Home > Fredonia Valley Bank > Total Deposits

Fredonia Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$93,247,0003,710
Deposits held in domestic offices$93,247,0003,710
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$38,995,0003,448
Demand deposits$25,068,0003,357
Nontransaction accounts$54,252,0003,672
Money market deposit accounts (MMDAs)$12,085,0003,146
Other savings deposits (excluding MMDAs)$12,015,0003,275
Total time deposits$30,152,0003,485
Total time and savings deposits$68,179,0003,654
Noninterest-bearing deposits$24,814,0003,323
Interest-bearing deposits$68,433,0003,688
Retail deposits$88,097,0003,584
Estimated insured deposits$81,703,0003,558
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$95,334,0003,694
Deposits held in domestic offices$95,334,0003,694
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$42,474,0003,378
Demand deposits$26,848,0003,280
Nontransaction accounts$52,859,0003,694
Money market deposit accounts (MMDAs)$11,034,0003,195
Other savings deposits (excluding MMDAs)$12,765,0003,197
Total time deposits$29,062,0003,516
Total time and savings deposits$68,485,0003,654
Noninterest-bearing deposits$26,655,0003,255
Interest-bearing deposits$68,679,0003,685
Retail deposits$91,705,0003,549
Estimated insured deposits$81,136,0003,582
IRAs and Keogh plan accounts$2,854,0003,133
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$89,805,0003,751
Deposits held in domestic offices$89,805,0003,751
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$38,205,0003,475
Demand deposits$25,198,0003,329
Nontransaction accounts$51,599,0003,723
Money market deposit accounts (MMDAs)$9,523,0003,311
Other savings deposits (excluding MMDAs)$12,717,0003,214
Total time deposits$29,359,0003,520
Total time and savings deposits$64,606,0003,710
Noninterest-bearing deposits$25,053,0003,314
Interest-bearing deposits$64,752,0003,738
Retail deposits$84,498,0003,629
Estimated insured deposits$79,806,0003,582
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$85,619,0003,798
Deposits held in domestic offices$85,619,0003,798
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$40,301,0003,424
Demand deposits$40,080,0002,815
Nontransaction accounts$45,317,0003,817
Money market deposit accounts (MMDAs)$7,027,0003,513
Other savings deposits (excluding MMDAs)$13,962,0003,153
Total time deposits$24,329,0003,652
Total time and savings deposits$45,538,0003,973
Noninterest-bearing deposits$25,672,0003,295
Interest-bearing deposits$59,947,0003,803
Retail deposits$81,581,0003,676
Estimated insured deposits$76,340,0003,641
IRAs and Keogh plan accounts$1,936,0003,499
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$85,491,0003,811
Deposits held in domestic offices$85,491,0003,811
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$40,987,0003,450
Demand deposits$26,211,0003,350
Nontransaction accounts$44,504,0003,853
Money market deposit accounts (MMDAs)$9,244,0003,370
Other savings deposits (excluding MMDAs)$14,438,0003,159
Total time deposits$20,822,0003,758
Total time and savings deposits$59,280,0003,804
Noninterest-bearing deposits$25,582,0003,342
Interest-bearing deposits$59,909,0003,813
Retail deposits$83,169,0003,687
Estimated insured deposits$75,700,0003,663
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$84,633,0003,839
Deposits held in domestic offices$84,633,0003,839
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$43,764,0003,405
Demand deposits$30,021,0003,230
Nontransaction accounts$40,868,0003,920
Money market deposit accounts (MMDAs)$7,110,0003,563
Other savings deposits (excluding MMDAs)$14,670,0003,170
Total time deposits$19,090,0003,788
Total time and savings deposits$54,611,0003,871
Noninterest-bearing deposits$29,905,0003,212
Interest-bearing deposits$54,728,0003,886
Retail deposits$81,625,0003,719
Estimated insured deposits$73,497,0003,698
IRAs and Keogh plan accounts$2,341,0003,349
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$80,465,0003,887
Deposits held in domestic offices$80,465,0003,886
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$39,496,0003,537
Demand deposits$26,735,0003,382
Nontransaction accounts$40,969,0003,923
Money market deposit accounts (MMDAs)$8,456,0003,495
Other savings deposits (excluding MMDAs)$15,120,0003,192
Total time deposits$17,392,0003,829
Total time and savings deposits$53,730,0003,880
Noninterest-bearing deposits$26,620,0003,357
Interest-bearing deposits$53,845,0003,903
Retail deposits$77,714,0003,779
Estimated insured deposits$71,252,0003,731
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$85,251,0003,859
Deposits held in domestic offices$85,251,0003,858
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$46,589,0003,360
Demand deposits$33,770,0003,114
Nontransaction accounts$38,662,0003,978
Money market deposit accounts (MMDAs)$6,773,0003,661
Other savings deposits (excluding MMDAs)$16,060,0003,185
Total time deposits$15,828,0003,877
Total time and savings deposits$51,481,0003,936
Noninterest-bearing deposits$33,606,0003,116
Interest-bearing deposits$51,645,0003,952
Retail deposits$82,783,0003,737
Estimated insured deposits$72,907,0003,728
IRAs and Keogh plan accounts$2,429,0003,377
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$90,678,0003,825
Deposits held in domestic offices$90,678,0003,824
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$50,649,0003,358
Demand deposits$35,018,0003,180
Nontransaction accounts$40,028,0004,009
Money market deposit accounts (MMDAs)$8,281,0003,623
Other savings deposits (excluding MMDAs)$16,633,0003,227
Total time deposits$15,114,0003,905
Total time and savings deposits$55,659,0003,921
Noninterest-bearing deposits$33,911,0003,208
Interest-bearing deposits$56,767,0003,937
Retail deposits$88,263,0003,751
Estimated insured deposits$74,658,0003,741
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$85,212,0003,914
Deposits held in domestic offices$85,212,0003,913
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$47,517,0003,495
Demand deposits$31,634,0003,343
Nontransaction accounts$37,695,0004,063
Money market deposit accounts (MMDAs)$7,257,0003,763
Other savings deposits (excluding MMDAs)$17,803,0003,214
Total time deposits$12,635,0004,006
Total time and savings deposits$53,578,0003,977
Noninterest-bearing deposits$31,446,0003,346
Interest-bearing deposits$53,766,0004,003
Retail deposits$83,413,0003,837
Estimated insured deposits$72,477,0003,796
IRAs and Keogh plan accounts$2,962,0003,267
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$85,632,0003,937
Deposits held in domestic offices$85,632,0003,937
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$47,483,0003,530
Demand deposits$31,840,0003,348
Nontransaction accounts$38,149,0004,101
Money market deposit accounts (MMDAs)$9,773,0003,639
Other savings deposits (excluding MMDAs)$19,447,0003,179
Total time deposits$8,928,0004,295
Total time and savings deposits$53,792,0004,005
Noninterest-bearing deposits$31,605,0003,353
Interest-bearing deposits$54,027,0004,027
Retail deposits$84,254,0003,871
Estimated insured deposits$73,723,0003,822
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$85,414,0004,001
Deposits held in domestic offices$85,414,0004,001
Individuals, partnerships, and corporations$77,875,0003,951
U.S. Government$0821
States and political subdivisions in the U.S.$7,539,0003,313
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,002,0003,537
Demand deposits$31,063,0003,418
Nontransaction accounts$37,412,0004,192
Money market deposit accounts (MMDAs)$8,347,0003,790
Other savings deposits (excluding MMDAs)$19,195,0003,249
Total time deposits$9,870,0004,294
Total time and savings deposits$54,351,0004,069
Noninterest-bearing deposits$31,063,0003,418
Interest-bearing deposits$54,351,0004,093
Retail deposits$84,036,0003,945
Estimated insured deposits$74,612,0003,876
IRAs and Keogh plan accounts$3,380,0003,226
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$90,649,0003,963
Deposits held in domestic offices$90,649,0003,963
Individuals, partnerships, and corporations$83,111,0003,907
U.S. Government$9,000445
States and political subdivisions in the U.S.$7,529,0003,308
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,927,0003,506
Demand deposits$32,855,0003,359
Nontransaction accounts$40,722,0004,150
Money market deposit accounts (MMDAs)$10,387,0003,649
Other savings deposits (excluding MMDAs)$20,271,0003,178
Total time deposits$10,063,0004,321
Total time and savings deposits$57,794,0004,026
Noninterest-bearing deposits$32,604,0003,382
Interest-bearing deposits$58,045,0004,055
Retail deposits$89,278,0003,899
Estimated insured deposits$75,495,0003,876
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$89,509,0003,974
Deposits held in domestic offices$89,509,0003,974
Individuals, partnerships, and corporations$82,343,0003,911
U.S. Government$24,000395
States and political subdivisions in the U.S.$7,142,0003,369
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,325,0003,409
Demand deposits$34,749,0003,257
Nontransaction accounts$36,184,0004,251
Money market deposit accounts (MMDAs)$7,324,0003,894
Other savings deposits (excluding MMDAs)$18,784,0003,230
Total time deposits$10,077,0004,365
Total time and savings deposits$54,760,0004,078
Noninterest-bearing deposits$34,292,0003,287
Interest-bearing deposits$55,217,0004,102
Retail deposits$88,140,0003,912
Estimated insured deposits$73,098,0003,921
IRAs and Keogh plan accounts$3,523,0003,222
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$79,313,0004,125
Deposits held in domestic offices$79,313,0004,125
Individuals, partnerships, and corporations$72,536,0004,076
U.S. Government$7,000491
States and political subdivisions in the U.S.$6,770,0003,430
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,669,0003,663
Demand deposits$28,516,0003,472
Nontransaction accounts$36,644,0004,299
Money market deposit accounts (MMDAs)$7,623,0003,925
Other savings deposits (excluding MMDAs)$18,608,0003,247
Total time deposits$10,413,0004,424
Total time and savings deposits$50,797,0004,205
Noninterest-bearing deposits$27,579,0003,556
Interest-bearing deposits$51,734,0004,202
Retail deposits$78,202,0004,057
Estimated insured deposits$70,482,0004,002
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$79,103,0004,145
Deposits held in domestic offices$79,103,0004,145
Individuals, partnerships, and corporations$72,492,0004,085
U.S. Government$0841
States and political subdivisions in the U.S.$6,611,0003,460
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,951,0003,666
Demand deposits$29,079,0003,449
Nontransaction accounts$36,152,0004,337
Money market deposit accounts (MMDAs)$6,826,0003,981
Other savings deposits (excluding MMDAs)$18,549,0003,225
Total time deposits$10,777,0004,437
Total time and savings deposits$50,024,0004,252
Noninterest-bearing deposits$29,080,0003,487
Interest-bearing deposits$50,023,0004,278
Retail deposits$77,994,0004,077
Estimated insured deposits$71,622,0004,005
IRAs and Keogh plan accounts$3,983,0003,135
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$81,734,0004,128
Deposits held in domestic offices$81,734,0004,128
Individuals, partnerships, and corporations$75,400,0004,059
U.S. Government$0837
States and political subdivisions in the U.S.$6,334,0003,514
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,910,0003,669
Demand deposits$29,513,0003,423
Nontransaction accounts$38,824,0004,279
Money market deposit accounts (MMDAs)$8,491,0003,838
Other savings deposits (excluding MMDAs)$19,560,0003,104
Total time deposits$10,773,0004,472
Total time and savings deposits$52,221,0004,206
Noninterest-bearing deposits$28,950,0003,495
Interest-bearing deposits$52,784,0004,230
Retail deposits$80,632,0004,057
Estimated insured deposits$72,612,0004,012
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$81,087,0004,091
Deposits held in domestic offices$81,087,0004,091
Individuals, partnerships, and corporations$75,233,0004,017
U.S. Government$24,000394
States and political subdivisions in the U.S.$5,830,0003,545
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,649,0003,519
Demand deposits$30,700,0003,241
Nontransaction accounts$36,438,0004,320
Money market deposit accounts (MMDAs)$6,941,0003,937
Other savings deposits (excluding MMDAs)$18,728,0003,026
Total time deposits$10,770,0004,490
Total time and savings deposits$50,387,0004,225
Noninterest-bearing deposits$30,591,0003,284
Interest-bearing deposits$50,496,0004,250
Retail deposits$79,987,0004,005
Estimated insured deposits$70,594,0003,991
IRAs and Keogh plan accounts$4,200,0003,074
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$72,682,0004,191
Deposits held in domestic offices$72,682,0004,191
Individuals, partnerships, and corporations$67,773,0004,109
U.S. Government$0867
States and political subdivisions in the U.S.$4,909,0003,676
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,765,0003,652
Demand deposits$27,306,0003,292
Nontransaction accounts$34,917,0004,373
Money market deposit accounts (MMDAs)$6,675,0003,962
Other savings deposits (excluding MMDAs)$17,770,0003,068
Total time deposits$10,471,0004,547
Total time and savings deposits$45,376,0004,344
Noninterest-bearing deposits$27,219,0003,378
Interest-bearing deposits$45,463,0004,374
Retail deposits$71,589,0004,122
Estimated insured deposits$65,871,0004,063
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$74,488,0004,181
Deposits held in domestic offices$74,488,0004,181
Individuals, partnerships, and corporations$69,726,0004,082
U.S. Government$0863
States and political subdivisions in the U.S.$4,762,0003,746
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,842,0003,598
Demand deposits$27,568,0003,270
Nontransaction accounts$35,646,0004,360
Money market deposit accounts (MMDAs)$7,831,0003,838
Other savings deposits (excluding MMDAs)$17,447,0003,034
Total time deposits$10,367,0004,586
Total time and savings deposits$46,920,0004,324
Noninterest-bearing deposits$26,894,0003,404
Interest-bearing deposits$47,594,0004,335
Retail deposits$73,397,0004,097
Estimated insured deposits$66,569,0004,068
IRAs and Keogh plan accounts$4,180,0003,098
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$66,537,0004,266
Deposits held in domestic offices$66,537,0004,266
Individuals, partnerships, and corporations$61,551,0004,170
U.S. Government$0886
States and political subdivisions in the U.S.$4,986,0003,692
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,191,0003,595
Demand deposits$23,588,0003,183
Nontransaction accounts$33,346,0004,436
Money market deposit accounts (MMDAs)$6,999,0003,904
Other savings deposits (excluding MMDAs)$15,845,0003,052
Total time deposits$10,502,0004,614
Total time and savings deposits$42,949,0004,417
Noninterest-bearing deposits$23,541,0003,290
Interest-bearing deposits$42,996,0004,431
Retail deposits$65,702,0004,171
Estimated insured deposits$61,349,0004,118
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$68,078,0004,281
Deposits held in domestic offices$68,078,0004,281
Individuals, partnerships, and corporations$62,898,0004,184
U.S. Government$01,019
States and political subdivisions in the U.S.$5,180,0003,706
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,221,0003,645
Demand deposits$23,536,0003,209
Nontransaction accounts$34,857,0004,430
Money market deposit accounts (MMDAs)$7,795,0003,832
Other savings deposits (excluding MMDAs)$16,302,0003,001
Total time deposits$10,761,0004,656
Total time and savings deposits$44,542,0004,419
Noninterest-bearing deposits$23,479,0003,340
Interest-bearing deposits$44,599,0004,437
Retail deposits$67,245,0004,172
Estimated insured deposits$60,767,0004,169
IRAs and Keogh plan accounts$4,241,0003,140
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$61,047,0004,432
Deposits held in domestic offices$61,047,0004,432
Individuals, partnerships, and corporations$57,153,0004,337
U.S. Government$0965
States and political subdivisions in the U.S.$3,894,0003,938
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,125,0003,893
Demand deposits$20,854,0003,433
Nontransaction accounts$32,922,0004,535
Money market deposit accounts (MMDAs)$8,156,0003,835
Other savings deposits (excluding MMDAs)$15,148,0003,120
Total time deposits$9,618,0004,815
Total time and savings deposits$40,193,0004,570
Noninterest-bearing deposits$20,854,0003,548
Interest-bearing deposits$40,193,0004,587
Retail deposits$60,714,0004,340
Estimated insured deposits$56,781,0004,308
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$63,025,0004,415
Deposits held in domestic offices$63,025,0004,415
Individuals, partnerships, and corporations$58,776,0004,331
U.S. Government$0960
States and political subdivisions in the U.S.$4,249,0003,905
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,569,0003,842
Demand deposits$22,147,0003,323
Nontransaction accounts$33,456,0004,544
Money market deposit accounts (MMDAs)$8,454,0003,843
Other savings deposits (excluding MMDAs)$14,938,0003,166
Total time deposits$10,065,0004,820
Total time and savings deposits$40,878,0004,580
Noninterest-bearing deposits$22,147,0003,447
Interest-bearing deposits$40,878,0004,600
Retail deposits$62,694,0004,315
Estimated insured deposits$57,741,0004,309
IRAs and Keogh plan accounts$3,883,0003,366
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$64,421,0004,451
Deposits held in domestic offices$64,421,0004,451
Individuals, partnerships, and corporations$59,716,0004,362
U.S. Government$0998
States and political subdivisions in the U.S.$4,706,0003,865
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,923,0003,872
Demand deposits$23,837,0003,223
Nontransaction accounts$34,499,0004,559
Money market deposit accounts (MMDAs)$9,528,0003,787
Other savings deposits (excluding MMDAs)$15,238,0003,175
Total time deposits$9,732,0004,893
Total time and savings deposits$40,585,0004,644
Noninterest-bearing deposits$23,837,0003,354
Interest-bearing deposits$40,584,0004,660
Retail deposits$64,090,0004,340
Estimated insured deposits$57,962,0004,353
IRAs and Keogh plan accounts$3,862,0003,425
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$69,002,0004,400
Deposits held in domestic offices$69,002,0004,400
Individuals, partnerships, and corporations$64,472,0004,295
U.S. Government$21,000441
States and political subdivisions in the U.S.$4,510,0003,916
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,641,0003,658
Demand deposits$26,244,0003,064
Nontransaction accounts$34,362,0004,579
Money market deposit accounts (MMDAs)$8,647,0003,900
Other savings deposits (excluding MMDAs)$15,062,0003,187
Total time deposits$10,652,0004,867
Total time and savings deposits$42,759,0004,620
Noninterest-bearing deposits$26,244,0003,234
Interest-bearing deposits$42,758,0004,635
Retail deposits$68,373,0004,271
Estimated insured deposits$59,040,0004,354
IRAs and Keogh plan accounts$3,864,0003,471
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$61,338,0004,565
Deposits held in domestic offices$61,338,0004,565
Individuals, partnerships, and corporations$57,470,0004,460
U.S. Government$01,011
States and political subdivisions in the U.S.$3,868,0004,043
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,492,0003,973
Demand deposits$22,557,0003,336
Nontransaction accounts$32,846,0004,693
Money market deposit accounts (MMDAs)$7,389,0004,086
Other savings deposits (excluding MMDAs)$15,022,0003,219
Total time deposits$10,435,0004,949
Total time and savings deposits$38,781,0004,759
Noninterest-bearing deposits$22,557,0003,463
Interest-bearing deposits$38,781,0004,769
Retail deposits$60,709,0004,461
Estimated insured deposits$56,807,0004,441
IRAs and Keogh plan accounts$4,009,0003,470
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$62,853,0004,582
Deposits held in domestic offices$62,853,0004,582
Individuals, partnerships, and corporations$58,898,0004,486
U.S. Government$01,101
States and political subdivisions in the U.S.$3,955,0004,082
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,709,0003,984
Demand deposits$23,642,0003,280
Nontransaction accounts$33,144,0004,722
Money market deposit accounts (MMDAs)$7,290,0004,167
Other savings deposits (excluding MMDAs)$15,353,0003,224
Total time deposits$10,501,0004,995
Total time and savings deposits$39,211,0004,817
Noninterest-bearing deposits$23,642,0003,424
Interest-bearing deposits$39,211,0004,830
Retail deposits$62,226,0004,485
Estimated insured deposits$56,331,0004,501
IRAs and Keogh plan accounts$4,062,0003,470
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$63,759,0004,632
Deposits held in domestic offices$63,759,0004,632
Individuals, partnerships, and corporations$58,811,0004,559
U.S. Government$01,097
States and political subdivisions in the U.S.$4,948,0003,879
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,987,0004,063
Demand deposits$22,719,0003,367
Nontransaction accounts$34,772,0004,741
Money market deposit accounts (MMDAs)$8,502,0004,086
Other savings deposits (excluding MMDAs)$15,359,0003,247
Total time deposits$10,912,0005,022
Total time and savings deposits$41,040,0004,830
Noninterest-bearing deposits$22,719,0003,511
Interest-bearing deposits$41,040,0004,837
Retail deposits$63,132,0004,521
Estimated insured deposits$58,169,0004,519
IRAs and Keogh plan accounts$4,154,0003,469
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$63,409,0004,674
Deposits held in domestic offices$63,409,0004,674
Individuals, partnerships, and corporations$58,530,0004,594
U.S. Government$22,000474
States and political subdivisions in the U.S.$4,857,0003,955
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,307,0004,029
Demand deposits$23,356,0003,358
Nontransaction accounts$33,102,0004,829
Money market deposit accounts (MMDAs)$7,434,0004,244
Other savings deposits (excluding MMDAs)$14,525,0003,318
Total time deposits$11,142,0005,071
Total time and savings deposits$40,053,0004,895
Noninterest-bearing deposits$23,356,0003,495
Interest-bearing deposits$40,053,0004,905
Retail deposits$62,784,0004,580
Estimated insured deposits$57,010,0004,582
IRAs and Keogh plan accounts$4,175,0003,523
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$60,457,0004,779
Deposits held in domestic offices$60,457,0004,779
Individuals, partnerships, and corporations$56,450,0004,677
U.S. Government$01,147
States and political subdivisions in the U.S.$4,007,0004,105
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,345,0004,163
Demand deposits$21,222,0003,489
Nontransaction accounts$33,112,0004,895
Money market deposit accounts (MMDAs)$7,050,0004,341
Other savings deposits (excluding MMDAs)$14,642,0003,327
Total time deposits$11,420,0005,123
Total time and savings deposits$39,235,0004,961
Noninterest-bearing deposits$21,222,0003,639
Interest-bearing deposits$39,235,0004,968
Retail deposits$59,832,0004,660
Estimated insured deposits$56,119,0004,634
IRAs and Keogh plan accounts$4,106,0003,631
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$62,005,0004,780
Deposits held in domestic offices$62,005,0004,780
Individuals, partnerships, and corporations$57,746,0004,679
U.S. Government$4,000715
States and political subdivisions in the U.S.$4,255,0004,100
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,419,0004,196
Demand deposits$21,349,0003,491
Nontransaction accounts$34,586,0004,876
Money market deposit accounts (MMDAs)$8,164,0004,232
Other savings deposits (excluding MMDAs)$14,808,0003,330
Total time deposits$11,614,0005,158
Total time and savings deposits$40,656,0004,970
Noninterest-bearing deposits$21,349,0003,620
Interest-bearing deposits$40,656,0004,981
Retail deposits$61,382,0004,666
Estimated insured deposits$56,961,0004,657
IRAs and Keogh plan accounts$4,115,0003,664
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$63,429,0004,805
Deposits held in domestic offices$63,429,0004,805
Individuals, partnerships, and corporations$58,532,0004,706
U.S. Government$6,000664
States and political subdivisions in the U.S.$4,891,0003,983
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,277,0004,172
Demand deposits$21,517,0003,496
Nontransaction accounts$35,152,0004,924
Money market deposit accounts (MMDAs)$8,488,0004,271
Other savings deposits (excluding MMDAs)$14,857,0003,344
Total time deposits$11,807,0005,213
Total time and savings deposits$41,912,0004,997
Noninterest-bearing deposits$21,517,0003,643
Interest-bearing deposits$41,912,0005,004
Retail deposits$62,806,0004,692
Estimated insured deposits$57,739,0004,683
IRAs and Keogh plan accounts$4,226,0003,647
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$63,445,0004,821
Deposits held in domestic offices$63,445,0004,821
Individuals, partnerships, and corporations$58,714,0004,729
U.S. Government$23,000498
States and political subdivisions in the U.S.$4,709,0004,040
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,125,0004,159
Demand deposits$22,747,0003,402
Nontransaction accounts$34,321,0004,975
Money market deposit accounts (MMDAs)$7,700,0004,390
Other savings deposits (excluding MMDAs)$14,263,0003,365
Total time deposits$12,356,0005,221
Total time and savings deposits$40,699,0005,059
Noninterest-bearing deposits$22,747,0003,581
Interest-bearing deposits$40,698,0005,068
Retail deposits$62,825,0004,716
Estimated insured deposits$57,687,0004,714
IRAs and Keogh plan accounts$4,341,0003,643
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$62,140,0004,877
Deposits held in domestic offices$62,140,0004,877
Individuals, partnerships, and corporations$57,772,0004,766
U.S. Government$3,000802
States and political subdivisions in the U.S.$4,366,0004,099
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,119,0004,232
Demand deposits$20,912,0003,510
Nontransaction accounts$35,022,0004,995
Money market deposit accounts (MMDAs)$7,394,0004,461
Other savings deposits (excluding MMDAs)$14,494,0003,338
Total time deposits$13,133,0005,225
Total time and savings deposits$41,229,0005,076
Noninterest-bearing deposits$20,912,0003,682
Interest-bearing deposits$41,228,0005,082
Retail deposits$61,119,0004,774
Estimated insured deposits$57,684,0004,736
IRAs and Keogh plan accounts$4,370,0003,665
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$57,947,0005,030
Deposits held in domestic offices$57,947,0005,030
Individuals, partnerships, and corporations$53,591,0004,933
U.S. Government$3,000767
States and political subdivisions in the U.S.$4,353,0004,144
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,822,0004,491
Demand deposits$18,256,0003,766
Nontransaction accounts$34,125,0005,092
Money market deposit accounts (MMDAs)$7,419,0004,481
Other savings deposits (excluding MMDAs)$13,197,0003,510
Total time deposits$13,510,0005,270
Total time and savings deposits$39,691,0005,191
Noninterest-bearing deposits$18,256,0003,905
Interest-bearing deposits$39,691,0005,204
Retail deposits$56,929,0004,931
Estimated insured deposits$54,593,0004,878
IRAs and Keogh plan accounts$4,090,0003,825
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$60,549,0005,018
Deposits held in domestic offices$60,549,0005,018
Individuals, partnerships, and corporations$55,711,0004,922
U.S. Government$5,000688
States and political subdivisions in the U.S.$4,833,0004,052
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,666,0004,382
Demand deposits$19,409,0003,652
Nontransaction accounts$34,883,0005,108
Money market deposit accounts (MMDAs)$8,408,0004,411
Other savings deposits (excluding MMDAs)$12,874,0003,578
Total time deposits$13,600,0005,323
Total time and savings deposits$41,140,0005,196
Noninterest-bearing deposits$19,409,0003,817
Interest-bearing deposits$41,140,0005,200
Retail deposits$59,532,0004,903
Estimated insured deposits$56,184,0004,874
IRAs and Keogh plan accounts$4,077,0003,864
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$64,009,0004,970
Deposits held in domestic offices$64,009,0004,970
Individuals, partnerships, and corporations$59,114,0004,852
U.S. Government$4,000872
States and political subdivisions in the U.S.$4,891,0004,055
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,271,0004,170
Demand deposits$22,823,0003,390
Nontransaction accounts$34,738,0005,142
Money market deposit accounts (MMDAs)$8,246,0004,427
Other savings deposits (excluding MMDAs)$12,394,0003,599
Total time deposits$14,098,0005,351
Total time and savings deposits$41,186,0005,237
Noninterest-bearing deposits$22,823,0003,583
Interest-bearing deposits$41,186,0005,242
Retail deposits$62,994,0004,862
Estimated insured deposits$57,828,0004,859
IRAs and Keogh plan accounts$4,090,0003,892
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$59,263,0005,127
Deposits held in domestic offices$59,263,0005,127
Individuals, partnerships, and corporations$55,060,0005,019
U.S. Government$10,000598
States and political subdivisions in the U.S.$4,193,0004,238
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,523,0004,380
Demand deposits$19,433,0003,639
Nontransaction accounts$33,740,0005,254
Money market deposit accounts (MMDAs)$6,614,0004,734
Other savings deposits (excluding MMDAs)$12,807,0003,542
Total time deposits$14,318,0005,421
Total time and savings deposits$39,830,0005,338
Noninterest-bearing deposits$19,433,0003,828
Interest-bearing deposits$39,830,0005,334
Retail deposits$58,529,0005,007
Estimated insured deposits$56,522,0004,935
IRAs and Keogh plan accounts$4,187,0003,926
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$60,396,0005,147
Deposits held in domestic offices$60,396,0005,147
Individuals, partnerships, and corporations$55,900,0005,038
U.S. Government$7,000669
States and political subdivisions in the U.S.$4,489,0004,209
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,828,0004,401
Demand deposits$19,761,0003,613
Nontransaction accounts$34,568,0005,292
Money market deposit accounts (MMDAs)$6,870,0004,748
Other savings deposits (excluding MMDAs)$12,874,0003,554
Total time deposits$14,823,0005,451
Total time and savings deposits$40,635,0005,376
Noninterest-bearing deposits$19,761,0003,809
Interest-bearing deposits$40,635,0005,370
Retail deposits$59,664,0005,029
Estimated insured deposits$56,008,0005,001
IRAs and Keogh plan accounts$4,349,0003,884
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$60,864,0005,195
Deposits held in domestic offices$60,864,0005,195
Individuals, partnerships, and corporations$56,292,0005,093
U.S. Government$8,000652
States and political subdivisions in the U.S.$4,564,0004,209
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,807,0004,432
Demand deposits$19,402,0003,681
Nontransaction accounts$35,057,0005,326
Money market deposit accounts (MMDAs)$7,769,0004,658
Other savings deposits (excluding MMDAs)$12,107,0003,684
Total time deposits$15,179,0005,487
Total time and savings deposits$41,462,0005,417
Noninterest-bearing deposits$19,402,0003,885
Interest-bearing deposits$41,462,0005,419
Retail deposits$59,633,0005,095
Estimated insured deposits$56,200,0005,061
IRAs and Keogh plan accounts$4,241,0003,968
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$60,688,0005,261
Deposits held in domestic offices$60,688,0005,261
Individuals, partnerships, and corporations$56,156,0005,143
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$4,530,0004,222
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,326,0004,446
Demand deposits$19,021,0003,760
Nontransaction accounts$34,362,0005,412
Money market deposit accounts (MMDAs)$6,895,0004,831
Other savings deposits (excluding MMDAs)$12,024,0003,651
Total time deposits$15,442,0005,547
Total time and savings deposits$41,667,0005,469
Noninterest-bearing deposits$19,021,0003,963
Interest-bearing deposits$41,667,0005,469
Retail deposits$59,460,0005,154
Estimated insured deposits$55,592,0005,129
IRAs and Keogh plan accounts$4,331,0003,990
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$57,604,0005,376
Deposits held in domestic offices$57,604,0005,376
Individuals, partnerships, and corporations$53,791,0005,258
U.S. Government$4,000771
States and political subdivisions in the U.S.$3,809,0004,429
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,207,0004,458
Demand deposits$19,125,0003,635
Nontransaction accounts$32,397,0005,563
Money market deposit accounts (MMDAs)$5,850,0005,064
Other savings deposits (excluding MMDAs)$11,181,0003,805
Total time deposits$15,365,0005,648
Total time and savings deposits$38,479,0005,637
Noninterest-bearing deposits$19,125,0003,877
Interest-bearing deposits$38,479,0005,636
Retail deposits$56,357,0005,281
Estimated insured deposits$53,195,0005,265
IRAs and Keogh plan accounts$4,412,0004,021
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$55,858,0005,491
Deposits held in domestic offices$55,858,0005,491
Individuals, partnerships, and corporations$51,889,0005,397
U.S. Government$4,000810
States and political subdivisions in the U.S.$3,965,0004,420
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,359,0004,758
Demand deposits$16,525,0003,998
Nontransaction accounts$33,499,0005,596
Money market deposit accounts (MMDAs)$6,479,0005,000
Other savings deposits (excluding MMDAs)$11,014,0003,849
Total time deposits$16,006,0005,668
Total time and savings deposits$39,333,0005,669
Noninterest-bearing deposits$16,525,0004,193
Interest-bearing deposits$39,333,0005,672
Retail deposits$54,613,0005,396
Estimated insured deposits$53,833,0005,305
IRAs and Keogh plan accounts$4,474,0004,059
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$61,684,0005,383
Deposits held in domestic offices$61,684,0005,383
Individuals, partnerships, and corporations$57,475,0005,264
U.S. Government$4,000818
States and political subdivisions in the U.S.$4,205,0004,386
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0004,328
Demand deposits$20,979,0003,400
Nontransaction accounts$34,475,0005,622
Money market deposit accounts (MMDAs)$6,690,0005,026
Other savings deposits (excluding MMDAs)$11,432,0003,789
Total time deposits$16,352,0005,709
Total time and savings deposits$40,705,0005,695
Noninterest-bearing deposits$20,979,0003,683
Interest-bearing deposits$40,705,0005,697
Retail deposits$60,440,0005,273
Estimated insured deposits$57,081,0005,262
IRAs and Keogh plan accounts$4,711,0004,007
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$60,748,0005,423
Deposits held in domestic offices$60,748,0005,423
Individuals, partnerships, and corporations$56,638,0005,314
U.S. Government$01,474
States and political subdivisions in the U.S.$4,110,0004,413
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,043,0004,364
Demand deposits$19,935,0003,526
Nontransaction accounts$33,705,0005,697
Money market deposit accounts (MMDAs)$6,569,0005,043
Other savings deposits (excluding MMDAs)$10,510,0003,890
Total time deposits$16,626,0005,766
Total time and savings deposits$40,813,0005,731
Noninterest-bearing deposits$19,935,0003,817
Interest-bearing deposits$40,813,0005,732
Retail deposits$59,506,0005,327
Estimated insured deposits$54,449,0005,361
IRAs and Keogh plan accounts$4,760,0004,030
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$56,400,0005,603
Deposits held in domestic offices$56,400,0005,602
Individuals, partnerships, and corporations$52,758,0005,492
U.S. Government$4,000865
States and political subdivisions in the U.S.$3,638,0004,530
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,638,0004,741
Demand deposits$16,359,0003,950
Nontransaction accounts$33,762,0005,758
Money market deposit accounts (MMDAs)$5,492,0005,314
Other savings deposits (excluding MMDAs)$11,199,0003,776
Total time deposits$17,071,0005,813
Total time and savings deposits$40,041,0005,822
Noninterest-bearing deposits$16,359,0004,212
Interest-bearing deposits$40,041,0005,820
Retail deposits$55,139,0005,506
Estimated insured deposits$53,191,0005,467
IRAs and Keogh plan accounts$4,814,0004,067
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$53,962,0005,743
Deposits held in domestic offices$53,962,0005,743
Individuals, partnerships, and corporations$50,580,0005,613
U.S. Government$4,000857
States and political subdivisions in the U.S.$3,378,0004,672
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,892,0004,947
Demand deposits$15,759,0004,014
Nontransaction accounts$33,070,0005,839
Money market deposit accounts (MMDAs)$4,883,0005,476
Other savings deposits (excluding MMDAs)$10,786,0003,843
Total time deposits$17,401,0005,847
Total time and savings deposits$38,203,0005,939
Noninterest-bearing deposits$15,759,0004,264
Interest-bearing deposits$38,203,0005,945
Retail deposits$52,704,0005,654
Estimated insured deposits$52,273,0005,544
IRAs and Keogh plan accounts$4,870,0004,059
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$54,741,0005,790
Deposits held in domestic offices$54,741,0005,790
Individuals, partnerships, and corporations$52,041,0005,622
U.S. Government$4,000912
States and political subdivisions in the U.S.$2,696,0004,924
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,655,0004,910
Demand deposits$16,252,0003,967
Nontransaction accounts$33,086,0005,896
Money market deposit accounts (MMDAs)$4,588,0005,597
Other savings deposits (excluding MMDAs)$11,015,0003,825
Total time deposits$17,483,0005,902
Total time and savings deposits$38,489,0005,993
Noninterest-bearing deposits$16,252,0004,235
Interest-bearing deposits$38,489,0005,993
Retail deposits$53,937,0005,672
Estimated insured deposits$53,502,0005,562
IRAs and Keogh plan accounts$4,574,0004,213
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$56,888,0005,749
Deposits held in domestic offices$56,888,0005,748
Individuals, partnerships, and corporations$54,325,0005,582
U.S. Government$53,000468
States and political subdivisions in the U.S.$2,510,0005,021
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,442,0004,649
Demand deposits$18,481,0003,705
Nontransaction accounts$32,446,0005,949
Money market deposit accounts (MMDAs)$4,692,0005,560
Other savings deposits (excluding MMDAs)$10,472,0003,840
Total time deposits$17,282,0005,988
Total time and savings deposits$38,407,0006,023
Noninterest-bearing deposits$18,481,0003,993
Interest-bearing deposits$38,407,0006,019
Retail deposits$56,087,0005,625
Estimated insured deposits$55,738,0005,562
IRAs and Keogh plan accounts$4,636,0004,209
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$50,318,0005,993
Deposits held in domestic offices$50,318,0005,993
Individuals, partnerships, and corporations$47,870,0005,849
U.S. Government$4,000876
States and political subdivisions in the U.S.$2,445,0005,051
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,118,0005,245
Demand deposits$13,551,0004,366
Nontransaction accounts$32,201,0006,059
Money market deposit accounts (MMDAs)$4,309,0005,703
Other savings deposits (excluding MMDAs)$10,519,0003,805
Total time deposits$17,373,0006,087
Total time and savings deposits$36,768,0006,165
Noninterest-bearing deposits$13,551,0004,590
Interest-bearing deposits$36,767,0006,160
Retail deposits$49,517,0005,884
Estimated insured deposits$49,894,0005,829
IRAs and Keogh plan accounts$4,598,0004,306
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$52,112,0005,977
Deposits held in domestic offices$52,112,0005,976
Individuals, partnerships, and corporations$49,575,0005,828
U.S. Government$4,000962
States and political subdivisions in the U.S.$2,533,0005,032
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,935,0005,153
Demand deposits$14,296,0004,187
Nontransaction accounts$33,177,0006,044
Money market deposit accounts (MMDAs)$4,160,0005,780
Other savings deposits (excluding MMDAs)$10,813,0003,746
Total time deposits$18,204,0006,081
Total time and savings deposits$37,816,0006,163
Noninterest-bearing deposits$14,296,0004,431
Interest-bearing deposits$37,816,0006,160
Retail deposits$51,312,0005,857
Estimated insured deposits$51,724,0005,806
IRAs and Keogh plan accounts$4,688,0004,290
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$54,409,0005,950
Deposits held in domestic offices$54,409,0005,949
Individuals, partnerships, and corporations$51,782,0005,793
U.S. Government$4,000988
States and political subdivisions in the U.S.$2,623,0005,033
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,316,0005,033
Demand deposits$14,982,0004,061
Nontransaction accounts$34,093,0006,052
Money market deposit accounts (MMDAs)$5,013,0005,634
Other savings deposits (excluding MMDAs)$10,700,0003,759
Total time deposits$18,380,0006,150
Total time and savings deposits$39,427,0006,154
Noninterest-bearing deposits$14,982,0004,323
Interest-bearing deposits$39,427,0006,142
Retail deposits$53,609,0005,830
Estimated insured deposits$53,600,0005,780
IRAs and Keogh plan accounts$4,587,0004,377
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$55,999,0005,884
Deposits held in domestic offices$55,999,0005,883
Individuals, partnerships, and corporations$53,184,0005,728
U.S. Government$58,000499
States and political subdivisions in the U.S.$2,757,0004,795
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,442,0004,564
Demand deposits$16,295,0003,740
Nontransaction accounts$32,557,0006,147
Money market deposit accounts (MMDAs)$4,469,0005,735
Other savings deposits (excluding MMDAs)$9,940,0003,797
Total time deposits$18,148,0006,206
Total time and savings deposits$39,704,0006,132
Noninterest-bearing deposits$16,295,0004,026
Interest-bearing deposits$39,704,0006,126
Retail deposits$55,499,0005,723
Estimated insured deposits$53,440,0005,779
IRAs and Keogh plan accounts$4,553,0004,389
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$52,964,0006,011
Deposits held in domestic offices$52,964,0006,010
Individuals, partnerships, and corporations$50,643,0005,854
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$2,316,0004,942
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,984,0004,758
Demand deposits$15,675,0003,722
Nontransaction accounts$31,979,0006,238
Money market deposit accounts (MMDAs)$3,803,0005,953
Other savings deposits (excluding MMDAs)$10,000,0003,771
Total time deposits$18,176,0006,277
Total time and savings deposits$37,288,0006,266
Noninterest-bearing deposits$15,675,0004,021
Interest-bearing deposits$37,289,0006,267
Retail deposits$52,464,0005,854
Estimated insured deposits$51,993,0005,847
IRAs and Keogh plan accounts$4,549,0004,442
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$49,294,0006,194
Deposits held in domestic offices$49,294,0006,193
Individuals, partnerships, and corporations$46,600,0006,061
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$2,690,0004,823
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,088,0005,133
Demand deposits$13,641,0004,012
Nontransaction accounts$31,206,0006,336
Money market deposit accounts (MMDAs)$3,582,0006,048
Other savings deposits (excluding MMDAs)$9,648,0003,826
Total time deposits$17,976,0006,370
Total time and savings deposits$35,653,0006,396
Noninterest-bearing deposits$13,641,0004,279
Interest-bearing deposits$35,653,0006,389
Retail deposits$48,794,0006,044
Estimated insured deposits$48,919,0006,025
IRAs and Keogh plan accounts$4,406,0004,529
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$50,370,0006,211
Deposits held in domestic offices$50,370,0006,209
Individuals, partnerships, and corporations$47,718,0006,068
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$2,648,0004,848
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,471,0005,095
Demand deposits$13,767,0003,979
Nontransaction accounts$31,899,0006,360
Money market deposit accounts (MMDAs)$4,218,0005,932
Other savings deposits (excluding MMDAs)$9,748,0003,807
Total time deposits$17,933,0006,429
Total time and savings deposits$36,603,0006,429
Noninterest-bearing deposits$13,767,0004,244
Interest-bearing deposits$36,603,0006,427
Retail deposits$49,870,0006,053
Estimated insured deposits$49,625,0006,038
IRAs and Keogh plan accounts$4,384,0004,564
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$50,790,0006,217
Deposits held in domestic offices$50,790,0006,216
Individuals, partnerships, and corporations$48,163,0006,079
U.S. Government$68,000607
States and political subdivisions in the U.S.$2,559,0004,920
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,474,0004,942
Demand deposits$14,302,0003,814
Nontransaction accounts$31,316,0006,438
Money market deposit accounts (MMDAs)$3,746,0006,044
Other savings deposits (excluding MMDAs)$9,962,0003,653
Total time deposits$17,608,0006,547
Total time and savings deposits$36,488,0006,474
Noninterest-bearing deposits$14,302,0004,106
Interest-bearing deposits$36,488,0006,468
Retail deposits$50,790,0006,029
Estimated insured deposits$50,582,0006,014
IRAs and Keogh plan accounts$4,469,0004,549
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$50,269,0006,291
Deposits held in domestic offices$50,269,0006,290
Individuals, partnerships, and corporations$47,790,0006,141
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$2,472,0004,977
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,173,0004,882
Demand deposits$14,432,0003,700
Nontransaction accounts$31,096,0006,523
Money market deposit accounts (MMDAs)$3,444,0006,172
Other savings deposits (excluding MMDAs)$9,814,0003,684
Total time deposits$17,838,0006,638
Total time and savings deposits$35,837,0006,559
Noninterest-bearing deposits$14,432,0004,023
Interest-bearing deposits$35,837,0006,556
Retail deposits$50,269,0006,081
Estimated insured deposits$49,456,0006,061
IRAs and Keogh plan accounts$4,554,0004,560
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$49,446,0006,345
Deposits held in domestic offices$49,446,0006,344
Individuals, partnerships, and corporations$46,942,0006,193
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$2,496,0005,013
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,870,0005,063
Demand deposits$13,614,0003,820
Nontransaction accounts$31,576,0006,531
Money market deposit accounts (MMDAs)$3,563,0006,169
Other savings deposits (excluding MMDAs)$9,848,0003,667
Total time deposits$18,165,0006,672
Total time and savings deposits$35,832,0006,608
Noninterest-bearing deposits$13,614,0004,133
Interest-bearing deposits$35,832,0006,602
Retail deposits$48,977,0006,153
Estimated insured deposits$48,275,0006,139
IRAs and Keogh plan accounts$5,089,0004,315
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$51,994,0006,297
Deposits held in domestic offices$51,994,0006,295
Individuals, partnerships, and corporations$49,514,0006,138
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$2,473,0005,091
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,761,0004,959
Demand deposits$14,366,0003,637
Nontransaction accounts$33,233,0006,523
Money market deposit accounts (MMDAs)$4,072,0006,076
Other savings deposits (excluding MMDAs)$10,347,0003,591
Total time deposits$18,814,0006,702
Total time and savings deposits$37,628,0006,602
Noninterest-bearing deposits$14,366,0003,978
Interest-bearing deposits$37,628,0006,596
Retail deposits$51,525,0006,073
Estimated insured deposits$49,623,0006,130
IRAs and Keogh plan accounts$5,270,0004,260
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$51,608,0006,334
Deposits held in domestic offices$51,608,0006,334
Individuals, partnerships, and corporations$49,092,0006,179
U.S. Government$63,000838
States and political subdivisions in the U.S.$2,453,0005,120
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,046,0005,162
Demand deposits$13,271,0004,014
Nontransaction accounts$33,562,0006,507
Money market deposit accounts (MMDAs)$3,704,0006,171
Other savings deposits (excluding MMDAs)$10,196,0003,548
Total time deposits$19,662,0006,661
Total time and savings deposits$38,337,0006,573
Noninterest-bearing deposits$13,271,0004,303
Interest-bearing deposits$38,337,0006,574
Retail deposits$46,692,0005,997
Estimated insured deposits$50,328,0006,104
IRAs and Keogh plan accounts$5,402,0004,170
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$48,734,0006,451
Deposits held in domestic offices$48,734,0006,451
Individuals, partnerships, and corporations$46,633,0006,293
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$2,098,0005,294
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,258,0005,406
Demand deposits$11,419,0004,274
Nontransaction accounts$33,476,0006,552
Money market deposit accounts (MMDAs)$3,375,0006,332
Other savings deposits (excluding MMDAs)$9,893,0003,617
Total time deposits$20,208,0006,688
Total time and savings deposits$37,315,0006,644
Noninterest-bearing deposits$11,419,0004,539
Interest-bearing deposits$37,315,0006,637
Retail deposits$43,613,0006,154
Estimated insured deposits$47,954,0006,220
IRAs and Keogh plan accounts$5,483,0004,161
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$48,355,0006,492
Deposits held in domestic offices$48,355,0006,491
Individuals, partnerships, and corporations$46,629,0006,321
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$1,720,0005,563
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,036,0005,527
Demand deposits$11,105,0004,408
Nontransaction accounts$33,319,0006,593
Money market deposit accounts (MMDAs)$3,765,0006,199
Other savings deposits (excluding MMDAs)$9,829,0003,620
Total time deposits$19,725,0006,767
Total time and savings deposits$37,250,0006,679
Noninterest-bearing deposits$11,105,0004,647
Interest-bearing deposits$37,250,0006,677
Retail deposits$43,671,0006,181
Estimated insured deposits$45,480,0006,028
IRAs and Keogh plan accounts$5,627,0004,083
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$51,148,0006,399
Deposits held in domestic offices$51,148,0006,399
Individuals, partnerships, and corporations$49,446,0006,206
U.S. Government$03,628
States and political subdivisions in the U.S.$1,702,0005,582
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,133,0005,183
Demand deposits$12,735,0004,005
Nontransaction accounts$34,015,0006,560
Money market deposit accounts (MMDAs)$3,763,0006,234
Other savings deposits (excluding MMDAs)$9,439,0003,687
Total time deposits$20,813,0006,685
Total time and savings deposits$38,413,0006,626
Noninterest-bearing deposits$12,735,0004,289
Interest-bearing deposits$38,413,0006,617
Retail deposits$46,458,0006,061
Estimated insured deposits$47,374,0005,941
IRAs and Keogh plan accounts$5,472,0004,076
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$50,056,0006,432
Deposits held in domestic offices$50,056,0006,432
Individuals, partnerships, and corporations$48,347,0006,214
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$1,704,0005,620
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,729,0005,429
Demand deposits$11,319,0004,415
Nontransaction accounts$34,327,0006,486
Money market deposit accounts (MMDAs)$3,652,0006,223
Other savings deposits (excluding MMDAs)$9,153,0003,633
Total time deposits$21,522,0006,605
Total time and savings deposits$38,737,0006,567
Noninterest-bearing deposits$11,319,0004,661
Interest-bearing deposits$38,737,0006,561
Retail deposits$45,062,0006,121
Estimated insured deposits$46,748,0005,943
IRAs and Keogh plan accounts$5,577,0003,903
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$47,389,0006,514
Deposits held in domestic offices$47,389,0006,513
Individuals, partnerships, and corporations$45,805,0006,334
U.S. Government$03,764
States and political subdivisions in the U.S.$1,584,0005,635
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,255,0005,616
Demand deposits$10,356,0004,668
Nontransaction accounts$33,134,0006,573
Money market deposit accounts (MMDAs)$3,501,0006,328
Other savings deposits (excluding MMDAs)$9,119,0003,681
Total time deposits$20,514,0006,708
Total time and savings deposits$37,033,0006,646
Noninterest-bearing deposits$10,356,0004,898
Interest-bearing deposits$37,033,0006,640
Retail deposits$43,129,0006,211
Estimated insured deposits$44,965,0006,035
IRAs and Keogh plan accounts$5,359,0003,954
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$48,691,0006,476
Deposits held in domestic offices$48,691,0006,474
Individuals, partnerships, and corporations$46,541,0006,319
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$2,142,0005,323
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,031,0005,535
Demand deposits$11,413,0004,448
Nontransaction accounts$33,660,0006,549
Money market deposit accounts (MMDAs)$3,303,0006,401
Other savings deposits (excluding MMDAs)$9,542,0003,604
Total time deposits$20,815,0006,680
Total time and savings deposits$37,278,0006,657
Noninterest-bearing deposits$11,413,0004,686
Interest-bearing deposits$37,278,0006,648
Retail deposits$44,317,0006,162
Estimated insured deposits$45,737,0005,997
IRAs and Keogh plan accounts$5,584,0003,853
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$49,238,0006,469
Deposits held in domestic offices$49,238,0006,468
Individuals, partnerships, and corporations$46,941,0006,298
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,296,0005,233
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,908,0005,397
Demand deposits$12,052,0004,213
Nontransaction accounts$33,330,0006,572
Money market deposit accounts (MMDAs)$3,340,0006,373
Other savings deposits (excluding MMDAs)$10,661,0003,325
Total time deposits$19,329,0006,836
Total time and savings deposits$37,186,0006,691
Noninterest-bearing deposits$12,052,0004,476
Interest-bearing deposits$37,186,0006,684
Retail deposits$45,653,0006,097
Estimated insured deposits$45,647,0006,013
IRAs and Keogh plan accounts$5,482,0003,887
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$47,714,0006,505
Deposits held in domestic offices$47,714,0006,504
Individuals, partnerships, and corporations$45,847,0006,328
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$1,864,0005,501
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,618,0005,279
Demand deposits$12,504,0004,171
Nontransaction accounts$31,096,0006,687
Money market deposit accounts (MMDAs)$3,490,0006,287
Other savings deposits (excluding MMDAs)$10,210,0003,376
Total time deposits$17,396,0007,009
Total time and savings deposits$35,210,0006,758
Noninterest-bearing deposits$12,504,0004,448
Interest-bearing deposits$35,210,0006,757
Retail deposits$44,418,0006,116
Estimated insured deposits$42,308,0006,128
IRAs and Keogh plan accounts$5,370,0003,906
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$45,128,0006,611
Deposits held in domestic offices$45,128,0006,610
Individuals, partnerships, and corporations$42,830,0006,495
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,297,0005,146
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,599,0005,542
Demand deposits$10,285,0004,641
Nontransaction accounts$30,529,0006,742
Money market deposit accounts (MMDAs)$3,522,0006,251
Other savings deposits (excluding MMDAs)$8,973,0003,670
Total time deposits$18,034,0006,959
Total time and savings deposits$34,843,0006,779
Noninterest-bearing deposits$10,285,0004,881
Interest-bearing deposits$34,843,0006,781
Retail deposits$41,815,0006,268
Estimated insured deposits$41,785,0006,181
IRAs and Keogh plan accounts$5,239,0003,977
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$45,880,0006,620
Deposits held in domestic offices$45,880,0006,618
Individuals, partnerships, and corporations$43,693,0006,476
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$2,178,0005,255
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,384,0005,510
Demand deposits$10,724,0004,637
Nontransaction accounts$30,496,0006,757
Money market deposit accounts (MMDAs)$3,545,0006,247
Other savings deposits (excluding MMDAs)$9,148,0003,711
Total time deposits$17,803,0006,978
Total time and savings deposits$35,156,0006,791
Noninterest-bearing deposits$10,724,0004,842
Interest-bearing deposits$35,156,0006,794
Retail deposits$42,884,0006,204
Estimated insured deposits$42,637,0006,150
IRAs and Keogh plan accounts$5,270,0003,970
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$46,531,0006,604
Deposits held in domestic offices$46,531,0006,602
Individuals, partnerships, and corporations$44,479,0006,445
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$2,050,0005,405
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,370,0005,423
Demand deposits$11,681,0004,439
Nontransaction accounts$30,161,0006,801
Money market deposit accounts (MMDAs)$3,796,0006,182
Other savings deposits (excluding MMDAs)$9,173,0003,736
Total time deposits$17,192,0007,069
Total time and savings deposits$34,850,0006,835
Noninterest-bearing deposits$11,681,0004,640
Interest-bearing deposits$34,850,0006,838
Retail deposits$43,560,0006,224
Estimated insured deposits$42,248,0006,190
IRAs and Keogh plan accounts$5,324,0003,888
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$45,084,0006,674
Deposits held in domestic offices$45,084,0006,673
Individuals, partnerships, and corporations$43,378,0006,481
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$1,704,0005,640
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,629,0005,807
Demand deposits$10,026,0004,970
Nontransaction accounts$30,455,0006,733
Money market deposit accounts (MMDAs)$3,782,0006,170
Other savings deposits (excluding MMDAs)$9,772,0003,579
Total time deposits$16,900,0007,064
Total time and savings deposits$35,058,0006,807
Noninterest-bearing deposits$10,026,0005,135
Interest-bearing deposits$35,057,0006,805
Retail deposits$42,372,0006,231
Estimated insured deposits$42,242,0006,179
IRAs and Keogh plan accounts$5,435,0003,802
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$43,599,0006,721
Deposits held in domestic offices$43,599,0006,719
Individuals, partnerships, and corporations$41,912,0006,547
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$1,679,0005,617
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,565,0005,897
Demand deposits$9,516,0005,029
Nontransaction accounts$30,034,0006,772
Money market deposit accounts (MMDAs)$3,600,0006,241
Other savings deposits (excluding MMDAs)$9,977,0003,576
Total time deposits$16,457,0007,110
Total time and savings deposits$34,083,0006,858
Noninterest-bearing deposits$9,516,0005,189
Interest-bearing deposits$34,083,0006,857
Retail deposits$40,893,0006,313
Estimated insured deposits$41,551,0006,194
IRAs and Keogh plan accounts$5,371,0003,816
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$43,599,0006,717
Deposits held in domestic offices$43,599,0006,715
Individuals, partnerships, and corporations$41,614,0006,572
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$1,965,0005,461
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,446,0005,872
Demand deposits$9,598,0005,125
Nontransaction accounts$29,153,0006,818
Money market deposit accounts (MMDAs)$4,145,0006,057
Other savings deposits (excluding MMDAs)$10,962,0003,470
Total time deposits$14,046,0007,362
Total time and savings deposits$34,001,0006,857
Noninterest-bearing deposits$9,598,0005,261
Interest-bearing deposits$34,001,0006,861
Retail deposits$41,888,0006,273
Estimated insured deposits$41,470,0006,240
IRAs and Keogh plan accounts$5,931,0003,535
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$46,137,0006,618
Deposits held in domestic offices$46,137,0006,616
Individuals, partnerships, and corporations$44,241,0006,432
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$1,887,0005,557
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,249,0005,613
Demand deposits$10,939,0004,752
Nontransaction accounts$29,888,0006,759
Money market deposit accounts (MMDAs)$4,516,0005,944
Other savings deposits (excluding MMDAs)$10,911,0003,537
Total time deposits$14,461,0007,294
Total time and savings deposits$35,198,0006,799
Noninterest-bearing deposits$10,939,0004,916
Interest-bearing deposits$35,198,0006,817
Retail deposits$44,529,0006,143
Estimated insured deposits$43,080,0006,088
IRAs and Keogh plan accounts$5,861,0003,509
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$46,302,0006,638
Deposits held in domestic offices$46,302,0006,636
Individuals, partnerships, and corporations$44,314,0006,452
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$1,984,0005,526
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,276,0005,880
Demand deposits$10,073,0005,093
Nontransaction accounts$31,026,0006,693
Money market deposit accounts (MMDAs)$4,640,0005,909
Other savings deposits (excluding MMDAs)$11,343,0003,454
Total time deposits$15,043,0007,235
Total time and savings deposits$36,229,0006,750
Noninterest-bearing deposits$10,073,0005,237
Interest-bearing deposits$36,229,0006,760
Retail deposits$44,570,0006,163
Estimated insured deposits$42,946,0006,131
IRAs and Keogh plan accounts$6,250,0003,328
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,668,0006,571
Deposits held in domestic offices$46,668,0006,568
Individuals, partnerships, and corporations$44,607,0006,407
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$2,056,0005,476
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,212,0005,993
Demand deposits$9,441,0005,182
Nontransaction accounts$32,456,0006,581
Money market deposit accounts (MMDAs)$5,173,0005,747
Other savings deposits (excluding MMDAs)$11,861,0003,401
Total time deposits$15,422,0007,205
Total time and savings deposits$37,227,0006,671
Noninterest-bearing deposits$9,441,0005,294
Interest-bearing deposits$37,227,0006,675
Retail deposits$44,246,0006,148
Estimated insured deposits$43,251,0006,097
IRAs and Keogh plan accounts$6,424,0003,290
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$47,347,0006,525
Deposits held in domestic offices$47,347,0006,524
Individuals, partnerships, and corporations$45,270,0006,342
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$2,073,0005,490
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,585,0005,900
Demand deposits$9,266,0005,157
Nontransaction accounts$32,762,0006,520
Money market deposit accounts (MMDAs)$5,394,0005,686
Other savings deposits (excluding MMDAs)$12,133,0003,407
Total time deposits$15,235,0007,185
Total time and savings deposits$38,081,0006,590
Noninterest-bearing deposits$9,266,0005,238
Interest-bearing deposits$38,081,0006,617
Retail deposits$45,041,0006,090
Estimated insured deposits$43,987,0006,013
IRAs and Keogh plan accounts$6,653,0003,181
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$49,717,0006,457
Deposits held in domestic offices$49,717,0006,455
Individuals, partnerships, and corporations$47,757,0006,251
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,958,0005,631
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,465,0005,605
Demand deposits$10,681,0004,723
Nontransaction accounts$33,252,0006,531
Money market deposit accounts (MMDAs)$5,450,0005,747
Other savings deposits (excluding MMDAs)$12,049,0003,475
Total time deposits$15,753,0007,140
Total time and savings deposits$39,036,0006,595
Noninterest-bearing deposits$10,681,0004,833
Interest-bearing deposits$39,036,0006,623
Retail deposits$47,319,0005,997
Estimated insured deposits$45,041,0006,008
IRAs and Keogh plan accounts$6,876,0003,085
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$48,638,0006,521
Deposits held in domestic offices$48,638,0006,519
Individuals, partnerships, and corporations$46,701,0006,317
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,934,0005,655
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,321,0006,039
Demand deposits$8,248,0005,527
Nontransaction accounts$34,317,0006,439
Money market deposit accounts (MMDAs)$5,986,0005,598
Other savings deposits (excluding MMDAs)$12,083,0003,466
Total time deposits$16,248,0007,086
Total time and savings deposits$40,390,0006,524
Noninterest-bearing deposits$8,248,0005,612
Interest-bearing deposits$40,390,0006,547
Retail deposits$46,418,0006,083
Estimated insured deposits$44,743,0006,035
IRAs and Keogh plan accounts$7,216,0002,971
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$48,826,0006,476
Deposits held in domestic offices$48,826,0006,474
Individuals, partnerships, and corporations$47,177,0006,248
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$1,646,0005,830
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,595,0006,065
Demand deposits$8,486,0005,325
Nontransaction accounts$35,231,0006,372
Money market deposit accounts (MMDAs)$5,898,0005,612
Other savings deposits (excluding MMDAs)$12,484,0003,405
Total time deposits$16,849,0007,015
Total time and savings deposits$40,340,0006,491
Noninterest-bearing deposits$8,486,0005,396
Interest-bearing deposits$40,340,0006,515
Retail deposits$46,403,0006,042
Estimated insured deposits$45,214,0005,981
IRAs and Keogh plan accounts$7,338,0002,955
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$48,260,0006,534
Deposits held in domestic offices$48,260,0006,533
Individuals, partnerships, and corporations$46,603,0006,314
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,656,0005,888
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,544,0006,320
Demand deposits$7,108,0005,824
Nontransaction accounts$35,716,0006,355
Money market deposit accounts (MMDAs)$6,015,0005,614
Other savings deposits (excluding MMDAs)$12,557,0003,404
Total time deposits$17,144,0007,007
Total time and savings deposits$41,152,0006,483
Noninterest-bearing deposits$7,108,0005,875
Interest-bearing deposits$41,152,0006,499
Retail deposits$45,746,0006,122
Estimated insured deposits$45,336,0005,997
IRAs and Keogh plan accounts$7,219,0003,025
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$48,688,0006,527
Deposits held in domestic offices$48,688,0006,524
Individuals, partnerships, and corporations$46,949,0006,301
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$1,720,0005,845
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,252,0006,381
Demand deposits$7,274,0005,718
Nontransaction accounts$36,436,0006,330
Money market deposit accounts (MMDAs)$6,413,0005,490
Other savings deposits (excluding MMDAs)$12,612,0003,390
Total time deposits$17,411,0007,016
Total time and savings deposits$41,414,0006,484
Noninterest-bearing deposits$7,274,0005,785
Interest-bearing deposits$41,414,0006,511
Retail deposits$46,167,0006,096
Estimated insured deposits$45,904,0005,999
IRAs and Keogh plan accounts$7,252,0003,014
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$49,288,0006,519
Deposits held in domestic offices$49,288,0006,517
Individuals, partnerships, and corporations$47,582,0006,235
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$1,703,0005,894
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,350,0005,876
Demand deposits$7,162,0005,458
Nontransaction accounts$36,938,0005,549
Money market deposit accounts (MMDAs)$6,470,0004,902
Other savings deposits (excluding MMDAs)$12,524,0002,850
Total time deposits$17,944,0006,206
Total time and savings deposits$42,126,0006,449
Noninterest-bearing deposits$7,162,0005,846
Interest-bearing deposits$42,126,0006,475
Retail deposits$46,451,0006,103
Estimated insured deposits$46,176,0005,978
IRAs and Keogh plan accounts$7,041,0003,107
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$49,567,0006,480
Deposits held in domestic offices$49,567,0006,479
Individuals, partnerships, and corporations$47,908,0006,223
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$1,656,0005,852
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,919,0005,878
Demand deposits$6,963,0005,455
Nontransaction accounts$37,648,0005,519
Money market deposit accounts (MMDAs)$7,041,0004,731
Other savings deposits (excluding MMDAs)$12,108,0002,918
Total time deposits$18,499,0006,202
Total time and savings deposits$42,604,0006,401
Noninterest-bearing deposits$6,963,0005,835
Interest-bearing deposits$42,604,0006,425
Retail deposits$46,768,0006,059
Estimated insured deposits$47,149,0005,934
IRAs and Keogh plan accounts$7,008,0003,165
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$50,653,0006,425
Deposits held in domestic offices$50,653,0006,424
Individuals, partnerships, and corporations$49,040,0006,141
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$1,608,0005,937
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,577,0005,707
Demand deposits$7,311,0005,286
Nontransaction accounts$38,076,0005,478
Money market deposit accounts (MMDAs)$6,994,0004,686
Other savings deposits (excluding MMDAs)$11,902,0002,916
Total time deposits$19,180,0006,147
Total time and savings deposits$43,342,0006,353
Noninterest-bearing deposits$7,311,0005,683
Interest-bearing deposits$43,342,0006,378
Retail deposits$47,059,0006,041
Estimated insured deposits$47,612,0005,892
IRAs and Keogh plan accounts$7,047,0003,158
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$49,247,0006,467
Deposits held in domestic offices$49,247,0006,466
Individuals, partnerships, and corporations$47,878,0006,158
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$1,366,0006,174
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,158,0005,755
Demand deposits$7,224,0005,222
Nontransaction accounts$37,089,0005,541
Money market deposit accounts (MMDAs)$6,790,0004,735
Other savings deposits (excluding MMDAs)$11,272,0002,985
Total time deposits$19,027,0006,198
Total time and savings deposits$42,023,0006,439
Noninterest-bearing deposits$7,224,0005,613
Interest-bearing deposits$42,023,0006,470
Retail deposits$45,776,0006,098
Estimated insured deposits$47,055,0005,905
IRAs and Keogh plan accounts$6,874,0003,184
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$47,423,0006,559
Deposits held in domestic offices$47,423,0006,556
Individuals, partnerships, and corporations$46,181,0006,247
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$1,238,0006,290
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,442,0005,939
Demand deposits$6,700,0005,436
Nontransaction accounts$35,981,0005,577
Money market deposit accounts (MMDAs)$6,313,0004,830
Other savings deposits (excluding MMDAs)$10,295,0003,042
Total time deposits$19,373,0006,147
Total time and savings deposits$40,723,0006,496
Noninterest-bearing deposits$6,700,0005,823
Interest-bearing deposits$40,723,0006,528
Retail deposits$43,858,0006,199
Estimated insured deposits$45,331,0006,018
IRAs and Keogh plan accounts$6,350,0003,327
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$44,735,0006,688
Deposits held in domestic offices$44,735,0006,686
Individuals, partnerships, and corporations$43,829,0006,372
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$902,0006,659
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,314,0005,920
Demand deposits$6,203,0005,586
Nontransaction accounts$33,421,0005,753
Money market deposit accounts (MMDAs)$3,857,0005,583
Other savings deposits (excluding MMDAs)$8,581,0003,197
Total time deposits$20,983,0005,973
Total time and savings deposits$38,532,0006,616
Noninterest-bearing deposits$6,203,0005,959
Interest-bearing deposits$38,532,0006,652
Retail deposits$40,945,0006,367
Estimated insured deposits$42,992,0006,186
IRAs and Keogh plan accounts$5,127,0003,801
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$33,940,0007,519
Deposits held in domestic offices$33,940,0007,518
Individuals, partnerships, and corporations$33,595,0007,145
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$337,0007,408
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,899,0006,783
Demand deposits$5,100,0006,049
Nontransaction accounts$26,041,0006,413
Money market deposit accounts (MMDAs)$3,446,0005,584
Other savings deposits (excluding MMDAs)$5,550,0003,995
Total time deposits$17,045,0006,554
Total time and savings deposits$28,840,0007,450
Noninterest-bearing deposits$5,100,0006,423
Interest-bearing deposits$28,840,0007,515
Retail deposits$31,323,0007,206
Estimated insured deposits$32,673,0007,112
IRAs and Keogh plan accounts$3,195,0005,114
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$32,846,0007,727
Deposits held in domestic offices$32,846,0007,725
Individuals, partnerships, and corporations$32,423,0007,379
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$402,0007,544
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,455,0007,089
Demand deposits$4,219,0006,644
Nontransaction accounts$25,391,0006,547
Money market deposit accounts (MMDAs)$3,458,0005,722
Other savings deposits (excluding MMDAs)$5,694,0004,231
Total time deposits$16,239,0006,704
Total time and savings deposits$28,627,0007,603
Noninterest-bearing deposits$4,219,0007,038
Interest-bearing deposits$28,627,0007,657
Retail deposits$30,224,0007,497
Estimated insured deposits$31,123,0007,433
IRAs and Keogh plan accounts$2,957,0005,517
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$32,232,0007,927
Deposits held in domestic offices$32,232,0007,926
Individuals, partnerships, and corporations$31,724,0007,573
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$507,0007,585
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,317,0007,299
Demand deposits$4,522,0006,565
Nontransaction accounts$24,915,0006,667
Money market deposit accounts (MMDAs)$2,933,0006,055
Other savings deposits (excluding MMDAs)$5,516,0004,419
Total time deposits$16,466,0006,753
Total time and savings deposits$27,710,0007,821
Noninterest-bearing deposits$4,522,0006,943
Interest-bearing deposits$27,710,0007,873
Retail deposits$29,941,0007,685
Estimated insured deposits$31,446,0007,538
IRAs and Keogh plan accounts$2,761,0005,871
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$32,338,0008,069
Deposits held in domestic offices$32,338,0008,066
Individuals, partnerships, and corporations$31,696,0007,729
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$639,0007,739
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,374,0007,420
Demand deposits$4,831,0006,389
Nontransaction accounts$24,964,0006,740
Money market deposit accounts (MMDAs)$3,021,0006,041
Other savings deposits (excluding MMDAs)$6,098,0004,225
Total time deposits$15,845,0007,020
Total time and savings deposits$27,507,0008,025
Noninterest-bearing deposits$4,831,0006,748
Interest-bearing deposits$27,507,0008,092
Retail deposits$30,056,0007,831
Estimated insured deposits$30,650,0007,793
IRAs and Keogh plan accounts$2,646,0006,199
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$30,086,0008,641
Deposits held in domestic offices$30,086,0008,637
Individuals, partnerships, and corporations$29,518,0008,269
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$532,0008,212
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,272,0007,748
Demand deposits$4,273,0006,980
Nontransaction accounts$22,814,0007,226
Money market deposit accounts (MMDAs)$3,460,0005,910
Other savings deposits (excluding MMDAs)$4,674,0005,290
Total time deposits$14,680,0007,426
Total time and savings deposits$25,813,0008,528
Noninterest-bearing deposits$4,273,0007,362
Interest-bearing deposits$25,813,0008,614
Retail deposits$28,263,0008,406
Estimated insured deposits$29,534,0008,255
IRAs and Keogh plan accounts$2,040,0007,337
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$28,996,0009,064
Deposits held in domestic offices$28,996,0009,060
Individuals, partnerships, and corporations$28,396,0008,696
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$583,0008,394
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,695,0008,231
Demand deposits$3,700,0007,594
Nontransaction accounts$22,301,0007,501
Money market deposit accounts (MMDAs)$3,434,0006,151
Other savings deposits (excluding MMDAs)$4,650,0005,502
Total time deposits$14,217,0007,687
Total time and savings deposits$25,296,0008,883
Noninterest-bearing deposits$3,700,0008,011
Interest-bearing deposits$25,296,0008,987
Retail deposits$27,428,0008,809
Estimated insured deposits$28,550,0008,711
IRAs and Keogh plan accounts$1,966,0007,710
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$27,964,0009,493
Deposits held in domestic offices$27,964,0009,488
Individuals, partnerships, and corporations$27,332,0009,117
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$567,0008,824
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,395,0008,765
Demand deposits$4,043,0007,529
Nontransaction accounts$21,569,0007,660
Money market deposit accounts (MMDAs)$4,726,0005,773
Other savings deposits (excluding MMDAs)$5,006,0005,732
Total time deposits$11,837,0008,100
Total time and savings deposits$23,921,0009,336
Noninterest-bearing deposits$4,043,0007,918
Interest-bearing deposits$23,921,0009,434
Retail deposits$27,264,0009,142
Estimated insured deposits$27,583,0009,081
IRAs and Keogh plan accounts$1,993,0007,753
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$28,480,0009,792
Deposits held in domestic offices$28,480,0009,786
Individuals, partnerships, and corporations$27,613,0009,386
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$858,0008,331
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,103,0009,199
Demand deposits$3,666,0008,018
Nontransaction accounts$22,377,0007,724
Money market deposit accounts (MMDAs)$6,284,0005,308
Other savings deposits (excluding MMDAs)$4,721,0006,206
Total time deposits$11,372,0008,396
Total time and savings deposits$24,814,0009,494
Noninterest-bearing deposits$3,666,0008,431
Interest-bearing deposits$24,814,0009,672
Retail deposits$27,730,0009,456
Estimated insured deposits$27,599,0009,460
IRAs and Keogh plan accounts$1,706,0008,691
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$25,492,00010,566
Deposits held in domestic offices$25,492,00010,562
Individuals, partnerships, and corporations$25,166,00010,267
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$317,0009,950
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,048,0009,895
Demand deposits$2,962,0008,824
Nontransaction accounts$20,444,0008,223
Money market deposit accounts (MMDAs)$4,726,0006,370
Other savings deposits (excluding MMDAs)$3,693,0006,771
Total time deposits$12,025,0008,480
Total time and savings deposits$22,530,00010,431
Noninterest-bearing deposits$2,962,0009,439
Interest-bearing deposits$22,530,00010,427
Retail deposits$24,892,00010,213
Estimated insured deposits$25,252,00010,193
IRAs and Keogh plan accounts$1,461,0009,631
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA