Home > Castle Rock Bank > Total Deposits

Castle Rock Bank, Total Deposits

2023-12-31Rank
Total deposits$236,395,0002,576
Deposits held in domestic offices$236,395,0002,576
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$72,461,0002,749
Demand deposits$62,450,0002,246
Nontransaction accounts$163,934,0002,240
Money market deposit accounts (MMDAs)$18,713,0002,853
Other savings deposits (excluding MMDAs)$48,046,0001,608
Total time deposits$97,175,0001,876
Total time and savings deposits$173,945,0002,506
Noninterest-bearing deposits$62,559,0002,214
Interest-bearing deposits$173,836,0002,564
Retail deposits$186,279,0002,678
Estimated insured deposits$159,338,0002,681
IRAs and Keogh plan accounts$11,186,0001,469
Brokered deposits$5,077,0001,616
Fully insured brokered deposits$5,077,0001,396
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$241,137,0002,542
Deposits held in domestic offices$241,137,0002,542
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$73,497,0002,736
Demand deposits$63,654,0002,239
Nontransaction accounts$167,640,0002,182
Money market deposit accounts (MMDAs)$21,206,0002,778
Other savings deposits (excluding MMDAs)$50,485,0001,603
Total time deposits$95,949,0001,820
Total time and savings deposits$177,483,0002,451
Noninterest-bearing deposits$63,891,0002,204
Interest-bearing deposits$177,246,0002,520
Retail deposits$185,698,0002,698
Estimated insured deposits$153,815,0002,727
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,577,0001,450
Fully insured brokered deposits$7,577,0001,254
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$231,711,0002,599
Deposits held in domestic offices$231,711,0002,597
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$65,442,0002,948
Demand deposits$56,262,0002,408
Nontransaction accounts$166,269,0002,183
Money market deposit accounts (MMDAs)$22,702,0002,733
Other savings deposits (excluding MMDAs)$53,566,0001,580
Total time deposits$90,001,0001,811
Total time and savings deposits$175,449,0002,461
Noninterest-bearing deposits$56,262,0002,410
Interest-bearing deposits$175,449,0002,528
Retail deposits$181,862,0002,740
Estimated insured deposits$176,228,0002,532
IRAs and Keogh plan accounts$10,873,0001,506
Brokered deposits$7,577,0001,347
Fully insured brokered deposits$7,577,0001,165
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$232,456,0002,607
Deposits held in domestic offices$232,456,0002,606
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$70,769,0002,913
Demand deposits$60,840,0002,387
Nontransaction accounts$161,687,0002,216
Money market deposit accounts (MMDAs)$26,237,0002,682
Other savings deposits (excluding MMDAs)$65,188,0001,445
Total time deposits$70,262,0002,025
Total time and savings deposits$171,616,0002,522
Noninterest-bearing deposits$60,839,0002,377
Interest-bearing deposits$171,617,0002,587
Retail deposits$204,420,0002,630
Estimated insured deposits$174,693,0002,571
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$241,436,0002,567
Deposits held in domestic offices$241,436,0002,565
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$76,608,0002,852
Demand deposits$66,518,0002,307
Nontransaction accounts$164,828,0002,182
Money market deposit accounts (MMDAs)$29,736,0002,629
Other savings deposits (excluding MMDAs)$66,591,0001,463
Total time deposits$68,502,0001,898
Total time and savings deposits$174,918,0002,493
Noninterest-bearing deposits$66,518,0002,322
Interest-bearing deposits$174,918,0002,572
Retail deposits$212,047,0002,615
Estimated insured deposits$179,733,0002,504
IRAs and Keogh plan accounts$10,716,0001,555
Brokered deposits$2,441,0001,459
Fully insured brokered deposits$2,441,0001,255
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$249,653,0002,540
Deposits held in domestic offices$249,653,0002,539
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$74,515,0002,921
Demand deposits$64,796,0002,393
Nontransaction accounts$175,138,0002,111
Money market deposit accounts (MMDAs)$35,615,0002,505
Other savings deposits (excluding MMDAs)$67,957,0001,499
Total time deposits$71,566,0001,778
Total time and savings deposits$184,857,0002,432
Noninterest-bearing deposits$64,796,0002,426
Interest-bearing deposits$184,857,0002,505
Retail deposits$209,551,0002,672
Estimated insured deposits$181,470,0002,519
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,876,000965
Fully insured brokered deposits$9,876,000836
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$240,302,0002,618
Deposits held in domestic offices$240,302,0002,618
Individuals, partnerships, and corporations$223,604,0002,533
U.S. Government$0821
States and political subdivisions in the U.S.$15,253,0002,636
Commercial banks and other depository institutions in U.S.$1,445,0001,350
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,978,0003,054
Demand deposits$59,734,0002,506
Nontransaction accounts$171,324,0002,151
Money market deposit accounts (MMDAs)$33,657,0002,627
Other savings deposits (excluding MMDAs)$67,424,0001,537
Total time deposits$70,243,0001,809
Total time and savings deposits$180,568,0002,489
Noninterest-bearing deposits$59,734,0002,528
Interest-bearing deposits$180,568,0002,566
Retail deposits$202,655,0002,757
Estimated insured deposits$180,753,0002,550
IRAs and Keogh plan accounts$11,071,0001,598
Brokered deposits$9,876,000885
Fully insured brokered deposits$9,876,000759
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$231,303,0002,686
Deposits held in domestic offices$231,303,0002,686
Individuals, partnerships, and corporations$213,796,0002,624
U.S. Government$0814
States and political subdivisions in the U.S.$16,062,0002,586
Commercial banks and other depository institutions in U.S.$1,445,0001,224
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,499,0003,026
Demand deposits$60,208,0002,477
Nontransaction accounts$161,804,0002,255
Money market deposit accounts (MMDAs)$32,170,0002,669
Other savings deposits (excluding MMDAs)$69,301,0001,506
Total time deposits$60,332,0002,041
Total time and savings deposits$171,095,0002,590
Noninterest-bearing deposits$60,208,0002,524
Interest-bearing deposits$171,095,0002,670
Retail deposits$213,186,0002,700
Estimated insured deposits$180,528,0002,569
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$237,090,0002,645
Deposits held in domestic offices$237,090,0002,645
Individuals, partnerships, and corporations$219,192,0002,559
U.S. Government$0909
States and political subdivisions in the U.S.$15,954,0002,607
Commercial banks and other depository institutions in U.S.$1,944,0001,142
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,731,0002,918
Demand deposits$61,959,0002,417
Nontransaction accounts$163,359,0002,244
Money market deposit accounts (MMDAs)$33,605,0002,582
Other savings deposits (excluding MMDAs)$68,373,0001,495
Total time deposits$61,381,0002,076
Total time and savings deposits$175,131,0002,545
Noninterest-bearing deposits$61,959,0002,463
Interest-bearing deposits$175,131,0002,621
Retail deposits$219,025,0002,631
Estimated insured deposits$182,182,0002,540
IRAs and Keogh plan accounts$11,158,0001,606
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$234,228,0002,645
Deposits held in domestic offices$234,228,0002,645
Individuals, partnerships, and corporations$216,439,0002,580
U.S. Government$0842
States and political subdivisions in the U.S.$15,845,0002,589
Commercial banks and other depository institutions in U.S.$1,944,0001,170
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,782,0002,965
Demand deposits$57,060,0002,481
Nontransaction accounts$165,446,0002,239
Money market deposit accounts (MMDAs)$36,746,0002,493
Other savings deposits (excluding MMDAs)$68,031,0001,491
Total time deposits$60,668,0002,160
Total time and savings deposits$177,168,0002,540
Noninterest-bearing deposits$57,059,0002,543
Interest-bearing deposits$177,169,0002,602
Retail deposits$217,262,0002,636
Estimated insured deposits$175,291,0002,613
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$211,572,0002,788
Deposits held in domestic offices$211,572,0002,788
Individuals, partnerships, and corporations$195,255,0002,713
U.S. Government$0841
States and political subdivisions in the U.S.$14,373,0002,680
Commercial banks and other depository institutions in U.S.$1,944,0001,207
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,233,0003,157
Demand deposits$51,860,0002,578
Nontransaction accounts$150,339,0002,365
Money market deposit accounts (MMDAs)$30,308,0002,668
Other savings deposits (excluding MMDAs)$59,340,0001,623
Total time deposits$60,691,0002,206
Total time and savings deposits$159,712,0002,665
Noninterest-bearing deposits$51,860,0002,664
Interest-bearing deposits$159,712,0002,730
Retail deposits$195,252,0002,766
Estimated insured deposits$170,162,0002,671
IRAs and Keogh plan accounts$11,421,0001,626
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$212,798,0002,759
Deposits held in domestic offices$212,798,0002,759
Individuals, partnerships, and corporations$194,986,0002,697
U.S. Government$0837
States and political subdivisions in the U.S.$15,869,0002,555
Commercial banks and other depository institutions in U.S.$1,944,0001,220
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,320,0003,114
Demand deposits$53,035,0002,533
Nontransaction accounts$150,479,0002,350
Money market deposit accounts (MMDAs)$29,502,0002,671
Other savings deposits (excluding MMDAs)$59,902,0001,585
Total time deposits$61,075,0002,235
Total time and savings deposits$159,764,0002,644
Noninterest-bearing deposits$53,035,0002,621
Interest-bearing deposits$159,763,0002,712
Retail deposits$196,184,0002,746
Estimated insured deposits$168,824,0002,680
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$204,324,0002,741
Deposits held in domestic offices$204,324,0002,741
Individuals, partnerships, and corporations$186,440,0002,676
U.S. Government$0909
States and political subdivisions in the U.S.$15,940,0002,526
Commercial banks and other depository institutions in U.S.$1,944,0001,238
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,729,0003,060
Demand deposits$50,644,0002,426
Nontransaction accounts$145,595,0002,343
Money market deposit accounts (MMDAs)$27,435,0002,674
Other savings deposits (excluding MMDAs)$57,106,0001,564
Total time deposits$61,053,0002,271
Total time and savings deposits$153,680,0002,635
Noninterest-bearing deposits$50,644,0002,549
Interest-bearing deposits$153,680,0002,698
Retail deposits$187,753,0002,729
Estimated insured deposits$163,550,0002,638
IRAs and Keogh plan accounts$10,999,0001,692
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$196,445,0002,747
Deposits held in domestic offices$196,445,0002,747
Individuals, partnerships, and corporations$178,786,0002,695
U.S. Government$0867
States and political subdivisions in the U.S.$15,467,0002,488
Commercial banks and other depository institutions in U.S.$2,192,0001,183
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,775,0003,087
Demand deposits$45,957,0002,478
Nontransaction accounts$142,670,0002,366
Money market deposit accounts (MMDAs)$23,580,0002,818
Other savings deposits (excluding MMDAs)$58,841,0001,512
Total time deposits$60,249,0002,329
Total time and savings deposits$150,488,0002,632
Noninterest-bearing deposits$45,957,0002,622
Interest-bearing deposits$150,488,0002,700
Retail deposits$180,490,0002,731
Estimated insured deposits$157,646,0002,662
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$192,011,0002,779
Deposits held in domestic offices$192,011,0002,779
Individuals, partnerships, and corporations$173,372,0002,725
U.S. Government$0863
States and political subdivisions in the U.S.$16,198,0002,433
Commercial banks and other depository institutions in U.S.$2,441,0001,185
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,091,0003,117
Demand deposits$44,294,0002,510
Nontransaction accounts$139,920,0002,389
Money market deposit accounts (MMDAs)$22,875,0002,804
Other savings deposits (excluding MMDAs)$55,136,0001,551
Total time deposits$61,909,0002,333
Total time and savings deposits$147,717,0002,652
Noninterest-bearing deposits$44,295,0002,675
Interest-bearing deposits$147,716,0002,702
Retail deposits$174,920,0002,764
Estimated insured deposits$156,135,0002,683
IRAs and Keogh plan accounts$10,602,0001,757
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$169,476,0002,855
Deposits held in domestic offices$169,476,0002,855
Individuals, partnerships, and corporations$153,279,0002,797
U.S. Government$0886
States and political subdivisions in the U.S.$13,508,0002,658
Commercial banks and other depository institutions in U.S.$2,689,0001,244
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,568,0003,189
Demand deposits$35,611,0002,483
Nontransaction accounts$126,908,0002,479
Money market deposit accounts (MMDAs)$16,895,0003,074
Other savings deposits (excluding MMDAs)$48,357,0001,608
Total time deposits$61,655,0002,367
Total time and savings deposits$133,865,0002,760
Noninterest-bearing deposits$35,611,0002,649
Interest-bearing deposits$133,865,0002,811
Retail deposits$152,458,0002,857
Estimated insured deposits$143,602,0002,704
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$167,330,0002,884
Deposits held in domestic offices$167,330,0002,884
Individuals, partnerships, and corporations$151,162,0002,825
U.S. Government$01,019
States and political subdivisions in the U.S.$13,230,0002,668
Commercial banks and other depository institutions in U.S.$2,938,0001,148
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,523,0003,253
Demand deposits$34,581,0002,550
Nontransaction accounts$125,807,0002,497
Money market deposit accounts (MMDAs)$15,207,0003,191
Other savings deposits (excluding MMDAs)$49,821,0001,573
Total time deposits$60,779,0002,411
Total time and savings deposits$132,749,0002,780
Noninterest-bearing deposits$34,581,0002,735
Interest-bearing deposits$132,749,0002,831
Retail deposits$150,384,0002,882
Estimated insured deposits$139,847,0002,750
IRAs and Keogh plan accounts$10,474,0001,793
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$171,150,0002,843
Deposits held in domestic offices$171,150,0002,843
Individuals, partnerships, and corporations$153,241,0002,805
U.S. Government$0965
States and political subdivisions in the U.S.$14,970,0002,453
Commercial banks and other depository institutions in U.S.$2,938,0001,154
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,371,0003,295
Demand deposits$34,138,0002,570
Nontransaction accounts$130,778,0002,462
Money market deposit accounts (MMDAs)$14,848,0003,243
Other savings deposits (excluding MMDAs)$53,763,0001,505
Total time deposits$62,167,0002,398
Total time and savings deposits$137,011,0002,714
Noninterest-bearing deposits$34,138,0002,762
Interest-bearing deposits$137,012,0002,764
Retail deposits$152,996,0002,843
Estimated insured deposits$138,890,0002,768
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$162,590,0002,927
Deposits held in domestic offices$162,590,0002,927
Individuals, partnerships, and corporations$148,226,0002,843
U.S. Government$0960
States and political subdivisions in the U.S.$11,426,0002,836
Commercial banks and other depository institutions in U.S.$2,938,0001,199
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,170,0003,404
Demand deposits$31,742,0002,675
Nontransaction accounts$124,420,0002,532
Money market deposit accounts (MMDAs)$14,945,0003,260
Other savings deposits (excluding MMDAs)$49,333,0001,586
Total time deposits$60,142,0002,448
Total time and savings deposits$130,848,0002,814
Noninterest-bearing deposits$31,742,0002,843
Interest-bearing deposits$130,848,0002,871
Retail deposits$146,085,0002,924
Estimated insured deposits$136,413,0002,811
IRAs and Keogh plan accounts$10,559,0001,828
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$166,094,0002,926
Deposits held in domestic offices$166,094,0002,926
Individuals, partnerships, and corporations$151,214,0002,855
U.S. Government$0998
States and political subdivisions in the U.S.$11,942,0002,831
Commercial banks and other depository institutions in U.S.$2,938,0001,165
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,411,0003,424
Demand deposits$32,347,0002,643
Nontransaction accounts$127,683,0002,528
Money market deposit accounts (MMDAs)$13,553,0003,418
Other savings deposits (excluding MMDAs)$53,397,0001,543
Total time deposits$60,732,0002,442
Total time and savings deposits$133,747,0002,800
Noninterest-bearing deposits$32,347,0002,840
Interest-bearing deposits$133,747,0002,857
Retail deposits$149,388,0002,932
Estimated insured deposits$138,035,0002,820
IRAs and Keogh plan accounts$10,744,0001,817
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$169,021,0002,885
Deposits held in domestic offices$169,021,0002,885
Individuals, partnerships, and corporations$154,547,0002,804
U.S. Government$01,108
States and political subdivisions in the U.S.$12,233,0002,789
Commercial banks and other depository institutions in U.S.$2,241,0001,250
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,463,0003,383
Demand deposits$33,815,0002,576
Nontransaction accounts$128,558,0002,488
Money market deposit accounts (MMDAs)$14,057,0003,380
Other savings deposits (excluding MMDAs)$54,745,0001,511
Total time deposits$59,756,0002,434
Total time and savings deposits$135,206,0002,773
Noninterest-bearing deposits$33,815,0002,783
Interest-bearing deposits$135,206,0002,824
Retail deposits$152,970,0002,890
Estimated insured deposits$139,132,0002,794
IRAs and Keogh plan accounts$10,822,0001,814
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$172,050,0002,863
Deposits held in domestic offices$172,050,0002,863
Individuals, partnerships, and corporations$157,871,0002,775
U.S. Government$01,011
States and political subdivisions in the U.S.$11,689,0002,792
Commercial banks and other depository institutions in U.S.$2,490,0001,233
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,254,0003,308
Demand deposits$34,887,0002,501
Nontransaction accounts$130,796,0002,464
Money market deposit accounts (MMDAs)$14,488,0003,392
Other savings deposits (excluding MMDAs)$54,740,0001,532
Total time deposits$61,567,0002,382
Total time and savings deposits$137,163,0002,752
Noninterest-bearing deposits$34,887,0002,731
Interest-bearing deposits$137,163,0002,800
Retail deposits$156,071,0002,843
Estimated insured deposits$142,100,0002,759
IRAs and Keogh plan accounts$11,317,0001,771
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$166,419,0002,929
Deposits held in domestic offices$166,419,0002,929
Individuals, partnerships, and corporations$152,466,0002,845
U.S. Government$01,101
States and political subdivisions in the U.S.$11,463,0002,848
Commercial banks and other depository institutions in U.S.$2,490,0001,201
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0003,484
Demand deposits$32,284,0002,680
Nontransaction accounts$127,959,0002,501
Money market deposit accounts (MMDAs)$13,704,0003,507
Other savings deposits (excluding MMDAs)$53,049,0001,562
Total time deposits$61,207,0002,373
Total time and savings deposits$134,135,0002,819
Noninterest-bearing deposits$32,284,0002,880
Interest-bearing deposits$134,135,0002,853
Retail deposits$151,520,0002,933
Estimated insured deposits$140,000,0002,811
IRAs and Keogh plan accounts$11,475,0001,764
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$168,289,0002,943
Deposits held in domestic offices$168,289,0002,943
Individuals, partnerships, and corporations$156,468,0002,830
U.S. Government$01,097
States and political subdivisions in the U.S.$9,331,0003,158
Commercial banks and other depository institutions in U.S.$2,490,0001,166
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,659,0003,455
Demand deposits$32,279,0002,681
Nontransaction accounts$128,630,0002,518
Money market deposit accounts (MMDAs)$13,937,0003,547
Other savings deposits (excluding MMDAs)$54,669,0001,554
Total time deposits$60,024,0002,406
Total time and savings deposits$136,010,0002,833
Noninterest-bearing deposits$32,279,0002,895
Interest-bearing deposits$136,010,0002,872
Retail deposits$154,975,0002,920
Estimated insured deposits$141,020,0002,831
IRAs and Keogh plan accounts$11,547,0001,770
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$169,453,0002,938
Deposits held in domestic offices$169,453,0002,938
Individuals, partnerships, and corporations$157,629,0002,819
U.S. Government$01,191
States and political subdivisions in the U.S.$9,734,0003,129
Commercial banks and other depository institutions in U.S.$2,090,0001,231
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,900,0003,360
Demand deposits$34,865,0002,539
Nontransaction accounts$127,553,0002,547
Money market deposit accounts (MMDAs)$13,724,0003,569
Other savings deposits (excluding MMDAs)$54,428,0001,539
Total time deposits$59,401,0002,444
Total time and savings deposits$134,588,0002,863
Noninterest-bearing deposits$34,914,0002,777
Interest-bearing deposits$134,539,0002,894
Retail deposits$156,493,0002,905
Estimated insured deposits$140,638,0002,836
IRAs and Keogh plan accounts$11,410,0001,809
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,361,0002,901
Deposits held in domestic offices$174,361,0002,901
Individuals, partnerships, and corporations$159,552,0002,807
U.S. Government$01,147
States and political subdivisions in the U.S.$12,719,0002,692
Commercial banks and other depository institutions in U.S.$2,090,0001,229
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,143,0003,403
Demand deposits$32,309,0002,665
Nontransaction accounts$134,218,0002,481
Money market deposit accounts (MMDAs)$14,319,0003,587
Other savings deposits (excluding MMDAs)$58,539,0001,486
Total time deposits$61,361,0002,412
Total time and savings deposits$142,052,0002,780
Noninterest-bearing deposits$32,309,0002,889
Interest-bearing deposits$142,052,0002,809
Retail deposits$159,197,0002,874
Estimated insured deposits$140,584,0002,853
IRAs and Keogh plan accounts$11,568,0001,829
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$174,829,0002,898
Deposits held in domestic offices$174,829,0002,898
Individuals, partnerships, and corporations$160,191,0002,807
U.S. Government$01,163
States and political subdivisions in the U.S.$12,299,0002,754
Commercial banks and other depository institutions in U.S.$2,339,0001,217
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,720,0003,302
Demand deposits$33,728,0002,551
Nontransaction accounts$133,109,0002,501
Money market deposit accounts (MMDAs)$14,726,0003,597
Other savings deposits (excluding MMDAs)$57,105,0001,507
Total time deposits$61,278,0002,431
Total time and savings deposits$141,101,0002,805
Noninterest-bearing deposits$33,735,0002,786
Interest-bearing deposits$141,094,0002,828
Retail deposits$159,372,0002,875
Estimated insured deposits$140,429,0002,873
IRAs and Keogh plan accounts$11,620,0001,841
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$174,310,0002,937
Deposits held in domestic offices$174,310,0002,937
Individuals, partnerships, and corporations$158,903,0002,846
U.S. Government$01,186
States and political subdivisions in the U.S.$12,969,0002,703
Commercial banks and other depository institutions in U.S.$2,438,0001,203
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,775,0003,584
Demand deposits$30,305,0002,790
Nontransaction accounts$136,535,0002,491
Money market deposit accounts (MMDAs)$15,125,0003,598
Other savings deposits (excluding MMDAs)$59,967,0001,487
Total time deposits$61,443,0002,445
Total time and savings deposits$144,005,0002,814
Noninterest-bearing deposits$30,358,0003,006
Interest-bearing deposits$143,952,0002,836
Retail deposits$159,152,0002,911
Estimated insured deposits$140,624,0002,898
IRAs and Keogh plan accounts$11,628,0001,852
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$176,660,0002,918
Deposits held in domestic offices$176,660,0002,918
Individuals, partnerships, and corporations$161,437,0002,824
U.S. Government$01,254
States and political subdivisions in the U.S.$12,785,0002,749
Commercial banks and other depository institutions in U.S.$2,438,0001,233
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,847,0003,392
Demand deposits$32,868,0002,592
Nontransaction accounts$135,813,0002,497
Money market deposit accounts (MMDAs)$15,515,0003,561
Other savings deposits (excluding MMDAs)$58,506,0001,481
Total time deposits$61,792,0002,450
Total time and savings deposits$143,792,0002,803
Noninterest-bearing deposits$32,920,0002,849
Interest-bearing deposits$143,740,0002,810
Retail deposits$161,306,0002,891
Estimated insured deposits$141,167,0002,864
IRAs and Keogh plan accounts$11,834,0001,832
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$174,322,0002,917
Deposits held in domestic offices$174,322,0002,917
Individuals, partnerships, and corporations$159,831,0002,825
U.S. Government$01,248
States and political subdivisions in the U.S.$12,054,0002,764
Commercial banks and other depository institutions in U.S.$2,438,0001,239
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,395,0003,470
Demand deposits$29,913,0002,752
Nontransaction accounts$135,928,0002,507
Money market deposit accounts (MMDAs)$15,296,0003,599
Other savings deposits (excluding MMDAs)$58,285,0001,480
Total time deposits$62,347,0002,470
Total time and savings deposits$144,410,0002,784
Noninterest-bearing deposits$29,922,0002,995
Interest-bearing deposits$144,400,0002,797
Retail deposits$158,972,0002,908
Estimated insured deposits$139,710,0002,899
IRAs and Keogh plan accounts$12,168,0001,817
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,998,0003,020
Deposits held in domestic offices$164,998,0003,020
Individuals, partnerships, and corporations$151,171,0002,930
U.S. Government$01,147
States and political subdivisions in the U.S.$11,389,0002,885
Commercial banks and other depository institutions in U.S.$2,438,0001,257
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,521,0003,537
Demand deposits$30,025,0002,693
Nontransaction accounts$127,477,0002,619
Money market deposit accounts (MMDAs)$15,765,0003,563
Other savings deposits (excluding MMDAs)$49,589,0001,631
Total time deposits$62,123,0002,502
Total time and savings deposits$134,973,0002,942
Noninterest-bearing deposits$30,041,0002,951
Interest-bearing deposits$134,957,0002,958
Retail deposits$150,308,0003,006
Estimated insured deposits$137,373,0002,951
IRAs and Keogh plan accounts$12,464,0001,793
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$162,460,0003,059
Deposits held in domestic offices$162,460,0003,059
Individuals, partnerships, and corporations$150,008,0002,959
U.S. Government$01,159
States and political subdivisions in the U.S.$10,512,0003,016
Commercial banks and other depository institutions in U.S.$1,941,0001,323
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,088,0003,751
Demand deposits$26,875,0002,940
Nontransaction accounts$128,373,0002,618
Money market deposit accounts (MMDAs)$16,005,0003,578
Other savings deposits (excluding MMDAs)$50,680,0001,607
Total time deposits$61,688,0002,525
Total time and savings deposits$135,586,0002,944
Noninterest-bearing deposits$26,885,0003,176
Interest-bearing deposits$135,575,0002,953
Retail deposits$147,772,0003,055
Estimated insured deposits$133,548,0003,024
IRAs and Keogh plan accounts$12,555,0001,797
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,148,0003,081
Deposits held in domestic offices$161,148,0003,081
Individuals, partnerships, and corporations$148,723,0002,985
U.S. Government$01,296
States and political subdivisions in the U.S.$10,484,0003,033
Commercial banks and other depository institutions in U.S.$1,941,0001,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,408,0003,613
Demand deposits$29,011,0002,836
Nontransaction accounts$123,740,0002,674
Money market deposit accounts (MMDAs)$15,706,0003,600
Other savings deposits (excluding MMDAs)$50,009,0001,594
Total time deposits$58,025,0002,654
Total time and savings deposits$132,137,0002,977
Noninterest-bearing deposits$29,033,0003,093
Interest-bearing deposits$132,115,0002,991
Retail deposits$149,559,0003,038
Estimated insured deposits$131,922,0003,036
IRAs and Keogh plan accounts$12,138,0001,861
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,900,0003,190
Deposits held in domestic offices$152,900,0003,190
Individuals, partnerships, and corporations$140,775,0003,115
U.S. Government$01,197
States and political subdivisions in the U.S.$10,184,0002,991
Commercial banks and other depository institutions in U.S.$1,941,0001,340
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,909,0003,667
Demand deposits$26,708,0002,916
Nontransaction accounts$117,991,0002,789
Money market deposit accounts (MMDAs)$16,304,0003,574
Other savings deposits (excluding MMDAs)$45,479,0001,682
Total time deposits$56,208,0002,781
Total time and savings deposits$126,192,0003,092
Noninterest-bearing deposits$26,710,0003,184
Interest-bearing deposits$126,190,0003,095
Retail deposits$141,896,0003,150
Estimated insured deposits$128,210,0003,108
IRAs and Keogh plan accounts$12,158,0001,892
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,790,0003,187
Deposits held in domestic offices$153,790,0003,187
Individuals, partnerships, and corporations$142,523,0003,093
U.S. Government$01,235
States and political subdivisions in the U.S.$9,576,0003,135
Commercial banks and other depository institutions in U.S.$1,691,0001,431
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,138,0003,821
Demand deposits$25,928,0002,987
Nontransaction accounts$120,652,0002,754
Money market deposit accounts (MMDAs)$17,422,0003,501
Other savings deposits (excluding MMDAs)$47,857,0001,643
Total time deposits$55,373,0002,851
Total time and savings deposits$127,862,0003,065
Noninterest-bearing deposits$25,950,0003,248
Interest-bearing deposits$127,840,0003,061
Retail deposits$143,824,0003,131
Estimated insured deposits$128,212,0003,119
IRAs and Keogh plan accounts$12,277,0001,909
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$153,900,0003,222
Deposits held in domestic offices$153,900,0003,222
Individuals, partnerships, and corporations$142,761,0003,117
U.S. Government$01,228
States and political subdivisions in the U.S.$9,697,0003,145
Commercial banks and other depository institutions in U.S.$1,442,0001,503
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,709,0003,804
Demand deposits$27,100,0002,862
Nontransaction accounts$120,191,0002,784
Money market deposit accounts (MMDAs)$17,833,0003,520
Other savings deposits (excluding MMDAs)$47,382,0001,655
Total time deposits$54,976,0002,900
Total time and savings deposits$126,800,0003,126
Noninterest-bearing deposits$27,108,0003,164
Interest-bearing deposits$126,792,0003,134
Retail deposits$143,975,0003,164
Estimated insured deposits$129,806,0003,121
IRAs and Keogh plan accounts$12,428,0001,896
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$155,658,0003,184
Deposits held in domestic offices$155,658,0003,184
Individuals, partnerships, and corporations$145,028,0003,099
U.S. Government$01,345
States and political subdivisions in the U.S.$9,437,0003,198
Commercial banks and other depository institutions in U.S.$1,193,0001,596
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,603,0003,765
Demand deposits$27,489,0002,829
Nontransaction accounts$121,055,0002,794
Money market deposit accounts (MMDAs)$18,371,0003,494
Other savings deposits (excluding MMDAs)$47,671,0001,627
Total time deposits$55,013,0002,949
Total time and savings deposits$128,169,0003,097
Noninterest-bearing deposits$27,865,0003,119
Interest-bearing deposits$127,793,0003,108
Retail deposits$145,769,0003,146
Estimated insured deposits$129,918,0003,124
IRAs and Keogh plan accounts$12,484,0001,915
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,375,0003,314
Deposits held in domestic offices$147,375,0003,314
Individuals, partnerships, and corporations$135,181,0003,255
U.S. Government$01,257
States and political subdivisions in the U.S.$11,001,0002,880
Commercial banks and other depository institutions in U.S.$1,193,0001,633
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,573,0003,988
Demand deposits$23,527,0003,134
Nontransaction accounts$116,802,0002,881
Money market deposit accounts (MMDAs)$18,587,0003,536
Other savings deposits (excluding MMDAs)$43,302,0001,732
Total time deposits$54,913,0003,010
Total time and savings deposits$123,848,0003,199
Noninterest-bearing deposits$23,580,0003,416
Interest-bearing deposits$123,795,0003,207
Retail deposits$137,803,0003,278
Estimated insured deposits$127,608,0003,202
IRAs and Keogh plan accounts$12,570,0001,942
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$148,799,0003,307
Deposits held in domestic offices$148,799,0003,307
Individuals, partnerships, and corporations$137,169,0003,234
U.S. Government$01,331
States and political subdivisions in the U.S.$10,437,0002,974
Commercial banks and other depository institutions in U.S.$1,193,0001,626
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,631,0003,996
Demand deposits$23,849,0003,090
Nontransaction accounts$118,168,0002,900
Money market deposit accounts (MMDAs)$19,469,0003,476
Other savings deposits (excluding MMDAs)$43,668,0001,709
Total time deposits$55,031,0003,057
Total time and savings deposits$124,950,0003,200
Noninterest-bearing deposits$23,865,0003,390
Interest-bearing deposits$124,934,0003,196
Retail deposits$139,233,0003,262
Estimated insured deposits$128,716,0003,201
IRAs and Keogh plan accounts$12,760,0001,948
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$148,079,0003,351
Deposits held in domestic offices$148,079,0003,351
Individuals, partnerships, and corporations$137,034,0003,272
U.S. Government$01,317
States and political subdivisions in the U.S.$9,902,0003,077
Commercial banks and other depository institutions in U.S.$1,143,0001,637
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,324,0004,048
Demand deposits$23,063,0003,171
Nontransaction accounts$117,755,0002,935
Money market deposit accounts (MMDAs)$20,711,0003,399
Other savings deposits (excluding MMDAs)$42,089,0001,756
Total time deposits$54,955,0003,100
Total time and savings deposits$125,016,0003,252
Noninterest-bearing deposits$23,158,0003,476
Interest-bearing deposits$124,921,0003,252
Retail deposits$138,162,0003,312
Estimated insured deposits$129,880,0003,203
IRAs and Keogh plan accounts$12,867,0001,953
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$162,522,0003,148
Deposits held in domestic offices$162,522,0003,148
Individuals, partnerships, and corporations$151,480,0003,053
U.S. Government$01,474
States and political subdivisions in the U.S.$9,899,0003,076
Commercial banks and other depository institutions in U.S.$1,143,0001,625
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,294,0002,941
Demand deposits$39,209,0001,878
Nontransaction accounts$116,228,0002,974
Money market deposit accounts (MMDAs)$20,765,0003,380
Other savings deposits (excluding MMDAs)$40,975,0001,756
Total time deposits$54,488,0003,162
Total time and savings deposits$123,313,0003,278
Noninterest-bearing deposits$39,215,0002,330
Interest-bearing deposits$123,307,0003,282
Retail deposits$152,755,0003,076
Estimated insured deposits$128,539,0003,224
IRAs and Keogh plan accounts$12,279,0002,069
Brokered deposits$438,0002,442
Fully insured brokered deposits$438,0002,286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$145,624,0003,407
Deposits held in domestic offices$145,624,0003,407
Individuals, partnerships, and corporations$134,617,0003,332
U.S. Government$01,406
States and political subdivisions in the U.S.$9,864,0002,992
Commercial banks and other depository institutions in U.S.$1,143,0001,630
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,171,0004,084
Demand deposits$21,845,0003,236
Nontransaction accounts$116,453,0002,999
Money market deposit accounts (MMDAs)$20,838,0003,406
Other savings deposits (excluding MMDAs)$41,839,0001,736
Total time deposits$53,776,0003,264
Total time and savings deposits$123,779,0003,302
Noninterest-bearing deposits$21,860,0003,552
Interest-bearing deposits$123,764,0003,294
Retail deposits$136,429,0003,358
Estimated insured deposits$126,462,0003,307
IRAs and Keogh plan accounts$12,495,0002,078
Brokered deposits$438,0002,448
Fully insured brokered deposits$438,0002,298
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,329,0003,450
Deposits held in domestic offices$144,329,0003,449
Individuals, partnerships, and corporations$133,733,0003,359
U.S. Government$01,377
States and political subdivisions in the U.S.$9,453,0003,077
Commercial banks and other depository institutions in U.S.$1,143,0001,662
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,453,0004,041
Demand deposits$21,773,0003,179
Nontransaction accounts$114,876,0003,046
Money market deposit accounts (MMDAs)$21,317,0003,367
Other savings deposits (excluding MMDAs)$40,429,0001,756
Total time deposits$53,130,0003,345
Total time and savings deposits$122,556,0003,332
Noninterest-bearing deposits$21,781,0003,515
Interest-bearing deposits$122,548,0003,327
Retail deposits$135,170,0003,380
Estimated insured deposits$125,634,0003,340
IRAs and Keogh plan accounts$12,733,0002,056
Brokered deposits$437,0002,469
Fully insured brokered deposits$437,0002,319
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$146,633,0003,434
Deposits held in domestic offices$146,633,0003,433
Individuals, partnerships, and corporations$135,766,0003,355
U.S. Government$01,424
States and political subdivisions in the U.S.$9,724,0003,057
Commercial banks and other depository institutions in U.S.$1,143,0001,681
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,411,0003,912
Demand deposits$24,074,0002,924
Nontransaction accounts$115,222,0003,082
Money market deposit accounts (MMDAs)$20,841,0003,460
Other savings deposits (excluding MMDAs)$41,289,0001,747
Total time deposits$53,092,0003,410
Total time and savings deposits$122,559,0003,384
Noninterest-bearing deposits$24,085,0003,303
Interest-bearing deposits$122,548,0003,377
Retail deposits$137,760,0003,373
Estimated insured deposits$126,427,0003,374
IRAs and Keogh plan accounts$12,556,0002,092
Brokered deposits$436,0002,494
Fully insured brokered deposits$436,0002,348
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,262,0003,298
Deposits held in domestic offices$156,262,0003,297
Individuals, partnerships, and corporations$146,429,0003,176
U.S. Government$01,583
States and political subdivisions in the U.S.$8,690,0003,232
Commercial banks and other depository institutions in U.S.$1,143,0001,720
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,515,0003,181
Demand deposits$34,665,0002,059
Nontransaction accounts$114,747,0003,078
Money market deposit accounts (MMDAs)$21,382,0003,365
Other savings deposits (excluding MMDAs)$39,882,0001,762
Total time deposits$53,483,0003,433
Total time and savings deposits$121,597,0003,380
Noninterest-bearing deposits$34,717,0002,523
Interest-bearing deposits$121,544,0003,376
Retail deposits$146,653,0003,224
Estimated insured deposits$126,637,0003,470
IRAs and Keogh plan accounts$12,756,0002,078
Brokered deposits$436,0002,539
Fully insured brokered deposits$436,0002,385
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,798,0003,586
Deposits held in domestic offices$138,798,0003,585
Individuals, partnerships, and corporations$129,534,0003,489
U.S. Government$01,457
States and political subdivisions in the U.S.$8,121,0003,320
Commercial banks and other depository institutions in U.S.$1,143,0001,737
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,900,0004,325
Demand deposits$19,571,0003,370
Nontransaction accounts$112,898,0003,164
Money market deposit accounts (MMDAs)$19,535,0003,543
Other savings deposits (excluding MMDAs)$38,784,0001,796
Total time deposits$54,579,0003,475
Total time and savings deposits$119,227,0003,447
Noninterest-bearing deposits$19,579,0003,719
Interest-bearing deposits$119,219,0003,438
Retail deposits$129,479,0003,529
Estimated insured deposits$122,576,0003,572
IRAs and Keogh plan accounts$13,221,0002,056
Brokered deposits$435,0002,588
Fully insured brokered deposits$435,0002,426
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$131,107,0003,731
Deposits held in domestic offices$131,107,0003,731
Individuals, partnerships, and corporations$122,366,0003,641
U.S. Government$01,535
States and political subdivisions in the U.S.$7,598,0003,475
Commercial banks and other depository institutions in U.S.$1,143,0001,754
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,156,0004,638
Demand deposits$17,187,0003,672
Nontransaction accounts$107,951,0003,280
Money market deposit accounts (MMDAs)$18,377,0003,651
Other savings deposits (excluding MMDAs)$35,694,0001,877
Total time deposits$53,880,0003,578
Total time and savings deposits$113,920,0003,596
Noninterest-bearing deposits$17,187,0003,966
Interest-bearing deposits$113,920,0003,586
Retail deposits$122,323,0003,659
Estimated insured deposits$118,120,0003,672
IRAs and Keogh plan accounts$13,051,0002,088
Brokered deposits$434,0002,635
Fully insured brokered deposits$434,0002,474
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$134,165,0003,713
Deposits held in domestic offices$134,165,0003,713
Individuals, partnerships, and corporations$125,551,0003,612
U.S. Government$01,579
States and political subdivisions in the U.S.$7,471,0003,546
Commercial banks and other depository institutions in U.S.$1,143,0001,764
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,508,0004,509
Demand deposits$18,785,0003,429
Nontransaction accounts$109,657,0003,289
Money market deposit accounts (MMDAs)$18,803,0003,631
Other savings deposits (excluding MMDAs)$37,327,0001,829
Total time deposits$53,527,0003,664
Total time and savings deposits$115,380,0003,603
Noninterest-bearing deposits$18,785,0003,783
Interest-bearing deposits$115,380,0003,587
Retail deposits$125,423,0003,642
Estimated insured deposits$119,664,0003,691
IRAs and Keogh plan accounts$13,440,0002,059
Brokered deposits$434,0002,704
Fully insured brokered deposits$434,0002,551
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,500,0003,505
Deposits held in domestic offices$143,500,0003,504
Individuals, partnerships, and corporations$134,850,0003,402
U.S. Government$01,780
States and political subdivisions in the U.S.$7,507,0003,394
Commercial banks and other depository institutions in U.S.$1,143,0001,657
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,007,0003,473
Demand deposits$28,986,0002,172
Nontransaction accounts$109,493,0003,271
Money market deposit accounts (MMDAs)$18,424,0003,646
Other savings deposits (excluding MMDAs)$37,606,0001,764
Total time deposits$53,463,0003,708
Total time and savings deposits$114,514,0003,581
Noninterest-bearing deposits$28,986,0002,647
Interest-bearing deposits$114,514,0003,593
Retail deposits$134,851,0003,416
Estimated insured deposits$119,934,0003,644
IRAs and Keogh plan accounts$13,498,0002,049
Brokered deposits$433,0002,783
Fully insured brokered deposits$433,0002,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,199,0003,720
Deposits held in domestic offices$132,199,0003,719
Individuals, partnerships, and corporations$123,921,0003,628
U.S. Government$01,652
States and political subdivisions in the U.S.$7,135,0003,380
Commercial banks and other depository institutions in U.S.$1,143,0001,686
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,276,0004,245
Demand deposits$19,707,0003,075
Nontransaction accounts$106,923,0003,386
Money market deposit accounts (MMDAs)$17,727,0003,693
Other savings deposits (excluding MMDAs)$36,303,0001,779
Total time deposits$52,893,0003,821
Total time and savings deposits$112,492,0003,645
Noninterest-bearing deposits$19,707,0003,454
Interest-bearing deposits$112,492,0003,644
Retail deposits$123,566,0003,624
Estimated insured deposits$117,616,0003,700
IRAs and Keogh plan accounts$13,523,0002,077
Brokered deposits$432,0002,887
Fully insured brokered deposits$432,0002,724
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$124,815,0003,868
Deposits held in domestic offices$124,815,0003,867
Individuals, partnerships, and corporations$117,113,0003,777
U.S. Government$01,633
States and political subdivisions in the U.S.$6,559,0003,556
Commercial banks and other depository institutions in U.S.$1,143,0001,714
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,399,0004,658
Demand deposits$15,454,0003,668
Nontransaction accounts$103,416,0003,501
Money market deposit accounts (MMDAs)$16,585,0003,814
Other savings deposits (excluding MMDAs)$35,065,0001,802
Total time deposits$51,766,0003,944
Total time and savings deposits$109,361,0003,749
Noninterest-bearing deposits$15,454,0003,981
Interest-bearing deposits$109,361,0003,764
Retail deposits$116,698,0003,782
Estimated insured deposits$112,870,0003,827
IRAs and Keogh plan accounts$13,348,0002,090
Brokered deposits$432,0002,977
Fully insured brokered deposits$432,0002,809
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,299,0003,940
Deposits held in domestic offices$124,299,0003,938
Individuals, partnerships, and corporations$116,322,0003,831
U.S. Government$01,643
States and political subdivisions in the U.S.$7,082,0003,450
Commercial banks and other depository institutions in U.S.$895,0001,856
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,790,0004,523
Demand deposits$17,608,0003,262
Nontransaction accounts$101,509,0003,600
Money market deposit accounts (MMDAs)$15,689,0003,907
Other savings deposits (excluding MMDAs)$35,043,0001,808
Total time deposits$50,777,0004,053
Total time and savings deposits$106,691,0003,876
Noninterest-bearing deposits$17,608,0003,624
Interest-bearing deposits$106,691,0003,902
Retail deposits$115,144,0003,850
Estimated insured deposits$113,656,0003,847
IRAs and Keogh plan accounts$13,239,0002,122
Brokered deposits$431,0003,027
Fully insured brokered deposits$431,0002,858
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$123,116,0003,942
Deposits held in domestic offices$123,116,0003,939
Individuals, partnerships, and corporations$115,103,0003,859
U.S. Government$02,902
States and political subdivisions in the U.S.$7,118,0003,420
Commercial banks and other depository institutions in U.S.$895,0001,866
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,617,0004,488
Demand deposits$17,552,0003,239
Nontransaction accounts$100,499,0003,628
Money market deposit accounts (MMDAs)$14,663,0003,975
Other savings deposits (excluding MMDAs)$35,219,0001,764
Total time deposits$50,617,0004,150
Total time and savings deposits$105,564,0003,892
Noninterest-bearing deposits$17,559,0003,608
Interest-bearing deposits$105,557,0003,913
Retail deposits$113,160,0003,872
Estimated insured deposits$111,848,0003,880
IRAs and Keogh plan accounts$13,802,0002,050
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$120,787,0004,029
Deposits held in domestic offices$120,787,0004,026
Individuals, partnerships, and corporations$115,941,0003,868
U.S. Government$03,279
States and political subdivisions in the U.S.$3,951,0004,398
Commercial banks and other depository institutions in U.S.$895,0001,860
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,843,0004,641
Demand deposits$16,003,0003,387
Nontransaction accounts$99,944,0003,718
Money market deposit accounts (MMDAs)$14,539,0004,029
Other savings deposits (excluding MMDAs)$34,523,0001,797
Total time deposits$50,882,0004,231
Total time and savings deposits$104,784,0003,961
Noninterest-bearing deposits$16,004,0003,748
Interest-bearing deposits$104,783,0003,978
Retail deposits$110,891,0003,952
Estimated insured deposits$107,751,0003,923
IRAs and Keogh plan accounts$13,814,0002,077
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$117,186,0004,148
Deposits held in domestic offices$117,186,0004,146
Individuals, partnerships, and corporations$109,984,0004,034
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$6,303,0003,644
Commercial banks and other depository institutions in U.S.$895,0001,879
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,956,0004,744
Demand deposits$14,548,0003,609
Nontransaction accounts$97,230,0003,810
Money market deposit accounts (MMDAs)$13,526,0004,126
Other savings deposits (excluding MMDAs)$33,320,0001,832
Total time deposits$50,383,0004,318
Total time and savings deposits$102,638,0004,040
Noninterest-bearing deposits$14,926,0003,870
Interest-bearing deposits$102,260,0004,066
Retail deposits$108,048,0004,036
Estimated insured deposits$106,139,0003,989
IRAs and Keogh plan accounts$13,019,0002,204
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,125,0004,138
Deposits held in domestic offices$119,125,0004,136
Individuals, partnerships, and corporations$111,455,0004,038
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$7,121,0003,511
Commercial banks and other depository institutions in U.S.$545,0002,174
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,866,0004,644
Demand deposits$15,177,0003,468
Nontransaction accounts$98,259,0003,838
Money market deposit accounts (MMDAs)$11,458,0004,471
Other savings deposits (excluding MMDAs)$36,190,0001,767
Total time deposits$50,611,0004,388
Total time and savings deposits$103,948,0004,072
Noninterest-bearing deposits$15,177,0003,831
Interest-bearing deposits$103,948,0004,088
Retail deposits$109,732,0004,023
Estimated insured deposits$105,149,0004,065
IRAs and Keogh plan accounts$13,392,0002,148
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,777,0004,210
Deposits held in domestic offices$115,777,0004,209
Individuals, partnerships, and corporations$107,493,0004,145
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$7,736,0003,319
Commercial banks and other depository institutions in U.S.$545,0002,147
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,633
Demand deposits$15,667,0003,493
Nontransaction accounts$94,101,0003,922
Money market deposit accounts (MMDAs)$8,425,0005,000
Other savings deposits (excluding MMDAs)$35,648,0001,764
Total time deposits$50,028,0004,449
Total time and savings deposits$100,110,0004,144
Noninterest-bearing deposits$15,668,0003,854
Interest-bearing deposits$100,109,0004,158
Retail deposits$96,256,0003,999
Estimated insured deposits$102,033,0004,134
IRAs and Keogh plan accounts$13,428,0002,122
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$112,448,0004,265
Deposits held in domestic offices$112,448,0004,263
Individuals, partnerships, and corporations$106,346,0004,132
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,555,0003,852
Commercial banks and other depository institutions in U.S.$545,0002,192
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,189,0004,470
Demand deposits$14,667,0003,501
Nontransaction accounts$91,259,0004,030
Money market deposit accounts (MMDAs)$5,958,0005,543
Other savings deposits (excluding MMDAs)$34,987,0001,766
Total time deposits$50,314,0004,496
Total time and savings deposits$97,781,0004,215
Noninterest-bearing deposits$14,667,0003,873
Interest-bearing deposits$97,781,0004,232
Retail deposits$92,633,0004,081
Estimated insured deposits$98,256,0004,254
IRAs and Keogh plan accounts$13,307,0002,128
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,971,0004,364
Deposits held in domestic offices$108,971,0004,361
Individuals, partnerships, and corporations$101,152,0004,299
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$7,372,0003,356
Commercial banks and other depository institutions in U.S.$446,0002,364
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,066,0004,848
Demand deposits$13,958,0003,723
Nontransaction accounts$89,905,0004,083
Money market deposit accounts (MMDAs)$4,867,0005,869
Other savings deposits (excluding MMDAs)$35,022,0001,757
Total time deposits$50,016,0004,543
Total time and savings deposits$95,013,0004,287
Noninterest-bearing deposits$13,958,0004,038
Interest-bearing deposits$95,013,0004,307
Retail deposits$89,400,0004,209
Estimated insured deposits$82,931,0004,305
IRAs and Keogh plan accounts$13,298,0002,106
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,601,0004,408
Deposits held in domestic offices$107,601,0004,405
Individuals, partnerships, and corporations$99,524,0004,350
U.S. Government$03,628
States and political subdivisions in the U.S.$7,730,0003,302
Commercial banks and other depository institutions in U.S.$347,0002,459
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,483,0004,768
Demand deposits$13,273,0003,867
Nontransaction accounts$88,118,0004,118
Money market deposit accounts (MMDAs)$4,390,0006,031
Other savings deposits (excluding MMDAs)$32,995,0001,786
Total time deposits$50,733,0004,517
Total time and savings deposits$94,328,0004,310
Noninterest-bearing deposits$13,273,0004,173
Interest-bearing deposits$94,328,0004,327
Retail deposits$87,558,0004,277
Estimated insured deposits$80,513,0004,410
IRAs and Keogh plan accounts$12,373,0002,194
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$102,471,0004,481
Deposits held in domestic offices$102,471,0004,478
Individuals, partnerships, and corporations$93,088,0004,456
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$9,183,0002,976
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,627,0004,769
Demand deposits$14,839,0003,587
Nontransaction accounts$82,844,0004,191
Money market deposit accounts (MMDAs)$3,671,0006,215
Other savings deposits (excluding MMDAs)$29,402,0001,854
Total time deposits$49,771,0004,522
Total time and savings deposits$87,632,0004,421
Noninterest-bearing deposits$14,839,0003,927
Interest-bearing deposits$87,632,0004,445
Retail deposits$82,474,0004,374
Estimated insured deposits$78,484,0004,432
IRAs and Keogh plan accounts$11,229,0002,313
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,880,0004,493
Deposits held in domestic offices$100,880,0004,489
Individuals, partnerships, and corporations$91,632,0004,477
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$9,039,0002,898
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,560,0004,837
Demand deposits$13,826,0003,762
Nontransaction accounts$82,320,0004,216
Money market deposit accounts (MMDAs)$3,475,0006,341
Other savings deposits (excluding MMDAs)$30,049,0001,847
Total time deposits$48,796,0004,521
Total time and savings deposits$87,054,0004,442
Noninterest-bearing deposits$13,826,0004,096
Interest-bearing deposits$87,054,0004,454
Retail deposits$81,471,0004,404
Estimated insured deposits$77,420,0004,430
IRAs and Keogh plan accounts$10,744,0002,367
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$98,359,0004,580
Deposits held in domestic offices$98,359,0004,576
Individuals, partnerships, and corporations$90,523,0004,528
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$7,633,0003,237
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,508,0004,957
Demand deposits$13,986,0003,787
Nontransaction accounts$79,851,0004,285
Money market deposit accounts (MMDAs)$3,175,0006,445
Other savings deposits (excluding MMDAs)$27,582,0001,953
Total time deposits$49,094,0004,481
Total time and savings deposits$84,373,0004,518
Noninterest-bearing deposits$13,998,0004,106
Interest-bearing deposits$84,361,0004,529
Retail deposits$79,047,0004,492
Estimated insured deposits$76,369,0004,488
IRAs and Keogh plan accounts$10,646,0002,383
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$98,785,0004,563
Deposits held in domestic offices$98,785,0004,559
Individuals, partnerships, and corporations$91,771,0004,488
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$6,811,0003,460
Commercial banks and other depository institutions in U.S.$198,0002,391
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,798,0005,234
Demand deposits$12,044,0004,216
Nontransaction accounts$81,987,0004,225
Money market deposit accounts (MMDAs)$3,211,0006,433
Other savings deposits (excluding MMDAs)$27,410,0001,928
Total time deposits$51,366,0004,372
Total time and savings deposits$86,741,0004,457
Noninterest-bearing deposits$12,044,0004,479
Interest-bearing deposits$86,741,0004,472
Retail deposits$77,192,0004,562
Estimated insured deposits$77,755,0004,419
IRAs and Keogh plan accounts$10,334,0002,421
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$97,817,0004,535
Deposits held in domestic offices$97,817,0004,533
Individuals, partnerships, and corporations$89,788,0004,520
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$7,821,0003,153
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,946,0004,887
Demand deposits$13,788,0003,880
Nontransaction accounts$78,871,0004,268
Money market deposit accounts (MMDAs)$3,139,0006,431
Other savings deposits (excluding MMDAs)$27,159,0001,908
Total time deposits$48,573,0004,502
Total time and savings deposits$84,029,0004,486
Noninterest-bearing deposits$13,794,0004,180
Interest-bearing deposits$84,023,0004,494
Retail deposits$78,111,0004,487
Estimated insured deposits$76,887,0004,375
IRAs and Keogh plan accounts$9,122,0002,644
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$92,013,0004,692
Deposits held in domestic offices$92,013,0004,689
Individuals, partnerships, and corporations$86,211,0004,613
U.S. Government$03,924
States and political subdivisions in the U.S.$5,604,0003,652
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,203,0004,908
Demand deposits$13,199,0003,889
Nontransaction accounts$73,810,0004,440
Money market deposit accounts (MMDAs)$3,493,0006,259
Other savings deposits (excluding MMDAs)$24,303,0002,043
Total time deposits$46,014,0004,657
Total time and savings deposits$78,814,0004,639
Noninterest-bearing deposits$13,199,0004,187
Interest-bearing deposits$78,814,0004,656
Retail deposits$73,910,0004,614
Estimated insured deposits$73,485,0004,492
IRAs and Keogh plan accounts$8,728,0002,742
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$89,428,0004,783
Deposits held in domestic offices$89,428,0004,781
Individuals, partnerships, and corporations$83,896,0004,688
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$5,426,0003,747
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,853,0005,250
Demand deposits$12,131,0004,277
Nontransaction accounts$72,575,0004,456
Money market deposit accounts (MMDAs)$3,087,0006,467
Other savings deposits (excluding MMDAs)$25,358,0002,022
Total time deposits$44,130,0004,732
Total time and savings deposits$77,297,0004,711
Noninterest-bearing deposits$12,131,0004,517
Interest-bearing deposits$77,297,0004,722
Retail deposits$72,152,0004,705
Estimated insured deposits$71,456,0004,582
IRAs and Keogh plan accounts$8,546,0002,798
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$90,065,0004,783
Deposits held in domestic offices$90,065,0004,781
Individuals, partnerships, and corporations$84,256,0004,690
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,709,0003,684
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,519,0005,238
Demand deposits$12,565,0004,207
Nontransaction accounts$72,546,0004,473
Money market deposit accounts (MMDAs)$2,869,0006,577
Other savings deposits (excluding MMDAs)$26,465,0001,975
Total time deposits$43,212,0004,774
Total time and savings deposits$77,500,0004,703
Noninterest-bearing deposits$12,565,0004,434
Interest-bearing deposits$77,500,0004,714
Retail deposits$73,347,0004,682
Estimated insured deposits$72,118,0004,559
IRAs and Keogh plan accounts$8,308,0002,834
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$91,143,0004,704
Deposits held in domestic offices$91,143,0004,702
Individuals, partnerships, and corporations$84,895,0004,632
U.S. Government$04,273
States and political subdivisions in the U.S.$6,149,0003,544
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,598,0004,947
Demand deposits$13,711,0004,037
Nontransaction accounts$71,545,0004,443
Money market deposit accounts (MMDAs)$2,655,0006,671
Other savings deposits (excluding MMDAs)$27,255,0001,915
Total time deposits$41,635,0004,811
Total time and savings deposits$77,432,0004,654
Noninterest-bearing deposits$13,711,0004,283
Interest-bearing deposits$77,432,0004,678
Retail deposits$75,591,0004,506
Estimated insured deposits$72,703,0004,508
IRAs and Keogh plan accounts$8,020,0002,868
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$89,504,0004,710
Deposits held in domestic offices$89,504,0004,707
Individuals, partnerships, and corporations$83,445,0004,638
U.S. Government$04,163
States and political subdivisions in the U.S.$5,960,0003,497
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,134,0005,106
Demand deposits$13,504,0004,020
Nontransaction accounts$71,370,0004,433
Money market deposit accounts (MMDAs)$2,737,0006,642
Other savings deposits (excluding MMDAs)$27,966,0001,887
Total time deposits$40,667,0004,839
Total time and savings deposits$76,000,0004,649
Noninterest-bearing deposits$13,504,0004,261
Interest-bearing deposits$76,000,0004,669
Retail deposits$74,357,0004,477
Estimated insured deposits$71,496,0004,529
IRAs and Keogh plan accounts$8,006,0002,842
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$89,930,0004,667
Deposits held in domestic offices$89,930,0004,663
Individuals, partnerships, and corporations$85,529,0004,542
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$4,300,0004,135
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,342,0004,885
Demand deposits$14,909,0003,832
Nontransaction accounts$69,588,0004,448
Money market deposit accounts (MMDAs)$2,579,0006,735
Other savings deposits (excluding MMDAs)$29,408,0001,845
Total time deposits$37,601,0005,005
Total time and savings deposits$75,021,0004,672
Noninterest-bearing deposits$14,909,0004,050
Interest-bearing deposits$75,021,0004,695
Retail deposits$76,730,0004,421
Estimated insured deposits$71,166,0004,528
IRAs and Keogh plan accounts$8,281,0002,728
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$91,302,0004,631
Deposits held in domestic offices$91,302,0004,627
Individuals, partnerships, and corporations$86,555,0004,493
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$4,644,0004,052
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,485,0005,062
Demand deposits$12,969,0004,271
Nontransaction accounts$71,817,0004,339
Money market deposit accounts (MMDAs)$2,520,0006,819
Other savings deposits (excluding MMDAs)$32,722,0001,738
Total time deposits$36,575,0005,012
Total time and savings deposits$78,333,0004,528
Noninterest-bearing deposits$12,969,0004,440
Interest-bearing deposits$78,333,0004,550
Retail deposits$78,783,0004,355
Estimated insured deposits$70,958,0004,512
IRAs and Keogh plan accounts$8,363,0002,672
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$93,978,0004,542
Deposits held in domestic offices$93,978,0004,539
Individuals, partnerships, and corporations$89,222,0004,394
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$4,647,0004,076
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,681,0004,817
Demand deposits$15,398,0003,816
Nontransaction accounts$72,297,0004,267
Money market deposit accounts (MMDAs)$2,580,0006,814
Other savings deposits (excluding MMDAs)$32,158,0001,766
Total time deposits$37,559,0004,856
Total time and savings deposits$78,580,0004,482
Noninterest-bearing deposits$15,398,0004,010
Interest-bearing deposits$78,580,0004,512
Retail deposits$80,700,0004,282
Estimated insured deposits$68,495,0004,595
IRAs and Keogh plan accounts$8,357,0002,623
Brokered deposits$2,530,0002,119
Fully insured brokered deposits$2,530,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,608,0004,524
Deposits held in domestic offices$92,608,0004,520
Individuals, partnerships, and corporations$88,998,0004,334
U.S. Government$04,317
States and political subdivisions in the U.S.$3,511,0004,576
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,328,0004,940
Demand deposits$14,921,0003,850
Nontransaction accounts$72,280,0004,220
Money market deposit accounts (MMDAs)$2,795,0006,740
Other savings deposits (excluding MMDAs)$32,211,0001,768
Total time deposits$37,274,0004,817
Total time and savings deposits$77,687,0004,472
Noninterest-bearing deposits$14,939,0004,025
Interest-bearing deposits$77,669,0004,498
Retail deposits$79,463,0004,279
Estimated insured deposits$67,828,0004,594
IRAs and Keogh plan accounts$8,453,0002,612
Brokered deposits$2,530,0002,029
Fully insured brokered deposits$2,530,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,199,0004,586
Deposits held in domestic offices$89,199,0004,583
Individuals, partnerships, and corporations$85,346,0004,411
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$3,745,0004,463
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,162,0004,926
Demand deposits$13,753,0004,003
Nontransaction accounts$69,037,0004,306
Money market deposit accounts (MMDAs)$2,852,0006,718
Other savings deposits (excluding MMDAs)$33,541,0001,714
Total time deposits$32,644,0005,135
Total time and savings deposits$75,446,0004,524
Noninterest-bearing deposits$13,753,0004,142
Interest-bearing deposits$75,446,0004,538
Retail deposits$80,263,0004,224
Estimated insured deposits$68,844,0004,523
IRAs and Keogh plan accounts$8,428,0002,599
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$94,464,0004,416
Deposits held in domestic offices$94,464,0004,412
Individuals, partnerships, and corporations$90,661,0004,233
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$3,697,0004,549
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,158,0004,288
Demand deposits$14,220,0003,865
Nontransaction accounts$69,306,0004,286
Money market deposit accounts (MMDAs)$3,128,0006,704
Other savings deposits (excluding MMDAs)$35,634,0001,660
Total time deposits$30,544,0005,315
Total time and savings deposits$80,244,0004,342
Noninterest-bearing deposits$14,220,0004,007
Interest-bearing deposits$80,244,0004,376
Retail deposits$87,353,0004,012
Estimated insured deposits$69,351,0004,528
IRAs and Keogh plan accounts$8,301,0002,640
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$92,790,0004,464
Deposits held in domestic offices$92,790,0004,460
Individuals, partnerships, and corporations$88,965,0004,270
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$3,721,0004,553
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,906,0004,643
Demand deposits$17,134,0003,384
Nontransaction accounts$69,884,0004,225
Money market deposit accounts (MMDAs)$2,946,0006,792
Other savings deposits (excluding MMDAs)$37,698,0001,607
Total time deposits$29,240,0005,409
Total time and savings deposits$75,656,0004,513
Noninterest-bearing deposits$17,134,0003,537
Interest-bearing deposits$75,656,0004,544
Retail deposits$86,798,0004,035
Estimated insured deposits$71,144,0004,427
IRAs and Keogh plan accounts$8,167,0002,666
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$90,034,0004,508
Deposits held in domestic offices$90,034,0004,505
Individuals, partnerships, and corporations$88,195,0004,257
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$1,737,0005,750
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,503,0005,009
Demand deposits$13,925,0003,868
Nontransaction accounts$70,531,0004,196
Money market deposit accounts (MMDAs)$3,256,0006,658
Other savings deposits (excluding MMDAs)$37,986,0001,567
Total time deposits$29,289,0005,393
Total time and savings deposits$76,109,0004,471
Noninterest-bearing deposits$13,925,0003,984
Interest-bearing deposits$76,109,0004,500
Retail deposits$83,853,0004,085
Estimated insured deposits$70,232,0004,467
IRAs and Keogh plan accounts$8,158,0002,691
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$87,008,0004,614
Deposits held in domestic offices$87,008,0004,611
Individuals, partnerships, and corporations$82,853,0004,458
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,054,0004,342
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,034,0004,787
Demand deposits$13,820,0003,844
Nontransaction accounts$65,974,0004,375
Money market deposit accounts (MMDAs)$3,342,0006,663
Other savings deposits (excluding MMDAs)$32,944,0001,747
Total time deposits$29,688,0005,383
Total time and savings deposits$73,188,0004,589
Noninterest-bearing deposits$13,820,0003,966
Interest-bearing deposits$73,188,0004,626
Retail deposits$80,761,0004,222
Estimated insured deposits$67,816,0004,603
IRAs and Keogh plan accounts$8,011,0002,774
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$85,627,0004,688
Deposits held in domestic offices$85,627,0004,684
Individuals, partnerships, and corporations$81,342,0004,498
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,185,0004,301
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,715,0004,673
Demand deposits$14,683,0003,620
Nontransaction accounts$63,912,0004,493
Money market deposit accounts (MMDAs)$3,243,0006,755
Other savings deposits (excluding MMDAs)$31,731,0001,774
Total time deposits$28,938,0005,533
Total time and savings deposits$70,944,0004,733
Noninterest-bearing deposits$14,683,0003,744
Interest-bearing deposits$70,944,0004,772
Retail deposits$79,838,0004,278
Estimated insured deposits$67,592,0004,630
IRAs and Keogh plan accounts$8,014,0002,771
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$83,214,0004,763
Deposits held in domestic offices$83,214,0004,760
Individuals, partnerships, and corporations$79,390,0004,560
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$3,623,0004,603
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,385,0004,493
Demand deposits$13,646,0003,646
Nontransaction accounts$62,829,0003,947
Money market deposit accounts (MMDAs)$3,272,0006,081
Other savings deposits (excluding MMDAs)$30,384,0001,537
Total time deposits$29,173,0004,830
Total time and savings deposits$69,568,0004,797
Noninterest-bearing deposits$13,646,0003,985
Interest-bearing deposits$69,568,0004,812
Retail deposits$77,729,0004,339
Estimated insured deposits$67,215,0004,658
IRAs and Keogh plan accounts$8,009,0002,779
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$82,824,0004,767
Deposits held in domestic offices$82,824,0004,763
Individuals, partnerships, and corporations$79,592,0004,542
U.S. Government$04,647
States and political subdivisions in the U.S.$3,034,0004,818
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,512,0004,525
Demand deposits$13,030,0003,671
Nontransaction accounts$63,312,0003,942
Money market deposit accounts (MMDAs)$5,403,0005,228
Other savings deposits (excluding MMDAs)$28,811,0001,586
Total time deposits$29,098,0004,871
Total time and savings deposits$69,794,0004,773
Noninterest-bearing deposits$13,030,0004,000
Interest-bearing deposits$69,794,0004,781
Retail deposits$77,477,0004,347
Estimated insured deposits$67,892,0004,629
IRAs and Keogh plan accounts$7,974,0002,842
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$79,636,0004,891
Deposits held in domestic offices$79,636,0004,888
Individuals, partnerships, and corporations$76,502,0004,659
U.S. Government$04,820
States and political subdivisions in the U.S.$2,936,0004,919
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,028,0004,595
Demand deposits$12,303,0003,825
Nontransaction accounts$60,608,0004,050
Money market deposit accounts (MMDAs)$3,546,0005,939
Other savings deposits (excluding MMDAs)$28,695,0001,560
Total time deposits$28,367,0004,998
Total time and savings deposits$67,333,0004,889
Noninterest-bearing deposits$12,303,0004,160
Interest-bearing deposits$67,333,0004,902
Retail deposits$74,792,0004,465
Estimated insured deposits$76,438,0004,243
IRAs and Keogh plan accounts$7,650,0002,946
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$74,886,0005,072
Deposits held in domestic offices$74,886,0005,069
Individuals, partnerships, and corporations$71,961,0004,862
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$2,718,0005,113
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,898,0004,847
Demand deposits$10,902,0004,046
Nontransaction accounts$57,988,0004,178
Money market deposit accounts (MMDAs)$4,219,0005,619
Other savings deposits (excluding MMDAs)$25,854,0001,636
Total time deposits$27,915,0005,050
Total time and savings deposits$63,984,0005,034
Noninterest-bearing deposits$10,902,0004,371
Interest-bearing deposits$63,984,0005,043
Retail deposits$70,073,0004,618
Estimated insured deposits$64,183,0004,838
IRAs and Keogh plan accounts$7,322,0003,026
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$75,330,0004,988
Deposits held in domestic offices$75,330,0004,984
Individuals, partnerships, and corporations$72,636,0004,771
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$2,588,0005,173
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,021,0004,498
Demand deposits$12,797,0003,611
Nontransaction accounts$56,309,0004,222
Money market deposit accounts (MMDAs)$5,235,0005,165
Other savings deposits (excluding MMDAs)$24,669,0001,628
Total time deposits$26,405,0005,198
Total time and savings deposits$62,533,0005,065
Noninterest-bearing deposits$12,797,0003,911
Interest-bearing deposits$62,533,0005,089
Retail deposits$71,154,0004,539
Estimated insured deposits$64,061,0004,778
IRAs and Keogh plan accounts$6,486,0003,273
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$67,592,0005,286
Deposits held in domestic offices$67,592,0005,281
Individuals, partnerships, and corporations$65,678,0005,028
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$1,807,0005,790
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,735,0004,770
Demand deposits$11,269,0003,851
Nontransaction accounts$50,857,0004,440
Money market deposit accounts (MMDAs)$5,174,0005,031
Other savings deposits (excluding MMDAs)$19,059,0001,829
Total time deposits$26,624,0005,221
Total time and savings deposits$56,323,0005,315
Noninterest-bearing deposits$11,269,0004,139
Interest-bearing deposits$56,323,0005,344
Retail deposits$61,954,0004,912
Estimated insured deposits$56,824,0005,155
IRAs and Keogh plan accounts$5,689,0003,524
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$63,119,0005,367
Deposits held in domestic offices$63,119,0005,362
Individuals, partnerships, and corporations$61,571,0005,092
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$1,443,0006,237
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,926,0004,761
Demand deposits$11,186,0003,734
Nontransaction accounts$47,193,0004,564
Money market deposit accounts (MMDAs)$4,028,0005,284
Other savings deposits (excluding MMDAs)$17,249,0001,796
Total time deposits$25,916,0005,314
Total time and savings deposits$51,933,0005,444
Noninterest-bearing deposits$11,186,0003,985
Interest-bearing deposits$51,933,0005,499
Retail deposits$57,616,0005,063
Estimated insured deposits$53,028,0005,324
IRAs and Keogh plan accounts$5,198,0003,694
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$57,811,0005,691
Deposits held in domestic offices$57,811,0005,689
Individuals, partnerships, and corporations$56,249,0005,451
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$1,359,0006,432
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,553,0005,144
Demand deposits$9,983,0004,081
Nontransaction accounts$43,258,0004,823
Money market deposit accounts (MMDAs)$2,655,0006,317
Other savings deposits (excluding MMDAs)$15,777,0002,071
Total time deposits$24,826,0005,375
Total time and savings deposits$47,828,0005,765
Noninterest-bearing deposits$9,983,0004,318
Interest-bearing deposits$47,828,0005,810
Retail deposits$53,173,0005,403
Estimated insured deposits$51,935,0005,487
IRAs and Keogh plan accounts$5,345,0003,739
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$53,283,0006,070
Deposits held in domestic offices$53,283,0006,067
Individuals, partnerships, and corporations$52,039,0005,786
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,044,0006,890
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,770,0005,676
Demand deposits$8,314,0004,725
Nontransaction accounts$40,513,0005,041
Money market deposit accounts (MMDAs)$2,969,0006,023
Other savings deposits (excluding MMDAs)$13,644,0002,352
Total time deposits$23,900,0005,550
Total time and savings deposits$44,969,0006,072
Noninterest-bearing deposits$8,314,0004,998
Interest-bearing deposits$44,969,0006,119
Retail deposits$49,489,0005,793
Estimated insured deposits$48,575,0005,840
IRAs and Keogh plan accounts$4,667,0004,192
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$47,726,0006,584
Deposits held in domestic offices$47,726,0006,580
Individuals, partnerships, and corporations$46,305,0006,302
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$1,221,0006,938
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,260,0005,784
Demand deposits$7,825,0004,866
Nontransaction accounts$35,466,0005,510
Money market deposit accounts (MMDAs)$2,301,0006,662
Other savings deposits (excluding MMDAs)$9,820,0003,060
Total time deposits$23,345,0005,704
Total time and savings deposits$39,901,0006,617
Noninterest-bearing deposits$7,825,0005,148
Interest-bearing deposits$39,901,0006,679
Retail deposits$44,588,0006,277
Estimated insured deposits$43,673,0006,371
IRAs and Keogh plan accounts$4,535,0004,420
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$44,105,0007,130
Deposits held in domestic offices$44,105,0007,123
Individuals, partnerships, and corporations$42,934,0006,803
U.S. Government$64,0003,725
States and political subdivisions in the U.S.$1,107,0007,278
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$11,405,0006,279
Demand deposits$7,218,0005,279
Nontransaction accounts$32,700,0005,904
Money market deposit accounts (MMDAs)$2,370,0006,857
Other savings deposits (excluding MMDAs)$9,055,0003,471
Total time deposits$21,275,0006,115
Total time and savings deposits$36,887,0007,136
Noninterest-bearing deposits$7,218,0005,569
Interest-bearing deposits$36,887,0007,215
Retail deposits$41,394,0006,819
Estimated insured deposits$40,448,0006,940
IRAs and Keogh plan accounts$3,956,0005,126
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$38,795,0007,856
Deposits held in domestic offices$38,795,0007,852
Individuals, partnerships, and corporations$37,727,0007,523
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$1,061,0007,550
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$10,220,0006,809
Demand deposits$6,533,0005,690
Nontransaction accounts$28,575,0006,530
Money market deposit accounts (MMDAs)$2,062,0007,454
Other savings deposits (excluding MMDAs)$7,701,0004,052
Total time deposits$18,812,0006,651
Total time and savings deposits$32,262,0007,874
Noninterest-bearing deposits$6,533,0006,001
Interest-bearing deposits$32,262,0007,973
Retail deposits$36,910,0007,539
Estimated insured deposits$36,593,0007,612
IRAs and Keogh plan accounts$3,352,0005,873
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$36,772,0008,237
Deposits held in domestic offices$36,772,0008,230
Individuals, partnerships, and corporations$36,054,0007,873
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$706,0008,511
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$10,120,0007,106
Demand deposits$6,212,0005,996
Nontransaction accounts$26,652,0006,800
Money market deposit accounts (MMDAs)$2,107,0008,025
Other savings deposits (excluding MMDAs)$7,369,0004,618
Total time deposits$17,176,0006,657
Total time and savings deposits$30,560,0008,260
Noninterest-bearing deposits$6,212,0006,285
Interest-bearing deposits$30,560,0008,349
Retail deposits$34,801,0007,982
Estimated insured deposits$34,628,0008,023
IRAs and Keogh plan accounts$3,027,0006,245
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$34,319,0008,925
Deposits held in domestic offices$34,319,0008,919
Individuals, partnerships, and corporations$33,840,0008,417
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$472,0009,291
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$8,468,0007,994
Demand deposits$5,336,0006,591
Nontransaction accounts$25,851,0007,101
Money market deposit accounts (MMDAs)$2,339,0008,294
Other savings deposits (excluding MMDAs)$6,959,0004,973
Total time deposits$16,553,0006,824
Total time and savings deposits$28,983,0008,797
Noninterest-bearing deposits$5,336,0006,932
Interest-bearing deposits$28,983,0008,962
Retail deposits$32,680,0008,691
Estimated insured deposits$32,645,0008,658
IRAs and Keogh plan accounts$2,894,0006,721
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$33,125,0009,306
Deposits held in domestic offices$33,125,0009,300
Individuals, partnerships, and corporations$32,615,0009,036
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$492,0009,480
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$7,902,0008,253
Demand deposits$4,991,0006,795
Nontransaction accounts$25,223,0007,281
Money market deposit accounts (MMDAs)$3,048,0007,764
Other savings deposits (excluding MMDAs)$5,954,0005,213
Total time deposits$16,221,0007,188
Total time and savings deposits$28,134,0009,353
Noninterest-bearing deposits$4,991,0007,251
Interest-bearing deposits$28,134,0009,346
Retail deposits$31,474,0009,073
Estimated insured deposits$31,004,0009,180
IRAs and Keogh plan accounts$2,625,0007,395
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA