Home > Tower Community Bank > Total Deposits

Tower Community Bank, Total Deposits

2025-03-31Rank
Total deposits$351,809,0002,051
Deposits held in domestic offices$351,809,0002,050
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$141,992,0001,839
Demand deposits$123,297,0001,453
Nontransaction accounts$209,817,0002,014
Money market deposit accounts (MMDAs)$41,517,0002,134
Other savings deposits (excluding MMDAs)$29,566,0002,166
Total time deposits$138,735,0001,617
Total time and savings deposits$228,512,0002,177
Noninterest-bearing deposits$55,264,0002,340
Interest-bearing deposits$296,545,0001,924
Retail deposits$295,885,0002,046
Estimated insured deposits$253,191,0002,059
IRAs and Keogh plan accounts$01,047
Brokered deposits$15,036,0001,248
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$339,139,0002,083
Deposits held in domestic offices$339,139,0002,082
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$129,383,0001,952
Demand deposits$120,746,0001,456
Nontransaction accounts$209,756,0002,006
Money market deposit accounts (MMDAs)$40,389,0002,152
Other savings deposits (excluding MMDAs)$29,895,0002,146
Total time deposits$139,473,0001,598
Total time and savings deposits$218,393,0002,226
Noninterest-bearing deposits$55,399,0002,343
Interest-bearing deposits$283,740,0001,965
Retail deposits$283,436,0002,099
Estimated insured deposits$254,463,0002,031
IRAs and Keogh plan accounts$10,659,0001,525
Brokered deposits$15,036,0001,272
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$345,555,0002,032
Deposits held in domestic offices$345,555,0002,031
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$128,905,0001,930
Demand deposits$128,248,0001,390
Nontransaction accounts$216,650,0001,961
Money market deposit accounts (MMDAs)$49,889,0001,947
Other savings deposits (excluding MMDAs)$29,456,0002,168
Total time deposits$137,305,0001,612
Total time and savings deposits$217,307,0002,220
Noninterest-bearing deposits$58,929,0002,246
Interest-bearing deposits$286,626,0001,929
Retail deposits$289,898,0002,040
Estimated insured deposits$258,293,0002,000
IRAs and Keogh plan accounts$01,071
Brokered deposits$15,036,0001,300
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$347,111,0002,009
Deposits held in domestic offices$347,111,0002,007
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$134,667,0001,859
Demand deposits$132,378,0001,337
Nontransaction accounts$212,444,0001,955
Money market deposit accounts (MMDAs)$51,865,0001,887
Other savings deposits (excluding MMDAs)$28,896,0002,220
Total time deposits$131,682,0001,609
Total time and savings deposits$214,733,0002,208
Noninterest-bearing deposits$63,063,0002,142
Interest-bearing deposits$284,048,0001,919
Retail deposits$292,594,0002,013
Estimated insured deposits$251,462,0002,029
IRAs and Keogh plan accounts$10,864,0001,507
Brokered deposits$15,036,0001,261
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$346,225,0002,020
Deposits held in domestic offices$346,225,0002,019
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$141,947,0001,811
Demand deposits$138,427,0001,292
Nontransaction accounts$204,277,0001,984
Money market deposit accounts (MMDAs)$47,061,0001,995
Other savings deposits (excluding MMDAs)$30,839,0002,178
Total time deposits$126,377,0001,613
Total time and savings deposits$207,797,0002,263
Noninterest-bearing deposits$58,379,0002,267
Interest-bearing deposits$287,846,0001,906
Retail deposits$297,623,0002,014
Estimated insured deposits$258,904,0001,991
IRAs and Keogh plan accounts$01,084
Brokered deposits$15,509,0001,227
Fully insured brokered deposits$473,0001,720
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$335,245,0002,049
Deposits held in domestic offices$335,245,0002,048
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$140,836,0001,831
Demand deposits$135,031,0001,317
Nontransaction accounts$194,409,0002,013
Money market deposit accounts (MMDAs)$39,420,0002,162
Other savings deposits (excluding MMDAs)$31,098,0002,183
Total time deposits$123,892,0001,583
Total time and savings deposits$200,214,0002,303
Noninterest-bearing deposits$56,739,0002,364
Interest-bearing deposits$278,506,0001,911
Retail deposits$286,408,0002,066
Estimated insured deposits$251,549,0002,007
IRAs and Keogh plan accounts$10,799,0001,512
Brokered deposits$15,509,0001,211
Fully insured brokered deposits$473,0001,693
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$320,473,0002,113
Deposits held in domestic offices$320,473,0002,112
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$139,464,0001,850
Demand deposits$105,082,0001,596
Nontransaction accounts$181,008,0002,092
Money market deposit accounts (MMDAs)$34,943,0002,300
Other savings deposits (excluding MMDAs)$30,622,0002,251
Total time deposits$115,445,0001,586
Total time and savings deposits$215,390,0002,176
Noninterest-bearing deposits$58,876,0002,325
Interest-bearing deposits$261,597,0001,964
Retail deposits$275,779,0002,120
Estimated insured deposits$259,597,0001,951
IRAs and Keogh plan accounts$01,133
Brokered deposits$14,869,0001,206
Fully insured brokered deposits$14,869,0001,060
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$336,487,0002,041
Deposits held in domestic offices$336,487,0002,039
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$151,456,0001,740
Demand deposits$119,528,0001,449
Nontransaction accounts$185,031,0002,039
Money market deposit accounts (MMDAs)$27,515,0002,552
Other savings deposits (excluding MMDAs)$31,873,0002,241
Total time deposits$125,641,0001,398
Total time and savings deposits$216,959,0002,152
Noninterest-bearing deposits$60,969,0002,291
Interest-bearing deposits$275,518,0001,883
Retail deposits$282,184,0002,091
Estimated insured deposits$276,033,0001,867
IRAs and Keogh plan accounts$9,266,0001,702
Brokered deposits$21,999,000990
Fully insured brokered deposits$21,999,000882
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$339,064,0002,055
Deposits held in domestic offices$339,064,0002,054
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$170,623,0001,638
Demand deposits$168,217,0001,142
Nontransaction accounts$168,441,0002,172
Money market deposit accounts (MMDAs)$26,331,0002,681
Other savings deposits (excluding MMDAs)$33,730,0002,271
Total time deposits$108,379,0001,505
Total time and savings deposits$170,847,0002,535
Noninterest-bearing deposits$60,614,0002,384
Interest-bearing deposits$278,450,0001,888
Retail deposits$295,575,0002,089
Estimated insured deposits$266,299,0001,926
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,570,0001,074
Fully insured brokered deposits$14,570,000940
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$322,895,0002,131
Deposits held in domestic offices$322,895,0002,129
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$166,716,0001,715
Demand deposits$166,205,0001,194
Nontransaction accounts$156,179,0002,260
Money market deposit accounts (MMDAs)$28,644,0002,668
Other savings deposits (excluding MMDAs)$35,472,0002,252
Total time deposits$92,065,0001,518
Total time and savings deposits$156,690,0002,656
Noninterest-bearing deposits$57,953,0002,515
Interest-bearing deposits$264,942,0001,937
Retail deposits$283,259,0002,182
Estimated insured deposits$252,034,0001,993
IRAs and Keogh plan accounts$8,623,0001,845
Brokered deposits$16,527,000914
Fully insured brokered deposits$16,527,000799
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$296,494,0002,283
Deposits held in domestic offices$296,494,0002,282
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$170,558,0001,699
Demand deposits$149,628,0001,319
Nontransaction accounts$125,935,0002,590
Money market deposit accounts (MMDAs)$26,937,0002,794
Other savings deposits (excluding MMDAs)$36,335,0002,301
Total time deposits$62,662,0001,967
Total time and savings deposits$146,865,0002,747
Noninterest-bearing deposits$63,917,0002,447
Interest-bearing deposits$232,577,0002,145
Retail deposits$267,702,0002,313
Estimated insured deposits$224,703,0002,192
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,462,0001,198
Fully insured brokered deposits$4,462,0001,031
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$267,702,0002,452
Deposits held in domestic offices$267,702,0002,452
Individuals, partnerships, and corporations$216,777,0002,585
U.S. Government$0821
States and political subdivisions in the U.S.$50,925,0001,271
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$156,044,0001,829
Demand deposits$123,873,0001,518
Nontransaction accounts$111,658,0002,800
Money market deposit accounts (MMDAs)$26,555,0002,860
Other savings deposits (excluding MMDAs)$35,644,0002,376
Total time deposits$49,460,0002,316
Total time and savings deposits$143,829,0002,820
Noninterest-bearing deposits$66,556,0002,372
Interest-bearing deposits$201,146,0002,416
Retail deposits$246,316,0002,467
Estimated insured deposits$190,226,0002,471
IRAs and Keogh plan accounts$7,680,0002,067
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$251,825,0002,568
Deposits held in domestic offices$251,825,0002,568
Individuals, partnerships, and corporations$204,277,0002,686
U.S. Government$0814
States and political subdivisions in the U.S.$47,548,0001,352
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$150,670,0001,880
Demand deposits$115,133,0001,588
Nontransaction accounts$101,155,0002,952
Money market deposit accounts (MMDAs)$26,768,0002,863
Other savings deposits (excluding MMDAs)$34,423,0002,417
Total time deposits$39,963,0002,680
Total time and savings deposits$136,692,0002,910
Noninterest-bearing deposits$62,595,0002,464
Interest-bearing deposits$189,230,0002,508
Retail deposits$239,653,0002,527
Estimated insured deposits$181,269,0002,565
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$241,106,0002,616
Deposits held in domestic offices$241,106,0002,616
Individuals, partnerships, and corporations$198,197,0002,705
U.S. Government$0909
States and political subdivisions in the U.S.$42,668,0001,463
Commercial banks and other depository institutions in U.S.$241,0001,908
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,247,0001,919
Demand deposits$111,667,0001,602
Nontransaction accounts$98,859,0002,982
Money market deposit accounts (MMDAs)$22,225,0003,014
Other savings deposits (excluding MMDAs)$33,922,0002,380
Total time deposits$42,713,0002,639
Total time and savings deposits$129,439,0002,972
Noninterest-bearing deposits$60,892,0002,486
Interest-bearing deposits$180,214,0002,578
Retail deposits$228,398,0002,573
Estimated insured deposits$179,244,0002,569
IRAs and Keogh plan accounts$7,613,0002,124
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$227,762,0002,702
Deposits held in domestic offices$227,762,0002,702
Individuals, partnerships, and corporations$191,713,0002,766
U.S. Government$0842
States and political subdivisions in the U.S.$35,814,0001,599
Commercial banks and other depository institutions in U.S.$235,0001,956
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,972,0001,982
Demand deposits$105,144,0001,636
Nontransaction accounts$97,790,0003,024
Money market deposit accounts (MMDAs)$21,656,0003,048
Other savings deposits (excluding MMDAs)$32,890,0002,408
Total time deposits$43,244,0002,697
Total time and savings deposits$122,618,0003,057
Noninterest-bearing deposits$54,950,0002,610
Interest-bearing deposits$172,812,0002,631
Retail deposits$215,385,0002,650
Estimated insured deposits$177,961,0002,594
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$225,223,0002,684
Deposits held in domestic offices$225,223,0002,684
Individuals, partnerships, and corporations$184,683,0002,794
U.S. Government$0841
States and political subdivisions in the U.S.$40,305,0001,467
Commercial banks and other depository institutions in U.S.$235,0001,977
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,996,0001,943
Demand deposits$101,545,0001,606
Nontransaction accounts$96,227,0003,025
Money market deposit accounts (MMDAs)$23,481,0002,953
Other savings deposits (excluding MMDAs)$31,562,0002,429
Total time deposits$41,186,0002,812
Total time and savings deposits$123,678,0003,046
Noninterest-bearing deposits$53,871,0002,612
Interest-bearing deposits$171,352,0002,621
Retail deposits$216,000,0002,627
Estimated insured deposits$175,617,0002,610
IRAs and Keogh plan accounts$7,684,0002,182
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$236,275,0002,583
Deposits held in domestic offices$236,275,0002,583
Individuals, partnerships, and corporations$184,764,0002,781
U.S. Government$0837
States and political subdivisions in the U.S.$51,035,0001,201
Commercial banks and other depository institutions in U.S.$476,0001,733
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,547,0001,761
Demand deposits$98,953,0001,587
Nontransaction accounts$97,728,0002,999
Money market deposit accounts (MMDAs)$25,298,0002,853
Other savings deposits (excluding MMDAs)$30,591,0002,428
Total time deposits$41,839,0002,833
Total time and savings deposits$137,322,0002,889
Noninterest-bearing deposits$52,164,0002,639
Interest-bearing deposits$184,111,0002,491
Retail deposits$227,066,0002,520
Estimated insured deposits$172,436,0002,639
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$221,202,0002,609
Deposits held in domestic offices$221,202,0002,609
Individuals, partnerships, and corporations$177,503,0002,747
U.S. Government$0909
States and political subdivisions in the U.S.$43,223,0001,330
Commercial banks and other depository institutions in U.S.$476,0001,744
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,332,0001,776
Demand deposits$83,380,0001,639
Nontransaction accounts$98,870,0002,952
Money market deposit accounts (MMDAs)$26,651,0002,716
Other savings deposits (excluding MMDAs)$28,637,0002,406
Total time deposits$43,583,0002,802
Total time and savings deposits$137,822,0002,825
Noninterest-bearing deposits$47,464,0002,651
Interest-bearing deposits$173,738,0002,523
Retail deposits$211,611,0002,543
Estimated insured deposits$165,704,0002,617
IRAs and Keogh plan accounts$7,602,0002,219
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$210,022,0002,645
Deposits held in domestic offices$210,022,0002,645
Individuals, partnerships, and corporations$172,450,0002,756
U.S. Government$0867
States and political subdivisions in the U.S.$36,123,0001,470
Commercial banks and other depository institutions in U.S.$1,449,0001,333
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,645,0001,827
Demand deposits$83,560,0001,531
Nontransaction accounts$100,377,0002,908
Money market deposit accounts (MMDAs)$27,879,0002,618
Other savings deposits (excluding MMDAs)$26,456,0002,483
Total time deposits$46,041,0002,764
Total time and savings deposits$126,462,0002,925
Noninterest-bearing deposits$46,065,0002,617
Interest-bearing deposits$163,957,0002,575
Retail deposits$199,557,0002,593
Estimated insured deposits$163,677,0002,603
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$206,738,0002,659
Deposits held in domestic offices$206,738,0002,659
Individuals, partnerships, and corporations$167,279,0002,786
U.S. Government$0863
States and political subdivisions in the U.S.$38,010,0001,401
Commercial banks and other depository institutions in U.S.$1,449,0001,376
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,682,0001,834
Demand deposits$72,857,0001,685
Nontransaction accounts$100,056,0002,893
Money market deposit accounts (MMDAs)$27,578,0002,587
Other savings deposits (excluding MMDAs)$24,784,0002,536
Total time deposits$47,695,0002,753
Total time and savings deposits$133,881,0002,817
Noninterest-bearing deposits$43,556,0002,696
Interest-bearing deposits$163,182,0002,559
Retail deposits$196,085,0002,588
Estimated insured deposits$161,740,0002,617
IRAs and Keogh plan accounts$8,160,0002,107
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$192,787,0002,641
Deposits held in domestic offices$192,787,0002,641
Individuals, partnerships, and corporations$160,358,0002,713
U.S. Government$0886
States and political subdivisions in the U.S.$31,973,0001,571
Commercial banks and other depository institutions in U.S.$456,0001,802
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,471,0001,742
Demand deposits$38,587,0002,345
Nontransaction accounts$100,316,0002,864
Money market deposit accounts (MMDAs)$25,059,0002,626
Other savings deposits (excluding MMDAs)$22,915,0002,515
Total time deposits$52,343,0002,645
Total time and savings deposits$154,200,0002,541
Noninterest-bearing deposits$37,746,0002,573
Interest-bearing deposits$155,041,0002,573
Retail deposits$178,026,0002,597
Estimated insured deposits$143,160,0002,714
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
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$194,117,0002,625
Deposits held in domestic offices$194,117,0002,625
Individuals, partnerships, and corporations$158,436,0002,745
U.S. Government$01,019
States and political subdivisions in the U.S.$35,225,0001,425
Commercial banks and other depository institutions in U.S.$456,0001,777
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,849,0001,738
Demand deposits$61,520,0001,546
Nontransaction accounts$102,268,0002,831
Money market deposit accounts (MMDAs)$21,457,0002,809
Other savings deposits (excluding MMDAs)$21,884,0002,564
Total time deposits$58,927,0002,466
Total time and savings deposits$132,597,0002,784
Noninterest-bearing deposits$31,226,0002,901
Interest-bearing deposits$162,891,0002,478
Retail deposits$171,263,0002,671
Estimated insured deposits$150,520,0002,617
IRAs and Keogh plan accounts$7,386,0002,288
Brokered deposits$15,002,000942
Fully insured brokered deposits$5,002,0001,235
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$186,216,0002,699
Deposits held in domestic offices$186,216,0002,699
Individuals, partnerships, and corporations$148,232,0002,848
U.S. Government$0965
States and political subdivisions in the U.S.$37,532,0001,293
Commercial banks and other depository institutions in U.S.$452,0001,773
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,219,0001,789
Demand deposits$71,164,0001,326
Nontransaction accounts$97,997,0002,922
Money market deposit accounts (MMDAs)$19,792,0002,915
Other savings deposits (excluding MMDAs)$21,559,0002,600
Total time deposits$56,645,0002,551
Total time and savings deposits$115,052,0003,037
Noninterest-bearing deposits$31,947,0002,861
Interest-bearing deposits$154,269,0002,558
Retail deposits$163,622,0002,738
Estimated insured deposits$146,598,0002,680
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,001,0001,492
Fully insured brokered deposits$5,001,0001,285
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$189,207,0002,661
Deposits held in domestic offices$189,207,0002,661
Individuals, partnerships, and corporations$151,719,0002,811
U.S. Government$0960
States and political subdivisions in the U.S.$37,035,0001,349
Commercial banks and other depository institutions in U.S.$452,0001,790
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,303,0001,614
Demand deposits$63,710,0001,433
Nontransaction accounts$94,903,0002,980
Money market deposit accounts (MMDAs)$19,764,0002,926
Other savings deposits (excluding MMDAs)$21,866,0002,596
Total time deposits$53,273,0002,655
Total time and savings deposits$125,496,0002,894
Noninterest-bearing deposits$33,587,0002,756
Interest-bearing deposits$155,620,0002,559
Retail deposits$166,723,0002,700
Estimated insured deposits$142,896,0002,726
IRAs and Keogh plan accounts$6,009,0002,678
Brokered deposits$8,736,0001,282
Fully insured brokered deposits$3,736,0001,413
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$182,725,0002,755
Deposits held in domestic offices$182,725,0002,755
Individuals, partnerships, and corporations$136,723,0003,034
U.S. Government$0998
States and political subdivisions in the U.S.$46,001,0001,139
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$100,643,0001,489
Demand deposits$41,423,0002,166
Nontransaction accounts$82,081,0003,252
Money market deposit accounts (MMDAs)$20,588,0002,921
Other savings deposits (excluding MMDAs)$21,635,0002,650
Total time deposits$39,858,0003,151
Total time and savings deposits$141,301,0002,707
Noninterest-bearing deposits$29,235,0003,008
Interest-bearing deposits$153,490,0002,612
Retail deposits$166,128,0002,738
Estimated insured deposits$140,330,0002,797
IRAs and Keogh plan accounts$5,706,0002,786
Brokered deposits$11,748,0001,183
Fully insured brokered deposits$11,748,0001,037
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$173,796,0002,840
Deposits held in domestic offices$173,796,0002,840
Individuals, partnerships, and corporations$138,459,0003,004
U.S. Government$01,108
States and political subdivisions in the U.S.$35,089,0001,415
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,616,0001,765
Demand deposits$48,298,0001,903
Nontransaction accounts$85,180,0003,181
Money market deposit accounts (MMDAs)$21,599,0002,859
Other savings deposits (excluding MMDAs)$20,612,0002,706
Total time deposits$42,969,0003,011
Total time and savings deposits$125,498,0002,919
Noninterest-bearing deposits$29,348,0003,068
Interest-bearing deposits$144,448,0002,702
Retail deposits$155,010,0002,867
Estimated insured deposits$140,584,0002,774
IRAs and Keogh plan accounts$5,717,0002,805
Brokered deposits$14,397,0001,079
Fully insured brokered deposits$14,397,000957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$163,838,0002,938
Deposits held in domestic offices$163,838,0002,938
Individuals, partnerships, and corporations$133,085,0003,083
U.S. Government$01,011
States and political subdivisions in the U.S.$30,753,0001,520
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$84,937,0001,818
Demand deposits$45,877,0001,979
Nontransaction accounts$78,901,0003,347
Money market deposit accounts (MMDAs)$16,684,0003,220
Other savings deposits (excluding MMDAs)$21,043,0002,715
Total time deposits$41,174,0003,081
Total time and savings deposits$117,961,0003,039
Noninterest-bearing deposits$28,189,0003,090
Interest-bearing deposits$135,649,0002,824
Retail deposits$149,020,0002,943
Estimated insured deposits$133,588,0002,885
IRAs and Keogh plan accounts$5,622,0002,916
Brokered deposits$10,420,0001,224
Fully insured brokered deposits$10,420,0001,078
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$157,241,0003,031
Deposits held in domestic offices$157,241,0003,031
Individuals, partnerships, and corporations$128,671,0003,164
U.S. Government$01,101
States and political subdivisions in the U.S.$28,570,0001,612
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$86,701,0001,812
Demand deposits$49,413,0001,868
Nontransaction accounts$70,540,0003,559
Money market deposit accounts (MMDAs)$11,290,0003,721
Other savings deposits (excluding MMDAs)$22,140,0002,653
Total time deposits$37,110,0003,298
Total time and savings deposits$107,828,0003,225
Noninterest-bearing deposits$29,840,0003,007
Interest-bearing deposits$127,401,0002,951
Retail deposits$147,126,0002,988
Estimated insured deposits$129,013,0002,971
IRAs and Keogh plan accounts$5,339,0003,014
Brokered deposits$6,006,0001,453
Fully insured brokered deposits$6,006,0001,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$156,165,0003,075
Deposits held in domestic offices$156,165,0003,075
Individuals, partnerships, and corporations$125,456,0003,266
U.S. Government$01,097
States and political subdivisions in the U.S.$30,708,0001,541
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$85,205,0001,863
Demand deposits$49,984,0001,834
Nontransaction accounts$70,959,0003,590
Money market deposit accounts (MMDAs)$10,826,0003,814
Other savings deposits (excluding MMDAs)$22,731,0002,639
Total time deposits$37,402,0003,313
Total time and savings deposits$106,180,0003,288
Noninterest-bearing deposits$25,908,0003,278
Interest-bearing deposits$130,257,0002,943
Retail deposits$143,350,0003,062
Estimated insured deposits$125,045,0003,080
IRAs and Keogh plan accounts$5,256,0003,087
Brokered deposits$8,706,0001,513
Fully insured brokered deposits$8,706,0001,397
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,438,0003,172
Deposits held in domestic offices$150,438,0003,172
Individuals, partnerships, and corporations$117,259,0003,404
U.S. Government$01,191
States and political subdivisions in the U.S.$33,179,0001,472
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$83,903,0001,911
Demand deposits$9,102,0004,840
Nontransaction accounts$66,535,0003,730
Money market deposit accounts (MMDAs)$9,438,0004,001
Other savings deposits (excluding MMDAs)$21,812,0002,697
Total time deposits$35,285,0003,442
Total time and savings deposits$141,336,0002,771
Noninterest-bearing deposits$24,642,0003,403
Interest-bearing deposits$125,796,0003,021
Retail deposits$136,964,0003,174
Estimated insured deposits$119,730,0003,171
IRAs and Keogh plan accounts$5,200,0003,151
Brokered deposits$9,102,0001,456
Fully insured brokered deposits$9,102,0001,340
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$135,156,0003,374
Deposits held in domestic offices$135,156,0003,374
Individuals, partnerships, and corporations$110,084,0003,531
U.S. Government$01,147
States and political subdivisions in the U.S.$25,071,0001,749
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$81,672,0001,913
Demand deposits$46,383,0001,935
Nontransaction accounts$53,483,0004,175
Money market deposit accounts (MMDAs)$4,427,0004,717
Other savings deposits (excluding MMDAs)$21,847,0002,711
Total time deposits$27,209,0003,990
Total time and savings deposits$88,772,0003,657
Noninterest-bearing deposits$26,156,0003,245
Interest-bearing deposits$109,000,0003,317
Retail deposits$129,910,0003,275
Estimated insured deposits$109,903,0003,369
IRAs and Keogh plan accounts$4,044,0003,662
Brokered deposits$2,879,0002,025
Fully insured brokered deposits$2,879,0001,839
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$135,595,0003,380
Deposits held in domestic offices$135,595,0003,380
Individuals, partnerships, and corporations$108,114,0003,577
U.S. Government$01,163
States and political subdivisions in the U.S.$27,481,0001,628
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$80,632,0001,956
Demand deposits$54,931,0001,642
Nontransaction accounts$54,963,0004,150
Money market deposit accounts (MMDAs)$3,582,0004,882
Other savings deposits (excluding MMDAs)$21,995,0002,719
Total time deposits$29,386,0003,865
Total time and savings deposits$80,664,0003,875
Noninterest-bearing deposits$26,049,0003,267
Interest-bearing deposits$109,546,0003,319
Retail deposits$128,073,0003,312
Estimated insured deposits$110,150,0003,379
IRAs and Keogh plan accounts$5,283,0003,220
Brokered deposits$5,330,0001,715
Fully insured brokered deposits$5,330,0001,567
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,208,0003,311
Deposits held in domestic offices$144,208,0003,311
Individuals, partnerships, and corporations$113,524,0003,533
U.S. Government$01,186
States and political subdivisions in the U.S.$30,684,0001,493
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$86,431,0001,805
Demand deposits$48,569,0001,845
Nontransaction accounts$57,777,0004,099
Money market deposit accounts (MMDAs)$3,213,0005,015
Other savings deposits (excluding MMDAs)$22,614,0002,675
Total time deposits$31,949,0003,763
Total time and savings deposits$95,639,0003,593
Noninterest-bearing deposits$115,427,0001,058
Interest-bearing deposits$28,781,0005,387
Retail deposits$134,257,0003,267
Estimated insured deposits$111,725,0003,377
IRAs and Keogh plan accounts$4,018,0003,746
Brokered deposits$7,754,0001,515
Fully insured brokered deposits$7,754,0001,359
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$141,749,0003,331
Deposits held in domestic offices$141,749,0003,331
Individuals, partnerships, and corporations$108,704,0003,607
U.S. Government$01,254
States and political subdivisions in the U.S.$33,045,0001,412
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$77,589,0002,012
Demand deposits$45,924,0001,955
Nontransaction accounts$64,160,0003,911
Money market deposit accounts (MMDAs)$3,437,0005,005
Other savings deposits (excluding MMDAs)$21,996,0002,671
Total time deposits$38,727,0003,404
Total time and savings deposits$95,825,0003,580
Noninterest-bearing deposits$26,643,0003,263
Interest-bearing deposits$115,106,0003,246
Retail deposits$124,297,0003,414
Estimated insured deposits$115,194,0003,312
IRAs and Keogh plan accounts$4,044,0003,782
Brokered deposits$15,254,0001,161
Fully insured brokered deposits$15,254,0001,061
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$130,923,0003,473
Deposits held in domestic offices$130,923,0003,473
Individuals, partnerships, and corporations$104,246,0003,694
U.S. Government$01,248
States and political subdivisions in the U.S.$26,677,0001,619
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$74,857,0002,033
Demand deposits$47,348,0001,861
Nontransaction accounts$56,066,0004,209
Money market deposit accounts (MMDAs)$3,584,0005,017
Other savings deposits (excluding MMDAs)$19,970,0002,831
Total time deposits$32,512,0003,815
Total time and savings deposits$83,575,0003,854
Noninterest-bearing deposits$28,715,0003,087
Interest-bearing deposits$102,208,0003,475
Retail deposits$119,228,0003,484
Estimated insured deposits$108,303,0003,435
IRAs and Keogh plan accounts$3,792,0003,939
Brokered deposits$9,502,0001,392
Fully insured brokered deposits$9,502,0001,270
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$130,979,0003,475
Deposits held in domestic offices$130,979,0003,475
Individuals, partnerships, and corporations$102,617,0003,732
U.S. Government$01,147
States and political subdivisions in the U.S.$28,362,0001,535
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$81,476,0001,814
Demand deposits$50,545,0001,673
Nontransaction accounts$49,503,0004,475
Money market deposit accounts (MMDAs)$4,466,0004,942
Other savings deposits (excluding MMDAs)$20,523,0002,795
Total time deposits$24,512,0004,418
Total time and savings deposits$80,434,0003,983
Noninterest-bearing deposits$31,600,0002,860
Interest-bearing deposits$99,379,0003,553
Retail deposits$126,685,0003,372
Estimated insured deposits$99,551,0003,653
IRAs and Keogh plan accounts$3,871,0003,924
Brokered deposits$1,950,0002,126
Fully insured brokered deposits$1,950,0001,945
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$133,236,0003,472
Deposits held in domestic offices$133,236,0003,472
Individuals, partnerships, and corporations$104,495,0003,729
U.S. Government$01,159
States and political subdivisions in the U.S.$28,741,0001,563
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$85,844,0001,710
Demand deposits$53,068,0001,599
Nontransaction accounts$47,392,0004,612
Money market deposit accounts (MMDAs)$3,848,0005,093
Other savings deposits (excluding MMDAs)$19,978,0002,838
Total time deposits$23,566,0004,545
Total time and savings deposits$80,168,0004,037
Noninterest-bearing deposits$33,225,0002,754
Interest-bearing deposits$100,011,0003,570
Retail deposits$129,940,0003,332
Estimated insured deposits$98,519,0003,700
IRAs and Keogh plan accounts$3,902,0003,940
Brokered deposits$950,0002,314
Fully insured brokered deposits$950,0002,118
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$129,413,0003,545
Deposits held in domestic offices$129,413,0003,545
Individuals, partnerships, and corporations$108,483,0003,677
U.S. Government$01,296
States and political subdivisions in the U.S.$20,682,0001,985
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,845,0001,936
Demand deposits$51,692,0001,655
Nontransaction accounts$51,568,0004,455
Money market deposit accounts (MMDAs)$5,554,0004,833
Other savings deposits (excluding MMDAs)$19,749,0002,810
Total time deposits$26,266,0004,377
Total time and savings deposits$77,721,0004,109
Noninterest-bearing deposits$30,581,0002,984
Interest-bearing deposits$98,832,0003,595
Retail deposits$124,044,0003,447
Estimated insured deposits$101,813,0003,636
IRAs and Keogh plan accounts$3,753,0004,037
Brokered deposits$3,001,0001,917
Fully insured brokered deposits$3,001,0001,776
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$125,703,0003,620
Deposits held in domestic offices$125,703,0003,620
Individuals, partnerships, and corporations$104,586,0003,760
U.S. Government$01,197
States and political subdivisions in the U.S.$21,117,0001,903
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$72,475,0001,992
Demand deposits$47,921,0001,724
Nontransaction accounts$53,228,0004,460
Money market deposit accounts (MMDAs)$4,804,0005,028
Other savings deposits (excluding MMDAs)$18,906,0002,865
Total time deposits$29,518,0004,216
Total time and savings deposits$77,782,0004,156
Noninterest-bearing deposits$28,010,0003,088
Interest-bearing deposits$97,693,0003,628
Retail deposits$118,088,0003,562
Estimated insured deposits$102,490,0003,641
IRAs and Keogh plan accounts$3,825,0004,082
Brokered deposits$5,251,0001,645
Fully insured brokered deposits$5,251,0001,521
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$127,432,0003,603
Deposits held in domestic offices$127,432,0003,603
Individuals, partnerships, and corporations$105,520,0003,758
U.S. Government$01,235
States and political subdivisions in the U.S.$21,912,0001,855
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$76,780,0001,860
Demand deposits$51,392,0001,563
Nontransaction accounts$50,652,0004,610
Money market deposit accounts (MMDAs)$4,269,0005,164
Other savings deposits (excluding MMDAs)$18,811,0002,910
Total time deposits$27,572,0004,418
Total time and savings deposits$76,040,0004,262
Noninterest-bearing deposits$96,432,0001,161
Interest-bearing deposits$31,000,0005,697
Retail deposits$122,070,0003,502
Estimated insured deposits$100,613,0003,704
IRAs and Keogh plan accounts$3,533,0004,284
Brokered deposits$3,001,0001,894
Fully insured brokered deposits$3,001,0001,752
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,767,0003,633
Deposits held in domestic offices$127,767,0003,633
Individuals, partnerships, and corporations$100,531,0003,916
U.S. Government$01,228
States and political subdivisions in the U.S.$27,236,0001,578
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$78,012,0001,816
Demand deposits$46,873,0001,714
Nontransaction accounts$49,755,0004,707
Money market deposit accounts (MMDAs)$4,148,0005,251
Other savings deposits (excluding MMDAs)$17,993,0002,980
Total time deposits$27,615,0004,482
Total time and savings deposits$80,894,0004,158
Noninterest-bearing deposits$26,477,0003,218
Interest-bearing deposits$101,290,0003,613
Retail deposits$122,901,0003,525
Estimated insured deposits$98,859,0003,794
IRAs and Keogh plan accounts$3,553,0004,315
Brokered deposits$2,500,0001,939
Fully insured brokered deposits$2,500,0001,797
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$122,668,0003,758
Deposits held in domestic offices$122,668,0003,758
Individuals, partnerships, and corporations$100,812,0003,922
U.S. Government$01,345
States and political subdivisions in the U.S.$21,856,0001,852
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$72,944,0001,960
Demand deposits$46,778,0001,738
Nontransaction accounts$49,724,0004,754
Money market deposit accounts (MMDAs)$4,502,0005,238
Other savings deposits (excluding MMDAs)$17,229,0003,029
Total time deposits$27,993,0004,535
Total time and savings deposits$75,890,0004,315
Noninterest-bearing deposits$44,380,0002,210
Interest-bearing deposits$78,288,0004,258
Retail deposits$117,802,0003,627
Estimated insured deposits$97,509,0003,836
IRAs and Keogh plan accounts$3,427,0004,442
Brokered deposits$2,500,0001,944
Fully insured brokered deposits$2,500,0001,803
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,873,0003,745
Deposits held in domestic offices$122,873,0003,745
Individuals, partnerships, and corporations$99,800,0003,961
U.S. Government$36,000462
States and political subdivisions in the U.S.$23,037,0001,712
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$70,763,0001,932
Demand deposits$45,843,0001,658
Nontransaction accounts$52,110,0004,715
Money market deposit accounts (MMDAs)$4,700,0005,273
Other savings deposits (excluding MMDAs)$17,131,0003,035
Total time deposits$30,279,0004,433
Total time and savings deposits$77,030,0004,320
Noninterest-bearing deposits$46,426,0002,069
Interest-bearing deposits$76,446,0004,353
Retail deposits$116,010,0003,668
Estimated insured deposits$99,210,0003,818
IRAs and Keogh plan accounts$3,194,0004,655
Brokered deposits$4,501,0001,695
Fully insured brokered deposits$4,501,0001,570
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,865,0003,703
Deposits held in domestic offices$126,865,0003,703
Individuals, partnerships, and corporations$104,107,0003,881
U.S. Government$33,000481
States and political subdivisions in the U.S.$22,725,0001,715
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$76,215,0001,736
Demand deposits$48,665,0001,539
Nontransaction accounts$50,650,0004,830
Money market deposit accounts (MMDAs)$5,222,0005,238
Other savings deposits (excluding MMDAs)$17,004,0003,053
Total time deposits$28,424,0004,638
Total time and savings deposits$78,200,0004,334
Noninterest-bearing deposits$68,186,0001,437
Interest-bearing deposits$58,679,0004,985
Retail deposits$122,008,0003,584
Estimated insured deposits$98,361,0003,861
IRAs and Keogh plan accounts$3,209,0004,695
Brokered deposits$2,500,0001,942
Fully insured brokered deposits$2,500,0001,799
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$128,412,0003,716
Deposits held in domestic offices$128,412,0003,716
Individuals, partnerships, and corporations$101,733,0003,992
U.S. Government$29,000490
States and political subdivisions in the U.S.$26,650,0001,527
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$76,762,0001,711
Demand deposits$45,403,0001,637
Nontransaction accounts$51,650,0004,848
Money market deposit accounts (MMDAs)$5,322,0005,271
Other savings deposits (excluding MMDAs)$17,442,0003,027
Total time deposits$28,888,0004,662
Total time and savings deposits$83,009,0004,243
Noninterest-bearing deposits$65,656,0001,457
Interest-bearing deposits$62,755,0004,910
Retail deposits$123,050,0003,606
Estimated insured deposits$98,647,0003,901
IRAs and Keogh plan accounts$3,140,0004,795
Brokered deposits$3,000,0001,848
Fully insured brokered deposits$3,000,0001,710
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$120,863,0003,851
Deposits held in domestic offices$120,863,0003,851
Individuals, partnerships, and corporations$101,959,0003,994
U.S. Government$9,000783
States and political subdivisions in the U.S.$18,895,0001,990
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$71,909,0001,835
Demand deposits$47,761,0001,501
Nontransaction accounts$48,954,0004,983
Money market deposit accounts (MMDAs)$5,880,0005,171
Other savings deposits (excluding MMDAs)$15,838,0003,135
Total time deposits$27,236,0004,867
Total time and savings deposits$73,102,0004,587
Noninterest-bearing deposits$22,179,0003,567
Interest-bearing deposits$98,684,0003,793
Retail deposits$116,276,0003,726
Estimated insured deposits$95,098,0004,005
IRAs and Keogh plan accounts$2,849,0005,031
Brokered deposits$2,500,0001,900
Fully insured brokered deposits$2,500,0001,754
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$113,389,0004,023
Deposits held in domestic offices$113,389,0004,023
Individuals, partnerships, and corporations$94,336,0004,209
U.S. Government$252,000259
States and political subdivisions in the U.S.$18,801,0001,935
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$65,760,0001,962
Demand deposits$42,352,0001,667
Nontransaction accounts$47,629,0005,100
Money market deposit accounts (MMDAs)$5,427,0005,326
Other savings deposits (excluding MMDAs)$15,659,0003,151
Total time deposits$26,543,0005,012
Total time and savings deposits$71,037,0004,685
Noninterest-bearing deposits$42,350,0002,142
Interest-bearing deposits$71,039,0004,684
Retail deposits$110,556,0003,862
Estimated insured deposits$92,314,0004,124
IRAs and Keogh plan accounts$3,116,0004,948
Brokered deposits$750,0002,332
Fully insured brokered deposits$750,0002,169
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$116,842,0003,958
Deposits held in domestic offices$116,842,0003,958
Individuals, partnerships, and corporations$95,790,0004,196
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$21,050,0001,776
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$69,464,0001,817
Demand deposits$23,104,0003,021
Nontransaction accounts$47,378,0005,158
Money market deposit accounts (MMDAs)$6,085,0005,230
Other savings deposits (excluding MMDAs)$14,766,0003,246
Total time deposits$26,527,0005,072
Total time and savings deposits$93,738,0003,984
Noninterest-bearing deposits$33,537,0002,538
Interest-bearing deposits$83,305,0004,310
Retail deposits$114,263,0003,804
Estimated insured deposits$91,545,0004,171
IRAs and Keogh plan accounts$3,090,0004,981
Brokered deposits$500,0002,423
Fully insured brokered deposits$500,0002,272
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$126,315,0003,818
Deposits held in domestic offices$126,315,0003,817
Individuals, partnerships, and corporations$100,260,0004,146
U.S. Government$01,424
States and political subdivisions in the U.S.$24,555,0001,595
Commercial banks and other depository institutions in U.S.$1,500,0001,542
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,200,0001,613
Demand deposits$22,814,0003,082
Nontransaction accounts$50,115,0005,095
Money market deposit accounts (MMDAs)$7,089,0005,100
Other savings deposits (excluding MMDAs)$15,285,0003,202
Total time deposits$27,741,0005,031
Total time and savings deposits$103,501,0003,805
Noninterest-bearing deposits$36,755,0002,360
Interest-bearing deposits$89,560,0004,171
Retail deposits$122,981,0003,674
Estimated insured deposits$114,864,0003,605
IRAs and Keogh plan accounts$2,962,0005,086
Brokered deposits$1,500,0002,155
Fully insured brokered deposits$1,500,0002,001
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,632,0004,008
Deposits held in domestic offices$117,632,0004,007
Individuals, partnerships, and corporations$102,410,0004,097
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$15,218,0002,280
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$65,559,0001,983
Demand deposits$24,678,0002,941
Nontransaction accounts$52,073,0004,999
Money market deposit accounts (MMDAs)$6,795,0005,130
Other savings deposits (excluding MMDAs)$15,115,0003,150
Total time deposits$30,163,0004,901
Total time and savings deposits$92,954,0004,083
Noninterest-bearing deposits$26,041,0003,177
Interest-bearing deposits$91,591,0004,127
Retail deposits$112,196,0003,904
Estimated insured deposits$102,472,0004,049
IRAs and Keogh plan accounts$3,051,0005,069
Brokered deposits$3,260,0001,846
Fully insured brokered deposits$3,260,0001,705
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$65,484,0005,464
Deposits held in domestic offices$65,484,0005,464
Individuals, partnerships, and corporations$60,588,0005,348
U.S. Government$3,000955
States and political subdivisions in the U.S.$4,893,0004,159
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$36,003,0003,378
Demand deposits$14,681,0004,130
Nontransaction accounts$29,481,0006,190
Money market deposit accounts (MMDAs)$286,0006,762
Other savings deposits (excluding MMDAs)$8,553,0004,216
Total time deposits$20,642,0005,776
Total time and savings deposits$50,803,0005,562
Noninterest-bearing deposits$14,681,0004,398
Interest-bearing deposits$50,803,0005,559
Retail deposits$59,304,0005,495
Estimated insured deposits$60,446,0005,399
IRAs and Keogh plan accounts$3,017,0005,174
Brokered deposits$4,009,0001,775
Fully insured brokered deposits$4,009,0001,635
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$66,749,0005,456
Deposits held in domestic offices$66,749,0005,455
Individuals, partnerships, and corporations$61,387,0005,359
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$5,360,0004,042
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$35,292,0003,427
Demand deposits$14,649,0004,116
Nontransaction accounts$31,457,0006,143
Money market deposit accounts (MMDAs)$822,0006,689
Other savings deposits (excluding MMDAs)$8,383,0004,262
Total time deposits$22,253,0005,726
Total time and savings deposits$52,100,0005,552
Noninterest-bearing deposits$14,649,0004,368
Interest-bearing deposits$52,100,0005,553
Retail deposits$59,573,0005,512
Estimated insured deposits$62,360,0005,371
IRAs and Keogh plan accounts$3,091,0005,137
Brokered deposits$4,509,0001,768
Fully insured brokered deposits$4,509,0001,625
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$63,117,0005,644
Deposits held in domestic offices$63,117,0005,643
Individuals, partnerships, and corporations$57,335,0005,582
U.S. Government$14,000694
States and political subdivisions in the U.S.$5,768,0003,970
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$32,640,0003,687
Demand deposits$13,398,0004,384
Nontransaction accounts$30,477,0006,244
Money market deposit accounts (MMDAs)$412,0006,844
Other savings deposits (excluding MMDAs)$8,275,0004,288
Total time deposits$21,790,0005,845
Total time and savings deposits$49,719,0005,726
Noninterest-bearing deposits$21,065,0003,507
Interest-bearing deposits$42,051,0006,030
Retail deposits$55,935,0005,721
Estimated insured deposits$59,202,0005,553
IRAs and Keogh plan accounts$3,169,0005,132
Brokered deposits$4,507,0001,801
Fully insured brokered deposits$4,507,0001,665
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$59,727,0005,760
Deposits held in domestic offices$59,727,0005,759
Individuals, partnerships, and corporations$55,042,0005,660
U.S. Government$1,751,000117
States and political subdivisions in the U.S.$2,687,0004,824
Commercial banks and other depository institutions in U.S.$247,0002,543
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,931
Demand deposits$11,685,0004,693
Nontransaction accounts$30,607,0006,247
Money market deposit accounts (MMDAs)$756,0006,783
Other savings deposits (excluding MMDAs)$7,741,0004,306
Total time deposits$22,110,0005,858
Total time and savings deposits$48,042,0005,780
Noninterest-bearing deposits$11,685,0004,867
Interest-bearing deposits$48,042,0005,795
Retail deposits$52,639,0005,847
Estimated insured deposits$56,717,0005,637
IRAs and Keogh plan accounts$3,016,0005,261
Brokered deposits$4,689,0001,830
Fully insured brokered deposits$4,689,0001,691
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$59,898,0005,764
Deposits held in domestic offices$59,898,0005,763
Individuals, partnerships, and corporations$57,511,0005,585
U.S. Government$01,652
States and political subdivisions in the U.S.$2,141,0005,022
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,266,0003,791
Demand deposits$12,989,0004,250
Nontransaction accounts$30,632,0006,310
Money market deposit accounts (MMDAs)$339,0006,974
Other savings deposits (excluding MMDAs)$7,629,0004,313
Total time deposits$22,664,0005,886
Total time and savings deposits$46,909,0005,848
Noninterest-bearing deposits$18,188,0003,660
Interest-bearing deposits$41,710,0006,089
Retail deposits$52,820,0005,840
Estimated insured deposits$57,375,0005,629
IRAs and Keogh plan accounts$3,244,0005,152
Brokered deposits$4,686,0001,919
Fully insured brokered deposits$4,686,0001,766
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$62,689,0005,702
Deposits held in domestic offices$62,689,0005,701
Individuals, partnerships, and corporations$59,507,0005,525
U.S. Government$5,000976
States and political subdivisions in the U.S.$3,177,0004,637
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$31,119,0003,543
Demand deposits$14,256,0003,886
Nontransaction accounts$31,570,0006,314
Money market deposit accounts (MMDAs)$756,0006,923
Other savings deposits (excluding MMDAs)$7,687,0004,288
Total time deposits$23,127,0005,921
Total time and savings deposits$48,433,0005,827
Noninterest-bearing deposits$19,532,0003,405
Interest-bearing deposits$43,157,0006,067
Retail deposits$55,615,0005,766
Estimated insured deposits$61,866,0005,478
IRAs and Keogh plan accounts$3,086,0005,283
Brokered deposits$4,687,0001,996
Fully insured brokered deposits$4,687,0001,836
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$58,764,0005,898
Deposits held in domestic offices$58,764,0005,896
Individuals, partnerships, and corporations$55,985,0005,723
U.S. Government$5,000958
States and political subdivisions in the U.S.$2,774,0004,788
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$27,984,0003,884
Demand deposits$13,070,0004,125
Nontransaction accounts$30,780,0006,411
Money market deposit accounts (MMDAs)$420,0007,076
Other savings deposits (excluding MMDAs)$7,332,0004,397
Total time deposits$23,027,0005,994
Total time and savings deposits$45,694,0006,024
Noninterest-bearing deposits$20,615,0003,245
Interest-bearing deposits$38,149,0006,361
Retail deposits$51,739,0005,966
Estimated insured deposits$56,004,0005,771
IRAs and Keogh plan accounts$3,081,0005,328
Brokered deposits$4,631,0002,076
Fully insured brokered deposits$4,631,0001,918
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$57,379,0005,966
Deposits held in domestic offices$57,379,0005,965
Individuals, partnerships, and corporations$54,504,0005,798
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$2,867,0004,772
Commercial banks and other depository institutions in U.S.$6,0003,270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,619,0004,001
Demand deposits$13,268,0004,023
Nontransaction accounts$30,760,0006,462
Money market deposit accounts (MMDAs)$666,0007,060
Other savings deposits (excluding MMDAs)$6,920,0004,406
Total time deposits$23,174,0006,077
Total time and savings deposits$44,111,0006,117
Noninterest-bearing deposits$17,113,0003,675
Interest-bearing deposits$40,266,0006,302
Retail deposits$50,303,0006,054
Estimated insured deposits$55,469,0005,807
IRAs and Keogh plan accounts$2,853,0005,506
Brokered deposits$4,454,0002,162
Fully insured brokered deposits$4,454,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$56,066,0006,035
Deposits held in domestic offices$56,066,0006,034
Individuals, partnerships, and corporations$53,632,0005,881
U.S. Government$03,279
States and political subdivisions in the U.S.$2,434,0005,000
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$25,858,0003,973
Demand deposits$12,599,0004,088
Nontransaction accounts$30,208,0006,566
Money market deposit accounts (MMDAs)$1,296,0006,934
Other savings deposits (excluding MMDAs)$6,694,0004,496
Total time deposits$22,218,0006,271
Total time and savings deposits$43,467,0006,208
Noninterest-bearing deposits$13,577,0004,180
Interest-bearing deposits$42,489,0006,281
Retail deposits$52,617,0005,968
Estimated insured deposits$51,676,0005,942
IRAs and Keogh plan accounts$2,685,0005,686
Brokered deposits$3,449,0002,412
Fully insured brokered deposits$3,449,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$55,654,0006,085
Deposits held in domestic offices$55,654,0006,084
Individuals, partnerships, and corporations$53,410,0005,913
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$2,238,0005,168
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$24,987,0004,049
Demand deposits$12,500,0004,079
Nontransaction accounts$30,667,0006,588
Money market deposit accounts (MMDAs)$990,0007,070
Other savings deposits (excluding MMDAs)$6,926,0004,423
Total time deposits$22,751,0006,263
Total time and savings deposits$43,154,0006,264
Noninterest-bearing deposits$24,987,0002,606
Interest-bearing deposits$30,667,0006,843
Retail deposits$49,544,0006,128
Estimated insured deposits$50,818,0006,017
IRAs and Keogh plan accounts$1,913,0006,276
Brokered deposits$3,452,0002,501
Fully insured brokered deposits$3,452,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$56,150,0006,136
Deposits held in domestic offices$56,150,0006,134
Individuals, partnerships, and corporations$53,956,0005,939
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$2,095,0005,285
Commercial banks and other depository institutions in U.S.$95,0003,101
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,776,0003,991
Demand deposits$12,021,0004,213
Nontransaction accounts$30,374,0006,677
Money market deposit accounts (MMDAs)$596,0007,325
Other savings deposits (excluding MMDAs)$6,654,0004,533
Total time deposits$23,124,0006,319
Total time and savings deposits$44,129,0006,290
Noninterest-bearing deposits$25,776,0002,537
Interest-bearing deposits$30,374,0006,934
Retail deposits$49,480,0006,191
Estimated insured deposits$51,128,0006,067
IRAs and Keogh plan accounts$1,747,0006,436
Brokered deposits$3,439,0002,609
Fully insured brokered deposits$3,439,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$57,937,0006,079
Deposits held in domestic offices$57,937,0006,079
Individuals, partnerships, and corporations$56,349,0005,862
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$1,404,0005,675
Commercial banks and other depository institutions in U.S.$183,0002,828
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,930,0004,037
Demand deposits$12,495,0004,187
Nontransaction accounts$32,007,0006,599
Money market deposit accounts (MMDAs)$326,0007,487
Other savings deposits (excluding MMDAs)$6,358,0004,547
Total time deposits$25,323,0006,163
Total time and savings deposits$45,442,0006,213
Noninterest-bearing deposits$12,495,0004,454
Interest-bearing deposits$45,442,0006,223
Retail deposits$46,964,0005,981
Estimated insured deposits$53,190,0005,961
IRAs and Keogh plan accounts$1,828,0006,370
Brokered deposits$5,523,0002,336
Fully insured brokered deposits$4,839,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$55,404,0006,166
Deposits held in domestic offices$55,404,0006,166
Individuals, partnerships, and corporations$53,776,0005,975
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$1,443,0005,649
Commercial banks and other depository institutions in U.S.$183,0002,869
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,823,0004,079
Demand deposits$10,735,0004,491
Nontransaction accounts$31,581,0006,665
Money market deposit accounts (MMDAs)$309,0007,566
Other savings deposits (excluding MMDAs)$6,217,0004,596
Total time deposits$25,055,0006,240
Total time and savings deposits$44,669,0006,271
Noninterest-bearing deposits$10,735,0004,720
Interest-bearing deposits$44,669,0006,276
Retail deposits$44,742,0006,087
Estimated insured deposits$53,786,0005,941
IRAs and Keogh plan accounts$1,752,0006,465
Brokered deposits$5,512,0002,445
Fully insured brokered deposits$4,829,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$56,361,0006,163
Deposits held in domestic offices$56,361,0006,162
Individuals, partnerships, and corporations$53,736,0006,010
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$2,441,0005,161
Commercial banks and other depository institutions in U.S.$183,0002,878
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0004,142
Demand deposits$9,199,0004,965
Nontransaction accounts$32,631,0006,635
Money market deposit accounts (MMDAs)$255,0007,676
Other savings deposits (excluding MMDAs)$6,362,0004,568
Total time deposits$26,014,0006,212
Total time and savings deposits$47,162,0006,184
Noninterest-bearing deposits$23,730,0002,701
Interest-bearing deposits$32,631,0006,924
Retail deposits$45,913,0006,065
Estimated insured deposits$48,602,0005,854
IRAs and Keogh plan accounts$1,736,0006,491
Brokered deposits$6,591,0002,403
Fully insured brokered deposits$4,980,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$55,720,0006,206
Deposits held in domestic offices$55,720,0006,206
Individuals, partnerships, and corporations$53,197,0006,027
U.S. Government$1,447,000139
States and political subdivisions in the U.S.$1,076,0005,948
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$22,451,0004,288
Demand deposits$10,085,0004,715
Nontransaction accounts$33,269,0006,608
Money market deposit accounts (MMDAs)$443,0007,654
Other savings deposits (excluding MMDAs)$6,319,0004,548
Total time deposits$26,508,0006,203
Total time and savings deposits$45,635,0006,269
Noninterest-bearing deposits$22,451,0002,809
Interest-bearing deposits$33,269,0006,918
Retail deposits$44,960,0006,132
Estimated insured deposits$49,084,0005,846
IRAs and Keogh plan accounts$1,680,0006,484
Brokered deposits$4,362,0002,762
Fully insured brokered deposits$4,362,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$57,096,0006,120
Deposits held in domestic offices$57,096,0006,120
Individuals, partnerships, and corporations$55,126,0005,906
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$1,465,0005,741
Commercial banks and other depository institutions in U.S.$504,0002,162
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,662,0004,146
Demand deposits$11,126,0004,477
Nontransaction accounts$33,434,0006,534
Money market deposit accounts (MMDAs)$352,0007,718
Other savings deposits (excluding MMDAs)$6,066,0004,517
Total time deposits$27,016,0006,135
Total time and savings deposits$45,970,0006,190
Noninterest-bearing deposits$11,126,0004,715
Interest-bearing deposits$45,970,0006,197
Retail deposits$43,568,0006,202
Estimated insured deposits$48,826,0005,817
IRAs and Keogh plan accounts$1,564,0006,528
Brokered deposits$5,222,0002,596
Fully insured brokered deposits$5,222,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$57,156,0006,084
Deposits held in domestic offices$57,156,0006,083
Individuals, partnerships, and corporations$55,781,0005,853
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,374,0005,762
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$24,464,0003,931
Demand deposits$13,953,0003,730
Nontransaction accounts$32,692,0006,603
Money market deposit accounts (MMDAs)$338,0007,782
Other savings deposits (excluding MMDAs)$6,244,0004,483
Total time deposits$26,110,0006,190
Total time and savings deposits$43,203,0006,316
Noninterest-bearing deposits$13,953,0004,068
Interest-bearing deposits$43,203,0006,318
Retail deposits$42,913,0006,223
Estimated insured deposits$49,164,0005,790
IRAs and Keogh plan accounts$1,477,0006,600
Brokered deposits$4,160,0002,570
Fully insured brokered deposits$4,160,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$56,753,0006,121
Deposits held in domestic offices$56,753,0006,120
Individuals, partnerships, and corporations$55,269,0005,891
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$1,482,0005,694
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$26,514,0003,724
Demand deposits$14,780,0003,624
Nontransaction accounts$30,239,0006,776
Money market deposit accounts (MMDAs)$362,0007,840
Other savings deposits (excluding MMDAs)$6,742,0004,368
Total time deposits$23,135,0006,453
Total time and savings deposits$41,973,0006,403
Noninterest-bearing deposits$14,780,0003,959
Interest-bearing deposits$41,973,0006,406
Retail deposits$46,157,0006,063
Estimated insured deposits$56,623,0005,385
IRAs and Keogh plan accounts$1,445,0006,631
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$58,394,0006,054
Deposits held in domestic offices$58,394,0006,053
Individuals, partnerships, and corporations$56,397,0005,850
U.S. Government$03,876
States and political subdivisions in the U.S.$1,997,0005,407
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$26,206,0003,721
Demand deposits$11,262,0004,407
Nontransaction accounts$32,188,0006,648
Money market deposit accounts (MMDAs)$198,0007,942
Other savings deposits (excluding MMDAs)$6,728,0004,328
Total time deposits$25,262,0006,300
Total time and savings deposits$47,132,0006,142
Noninterest-bearing deposits$11,262,0004,647
Interest-bearing deposits$47,132,0006,139
Retail deposits$47,320,0005,995
Estimated insured deposits$54,415,0005,498
IRAs and Keogh plan accounts$07,966
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$57,327,0006,051
Deposits held in domestic offices$57,327,0006,050
Individuals, partnerships, and corporations$55,293,0005,861
U.S. Government$04,156
States and political subdivisions in the U.S.$2,034,0005,381
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$24,692,0003,974
Demand deposits$10,730,0004,612
Nontransaction accounts$32,635,0006,578
Money market deposit accounts (MMDAs)$279,0007,905
Other savings deposits (excluding MMDAs)$6,839,0004,199
Total time deposits$25,517,0006,214
Total time and savings deposits$46,597,0006,117
Noninterest-bearing deposits$10,730,0004,864
Interest-bearing deposits$46,597,0006,114
Retail deposits$46,315,0005,998
Estimated insured deposits$50,252,0005,661
IRAs and Keogh plan accounts$2,364,0005,804
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$59,687,0005,946
Deposits held in domestic offices$59,687,0005,945
Individuals, partnerships, and corporations$56,072,0005,820
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$3,611,0004,452
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$26,232,0003,627
Demand deposits$11,426,0004,333
Nontransaction accounts$33,455,0006,548
Money market deposit accounts (MMDAs)$506,0007,817
Other savings deposits (excluding MMDAs)$7,187,0004,126
Total time deposits$25,762,0006,216
Total time and savings deposits$48,261,0006,053
Noninterest-bearing deposits$11,426,0004,594
Interest-bearing deposits$48,261,0006,048
Retail deposits$47,853,0005,887
Estimated insured deposits$50,693,0005,639
IRAs and Keogh plan accounts$2,379,0005,816
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$61,490,0005,899
Deposits held in domestic offices$61,490,0005,898
Individuals, partnerships, and corporations$57,100,0005,791
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$4,386,0004,127
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$27,488,0003,644
Demand deposits$11,608,0004,407
Nontransaction accounts$34,002,0006,531
Money market deposit accounts (MMDAs)$536,0007,831
Other savings deposits (excluding MMDAs)$7,444,0004,137
Total time deposits$26,022,0006,190
Total time and savings deposits$49,882,0005,981
Noninterest-bearing deposits$11,608,0004,640
Interest-bearing deposits$49,882,0005,985
Retail deposits$49,998,0005,782
Estimated insured deposits$51,448,0005,612
IRAs and Keogh plan accounts$2,378,0005,837
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$60,287,0005,960
Deposits held in domestic offices$60,287,0005,958
Individuals, partnerships, and corporations$57,494,0005,798
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$2,790,0004,952
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$26,669,0003,826
Demand deposits$10,839,0004,647
Nontransaction accounts$33,618,0006,556
Money market deposit accounts (MMDAs)$616,0007,829
Other savings deposits (excluding MMDAs)$7,818,0004,084
Total time deposits$25,184,0006,255
Total time and savings deposits$49,448,0006,017
Noninterest-bearing deposits$10,839,0004,833
Interest-bearing deposits$49,448,0006,025
Retail deposits$49,565,0005,858
Estimated insured deposits$49,923,0005,726
IRAs and Keogh plan accounts$2,134,0006,030
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$58,769,0006,013
Deposits held in domestic offices$58,769,0006,012
Individuals, partnerships, and corporations$56,124,0005,826
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$2,641,0005,051
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$26,597,0003,897
Demand deposits$12,161,0004,397
Nontransaction accounts$32,172,0006,623
Money market deposit accounts (MMDAs)$274,0008,036
Other savings deposits (excluding MMDAs)$7,483,0004,160
Total time deposits$24,415,0006,269
Total time and savings deposits$46,608,0006,118
Noninterest-bearing deposits$12,161,0004,614
Interest-bearing deposits$46,608,0006,124
Retail deposits$48,941,0005,844
Estimated insured deposits$49,494,0005,729
IRAs and Keogh plan accounts$08,142
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$55,422,0006,130
Deposits held in domestic offices$55,422,0006,128
Individuals, partnerships, and corporations$52,943,0005,985
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$2,475,0005,085
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$26,476,0003,845
Demand deposits$11,143,0004,590
Nontransaction accounts$28,946,0006,847
Money market deposit accounts (MMDAs)$419,0007,995
Other savings deposits (excluding MMDAs)$7,767,0004,164
Total time deposits$20,760,0006,646
Total time and savings deposits$44,279,0006,234
Noninterest-bearing deposits$11,143,0004,795
Interest-bearing deposits$44,279,0006,233
Retail deposits$48,535,0005,827
Estimated insured deposits$48,403,0005,776
IRAs and Keogh plan accounts$1,950,0006,214
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$59,506,0005,979
Deposits held in domestic offices$59,506,0005,976
Individuals, partnerships, and corporations$56,578,0005,802
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$2,924,0004,853
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$29,377,0003,637
Demand deposits$12,287,0004,428
Nontransaction accounts$30,129,0006,747
Money market deposit accounts (MMDAs)$419,0008,029
Other savings deposits (excluding MMDAs)$8,269,0004,096
Total time deposits$21,441,0006,520
Total time and savings deposits$47,219,0006,085
Noninterest-bearing deposits$12,287,0004,603
Interest-bearing deposits$47,219,0006,095
Retail deposits$51,514,0005,680
Estimated insured deposits$48,765,0005,757
IRAs and Keogh plan accounts$2,042,0006,113
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$58,375,0006,030
Deposits held in domestic offices$58,375,0006,028
Individuals, partnerships, and corporations$55,903,0005,828
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$2,468,0005,145
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$31,441,0003,507
Demand deposits$12,546,0004,373
Nontransaction accounts$26,934,0007,002
Money market deposit accounts (MMDAs)$367,0008,070
Other savings deposits (excluding MMDAs)$8,514,0004,120
Total time deposits$18,053,0006,879
Total time and savings deposits$45,829,0006,156
Noninterest-bearing deposits$12,546,0004,541
Interest-bearing deposits$45,829,0006,170
Retail deposits$51,616,0005,690
Estimated insured deposits$48,033,0005,763
IRAs and Keogh plan accounts$2,000,0006,128
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$56,890,0006,089
Deposits held in domestic offices$56,890,0006,087
Individuals, partnerships, and corporations$54,668,0005,897
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$2,218,0005,362
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$30,358,0003,708
Demand deposits$11,750,0004,634
Nontransaction accounts$26,532,0007,016
Money market deposit accounts (MMDAs)$659,0007,933
Other savings deposits (excluding MMDAs)$8,135,0004,190
Total time deposits$17,738,0006,904
Total time and savings deposits$45,140,0006,169
Noninterest-bearing deposits$11,750,0004,794
Interest-bearing deposits$45,140,0006,181
Retail deposits$50,635,0005,761
Estimated insured deposits$46,333,0005,886
IRAs and Keogh plan accounts$1,994,0006,120
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$58,908,0005,949
Deposits held in domestic offices$58,908,0005,946
Individuals, partnerships, and corporations$56,376,0005,761
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$2,530,0005,167
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$32,366,0003,441
Demand deposits$12,074,0004,467
Nontransaction accounts$26,542,0007,040
Money market deposit accounts (MMDAs)$651,0007,967
Other savings deposits (excluding MMDAs)$8,304,0004,210
Total time deposits$17,587,0006,928
Total time and savings deposits$46,834,0006,067
Noninterest-bearing deposits$12,074,0004,605
Interest-bearing deposits$46,834,0006,086
Retail deposits$52,839,0005,602
Estimated insured deposits$50,162,0005,643
IRAs and Keogh plan accounts$1,968,0006,184
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$57,596,0005,970
Deposits held in domestic offices$57,596,0005,969
Individuals, partnerships, and corporations$53,978,0005,846
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,617,0004,541
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$30,465,0003,641
Demand deposits$10,169,0004,888
Nontransaction accounts$27,131,0006,992
Money market deposit accounts (MMDAs)$713,0007,953
Other savings deposits (excluding MMDAs)$8,260,0004,288
Total time deposits$18,158,0006,792
Total time and savings deposits$47,427,0005,990
Noninterest-bearing deposits$10,169,0004,994
Interest-bearing deposits$47,427,0006,023
Retail deposits$51,133,0005,676
Estimated insured deposits$49,594,0005,636
IRAs and Keogh plan accounts$1,964,0006,195
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$54,246,0006,189
Deposits held in domestic offices$54,246,0006,187
Individuals, partnerships, and corporations$50,265,0006,085
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$3,978,0004,415
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$28,619,0003,878
Demand deposits$8,750,0005,316
Nontransaction accounts$25,627,0007,171
Money market deposit accounts (MMDAs)$752,0007,986
Other savings deposits (excluding MMDAs)$8,259,0004,362
Total time deposits$16,616,0007,024
Total time and savings deposits$45,496,0006,153
Noninterest-bearing deposits$8,750,0005,394
Interest-bearing deposits$45,496,0006,185
Retail deposits$49,641,0005,818
Estimated insured deposits$46,859,0005,885
IRAs and Keogh plan accounts$1,973,0006,243
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$53,977,0006,213
Deposits held in domestic offices$53,977,0006,211
Individuals, partnerships, and corporations$50,015,0006,114
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$3,960,0004,431
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$27,461,0004,053
Demand deposits$9,721,0005,052
Nontransaction accounts$26,516,0007,116
Money market deposit accounts (MMDAs)$946,0007,901
Other savings deposits (excluding MMDAs)$8,378,0004,293
Total time deposits$17,192,0006,941
Total time and savings deposits$44,256,0006,248
Noninterest-bearing deposits$9,721,0005,153
Interest-bearing deposits$44,256,0006,276
Retail deposits$49,148,0005,881
Estimated insured deposits$45,712,0005,970
IRAs and Keogh plan accounts$2,015,0006,200
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$54,044,0006,185
Deposits held in domestic offices$54,044,0006,182
Individuals, partnerships, and corporations$50,562,0006,025
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$3,479,0004,617
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$25,634,0004,160
Demand deposits$9,390,0005,024
Nontransaction accounts$28,410,0006,967
Money market deposit accounts (MMDAs)$821,0008,005
Other savings deposits (excluding MMDAs)$8,196,0004,367
Total time deposits$19,393,0006,672
Total time and savings deposits$44,654,0006,185
Noninterest-bearing deposits$9,390,0005,111
Interest-bearing deposits$44,654,0006,214
Retail deposits$47,857,0005,934
Estimated insured deposits$44,577,0006,028
IRAs and Keogh plan accounts$2,031,0006,251
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$53,908,0006,213
Deposits held in domestic offices$53,908,0006,211
Individuals, partnerships, and corporations$50,285,0006,065
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,620,0004,576
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$24,854,0004,280
Demand deposits$9,112,0005,103
Nontransaction accounts$29,054,0006,918
Money market deposit accounts (MMDAs)$783,0008,079
Other savings deposits (excluding MMDAs)$8,466,0004,294
Total time deposits$19,805,0006,627
Total time and savings deposits$44,796,0006,213
Noninterest-bearing deposits$9,112,0005,179
Interest-bearing deposits$44,796,0006,238
Retail deposits$47,836,0005,967
Estimated insured deposits$48,756,0005,777
IRAs and Keogh plan accounts$2,049,0006,313
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$52,505,0006,302
Deposits held in domestic offices$52,505,0006,299
Individuals, partnerships, and corporations$48,629,0006,179
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,868,0004,473
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$22,897,0004,510
Demand deposits$8,520,0005,244
Nontransaction accounts$29,608,0006,897
Money market deposit accounts (MMDAs)$641,0008,202
Other savings deposits (excluding MMDAs)$8,478,0004,280
Total time deposits$20,489,0006,553
Total time and savings deposits$43,985,0006,296
Noninterest-bearing deposits$8,520,0005,325
Interest-bearing deposits$43,985,0006,325
Retail deposits$46,777,0006,056
Estimated insured deposits$44,433,0006,107
IRAs and Keogh plan accounts$2,043,0006,319
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$50,626,0006,437
Deposits held in domestic offices$50,626,0006,435
Individuals, partnerships, and corporations$47,865,0006,220
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$2,755,0005,098
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$20,432,0004,487
Demand deposits$8,458,0005,020
Nontransaction accounts$30,194,0006,088
Money market deposit accounts (MMDAs)$963,0007,267
Other savings deposits (excluding MMDAs)$8,245,0003,740
Total time deposits$20,986,0005,759
Total time and savings deposits$42,168,0006,447
Noninterest-bearing deposits$8,458,0005,400
Interest-bearing deposits$42,168,0006,472
Retail deposits$44,724,0006,224
Estimated insured deposits$43,598,0006,181
IRAs and Keogh plan accounts$1,997,0006,406
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$50,376,0006,435
Deposits held in domestic offices$50,376,0006,434
Individuals, partnerships, and corporations$47,321,0006,254
U.S. Government$04,647
States and political subdivisions in the U.S.$3,055,0004,808
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$19,934,0004,459
Demand deposits$8,571,0004,880
Nontransaction accounts$30,442,0006,104
Money market deposit accounts (MMDAs)$748,0007,416
Other savings deposits (excluding MMDAs)$8,156,0003,762
Total time deposits$21,538,0005,748
Total time and savings deposits$41,805,0006,464
Noninterest-bearing deposits$8,571,0005,240
Interest-bearing deposits$41,805,0006,488
Retail deposits$44,592,0006,225
Estimated insured deposits$43,549,0006,210
IRAs and Keogh plan accounts$2,010,0006,460
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,239,0006,452
Deposits held in domestic offices$50,239,0006,451
Individuals, partnerships, and corporations$47,704,0006,218
U.S. Government$04,820
States and political subdivisions in the U.S.$2,535,0005,197
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$20,056,0004,436
Demand deposits$9,173,0004,640
Nontransaction accounts$30,183,0006,138
Money market deposit accounts (MMDAs)$666,0007,483
Other savings deposits (excluding MMDAs)$8,014,0003,757
Total time deposits$21,503,0005,829
Total time and savings deposits$41,066,0006,529
Noninterest-bearing deposits$9,173,0005,005
Interest-bearing deposits$41,066,0006,554
Retail deposits$44,373,0006,235
Estimated insured deposits$44,095,0006,173
IRAs and Keogh plan accounts$1,992,0006,505
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$50,026,0006,422
Deposits held in domestic offices$50,026,0006,421
Individuals, partnerships, and corporations$46,721,0006,242
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$3,302,0004,728
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$19,799,0004,399
Demand deposits$8,215,0004,847
Nontransaction accounts$30,227,0006,131
Money market deposit accounts (MMDAs)$285,0007,740
Other savings deposits (excluding MMDAs)$7,934,0003,720
Total time deposits$22,008,0005,777
Total time and savings deposits$41,811,0006,453
Noninterest-bearing deposits$8,215,0005,206
Interest-bearing deposits$41,811,0006,484
Retail deposits$43,798,0006,236
Estimated insured deposits$44,928,0006,073
IRAs and Keogh plan accounts$2,076,0006,396
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$48,299,0006,493
Deposits held in domestic offices$48,299,0006,490
Individuals, partnerships, and corporations$45,480,0006,297
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,814,0005,027
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$18,657,0004,552
Demand deposits$7,839,0005,017
Nontransaction accounts$29,642,0006,141
Money market deposit accounts (MMDAs)$378,0007,696
Other savings deposits (excluding MMDAs)$7,458,0003,725
Total time deposits$21,806,0005,793
Total time and savings deposits$40,460,0006,507
Noninterest-bearing deposits$7,839,0005,369
Interest-bearing deposits$40,460,0006,541
Retail deposits$42,362,0006,316
Estimated insured deposits$42,252,0006,260
IRAs and Keogh plan accounts$2,126,0006,312
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$50,168,0006,313
Deposits held in domestic offices$50,168,0006,310
Individuals, partnerships, and corporations$46,940,0006,149
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$3,222,0004,662
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$19,943,0004,236
Demand deposits$9,412,0004,377
Nontransaction accounts$30,225,0006,075
Money market deposit accounts (MMDAs)$747,0007,561
Other savings deposits (excluding MMDAs)$7,017,0003,618
Total time deposits$22,461,0005,792
Total time and savings deposits$40,756,0006,424
Noninterest-bearing deposits$9,412,0004,677
Interest-bearing deposits$40,756,0006,458
Retail deposits$43,721,0006,136
Estimated insured deposits$41,476,0006,305
IRAs and Keogh plan accounts$1,953,0006,498
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$44,229,0006,625
Deposits held in domestic offices$44,229,0006,623
Individuals, partnerships, and corporations$41,096,0006,468
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$3,125,0004,787
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$15,082,0004,929
Demand deposits$7,565,0004,907
Nontransaction accounts$29,147,0006,071
Money market deposit accounts (MMDAs)$219,0008,146
Other savings deposits (excluding MMDAs)$6,740,0003,538
Total time deposits$22,188,0005,785
Total time and savings deposits$36,664,0006,644
Noninterest-bearing deposits$7,565,0005,203
Interest-bearing deposits$36,664,0006,707
Retail deposits$38,846,0006,459
Estimated insured deposits$39,185,0006,446
IRAs and Keogh plan accounts$1,758,0006,766
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$44,492,0006,686
Deposits held in domestic offices$44,492,0006,683
Individuals, partnerships, and corporations$41,489,0006,537
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$3,000,0004,822
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$15,280,0004,991
Demand deposits$8,463,0004,555
Nontransaction accounts$29,212,0006,090
Money market deposit accounts (MMDAs)$334,0008,287
Other savings deposits (excluding MMDAs)$6,997,0003,717
Total time deposits$21,881,0005,785
Total time and savings deposits$36,029,0006,820
Noninterest-bearing deposits$8,463,0004,827
Interest-bearing deposits$36,029,0006,866
Retail deposits$39,370,0006,548
Estimated insured deposits$38,929,0006,573
IRAs and Keogh plan accounts$1,910,0006,775
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$39,621,0007,204
Deposits held in domestic offices$39,621,0007,203
Individuals, partnerships, and corporations$36,998,0007,068
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$2,615,0005,129
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$14,116,0005,358
Demand deposits$8,430,0004,687
Nontransaction accounts$25,505,0006,576
Money market deposit accounts (MMDAs)$314,0008,445
Other savings deposits (excluding MMDAs)$6,059,0004,173
Total time deposits$19,132,0006,289
Total time and savings deposits$31,191,0007,419
Noninterest-bearing deposits$8,430,0004,959
Interest-bearing deposits$31,191,0007,472
Retail deposits$35,755,0007,029
Estimated insured deposits$34,777,0007,147
IRAs and Keogh plan accounts$1,754,0007,164
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$35,335,0007,761
Deposits held in domestic offices$35,335,0007,758
Individuals, partnerships, and corporations$31,883,0007,703
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$3,438,0004,491
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$10,989,0006,135
Demand deposits$6,503,0005,455
Nontransaction accounts$24,346,0006,832
Money market deposit accounts (MMDAs)$389,0008,718
Other savings deposits (excluding MMDAs)$5,776,0004,391
Total time deposits$18,181,0006,579
Total time and savings deposits$28,832,0007,852
Noninterest-bearing deposits$6,503,0005,758
Interest-bearing deposits$28,832,0007,918
Retail deposits$31,012,0007,729
Estimated insured deposits$30,622,0007,796
IRAs and Keogh plan accounts$1,616,0007,666
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$32,101,0008,399
Deposits held in domestic offices$32,101,0008,395
Individuals, partnerships, and corporations$29,408,0008,282
U.S. Government$198,0002,140
States and political subdivisions in the U.S.$2,495,0005,358
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$9,927,0006,757
Demand deposits$6,396,0005,698
Nontransaction accounts$22,174,0007,337
Money market deposit accounts (MMDAs)$162,0009,301
Other savings deposits (excluding MMDAs)$5,083,0005,026
Total time deposits$16,929,0006,936
Total time and savings deposits$25,705,0008,549
Noninterest-bearing deposits$6,396,0006,003
Interest-bearing deposits$25,705,0008,636
Retail deposits$28,639,0008,361
Estimated insured deposits$28,812,0008,350
IRAs and Keogh plan accounts$1,225,0008,752
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$27,823,0009,220
Deposits held in domestic offices$27,823,0009,216
Individuals, partnerships, and corporations$26,281,0009,003
U.S. Government$100,0003,297
States and political subdivisions in the U.S.$1,442,0006,901
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$8,187,0007,598
Demand deposits$5,486,0006,293
Nontransaction accounts$19,636,0007,915
Money market deposit accounts (MMDAs)$451,0009,415
Other savings deposits (excluding MMDAs)$4,810,0005,401
Total time deposits$14,375,0007,638
Total time and savings deposits$22,337,0009,304
Noninterest-bearing deposits$5,486,0006,643
Interest-bearing deposits$22,337,0009,414
Retail deposits$25,266,0009,148
Estimated insured deposits$26,131,0009,070
IRAs and Keogh plan accounts$1,098,0009,376
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$25,649,0009,820
Deposits held in domestic offices$25,649,0009,815
Individuals, partnerships, and corporations$24,481,0009,554
U.S. Government$215,0002,323
States and political subdivisions in the U.S.$953,0007,975
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$7,604,0008,182
Demand deposits$5,192,0006,680
Nontransaction accounts$18,045,0008,342
Money market deposit accounts (MMDAs)$594,0009,800
Other savings deposits (excluding MMDAs)$5,401,0005,497
Total time deposits$12,050,0008,035
Total time and savings deposits$20,457,0009,933
Noninterest-bearing deposits$5,192,0007,009
Interest-bearing deposits$20,457,00010,035
Retail deposits$23,689,0009,712
Estimated insured deposits$24,526,0009,588
IRAs and Keogh plan accounts$957,00010,030
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$33,339,0009,062
Deposits held in domestic offices$33,339,0009,056
Individuals, partnerships, and corporations$31,128,0008,824
U.S. Government$86,0003,438
States and political subdivisions in the U.S.$2,125,0005,812
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$7,323,0008,564
Demand deposits$5,136,0006,744
Nontransaction accounts$26,016,0007,070
Money market deposit accounts (MMDAs)$604,00010,288
Other savings deposits (excluding MMDAs)$6,343,0005,253
Total time deposits$19,069,0006,176
Total time and savings deposits$28,203,0008,921
Noninterest-bearing deposits$5,136,0007,095
Interest-bearing deposits$28,203,0009,089
Retail deposits$24,257,00010,072
Estimated insured deposits$27,353,0009,491
IRAs and Keogh plan accounts$865,00010,785
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,041,0009,802
Deposits held in domestic offices$30,041,0009,797
Individuals, partnerships, and corporations$27,960,0009,776
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$1,969,0005,964
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,790,0008,874
Demand deposits$4,539,0007,192
Nontransaction accounts$23,251,0007,669
Money market deposit accounts (MMDAs)$671,00010,581
Other savings deposits (excluding MMDAs)$4,300,0006,240
Total time deposits$18,280,0006,604
Total time and savings deposits$25,502,0009,836
Noninterest-bearing deposits$4,539,0007,669
Interest-bearing deposits$25,502,0009,830
Retail deposits$21,293,00010,949
Estimated insured deposits$25,184,00010,201
IRAs and Keogh plan accounts$984,00010,941
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA