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Mancos Valley Bank, Total Deposits

2015-06-30Rank
Total deposits$65,720,0005,013
Deposits held in domestic offices$65,720,0005,013
Individuals, partnerships, and corporations$58,617,0004,953
U.S. Government$3,000820
States and political subdivisions in the U.S.$7,100,0003,587
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$24,080,0004,561
Demand deposits$12,402,0004,639
Nontransaction accounts$41,640,0004,996
Money market deposit accounts (MMDAs)$8,362,0004,508
Other savings deposits (excluding MMDAs)$20,506,0002,742
Total time deposits$12,772,0005,622
Total time and savings deposits$53,318,0004,952
Noninterest-bearing deposits$12,402,0004,698
Interest-bearing deposits$53,318,0004,958
Retail deposits$65,107,0004,881
Estimated insured deposits$59,571,0004,903
IRAs and Keogh plan accounts$6,083,0003,223
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$65,585,0005,069
Deposits held in domestic offices$65,585,0005,069
Individuals, partnerships, and corporations$59,024,0005,004
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$6,560,0003,719
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$22,394,0004,750
Demand deposits$12,127,0004,722
Nontransaction accounts$43,191,0004,979
Money market deposit accounts (MMDAs)$7,751,0004,663
Other savings deposits (excluding MMDAs)$21,519,0002,666
Total time deposits$13,921,0005,582
Total time and savings deposits$53,458,0005,004
Noninterest-bearing deposits$12,128,0004,789
Interest-bearing deposits$53,457,0005,021
Retail deposits$64,674,0004,951
Estimated insured deposits$60,131,0004,944
IRAs and Keogh plan accounts$6,303,0003,180
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$66,053,0005,105
Deposits held in domestic offices$66,053,0005,105
Individuals, partnerships, and corporations$59,478,0005,036
U.S. Government$01,345
States and political subdivisions in the U.S.$6,575,0003,744
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$22,016,0004,814
Demand deposits$12,184,0004,755
Nontransaction accounts$44,037,0004,987
Money market deposit accounts (MMDAs)$8,689,0004,558
Other savings deposits (excluding MMDAs)$21,236,0002,657
Total time deposits$14,112,0005,663
Total time and savings deposits$53,869,0005,029
Noninterest-bearing deposits$12,184,0004,823
Interest-bearing deposits$53,869,0005,036
Retail deposits$65,473,0004,972
Estimated insured deposits$59,720,0004,993
IRAs and Keogh plan accounts$6,338,0003,232
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$65,419,0005,170
Deposits held in domestic offices$65,419,0005,170
Individuals, partnerships, and corporations$58,432,0005,109
U.S. Government$6,000698
States and political subdivisions in the U.S.$6,981,0003,617
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$21,568,0004,811
Demand deposits$11,464,0004,832
Nontransaction accounts$43,851,0005,067
Money market deposit accounts (MMDAs)$8,603,0004,623
Other savings deposits (excluding MMDAs)$20,237,0002,743
Total time deposits$15,011,0005,679
Total time and savings deposits$53,955,0005,089
Noninterest-bearing deposits$11,464,0004,915
Interest-bearing deposits$53,955,0005,098
Retail deposits$64,849,0005,033
Estimated insured deposits$59,960,0005,040
IRAs and Keogh plan accounts$6,372,0003,278
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$64,925,0005,220
Deposits held in domestic offices$64,925,0005,220
Individuals, partnerships, and corporations$59,079,0005,139
U.S. Government$2,000957
States and political subdivisions in the U.S.$5,844,0003,891
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$21,999,0004,804
Demand deposits$11,749,0004,801
Nontransaction accounts$42,926,0005,159
Money market deposit accounts (MMDAs)$8,164,0004,722
Other savings deposits (excluding MMDAs)$19,303,0002,841
Total time deposits$15,459,0005,708
Total time and savings deposits$53,176,0005,164
Noninterest-bearing deposits$11,749,0004,891
Interest-bearing deposits$53,176,0005,172
Retail deposits$64,355,0005,086
Estimated insured deposits$60,363,0005,074
IRAs and Keogh plan accounts$6,538,0003,250
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$65,289,0005,271
Deposits held in domestic offices$65,289,0005,271
Individuals, partnerships, and corporations$58,482,0005,239
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$6,806,0003,707
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$21,087,0004,938
Demand deposits$10,045,0005,131
Nontransaction accounts$44,202,0005,164
Money market deposit accounts (MMDAs)$9,121,0004,652
Other savings deposits (excluding MMDAs)$19,090,0002,868
Total time deposits$15,991,0005,742
Total time and savings deposits$55,244,0005,158
Noninterest-bearing deposits$10,045,0005,193
Interest-bearing deposits$55,244,0005,172
Retail deposits$64,720,0005,147
Estimated insured deposits$60,803,0005,117
IRAs and Keogh plan accounts$6,415,0003,345
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$64,969,0005,312
Deposits held in domestic offices$64,969,0005,312
Individuals, partnerships, and corporations$57,670,0005,287
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$7,298,0003,599
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$20,555,0005,004
Demand deposits$9,260,0005,299
Nontransaction accounts$44,414,0005,176
Money market deposit accounts (MMDAs)$9,996,0004,525
Other savings deposits (excluding MMDAs)$18,056,0002,911
Total time deposits$16,362,0005,794
Total time and savings deposits$55,709,0005,153
Noninterest-bearing deposits$9,260,0005,360
Interest-bearing deposits$55,709,0005,157
Retail deposits$64,716,0005,163
Estimated insured deposits$60,724,0005,124
IRAs and Keogh plan accounts$6,413,0003,387
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$67,530,0005,270
Deposits held in domestic offices$67,530,0005,269
Individuals, partnerships, and corporations$59,427,0005,251
U.S. Government$4,000865
States and political subdivisions in the U.S.$8,099,0003,330
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$22,135,0004,793
Demand deposits$10,032,0005,129
Nontransaction accounts$45,395,0005,204
Money market deposit accounts (MMDAs)$9,707,0004,613
Other savings deposits (excluding MMDAs)$18,232,0002,886
Total time deposits$17,456,0005,772
Total time and savings deposits$57,498,0005,127
Noninterest-bearing deposits$10,032,0005,224
Interest-bearing deposits$57,498,0005,136
Retail deposits$66,961,0005,131
Estimated insured deposits$63,047,0005,105
IRAs and Keogh plan accounts$6,499,0003,411
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$68,457,0005,278
Deposits held in domestic offices$68,457,0005,278
Individuals, partnerships, and corporations$60,606,0005,253
U.S. Government$01,377
States and political subdivisions in the U.S.$7,851,0003,410
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$20,754,0004,962
Demand deposits$8,884,0005,374
Nontransaction accounts$47,703,0005,140
Money market deposit accounts (MMDAs)$10,664,0004,497
Other savings deposits (excluding MMDAs)$18,903,0002,813
Total time deposits$18,136,0005,774
Total time and savings deposits$59,573,0005,102
Noninterest-bearing deposits$8,884,0005,447
Interest-bearing deposits$59,573,0005,108
Retail deposits$67,889,0005,128
Estimated insured deposits$63,599,0005,117
IRAs and Keogh plan accounts$6,615,0003,399
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$71,169,0005,247
Deposits held in domestic offices$71,169,0005,247
Individuals, partnerships, and corporations$63,969,0005,203
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$7,199,0003,596
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$21,592,0004,920
Demand deposits$9,187,0005,379
Nontransaction accounts$49,577,0005,118
Money market deposit accounts (MMDAs)$10,191,0004,617
Other savings deposits (excluding MMDAs)$20,586,0002,678
Total time deposits$18,800,0005,773
Total time and savings deposits$61,982,0005,092
Noninterest-bearing deposits$9,187,0005,454
Interest-bearing deposits$61,982,0005,094
Retail deposits$70,602,0005,097
Estimated insured deposits$66,147,0005,077
IRAs and Keogh plan accounts$6,416,0003,481
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$69,906,0005,296
Deposits held in domestic offices$69,906,0005,295
Individuals, partnerships, and corporations$62,125,0005,272
U.S. Government$01,583
States and political subdivisions in the U.S.$7,781,0003,439
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,098,0004,898
Demand deposits$9,816,0005,331
Nontransaction accounts$47,808,0005,202
Money market deposit accounts (MMDAs)$10,001,0004,609
Other savings deposits (excluding MMDAs)$18,677,0002,773
Total time deposits$19,130,0005,817
Total time and savings deposits$60,090,0005,128
Noninterest-bearing deposits$9,816,0005,408
Interest-bearing deposits$60,090,0005,136
Retail deposits$68,905,0005,167
Estimated insured deposits$66,027,0005,170
IRAs and Keogh plan accounts$6,379,0003,523
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$71,771,0005,255
Deposits held in domestic offices$71,771,0005,255
Individuals, partnerships, and corporations$63,924,0005,217
U.S. Government$4,000876
States and political subdivisions in the U.S.$7,843,0003,391
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$22,744,0004,699
Demand deposits$10,431,0005,069
Nontransaction accounts$49,027,0005,206
Money market deposit accounts (MMDAs)$10,862,0004,518
Other savings deposits (excluding MMDAs)$18,175,0002,794
Total time deposits$19,990,0005,846
Total time and savings deposits$61,340,0005,139
Noninterest-bearing deposits$10,431,0005,199
Interest-bearing deposits$61,340,0005,142
Retail deposits$70,771,0005,110
Estimated insured deposits$67,895,0005,138
IRAs and Keogh plan accounts$6,513,0003,536
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$71,744,0005,286
Deposits held in domestic offices$71,744,0005,285
Individuals, partnerships, and corporations$62,717,0005,305
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$9,025,0003,161
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$21,321,0004,866
Demand deposits$9,470,0005,252
Nontransaction accounts$50,423,0005,193
Money market deposit accounts (MMDAs)$11,049,0004,534
Other savings deposits (excluding MMDAs)$18,001,0002,801
Total time deposits$21,373,0005,795
Total time and savings deposits$62,274,0005,143
Noninterest-bearing deposits$9,470,0005,359
Interest-bearing deposits$62,274,0005,155
Retail deposits$70,745,0005,148
Estimated insured deposits$68,096,0005,160
IRAs and Keogh plan accounts$6,598,0003,529
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$74,598,0005,266
Deposits held in domestic offices$74,598,0005,265
Individuals, partnerships, and corporations$66,242,0005,242
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,355,0003,325
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$20,351,0005,027
Demand deposits$8,783,0005,461
Nontransaction accounts$54,247,0005,071
Money market deposit accounts (MMDAs)$11,499,0004,502
Other savings deposits (excluding MMDAs)$20,470,0002,581
Total time deposits$22,277,0005,793
Total time and savings deposits$65,815,0005,082
Noninterest-bearing deposits$8,783,0005,564
Interest-bearing deposits$65,815,0005,090
Retail deposits$73,735,0005,095
Estimated insured deposits$69,998,0005,152
IRAs and Keogh plan accounts$6,540,0003,562
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$76,167,0005,211
Deposits held in domestic offices$76,167,0005,210
Individuals, partnerships, and corporations$67,539,0005,178
U.S. Government$01,780
States and political subdivisions in the U.S.$8,628,0003,138
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$20,258,0004,964
Demand deposits$7,950,0005,585
Nontransaction accounts$55,909,0004,996
Money market deposit accounts (MMDAs)$13,250,0004,206
Other savings deposits (excluding MMDAs)$19,692,0002,547
Total time deposits$22,967,0005,780
Total time and savings deposits$68,217,0004,972
Noninterest-bearing deposits$7,950,0005,677
Interest-bearing deposits$68,217,0004,990
Retail deposits$75,305,0005,012
Estimated insured deposits$70,690,0005,104
IRAs and Keogh plan accounts$6,556,0003,570
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$79,228,0005,118
Deposits held in domestic offices$79,228,0005,117
Individuals, partnerships, and corporations$70,414,0005,087
U.S. Government$5,000951
States and political subdivisions in the U.S.$8,809,0003,016
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$22,383,0004,579
Demand deposits$8,253,0005,454
Nontransaction accounts$56,845,0005,011
Money market deposit accounts (MMDAs)$13,003,0004,249
Other savings deposits (excluding MMDAs)$19,667,0002,538
Total time deposits$24,175,0005,748
Total time and savings deposits$70,975,0004,896
Noninterest-bearing deposits$8,253,0005,568
Interest-bearing deposits$70,975,0004,917
Retail deposits$78,067,0004,909
Estimated insured deposits$72,004,0005,064
IRAs and Keogh plan accounts$6,758,0003,550
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$76,068,0005,260
Deposits held in domestic offices$76,068,0005,259
Individuals, partnerships, and corporations$67,089,0005,230
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$8,978,0003,008
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$19,562,0004,915
Demand deposits$6,673,0005,836
Nontransaction accounts$56,506,0005,069
Money market deposit accounts (MMDAs)$10,863,0004,560
Other savings deposits (excluding MMDAs)$19,405,0002,551
Total time deposits$26,238,0005,651
Total time and savings deposits$69,395,0005,012
Noninterest-bearing deposits$6,673,0005,917
Interest-bearing deposits$69,395,0005,024
Retail deposits$73,498,0005,104
Estimated insured deposits$70,588,0005,144
IRAs and Keogh plan accounts$6,652,0003,595
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$78,007,0005,240
Deposits held in domestic offices$78,007,0005,239
Individuals, partnerships, and corporations$68,232,0005,251
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$9,774,0002,891
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$18,954,0005,020
Demand deposits$6,146,0006,015
Nontransaction accounts$59,053,0005,010
Money market deposit accounts (MMDAs)$9,937,0004,734
Other savings deposits (excluding MMDAs)$19,723,0002,521
Total time deposits$29,393,0005,490
Total time and savings deposits$71,861,0004,959
Noninterest-bearing deposits$6,146,0006,086
Interest-bearing deposits$71,861,0004,981
Retail deposits$75,178,0005,091
Estimated insured deposits$72,278,0005,119
IRAs and Keogh plan accounts$6,464,0003,682
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$81,613,0005,104
Deposits held in domestic offices$81,613,0005,103
Individuals, partnerships, and corporations$71,622,0005,129
U.S. Government$02,902
States and political subdivisions in the U.S.$9,991,0002,839
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$20,518,0004,783
Demand deposits$6,810,0005,819
Nontransaction accounts$61,095,0004,942
Money market deposit accounts (MMDAs)$10,608,0004,544
Other savings deposits (excluding MMDAs)$19,767,0002,465
Total time deposits$30,720,0005,479
Total time and savings deposits$74,803,0004,842
Noninterest-bearing deposits$6,810,0005,916
Interest-bearing deposits$74,803,0004,863
Retail deposits$78,788,0004,941
Estimated insured deposits$76,073,0004,950
IRAs and Keogh plan accounts$6,360,0003,731
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$80,896,0005,149
Deposits held in domestic offices$80,896,0005,147
Individuals, partnerships, and corporations$69,696,0005,244
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$11,193,0002,601
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$20,547,0004,671
Demand deposits$7,169,0005,652
Nontransaction accounts$60,349,0005,041
Money market deposit accounts (MMDAs)$10,474,0004,588
Other savings deposits (excluding MMDAs)$18,000,0002,603
Total time deposits$31,875,0005,501
Total time and savings deposits$73,727,0004,936
Noninterest-bearing deposits$7,169,0005,758
Interest-bearing deposits$73,727,0004,954
Retail deposits$78,075,0004,981
Estimated insured deposits$76,111,0004,920
IRAs and Keogh plan accounts$5,698,0004,049
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$77,963,0005,268
Deposits held in domestic offices$77,963,0005,267
Individuals, partnerships, and corporations$69,158,0005,287
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$8,801,0003,046
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$18,263,0005,008
Demand deposits$6,770,0005,734
Nontransaction accounts$59,700,0005,103
Money market deposit accounts (MMDAs)$10,861,0004,532
Other savings deposits (excluding MMDAs)$17,086,0002,696
Total time deposits$31,753,0005,550
Total time and savings deposits$71,193,0005,060
Noninterest-bearing deposits$6,770,0005,832
Interest-bearing deposits$71,193,0005,068
Retail deposits$75,139,0005,093
Estimated insured deposits$73,626,0005,035
IRAs and Keogh plan accounts$5,059,0004,329
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$75,649,0005,427
Deposits held in domestic offices$75,649,0005,426
Individuals, partnerships, and corporations$67,845,0005,381
U.S. Government$03,500
States and political subdivisions in the U.S.$7,804,0003,353
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$18,263,0005,043
Demand deposits$6,674,0005,816
Nontransaction accounts$57,386,0005,266
Money market deposit accounts (MMDAs)$9,834,0004,747
Other savings deposits (excluding MMDAs)$17,193,0002,664
Total time deposits$30,359,0005,729
Total time and savings deposits$68,975,0005,218
Noninterest-bearing deposits$6,674,0005,906
Interest-bearing deposits$68,975,0005,237
Retail deposits$72,502,0005,246
Estimated insured deposits$71,277,0005,184
IRAs and Keogh plan accounts$4,935,0004,417
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$75,873,0005,430
Deposits held in domestic offices$75,873,0005,430
Individuals, partnerships, and corporations$68,130,0005,379
U.S. Government$03,705
States and political subdivisions in the U.S.$7,743,0003,316
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$17,908,0005,189
Demand deposits$6,364,0006,046
Nontransaction accounts$57,965,0005,234
Money market deposit accounts (MMDAs)$10,364,0004,600
Other savings deposits (excluding MMDAs)$16,414,0002,709
Total time deposits$31,185,0005,694
Total time and savings deposits$69,509,0005,182
Noninterest-bearing deposits$6,364,0006,131
Interest-bearing deposits$69,509,0005,203
Retail deposits$59,627,0005,350
Estimated insured deposits$71,197,0005,174
IRAs and Keogh plan accounts$4,814,0004,452
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$78,470,0005,314
Deposits held in domestic offices$78,470,0005,313
Individuals, partnerships, and corporations$68,553,0005,365
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$9,912,0002,769
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$19,511,0004,729
Demand deposits$7,032,0005,636
Nontransaction accounts$58,959,0005,247
Money market deposit accounts (MMDAs)$10,446,0004,567
Other savings deposits (excluding MMDAs)$16,094,0002,714
Total time deposits$32,418,0005,660
Total time and savings deposits$71,438,0005,121
Noninterest-bearing deposits$7,032,0005,753
Interest-bearing deposits$71,438,0005,141
Retail deposits$62,078,0005,211
Estimated insured deposits$73,448,0005,079
IRAs and Keogh plan accounts$4,649,0004,536
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$74,741,0005,457
Deposits held in domestic offices$74,741,0005,455
Individuals, partnerships, and corporations$67,144,0005,418
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$7,595,0003,292
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$18,704,0004,909
Demand deposits$6,652,0005,854
Nontransaction accounts$56,037,0005,380
Money market deposit accounts (MMDAs)$10,492,0004,545
Other savings deposits (excluding MMDAs)$16,343,0002,707
Total time deposits$29,200,0005,954
Total time and savings deposits$68,089,0005,251
Noninterest-bearing deposits$6,652,0005,947
Interest-bearing deposits$68,089,0005,269
Retail deposits$60,812,0005,287
Estimated insured deposits$59,943,0005,277
IRAs and Keogh plan accounts$3,898,0004,929
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$76,634,0005,372
Deposits held in domestic offices$76,634,0005,371
Individuals, partnerships, and corporations$68,818,0005,359
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$7,815,0003,276
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$17,338,0005,137
Demand deposits$5,604,0006,200
Nontransaction accounts$59,296,0005,225
Money market deposit accounts (MMDAs)$12,563,0004,186
Other savings deposits (excluding MMDAs)$16,833,0002,655
Total time deposits$29,901,0005,914
Total time and savings deposits$71,030,0005,113
Noninterest-bearing deposits$5,604,0006,287
Interest-bearing deposits$71,030,0005,125
Retail deposits$62,269,0005,237
Estimated insured deposits$61,188,0005,198
IRAs and Keogh plan accounts$3,810,0004,905
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$74,715,0005,401
Deposits held in domestic offices$74,715,0005,398
Individuals, partnerships, and corporations$66,492,0005,418
U.S. Government$03,888
States and political subdivisions in the U.S.$8,223,0003,185
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$18,893,0004,905
Demand deposits$6,059,0006,142
Nontransaction accounts$55,822,0005,322
Money market deposit accounts (MMDAs)$11,174,0004,299
Other savings deposits (excluding MMDAs)$16,416,0002,579
Total time deposits$28,232,0006,027
Total time and savings deposits$68,656,0005,138
Noninterest-bearing deposits$6,059,0006,235
Interest-bearing deposits$68,656,0005,150
Retail deposits$61,634,0005,241
Estimated insured deposits$60,216,0005,207
IRAs and Keogh plan accounts$3,214,0005,211
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$70,631,0005,533
Deposits held in domestic offices$70,631,0005,531
Individuals, partnerships, and corporations$62,915,0005,541
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$7,710,0003,181
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$18,530,0004,844
Demand deposits$6,631,0005,875
Nontransaction accounts$52,101,0005,479
Money market deposit accounts (MMDAs)$11,262,0004,299
Other savings deposits (excluding MMDAs)$16,107,0002,636
Total time deposits$24,731,0006,305
Total time and savings deposits$64,000,0005,320
Noninterest-bearing deposits$6,631,0005,983
Interest-bearing deposits$64,000,0005,325
Retail deposits$59,320,0005,325
Estimated insured deposits$56,176,0005,412
IRAs and Keogh plan accounts$2,686,0005,566
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$69,588,0005,592
Deposits held in domestic offices$69,588,0005,590
Individuals, partnerships, and corporations$61,190,0005,621
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$8,385,0003,039
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$18,636,0004,937
Demand deposits$6,603,0005,919
Nontransaction accounts$50,952,0005,535
Money market deposit accounts (MMDAs)$10,932,0004,373
Other savings deposits (excluding MMDAs)$15,926,0002,688
Total time deposits$24,093,0006,360
Total time and savings deposits$62,985,0005,356
Noninterest-bearing deposits$6,603,0006,045
Interest-bearing deposits$62,986,0005,369
Retail deposits$59,761,0005,310
Estimated insured deposits$55,080,0005,460
IRAs and Keogh plan accounts$2,659,0005,591
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$70,504,0005,550
Deposits held in domestic offices$70,504,0005,548
Individuals, partnerships, and corporations$61,634,0005,599
U.S. Government$03,876
States and political subdivisions in the U.S.$8,870,0002,954
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$17,686,0005,085
Demand deposits$6,087,0006,099
Nontransaction accounts$52,818,0005,460
Money market deposit accounts (MMDAs)$10,907,0004,369
Other savings deposits (excluding MMDAs)$18,263,0002,445
Total time deposits$23,648,0006,440
Total time and savings deposits$64,417,0005,306
Noninterest-bearing deposits$6,087,0006,209
Interest-bearing deposits$64,417,0005,324
Retail deposits$60,742,0005,245
Estimated insured deposits$54,565,0005,490
IRAs and Keogh plan accounts$2,367,0005,827
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$67,085,0005,650
Deposits held in domestic offices$67,085,0005,649
Individuals, partnerships, and corporations$58,189,0005,723
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$8,895,0002,904
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$17,630,0005,125
Demand deposits$6,305,0006,102
Nontransaction accounts$49,455,0005,594
Money market deposit accounts (MMDAs)$11,144,0004,259
Other savings deposits (excluding MMDAs)$16,069,0002,585
Total time deposits$22,242,0006,536
Total time and savings deposits$60,780,0005,445
Noninterest-bearing deposits$6,305,0006,215
Interest-bearing deposits$60,780,0005,454
Retail deposits$58,260,0005,347
Estimated insured deposits$52,634,0005,528
IRAs and Keogh plan accounts$2,131,0006,013
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$67,739,0005,605
Deposits held in domestic offices$67,739,0005,604
Individuals, partnerships, and corporations$58,824,0005,695
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,912,0002,784
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$18,840,0004,793
Demand deposits$7,073,0005,683
Nontransaction accounts$48,899,0005,636
Money market deposit accounts (MMDAs)$9,838,0004,471
Other savings deposits (excluding MMDAs)$17,516,0002,475
Total time deposits$21,545,0006,616
Total time and savings deposits$60,666,0005,412
Noninterest-bearing deposits$7,073,0005,824
Interest-bearing deposits$60,666,0005,418
Retail deposits$59,212,0005,261
Estimated insured deposits$50,947,0005,625
IRAs and Keogh plan accounts$2,078,0006,083
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$60,414,0005,938
Deposits held in domestic offices$60,414,0005,937
Individuals, partnerships, and corporations$51,661,0006,042
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$8,750,0002,807
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$15,405,0005,504
Demand deposits$6,032,0006,179
Nontransaction accounts$45,009,0005,857
Money market deposit accounts (MMDAs)$9,017,0004,645
Other savings deposits (excluding MMDAs)$15,394,0002,711
Total time deposits$20,598,0006,731
Total time and savings deposits$54,382,0005,762
Noninterest-bearing deposits$6,035,0006,284
Interest-bearing deposits$54,379,0005,762
Retail deposits$51,881,0005,669
Estimated insured deposits$45,867,0005,942
IRAs and Keogh plan accounts$1,849,0006,344
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$58,309,0006,048
Deposits held in domestic offices$58,309,0006,046
Individuals, partnerships, and corporations$50,338,0006,126
U.S. Government$04,056
States and political subdivisions in the U.S.$7,971,0003,051
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$13,248,0005,976
Demand deposits$5,759,0006,302
Nontransaction accounts$45,061,0005,837
Money market deposit accounts (MMDAs)$9,325,0004,597
Other savings deposits (excluding MMDAs)$14,809,0002,802
Total time deposits$20,927,0006,682
Total time and savings deposits$52,550,0005,857
Noninterest-bearing deposits$5,759,0006,388
Interest-bearing deposits$52,550,0005,868
Retail deposits$49,488,0005,864
Estimated insured deposits$44,155,0006,068
IRAs and Keogh plan accounts$1,744,0006,413
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$56,321,0006,117
Deposits held in domestic offices$56,321,0006,116
Individuals, partnerships, and corporations$47,217,0006,281
U.S. Government$04,273
States and political subdivisions in the U.S.$9,104,0002,823
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$12,303,0006,248
Demand deposits$5,736,0006,424
Nontransaction accounts$44,018,0005,845
Money market deposit accounts (MMDAs)$9,604,0004,493
Other savings deposits (excluding MMDAs)$12,987,0003,006
Total time deposits$21,428,0006,588
Total time and savings deposits$50,585,0005,919
Noninterest-bearing deposits$5,736,0006,509
Interest-bearing deposits$50,585,0005,927
Retail deposits$47,020,0005,955
Estimated insured deposits$42,908,0006,131
IRAs and Keogh plan accounts$1,708,0006,439
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$49,849,0006,398
Deposits held in domestic offices$49,849,0006,396
Individuals, partnerships, and corporations$41,544,0006,566
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$8,302,0002,851
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$9,058,0006,862
Demand deposits$5,607,0006,364
Nontransaction accounts$40,791,0006,029
Money market deposit accounts (MMDAs)$9,974,0004,401
Other savings deposits (excluding MMDAs)$10,266,0003,503
Total time deposits$20,551,0006,673
Total time and savings deposits$44,242,0006,236
Noninterest-bearing deposits$5,607,0006,453
Interest-bearing deposits$44,242,0006,235
Retail deposits$41,139,0006,296
Estimated insured deposits$40,072,0006,311
IRAs and Keogh plan accounts$1,669,0006,489
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$47,738,0006,520
Deposits held in domestic offices$47,738,0006,518
Individuals, partnerships, and corporations$39,533,0006,689
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$8,203,0002,884
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$9,160,0006,940
Demand deposits$5,757,0006,398
Nontransaction accounts$38,578,0006,131
Money market deposit accounts (MMDAs)$9,093,0004,549
Other savings deposits (excluding MMDAs)$9,638,0003,731
Total time deposits$19,847,0006,706
Total time and savings deposits$41,981,0006,357
Noninterest-bearing deposits$5,758,0006,484
Interest-bearing deposits$41,980,0006,363
Retail deposits$39,744,0006,418
Estimated insured deposits$38,200,0006,455
IRAs and Keogh plan accounts$1,731,0006,437
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$44,386,0006,722
Deposits held in domestic offices$44,386,0006,720
Individuals, partnerships, and corporations$36,729,0006,883
U.S. Government$04,261
States and political subdivisions in the U.S.$7,657,0003,052
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$9,146,0007,009
Demand deposits$5,943,0006,343
Nontransaction accounts$35,240,0006,355
Money market deposit accounts (MMDAs)$7,526,0004,961
Other savings deposits (excluding MMDAs)$9,425,0003,880
Total time deposits$18,288,0006,854
Total time and savings deposits$38,443,0006,590
Noninterest-bearing deposits$5,943,0006,416
Interest-bearing deposits$38,442,0006,608
Retail deposits$36,987,0006,631
Estimated insured deposits$36,238,0006,572
IRAs and Keogh plan accounts$1,698,0006,450
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$41,988,0006,880
Deposits held in domestic offices$41,988,0006,878
Individuals, partnerships, and corporations$34,274,0007,065
U.S. Government$04,442
States and political subdivisions in the U.S.$7,714,0003,047
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$10,193,0006,870
Demand deposits$6,420,0006,290
Nontransaction accounts$31,795,0006,629
Money market deposit accounts (MMDAs)$6,438,0005,327
Other savings deposits (excluding MMDAs)$7,138,0004,511
Total time deposits$18,219,0006,835
Total time and savings deposits$35,568,0006,800
Noninterest-bearing deposits$6,420,0006,375
Interest-bearing deposits$35,568,0006,807
Retail deposits$34,479,0006,837
Estimated insured deposits$39,076,0006,383
IRAs and Keogh plan accounts$1,655,0006,506
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$40,054,0006,954
Deposits held in domestic offices$40,054,0006,952
Individuals, partnerships, and corporations$32,107,0007,200
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,944,0002,918
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$10,118,0006,817
Demand deposits$5,883,0006,390
Nontransaction accounts$29,936,0006,785
Money market deposit accounts (MMDAs)$5,738,0005,554
Other savings deposits (excluding MMDAs)$6,991,0004,608
Total time deposits$17,207,0006,971
Total time and savings deposits$34,171,0006,879
Noninterest-bearing deposits$5,883,0006,459
Interest-bearing deposits$34,171,0006,883
Retail deposits$32,614,0006,942
Estimated insured deposits$37,930,0006,457
IRAs and Keogh plan accounts$1,548,0006,654
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$38,787,0007,023
Deposits held in domestic offices$38,787,0007,022
Individuals, partnerships, and corporations$30,472,0007,278
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$8,313,0002,858
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$10,224,0006,806
Demand deposits$6,148,0006,227
Nontransaction accounts$28,563,0006,884
Money market deposit accounts (MMDAs)$5,777,0005,549
Other savings deposits (excluding MMDAs)$6,203,0004,986
Total time deposits$16,583,0007,001
Total time and savings deposits$32,639,0006,981
Noninterest-bearing deposits$6,148,0006,285
Interest-bearing deposits$32,639,0007,001
Retail deposits$32,110,0006,981
Estimated insured deposits$36,885,0006,513
IRAs and Keogh plan accounts$1,565,0006,626
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$37,722,0007,146
Deposits held in domestic offices$37,722,0007,144
Individuals, partnerships, and corporations$29,413,0007,415
U.S. Government$04,329
States and political subdivisions in the U.S.$8,309,0002,898
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$8,908,0007,168
Demand deposits$5,075,0006,702
Nontransaction accounts$28,814,0006,910
Money market deposit accounts (MMDAs)$5,535,0005,723
Other savings deposits (excluding MMDAs)$6,272,0005,052
Total time deposits$17,007,0006,964
Total time and savings deposits$32,647,0007,042
Noninterest-bearing deposits$5,075,0006,745
Interest-bearing deposits$32,647,0007,061
Retail deposits$30,659,0007,167
Estimated insured deposits$36,035,0006,670
IRAs and Keogh plan accounts$1,512,0006,747
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$36,455,0007,242
Deposits held in domestic offices$36,455,0007,240
Individuals, partnerships, and corporations$28,881,0007,491
U.S. Government$04,510
States and political subdivisions in the U.S.$7,574,0003,097
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$8,626,0007,289
Demand deposits$5,305,0006,689
Nontransaction accounts$27,829,0006,993
Money market deposit accounts (MMDAs)$4,399,0006,170
Other savings deposits (excluding MMDAs)$6,057,0005,090
Total time deposits$17,374,0006,911
Total time and savings deposits$31,150,0007,156
Noninterest-bearing deposits$5,305,0006,746
Interest-bearing deposits$31,150,0007,179
Retail deposits$29,154,0007,316
Estimated insured deposits$34,999,0006,744
IRAs and Keogh plan accounts$1,502,0006,782
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$36,704,0007,212
Deposits held in domestic offices$36,704,0007,210
Individuals, partnerships, and corporations$29,083,0007,471
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,618,0002,962
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$8,991,0007,113
Demand deposits$5,238,0006,575
Nontransaction accounts$27,713,0007,026
Money market deposit accounts (MMDAs)$4,728,0006,041
Other savings deposits (excluding MMDAs)$5,782,0005,211
Total time deposits$17,203,0006,963
Total time and savings deposits$31,466,0007,124
Noninterest-bearing deposits$5,238,0006,624
Interest-bearing deposits$31,466,0007,151
Retail deposits$29,512,0007,259
Estimated insured deposits$35,080,0006,747
IRAs and Keogh plan accounts$1,484,0006,840
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$36,368,0007,271
Deposits held in domestic offices$36,368,0007,270
Individuals, partnerships, and corporations$29,018,0007,512
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$7,343,0003,060
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$8,647,0007,228
Demand deposits$4,880,0006,748
Nontransaction accounts$27,721,0007,049
Money market deposit accounts (MMDAs)$5,037,0005,955
Other savings deposits (excluding MMDAs)$5,382,0005,448
Total time deposits$17,302,0006,983
Total time and savings deposits$31,488,0007,176
Noninterest-bearing deposits$4,880,0006,784
Interest-bearing deposits$31,488,0007,197
Retail deposits$29,061,0007,357
Estimated insured deposits$33,972,0006,894
IRAs and Keogh plan accounts$1,326,0007,126
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$36,972,0007,249
Deposits held in domestic offices$36,972,0007,247
Individuals, partnerships, and corporations$30,021,0007,474
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$6,950,0003,213
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$8,175,0007,345
Demand deposits$4,870,0006,737
Nontransaction accounts$28,797,0006,964
Money market deposit accounts (MMDAs)$5,199,0005,916
Other savings deposits (excluding MMDAs)$5,823,0005,226
Total time deposits$17,775,0006,963
Total time and savings deposits$32,102,0007,147
Noninterest-bearing deposits$4,870,0006,782
Interest-bearing deposits$32,102,0007,166
Retail deposits$29,264,0007,374
Estimated insured deposits$34,309,0006,896
IRAs and Keogh plan accounts$1,337,0007,145
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$36,658,0007,308
Deposits held in domestic offices$36,658,0007,306
Individuals, partnerships, and corporations$30,089,0007,474
U.S. Government$04,814
States and political subdivisions in the U.S.$6,569,0003,307
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$8,648,0006,671
Demand deposits$5,278,0006,212
Nontransaction accounts$28,010,0006,282
Money market deposit accounts (MMDAs)$4,426,0005,594
Other savings deposits (excluding MMDAs)$5,535,0004,657
Total time deposits$18,047,0006,185
Total time and savings deposits$31,380,0007,203
Noninterest-bearing deposits$5,278,0006,627
Interest-bearing deposits$31,380,0007,226
Retail deposits$29,187,0007,427
Estimated insured deposits$34,652,0006,880
IRAs and Keogh plan accounts$1,298,0007,237
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$36,947,0007,309
Deposits held in domestic offices$36,947,0007,308
Individuals, partnerships, and corporations$30,147,0007,503
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$6,799,0003,112
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$8,940,0006,524
Demand deposits$5,321,0006,070
Nontransaction accounts$28,007,0006,317
Money market deposit accounts (MMDAs)$4,591,0005,513
Other savings deposits (excluding MMDAs)$5,102,0004,856
Total time deposits$18,315,0006,223
Total time and savings deposits$31,626,0007,236
Noninterest-bearing deposits$5,321,0006,498
Interest-bearing deposits$31,626,0007,261
Retail deposits$29,382,0007,420
Estimated insured deposits$32,391,0007,110
IRAs and Keogh plan accounts$1,394,0007,194
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$36,049,0007,383
Deposits held in domestic offices$36,049,0007,382
Individuals, partnerships, and corporations$28,560,0007,631
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$7,488,0002,917
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$7,953,0006,746
Demand deposits$4,263,0006,515
Nontransaction accounts$28,096,0006,348
Money market deposit accounts (MMDAs)$4,807,0005,427
Other savings deposits (excluding MMDAs)$5,000,0004,859
Total time deposits$18,288,0006,267
Total time and savings deposits$31,786,0007,243
Noninterest-bearing deposits$4,263,0006,989
Interest-bearing deposits$31,786,0007,267
Retail deposits$27,797,0007,560
Estimated insured deposits$32,409,0007,147
IRAs and Keogh plan accounts$1,356,0007,269
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$35,011,0007,465
Deposits held in domestic offices$35,011,0007,464
Individuals, partnerships, and corporations$27,521,0007,721
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$7,488,0002,935
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$6,216,0007,183
Demand deposits$3,449,0006,891
Nontransaction accounts$28,795,0006,273
Money market deposit accounts (MMDAs)$4,676,0005,440
Other savings deposits (excluding MMDAs)$5,759,0004,465
Total time deposits$18,360,0006,293
Total time and savings deposits$31,562,0007,273
Noninterest-bearing deposits$3,449,0007,388
Interest-bearing deposits$31,562,0007,301
Retail deposits$26,538,0007,695
Estimated insured deposits$32,595,0007,138
IRAs and Keogh plan accounts$1,288,0007,324
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$34,202,0007,525
Deposits held in domestic offices$34,202,0007,522
Individuals, partnerships, and corporations$27,125,0007,756
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$7,065,0003,042
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$6,304,0007,199
Demand deposits$3,334,0007,023
Nontransaction accounts$27,898,0006,330
Money market deposit accounts (MMDAs)$4,790,0005,326
Other savings deposits (excluding MMDAs)$5,233,0004,557
Total time deposits$17,875,0006,356
Total time and savings deposits$30,868,0007,309
Noninterest-bearing deposits$3,334,0007,516
Interest-bearing deposits$30,868,0007,346
Retail deposits$26,548,0007,678
Estimated insured deposits$31,682,0007,206
IRAs and Keogh plan accounts$1,162,0007,500
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$31,324,0007,790
Deposits held in domestic offices$31,324,0007,788
Individuals, partnerships, and corporations$25,022,0008,001
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$6,280,0003,135
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$5,375,0007,509
Demand deposits$2,707,0007,410
Nontransaction accounts$25,949,0006,524
Money market deposit accounts (MMDAs)$5,254,0004,994
Other savings deposits (excluding MMDAs)$6,392,0003,849
Total time deposits$14,303,0006,987
Total time and savings deposits$28,617,0007,535
Noninterest-bearing deposits$2,813,0007,845
Interest-bearing deposits$28,511,0007,592
Retail deposits$25,189,0007,851
Estimated insured deposits$24,816,0007,947
IRAs and Keogh plan accounts$976,0007,864
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$27,315,0008,112
Deposits held in domestic offices$27,315,0008,111
Individuals, partnerships, and corporations$22,106,0008,281
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$5,206,0003,541
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$5,333,0007,552
Demand deposits$2,878,0007,383
Nontransaction accounts$21,982,0006,880
Money market deposit accounts (MMDAs)$4,945,0004,864
Other savings deposits (excluding MMDAs)$4,333,0004,647
Total time deposits$12,704,0007,286
Total time and savings deposits$24,437,0007,897
Noninterest-bearing deposits$2,878,0007,844
Interest-bearing deposits$24,437,0007,967
Retail deposits$21,463,0008,273
Estimated insured deposits$23,311,0008,117
IRAs and Keogh plan accounts$930,0007,998
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$22,816,0008,732
Deposits held in domestic offices$22,816,0008,730
Individuals, partnerships, and corporations$18,421,0008,909
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$4,394,0003,872
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$5,181,0007,837
Demand deposits$2,688,0007,673
Nontransaction accounts$17,635,0007,524
Money market deposit accounts (MMDAs)$3,735,0005,569
Other savings deposits (excluding MMDAs)$3,151,0005,840
Total time deposits$10,749,0007,707
Total time and savings deposits$20,128,0008,582
Noninterest-bearing deposits$2,688,0008,155
Interest-bearing deposits$20,128,0008,643
Retail deposits$19,008,0008,777
Estimated insured deposits$20,129,0008,671
IRAs and Keogh plan accounts$734,0008,603
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$20,980,0009,056
Deposits held in domestic offices$20,980,0009,056
Individuals, partnerships, and corporations$17,233,0009,196
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$3,742,0004,173
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$6,017,0007,722
Demand deposits$3,821,0007,004
Nontransaction accounts$14,963,0007,970
Money market deposit accounts (MMDAs)$3,472,0005,646
Other savings deposits (excluding MMDAs)$3,358,0005,757
Total time deposits$8,133,0008,336
Total time and savings deposits$17,159,0009,054
Noninterest-bearing deposits$3,821,0007,423
Interest-bearing deposits$17,159,0009,119
Retail deposits$18,791,0008,985
Estimated insured deposits$17,836,0009,147
IRAs and Keogh plan accounts$631,0009,040
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$16,904,0009,820
Deposits held in domestic offices$16,904,0009,819
Individuals, partnerships, and corporations$13,100,0009,994
U.S. Government$317,000789
States and political subdivisions in the U.S.$3,487,0004,444
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$5,544,0008,094
Demand deposits$2,984,0007,729
Nontransaction accounts$11,360,0008,717
Money market deposit accounts (MMDAs)$2,773,0006,225
Other savings deposits (excluding MMDAs)$2,618,0006,675
Total time deposits$5,969,0009,016
Total time and savings deposits$13,920,0009,762
Noninterest-bearing deposits$2,984,0008,193
Interest-bearing deposits$13,920,0009,841
Retail deposits$15,322,0009,750
Estimated insured deposits$14,389,0009,885
IRAs and Keogh plan accounts$600,0009,509
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$15,506,00010,445
Deposits held in domestic offices$15,506,00010,443
Individuals, partnerships, and corporations$11,681,00010,606
U.S. Government$321,0001,581
States and political subdivisions in the U.S.$3,504,0004,385
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$4,914,0008,688
Demand deposits$2,654,0008,311
Nontransaction accounts$10,592,0009,160
Money market deposit accounts (MMDAs)$2,324,0006,900
Other savings deposits (excluding MMDAs)$2,445,0007,187
Total time deposits$5,823,0009,426
Total time and savings deposits$12,852,00010,332
Noninterest-bearing deposits$2,654,0008,804
Interest-bearing deposits$12,852,00010,440
Retail deposits$14,122,00010,391
Estimated insured deposits$13,939,00010,431
IRAs and Keogh plan accounts$673,0009,895
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$13,744,00011,111
Deposits held in domestic offices$13,744,00011,111
Individuals, partnerships, and corporations$10,209,00011,253
U.S. Government$309,0001,774
States and political subdivisions in the U.S.$3,226,0004,595
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$4,582,0009,177
Demand deposits$2,322,0008,881
Nontransaction accounts$9,162,0009,760
Money market deposit accounts (MMDAs)$1,408,0008,196
Other savings deposits (excluding MMDAs)$1,887,0008,220
Total time deposits$5,867,0009,769
Total time and savings deposits$11,422,00010,990
Noninterest-bearing deposits$2,322,0009,439
Interest-bearing deposits$11,422,00011,112
Retail deposits$11,981,00011,147
Estimated insured deposits$12,519,00011,088
IRAs and Keogh plan accounts$433,00010,825
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$11,961,00011,868
Deposits held in domestic offices$11,961,00011,867
Individuals, partnerships, and corporations$9,373,00011,934
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,587,0005,251
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$4,349,0009,722
Demand deposits$1,946,0009,625
Nontransaction accounts$7,612,00010,416
Money market deposit accounts (MMDAs)$1,465,0008,751
Other savings deposits (excluding MMDAs)$1,771,0008,952
Total time deposits$4,376,00010,428
Total time and savings deposits$10,015,00011,735
Noninterest-bearing deposits$1,947,00010,227
Interest-bearing deposits$10,014,00011,852
Retail deposits$11,099,00011,831
Estimated insured deposits$10,082,00011,972
IRAs and Keogh plan accounts$565,00011,042
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$12,523,00012,392
Deposits held in domestic offices$12,523,00012,391
Individuals, partnerships, and corporations$10,132,00012,373
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$2,288,0005,593
Commercial banks and other depository institutions in U.S.$101,0003,450
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,257,00010,168
Demand deposits$1,897,0009,990
Nontransaction accounts$8,266,00010,742
Money market deposit accounts (MMDAs)$1,465,0009,291
Other savings deposits (excluding MMDAs)$1,984,0008,997
Total time deposits$4,817,00010,717
Total time and savings deposits$10,626,00012,153
Noninterest-bearing deposits$1,897,00010,596
Interest-bearing deposits$10,626,00012,357
Retail deposits$11,773,00012,349
Estimated insured deposits$11,857,00012,329
IRAs and Keogh plan accounts$366,00012,111
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$12,537,00012,934
Deposits held in domestic offices$12,537,00012,931
Individuals, partnerships, and corporations$9,999,00013,153
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,436,0005,261
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,621,00010,768
Demand deposits$1,793,00010,375
Nontransaction accounts$8,916,00010,938
Money market deposit accounts (MMDAs)$1,626,0009,378
Other savings deposits (excluding MMDAs)$1,905,0008,949
Total time deposits$5,385,00010,935
Total time and savings deposits$10,744,00012,886
Noninterest-bearing deposits$1,793,00011,178
Interest-bearing deposits$10,744,00012,880
Retail deposits$11,468,00012,917
Estimated insured deposits$11,958,00012,854
IRAs and Keogh plan accounts$551,00012,182
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA