Home > 1st Bank Yuma > Total Deposits

1st Bank Yuma, Total Deposits

2023-12-31Rank
Total deposits$537,777,0001,452
Deposits held in domestic offices$537,777,0001,450
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$348,641,000831
Demand deposits$348,641,000598
Nontransaction accounts$189,136,0002,050
Money market deposit accounts (MMDAs)$49,962,0001,941
Other savings deposits (excluding MMDAs)$64,231,0001,299
Total time deposits$74,942,0002,228
Total time and savings deposits$189,136,0002,375
Noninterest-bearing deposits$286,022,000667
Interest-bearing deposits$251,755,0002,031
Retail deposits$495,635,0001,358
Estimated insured deposits$334,713,0001,633
IRAs and Keogh plan accounts$3,635,0002,900
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$511,334,0001,513
Deposits held in domestic offices$511,334,0001,511
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$326,656,000882
Demand deposits$326,540,000641
Nontransaction accounts$184,678,0002,068
Money market deposit accounts (MMDAs)$52,325,0001,894
Other savings deposits (excluding MMDAs)$67,811,0001,291
Total time deposits$64,542,0002,329
Total time and savings deposits$184,794,0002,402
Noninterest-bearing deposits$262,848,000745
Interest-bearing deposits$248,486,0002,036
Retail deposits$474,919,0001,413
Estimated insured deposits$329,032,0001,653
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$539,342,0001,432
Deposits held in domestic offices$539,342,0001,430
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$358,395,000796
Demand deposits$358,395,000585
Nontransaction accounts$180,947,0002,063
Money market deposit accounts (MMDAs)$54,162,0001,872
Other savings deposits (excluding MMDAs)$72,056,0001,280
Total time deposits$54,729,0002,453
Total time and savings deposits$180,947,0002,413
Noninterest-bearing deposits$276,107,000725
Interest-bearing deposits$263,236,0001,948
Retail deposits$507,570,0001,338
Estimated insured deposits$330,244,0001,626
IRAs and Keogh plan accounts$3,723,0002,905
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$549,851,0001,414
Deposits held in domestic offices$549,851,0001,412
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$377,469,000774
Demand deposits$377,469,000559
Nontransaction accounts$172,382,0002,150
Money market deposit accounts (MMDAs)$56,884,0001,893
Other savings deposits (excluding MMDAs)$76,644,0001,304
Total time deposits$38,854,0002,839
Total time and savings deposits$172,382,0002,516
Noninterest-bearing deposits$292,257,000724
Interest-bearing deposits$257,594,0002,002
Retail deposits$529,607,0001,319
Estimated insured deposits$337,094,0001,611
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$513,907,0001,526
Deposits held in domestic offices$513,907,0001,524
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$351,757,000845
Demand deposits$351,757,000604
Nontransaction accounts$162,150,0002,205
Money market deposit accounts (MMDAs)$59,324,0001,899
Other savings deposits (excluding MMDAs)$74,617,0001,357
Total time deposits$28,209,0003,174
Total time and savings deposits$162,150,0002,609
Noninterest-bearing deposits$268,131,000813
Interest-bearing deposits$245,775,0002,043
Retail deposits$502,445,0001,411
Estimated insured deposits$323,496,0001,638
IRAs and Keogh plan accounts$3,846,0002,928
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$516,782,0001,526
Deposits held in domestic offices$516,782,0001,524
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$343,126,000868
Demand deposits$343,126,000633
Nontransaction accounts$173,656,0002,120
Money market deposit accounts (MMDAs)$66,733,0001,849
Other savings deposits (excluding MMDAs)$77,661,0001,365
Total time deposits$29,262,0003,081
Total time and savings deposits$173,656,0002,519
Noninterest-bearing deposits$257,029,000877
Interest-bearing deposits$259,754,0001,974
Retail deposits$504,346,0001,436
Estimated insured deposits$326,776,0001,631
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$551,423,0001,443
Deposits held in domestic offices$551,423,0001,443
Individuals, partnerships, and corporations$522,389,0001,381
U.S. Government$0821
States and political subdivisions in the U.S.$29,034,0001,917
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,283,000790
Demand deposits$375,283,000568
Nontransaction accounts$176,140,0002,107
Money market deposit accounts (MMDAs)$66,326,0001,874
Other savings deposits (excluding MMDAs)$79,836,0001,370
Total time deposits$29,978,0003,096
Total time and savings deposits$176,140,0002,536
Noninterest-bearing deposits$288,735,000792
Interest-bearing deposits$262,688,0001,977
Retail deposits$538,124,0001,380
Estimated insured deposits$335,601,0001,617
IRAs and Keogh plan accounts$3,901,0003,027
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$529,478,0001,502
Deposits held in domestic offices$529,478,0001,502
Individuals, partnerships, and corporations$502,876,0001,424
U.S. Government$0814
States and political subdivisions in the U.S.$26,602,0002,027
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,620,000825
Demand deposits$355,620,000588
Nontransaction accounts$173,858,0002,148
Money market deposit accounts (MMDAs)$67,397,0001,871
Other savings deposits (excluding MMDAs)$75,521,0001,424
Total time deposits$30,941,0003,087
Total time and savings deposits$173,858,0002,567
Noninterest-bearing deposits$274,558,000825
Interest-bearing deposits$254,920,0002,045
Retail deposits$515,566,0001,430
Estimated insured deposits$336,469,0001,611
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$510,396,0001,543
Deposits held in domestic offices$510,396,0001,543
Individuals, partnerships, and corporations$479,987,0001,464
U.S. Government$0909
States and political subdivisions in the U.S.$30,409,0001,861
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,448,000835
Demand deposits$338,448,000610
Nontransaction accounts$171,948,0002,158
Money market deposit accounts (MMDAs)$68,439,0001,818
Other savings deposits (excluding MMDAs)$73,078,0001,420
Total time deposits$30,431,0003,173
Total time and savings deposits$171,948,0002,572
Noninterest-bearing deposits$254,290,000879
Interest-bearing deposits$256,105,0002,008
Retail deposits$498,232,0001,458
Estimated insured deposits$314,543,0001,688
IRAs and Keogh plan accounts$3,387,0003,284
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$498,012,0001,557
Deposits held in domestic offices$498,012,0001,557
Individuals, partnerships, and corporations$473,001,0001,473
U.S. Government$0842
States and political subdivisions in the U.S.$25,011,0002,028
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,291,000818
Demand deposits$324,291,000599
Nontransaction accounts$173,721,0002,171
Money market deposit accounts (MMDAs)$65,346,0001,880
Other savings deposits (excluding MMDAs)$75,300,0001,401
Total time deposits$33,076,0003,102
Total time and savings deposits$173,721,0002,561
Noninterest-bearing deposits$243,632,000896
Interest-bearing deposits$254,380,0002,017
Retail deposits$483,125,0001,474
Estimated insured deposits$308,644,0001,724
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$512,516,0001,491
Deposits held in domestic offices$512,516,0001,491
Individuals, partnerships, and corporations$481,902,0001,432
U.S. Government$0841
States and political subdivisions in the U.S.$30,614,0001,777
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,534,000756
Demand deposits$331,534,000550
Nontransaction accounts$180,982,0002,106
Money market deposit accounts (MMDAs)$69,044,0001,773
Other savings deposits (excluding MMDAs)$78,512,0001,354
Total time deposits$33,427,0003,146
Total time and savings deposits$180,982,0002,479
Noninterest-bearing deposits$251,340,000849
Interest-bearing deposits$261,176,0001,967
Retail deposits$497,419,0001,414
Estimated insured deposits$305,233,0001,734
IRAs and Keogh plan accounts$3,046,0003,501
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$514,444,0001,464
Deposits held in domestic offices$514,444,0001,464
Individuals, partnerships, and corporations$489,493,0001,387
U.S. Government$0837
States and political subdivisions in the U.S.$24,951,0002,012
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,494,000695
Demand deposits$333,494,000498
Nontransaction accounts$180,950,0002,086
Money market deposit accounts (MMDAs)$77,637,0001,638
Other savings deposits (excluding MMDAs)$71,816,0001,399
Total time deposits$31,496,0003,274
Total time and savings deposits$180,950,0002,455
Noninterest-bearing deposits$258,969,000803
Interest-bearing deposits$255,475,0001,978
Retail deposits$501,966,0001,386
Estimated insured deposits$301,141,0001,744
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$452,175,0001,554
Deposits held in domestic offices$452,175,0001,554
Individuals, partnerships, and corporations$425,451,0001,485
U.S. Government$0909
States and political subdivisions in the U.S.$26,724,0001,872
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,953,000707
Demand deposits$286,953,000494
Nontransaction accounts$165,222,0002,174
Money market deposit accounts (MMDAs)$72,807,0001,609
Other savings deposits (excluding MMDAs)$62,640,0001,481
Total time deposits$29,775,0003,395
Total time and savings deposits$165,222,0002,535
Noninterest-bearing deposits$217,221,000851
Interest-bearing deposits$234,954,0002,031
Retail deposits$441,411,0001,460
Estimated insured deposits$276,233,0001,789
IRAs and Keogh plan accounts$2,834,0003,609
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$428,927,0001,597
Deposits held in domestic offices$428,927,0001,597
Individuals, partnerships, and corporations$408,831,0001,509
U.S. Government$0867
States and political subdivisions in the U.S.$20,096,0002,177
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,921,000654
Demand deposits$279,921,000481
Nontransaction accounts$149,006,0002,291
Money market deposit accounts (MMDAs)$53,186,0001,912
Other savings deposits (excluding MMDAs)$62,209,0001,457
Total time deposits$33,611,0003,245
Total time and savings deposits$149,006,0002,648
Noninterest-bearing deposits$216,417,000822
Interest-bearing deposits$212,510,0002,152
Retail deposits$417,187,0001,495
Estimated insured deposits$274,247,0001,778
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$443,289,0001,522
Deposits held in domestic offices$443,289,0001,522
Individuals, partnerships, and corporations$422,845,0001,436
U.S. Government$0863
States and political subdivisions in the U.S.$20,444,0002,145
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,700,000595
Demand deposits$290,700,000433
Nontransaction accounts$152,589,0002,252
Money market deposit accounts (MMDAs)$53,318,0001,872
Other savings deposits (excluding MMDAs)$64,524,0001,412
Total time deposits$34,745,0003,231
Total time and savings deposits$152,589,0002,613
Noninterest-bearing deposits$228,133,000778
Interest-bearing deposits$215,156,0002,112
Retail deposits$430,433,0001,429
Estimated insured deposits$270,658,0001,789
IRAs and Keogh plan accounts$2,795,0003,673
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$357,589,0001,692
Deposits held in domestic offices$357,589,0001,692
Individuals, partnerships, and corporations$344,649,0001,574
U.S. Government$0886
States and political subdivisions in the U.S.$12,940,0002,703
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,713,000597
Demand deposits$221,713,000425
Nontransaction accounts$135,876,0002,384
Money market deposit accounts (MMDAs)$47,075,0001,920
Other savings deposits (excluding MMDAs)$53,708,0001,512
Total time deposits$35,092,0003,273
Total time and savings deposits$135,876,0002,733
Noninterest-bearing deposits$178,059,000771
Interest-bearing deposits$179,530,0002,341
Retail deposits$344,234,0001,580
Estimated insured deposits$241,201,0001,861
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$326,682,0001,799
Deposits held in domestic offices$326,682,0001,799
Individuals, partnerships, and corporations$312,482,0001,686
U.S. Government$01,019
States and political subdivisions in the U.S.$14,200,0002,591
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,759,000662
Demand deposits$196,759,000466
Nontransaction accounts$129,923,0002,451
Money market deposit accounts (MMDAs)$45,366,0001,937
Other savings deposits (excluding MMDAs)$49,430,0001,580
Total time deposits$35,125,0003,320
Total time and savings deposits$129,923,0002,824
Noninterest-bearing deposits$147,443,000894
Interest-bearing deposits$179,238,0002,318
Retail deposits$314,057,0001,698
Estimated insured deposits$226,363,0001,929
IRAs and Keogh plan accounts$2,551,0003,861
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$314,557,0001,852
Deposits held in domestic offices$314,557,0001,852
Individuals, partnerships, and corporations$305,344,0001,722
U.S. Government$0965
States and political subdivisions in the U.S.$9,213,0003,109
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,247,000682
Demand deposits$185,247,000467
Nontransaction accounts$129,310,0002,478
Money market deposit accounts (MMDAs)$48,437,0001,862
Other savings deposits (excluding MMDAs)$45,011,0001,671
Total time deposits$35,862,0003,329
Total time and savings deposits$129,310,0002,823
Noninterest-bearing deposits$144,594,000911
Interest-bearing deposits$169,963,0002,415
Retail deposits$302,438,0001,750
Estimated insured deposits$225,363,0001,945
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$329,184,0001,783
Deposits held in domestic offices$329,184,0001,783
Individuals, partnerships, and corporations$316,673,0001,666
U.S. Government$0960
States and political subdivisions in the U.S.$12,511,0002,737
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,681,000654
Demand deposits$190,681,000446
Nontransaction accounts$138,503,0002,361
Money market deposit accounts (MMDAs)$49,970,0001,833
Other savings deposits (excluding MMDAs)$52,001,0001,546
Total time deposits$36,532,0003,287
Total time and savings deposits$138,503,0002,694
Noninterest-bearing deposits$144,474,000897
Interest-bearing deposits$184,710,0002,273
Retail deposits$317,203,0001,665
Estimated insured deposits$230,163,0001,920
IRAs and Keogh plan accounts$2,777,0003,875
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$306,521,0001,897
Deposits held in domestic offices$306,521,0001,897
Individuals, partnerships, and corporations$298,309,0001,753
U.S. Government$0998
States and political subdivisions in the U.S.$8,212,0003,322
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,146,000732
Demand deposits$175,146,000481
Nontransaction accounts$131,375,0002,483
Money market deposit accounts (MMDAs)$48,084,0001,908
Other savings deposits (excluding MMDAs)$47,968,0001,630
Total time deposits$35,323,0003,359
Total time and savings deposits$131,375,0002,842
Noninterest-bearing deposits$132,056,000955
Interest-bearing deposits$174,465,0002,399
Retail deposits$295,436,0001,792
Estimated insured deposits$230,968,0001,929
IRAs and Keogh plan accounts$2,852,0003,882
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$282,849,0002,002
Deposits held in domestic offices$282,849,0002,002
Individuals, partnerships, and corporations$273,288,0001,859
U.S. Government$01,108
States and political subdivisions in the U.S.$9,561,0003,139
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,322,000841
Demand deposits$160,322,000538
Nontransaction accounts$122,527,0002,555
Money market deposit accounts (MMDAs)$42,693,0002,029
Other savings deposits (excluding MMDAs)$44,141,0001,705
Total time deposits$35,692,0003,318
Total time and savings deposits$122,527,0002,963
Noninterest-bearing deposits$114,028,0001,096
Interest-bearing deposits$168,821,0002,423
Retail deposits$268,295,0001,911
Estimated insured deposits$215,695,0002,011
IRAs and Keogh plan accounts$2,918,0003,883
Brokered deposits$4,000,0001,677
Fully insured brokered deposits$4,000,0001,439
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$278,587,0002,015
Deposits held in domestic offices$278,587,0002,015
Individuals, partnerships, and corporations$271,447,0001,872
U.S. Government$01,011
States and political subdivisions in the U.S.$7,140,0003,452
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,255,000870
Demand deposits$155,255,000562
Nontransaction accounts$123,332,0002,559
Money market deposit accounts (MMDAs)$46,074,0001,955
Other savings deposits (excluding MMDAs)$40,415,0001,819
Total time deposits$36,844,0003,297
Total time and savings deposits$123,332,0002,960
Noninterest-bearing deposits$113,948,0001,102
Interest-bearing deposits$164,639,0002,459
Retail deposits$263,040,0001,938
Estimated insured deposits$216,198,0002,003
IRAs and Keogh plan accounts$2,968,0003,946
Brokered deposits$4,499,0001,612
Fully insured brokered deposits$4,499,0001,404
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$295,070,0001,933
Deposits held in domestic offices$295,070,0001,933
Individuals, partnerships, and corporations$285,308,0001,795
U.S. Government$01,101
States and political subdivisions in the U.S.$9,762,0003,078
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,531,000792
Demand deposits$168,531,000521
Nontransaction accounts$126,539,0002,515
Money market deposit accounts (MMDAs)$47,067,0001,929
Other savings deposits (excluding MMDAs)$42,920,0001,761
Total time deposits$36,552,0003,325
Total time and savings deposits$126,539,0002,927
Noninterest-bearing deposits$125,368,0001,020
Interest-bearing deposits$169,702,0002,417
Retail deposits$280,592,0001,850
Estimated insured deposits$219,173,0001,979
IRAs and Keogh plan accounts$2,924,0004,011
Brokered deposits$4,301,0001,618
Fully insured brokered deposits$4,301,0001,428
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,073,0002,005
Deposits held in domestic offices$283,073,0002,005
Individuals, partnerships, and corporations$274,725,0001,864
U.S. Government$01,097
States and political subdivisions in the U.S.$8,348,0003,300
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,629,000808
Demand deposits$165,629,000526
Nontransaction accounts$117,444,0002,684
Money market deposit accounts (MMDAs)$43,196,0002,071
Other savings deposits (excluding MMDAs)$39,631,0001,871
Total time deposits$34,616,0003,433
Total time and savings deposits$117,444,0003,116
Noninterest-bearing deposits$126,052,0001,018
Interest-bearing deposits$157,021,0002,590
Retail deposits$271,152,0001,895
Estimated insured deposits$218,671,0002,003
IRAs and Keogh plan accounts$2,462,0004,273
Brokered deposits$4,301,0001,865
Fully insured brokered deposits$4,301,0001,713
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$274,086,0002,064
Deposits held in domestic offices$274,086,0002,064
Individuals, partnerships, and corporations$265,044,0001,915
U.S. Government$01,191
States and political subdivisions in the U.S.$9,042,0003,225
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,687,000846
Demand deposits$160,687,000549
Nontransaction accounts$113,399,0002,759
Money market deposit accounts (MMDAs)$41,345,0002,133
Other savings deposits (excluding MMDAs)$37,824,0001,918
Total time deposits$34,229,0003,493
Total time and savings deposits$113,399,0003,194
Noninterest-bearing deposits$111,003,0001,129
Interest-bearing deposits$163,084,0002,531
Retail deposits$263,447,0001,958
Estimated insured deposits$204,550,0002,130
IRAs and Keogh plan accounts$2,503,0004,314
Brokered deposits$4,000,0001,877
Fully insured brokered deposits$4,000,0001,719
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$252,674,0002,189
Deposits held in domestic offices$252,674,0002,189
Individuals, partnerships, and corporations$245,504,0002,042
U.S. Government$01,147
States and political subdivisions in the U.S.$7,170,0003,496
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,394,000960
Demand deposits$104,656,000813
Nontransaction accounts$111,280,0002,826
Money market deposit accounts (MMDAs)$39,786,0002,216
Other savings deposits (excluding MMDAs)$38,382,0001,897
Total time deposits$33,112,0003,626
Total time and savings deposits$148,018,0002,692
Noninterest-bearing deposits$104,656,0001,180
Interest-bearing deposits$148,018,0002,724
Retail deposits$242,752,0002,081
Estimated insured deposits$197,406,0002,189
IRAs and Keogh plan accounts$2,466,0004,397
Brokered deposits$3,000,0001,991
Fully insured brokered deposits$3,000,0001,817
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$272,378,0002,083
Deposits held in domestic offices$272,378,0002,083
Individuals, partnerships, and corporations$264,368,0001,920
U.S. Government$01,163
States and political subdivisions in the U.S.$8,010,0003,379
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,897,000881
Demand deposits$117,085,000714
Nontransaction accounts$120,481,0002,681
Money market deposit accounts (MMDAs)$41,467,0002,173
Other savings deposits (excluding MMDAs)$43,767,0001,761
Total time deposits$35,247,0003,530
Total time and savings deposits$155,293,0002,618
Noninterest-bearing deposits$117,085,0001,067
Interest-bearing deposits$155,293,0002,630
Retail deposits$262,150,0001,964
Estimated insured deposits$203,381,0002,134
IRAs and Keogh plan accounts$2,886,0004,241
Brokered deposits$3,000,0001,982
Fully insured brokered deposits$3,000,0001,796
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,347,0002,134
Deposits held in domestic offices$267,347,0002,134
Individuals, partnerships, and corporations$259,359,0001,965
U.S. Government$01,186
States and political subdivisions in the U.S.$7,988,0003,419
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,614,000891
Demand deposits$116,715,000711
Nontransaction accounts$117,733,0002,764
Money market deposit accounts (MMDAs)$43,050,0002,163
Other savings deposits (excluding MMDAs)$37,544,0001,959
Total time deposits$37,139,0003,461
Total time and savings deposits$150,632,0002,708
Noninterest-bearing deposits$116,715,0001,050
Interest-bearing deposits$150,632,0002,737
Retail deposits$255,918,0002,019
Estimated insured deposits$204,871,0002,145
IRAs and Keogh plan accounts$2,939,0004,273
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,756
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$248,350,0002,237
Deposits held in domestic offices$248,350,0002,237
Individuals, partnerships, and corporations$242,325,0002,065
U.S. Government$01,254
States and political subdivisions in the U.S.$6,025,0003,759
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,983,0001,017
Demand deposits$102,011,000801
Nontransaction accounts$113,367,0002,815
Money market deposit accounts (MMDAs)$39,200,0002,260
Other savings deposits (excluding MMDAs)$35,848,0001,969
Total time deposits$38,319,0003,430
Total time and savings deposits$146,339,0002,765
Noninterest-bearing deposits$102,011,0001,158
Interest-bearing deposits$146,339,0002,781
Retail deposits$236,017,0002,163
Estimated insured deposits$195,117,0002,220
IRAs and Keogh plan accounts$3,074,0004,247
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,776
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$243,193,0002,259
Deposits held in domestic offices$243,193,0002,259
Individuals, partnerships, and corporations$236,747,0002,080
U.S. Government$01,248
States and political subdivisions in the U.S.$6,446,0003,634
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,200,0001,042
Demand deposits$96,380,000833
Nontransaction accounts$115,993,0002,782
Money market deposit accounts (MMDAs)$37,957,0002,294
Other savings deposits (excluding MMDAs)$36,998,0001,929
Total time deposits$41,037,0003,329
Total time and savings deposits$146,813,0002,747
Noninterest-bearing deposits$96,380,0001,202
Interest-bearing deposits$146,813,0002,758
Retail deposits$228,691,0002,196
Estimated insured deposits$190,559,0002,265
IRAs and Keogh plan accounts$3,083,0004,291
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,786
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$261,556,0002,119
Deposits held in domestic offices$261,556,0002,119
Individuals, partnerships, and corporations$253,346,0001,974
U.S. Government$01,147
States and political subdivisions in the U.S.$8,210,0003,376
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,669,000928
Demand deposits$106,786,000747
Nontransaction accounts$123,887,0002,669
Money market deposit accounts (MMDAs)$39,195,0002,252
Other savings deposits (excluding MMDAs)$43,314,0001,761
Total time deposits$41,378,0003,360
Total time and savings deposits$154,770,0002,674
Noninterest-bearing deposits$106,786,0001,092
Interest-bearing deposits$154,770,0002,673
Retail deposits$248,125,0002,028
Estimated insured deposits$199,154,0002,166
IRAs and Keogh plan accounts$3,412,0004,155
Brokered deposits$3,000,0001,937
Fully insured brokered deposits$3,000,0001,770
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$266,827,0002,085
Deposits held in domestic offices$266,827,0002,085
Individuals, partnerships, and corporations$257,312,0001,930
U.S. Government$01,159
States and political subdivisions in the U.S.$9,515,0003,174
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,428,000912
Demand deposits$106,888,000733
Nontransaction accounts$128,399,0002,617
Money market deposit accounts (MMDAs)$41,321,0002,190
Other savings deposits (excluding MMDAs)$45,524,0001,709
Total time deposits$41,554,0003,370
Total time and savings deposits$159,939,0002,609
Noninterest-bearing deposits$106,888,0001,078
Interest-bearing deposits$159,939,0002,609
Retail deposits$253,398,0001,998
Estimated insured deposits$199,225,0002,171
IRAs and Keogh plan accounts$3,433,0004,172
Brokered deposits$3,000,0001,916
Fully insured brokered deposits$3,000,0001,774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$235,745,0002,318
Deposits held in domestic offices$235,745,0002,318
Individuals, partnerships, and corporations$227,008,0002,159
U.S. Government$01,296
States and political subdivisions in the U.S.$8,737,0003,318
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,088,0001,123
Demand deposits$88,286,000883
Nontransaction accounts$116,657,0002,780
Money market deposit accounts (MMDAs)$38,241,0002,286
Other savings deposits (excluding MMDAs)$35,413,0001,951
Total time deposits$43,004,0003,312
Total time and savings deposits$147,459,0002,759
Noninterest-bearing deposits$88,286,0001,283
Interest-bearing deposits$147,459,0002,760
Retail deposits$222,144,0002,257
Estimated insured deposits$189,075,0002,266
IRAs and Keogh plan accounts$3,505,0004,161
Brokered deposits$3,000,0001,918
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$224,677,0002,396
Deposits held in domestic offices$224,677,0002,396
Individuals, partnerships, and corporations$218,622,0002,223
U.S. Government$01,197
States and political subdivisions in the U.S.$6,055,0003,772
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,500,0001,160
Demand deposits$84,602,000904
Nontransaction accounts$113,177,0002,880
Money market deposit accounts (MMDAs)$37,940,0002,294
Other savings deposits (excluding MMDAs)$34,010,0001,999
Total time deposits$41,227,0003,473
Total time and savings deposits$140,075,0002,866
Noninterest-bearing deposits$84,602,0001,304
Interest-bearing deposits$140,075,0002,879
Retail deposits$214,168,0002,318
Estimated insured deposits$180,983,0002,367
IRAs and Keogh plan accounts$3,694,0004,148
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$199,629,0002,640
Deposits held in domestic offices$199,629,0002,639
Individuals, partnerships, and corporations$192,830,0002,469
U.S. Government$01,235
States and political subdivisions in the U.S.$6,799,0003,649
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,519,0001,381
Demand deposits$70,394,0001,084
Nontransaction accounts$102,110,0003,105
Money market deposit accounts (MMDAs)$28,958,0002,713
Other savings deposits (excluding MMDAs)$36,436,0001,925
Total time deposits$36,716,0003,809
Total time and savings deposits$129,235,0003,035
Noninterest-bearing deposits$70,394,0001,501
Interest-bearing deposits$129,235,0003,031
Retail deposits$190,873,0002,553
Estimated insured deposits$158,052,0002,666
IRAs and Keogh plan accounts$3,533,0004,284
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$201,791,0002,643
Deposits held in domestic offices$201,791,0002,643
Individuals, partnerships, and corporations$192,529,0002,496
U.S. Government$01,228
States and political subdivisions in the U.S.$9,262,0003,207
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,565,0001,382
Demand deposits$73,285,0001,019
Nontransaction accounts$104,226,0003,090
Money market deposit accounts (MMDAs)$27,752,0002,818
Other savings deposits (excluding MMDAs)$39,405,0001,838
Total time deposits$37,068,0003,839
Total time and savings deposits$128,506,0003,094
Noninterest-bearing deposits$73,285,0001,414
Interest-bearing deposits$128,506,0003,093
Retail deposits$192,211,0002,563
Estimated insured deposits$158,145,0002,696
IRAs and Keogh plan accounts$3,446,0004,374
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$188,524,0002,787
Deposits held in domestic offices$188,524,0002,787
Individuals, partnerships, and corporations$179,882,0002,655
U.S. Government$01,345
States and political subdivisions in the U.S.$8,642,0003,328
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,184,0001,549
Demand deposits$65,125,0001,169
Nontransaction accounts$100,340,0003,169
Money market deposit accounts (MMDAs)$28,153,0002,804
Other savings deposits (excluding MMDAs)$34,156,0001,974
Total time deposits$38,032,0003,838
Total time and savings deposits$123,399,0003,194
Noninterest-bearing deposits$65,125,0001,569
Interest-bearing deposits$123,399,0003,202
Retail deposits$178,305,0002,714
Estimated insured deposits$151,629,0002,772
IRAs and Keogh plan accounts$3,551,0004,384
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$189,337,0002,780
Deposits held in domestic offices$189,337,0002,780
Individuals, partnerships, and corporations$180,404,0002,651
U.S. Government$01,257
States and political subdivisions in the U.S.$8,933,0003,221
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,620,0001,565
Demand deposits$60,746,0001,207
Nontransaction accounts$105,717,0003,097
Money market deposit accounts (MMDAs)$32,976,0002,581
Other savings deposits (excluding MMDAs)$33,169,0002,011
Total time deposits$39,572,0003,812
Total time and savings deposits$128,591,0003,116
Noninterest-bearing deposits$60,796,0001,647
Interest-bearing deposits$128,541,0003,116
Retail deposits$178,269,0002,714
Estimated insured deposits$150,830,0002,798
IRAs and Keogh plan accounts$3,719,0004,371
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$192,715,0002,751
Deposits held in domestic offices$192,715,0002,750
Individuals, partnerships, and corporations$183,123,0002,600
U.S. Government$01,331
States and political subdivisions in the U.S.$9,592,0003,127
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,306,0001,497
Demand deposits$63,956,0001,089
Nontransaction accounts$107,409,0003,100
Money market deposit accounts (MMDAs)$30,610,0002,691
Other savings deposits (excluding MMDAs)$35,762,0001,925
Total time deposits$41,037,0003,784
Total time and savings deposits$128,759,0003,137
Noninterest-bearing deposits$64,715,0001,510
Interest-bearing deposits$128,000,0003,140
Retail deposits$181,214,0002,682
Estimated insured deposits$153,282,0002,789
IRAs and Keogh plan accounts$3,705,0004,433
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$201,077,0002,673
Deposits held in domestic offices$201,077,0002,673
Individuals, partnerships, and corporations$190,950,0002,536
U.S. Government$01,317
States and political subdivisions in the U.S.$10,127,0003,047
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,474,0001,328
Demand deposits$69,759,000963
Nontransaction accounts$107,603,0003,138
Money market deposit accounts (MMDAs)$29,650,0002,797
Other savings deposits (excluding MMDAs)$37,219,0001,892
Total time deposits$40,734,0003,860
Total time and savings deposits$131,318,0003,139
Noninterest-bearing deposits$71,859,0001,343
Interest-bearing deposits$129,218,0003,168
Retail deposits$190,580,0002,607
Estimated insured deposits$155,943,0002,781
IRAs and Keogh plan accounts$3,783,0004,442
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$176,172,0002,953
Deposits held in domestic offices$176,172,0002,953
Individuals, partnerships, and corporations$165,756,0002,843
U.S. Government$01,474
States and political subdivisions in the U.S.$10,416,0002,989
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,835,0001,597
Demand deposits$53,394,0001,326
Nontransaction accounts$96,337,0003,372
Money market deposit accounts (MMDAs)$26,500,0002,950
Other savings deposits (excluding MMDAs)$27,788,0002,198
Total time deposits$42,050,0003,808
Total time and savings deposits$122,778,0003,287
Noninterest-bearing deposits$54,490,0001,733
Interest-bearing deposits$121,683,0003,313
Retail deposits$164,910,0002,909
Estimated insured deposits$142,201,0002,972
IRAs and Keogh plan accounts$6,230,0003,434
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,899,0003,117
Deposits held in domestic offices$164,899,0003,117
Individuals, partnerships, and corporations$159,837,0002,932
U.S. Government$01,406
States and political subdivisions in the U.S.$5,062,0004,087
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,569,0001,875
Demand deposits$50,314,0001,367
Nontransaction accounts$96,330,0003,419
Money market deposit accounts (MMDAs)$25,744,0003,036
Other savings deposits (excluding MMDAs)$26,404,0002,261
Total time deposits$44,182,0003,777
Total time and savings deposits$114,585,0003,493
Noninterest-bearing deposits$51,111,0001,810
Interest-bearing deposits$113,787,0003,504
Retail deposits$152,424,0003,086
Estimated insured deposits$138,753,0003,068
IRAs and Keogh plan accounts$6,287,0003,479
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,335,0003,033
Deposits held in domestic offices$170,335,0003,032
Individuals, partnerships, and corporations$168,860,0002,804
U.S. Government$01,377
States and political subdivisions in the U.S.$1,475,0005,382
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,370,0001,785
Demand deposits$51,601,0001,268
Nontransaction accounts$99,965,0003,347
Money market deposit accounts (MMDAs)$25,644,0003,058
Other savings deposits (excluding MMDAs)$28,353,0002,179
Total time deposits$45,968,0003,718
Total time and savings deposits$118,734,0003,420
Noninterest-bearing deposits$53,051,0001,703
Interest-bearing deposits$117,285,0003,451
Retail deposits$155,666,0003,043
Estimated insured deposits$140,865,0003,039
IRAs and Keogh plan accounts$6,708,0003,375
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$180,426,0002,941
Deposits held in domestic offices$180,426,0002,940
Individuals, partnerships, and corporations$174,370,0002,771
U.S. Government$01,424
States and political subdivisions in the U.S.$6,056,0003,863
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,222,0001,532
Demand deposits$59,270,0001,043
Nontransaction accounts$101,204,0003,361
Money market deposit accounts (MMDAs)$26,563,0003,013
Other savings deposits (excluding MMDAs)$28,084,0002,205
Total time deposits$46,557,0003,741
Total time and savings deposits$121,156,0003,411
Noninterest-bearing deposits$60,998,0001,469
Interest-bearing deposits$119,428,0003,451
Retail deposits$166,364,0002,926
Estimated insured deposits$144,726,0003,006
IRAs and Keogh plan accounts$7,042,0003,291
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,694,0003,081
Deposits held in domestic offices$169,694,0003,080
Individuals, partnerships, and corporations$165,839,0002,879
U.S. Government$01,583
States and political subdivisions in the U.S.$3,855,0004,504
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,242,0001,747
Demand deposits$55,880,0001,165
Nontransaction accounts$97,452,0003,456
Money market deposit accounts (MMDAs)$25,230,0003,074
Other savings deposits (excluding MMDAs)$26,148,0002,247
Total time deposits$46,074,0003,839
Total time and savings deposits$113,814,0003,558
Noninterest-bearing deposits$57,323,0001,579
Interest-bearing deposits$112,371,0003,572
Retail deposits$155,739,0003,071
Estimated insured deposits$152,322,0003,013
IRAs and Keogh plan accounts$6,551,0003,463
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$188,919,0002,823
Deposits held in domestic offices$188,919,0002,822
Individuals, partnerships, and corporations$185,341,0002,614
U.S. Government$01,457
States and political subdivisions in the U.S.$3,578,0004,615
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,282,0001,210
Demand deposits$73,045,000757
Nontransaction accounts$101,637,0003,396
Money market deposit accounts (MMDAs)$28,404,0002,886
Other savings deposits (excluding MMDAs)$26,610,0002,210
Total time deposits$46,623,0003,909
Total time and savings deposits$115,874,0003,518
Noninterest-bearing deposits$73,828,0001,165
Interest-bearing deposits$115,091,0003,533
Retail deposits$175,347,0002,777
Estimated insured deposits$170,360,0002,734
IRAs and Keogh plan accounts$6,377,0003,586
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$178,952,0002,947
Deposits held in domestic offices$178,952,0002,946
Individuals, partnerships, and corporations$175,921,0002,722
U.S. Government$01,535
States and political subdivisions in the U.S.$3,031,0004,840
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,140,0001,452
Demand deposits$60,811,000914
Nontransaction accounts$102,812,0003,397
Money market deposit accounts (MMDAs)$28,786,0002,855
Other savings deposits (excluding MMDAs)$28,592,0002,109
Total time deposits$45,433,0004,026
Total time and savings deposits$118,141,0003,499
Noninterest-bearing deposits$62,445,0001,340
Interest-bearing deposits$116,507,0003,522
Retail deposits$166,598,0002,890
Estimated insured deposits$156,811,0002,934
IRAs and Keogh plan accounts$3,931,0004,656
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$171,611,0003,080
Deposits held in domestic offices$171,611,0003,079
Individuals, partnerships, and corporations$166,741,0002,879
U.S. Government$01,579
States and political subdivisions in the U.S.$4,870,0004,245
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,508,0001,654
Demand deposits$55,003,0001,011
Nontransaction accounts$102,103,0003,472
Money market deposit accounts (MMDAs)$27,664,0002,941
Other savings deposits (excluding MMDAs)$27,912,0002,128
Total time deposits$46,527,0004,031
Total time and savings deposits$116,608,0003,572
Noninterest-bearing deposits$56,161,0001,472
Interest-bearing deposits$115,450,0003,584
Retail deposits$159,029,0003,012
Estimated insured deposits$153,907,0002,990
IRAs and Keogh plan accounts$4,091,0004,595
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$123,994,0003,880
Deposits held in domestic offices$123,994,0003,880
Individuals, partnerships, and corporations$122,973,0003,636
U.S. Government$01,780
States and political subdivisions in the U.S.$1,021,0005,551
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,837,0002,592
Demand deposits$34,029,0001,777
Nontransaction accounts$78,157,0004,144
Money market deposit accounts (MMDAs)$21,913,0003,306
Other savings deposits (excluding MMDAs)$17,705,0002,741
Total time deposits$38,540,0004,622
Total time and savings deposits$89,965,0004,211
Noninterest-bearing deposits$35,380,0002,230
Interest-bearing deposits$88,614,0004,286
Retail deposits$111,546,0003,922
Estimated insured deposits$109,582,0003,896
IRAs and Keogh plan accounts$3,909,0004,718
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$119,481,0003,968
Deposits held in domestic offices$119,481,0003,966
Individuals, partnerships, and corporations$119,285,0003,720
U.S. Government$01,652
States and political subdivisions in the U.S.$196,0006,043
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,447,0002,701
Demand deposits$32,118,0001,800
Nontransaction accounts$77,034,0004,221
Money market deposit accounts (MMDAs)$20,731,0003,405
Other savings deposits (excluding MMDAs)$16,533,0002,826
Total time deposits$39,770,0004,599
Total time and savings deposits$87,363,0004,325
Noninterest-bearing deposits$32,669,0002,294
Interest-bearing deposits$86,812,0004,364
Retail deposits$106,470,0004,032
Estimated insured deposits$106,609,0003,957
IRAs and Keogh plan accounts$3,922,0004,760
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$121,021,0003,952
Deposits held in domestic offices$121,021,0003,951
Individuals, partnerships, and corporations$120,506,0003,693
U.S. Government$01,633
States and political subdivisions in the U.S.$515,0005,853
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,421,0002,447
Demand deposits$34,621,0001,563
Nontransaction accounts$75,600,0004,306
Money market deposit accounts (MMDAs)$19,127,0003,533
Other savings deposits (excluding MMDAs)$15,693,0002,909
Total time deposits$40,780,0004,608
Total time and savings deposits$86,400,0004,391
Noninterest-bearing deposits$36,050,0002,034
Interest-bearing deposits$84,971,0004,441
Retail deposits$109,030,0003,977
Estimated insured deposits$108,436,0003,941
IRAs and Keogh plan accounts$3,685,0004,902
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,337,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,241,0003,959
Deposits held in domestic offices$123,241,0003,957
Individuals, partnerships, and corporations$122,936,0003,681
U.S. Government$01,643
States and political subdivisions in the U.S.$305,0006,000
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,675,0002,542
Demand deposits$34,259,0001,530
Nontransaction accounts$79,566,0004,239
Money market deposit accounts (MMDAs)$20,084,0003,457
Other savings deposits (excluding MMDAs)$16,731,0002,789
Total time deposits$42,751,0004,565
Total time and savings deposits$88,982,0004,369
Noninterest-bearing deposits$35,547,0002,001
Interest-bearing deposits$87,694,0004,430
Retail deposits$110,951,0003,956
Estimated insured deposits$115,382,0003,811
IRAs and Keogh plan accounts$3,706,0004,921
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,739,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,958,0004,046
Deposits held in domestic offices$118,958,0004,043
Individuals, partnerships, and corporations$118,551,0003,783
U.S. Government$02,902
States and political subdivisions in the U.S.$407,0005,997
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,168,0002,736
Demand deposits$31,094,0001,705
Nontransaction accounts$78,790,0004,286
Money market deposit accounts (MMDAs)$17,520,0003,668
Other savings deposits (excluding MMDAs)$13,974,0003,028
Total time deposits$47,297,0004,333
Total time and savings deposits$87,864,0004,414
Noninterest-bearing deposits$32,064,0002,181
Interest-bearing deposits$86,894,0004,465
Retail deposits$102,261,0004,172
Estimated insured deposits$101,849,0004,137
IRAs and Keogh plan accounts$3,764,0004,922
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$114,936,0004,175
Deposits held in domestic offices$114,936,0004,172
Individuals, partnerships, and corporations$114,471,0003,901
U.S. Government$03,279
States and political subdivisions in the U.S.$465,0006,049
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,507,0002,880
Demand deposits$28,453,0001,810
Nontransaction accounts$78,429,0004,354
Money market deposit accounts (MMDAs)$16,506,0003,776
Other savings deposits (excluding MMDAs)$13,630,0003,068
Total time deposits$48,292,0004,374
Total time and savings deposits$86,483,0004,508
Noninterest-bearing deposits$28,974,0002,333
Interest-bearing deposits$85,961,0004,539
Retail deposits$98,219,0004,322
Estimated insured deposits$94,437,0004,312
IRAs and Keogh plan accounts$3,432,0005,170
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$116,200,0004,173
Deposits held in domestic offices$116,200,0004,171
Individuals, partnerships, and corporations$115,710,0003,896
U.S. Government$03,428
States and political subdivisions in the U.S.$490,0006,091
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,233,0002,861
Demand deposits$27,599,0001,826
Nontransaction accounts$79,967,0004,321
Money market deposit accounts (MMDAs)$17,236,0003,692
Other savings deposits (excluding MMDAs)$11,987,0003,282
Total time deposits$50,744,0004,299
Total time and savings deposits$88,601,0004,474
Noninterest-bearing deposits$29,074,0002,294
Interest-bearing deposits$87,126,0004,537
Retail deposits$99,130,0004,294
Estimated insured deposits$96,068,0004,277
IRAs and Keogh plan accounts$3,436,0005,199
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$117,526,0004,183
Deposits held in domestic offices$117,526,0004,181
Individuals, partnerships, and corporations$116,875,0003,903
U.S. Government$03,500
States and political subdivisions in the U.S.$651,0006,063
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,855,0002,912
Demand deposits$28,436,0001,723
Nontransaction accounts$81,671,0004,332
Money market deposit accounts (MMDAs)$16,566,0003,815
Other savings deposits (excluding MMDAs)$11,505,0003,367
Total time deposits$53,599,0004,220
Total time and savings deposits$89,090,0004,523
Noninterest-bearing deposits$29,049,0002,274
Interest-bearing deposits$88,477,0004,555
Retail deposits$99,047,0004,336
Estimated insured deposits$98,056,0004,281
IRAs and Keogh plan accounts$3,348,0005,255
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$107,832,0004,426
Deposits held in domestic offices$107,832,0004,425
Individuals, partnerships, and corporations$107,533,0004,143
U.S. Government$03,705
States and political subdivisions in the U.S.$299,0006,328
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,114,0003,241
Demand deposits$25,746,0002,005
Nontransaction accounts$74,718,0004,553
Money market deposit accounts (MMDAs)$13,352,0004,120
Other savings deposits (excluding MMDAs)$9,998,0003,585
Total time deposits$51,369,0004,367
Total time and savings deposits$82,086,0004,710
Noninterest-bearing deposits$27,341,0002,420
Interest-bearing deposits$80,491,0004,791
Retail deposits$74,201,0004,763
Estimated insured deposits$94,096,0004,370
IRAs and Keogh plan accounts$2,581,0005,810
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$102,313,0004,547
Deposits held in domestic offices$102,313,0004,545
Individuals, partnerships, and corporations$101,970,0004,265
U.S. Government$03,620
States and political subdivisions in the U.S.$343,0006,331
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,166,0003,525
Demand deposits$21,410,0002,383
Nontransaction accounts$74,147,0004,598
Money market deposit accounts (MMDAs)$11,913,0004,338
Other savings deposits (excluding MMDAs)$11,556,0003,292
Total time deposits$50,679,0004,470
Total time and savings deposits$80,903,0004,754
Noninterest-bearing deposits$22,168,0002,842
Interest-bearing deposits$80,145,0004,795
Retail deposits$69,292,0004,912
Estimated insured deposits$85,908,0004,625
IRAs and Keogh plan accounts$2,543,0005,847
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$101,529,0004,568
Deposits held in domestic offices$101,529,0004,565
Individuals, partnerships, and corporations$101,154,0004,298
U.S. Government$03,557
States and political subdivisions in the U.S.$375,0006,374
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,295,0003,451
Demand deposits$22,717,0002,256
Nontransaction accounts$72,234,0004,676
Money market deposit accounts (MMDAs)$11,358,0004,386
Other savings deposits (excluding MMDAs)$11,431,0003,320
Total time deposits$49,445,0004,584
Total time and savings deposits$78,812,0004,827
Noninterest-bearing deposits$23,493,0002,721
Interest-bearing deposits$78,036,0004,868
Retail deposits$69,153,0004,934
Estimated insured deposits$70,340,0004,801
IRAs and Keogh plan accounts$2,546,0005,830
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$105,303,0004,469
Deposits held in domestic offices$105,303,0004,466
Individuals, partnerships, and corporations$104,915,0004,181
U.S. Government$03,628
States and political subdivisions in the U.S.$388,0006,395
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,195,0002,908
Demand deposits$26,447,0001,832
Nontransaction accounts$71,108,0004,712
Money market deposit accounts (MMDAs)$11,418,0004,349
Other savings deposits (excluding MMDAs)$12,494,0003,128
Total time deposits$47,196,0004,727
Total time and savings deposits$78,856,0004,841
Noninterest-bearing deposits$28,033,0002,292
Interest-bearing deposits$77,270,0004,902
Retail deposits$74,122,0004,765
Estimated insured deposits$72,249,0004,726
IRAs and Keogh plan accounts$2,416,0005,888
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$97,964,0004,603
Deposits held in domestic offices$97,964,0004,600
Individuals, partnerships, and corporations$97,752,0004,310
U.S. Government$03,888
States and political subdivisions in the U.S.$212,0006,519
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,935,0003,321
Demand deposits$24,002,0002,104
Nontransaction accounts$68,029,0004,750
Money market deposit accounts (MMDAs)$9,948,0004,529
Other savings deposits (excluding MMDAs)$11,808,0003,125
Total time deposits$46,273,0004,731
Total time and savings deposits$73,962,0004,940
Noninterest-bearing deposits$24,465,0002,620
Interest-bearing deposits$73,499,0004,981
Retail deposits$66,741,0005,020
Estimated insured deposits$66,516,0004,904
IRAs and Keogh plan accounts$2,158,0006,032
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$98,626,0004,561
Deposits held in domestic offices$98,626,0004,557
Individuals, partnerships, and corporations$98,322,0004,274
U.S. Government$03,764
States and political subdivisions in the U.S.$304,0006,450
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,224,0003,069
Demand deposits$25,157,0001,934
Nontransaction accounts$67,402,0004,744
Money market deposit accounts (MMDAs)$9,533,0004,652
Other savings deposits (excluding MMDAs)$12,176,0003,101
Total time deposits$45,693,0004,708
Total time and savings deposits$73,469,0004,912
Noninterest-bearing deposits$25,827,0002,433
Interest-bearing deposits$72,799,0004,949
Retail deposits$67,747,0004,967
Estimated insured deposits$64,142,0005,013
IRAs and Keogh plan accounts$2,121,0006,025
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$97,046,0004,615
Deposits held in domestic offices$97,046,0004,611
Individuals, partnerships, and corporations$96,848,0004,332
U.S. Government$03,873
States and political subdivisions in the U.S.$198,0006,527
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,055,0003,072
Demand deposits$25,038,0002,015
Nontransaction accounts$64,991,0004,848
Money market deposit accounts (MMDAs)$10,124,0004,541
Other savings deposits (excluding MMDAs)$11,411,0003,242
Total time deposits$43,457,0004,829
Total time and savings deposits$72,008,0004,967
Noninterest-bearing deposits$26,549,0002,425
Interest-bearing deposits$70,498,0005,028
Retail deposits$65,658,0005,054
Estimated insured deposits$60,777,0005,147
IRAs and Keogh plan accounts$2,134,0006,016
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$99,187,0004,553
Deposits held in domestic offices$99,187,0004,549
Individuals, partnerships, and corporations$98,977,0004,276
U.S. Government$03,876
States and political subdivisions in the U.S.$210,0006,541
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,935,0002,690
Demand deposits$28,698,0001,674
Nontransaction accounts$63,252,0004,933
Money market deposit accounts (MMDAs)$9,840,0004,575
Other savings deposits (excluding MMDAs)$14,011,0002,852
Total time deposits$39,401,0005,157
Total time and savings deposits$70,489,0005,044
Noninterest-bearing deposits$29,745,0002,136
Interest-bearing deposits$69,441,0005,095
Retail deposits$71,920,0004,765
Estimated insured deposits$62,280,0005,075
IRAs and Keogh plan accounts$2,157,0005,989
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$98,559,0004,512
Deposits held in domestic offices$98,559,0004,510
Individuals, partnerships, and corporations$97,646,0004,282
U.S. Government$04,156
States and political subdivisions in the U.S.$913,0006,098
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,978,0003,004
Demand deposits$25,935,0001,940
Nontransaction accounts$65,581,0004,792
Money market deposit accounts (MMDAs)$8,735,0004,721
Other savings deposits (excluding MMDAs)$13,274,0002,892
Total time deposits$43,572,0004,808
Total time and savings deposits$72,624,0004,908
Noninterest-bearing deposits$27,105,0002,382
Interest-bearing deposits$71,454,0004,979
Retail deposits$68,630,0004,881
Estimated insured deposits$63,066,0004,987
IRAs and Keogh plan accounts$2,074,0006,076
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$97,435,0004,514
Deposits held in domestic offices$97,435,0004,511
Individuals, partnerships, and corporations$97,293,0004,259
U.S. Government$03,924
States and political subdivisions in the U.S.$142,0006,631
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0003,044
Demand deposits$24,864,0001,999
Nontransaction accounts$65,947,0004,772
Money market deposit accounts (MMDAs)$9,655,0004,503
Other savings deposits (excluding MMDAs)$13,149,0002,931
Total time deposits$43,144,0004,842
Total time and savings deposits$72,571,0004,884
Noninterest-bearing deposits$25,128,0002,504
Interest-bearing deposits$72,308,0004,910
Retail deposits$68,104,0004,865
Estimated insured deposits$61,857,0005,045
IRAs and Keogh plan accounts$2,110,0006,045
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$101,978,0004,397
Deposits held in domestic offices$101,978,0004,395
Individuals, partnerships, and corporations$101,869,0004,144
U.S. Government$04,057
States and political subdivisions in the U.S.$109,0006,700
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0002,905
Demand deposits$27,323,0001,940
Nontransaction accounts$67,113,0004,696
Money market deposit accounts (MMDAs)$10,610,0004,333
Other savings deposits (excluding MMDAs)$12,322,0003,095
Total time deposits$44,181,0004,726
Total time and savings deposits$74,655,0004,813
Noninterest-bearing deposits$27,931,0002,392
Interest-bearing deposits$74,047,0004,836
Retail deposits$71,343,0004,748
Estimated insured deposits$63,646,0004,959
IRAs and Keogh plan accounts$2,106,0006,096
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$105,765,0004,309
Deposits held in domestic offices$105,765,0004,308
Individuals, partnerships, and corporations$104,764,0004,067
U.S. Government$04,056
States and political subdivisions in the U.S.$1,001,0006,098
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,572,0002,811
Demand deposits$29,574,0001,789
Nontransaction accounts$69,193,0004,610
Money market deposit accounts (MMDAs)$10,946,0004,299
Other savings deposits (excluding MMDAs)$13,723,0002,940
Total time deposits$44,525,0004,676
Total time and savings deposits$76,191,0004,764
Noninterest-bearing deposits$30,706,0002,195
Interest-bearing deposits$75,058,0004,817
Retail deposits$75,060,0004,626
Estimated insured deposits$65,008,0004,881
IRAs and Keogh plan accounts$2,084,0006,073
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$105,875,0004,268
Deposits held in domestic offices$105,875,0004,267
Individuals, partnerships, and corporations$104,970,0004,024
U.S. Government$04,273
States and political subdivisions in the U.S.$905,0006,172
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,040,0003,083
Demand deposits$27,513,0002,026
Nontransaction accounts$71,835,0004,436
Money market deposit accounts (MMDAs)$17,647,0003,295
Other savings deposits (excluding MMDAs)$7,863,0004,058
Total time deposits$46,326,0004,497
Total time and savings deposits$78,362,0004,612
Noninterest-bearing deposits$28,072,0002,445
Interest-bearing deposits$77,803,0004,660
Retail deposits$73,695,0004,572
Estimated insured deposits$64,159,0004,885
IRAs and Keogh plan accounts$2,150,0005,996
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$105,149,0004,240
Deposits held in domestic offices$105,149,0004,236
Individuals, partnerships, and corporations$104,223,0003,990
U.S. Government$04,163
States and political subdivisions in the U.S.$926,0006,176
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,618,0003,243
Demand deposits$24,648,0002,269
Nontransaction accounts$73,531,0004,341
Money market deposit accounts (MMDAs)$16,329,0003,431
Other savings deposits (excluding MMDAs)$9,188,0003,778
Total time deposits$48,015,0004,358
Total time and savings deposits$80,501,0004,479
Noninterest-bearing deposits$25,335,0002,627
Interest-bearing deposits$79,814,0004,534
Retail deposits$71,709,0004,602
Estimated insured deposits$64,904,0004,822
IRAs and Keogh plan accounts$2,182,0005,971
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$106,553,0004,187
Deposits held in domestic offices$106,553,0004,183
Individuals, partnerships, and corporations$105,575,0003,944
U.S. Government$04,264
States and political subdivisions in the U.S.$978,0006,182
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,699,0003,281
Demand deposits$25,808,0002,272
Nontransaction accounts$73,854,0004,281
Money market deposit accounts (MMDAs)$16,868,0003,362
Other savings deposits (excluding MMDAs)$9,481,0003,775
Total time deposits$47,505,0004,292
Total time and savings deposits$80,745,0004,451
Noninterest-bearing deposits$26,812,0002,553
Interest-bearing deposits$79,741,0004,510
Retail deposits$73,006,0004,570
Estimated insured deposits$67,285,0004,704
IRAs and Keogh plan accounts$2,250,0005,889
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$108,069,0004,132
Deposits held in domestic offices$108,069,0004,128
Individuals, partnerships, and corporations$107,219,0003,881
U.S. Government$04,261
States and political subdivisions in the U.S.$850,0006,296
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,251,0003,166
Demand deposits$27,771,0002,146
Nontransaction accounts$72,818,0004,302
Money market deposit accounts (MMDAs)$13,132,0003,866
Other savings deposits (excluding MMDAs)$10,193,0003,679
Total time deposits$49,493,0004,122
Total time and savings deposits$80,298,0004,448
Noninterest-bearing deposits$28,265,0002,463
Interest-bearing deposits$79,803,0004,491
Retail deposits$73,518,0004,561
Estimated insured deposits$70,003,0004,549
IRAs and Keogh plan accounts$2,333,0005,793
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$101,529,0004,318
Deposits held in domestic offices$101,529,0004,315
Individuals, partnerships, and corporations$100,649,0004,034
U.S. Government$04,442
States and political subdivisions in the U.S.$880,0006,320
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,107,0003,324
Demand deposits$25,661,0002,408
Nontransaction accounts$67,422,0004,457
Money market deposit accounts (MMDAs)$12,451,0004,000
Other savings deposits (excluding MMDAs)$10,249,0003,660
Total time deposits$44,722,0004,321
Total time and savings deposits$75,868,0004,598
Noninterest-bearing deposits$26,890,0002,629
Interest-bearing deposits$74,639,0004,657
Retail deposits$71,667,0004,653
Estimated insured deposits$76,537,0004,262
IRAs and Keogh plan accounts$1,981,0006,137
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,643,0005,719
Deposits held in domestic offices$63,643,0005,716
Individuals, partnerships, and corporations$63,643,0005,386
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,209,0004,504
Demand deposits$18,360,0003,224
Nontransaction accounts$40,434,0005,966
Money market deposit accounts (MMDAs)$10,510,0004,310
Other savings deposits (excluding MMDAs)$7,258,0004,518
Total time deposits$22,666,0006,277
Total time and savings deposits$45,283,0006,158
Noninterest-bearing deposits$18,829,0003,394
Interest-bearing deposits$44,814,0006,203
Retail deposits$48,813,0005,859
Estimated insured deposits$41,374,0006,236
IRAs and Keogh plan accounts$1,676,0006,511
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$61,022,0005,809
Deposits held in domestic offices$61,022,0005,807
Individuals, partnerships, and corporations$61,022,0005,453
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,101,0003,921
Demand deposits$16,710,0003,468
Nontransaction accounts$32,921,0006,501
Money market deposit accounts (MMDAs)$7,942,0004,884
Other savings deposits (excluding MMDAs)$7,531,0004,493
Total time deposits$17,448,0006,885
Total time and savings deposits$44,312,0006,196
Noninterest-bearing deposits$17,190,0003,555
Interest-bearing deposits$43,832,0006,247
Retail deposits$49,864,0005,768
Estimated insured deposits$38,144,0006,422
IRAs and Keogh plan accounts$1,257,0006,969
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$58,575,0005,958
Deposits held in domestic offices$58,575,0005,955
Individuals, partnerships, and corporations$58,575,0005,599
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,665,0004,610
Demand deposits$16,441,0003,433
Nontransaction accounts$35,910,0006,317
Money market deposit accounts (MMDAs)$9,234,0004,672
Other savings deposits (excluding MMDAs)$9,059,0004,129
Total time deposits$17,617,0006,878
Total time and savings deposits$42,134,0006,370
Noninterest-bearing deposits$17,360,0003,477
Interest-bearing deposits$41,214,0006,467
Retail deposits$47,573,0005,979
Estimated insured deposits$40,393,0006,346
IRAs and Keogh plan accounts$1,255,0007,046
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$55,494,0006,127
Deposits held in domestic offices$55,494,0006,125
Individuals, partnerships, and corporations$55,494,0005,767
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,067,0005,196
Demand deposits$15,703,0003,627
Nontransaction accounts$36,427,0006,274
Money market deposit accounts (MMDAs)$9,616,0004,596
Other savings deposits (excluding MMDAs)$8,638,0004,208
Total time deposits$18,172,0006,788
Total time and savings deposits$39,791,0006,562
Noninterest-bearing deposits$15,703,0003,771
Interest-bearing deposits$39,791,0006,585
Retail deposits$44,071,0006,234
Estimated insured deposits$38,192,0006,530
IRAs and Keogh plan accounts$1,248,0007,078
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$52,902,0006,244
Deposits held in domestic offices$52,902,0006,241
Individuals, partnerships, and corporations$52,902,0005,889
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,048,0005,599
Demand deposits$12,749,0004,123
Nontransaction accounts$36,854,0006,234
Money market deposit accounts (MMDAs)$11,097,0004,270
Other savings deposits (excluding MMDAs)$8,029,0004,422
Total time deposits$17,727,0006,894
Total time and savings deposits$40,153,0006,501
Noninterest-bearing deposits$12,749,0004,232
Interest-bearing deposits$40,153,0006,524
Retail deposits$42,624,0006,298
Estimated insured deposits$36,118,0006,658
IRAs and Keogh plan accounts$1,246,0007,125
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$50,627,0006,394
Deposits held in domestic offices$50,627,0006,392
Individuals, partnerships, and corporations$50,627,0006,044
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,195,0005,435
Demand deposits$14,791,0003,647
Nontransaction accounts$33,432,0006,550
Money market deposit accounts (MMDAs)$10,667,0004,370
Other savings deposits (excluding MMDAs)$7,337,0004,662
Total time deposits$15,427,0007,262
Total time and savings deposits$35,836,0006,847
Noninterest-bearing deposits$14,791,0003,782
Interest-bearing deposits$35,837,0006,864
Retail deposits$42,636,0006,338
Estimated insured deposits$34,866,0006,821
IRAs and Keogh plan accounts$1,226,0007,255
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$47,047,0006,625
Deposits held in domestic offices$47,047,0006,622
Individuals, partnerships, and corporations$47,047,0006,291
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,959,0005,826
Demand deposits$12,445,0004,081
Nontransaction accounts$32,088,0006,686
Money market deposit accounts (MMDAs)$9,431,0004,643
Other savings deposits (excluding MMDAs)$6,991,0004,763
Total time deposits$15,666,0007,255
Total time and savings deposits$34,602,0006,956
Noninterest-bearing deposits$12,445,0004,189
Interest-bearing deposits$34,602,0006,975
Retail deposits$39,802,0006,565
Estimated insured deposits$32,448,0007,051
IRAs and Keogh plan accounts$1,304,0007,183
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$46,463,0006,670
Deposits held in domestic offices$46,463,0006,668
Individuals, partnerships, and corporations$46,463,0006,309
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,958,0005,230
Demand deposits$13,408,0003,697
Nontransaction accounts$30,505,0006,057
Money market deposit accounts (MMDAs)$8,630,0004,342
Other savings deposits (excluding MMDAs)$6,219,0004,386
Total time deposits$15,656,0006,505
Total time and savings deposits$33,055,0007,077
Noninterest-bearing deposits$13,408,0004,036
Interest-bearing deposits$33,055,0007,096
Retail deposits$39,742,0006,596
Estimated insured deposits$32,832,0007,035
IRAs and Keogh plan accounts$1,263,0007,287
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$44,887,0006,786
Deposits held in domestic offices$44,887,0006,785
Individuals, partnerships, and corporations$44,887,0006,443
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,063,0005,626
Demand deposits$10,686,0004,243
Nontransaction accounts$31,824,0005,976
Money market deposit accounts (MMDAs)$8,556,0004,344
Other savings deposits (excluding MMDAs)$6,847,0004,152
Total time deposits$16,421,0006,459
Total time and savings deposits$34,201,0007,038
Noninterest-bearing deposits$10,686,0004,589
Interest-bearing deposits$34,201,0007,058
Retail deposits$37,892,0006,726
Estimated insured deposits$32,280,0007,118
IRAs and Keogh plan accounts$1,322,0007,287
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$41,002,0007,052
Deposits held in domestic offices$41,002,0007,051
Individuals, partnerships, and corporations$41,002,0006,698
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,830,0005,880
Demand deposits$10,300,0004,328
Nontransaction accounts$29,172,0006,248
Money market deposit accounts (MMDAs)$6,050,0004,991
Other savings deposits (excluding MMDAs)$6,178,0004,350
Total time deposits$16,944,0006,448
Total time and savings deposits$30,702,0007,328
Noninterest-bearing deposits$10,301,0004,683
Interest-bearing deposits$30,701,0007,354
Retail deposits$33,366,0007,100
Estimated insured deposits$34,399,0006,960
IRAs and Keogh plan accounts$1,302,0007,343
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$37,067,0007,320
Deposits held in domestic offices$37,067,0007,319
Individuals, partnerships, and corporations$37,067,0006,966
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,196,0005,972
Demand deposits$9,333,0004,510
Nontransaction accounts$25,871,0006,557
Money market deposit accounts (MMDAs)$5,682,0005,074
Other savings deposits (excluding MMDAs)$5,249,0004,689
Total time deposits$14,941,0006,767
Total time and savings deposits$27,734,0007,607
Noninterest-bearing deposits$9,333,0004,847
Interest-bearing deposits$27,734,0007,641
Retail deposits$28,590,0007,500
Estimated insured deposits$25,926,0007,728
IRAs and Keogh plan accounts$1,206,0007,445
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$35,072,0007,449
Deposits held in domestic offices$35,072,0007,446
Individuals, partnerships, and corporations$35,072,0007,103
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,972,0005,588
Demand deposits$11,495,0003,905
Nontransaction accounts$22,100,0006,884
Money market deposit accounts (MMDAs)$4,092,0005,608
Other savings deposits (excluding MMDAs)$6,605,0004,013
Total time deposits$11,403,0007,271
Total time and savings deposits$23,577,0007,946
Noninterest-bearing deposits$11,495,0004,220
Interest-bearing deposits$23,577,0007,992
Retail deposits$28,845,0007,474
Estimated insured deposits$24,339,0007,877
IRAs and Keogh plan accounts$941,0007,813
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$11,106,0009,268
Deposits held in domestic offices$11,106,0009,267
Individuals, partnerships, and corporations$11,106,0009,117
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,878,0007,939
Demand deposits$2,875,0007,300
Nontransaction accounts$7,228,0008,309
Money market deposit accounts (MMDAs)$1,906,0006,690
Other savings deposits (excluding MMDAs)$344,0008,076
Total time deposits$4,978,0008,221
Total time and savings deposits$8,231,0009,236
Noninterest-bearing deposits$2,875,0007,803
Interest-bearing deposits$8,231,0009,293
Retail deposits$8,020,0009,331
Estimated insured deposits$8,843,0009,297
IRAs and Keogh plan accounts$66,0009,027
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA