excluding MMDAs)$487,990,000285
Total time deposits$137,970,0001,238
Total time and savings deposits$975,550,000504
Noninterest-bearing deposits$361,646,000341
Interest-bearing deposits$720,840,000618
Retail deposits$1,051,605,000473
Estimated insured deposits$772,503,000548
IRAs and Keogh plan accounts$23,785,0001,028
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$1,059,629,000521
Deposits held in domestic offices$1,059,629,000520
Individuals, partnerships, and corporations$1,000,014,000501
U.S. Government$01,257
States and political subdivisions in the U.S.$35,835,0001,172
Commercial banks and other depository institutions in U.S.$23,780,000425
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,588,000843
Demand deposits$101,288,000673
Nontransaction accounts$927,041,000502
Money market deposit accounts (MMDAs)$333,250,000514
Other savings deposits (excluding MMDAs)$449,773,000296
Total time deposits$144,018,0001,207
Total time and savings deposits$958,341,000507
Noninterest-bearing deposits$340,516,000351
Interest-bearing deposits$719,114,000623
Retail deposits$1,026,712,000476
Estimated insured deposits$763,252,000549
IRAs and Keogh plan accounts$24,170,0001,030
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$1,045,567,000522
Deposits held in domestic offices$1,045,567,000521
Individuals, partnerships, and corporations$981,358,000508
U.S. Government$01,331
States and political subdivisions in the U.S.$38,749,0001,085
Commercial banks and other depository institutions in U.S.$25,460,000397
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,411,000723
Demand deposits$111,893,000561
Nontransaction accounts$901,156,000521
Money market deposit accounts (MMDAs)$321,048,000524
Other savings deposits (excluding MMDAs)$428,931,000305
Total time deposits$151,178,0001,176
Total time and savings deposits$933,674,000520
Noninterest-bearing deposits$335,309,000349
Interest-bearing deposits$710,259,000627
Retail deposits$1,009,123,000479
Estimated insured deposits$765,956,000546
IRAs and Keogh plan accounts$25,127,000998
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$1,065,334,000519
Deposits held in domestic offices$1,065,334,000517
Individuals, partnerships, and corporations$989,388,000504
U.S. Government$01,317
States and political subdivisions in the U.S.$44,638,000952
Commercial banks and other depository institutions in U.S.$31,308,000331
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,090,000793
Demand deposits$101,676,000602
Nontransaction accounts$931,244,000512
Money market deposit accounts (MMDAs)$310,243,000536
Other savings deposits (excluding MMDAs)$464,937,000285
Total time deposits$156,064,0001,152
Total time and savings deposits$963,658,000505
Noninterest-bearing deposits$344,426,000333
Interest-bearing deposits$720,908,000619
Retail deposits$1,029,091,000481
Estimated insured deposits$770,857,000550
IRAs and Keogh plan accounts$25,548,0001,008
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$1,041,585,000521
Deposits held in domestic offices$1,041,585,000519
Individuals, partnerships, and corporations$981,987,000501
U.S. Government$01,474
States and political subdivisions in the U.S.$37,210,0001,130
Commercial banks and other depository institutions in U.S.$22,388,000421
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,964,000774
Demand deposits$97,439,000617
Nontransaction accounts$907,621,000515
Money market deposit accounts (MMDAs)$702,018,000300
Other savings deposits (excluding MMDAs)$46,120,0001,635
Total time deposits$159,483,0001,123
Total time and savings deposits$944,146,000510
Noninterest-bearing deposits$337,199,000332
Interest-bearing deposits$704,386,000628
Retail deposits$1,005,432,000484
Estimated insured deposits$759,437,000550
IRAs and Keogh plan accounts$25,282,0001,029
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$1,016,818,000525
Deposits held in domestic offices$1,016,818,000523
Individuals, partnerships, and corporations$961,749,000501
U.S. Government$01,406
States and political subdivisions in the U.S.$31,345,0001,270
Commercial banks and other depository institutions in U.S.$23,724,000395
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,305,000833
Demand deposits$94,053,000632
Nontransaction accounts$894,513,000512
Money market deposit accounts (MMDAs)$686,608,000301
Other savings deposits (excluding MMDAs)$45,268,0001,659
Total time deposits$162,637,0001,126
Total time and savings deposits$922,765,000513
Noninterest-bearing deposits$334,238,000328
Interest-bearing deposits$682,580,000639
Retail deposits$980,398,000487
Estimated insured deposits$754,748,000556
IRAs and Keogh plan accounts$25,632,0001,043
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$994,516,000531
Deposits held in domestic offices$994,516,000528
Individuals, partnerships, and corporations$932,493,000515
U.S. Government$01,377
States and political subdivisions in the U.S.$35,245,0001,125
Commercial banks and other depository institutions in U.S.$26,778,000371
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,322,000737
Demand deposits$103,050,000542
Nontransaction accounts$864,194,000525
Money market deposit accounts (MMDAs)$653,803,000310
Other savings deposits (excluding MMDAs)$43,666,0001,693
Total time deposits$166,723,0001,113
Total time and savings deposits$891,466,000529
Noninterest-bearing deposits$327,717,000323
Interest-bearing deposits$666,800,000649
Retail deposits$956,666,000492
Estimated insured deposits$739,748,000569
IRAs and Keogh plan accounts$25,342,0001,067
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$993,670,000544
Deposits held in domestic offices$993,670,000542
Individuals, partnerships, and corporations$915,667,000532
U.S. Government$01,424
States and political subdivisions in the U.S.$41,044,000970
Commercial banks and other depository institutions in U.S.$36,959,000268
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,771,000717
Demand deposits$104,887,000533
Nontransaction accounts$860,899,000539
Money market deposit accounts (MMDAs)$650,398,000308
Other savings deposits (excluding MMDAs)$42,627,0001,721
Total time deposits$167,875,0001,130
Total time and savings deposits$888,783,000539
Noninterest-bearing deposits$326,587,000320
Interest-bearing deposits$667,083,000656
Retail deposits$956,236,000501
Estimated insured deposits$746,427,000568
IRAs and Keogh plan accounts$25,425,0001,069
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$1,009,537,000533
Deposits held in domestic offices$1,009,537,000532
Individuals, partnerships, and corporations$944,296,000513
U.S. Government$01,583
States and political subdivisions in the U.S.$40,837,000975
Commercial banks and other depository institutions in U.S.$24,404,000404
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,163,000763
Demand deposits$98,200,000575
Nontransaction accounts$880,374,000532
Money market deposit accounts (MMDAs)$669,513,000303
Other savings deposits (excluding MMDAs)$39,452,0001,774
Total time deposits$171,409,0001,129
Total time and savings deposits$911,337,000529
Noninterest-bearing deposits$331,303,000319
Interest-bearing deposits$678,234,000644
Retail deposits$970,600,000494
Estimated insured deposits$911,358,000486
IRAs and Keogh plan accounts$25,406,0001,070
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$917,083,000588
Deposits held in domestic offices$917,083,000586
Individuals, partnerships, and corporations$846,814,000570
U.S. Government$01,457
States and political subdivisions in the U.S.$32,980,0001,173
Commercial banks and other depository institutions in U.S.$37,289,000252
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,260,000740
Demand deposits$95,297,000545
Nontransaction accounts$795,823,000589
Money market deposit accounts (MMDAs)$583,273,000323
Other savings deposits (excluding MMDAs)$38,011,0001,822
Total time deposits$174,540,0001,149
Total time and savings deposits$821,786,000594
Noninterest-bearing deposits$279,080,000339
Interest-bearing deposits$638,003,000686
Retail deposits$879,895,000533
Estimated insured deposits$835,081,000527
IRAs and Keogh plan accounts$25,685,0001,089
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$923,700,000577
Deposits held in domestic offices$923,700,000575
Individuals, partnerships, and corporations$846,477,000573
U.S. Government$01,535
States and political subdivisions in the U.S.$34,053,0001,138
Commercial banks and other depository institutions in U.S.$43,170,000230
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,637,000609
Demand deposits$107,386,000462
Nontransaction accounts$788,063,000591
Money market deposit accounts (MMDAs)$576,353,000323
Other savings deposits (excluding MMDAs)$35,624,0001,879
Total time deposits$176,086,0001,163
Total time and savings deposits$816,314,000595
Noninterest-bearing deposits$285,018,000329
Interest-bearing deposits$638,682,000696
Retail deposits$887,317,000525
Estimated insured deposits$833,299,000524
IRAs and Keogh plan accounts$26,067,0001,085
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$915,314,000590
Deposits held in domestic offices$915,314,000587
Individuals, partnerships, and corporations$831,687,000587
U.S. Government$01,579
States and political subdivisions in the U.S.$38,572,000999
Commercial banks and other depository institutions in U.S.$45,055,000232
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,837,000601
Demand deposits$107,036,000459
Nontransaction accounts$778,477,000598
Money market deposit accounts (MMDAs)$566,437,000319
Other savings deposits (excluding MMDAs)$35,657,0001,871
Total time deposits$176,381,0001,196
Total time and savings deposits$808,278,000603
Noninterest-bearing deposits$275,699,000331
Interest-bearing deposits$639,615,000691
Retail deposits$878,113,000538
Estimated insured deposits$831,175,000530
IRAs and Keogh plan accounts$25,915,0001,092
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$860,582,000623
Deposits held in domestic offices$860,582,000620
Individuals, partnerships, and corporations$799,827,000612
U.S. Government$01,780
States and political subdivisions in the U.S.$33,950,0001,089
Commercial banks and other depository institutions in U.S.$26,805,000344
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,892,000727
Demand deposits$87,343,000553
Nontransaction accounts$745,690,000620
Money market deposit accounts (MMDAs)$537,966,000321
Other savings deposits (excluding MMDAs)$31,046,0001,949
Total time deposits$176,677,0001,222
Total time and savings deposits$773,239,000621
Noninterest-bearing deposits$254,438,000336
Interest-bearing deposits$606,143,000748
Retail deposits$821,568,000564
Estimated insured deposits$786,345,000552
IRAs and Keogh plan accounts$24,988,0001,142
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$852,631,000635
Deposits held in domestic offices$852,631,000631
Individuals, partnerships, and corporations$777,592,000631
U.S. Government$01,652
States and political subdivisions in the U.S.$35,080,000997
Commercial banks and other depository institutions in U.S.$39,959,000250
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,981,000632
Demand deposits$98,620,000473
Nontransaction accounts$730,650,000637
Money market deposit accounts (MMDAs)$523,176,000325
Other savings deposits (excluding MMDAs)$30,530,0001,951
Total time deposits$176,943,0001,267
Total time and savings deposits$754,011,000640
Noninterest-bearing deposits$260,132,000321
Interest-bearing deposits$592,499,000762
Retail deposits$813,232,000568
Estimated insured deposits$778,364,000555
IRAs and Keogh plan accounts$25,173,0001,139
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$791,058,000680
Deposits held in domestic offices$791,058,000676
Individuals, partnerships, and corporations$718,024,000683
U.S. Government$01,633
States and political subdivisions in the U.S.$40,518,000848
Commercial banks and other depository institutions in U.S.$32,516,000304
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,342,000490
Demand deposits$107,130,000423
Nontransaction accounts$648,716,000715
Money market deposit accounts (MMDAs)$439,631,000361
Other savings deposits (excluding MMDAs)$30,205,0001,957
Total time deposits$178,880,0001,271
Total time and savings deposits$683,928,000699
Noninterest-bearing deposits$219,450,000356
Interest-bearing deposits$571,608,000799
Retail deposits$748,632,000612
Estimated insured deposits$689,948,000632
IRAs and Keogh plan accounts$25,060,0001,150
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$798,001,000680
Deposits held in domestic offices$798,001,000676
Individuals, partnerships, and corporations$725,144,000682
U.S. Government$01,643
States and political subdivisions in the U.S.$39,251,000902
Commercial banks and other depository institutions in U.S.$33,605,000303
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,228,000509
Demand deposits$108,434,000394
Nontransaction accounts$660,772,000718
Money market deposit accounts (MMDAs)$450,329,000353
Other savings deposits (excluding MMDAs)$29,750,0001,975
Total time deposits$180,693,0001,306
Total time and savings deposits$689,566,000706
Noninterest-bearing deposits$221,178,000348
Interest-bearing deposits$576,822,000806
Retail deposits$753,927,000615
Estimated insured deposits$693,807,000643
IRAs and Keogh plan accounts$25,196,0001,145
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$784,711,000689
Deposits held in domestic offices$784,711,000684
Individuals, partnerships, and corporations$726,178,000681
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$33,970,0001,050
Commercial banks and other depository institutions in U.S.$24,560,000390
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,302,000489
Demand deposits$107,299,000383
Nontransaction accounts$647,408,000733
Money market deposit accounts (MMDAs)$440,428,000358
Other savings deposits (excluding MMDAs)$27,768,0002,011
Total time deposits$179,212,0001,347
Total time and savings deposits$677,411,000723
Noninterest-bearing deposits$213,845,000349
Interest-bearing deposits$570,866,000809
Retail deposits$745,066,000609
Estimated insured deposits$663,105,000671
IRAs and Keogh plan accounts$24,731,0001,174
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$772,363,000693
Deposits held in domestic offices$772,363,000690
Individuals, partnerships, and corporations$700,862,000707
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$41,130,000834
Commercial banks and other depository institutions in U.S.$30,358,000330
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,843,000487
Demand deposits$104,101,000362
Nontransaction accounts$641,520,000738
Money market deposit accounts (MMDAs)$423,434,000362
Other savings deposits (excluding MMDAs)$26,783,0002,062
Total time deposits$191,303,0001,300
Total time and savings deposits$668,262,000736
Noninterest-bearing deposits$208,808,000339
Interest-bearing deposits$563,555,000829
Retail deposits$723,645,000635
Estimated insured deposits$629,310,000686
IRAs and Keogh plan accounts$24,625,0001,194
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$779,273,000697
Deposits held in domestic offices$779,273,000694
Individuals, partnerships, and corporations$699,513,000705
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$48,863,000664
Commercial banks and other depository institutions in U.S.$30,881,000340
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,267,000434
Demand deposits$109,789,000333
Nontransaction accounts$637,005,000745
Money market deposit accounts (MMDAs)$411,506,000364
Other savings deposits (excluding MMDAs)$26,374,0002,079
Total time deposits$199,126,0001,281
Total time and savings deposits$669,483,000736
Noninterest-bearing deposits$207,441,000335
Interest-bearing deposits$571,832,000818
Retail deposits$728,102,000620
Estimated insured deposits$624,815,000696
IRAs and Keogh plan accounts$24,503,0001,196
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$779,147,000703
Deposits held in domestic offices$779,147,000701
Individuals, partnerships, and corporations$699,899,000713
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$51,059,000678
Commercial banks and other depository institutions in U.S.$28,173,000372
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,508,000460
Demand deposits$102,566,000348
Nontransaction accounts$645,640,000751
Money market deposit accounts (MMDAs)$422,441,000362
Other savings deposits (excluding MMDAs)$26,995,0002,048
Total time deposits$196,204,0001,345
Total time and savings deposits$676,582,000743
Noninterest-bearing deposits$202,060,000339
Interest-bearing deposits$577,088,000817
Retail deposits$729,217,000623
Estimated insured deposits$625,271,000705
IRAs and Keogh plan accounts$24,271,0001,219
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$774,272,000710
Deposits held in domestic offices$774,272,000707
Individuals, partnerships, and corporations$708,229,000705
U.S. Government$48,000990
States and political subdivisions in the U.S.$48,721,000691
Commercial banks and other depository institutions in U.S.$17,274,000516
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,932,000412
Demand deposits$103,535,000351
Nontransaction accounts$628,340,000769
Money market deposit accounts (MMDAs)$406,202,000370
Other savings deposits (excluding MMDAs)$24,887,0002,111
Total time deposits$197,252,0001,356
Total time and savings deposits$670,737,000745
Noninterest-bearing deposits$199,237,000345
Interest-bearing deposits$575,035,000825
Retail deposits$676,058,000652
Estimated insured deposits$619,770,000713
IRAs and Keogh plan accounts$23,866,0001,231
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$572,033,000977
Deposits held in domestic offices$572,033,000975
Individuals, partnerships, and corporations$521,390,000976
U.S. Government$03,620
States and political subdivisions in the U.S.$19,326,0001,679
Commercial banks and other depository institutions in U.S.$31,317,000335
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,477,000573
Demand deposits$86,455,000423
Nontransaction accounts$463,556,0001,069
Money market deposit accounts (MMDAs)$328,286,000435
Other savings deposits (excluding MMDAs)$12,418,0003,156
Total time deposits$122,852,0002,195
Total time and savings deposits$485,578,0001,058
Noninterest-bearing deposits$159,216,000419
Interest-bearing deposits$412,817,0001,192
Retail deposits$504,708,000849
Estimated insured deposits$428,905,0001,073
IRAs and Keogh plan accounts$12,627,0002,227
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$529,323,0001,066
Deposits held in domestic offices$529,323,0001,065
Individuals, partnerships, and corporations$480,483,0001,079
U.S. Government$03,557
States and political subdivisions in the U.S.$19,341,0001,667
Commercial banks and other depository institutions in U.S.$29,498,000354
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,808,000644
Demand deposits$81,518,000474
Nontransaction accounts$428,514,0001,158
Money market deposit accounts (MMDAs)$286,585,000473
Other savings deposits (excluding MMDAs)$12,132,0003,223
Total time deposits$129,798,0002,125
Total time and savings deposits$447,804,0001,142
Noninterest-bearing deposits$151,578,000436
Interest-bearing deposits$377,746,0001,304
Retail deposits$455,368,000962
Estimated insured deposits$339,860,0001,189
IRAs and Keogh plan accounts$12,831,0002,185
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$27,807,0007,484
Deposits held in domestic offices$27,807,0007,484
Individuals, partnerships, and corporations$22,166,0007,604
U.S. Government$03,628
States and political subdivisions in the U.S.$5,619,0003,905
Commercial banks and other depository institutions in U.S.$22,0003,344
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,577,0006,176
Demand deposits$6,824,0005,774
Nontransaction accounts$16,230,0007,660
Money market deposit accounts (MMDAs)$1,342,0007,234
Other savings deposits (excluding MMDAs)$3,243,0005,959
Total time deposits$11,645,0007,513
Total time and savings deposits$20,983,0007,580
Noninterest-bearing deposits$6,824,0005,878
Interest-bearing deposits$20,983,0007,579
Retail deposits$21,450,0007,521
Estimated insured deposits$21,166,0007,531
IRAs and Keogh plan accounts$804,0007,238
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$28,470,0007,453
Deposits held in domestic offices$28,470,0007,453
Individuals, partnerships, and corporations$22,873,0007,587
U.S. Government$03,888
States and political subdivisions in the U.S.$5,591,0003,889
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,787,0006,157
Demand deposits$7,180,0005,720
Nontransaction accounts$16,683,0007,652
Money market deposit accounts (MMDAs)$1,690,0007,051
Other savings deposits (excluding MMDAs)$2,715,0006,168
Total time deposits$12,278,0007,453
Total time and savings deposits$21,290,0007,582
Noninterest-bearing deposits$7,180,0005,840
Interest-bearing deposits$21,290,0007,582
Retail deposits$21,450,0007,542
Estimated insured deposits$21,144,0007,538
IRAs and Keogh plan accounts$783,0007,246
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$29,065,0007,442
Deposits held in domestic offices$29,065,0007,442
Individuals, partnerships, and corporations$23,425,0007,568
U.S. Government$03,764
States and political subdivisions in the U.S.$5,602,0003,785
Commercial banks and other depository institutions in U.S.$38,0003,065
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,991,0005,856
Demand deposits$8,264,0005,268
Nontransaction accounts$16,074,0007,728
Money market deposit accounts (MMDAs)$1,368,0007,265
Other savings deposits (excluding MMDAs)$2,959,0006,087
Total time deposits$11,747,0007,563
Total time and savings deposits$20,801,0007,629
Noninterest-bearing deposits$8,264,0005,434
Interest-bearing deposits$20,801,0007,622
Retail deposits$22,687,0007,483
Estimated insured deposits$22,135,0007,509
IRAs and Keogh plan accounts$784,0007,249
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$29,963,0007,419
Deposits held in domestic offices$29,963,0007,417
Individuals, partnerships, and corporations$24,372,0007,548
U.S. Government$03,873
States and political subdivisions in the U.S.$5,557,0003,813
Commercial banks and other depository institutions in U.S.$34,0003,031
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,430,0005,861
Demand deposits$8,279,0005,365
Nontransaction accounts$16,533,0007,736
Money market deposit accounts (MMDAs)$1,306,0007,314
Other savings deposits (excluding MMDAs)$2,906,0006,173
Total time deposits$12,321,0007,532
Total time and savings deposits$21,684,0007,626
Noninterest-bearing deposits$8,279,0005,520
Interest-bearing deposits$21,684,0007,618
Retail deposits$23,401,0007,473
Estimated insured deposits$23,163,0007,452
IRAs and Keogh plan accounts$787,0007,250
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$29,551,0007,435
Deposits held in domestic offices$29,551,0007,434
Individuals, partnerships, and corporations$23,933,0007,583
U.S. Government$03,876
States and political subdivisions in the U.S.$5,587,0003,804
Commercial banks and other depository institutions in U.S.$31,0002,997
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,115,0005,907
Demand deposits$8,007,0005,399
Nontransaction accounts$16,436,0007,754
Money market deposit accounts (MMDAs)$1,613,0007,187
Other savings deposits (excluding MMDAs)$2,762,0006,246
Total time deposits$12,061,0007,590
Total time and savings deposits$21,544,0007,624
Noninterest-bearing deposits$8,007,0005,540
Interest-bearing deposits$21,544,0007,621
Retail deposits$23,151,0007,489
Estimated insured deposits$22,568,0007,510
IRAs and Keogh plan accounts$767,0007,284
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$31,049,0007,366
Deposits held in domestic offices$31,049,0007,365
Individuals, partnerships, and corporations$25,504,0007,479
U.S. Government$04,156
States and political subdivisions in the U.S.$5,539,0003,773
Commercial banks and other depository institutions in U.S.$6,0003,050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,508,0005,641
Demand deposits$9,395,0005,022
Nontransaction accounts$16,541,0007,727
Money market deposit accounts (MMDAs)$1,722,0007,088
Other savings deposits (excluding MMDAs)$2,746,0006,194
Total time deposits$12,073,0007,564
Total time and savings deposits$21,654,0007,594
Noninterest-bearing deposits$9,395,0005,223
Interest-bearing deposits$21,654,0007,590
Retail deposits$24,682,0007,363
Estimated insured deposits$22,743,0007,462
IRAs and Keogh plan accounts$774,0007,287
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$31,942,0007,310
Deposits held in domestic offices$31,942,0007,310
Individuals, partnerships, and corporations$26,409,0007,427
U.S. Government$03,924
States and political subdivisions in the U.S.$5,474,0003,699
Commercial banks and other depository institutions in U.S.$59,0002,749
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,148,0005,438
Demand deposits$9,366,0004,926
Nontransaction accounts$16,794,0007,718
Money market deposit accounts (MMDAs)$1,917,0006,997
Other savings deposits (excluding MMDAs)$2,818,0006,224
Total time deposits$12,059,0007,583
Total time and savings deposits$22,576,0007,564
Noninterest-bearing deposits$9,366,0005,148
Interest-bearing deposits$22,576,0007,557
Retail deposits$25,448,0007,318
Estimated insured deposits$23,322,0007,430
IRAs and Keogh plan accounts$892,0007,227
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$31,569,0007,359
Deposits held in domestic offices$31,569,0007,357
Individuals, partnerships, and corporations$26,082,0007,495
U.S. Government$04,057
States and political subdivisions in the U.S.$5,435,0003,744
Commercial banks and other depository institutions in U.S.$52,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,793,0005,615
Demand deposits$9,295,0005,049
Nontransaction accounts$16,776,0007,772
Money market deposit accounts (MMDAs)$1,853,0007,069
Other savings deposits (excluding MMDAs)$2,863,0006,281
Total time deposits$12,060,0007,607
Total time and savings deposits$22,274,0007,611
Noninterest-bearing deposits$9,295,0005,224
Interest-bearing deposits$22,274,0007,601
Retail deposits$25,105,0007,370
Estimated insured deposits$23,799,0007,425
IRAs and Keogh plan accounts$890,0007,280
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$30,049,0007,464
Deposits held in domestic offices$30,049,0007,462
Individuals, partnerships, and corporations$25,659,0007,535
U.S. Government$04,056
States and political subdivisions in the U.S.$4,368,0004,202
Commercial banks and other depository institutions in U.S.$22,0002,942
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,934,0005,662
Demand deposits$9,151,0005,131
Nontransaction accounts$15,115,0007,909
Money market deposit accounts (MMDAs)$1,425,0007,332
Other savings deposits (excluding MMDAs)$2,670,0006,507
Total time deposits$11,020,0007,748
Total time and savings deposits$20,898,0007,744
Noninterest-bearing deposits$9,151,0005,283
Interest-bearing deposits$20,898,0007,740
Retail deposits$24,772,0007,423
Estimated insured deposits$24,035,0007,420
IRAs and Keogh plan accounts$909,0007,258
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$31,204,0007,419
Deposits held in domestic offices$31,204,0007,418
Individuals, partnerships, and corporations$26,875,0007,473
U.S. Government$04,273
States and political subdivisions in the U.S.$4,310,0004,243
Commercial banks and other depository institutions in U.S.$19,0003,004
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,065,0005,541
Demand deposits$9,493,0005,119
Nontransaction accounts$15,139,0007,903
Money market deposit accounts (MMDAs)$1,465,0007,286
Other savings deposits (excluding MMDAs)$2,692,0006,483
Total time deposits$10,982,0007,738
Total time and savings deposits$21,711,0007,677
Noninterest-bearing deposits$9,493,0005,275
Interest-bearing deposits$21,711,0007,676
Retail deposits$26,054,0007,325
Estimated insured deposits$23,728,0007,464
IRAs and Keogh plan accounts$861,0007,336
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$31,522,0007,394
Deposits held in domestic offices$31,522,0007,392
Individuals, partnerships, and corporations$27,256,0007,431
U.S. Government$04,163
States and political subdivisions in the U.S.$4,252,0004,150
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,054,0005,475
Demand deposits$8,520,0005,337
Nontransaction accounts$15,468,0007,913
Money market deposit accounts (MMDAs)$1,627,0007,247
Other savings deposits (excluding MMDAs)$2,803,0006,480
Total time deposits$11,038,0007,746
Total time and savings deposits$23,002,0007,601
Noninterest-bearing deposits$8,520,0005,483
Interest-bearing deposits$23,002,0007,595
Retail deposits$26,455,0007,283
Estimated insured deposits$24,320,0007,448
IRAs and Keogh plan accounts$869,0007,346
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$31,971,0007,402
Deposits held in domestic offices$31,971,0007,400
Individuals, partnerships, and corporations$27,730,0007,420
U.S. Government$04,264
States and political subdivisions in the U.S.$4,222,0004,176
Commercial banks and other depository institutions in U.S.$19,0003,013
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,841,0005,611
Demand deposits$8,795,0005,366
Nontransaction accounts$16,130,0007,871
Money market deposit accounts (MMDAs)$2,083,0007,029
Other savings deposits (excluding MMDAs)$2,819,0006,589
Total time deposits$11,228,0007,699
Total time and savings deposits$23,176,0007,611
Noninterest-bearing deposits$8,795,0005,477
Interest-bearing deposits$23,176,0007,608
Retail deposits$27,033,0007,271
Estimated insured deposits$25,360,0007,389
IRAs and Keogh plan accounts$1,008,0007,226
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$31,621,0007,431
Deposits held in domestic offices$31,621,0007,429
Individuals, partnerships, and corporations$27,366,0007,479
U.S. Government$04,261
States and political subdivisions in the U.S.$4,229,0004,215
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,028,0005,660
Demand deposits$8,322,0005,537
Nontransaction accounts$15,593,0007,932
Money market deposit accounts (MMDAs)$1,811,0007,188
Other savings deposits (excluding MMDAs)$2,911,0006,612
Total time deposits$10,872,0007,738
Total time and savings deposits$23,299,0007,632
Noninterest-bearing deposits$8,322,0005,636
Interest-bearing deposits$23,299,0007,634
Retail deposits$26,981,0007,318
Estimated insured deposits$25,148,0007,417
IRAs and Keogh plan accounts$1,006,0007,225
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$31,964,0007,441
Deposits held in domestic offices$31,964,0007,440
Individuals, partnerships, and corporations$27,950,0007,471
U.S. Government$04,442
States and political subdivisions in the U.S.$4,003,0004,351
Commercial banks and other depository institutions in U.S.$11,0003,034
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,135,0005,720
Demand deposits$8,457,0005,576
Nontransaction accounts$15,829,0007,932
Money market deposit accounts (MMDAs)$2,076,0007,065
Other savings deposits (excluding MMDAs)$2,925,0006,598
Total time deposits$10,828,0007,758
Total time and savings deposits$23,507,0007,630
Noninterest-bearing deposits$8,457,0005,687
Interest-bearing deposits$23,507,0007,630
Retail deposits$27,336,0007,358
Estimated insured deposits$28,198,0007,211
IRAs and Keogh plan accounts$917,0007,361
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$33,511,0007,349
Deposits held in domestic offices$33,511,0007,347
Individuals, partnerships, and corporations$29,045,0007,408
U.S. Government$04,317
States and political subdivisions in the U.S.$4,456,0004,077
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,233,0005,434
Demand deposits$8,863,0005,346
Nontransaction accounts$16,278,0007,924
Money market deposit accounts (MMDAs)$1,785,0007,251
Other savings deposits (excluding MMDAs)$3,090,0006,570
Total time deposits$11,403,0007,691
Total time and savings deposits$24,648,0007,553
Noninterest-bearing deposits$8,863,0005,447
Interest-bearing deposits$24,648,0007,553
Retail deposits$28,497,0007,244
Estimated insured deposits$29,109,0007,134
IRAs and Keogh plan accounts$950,0007,347
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$32,464,0007,401
Deposits held in domestic offices$32,464,0007,400
Individuals, partnerships, and corporations$28,037,0007,451
U.S. Government$04,271
States and political subdivisions in the U.S.$4,413,0004,119
Commercial banks and other depository institutions in U.S.$14,0003,031
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,246,0005,591
Demand deposits$8,693,0005,338
Nontransaction accounts$16,218,0007,925
Money market deposit accounts (MMDAs)$1,486,0007,462
Other savings deposits (excluding MMDAs)$3,188,0006,561
Total time deposits$11,544,0007,656
Total time and savings deposits$23,771,0007,635
Noninterest-bearing deposits$8,693,0005,418
Interest-bearing deposits$23,771,0007,643
Retail deposits$27,456,0007,334
Estimated insured deposits$29,158,0007,139
IRAs and Keogh plan accounts$956,0007,357
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$32,223,0007,496
Deposits held in domestic offices$32,223,0007,494
Individuals, partnerships, and corporations$28,879,0007,457
U.S. Government$04,329
States and political subdivisions in the U.S.$3,290,0004,784
Commercial banks and other depository institutions in U.S.$54,0002,879
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,534,0005,590
Demand deposits$8,685,0005,335
Nontransaction accounts$15,689,0008,035
Money market deposit accounts (MMDAs)$1,517,0007,515
Other savings deposits (excluding MMDAs)$3,118,0006,676
Total time deposits$11,054,0007,784
Total time and savings deposits$23,538,0007,721
Noninterest-bearing deposits$8,685,0005,416
Interest-bearing deposits$23,538,0007,730
Retail deposits$28,075,0007,368
Estimated insured deposits$29,207,0007,216
IRAs and Keogh plan accounts$1,119,0007,225
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$31,752,0007,549
Deposits held in domestic offices$31,752,0007,547
Individuals, partnerships, and corporations$28,402,0007,522
U.S. Government$04,510
States and political subdivisions in the U.S.$3,305,0004,775
Commercial banks and other depository institutions in U.S.$45,0002,924
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,191,0005,694
Demand deposits$8,516,0005,454
Nontransaction accounts$15,561,0008,067
Money market deposit accounts (MMDAs)$1,408,0007,595
Other savings deposits (excluding MMDAs)$2,938,0006,757
Total time deposits$11,215,0007,777
Total time and savings deposits$23,236,0007,757
Noninterest-bearing deposits$8,692,0005,471
Interest-bearing deposits$23,060,0007,779
Retail deposits$27,518,0007,448
Estimated insured deposits$28,465,0007,296
IRAs and Keogh plan accounts$1,217,0007,119
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$32,551,0007,480
Deposits held in domestic offices$32,551,0007,478
Individuals, partnerships, and corporations$28,693,0007,500
U.S. Government$04,404
States and political subdivisions in the U.S.$3,803,0004,436
Commercial banks and other depository institutions in U.S.$55,0002,918
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,877,0005,627
Demand deposits$8,704,0005,252
Nontransaction accounts$16,674,0008,013
Money market deposit accounts (MMDAs)$1,499,0007,578
Other savings deposits (excluding MMDAs)$2,884,0006,818
Total time deposits$12,291,0007,654
Total time and savings deposits$23,847,0007,734
Noninterest-bearing deposits$8,704,0005,326
Interest-bearing deposits$23,847,0007,744
Retail deposits$27,573,0007,416
Estimated insured deposits$30,043,0007,142
IRAs and Keogh plan accounts$1,191,0007,193
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$32,308,0007,540
Deposits held in domestic offices$32,308,0007,539
Individuals, partnerships, and corporations$28,304,0007,558
U.S. Government$04,543
States and political subdivisions in the U.S.$3,948,0004,404
Commercial banks and other depository institutions in U.S.$56,0002,965
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,221,0005,786
Demand deposits$8,301,0005,405
Nontransaction accounts$17,087,0008,030
Money market deposit accounts (MMDAs)$1,670,0007,522
Other savings deposits (excluding MMDAs)$2,932,0006,828
Total time deposits$12,485,0007,656
Total time and savings deposits$24,007,0007,773
Noninterest-bearing deposits$8,301,0005,468
Interest-bearing deposits$24,007,0007,790
Retail deposits$27,343,0007,497
Estimated insured deposits$29,667,0007,238
IRAs and Keogh plan accounts$1,197,0007,296
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$32,628,0007,548
Deposits held in domestic offices$32,628,0007,546
Individuals, partnerships, and corporations$28,063,0007,618
U.S. Government$04,568
States and political subdivisions in the U.S.$4,383,0004,189
Commercial banks and other depository institutions in U.S.$182,0002,446
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,217,0005,785
Demand deposits$8,494,0005,255
Nontransaction accounts$17,411,0008,036
Money market deposit accounts (MMDAs)$1,836,0007,458
Other savings deposits (excluding MMDAs)$2,678,0006,994
Total time deposits$12,897,0007,661
Total time and savings deposits$24,134,0007,806
Noninterest-bearing deposits$8,494,0005,336
Interest-bearing deposits$24,134,0007,821
Retail deposits$27,526,0007,514
Estimated insured deposits$29,953,0007,243
IRAs and Keogh plan accounts$1,219,0007,299
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$32,593,0007,584
Deposits held in domestic offices$32,593,0007,583
Individuals, partnerships, and corporations$26,670,0007,725
U.S. Government$04,814
States and political subdivisions in the U.S.$5,738,0003,624
Commercial banks and other depository institutions in U.S.$185,0002,454
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,964,0005,228
Demand deposits$8,611,0004,962
Nontransaction accounts$16,629,0007,287
Money market deposit accounts (MMDAs)$1,067,0007,213
Other savings deposits (excluding MMDAs)$2,525,0006,333
Total time deposits$13,037,0006,864
Total time and savings deposits$23,982,0007,810
Noninterest-bearing deposits$8,611,0005,344
Interest-bearing deposits$23,982,0007,838
Retail deposits$27,504,0007,545
Estimated insured deposits$29,759,0007,292
IRAs and Keogh plan accounts$1,264,0007,285
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$30,643,0007,754
Deposits held in domestic offices$30,643,0007,753
Individuals, partnerships, and corporations$27,242,0007,706
U.S. Government$04,647
States and political subdivisions in the U.S.$3,330,0004,646
Commercial banks and other depository institutions in U.S.$71,0002,977
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,724,0005,339
Demand deposits$7,850,0005,163
Nontransaction accounts$15,919,0007,395
Money market deposit accounts (MMDAs)$875,0007,341
Other savings deposits (excluding MMDAs)$2,498,0006,358
Total time deposits$12,546,0007,007
Total time and savings deposits$22,793,0007,935
Noninterest-bearing deposits$7,850,0005,522
Interest-bearing deposits$22,793,0007,967
Retail deposits$26,257,0007,668
Estimated insured deposits$28,534,0007,453
IRAs and Keogh plan accounts$1,349,0007,257
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$32,606,0007,633
Deposits held in domestic offices$32,606,0007,632
Individuals, partnerships, and corporations$27,814,0007,687
U.S. Government$04,820
States and political subdivisions in the U.S.$4,755,0003,892
Commercial banks and other depository institutions in U.S.$37,0003,106
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,009,0005,262
Demand deposits$8,041,0005,034
Nontransaction accounts$17,597,0007,285
Money market deposit accounts (MMDAs)$961,0007,297
Other savings deposits (excluding MMDAs)$2,532,0006,323
Total time deposits$14,104,0006,831
Total time and savings deposits$24,565,0007,839
Noninterest-bearing deposits$8,041,0005,426
Interest-bearing deposits$24,565,0007,868
Retail deposits$26,704,0007,653
Estimated insured deposits$30,446,0007,315
IRAs and Keogh plan accounts$1,370,0007,251
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$32,691,0007,642
Deposits held in domestic offices$32,691,0007,641
Individuals, partnerships, and corporations$27,839,0007,698
U.S. Government$04,819
States and political subdivisions in the U.S.$4,775,0003,934
Commercial banks and other depository institutions in U.S.$77,0002,939
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,808,0005,234
Demand deposits$7,949,0004,937
Nontransaction accounts$17,883,0007,275
Money market deposit accounts (MMDAs)$1,026,0007,294
Other savings deposits (excluding MMDAs)$2,682,0006,199
Total time deposits$14,175,0006,863
Total time and savings deposits$24,742,0007,852
Noninterest-bearing deposits$7,949,0005,309
Interest-bearing deposits$24,742,0007,890
Retail deposits$26,808,0007,667
Estimated insured deposits$30,238,0007,346
IRAs and Keogh plan accounts$1,387,0007,206
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$33,017,0007,625
Deposits held in domestic offices$33,017,0007,623
Individuals, partnerships, and corporations$27,581,0007,729
U.S. Government$04,995
States and political subdivisions in the U.S.$5,260,0003,678
Commercial banks and other depository institutions in U.S.$176,0002,397
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,035,0005,189
Demand deposits$8,414,0004,801
Nontransaction accounts$17,982,0007,274
Money market deposit accounts (MMDAs)$603,0007,553
Other savings deposits (excluding MMDAs)$2,591,0006,180
Total time deposits$14,788,0006,815
Total time and savings deposits$24,603,0007,853
Noninterest-bearing deposits$8,414,0005,148
Interest-bearing deposits$24,603,0007,899
Retail deposits$26,613,0007,670
Estimated insured deposits$30,904,0007,286
IRAs and Keogh plan accounts$1,388,0007,194
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$30,579,0007,844
Deposits held in domestic offices$30,579,0007,842
Individuals, partnerships, and corporations$25,408,0007,962
U.S. Government$05,263
States and political subdivisions in the U.S.$5,127,0003,588
Commercial banks and other depository institutions in U.S.$44,0002,893
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,495,0005,395
Demand deposits$7,268,0005,166
Nontransaction accounts$17,084,0007,428
Money market deposit accounts (MMDAs)$749,0007,559
Other savings deposits (excluding MMDAs)$2,510,0006,142
Total time deposits$13,825,0007,065
Total time and savings deposits$23,311,0008,029
Noninterest-bearing deposits$7,268,0005,506
Interest-bearing deposits$23,311,0008,074
Retail deposits$24,651,0007,919
Estimated insured deposits$25,764,0007,853
IRAs and Keogh plan accounts$1,375,0007,238
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$28,229,0008,024
Deposits held in domestic offices$28,229,0008,023
Individuals, partnerships, and corporations$23,277,0008,165
U.S. Government$05,369
States and political subdivisions in the U.S.$4,919,0003,699
Commercial banks and other depository institutions in U.S.$33,0002,804
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,955,0005,379
Demand deposits$7,768,0004,828
Nontransaction accounts$15,274,0007,651
Money market deposit accounts (MMDAs)$500,0007,913
Other savings deposits (excluding MMDAs)$2,305,0006,276
Total time deposits$12,469,0007,311
Total time and savings deposits$20,461,0008,301
Noninterest-bearing deposits$7,768,0005,112
Interest-bearing deposits$20,461,0008,378
Retail deposits$22,662,0008,137
Estimated insured deposits$23,578,0008,088
IRAs and Keogh plan accounts$1,548,0007,057
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$29,678,0008,043
Deposits held in domestic offices$29,678,0008,041
Individuals, partnerships, and corporations$24,865,0008,196
U.S. Government$05,591
States and political subdivisions in the U.S.$4,767,0003,663
Commercial banks and other depository institutions in U.S.$46,0002,891
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,879,0005,518
Demand deposits$7,414,0004,953
Nontransaction accounts$16,799,0007,634
Money market deposit accounts (MMDAs)$526,0008,122
Other savings deposits (excluding MMDAs)$2,312,0006,619
Total time deposits$13,961,0007,129
Total time and savings deposits$22,264,0008,313
Noninterest-bearing deposits$7,414,0005,250
Interest-bearing deposits$22,264,0008,372
Retail deposits$23,255,0008,273
Estimated insured deposits$24,122,0008,218
IRAs and Keogh plan accounts$1,615,0007,207
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$31,180,0008,023
Deposits held in domestic offices$31,180,0008,022
Individuals, partnerships, and corporations$26,586,0008,164
U.S. Government$06,005
States and political subdivisions in the U.S.$4,528,0003,651
Commercial banks and other depository institutions in U.S.$66,0002,867
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,156,0005,575
Demand deposits$8,302,0004,729
Nontransaction accounts$18,024,0007,555
Money market deposit accounts (MMDAs)$588,0008,189
Other savings deposits (excluding MMDAs)$2,388,0006,691
Total time deposits$15,048,0007,018
Total time and savings deposits$22,878,0008,372
Noninterest-bearing deposits$8,302,0005,002
Interest-bearing deposits$22,878,0008,432
Retail deposits$24,621,0008,294
Estimated insured deposits$26,109,0008,173
IRAs and Keogh plan accounts$1,726,0007,213
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$29,005,0008,446
Deposits held in domestic offices$29,005,0008,444
Individuals, partnerships, and corporations$24,328,0008,615
U.S. Government$06,819
States and political subdivisions in the U.S.$4,517,0003,736
Commercial banks and other depository institutions in U.S.$160,0002,359
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0005,778
Demand deposits$7,720,0004,904
Nontransaction accounts$16,726,0007,898
Money market deposit accounts (MMDAs)$527,0008,558
Other savings deposits (excluding MMDAs)$2,262,0007,055
Total time deposits$13,937,0007,388
Total time and savings deposits$21,285,0008,802
Noninterest-bearing deposits$7,720,0005,187
Interest-bearing deposits$21,285,0008,877
Retail deposits$23,539,0008,680
Estimated insured deposits$24,953,0008,533
IRAs and Keogh plan accounts$1,557,0007,773
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$27,926,0008,912
Deposits held in domestic offices$27,926,0008,909
Individuals, partnerships, and corporations$24,240,0008,960
U.S. Government$07,644
States and political subdivisions in the U.S.$3,645,0004,285
Commercial banks and other depository institutions in U.S.$41,0003,506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,194,0006,339
Demand deposits$6,675,0005,561
Nontransaction accounts$16,732,0008,164
Money market deposit accounts (MMDAs)$1,111,0008,209
Other savings deposits (excluding MMDAs)$2,587,0007,035
Total time deposits$13,034,0007,791
Total time and savings deposits$21,251,0009,149
Noninterest-bearing deposits$6,675,0005,863
Interest-bearing deposits$21,251,0009,247
Retail deposits$23,527,0009,070
Estimated insured deposits$24,588,0008,943
IRAs and Keogh plan accounts$1,578,0008,111
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$29,631,0008,985
Deposits held in domestic offices$29,631,0008,980
Individuals, partnerships, and corporations$26,557,0008,961
U.S. Government$08,070
States and political subdivisions in the U.S.$3,031,0004,767
Commercial banks and other depository institutions in U.S.$43,0003,628
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,583,0006,038
Demand deposits$8,171,0004,904
Nontransaction accounts$17,048,0008,356
Money market deposit accounts (MMDAs)$975,0008,771
Other savings deposits (excluding MMDAs)$2,846,0007,050
Total time deposits$13,227,0007,943
Total time and savings deposits$21,460,0009,448
Noninterest-bearing deposits$8,171,0005,158
Interest-bearing deposits$21,460,0009,561
Retail deposits$25,917,0009,042
Estimated insured deposits$26,443,0009,012
IRAs and Keogh plan accounts$1,608,0008,346
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$30,207,0009,145
Deposits held in domestic offices$30,207,0009,140
Individuals, partnerships, and corporations$27,080,0009,149
U.S. Government$08,552
States and political subdivisions in the U.S.$2,996,0004,770
Commercial banks and other depository institutions in U.S.$131,0002,887
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,155,0005,780
Demand deposits$8,978,0004,634
Nontransaction accounts$16,052,0008,722
Money market deposit accounts (MMDAs)$1,202,0009,066
Other savings deposits (excluding MMDAs)$3,172,0007,254
Total time deposits$11,678,0008,145
Total time and savings deposits$21,229,0009,797
Noninterest-bearing deposits$8,978,0004,862
Interest-bearing deposits$21,229,0009,902
Retail deposits$26,488,0009,259
Estimated insured deposits$26,669,0009,231
IRAs and Keogh plan accounts$1,512,0008,729
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$30,458,0009,501
Deposits held in domestic offices$30,458,0009,495
Individuals, partnerships, and corporations$27,267,0009,452
U.S. Government$08,951
States and political subdivisions in the U.S.$3,186,0004,493
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,679,0006,044
Demand deposits$8,245,0004,909
Nontransaction accounts$16,779,0008,866
Money market deposit accounts (MMDAs)$2,017,0008,658
Other savings deposits (excluding MMDAs)$3,366,0007,335
Total time deposits$11,396,0008,384
Total time and savings deposits$22,213,0009,969
Noninterest-bearing deposits$8,245,0005,174
Interest-bearing deposits$22,213,00010,154
Retail deposits$26,661,0009,643
Estimated insured deposits$27,128,0009,531
IRAs and Keogh plan accounts$1,614,0008,900
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$30,423,0009,744
Deposits held in domestic offices$30,423,0009,739
Individuals, partnerships, and corporations$27,692,0009,812
U.S. Government$09,474
States and political subdivisions in the U.S.$2,728,0004,845
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,694,0005,904
Demand deposits$8,089,0004,843
Nontransaction accounts$16,729,0009,042
Money market deposit accounts (MMDAs)$1,762,0009,224
Other savings deposits (excluding MMDAs)$2,608,0007,979
Total time deposits$12,359,0008,370
Total time and savings deposits$22,334,00010,478
Noninterest-bearing deposits$8,089,0005,182
Interest-bearing deposits$22,334,00010,472
Retail deposits$26,542,0009,921
Estimated insured deposits$27,247,0009,814
IRAs and Keogh plan accounts$1,569,0009,378
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA