Home > The Bank of Grain Valley > Total Deposits

The Bank of Grain Valley, Total Deposits

2025-03-31Rank
Total deposits$86,599,0003,773
Deposits held in domestic offices$86,599,0003,773
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$36,932,0003,503
Demand deposits$27,165,0003,275
Nontransaction accounts$49,667,0003,744
Money market deposit accounts (MMDAs)$37,405,0002,212
Other savings deposits (excluding MMDAs)$3,148,0004,030
Total time deposits$9,114,0004,147
Total time and savings deposits$59,434,0003,765
Noninterest-bearing deposits$27,165,0003,226
Interest-bearing deposits$59,434,0003,791
Retail deposits$85,184,0003,608
Estimated insured deposits$59,649,0003,851
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$86,320,0003,778
Deposits held in domestic offices$86,320,0003,778
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$38,678,0003,469
Demand deposits$26,985,0003,274
Nontransaction accounts$47,642,0003,773
Money market deposit accounts (MMDAs)$35,365,0002,247
Other savings deposits (excluding MMDAs)$3,131,0004,048
Total time deposits$9,146,0004,166
Total time and savings deposits$59,335,0003,769
Noninterest-bearing deposits$26,985,0003,246
Interest-bearing deposits$59,335,0003,796
Retail deposits$84,912,0003,630
Estimated insured deposits$58,860,0003,879
IRAs and Keogh plan accounts$2,256,0003,337
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$85,710,0003,783
Deposits held in domestic offices$85,710,0003,783
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$38,722,0003,457
Demand deposits$28,991,0003,189
Nontransaction accounts$46,988,0003,788
Money market deposit accounts (MMDAs)$34,373,0002,260
Other savings deposits (excluding MMDAs)$3,516,0004,055
Total time deposits$9,099,0004,187
Total time and savings deposits$56,719,0003,816
Noninterest-bearing deposits$28,991,0003,149
Interest-bearing deposits$56,719,0003,841
Retail deposits$84,560,0003,628
Estimated insured deposits$60,522,0003,850
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$86,535,0003,786
Deposits held in domestic offices$86,535,0003,786
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$41,805,0003,378
Demand deposits$29,402,0003,193
Nontransaction accounts$44,730,0003,829
Money market deposit accounts (MMDAs)$31,551,0002,336
Other savings deposits (excluding MMDAs)$3,957,0004,040
Total time deposits$9,222,0004,193
Total time and savings deposits$57,133,0003,813
Noninterest-bearing deposits$29,402,0003,153
Interest-bearing deposits$57,133,0003,843
Retail deposits$85,685,0003,622
Estimated insured deposits$62,163,0003,850
IRAs and Keogh plan accounts$2,368,0003,318
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$84,380,0003,827
Deposits held in domestic offices$84,380,0003,827
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$36,847,0003,558
Demand deposits$24,947,0003,397
Nontransaction accounts$47,533,0003,798
Money market deposit accounts (MMDAs)$34,175,0002,293
Other savings deposits (excluding MMDAs)$4,029,0004,066
Total time deposits$9,330,0004,209
Total time and savings deposits$59,433,0003,801
Noninterest-bearing deposits$24,947,0003,366
Interest-bearing deposits$59,433,0003,823
Retail deposits$83,534,0003,680
Estimated insured deposits$62,276,0003,876
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$89,526,0003,786
Deposits held in domestic offices$89,526,0003,786
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$41,539,0003,462
Demand deposits$27,347,0003,338
Nontransaction accounts$47,987,0003,784
Money market deposit accounts (MMDAs)$34,647,0002,275
Other savings deposits (excluding MMDAs)$3,895,0004,093
Total time deposits$9,445,0004,208
Total time and savings deposits$62,179,0003,775
Noninterest-bearing deposits$27,347,0003,321
Interest-bearing deposits$62,179,0003,796
Retail deposits$88,686,0003,628
Estimated insured deposits$63,616,0003,859
IRAs and Keogh plan accounts$2,539,0003,270
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$92,816,0003,763
Deposits held in domestic offices$92,816,0003,762
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$43,294,0003,424
Demand deposits$30,333,0003,240
Nontransaction accounts$49,522,0003,763
Money market deposit accounts (MMDAs)$34,825,0002,306
Other savings deposits (excluding MMDAs)$3,802,0004,143
Total time deposits$10,895,0004,127
Total time and savings deposits$62,483,0003,770
Noninterest-bearing deposits$30,333,0003,209
Interest-bearing deposits$62,483,0003,791
Retail deposits$91,703,0003,613
Estimated insured deposits$67,844,0003,787
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$89,276,0003,818
Deposits held in domestic offices$89,276,0003,817
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$41,465,0003,511
Demand deposits$32,340,0003,187
Nontransaction accounts$47,811,0003,793
Money market deposit accounts (MMDAs)$33,203,0002,358
Other savings deposits (excluding MMDAs)$3,817,0004,181
Total time deposits$10,791,0004,130
Total time and savings deposits$56,936,0003,857
Noninterest-bearing deposits$32,340,0003,176
Interest-bearing deposits$56,936,0003,879
Retail deposits$88,163,0003,677
Estimated insured deposits$67,226,0003,819
IRAs and Keogh plan accounts$2,779,0003,255
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$89,713,0003,838
Deposits held in domestic offices$89,713,0003,837
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$37,204,0003,705
Demand deposits$28,492,0003,407
Nontransaction accounts$52,509,0003,741
Money market deposit accounts (MMDAs)$37,462,0002,313
Other savings deposits (excluding MMDAs)$3,434,0004,269
Total time deposits$11,614,0004,088
Total time and savings deposits$61,221,0003,842
Noninterest-bearing deposits$28,492,0003,387
Interest-bearing deposits$61,221,0003,869
Retail deposits$88,235,0003,753
Estimated insured deposits$68,923,0003,835
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$94,018,0003,819
Deposits held in domestic offices$94,018,0003,818
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$40,276,0003,685
Demand deposits$29,748,0003,414
Nontransaction accounts$53,742,0003,738
Money market deposit accounts (MMDAs)$37,794,0002,366
Other savings deposits (excluding MMDAs)$3,977,0004,281
Total time deposits$11,970,0004,056
Total time and savings deposits$64,270,0003,827
Noninterest-bearing deposits$29,748,0003,403
Interest-bearing deposits$64,270,0003,857
Retail deposits$92,553,0003,756
Estimated insured deposits$69,597,0003,836
IRAs and Keogh plan accounts$3,128,0003,217
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$93,987,0003,860
Deposits held in domestic offices$93,987,0003,859
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$40,946,0003,698
Demand deposits$31,246,0003,377
Nontransaction accounts$53,041,0003,797
Money market deposit accounts (MMDAs)$37,299,0002,462
Other savings deposits (excluding MMDAs)$3,737,0004,347
Total time deposits$12,004,0004,068
Total time and savings deposits$62,741,0003,870
Noninterest-bearing deposits$31,246,0003,374
Interest-bearing deposits$62,741,0003,904
Retail deposits$92,514,0003,788
Estimated insured deposits$70,859,0003,857
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$94,257,0003,917
Deposits held in domestic offices$94,257,0003,917
Individuals, partnerships, and corporations$86,667,0003,851
U.S. Government$0821
States and political subdivisions in the U.S.$7,590,0003,309
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$42,321,0003,701
Demand deposits$33,264,0003,349
Nontransaction accounts$51,936,0003,866
Money market deposit accounts (MMDAs)$35,639,0002,548
Other savings deposits (excluding MMDAs)$4,127,0004,395
Total time deposits$12,170,0004,137
Total time and savings deposits$60,993,0003,954
Noninterest-bearing deposits$33,264,0003,346
Interest-bearing deposits$60,993,0003,993
Retail deposits$92,784,0003,847
Estimated insured deposits$71,081,0003,923
IRAs and Keogh plan accounts$3,234,0003,279
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$89,182,0003,983
Deposits held in domestic offices$89,182,0003,983
Individuals, partnerships, and corporations$84,449,0003,890
U.S. Government$0814
States and political subdivisions in the U.S.$4,733,0003,636
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$39,240,0003,807
Demand deposits$29,539,0003,470
Nontransaction accounts$49,942,0003,921
Money market deposit accounts (MMDAs)$33,787,0002,602
Other savings deposits (excluding MMDAs)$3,996,0004,426
Total time deposits$12,159,0004,182
Total time and savings deposits$59,643,0003,994
Noninterest-bearing deposits$29,540,0003,486
Interest-bearing deposits$59,642,0004,025
Retail deposits$87,711,0003,927
Estimated insured deposits$70,356,0003,958
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$92,992,0003,948
Deposits held in domestic offices$92,992,0003,948
Individuals, partnerships, and corporations$86,840,0003,858
U.S. Government$0909
States and political subdivisions in the U.S.$6,152,0003,486
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$40,608,0003,734
Demand deposits$30,055,0003,445
Nontransaction accounts$52,384,0003,873
Money market deposit accounts (MMDAs)$36,132,0002,516
Other savings deposits (excluding MMDAs)$3,926,0004,459
Total time deposits$12,325,0004,217
Total time and savings deposits$62,937,0003,960
Noninterest-bearing deposits$30,055,0003,461
Interest-bearing deposits$62,937,0003,987
Retail deposits$91,530,0003,873
Estimated insured deposits$70,005,0003,969
IRAs and Keogh plan accounts$3,144,0003,369
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$87,486,0004,026
Deposits held in domestic offices$87,486,0004,026
Individuals, partnerships, and corporations$83,508,0003,929
U.S. Government$0842
States and political subdivisions in the U.S.$3,978,0003,818
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$37,829,0003,819
Demand deposits$29,075,0003,452
Nontransaction accounts$49,657,0003,981
Money market deposit accounts (MMDAs)$33,512,0002,586
Other savings deposits (excluding MMDAs)$3,973,0004,509
Total time deposits$12,172,0004,298
Total time and savings deposits$58,411,0004,064
Noninterest-bearing deposits$29,075,0003,494
Interest-bearing deposits$58,411,0004,093
Retail deposits$86,015,0003,968
Estimated insured deposits$68,443,0004,039
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$86,474,0004,061
Deposits held in domestic offices$86,474,0004,061
Individuals, partnerships, and corporations$82,082,0003,965
U.S. Government$0841
States and political subdivisions in the U.S.$4,392,0003,756
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$39,856,0003,772
Demand deposits$30,719,0003,374
Nontransaction accounts$46,618,0004,056
Money market deposit accounts (MMDAs)$30,373,0002,664
Other savings deposits (excluding MMDAs)$4,180,0004,504
Total time deposits$12,065,0004,351
Total time and savings deposits$55,755,0004,135
Noninterest-bearing deposits$30,719,0003,419
Interest-bearing deposits$55,755,0004,158
Retail deposits$85,003,0003,997
Estimated insured deposits$67,306,0004,071
IRAs and Keogh plan accounts$3,265,0003,394
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$84,372,0004,093
Deposits held in domestic offices$84,372,0004,093
Individuals, partnerships, and corporations$79,232,0004,028
U.S. Government$0837
States and political subdivisions in the U.S.$5,140,0003,659
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$38,496,0003,820
Demand deposits$28,471,0003,474
Nontransaction accounts$45,876,0004,084
Money market deposit accounts (MMDAs)$29,978,0002,656
Other savings deposits (excluding MMDAs)$4,000,0004,537
Total time deposits$11,898,0004,393
Total time and savings deposits$55,901,0004,148
Noninterest-bearing deposits$28,471,0003,521
Interest-bearing deposits$55,901,0004,172
Retail deposits$82,903,0004,028
Estimated insured deposits$66,859,0004,101
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$80,057,0004,107
Deposits held in domestic offices$80,057,0004,107
Individuals, partnerships, and corporations$74,652,0004,029
U.S. Government$0909
States and political subdivisions in the U.S.$5,405,0003,614
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$36,451,0003,799
Demand deposits$26,695,0003,443
Nontransaction accounts$43,606,0004,116
Money market deposit accounts (MMDAs)$27,547,0002,669
Other savings deposits (excluding MMDAs)$4,075,0004,516
Total time deposits$11,984,0004,411
Total time and savings deposits$53,362,0004,182
Noninterest-bearing deposits$26,695,0003,500
Interest-bearing deposits$53,362,0004,204
Retail deposits$78,292,0004,040
Estimated insured deposits$65,016,0004,093
IRAs and Keogh plan accounts$3,154,0003,481
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$82,262,0004,052
Deposits held in domestic offices$82,262,0004,052
Individuals, partnerships, and corporations$77,303,0003,959
U.S. Government$0867
States and political subdivisions in the U.S.$4,959,0003,670
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$38,333,0003,630
Demand deposits$29,085,0003,215
Nontransaction accounts$43,929,0004,110
Money market deposit accounts (MMDAs)$27,993,0002,614
Other savings deposits (excluding MMDAs)$4,122,0004,519
Total time deposits$11,814,0004,455
Total time and savings deposits$53,177,0004,174
Noninterest-bearing deposits$29,085,0003,296
Interest-bearing deposits$53,177,0004,204
Retail deposits$80,751,0003,967
Estimated insured deposits$68,453,0004,014
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$83,843,0004,040
Deposits held in domestic offices$83,843,0004,040
Individuals, partnerships, and corporations$78,235,0003,948
U.S. Government$0863
States and political subdivisions in the U.S.$5,608,0003,611
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$42,345,0003,457
Demand deposits$31,943,0003,044
Nontransaction accounts$41,498,0004,196
Money market deposit accounts (MMDAs)$25,852,0002,664
Other savings deposits (excluding MMDAs)$3,830,0004,563
Total time deposits$11,816,0004,489
Total time and savings deposits$51,900,0004,201
Noninterest-bearing deposits$31,943,0003,156
Interest-bearing deposits$51,900,0004,227
Retail deposits$82,332,0003,937
Estimated insured deposits$67,462,0004,053
IRAs and Keogh plan accounts$3,203,0003,506
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$70,205,0004,204
Deposits held in domestic offices$70,205,0004,204
Individuals, partnerships, and corporations$65,868,0004,092
U.S. Government$0886
States and political subdivisions in the U.S.$4,337,0003,802
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$31,126,0003,699
Demand deposits$21,949,0003,319
Nontransaction accounts$39,079,0004,266
Money market deposit accounts (MMDAs)$23,554,0002,705
Other savings deposits (excluding MMDAs)$3,671,0004,592
Total time deposits$11,854,0004,535
Total time and savings deposits$48,256,0004,288
Noninterest-bearing deposits$21,949,0003,406
Interest-bearing deposits$48,256,0004,305
Retail deposits$68,696,0004,110
Estimated insured deposits$65,243,0004,041
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$74,999,0004,156
Deposits held in domestic offices$74,999,0004,156
Individuals, partnerships, and corporations$64,523,0004,154
U.S. Government$01,019
States and political subdivisions in the U.S.$10,476,0002,965
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$36,463,0003,485
Demand deposits$22,327,0003,316
Nontransaction accounts$38,536,0004,319
Money market deposit accounts (MMDAs)$23,399,0002,689
Other savings deposits (excluding MMDAs)$3,739,0004,620
Total time deposits$11,398,0004,621
Total time and savings deposits$52,672,0004,227
Noninterest-bearing deposits$22,327,0003,428
Interest-bearing deposits$52,672,0004,245
Retail deposits$73,845,0004,053
Estimated insured deposits$60,006,0004,192
IRAs and Keogh plan accounts$3,271,0003,549
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$73,114,0004,229
Deposits held in domestic offices$73,114,0004,229
Individuals, partnerships, and corporations$67,011,0004,134
U.S. Government$0965
States and political subdivisions in the U.S.$6,103,0003,549
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$33,471,0003,611
Demand deposits$23,899,0003,193
Nontransaction accounts$39,643,0004,334
Money market deposit accounts (MMDAs)$24,008,0002,664
Other savings deposits (excluding MMDAs)$3,677,0004,688
Total time deposits$11,958,0004,654
Total time and savings deposits$49,215,0004,350
Noninterest-bearing deposits$23,899,0003,326
Interest-bearing deposits$49,215,0004,366
Retail deposits$71,960,0004,113
Estimated insured deposits$60,544,0004,214
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$71,935,0004,265
Deposits held in domestic offices$71,935,0004,265
Individuals, partnerships, and corporations$65,915,0004,175
U.S. Government$0960
States and political subdivisions in the U.S.$6,020,0003,634
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$32,717,0003,666
Demand deposits$23,839,0003,177
Nontransaction accounts$39,218,0004,363
Money market deposit accounts (MMDAs)$22,891,0002,742
Other savings deposits (excluding MMDAs)$3,729,0004,719
Total time deposits$12,598,0004,651
Total time and savings deposits$48,096,0004,407
Noninterest-bearing deposits$23,839,0003,317
Interest-bearing deposits$48,096,0004,417
Retail deposits$70,781,0004,148
Estimated insured deposits$60,416,0004,249
IRAs and Keogh plan accounts$3,492,0003,546
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$70,732,0004,339
Deposits held in domestic offices$70,732,0004,339
Individuals, partnerships, and corporations$67,104,0004,214
U.S. Government$0998
States and political subdivisions in the U.S.$3,628,0004,045
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$29,231,0003,913
Demand deposits$22,514,0003,326
Nontransaction accounts$41,501,0004,341
Money market deposit accounts (MMDAs)$24,374,0002,712
Other savings deposits (excluding MMDAs)$3,935,0004,754
Total time deposits$13,191,0004,662
Total time and savings deposits$48,218,0004,460
Noninterest-bearing deposits$22,514,0003,459
Interest-bearing deposits$48,218,0004,480
Retail deposits$69,579,0004,218
Estimated insured deposits$61,132,0004,279
IRAs and Keogh plan accounts$3,603,0003,538
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$70,828,0004,366
Deposits held in domestic offices$70,828,0004,366
Individuals, partnerships, and corporations$67,012,0004,241
U.S. Government$01,108
States and political subdivisions in the U.S.$3,816,0004,028
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$30,479,0003,900
Demand deposits$23,499,0003,289
Nontransaction accounts$40,349,0004,382
Money market deposit accounts (MMDAs)$23,142,0002,770
Other savings deposits (excluding MMDAs)$4,041,0004,769
Total time deposits$13,166,0004,684
Total time and savings deposits$47,329,0004,506
Noninterest-bearing deposits$23,499,0003,434
Interest-bearing deposits$47,329,0004,522
Retail deposits$69,668,0004,254
Estimated insured deposits$61,948,0004,267
IRAs and Keogh plan accounts$3,594,0003,582
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$73,459,0004,339
Deposits held in domestic offices$73,459,0004,339
Individuals, partnerships, and corporations$69,928,0004,202
U.S. Government$01,011
States and political subdivisions in the U.S.$3,531,0004,114
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$31,355,0003,797
Demand deposits$24,064,0003,215
Nontransaction accounts$42,104,0004,379
Money market deposit accounts (MMDAs)$24,247,0002,747
Other savings deposits (excluding MMDAs)$4,174,0004,817
Total time deposits$13,683,0004,718
Total time and savings deposits$49,395,0004,482
Noninterest-bearing deposits$24,064,0003,358
Interest-bearing deposits$49,395,0004,495
Retail deposits$71,731,0004,225
Estimated insured deposits$63,386,0004,276
IRAs and Keogh plan accounts$3,893,0003,525
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$72,339,0004,411
Deposits held in domestic offices$72,339,0004,411
Individuals, partnerships, and corporations$67,553,0004,305
U.S. Government$01,101
States and political subdivisions in the U.S.$4,786,0003,925
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$30,628,0003,918
Demand deposits$22,199,0003,401
Nontransaction accounts$41,711,0004,426
Money market deposit accounts (MMDAs)$23,652,0002,793
Other savings deposits (excluding MMDAs)$4,041,0004,894
Total time deposits$14,018,0004,737
Total time and savings deposits$50,140,0004,515
Noninterest-bearing deposits$22,199,0003,530
Interest-bearing deposits$50,140,0004,530
Retail deposits$70,612,0004,313
Estimated insured deposits$62,231,0004,351
IRAs and Keogh plan accounts$3,888,0003,548
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$73,552,0004,442
Deposits held in domestic offices$73,552,0004,442
Individuals, partnerships, and corporations$68,689,0004,334
U.S. Government$01,097
States and political subdivisions in the U.S.$4,863,0003,901
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$28,747,0004,074
Demand deposits$19,946,0003,631
Nontransaction accounts$44,805,0004,380
Money market deposit accounts (MMDAs)$25,757,0002,743
Other savings deposits (excluding MMDAs)$3,909,0004,969
Total time deposits$15,139,0004,704
Total time and savings deposits$53,606,0004,486
Noninterest-bearing deposits$19,946,0003,756
Interest-bearing deposits$53,606,0004,508
Retail deposits$71,826,0004,340
Estimated insured deposits$62,209,0004,414
IRAs and Keogh plan accounts$3,989,0003,545
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$75,085,0004,440
Deposits held in domestic offices$75,085,0004,440
Individuals, partnerships, and corporations$70,851,0004,324
U.S. Government$01,191
States and political subdivisions in the U.S.$4,234,0004,067
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$31,452,0003,959
Demand deposits$24,350,0003,258
Nontransaction accounts$43,633,0004,455
Money market deposit accounts (MMDAs)$25,345,0002,765
Other savings deposits (excluding MMDAs)$3,785,0005,023
Total time deposits$14,504,0004,810
Total time and savings deposits$50,735,0004,608
Noninterest-bearing deposits$24,350,0003,419
Interest-bearing deposits$50,735,0004,625
Retail deposits$73,661,0004,336
Estimated insured deposits$62,723,0004,426
IRAs and Keogh plan accounts$3,819,0003,688
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$74,729,0004,483
Deposits held in domestic offices$74,729,0004,483
Individuals, partnerships, and corporations$72,791,0004,312
U.S. Government$01,147
States and political subdivisions in the U.S.$1,938,0004,635
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$31,224,0003,914
Demand deposits$26,199,0003,073
Nontransaction accounts$43,505,0004,515
Money market deposit accounts (MMDAs)$25,317,0002,811
Other savings deposits (excluding MMDAs)$3,826,0005,071
Total time deposits$14,362,0004,898
Total time and savings deposits$48,530,0004,701
Noninterest-bearing deposits$26,199,0003,243
Interest-bearing deposits$48,530,0004,714
Retail deposits$73,296,0004,362
Estimated insured deposits$63,394,0004,460
IRAs and Keogh plan accounts$3,947,0003,712
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$70,559,0004,593
Deposits held in domestic offices$70,559,0004,593
Individuals, partnerships, and corporations$67,424,0004,457
U.S. Government$01,163
States and political subdivisions in the U.S.$3,135,0004,337
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$28,898,0004,105
Demand deposits$22,052,0003,428
Nontransaction accounts$41,661,0004,630
Money market deposit accounts (MMDAs)$23,200,0002,932
Other savings deposits (excluding MMDAs)$3,742,0005,126
Total time deposits$14,719,0004,912
Total time and savings deposits$48,507,0004,751
Noninterest-bearing deposits$22,052,0003,560
Interest-bearing deposits$48,507,0004,760
Retail deposits$69,127,0004,497
Estimated insured deposits$63,189,0004,495
IRAs and Keogh plan accounts$4,233,0003,612
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$69,267,0004,666
Deposits held in domestic offices$69,267,0004,666
Individuals, partnerships, and corporations$66,365,0004,526
U.S. Government$01,186
States and political subdivisions in the U.S.$2,902,0004,431
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$26,994,0004,262
Demand deposits$20,593,0003,584
Nontransaction accounts$42,273,0004,661
Money market deposit accounts (MMDAs)$23,413,0002,966
Other savings deposits (excluding MMDAs)$3,871,0005,154
Total time deposits$14,989,0004,969
Total time and savings deposits$48,674,0004,808
Noninterest-bearing deposits$20,593,0003,718
Interest-bearing deposits$48,674,0004,814
Retail deposits$67,836,0004,569
Estimated insured deposits$61,600,0004,591
IRAs and Keogh plan accounts$4,388,0003,575
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$71,329,0004,660
Deposits held in domestic offices$71,329,0004,660
Individuals, partnerships, and corporations$67,207,0004,528
U.S. Government$01,254
States and political subdivisions in the U.S.$4,122,0004,174
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$29,403,0004,138
Demand deposits$21,663,0003,508
Nontransaction accounts$41,926,0004,688
Money market deposit accounts (MMDAs)$23,249,0002,971
Other savings deposits (excluding MMDAs)$3,571,0005,222
Total time deposits$15,106,0005,013
Total time and savings deposits$49,666,0004,805
Noninterest-bearing deposits$21,663,0003,671
Interest-bearing deposits$49,666,0004,821
Retail deposits$69,877,0004,565
Estimated insured deposits$62,090,0004,604
IRAs and Keogh plan accounts$4,438,0003,595
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$68,550,0004,732
Deposits held in domestic offices$68,550,0004,732
Individuals, partnerships, and corporations$64,981,0004,595
U.S. Government$01,248
States and political subdivisions in the U.S.$3,569,0004,310
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$29,002,0004,107
Demand deposits$21,684,0003,434
Nontransaction accounts$39,548,0004,837
Money market deposit accounts (MMDAs)$20,345,0003,174
Other savings deposits (excluding MMDAs)$3,625,0005,252
Total time deposits$15,578,0005,040
Total time and savings deposits$46,866,0004,915
Noninterest-bearing deposits$21,684,0003,610
Interest-bearing deposits$46,866,0004,923
Retail deposits$67,335,0004,628
Estimated insured deposits$61,577,0004,631
IRAs and Keogh plan accounts$4,568,0003,569
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$69,164,0004,767
Deposits held in domestic offices$69,164,0004,767
Individuals, partnerships, and corporations$65,014,0004,631
U.S. Government$01,147
States and political subdivisions in the U.S.$4,150,0004,202
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$29,834,0004,052
Demand deposits$21,993,0003,376
Nontransaction accounts$39,330,0004,891
Money market deposit accounts (MMDAs)$19,920,0003,205
Other savings deposits (excluding MMDAs)$3,484,0005,332
Total time deposits$15,926,0005,082
Total time and savings deposits$47,171,0004,965
Noninterest-bearing deposits$21,993,0003,566
Interest-bearing deposits$47,171,0004,975
Retail deposits$67,950,0004,654
Estimated insured deposits$60,660,0004,699
IRAs and Keogh plan accounts$4,585,0003,611
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$67,361,0004,846
Deposits held in domestic offices$67,361,0004,846
Individuals, partnerships, and corporations$64,213,0004,686
U.S. Government$01,159
States and political subdivisions in the U.S.$3,148,0004,484
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$25,630,0004,387
Demand deposits$19,758,0003,616
Nontransaction accounts$41,731,0004,837
Money market deposit accounts (MMDAs)$21,732,0003,106
Other savings deposits (excluding MMDAs)$3,480,0005,379
Total time deposits$16,519,0005,090
Total time and savings deposits$47,603,0005,004
Noninterest-bearing deposits$19,758,0003,782
Interest-bearing deposits$47,603,0005,006
Retail deposits$66,151,0004,740
Estimated insured deposits$60,419,0004,756
IRAs and Keogh plan accounts$4,557,0003,649
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$69,246,0004,840
Deposits held in domestic offices$69,246,0004,840
Individuals, partnerships, and corporations$66,679,0004,661
U.S. Government$01,296
States and political subdivisions in the U.S.$2,567,0004,659
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$26,992,0004,351
Demand deposits$20,296,0003,643
Nontransaction accounts$42,254,0004,836
Money market deposit accounts (MMDAs)$22,186,0003,071
Other savings deposits (excluding MMDAs)$3,245,0005,429
Total time deposits$16,823,0005,128
Total time and savings deposits$48,950,0004,987
Noninterest-bearing deposits$20,296,0003,808
Interest-bearing deposits$48,950,0004,998
Retail deposits$68,036,0004,731
Estimated insured deposits$60,810,0004,772
IRAs and Keogh plan accounts$4,657,0003,644
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$64,420,0004,991
Deposits held in domestic offices$64,420,0004,991
Individuals, partnerships, and corporations$62,285,0004,821
U.S. Government$01,197
States and political subdivisions in the U.S.$2,135,0004,858
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$25,069,0004,421
Demand deposits$19,354,0003,647
Nontransaction accounts$39,351,0005,035
Money market deposit accounts (MMDAs)$19,043,0003,363
Other savings deposits (excluding MMDAs)$2,892,0005,580
Total time deposits$17,416,0005,167
Total time and savings deposits$45,066,0005,161
Noninterest-bearing deposits$19,354,0003,836
Interest-bearing deposits$45,066,0005,160
Retail deposits$63,186,0004,877
Estimated insured deposits$60,111,0004,836
IRAs and Keogh plan accounts$4,918,0003,599
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$65,938,0005,005
Deposits held in domestic offices$65,938,0005,005
Individuals, partnerships, and corporations$62,942,0004,854
U.S. Government$01,235
States and political subdivisions in the U.S.$2,996,0004,632
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$26,367,0004,349
Demand deposits$19,968,0003,582
Nontransaction accounts$39,571,0005,081
Money market deposit accounts (MMDAs)$19,272,0003,355
Other savings deposits (excluding MMDAs)$2,939,0005,622
Total time deposits$17,361,0005,236
Total time and savings deposits$45,970,0005,206
Noninterest-bearing deposits$19,968,0003,788
Interest-bearing deposits$45,970,0005,198
Retail deposits$64,705,0004,891
Estimated insured deposits$59,649,0004,902
IRAs and Keogh plan accounts$4,834,0003,665
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$66,528,0005,042
Deposits held in domestic offices$66,528,0005,042
Individuals, partnerships, and corporations$63,230,0004,890
U.S. Government$01,228
States and political subdivisions in the U.S.$3,298,0004,555
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$24,912,0004,522
Demand deposits$18,751,0003,759
Nontransaction accounts$41,616,0005,045
Money market deposit accounts (MMDAs)$21,114,0003,237
Other savings deposits (excluding MMDAs)$2,991,0005,654
Total time deposits$17,512,0005,292
Total time and savings deposits$47,777,0005,190
Noninterest-bearing deposits$18,751,0003,955
Interest-bearing deposits$47,777,0005,197
Retail deposits$65,299,0004,928
Estimated insured deposits$59,702,0004,960
IRAs and Keogh plan accounts$4,884,0003,691
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$65,085,0005,134
Deposits held in domestic offices$65,085,0005,134
Individuals, partnerships, and corporations$62,150,0004,975
U.S. Government$01,345
States and political subdivisions in the U.S.$2,935,0004,688
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$24,203,0004,629
Demand deposits$18,273,0003,847
Nontransaction accounts$40,882,0005,136
Money market deposit accounts (MMDAs)$20,415,0003,321
Other savings deposits (excluding MMDAs)$2,830,0005,744
Total time deposits$17,636,0005,376
Total time and savings deposits$46,812,0005,287
Noninterest-bearing deposits$18,273,0004,040
Interest-bearing deposits$46,812,0005,297
Retail deposits$63,856,0005,029
Estimated insured deposits$59,242,0005,005
IRAs and Keogh plan accounts$4,943,0003,721
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$64,904,0005,177
Deposits held in domestic offices$64,904,0005,177
Individuals, partnerships, and corporations$62,744,0004,992
U.S. Government$01,257
States and political subdivisions in the U.S.$2,160,0004,970
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$24,062,0004,577
Demand deposits$18,789,0003,683
Nontransaction accounts$40,842,0005,210
Money market deposit accounts (MMDAs)$20,420,0003,371
Other savings deposits (excluding MMDAs)$2,817,0005,807
Total time deposits$17,605,0005,464
Total time and savings deposits$46,115,0005,366
Noninterest-bearing deposits$18,789,0003,920
Interest-bearing deposits$46,115,0005,374
Retail deposits$63,651,0005,065
Estimated insured deposits$59,482,0005,055
IRAs and Keogh plan accounts$4,862,0003,820
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$64,340,0005,237
Deposits held in domestic offices$64,340,0005,237
Individuals, partnerships, and corporations$61,280,0005,079
U.S. Government$01,331
States and political subdivisions in the U.S.$3,060,0004,705
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$24,198,0004,580
Demand deposits$18,226,0003,740
Nontransaction accounts$40,142,0005,297
Money market deposit accounts (MMDAs)$19,259,0003,500
Other savings deposits (excluding MMDAs)$2,877,0005,840
Total time deposits$18,005,0005,490
Total time and savings deposits$46,114,0005,422
Noninterest-bearing deposits$18,226,0003,965
Interest-bearing deposits$46,114,0005,428
Retail deposits$63,088,0005,119
Estimated insured deposits$59,231,0005,109
IRAs and Keogh plan accounts$4,935,0003,848
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$66,245,0005,247
Deposits held in domestic offices$66,245,0005,247
Individuals, partnerships, and corporations$60,689,0005,168
U.S. Government$01,317
States and political subdivisions in the U.S.$5,556,0004,000
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$24,487,0004,592
Demand deposits$17,660,0003,832
Nontransaction accounts$41,758,0005,277
Money market deposit accounts (MMDAs)$20,490,0003,418
Other savings deposits (excluding MMDAs)$2,910,0005,874
Total time deposits$18,358,0005,529
Total time and savings deposits$48,585,0005,400
Noninterest-bearing deposits$17,660,0004,059
Interest-bearing deposits$48,585,0005,411
Retail deposits$64,997,0005,141
Estimated insured deposits$58,884,0005,191
IRAs and Keogh plan accounts$4,974,0003,888
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$68,536,0005,200
Deposits held in domestic offices$68,536,0005,200
Individuals, partnerships, and corporations$61,153,0005,167
U.S. Government$01,474
States and political subdivisions in the U.S.$7,383,0003,581
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$26,940,0004,370
Demand deposits$18,020,0003,775
Nontransaction accounts$41,596,0005,311
Money market deposit accounts (MMDAs)$20,666,0003,392
Other savings deposits (excluding MMDAs)$2,762,0005,933
Total time deposits$18,167,0005,622
Total time and savings deposits$50,516,0005,355
Noninterest-bearing deposits$18,020,0004,039
Interest-bearing deposits$50,516,0005,360
Retail deposits$67,288,0005,086
Estimated insured deposits$59,043,0005,191
IRAs and Keogh plan accounts$5,000,0003,934
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$69,230,0005,208
Deposits held in domestic offices$69,230,0005,207
Individuals, partnerships, and corporations$63,737,0005,120
U.S. Government$01,406
States and political subdivisions in the U.S.$5,493,0003,951
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$27,489,0004,250
Demand deposits$20,443,0003,390
Nontransaction accounts$41,741,0005,369
Money market deposit accounts (MMDAs)$20,401,0003,439
Other savings deposits (excluding MMDAs)$2,828,0005,956
Total time deposits$18,512,0005,672
Total time and savings deposits$48,787,0005,474
Noninterest-bearing deposits$20,443,0003,695
Interest-bearing deposits$48,787,0005,479
Retail deposits$67,981,0005,100
Estimated insured deposits$60,902,0005,175
IRAs and Keogh plan accounts$5,168,0003,924
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$69,116,0005,248
Deposits held in domestic offices$69,116,0005,248
Individuals, partnerships, and corporations$63,364,0005,161
U.S. Government$01,377
States and political subdivisions in the U.S.$5,752,0003,910
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$26,847,0004,299
Demand deposits$19,478,0003,478
Nontransaction accounts$42,269,0005,392
Money market deposit accounts (MMDAs)$20,364,0003,448
Other savings deposits (excluding MMDAs)$3,190,0005,887
Total time deposits$18,715,0005,720
Total time and savings deposits$49,638,0005,487
Noninterest-bearing deposits$19,478,0003,792
Interest-bearing deposits$49,638,0005,489
Retail deposits$67,869,0005,131
Estimated insured deposits$61,339,0005,193
IRAs and Keogh plan accounts$5,360,0003,867
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$66,812,0005,382
Deposits held in domestic offices$66,812,0005,382
Individuals, partnerships, and corporations$61,908,0005,274
U.S. Government$01,424
States and political subdivisions in the U.S.$4,904,0004,194
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$24,855,0004,575
Demand deposits$18,676,0003,621
Nontransaction accounts$41,957,0005,449
Money market deposit accounts (MMDAs)$19,831,0003,539
Other savings deposits (excluding MMDAs)$2,844,0006,047
Total time deposits$19,281,0005,743
Total time and savings deposits$48,136,0005,600
Noninterest-bearing deposits$18,676,0003,926
Interest-bearing deposits$48,136,0005,595
Retail deposits$65,545,0005,267
Estimated insured deposits$59,910,0005,297
IRAs and Keogh plan accounts$5,360,0003,865
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$70,339,0005,282
Deposits held in domestic offices$70,339,0005,281
Individuals, partnerships, and corporations$63,526,0005,225
U.S. Government$01,583
States and political subdivisions in the U.S.$6,813,0003,683
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$26,003,0004,486
Demand deposits$20,252,0003,454
Nontransaction accounts$44,336,0005,346
Money market deposit accounts (MMDAs)$22,145,0003,306
Other savings deposits (excluding MMDAs)$2,541,0006,119
Total time deposits$19,650,0005,774
Total time and savings deposits$50,087,0005,549
Noninterest-bearing deposits$20,252,0003,780
Interest-bearing deposits$50,087,0005,548
Retail deposits$69,072,0005,160
Estimated insured deposits$64,426,0005,231
IRAs and Keogh plan accounts$5,381,0003,887
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$68,473,0005,348
Deposits held in domestic offices$68,473,0005,348
Individuals, partnerships, and corporations$64,243,0005,207
U.S. Government$01,457
States and political subdivisions in the U.S.$4,230,0004,395
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$24,866,0004,437
Demand deposits$19,703,0003,350
Nontransaction accounts$43,607,0005,459
Money market deposit accounts (MMDAs)$21,216,0003,391
Other savings deposits (excluding MMDAs)$2,476,0006,183
Total time deposits$19,915,0005,853
Total time and savings deposits$48,770,0005,657
Noninterest-bearing deposits$19,703,0003,700
Interest-bearing deposits$48,770,0005,650
Retail deposits$66,911,0005,241
Estimated insured deposits$64,870,0005,247
IRAs and Keogh plan accounts$5,574,0003,885
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$68,488,0005,393
Deposits held in domestic offices$68,488,0005,392
Individuals, partnerships, and corporations$62,037,0005,333
U.S. Government$01,535
States and political subdivisions in the U.S.$6,451,0003,739
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$25,648,0004,343
Demand deposits$19,153,0003,372
Nontransaction accounts$42,840,0005,553
Money market deposit accounts (MMDAs)$19,646,0003,523
Other savings deposits (excluding MMDAs)$2,525,0006,198
Total time deposits$20,669,0005,846
Total time and savings deposits$49,335,0005,667
Noninterest-bearing deposits$19,153,0003,705
Interest-bearing deposits$49,335,0005,663
Retail deposits$66,481,0005,270
Estimated insured deposits$64,174,0005,310
IRAs and Keogh plan accounts$5,695,0003,847
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$71,209,0005,360
Deposits held in domestic offices$71,209,0005,359
Individuals, partnerships, and corporations$64,293,0005,305
U.S. Government$01,579
States and political subdivisions in the U.S.$6,916,0003,674
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$26,006,0004,338
Demand deposits$19,788,0003,292
Nontransaction accounts$45,203,0005,493
Money market deposit accounts (MMDAs)$21,123,0003,417
Other savings deposits (excluding MMDAs)$2,530,0006,214
Total time deposits$21,550,0005,860
Total time and savings deposits$51,421,0005,650
Noninterest-bearing deposits$19,788,0003,664
Interest-bearing deposits$51,421,0005,641
Retail deposits$69,203,0005,247
Estimated insured deposits$65,416,0005,309
IRAs and Keogh plan accounts$5,794,0003,832
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$67,386,0005,485
Deposits held in domestic offices$67,386,0005,484
Individuals, partnerships, and corporations$65,132,0005,277
U.S. Government$01,780
States and political subdivisions in the U.S.$2,254,0005,004
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$24,974,0004,387
Demand deposits$19,900,0003,199
Nontransaction accounts$42,412,0005,620
Money market deposit accounts (MMDAs)$17,609,0003,707
Other savings deposits (excluding MMDAs)$2,303,0006,272
Total time deposits$22,501,0005,832
Total time and savings deposits$47,486,0005,808
Noninterest-bearing deposits$19,900,0003,557
Interest-bearing deposits$47,486,0005,820
Retail deposits$64,780,0005,373
Estimated insured deposits$63,978,0005,346
IRAs and Keogh plan accounts$5,763,0003,859
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$66,795,0005,511
Deposits held in domestic offices$66,795,0005,510
Individuals, partnerships, and corporations$65,513,0005,261
U.S. Government$01,652
States and political subdivisions in the U.S.$1,282,0005,419
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$23,704,0004,427
Demand deposits$19,181,0003,135
Nontransaction accounts$43,091,0005,641
Money market deposit accounts (MMDAs)$17,674,0003,700
Other savings deposits (excluding MMDAs)$2,192,0006,329
Total time deposits$23,225,0005,827
Total time and savings deposits$47,614,0005,823
Noninterest-bearing deposits$19,181,0003,507
Interest-bearing deposits$47,614,0005,833
Retail deposits$64,175,0005,385
Estimated insured deposits$64,167,0005,375
IRAs and Keogh plan accounts$6,044,0003,802
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$66,301,0005,567
Deposits held in domestic offices$66,301,0005,566
Individuals, partnerships, and corporations$63,810,0005,350
U.S. Government$01,633
States and political subdivisions in the U.S.$2,491,0004,899
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$23,521,0004,387
Demand deposits$18,102,0003,203
Nontransaction accounts$42,780,0005,700
Money market deposit accounts (MMDAs)$17,224,0003,739
Other savings deposits (excluding MMDAs)$2,212,0006,362
Total time deposits$23,344,0005,895
Total time and savings deposits$48,199,0005,837
Noninterest-bearing deposits$18,102,0003,576
Interest-bearing deposits$48,199,0005,838
Retail deposits$63,666,0005,446
Estimated insured deposits$62,799,0005,446
IRAs and Keogh plan accounts$6,322,0003,704
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$67,172,0005,583
Deposits held in domestic offices$67,172,0005,581
Individuals, partnerships, and corporations$64,255,0005,390
U.S. Government$01,643
States and political subdivisions in the U.S.$2,917,0004,746
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$21,646,0004,668
Demand deposits$16,996,0003,346
Nontransaction accounts$45,526,0005,627
Money market deposit accounts (MMDAs)$19,328,0003,530
Other savings deposits (excluding MMDAs)$2,123,0006,427
Total time deposits$24,075,0005,906
Total time and savings deposits$50,176,0005,811
Noninterest-bearing deposits$16,996,0003,704
Interest-bearing deposits$50,177,0005,819
Retail deposits$64,192,0005,475
Estimated insured deposits$62,156,0005,525
IRAs and Keogh plan accounts$6,760,0003,585
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$66,661,0005,629
Deposits held in domestic offices$66,661,0005,628
Individuals, partnerships, and corporations$63,994,0005,416
U.S. Government$02,902
States and political subdivisions in the U.S.$2,667,0004,870
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$23,146,0004,426
Demand deposits$17,407,0003,264
Nontransaction accounts$43,515,0005,739
Money market deposit accounts (MMDAs)$17,015,0003,712
Other savings deposits (excluding MMDAs)$2,092,0006,409
Total time deposits$24,408,0005,970
Total time and savings deposits$49,254,0005,872
Noninterest-bearing deposits$17,407,0003,635
Interest-bearing deposits$49,254,0005,882
Retail deposits$63,277,0005,507
Estimated insured deposits$62,307,0005,533
IRAs and Keogh plan accounts$6,786,0003,588
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$66,995,0005,644
Deposits held in domestic offices$66,995,0005,643
Individuals, partnerships, and corporations$65,551,0005,400
U.S. Government$03,279
States and political subdivisions in the U.S.$1,444,0005,513
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$21,052,0004,617
Demand deposits$16,686,0003,247
Nontransaction accounts$45,943,0005,712
Money market deposit accounts (MMDAs)$18,557,0003,576
Other savings deposits (excluding MMDAs)$2,115,0006,439
Total time deposits$25,271,0006,001
Total time and savings deposits$50,309,0005,891
Noninterest-bearing deposits$16,686,0003,631
Interest-bearing deposits$50,309,0005,914
Retail deposits$63,620,0005,511
Estimated insured deposits$61,684,0005,535
IRAs and Keogh plan accounts$6,883,0003,611
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$68,660,0005,622
Deposits held in domestic offices$68,660,0005,621
Individuals, partnerships, and corporations$66,607,0005,392
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$2,042,0005,264
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$21,764,0004,466
Demand deposits$16,773,0003,161
Nontransaction accounts$46,896,0005,699
Money market deposit accounts (MMDAs)$18,989,0003,517
Other savings deposits (excluding MMDAs)$2,284,0006,413
Total time deposits$25,623,0006,033
Total time and savings deposits$51,887,0005,865
Noninterest-bearing deposits$16,773,0003,559
Interest-bearing deposits$51,887,0005,876
Retail deposits$64,863,0005,467
Estimated insured deposits$62,443,0005,525
IRAs and Keogh plan accounts$6,742,0003,662
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$69,543,0005,646
Deposits held in domestic offices$69,543,0005,645
Individuals, partnerships, and corporations$67,060,0005,410
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$2,480,0005,088
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$20,474,0004,697
Demand deposits$15,326,0003,443
Nontransaction accounts$49,069,0005,657
Money market deposit accounts (MMDAs)$21,025,0003,339
Other savings deposits (excluding MMDAs)$2,096,0006,559
Total time deposits$25,948,0006,085
Total time and savings deposits$54,217,0005,822
Noninterest-bearing deposits$15,326,0003,810
Interest-bearing deposits$54,217,0005,828
Retail deposits$65,783,0005,485
Estimated insured deposits$62,267,0005,582
IRAs and Keogh plan accounts$6,556,0003,743
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$70,908,0005,601
Deposits held in domestic offices$70,908,0005,601
Individuals, partnerships, and corporations$68,370,0005,373
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$2,531,0005,085
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$22,661,0004,483
Demand deposits$17,213,0003,215
Nontransaction accounts$48,247,0005,673
Money market deposit accounts (MMDAs)$20,396,0003,331
Other savings deposits (excluding MMDAs)$1,956,0006,606
Total time deposits$25,895,0006,105
Total time and savings deposits$53,695,0005,832
Noninterest-bearing deposits$17,213,0003,612
Interest-bearing deposits$53,695,0005,837
Retail deposits$60,311,0005,324
Estimated insured deposits$64,121,0005,500
IRAs and Keogh plan accounts$6,641,0003,694
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$70,356,0005,615
Deposits held in domestic offices$70,356,0005,614
Individuals, partnerships, and corporations$68,043,0005,379
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$2,309,0005,175
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$20,458,0004,572
Demand deposits$15,746,0003,275
Nontransaction accounts$49,898,0005,647
Money market deposit accounts (MMDAs)$22,131,0003,130
Other savings deposits (excluding MMDAs)$2,086,0006,563
Total time deposits$25,681,0006,194
Total time and savings deposits$54,610,0005,799
Noninterest-bearing deposits$15,746,0003,673
Interest-bearing deposits$54,610,0005,810
Retail deposits$59,783,0005,307
Estimated insured deposits$63,891,0005,505
IRAs and Keogh plan accounts$6,510,0003,727
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$67,349,0005,747
Deposits held in domestic offices$67,349,0005,746
Individuals, partnerships, and corporations$65,738,0005,484
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$1,607,0005,627
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$19,958,0004,699
Demand deposits$15,846,0003,326
Nontransaction accounts$47,391,0005,792
Money market deposit accounts (MMDAs)$20,078,0003,257
Other savings deposits (excluding MMDAs)$2,226,0006,526
Total time deposits$25,087,0006,285
Total time and savings deposits$51,503,0005,969
Noninterest-bearing deposits$15,846,0003,703
Interest-bearing deposits$51,503,0005,978
Retail deposits$57,201,0005,469
Estimated insured deposits$53,982,0005,567
IRAs and Keogh plan accounts$6,342,0003,777
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$69,050,0005,687
Deposits held in domestic offices$69,050,0005,686
Individuals, partnerships, and corporations$65,613,0005,490
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$3,436,0004,741
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$20,864,0004,542
Demand deposits$16,080,0003,253
Nontransaction accounts$48,186,0005,760
Money market deposit accounts (MMDAs)$21,273,0003,096
Other savings deposits (excluding MMDAs)$2,162,0006,555
Total time deposits$24,751,0006,344
Total time and savings deposits$52,970,0005,894
Noninterest-bearing deposits$16,080,0003,657
Interest-bearing deposits$52,970,0005,900
Retail deposits$59,346,0005,379
Estimated insured deposits$53,282,0005,618
IRAs and Keogh plan accounts$6,406,0003,680
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$72,346,0005,500
Deposits held in domestic offices$72,346,0005,498
Individuals, partnerships, and corporations$68,898,0005,319
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$3,436,0004,738
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$25,368,0003,925
Demand deposits$18,531,0002,889
Nontransaction accounts$46,978,0005,769
Money market deposit accounts (MMDAs)$20,106,0003,112
Other savings deposits (excluding MMDAs)$2,306,0006,433
Total time deposits$24,566,0006,339
Total time and savings deposits$53,815,0005,816
Noninterest-bearing deposits$18,531,0003,340
Interest-bearing deposits$53,815,0005,828
Retail deposits$62,664,0005,201
Estimated insured deposits$53,396,0005,576
IRAs and Keogh plan accounts$6,274,0003,635
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$69,522,0005,584
Deposits held in domestic offices$69,522,0005,582
Individuals, partnerships, and corporations$65,533,0005,429
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,987,0004,396
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$22,540,0004,210
Demand deposits$16,960,0003,100
Nontransaction accounts$46,982,0005,764
Money market deposit accounts (MMDAs)$19,728,0003,173
Other savings deposits (excluding MMDAs)$2,033,0006,641
Total time deposits$25,221,0006,262
Total time and savings deposits$52,562,0005,859
Noninterest-bearing deposits$16,960,0003,527
Interest-bearing deposits$52,562,0005,867
Retail deposits$59,130,0005,339
Estimated insured deposits$52,984,0005,586
IRAs and Keogh plan accounts$6,132,0003,639
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$71,874,0005,492
Deposits held in domestic offices$71,874,0005,489
Individuals, partnerships, and corporations$65,235,0005,453
U.S. Government$03,873
States and political subdivisions in the U.S.$6,639,0003,467
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$25,923,0003,807
Demand deposits$18,828,0002,836
Nontransaction accounts$45,951,0005,817
Money market deposit accounts (MMDAs)$18,786,0003,294
Other savings deposits (excluding MMDAs)$2,055,0006,691
Total time deposits$25,110,0006,274
Total time and savings deposits$53,046,0005,852
Noninterest-bearing deposits$18,828,0003,297
Interest-bearing deposits$53,046,0005,850
Retail deposits$61,365,0005,242
Estimated insured deposits$52,344,0005,601
IRAs and Keogh plan accounts$6,156,0003,624
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$74,899,0005,363
Deposits held in domestic offices$74,899,0005,360
Individuals, partnerships, and corporations$65,133,0005,461
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$9,760,0002,783
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$22,980,0004,213
Demand deposits$17,588,0003,020
Nontransaction accounts$51,919,0005,512
Money market deposit accounts (MMDAs)$22,174,0002,973
Other savings deposits (excluding MMDAs)$2,026,0006,704
Total time deposits$27,719,0006,084
Total time and savings deposits$57,311,0005,655
Noninterest-bearing deposits$17,588,0003,432
Interest-bearing deposits$57,311,0005,671
Retail deposits$61,890,0005,178
Estimated insured deposits$52,662,0005,591
IRAs and Keogh plan accounts$6,077,0003,646
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$72,428,0005,456
Deposits held in domestic offices$72,428,0005,455
Individuals, partnerships, and corporations$64,430,0005,464
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$7,966,0003,114
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$24,920,0003,945
Demand deposits$18,229,0002,996
Nontransaction accounts$47,508,0005,686
Money market deposit accounts (MMDAs)$17,481,0003,356
Other savings deposits (excluding MMDAs)$2,042,0006,672
Total time deposits$27,985,0006,002
Total time and savings deposits$54,199,0005,756
Noninterest-bearing deposits$18,229,0003,404
Interest-bearing deposits$54,199,0005,768
Retail deposits$59,259,0005,293
Estimated insured deposits$52,741,0005,520
IRAs and Keogh plan accounts$6,079,0003,618
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$70,479,0005,493
Deposits held in domestic offices$70,479,0005,492
Individuals, partnerships, and corporations$66,391,0005,378
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$4,084,0004,228
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$23,978,0003,935
Demand deposits$19,097,0002,738
Nontransaction accounts$46,501,0005,773
Money market deposit accounts (MMDAs)$15,660,0003,567
Other savings deposits (excluding MMDAs)$2,133,0006,694
Total time deposits$28,708,0005,949
Total time and savings deposits$51,382,0005,909
Noninterest-bearing deposits$19,097,0003,193
Interest-bearing deposits$51,382,0005,909
Retail deposits$56,824,0005,387
Estimated insured deposits$52,956,0005,515
IRAs and Keogh plan accounts$6,020,0003,658
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$71,553,0005,473
Deposits held in domestic offices$71,553,0005,471
Individuals, partnerships, and corporations$65,052,0005,431
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$6,490,0003,354
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$22,107,0004,382
Demand deposits$16,991,0003,238
Nontransaction accounts$49,446,0005,602
Money market deposit accounts (MMDAs)$17,034,0003,388
Other savings deposits (excluding MMDAs)$2,173,0006,756
Total time deposits$30,239,0005,808
Total time and savings deposits$54,562,0005,755
Noninterest-bearing deposits$16,991,0003,578
Interest-bearing deposits$54,562,0005,756
Retail deposits$56,085,0005,456
Estimated insured deposits$53,497,0005,502
IRAs and Keogh plan accounts$5,997,0003,675
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$73,234,0005,428
Deposits held in domestic offices$73,234,0005,425
Individuals, partnerships, and corporations$64,756,0005,460
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$8,477,0002,947
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$22,870,0004,373
Demand deposits$16,888,0003,268
Nontransaction accounts$50,364,0005,548
Money market deposit accounts (MMDAs)$20,523,0003,067
Other savings deposits (excluding MMDAs)$2,281,0006,770
Total time deposits$27,560,0006,031
Total time and savings deposits$56,346,0005,682
Noninterest-bearing deposits$16,888,0003,591
Interest-bearing deposits$56,346,0005,689
Retail deposits$60,331,0005,272
Estimated insured deposits$52,696,0005,566
IRAs and Keogh plan accounts$5,281,0003,907
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$78,568,0005,183
Deposits held in domestic offices$78,568,0005,181
Individuals, partnerships, and corporations$68,607,0005,273
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$9,946,0002,629
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$27,736,0003,769
Demand deposits$20,872,0002,732
Nontransaction accounts$50,832,0005,453
Money market deposit accounts (MMDAs)$20,971,0002,942
Other savings deposits (excluding MMDAs)$2,426,0006,678
Total time deposits$27,435,0005,977
Total time and savings deposits$57,696,0005,562
Noninterest-bearing deposits$20,872,0003,119
Interest-bearing deposits$57,696,0005,573
Retail deposits$65,849,0004,926
Estimated insured deposits$54,370,0005,418
IRAs and Keogh plan accounts$5,299,0003,875
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$73,771,0005,327
Deposits held in domestic offices$73,771,0005,324
Individuals, partnerships, and corporations$67,654,0005,287
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$6,099,0003,453
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$25,112,0004,030
Demand deposits$19,732,0002,846
Nontransaction accounts$48,659,0005,549
Money market deposit accounts (MMDAs)$18,551,0003,166
Other savings deposits (excluding MMDAs)$2,502,0006,693
Total time deposits$27,606,0005,929
Total time and savings deposits$54,039,0005,709
Noninterest-bearing deposits$19,732,0003,225
Interest-bearing deposits$54,039,0005,710
Retail deposits$60,612,0005,146
Estimated insured deposits$53,030,0005,479
IRAs and Keogh plan accounts$5,348,0003,825
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$73,204,0005,340
Deposits held in domestic offices$73,204,0005,337
Individuals, partnerships, and corporations$66,335,0005,330
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$6,858,0003,229
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$26,143,0004,058
Demand deposits$20,515,0002,864
Nontransaction accounts$47,061,0005,612
Money market deposit accounts (MMDAs)$18,959,0003,111
Other savings deposits (excluding MMDAs)$2,782,0006,612
Total time deposits$25,320,0006,087
Total time and savings deposits$52,689,0005,775
Noninterest-bearing deposits$20,515,0003,174
Interest-bearing deposits$52,689,0005,789
Retail deposits$61,712,0005,108
Estimated insured deposits$52,945,0005,484
IRAs and Keogh plan accounts$5,301,0003,822
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$79,616,0005,066
Deposits held in domestic offices$79,616,0005,062
Individuals, partnerships, and corporations$68,070,0005,226
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$11,538,0002,278
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$25,607,0004,190
Demand deposits$19,686,0003,026
Nontransaction accounts$54,009,0005,174
Money market deposit accounts (MMDAs)$23,854,0002,690
Other savings deposits (excluding MMDAs)$2,851,0006,656
Total time deposits$27,304,0005,824
Total time and savings deposits$59,930,0005,369
Noninterest-bearing deposits$19,686,0003,281
Interest-bearing deposits$59,930,0005,387
Retail deposits$66,252,0004,900
Estimated insured deposits$54,164,0005,376
IRAs and Keogh plan accounts$5,365,0003,733
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$80,582,0005,005
Deposits held in domestic offices$80,582,0005,002
Individuals, partnerships, and corporations$69,540,0005,146
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$11,026,0002,345
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$28,312,0003,936
Demand deposits$21,648,0002,830
Nontransaction accounts$52,270,0005,233
Money market deposit accounts (MMDAs)$21,732,0002,825
Other savings deposits (excluding MMDAs)$2,744,0006,714
Total time deposits$27,794,0005,723
Total time and savings deposits$58,934,0005,400
Noninterest-bearing deposits$21,648,0003,118
Interest-bearing deposits$58,934,0005,417
Retail deposits$66,664,0004,890
Estimated insured deposits$63,145,0004,871
IRAs and Keogh plan accounts$5,218,0003,772
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$75,277,0005,176
Deposits held in domestic offices$75,277,0005,172
Individuals, partnerships, and corporations$69,071,0005,127
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$6,193,0003,417
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$25,724,0004,188
Demand deposits$19,875,0003,014
Nontransaction accounts$49,553,0005,370
Money market deposit accounts (MMDAs)$18,268,0003,161
Other savings deposits (excluding MMDAs)$2,906,0006,664
Total time deposits$28,379,0005,639
Total time and savings deposits$55,402,0005,544
Noninterest-bearing deposits$19,875,0003,262
Interest-bearing deposits$55,402,0005,567
Retail deposits$61,296,0005,109
Estimated insured deposits$59,788,0005,053
IRAs and Keogh plan accounts$5,261,0003,763
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$75,966,0005,091
Deposits held in domestic offices$75,966,0005,088
Individuals, partnerships, and corporations$71,625,0004,954
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,333,0004,172
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$28,216,0003,899
Demand deposits$20,283,0002,945
Nontransaction accounts$47,750,0005,429
Money market deposit accounts (MMDAs)$20,457,0002,883
Other savings deposits (excluding MMDAs)$3,149,0006,591
Total time deposits$24,144,0006,021
Total time and savings deposits$55,683,0005,496
Noninterest-bearing deposits$20,283,0003,153
Interest-bearing deposits$55,683,0005,522
Retail deposits$66,067,0004,870
Estimated insured deposits$59,356,0005,060
IRAs and Keogh plan accounts$5,300,0003,727
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$78,183,0005,026
Deposits held in domestic offices$78,183,0005,022
Individuals, partnerships, and corporations$71,020,0004,994
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$7,155,0003,205
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$25,984,0004,182
Demand deposits$19,923,0002,943
Nontransaction accounts$52,199,0005,202
Money market deposit accounts (MMDAs)$22,223,0002,812
Other savings deposits (excluding MMDAs)$3,008,0006,754
Total time deposits$26,968,0005,697
Total time and savings deposits$58,260,0005,400
Noninterest-bearing deposits$19,923,0003,151
Interest-bearing deposits$58,260,0005,437
Retail deposits$65,672,0004,930
Estimated insured deposits$63,439,0004,865
IRAs and Keogh plan accounts$5,444,0003,652
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$82,415,0004,870
Deposits held in domestic offices$82,415,0004,866
Individuals, partnerships, and corporations$73,187,0004,891
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$9,199,0002,685
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$30,217,0003,759
Demand deposits$20,425,0002,904
Nontransaction accounts$52,198,0005,164
Money market deposit accounts (MMDAs)$20,958,0002,924
Other savings deposits (excluding MMDAs)$2,967,0006,738
Total time deposits$28,273,0005,526
Total time and savings deposits$61,990,0005,160
Noninterest-bearing deposits$20,425,0003,091
Interest-bearing deposits$61,990,0005,202
Retail deposits$68,948,0004,764
Estimated insured deposits$64,551,0004,789
IRAs and Keogh plan accounts$5,481,0003,651
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$79,943,0004,931
Deposits held in domestic offices$79,943,0004,928
Individuals, partnerships, and corporations$73,461,0004,851
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$6,456,0003,340
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$25,091,0004,247
Demand deposits$19,462,0002,950
Nontransaction accounts$54,852,0004,990
Money market deposit accounts (MMDAs)$22,150,0002,820
Other savings deposits (excluding MMDAs)$3,076,0006,714
Total time deposits$29,626,0005,359
Total time and savings deposits$60,481,0005,218
Noninterest-bearing deposits$19,462,0003,129
Interest-bearing deposits$60,481,0005,255
Retail deposits$65,952,0004,890
Estimated insured deposits$60,775,0004,952
IRAs and Keogh plan accounts$5,624,0003,612
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$82,707,0004,812
Deposits held in domestic offices$82,707,0004,809
Individuals, partnerships, and corporations$74,506,0004,792
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$8,194,0002,821
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$26,864,0004,015
Demand deposits$19,348,0002,958
Nontransaction accounts$55,843,0004,915
Money market deposit accounts (MMDAs)$22,368,0002,784
Other savings deposits (excluding MMDAs)$2,978,0006,800
Total time deposits$30,497,0005,301
Total time and savings deposits$63,359,0005,079
Noninterest-bearing deposits$19,348,0003,124
Interest-bearing deposits$63,359,0005,112
Retail deposits$67,981,0004,792
Estimated insured deposits$62,094,0004,913
IRAs and Keogh plan accounts$5,574,0003,674
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$81,156,0004,869
Deposits held in domestic offices$81,156,0004,865
Individuals, partnerships, and corporations$72,382,0004,887
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$8,770,0002,696
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$23,678,0004,413
Demand deposits$17,213,0003,195
Nontransaction accounts$57,478,0004,839
Money market deposit accounts (MMDAs)$23,107,0002,706
Other savings deposits (excluding MMDAs)$2,578,0007,084
Total time deposits$31,793,0005,217
Total time and savings deposits$63,943,0005,067
Noninterest-bearing deposits$17,213,0003,336
Interest-bearing deposits$63,943,0005,102
Retail deposits$65,418,0004,946
Estimated insured deposits$63,500,0004,835
IRAs and Keogh plan accounts$5,648,0003,634
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$82,099,0004,814
Deposits held in domestic offices$82,099,0004,810
Individuals, partnerships, and corporations$75,300,0004,734
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$6,779,0003,221
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$26,775,0003,688
Demand deposits$18,209,0002,881
Nontransaction accounts$55,324,0004,357
Money market deposit accounts (MMDAs)$22,710,0002,419
Other savings deposits (excluding MMDAs)$2,483,0006,362
Total time deposits$30,131,0004,730
Total time and savings deposits$63,890,0005,074
Noninterest-bearing deposits$18,209,0003,210
Interest-bearing deposits$63,890,0005,086
Retail deposits$68,333,0004,786
Estimated insured deposits$61,168,0004,989
IRAs and Keogh plan accounts$5,687,0003,638
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$79,898,0004,894
Deposits held in domestic offices$79,898,0004,890
Individuals, partnerships, and corporations$75,099,0004,752
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,791,0003,868
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$25,189,0003,751
Demand deposits$18,492,0002,773
Nontransaction accounts$54,709,0004,412
Money market deposit accounts (MMDAs)$20,986,0002,558
Other savings deposits (excluding MMDAs)$2,738,0006,204
Total time deposits$30,985,0004,687
Total time and savings deposits$61,406,0005,207
Noninterest-bearing deposits$18,492,0003,102
Interest-bearing deposits$61,406,0005,218
Retail deposits$65,606,0004,919
Estimated insured deposits$58,748,0005,160
IRAs and Keogh plan accounts$5,886,0003,581
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$82,764,0004,748
Deposits held in domestic offices$82,764,0004,745
Individuals, partnerships, and corporations$76,057,0004,689
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$6,692,0003,121
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$26,896,0003,544
Demand deposits$18,635,0002,748
Nontransaction accounts$55,868,0004,337
Money market deposit accounts (MMDAs)$22,793,0002,330
Other savings deposits (excluding MMDAs)$2,750,0006,182
Total time deposits$30,325,0004,810
Total time and savings deposits$64,129,0005,050
Noninterest-bearing deposits$18,635,0003,072
Interest-bearing deposits$64,129,0005,063
Retail deposits$68,942,0004,729
Estimated insured deposits$60,128,0005,086
IRAs and Keogh plan accounts$6,016,0003,542
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$78,440,0004,907
Deposits held in domestic offices$78,440,0004,904
Individuals, partnerships, and corporations$72,114,0004,856
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$6,310,0003,300
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$22,550,0004,016
Demand deposits$16,344,0002,950
Nontransaction accounts$55,890,0004,312
Money market deposit accounts (MMDAs)$21,484,0002,422
Other savings deposits (excluding MMDAs)$2,704,0006,179
Total time deposits$31,702,0004,662
Total time and savings deposits$62,096,0005,140
Noninterest-bearing deposits$16,344,0003,257
Interest-bearing deposits$62,096,0005,155
Retail deposits$63,369,0005,000
Estimated insured deposits$57,928,0005,213
IRAs and Keogh plan accounts$5,979,0003,525
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$79,569,0004,812
Deposits held in domestic offices$79,569,0004,807
Individuals, partnerships, and corporations$73,595,0004,730
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$5,934,0003,401
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$25,624,0003,609
Demand deposits$18,452,0002,643
Nontransaction accounts$53,945,0004,357
Money market deposit accounts (MMDAs)$19,764,0002,486
Other savings deposits (excluding MMDAs)$2,602,0006,174
Total time deposits$31,579,0004,656
Total time and savings deposits$61,117,0005,129
Noninterest-bearing deposits$18,452,0002,937
Interest-bearing deposits$61,117,0005,150
Retail deposits$64,656,0004,868
Estimated insured deposits$59,488,0005,047
IRAs and Keogh plan accounts$5,905,0003,491
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$73,845,0004,948
Deposits held in domestic offices$73,845,0004,943
Individuals, partnerships, and corporations$68,209,0004,893
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$5,612,0003,391
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$22,879,0003,827
Demand deposits$16,500,0002,842
Nontransaction accounts$50,966,0004,429
Money market deposit accounts (MMDAs)$16,511,0002,607
Other savings deposits (excluding MMDAs)$2,675,0006,008
Total time deposits$31,780,0004,669
Total time and savings deposits$57,345,0005,258
Noninterest-bearing deposits$16,500,0003,092
Interest-bearing deposits$57,345,0005,281
Retail deposits$59,516,0005,045
Estimated insured deposits$55,735,0005,223
IRAs and Keogh plan accounts$5,464,0003,621
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$64,011,0005,305
Deposits held in domestic offices$64,011,0005,300
Individuals, partnerships, and corporations$58,614,0005,253
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$5,366,0003,461
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$21,194,0003,821
Demand deposits$14,893,0002,940
Nontransaction accounts$42,817,0004,877
Money market deposit accounts (MMDAs)$13,752,0002,644
Other savings deposits (excluding MMDAs)$2,517,0006,073
Total time deposits$26,548,0005,228
Total time and savings deposits$49,118,0005,658
Noninterest-bearing deposits$14,893,0003,177
Interest-bearing deposits$49,118,0005,709
Retail deposits$53,069,0005,324
Estimated insured deposits$49,909,0005,552
IRAs and Keogh plan accounts$4,955,0003,842
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$59,891,0005,575
Deposits held in domestic offices$59,891,0005,572
Individuals, partnerships, and corporations$55,441,0005,501
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$4,415,0003,855
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$22,040,0003,775
Demand deposits$16,062,0002,779
Nontransaction accounts$37,851,0005,251
Money market deposit accounts (MMDAs)$11,003,0003,132
Other savings deposits (excluding MMDAs)$3,012,0005,961
Total time deposits$23,836,0005,496
Total time and savings deposits$43,829,0006,121
Noninterest-bearing deposits$16,062,0002,968
Interest-bearing deposits$43,829,0006,166
Retail deposits$52,107,0005,489
Estimated insured deposits$48,936,0005,709
IRAs and Keogh plan accounts$4,789,0004,037
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$56,508,0005,850
Deposits held in domestic offices$56,508,0005,847
Individuals, partnerships, and corporations$52,346,0005,748
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$4,154,0003,862
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$18,804,0004,381
Demand deposits$13,947,0003,224
Nontransaction accounts$37,704,0005,263
Money market deposit accounts (MMDAs)$10,191,0003,157
Other savings deposits (excluding MMDAs)$3,290,0005,811
Total time deposits$24,223,0005,507
Total time and savings deposits$42,561,0006,280
Noninterest-bearing deposits$13,947,0003,427
Interest-bearing deposits$42,561,0006,327
Retail deposits$48,662,0005,853
Estimated insured deposits$47,447,0005,935
IRAs and Keogh plan accounts$4,672,0004,187
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$52,638,0006,210
Deposits held in domestic offices$52,638,0006,203
Individuals, partnerships, and corporations$50,461,0005,976
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$2,156,0005,771
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$18,891,0004,296
Demand deposits$14,535,0003,028
Nontransaction accounts$33,747,0005,693
Money market deposit accounts (MMDAs)$9,399,0003,256
Other savings deposits (excluding MMDAs)$2,729,0006,552
Total time deposits$21,619,0005,950
Total time and savings deposits$38,103,0006,801
Noninterest-bearing deposits$14,535,0003,216
Interest-bearing deposits$38,103,0006,865
Retail deposits$46,473,0006,113
Estimated insured deposits$43,529,0006,377
IRAs and Keogh plan accounts$4,413,0004,509
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$48,554,0006,730
Deposits held in domestic offices$48,554,0006,721
Individuals, partnerships, and corporations$45,844,0006,549
U.S. Government$77,0003,453
States and political subdivisions in the U.S.$2,633,0005,183
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,453,0004,710
Demand deposits$12,447,0003,553
Nontransaction accounts$31,101,0006,112
Money market deposit accounts (MMDAs)$9,043,0003,417
Other savings deposits (excluding MMDAs)$3,225,0006,383
Total time deposits$18,833,0006,554
Total time and savings deposits$36,107,0007,211
Noninterest-bearing deposits$12,447,0003,749
Interest-bearing deposits$36,107,0007,289
Retail deposits$44,445,0006,526
Estimated insured deposits$41,152,0006,867
IRAs and Keogh plan accounts$4,343,0004,814
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$44,731,0007,226
Deposits held in domestic offices$44,731,0007,222
Individuals, partnerships, and corporations$42,529,0007,019
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$2,121,0005,828
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$15,655,0005,175
Demand deposits$10,810,0003,990
Nontransaction accounts$29,076,0006,468
Money market deposit accounts (MMDAs)$8,183,0003,744
Other savings deposits (excluding MMDAs)$3,716,0006,198
Total time deposits$17,177,0006,988
Total time and savings deposits$33,921,0007,648
Noninterest-bearing deposits$10,810,0004,194
Interest-bearing deposits$33,921,0007,741
Retail deposits$41,243,0007,054
Estimated insured deposits$39,011,0007,302
IRAs and Keogh plan accounts$4,173,0005,087
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$42,950,0007,523
Deposits held in domestic offices$42,950,0007,514
Individuals, partnerships, and corporations$41,441,0007,254
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$1,449,0006,958
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$14,987,0005,542
Demand deposits$10,071,0004,266
Nontransaction accounts$27,963,0006,572
Money market deposit accounts (MMDAs)$8,921,0003,844
Other savings deposits (excluding MMDAs)$4,206,0006,331
Total time deposits$14,836,0007,249
Total time and savings deposits$32,879,0007,920
Noninterest-bearing deposits$10,071,0004,486
Interest-bearing deposits$32,879,0008,004
Retail deposits$40,588,0007,271
Estimated insured deposits$37,649,0007,590
IRAs and Keogh plan accounts$4,049,0005,165
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$44,903,0007,601
Deposits held in domestic offices$44,903,0007,593
Individuals, partnerships, and corporations$43,147,0007,303
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$1,689,0006,536
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$15,634,0005,439
Demand deposits$10,675,0003,968
Nontransaction accounts$29,269,0006,554
Money market deposit accounts (MMDAs)$9,464,0003,998
Other savings deposits (excluding MMDAs)$4,028,0006,720
Total time deposits$15,777,0007,024
Total time and savings deposits$34,228,0007,988
Noninterest-bearing deposits$10,675,0004,199
Interest-bearing deposits$34,228,0008,146
Retail deposits$42,484,0007,404
Estimated insured deposits$40,248,0007,585
IRAs and Keogh plan accounts$4,047,0005,441
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$43,017,0007,998
Deposits held in domestic offices$43,017,0007,992
Individuals, partnerships, and corporations$40,914,0007,893
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$1,698,0006,458
Commercial banks and other depository institutions in U.S.$312,0002,356
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,115,0005,778
Demand deposits$9,109,0004,420
Nontransaction accounts$28,902,0006,689
Money market deposit accounts (MMDAs)$8,549,0004,450
Other savings deposits (excluding MMDAs)$3,227,0007,236
Total time deposits$17,126,0006,911
Total time and savings deposits$33,908,0008,437
Noninterest-bearing deposits$9,109,0004,731
Interest-bearing deposits$33,908,0008,429
Retail deposits$39,971,0007,854
Estimated insured deposits$39,327,0007,928
IRAs and Keogh plan accounts$4,291,0005,522
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA