Home > The Bank of Perry > Total Deposits

The Bank of Perry, Total Deposits

2014-12-31Rank
Total deposits$98,667,0004,256
Deposits held in domestic offices$98,667,0004,256
Individuals, partnerships, and corporations$84,601,0004,333
U.S. Government$6,000804
States and political subdivisions in the U.S.$9,598,0003,173
Commercial banks and other depository institutions in U.S.$4,462,0001,089
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,222,0002,991
Demand deposits$27,438,0002,840
Nontransaction accounts$51,445,0004,679
Money market deposit accounts (MMDAs)$13,259,0003,977
Other savings deposits (excluding MMDAs)$4,857,0005,207
Total time deposits$33,329,0004,148
Total time and savings deposits$71,229,0004,478
Noninterest-bearing deposits$27,438,0003,153
Interest-bearing deposits$71,229,0004,487
Retail deposits$97,807,0004,089
Estimated insured deposits$90,195,0004,028
IRAs and Keogh plan accounts$5,068,0003,656
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,462,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$98,918,0004,269
Deposits held in domestic offices$98,918,0004,268
Individuals, partnerships, and corporations$83,013,0004,392
U.S. Government$01,257
States and political subdivisions in the U.S.$9,405,0003,138
Commercial banks and other depository institutions in U.S.$6,500,000931
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,789,0002,958
Demand deposits$26,435,0002,837
Nontransaction accounts$53,129,0004,673
Money market deposit accounts (MMDAs)$12,071,0004,173
Other savings deposits (excluding MMDAs)$4,982,0005,210
Total time deposits$36,076,0004,045
Total time and savings deposits$72,483,0004,479
Noninterest-bearing deposits$26,435,0003,168
Interest-bearing deposits$72,483,0004,487
Retail deposits$98,058,0004,088
Estimated insured deposits$91,315,0004,023
IRAs and Keogh plan accounts$5,295,0003,633
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,500,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$100,157,0004,273
Deposits held in domestic offices$100,157,0004,272
Individuals, partnerships, and corporations$84,326,0004,396
U.S. Government$3,000878
States and political subdivisions in the U.S.$8,829,0003,258
Commercial banks and other depository institutions in U.S.$6,999,000898
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,435,0002,984
Demand deposits$25,970,0002,848
Nontransaction accounts$54,722,0004,662
Money market deposit accounts (MMDAs)$12,240,0004,164
Other savings deposits (excluding MMDAs)$5,178,0005,178
Total time deposits$37,304,0004,012
Total time and savings deposits$74,187,0004,460
Noninterest-bearing deposits$25,970,0003,188
Interest-bearing deposits$74,187,0004,470
Retail deposits$99,048,0004,096
Estimated insured deposits$92,951,0004,015
IRAs and Keogh plan accounts$5,329,0003,674
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,999,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$103,086,0004,259
Deposits held in domestic offices$103,086,0004,258
Individuals, partnerships, and corporations$86,460,0004,400
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$8,142,0003,425
Commercial banks and other depository institutions in U.S.$8,483,000794
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,485,0002,960
Demand deposits$24,786,0002,954
Nontransaction accounts$56,601,0004,652
Money market deposit accounts (MMDAs)$12,564,0004,189
Other savings deposits (excluding MMDAs)$5,229,0005,219
Total time deposits$38,808,0003,985
Total time and savings deposits$78,300,0004,390
Noninterest-bearing deposits$24,786,0003,298
Interest-bearing deposits$78,300,0004,404
Retail deposits$101,677,0004,084
Estimated insured deposits$94,793,0004,019
IRAs and Keogh plan accounts$5,228,0003,775
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,483,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$101,376,0004,303
Deposits held in domestic offices$101,376,0004,302
Individuals, partnerships, and corporations$87,310,0004,378
U.S. Government$7,000844
States and political subdivisions in the U.S.$8,447,0003,340
Commercial banks and other depository institutions in U.S.$5,612,000956
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,957,0003,084
Demand deposits$23,556,0003,108
Nontransaction accounts$57,419,0004,625
Money market deposit accounts (MMDAs)$14,337,0003,980
Other savings deposits (excluding MMDAs)$6,261,0004,895
Total time deposits$36,821,0004,153
Total time and savings deposits$77,820,0004,423
Noninterest-bearing deposits$23,556,0003,436
Interest-bearing deposits$77,820,0004,432
Retail deposits$99,917,0004,127
Estimated insured deposits$90,559,0004,145
IRAs and Keogh plan accounts$5,340,0003,780
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$5,612,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$99,001,0004,377
Deposits held in domestic offices$99,001,0004,376
Individuals, partnerships, and corporations$87,549,0004,394
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$7,030,0003,593
Commercial banks and other depository institutions in U.S.$4,421,0001,055
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,324,0002,910
Demand deposits$23,489,0003,030
Nontransaction accounts$53,677,0004,835
Money market deposit accounts (MMDAs)$10,849,0004,468
Other savings deposits (excluding MMDAs)$5,766,0005,075
Total time deposits$37,062,0004,229
Total time and savings deposits$75,512,0004,536
Noninterest-bearing deposits$23,489,0003,377
Interest-bearing deposits$75,512,0004,542
Retail deposits$97,790,0004,191
Estimated insured deposits$89,977,0004,193
IRAs and Keogh plan accounts$5,217,0003,899
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,421,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$98,507,0004,422
Deposits held in domestic offices$98,507,0004,421
Individuals, partnerships, and corporations$89,491,0004,373
U.S. Government$01,377
States and political subdivisions in the U.S.$7,480,0003,494
Commercial banks and other depository institutions in U.S.$1,536,0001,523
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,289,0002,718
Demand deposits$26,574,0002,657
Nontransaction accounts$50,218,0005,027
Money market deposit accounts (MMDAs)$10,548,0004,516
Other savings deposits (excluding MMDAs)$5,171,0005,230
Total time deposits$34,499,0004,467
Total time and savings deposits$71,933,0004,696
Noninterest-bearing deposits$26,574,0003,039
Interest-bearing deposits$71,933,0004,694
Retail deposits$97,293,0004,225
Estimated insured deposits$88,739,0004,275
IRAs and Keogh plan accounts$5,242,0003,915
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,536,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$101,359,0004,403
Deposits held in domestic offices$101,359,0004,402
Individuals, partnerships, and corporations$91,576,0004,368
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$7,949,0003,425
Commercial banks and other depository institutions in U.S.$1,833,0001,449
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,487,0002,783
Demand deposits$20,261,0003,402
Nontransaction accounts$53,872,0004,927
Money market deposit accounts (MMDAs)$13,231,0004,219
Other savings deposits (excluding MMDAs)$4,771,0005,387
Total time deposits$35,870,0004,422
Total time and savings deposits$81,098,0004,422
Noninterest-bearing deposits$20,261,0003,727
Interest-bearing deposits$81,098,0004,418
Retail deposits$100,135,0004,228
Estimated insured deposits$90,694,0004,261
IRAs and Keogh plan accounts$5,522,0003,804
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,833,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$97,017,0004,533
Deposits held in domestic offices$97,017,0004,531
Individuals, partnerships, and corporations$85,188,0004,543
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$8,619,0003,247
Commercial banks and other depository institutions in U.S.$3,206,0001,215
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,811,0003,038
Demand deposits$17,947,0003,780
Nontransaction accounts$53,206,0004,945
Money market deposit accounts (MMDAs)$11,030,0004,462
Other savings deposits (excluding MMDAs)$4,586,0005,370
Total time deposits$37,590,0004,357
Total time and savings deposits$79,070,0004,490
Noninterest-bearing deposits$17,947,0004,055
Interest-bearing deposits$79,070,0004,488
Retail deposits$96,115,0004,350
Estimated insured deposits$92,929,0004,314
IRAs and Keogh plan accounts$5,491,0003,844
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,206,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$101,514,0004,396
Deposits held in domestic offices$101,514,0004,396
Individuals, partnerships, and corporations$89,335,0004,438
U.S. Government$01,457
States and political subdivisions in the U.S.$6,983,0003,599
Commercial banks and other depository institutions in U.S.$5,196,000995
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,790,0002,904
Demand deposits$16,970,0003,757
Nontransaction accounts$58,724,0004,784
Money market deposit accounts (MMDAs)$8,859,0004,820
Other savings deposits (excluding MMDAs)$8,497,0004,229
Total time deposits$41,368,0004,217
Total time and savings deposits$84,544,0004,328
Noninterest-bearing deposits$16,970,0004,062
Interest-bearing deposits$84,544,0004,332
Retail deposits$99,550,0004,225
Estimated insured deposits$94,554,0004,261
IRAs and Keogh plan accounts$5,636,0003,855
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,196,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$98,704,0004,492
Deposits held in domestic offices$98,704,0004,489
Individuals, partnerships, and corporations$86,576,0004,536
U.S. Government$4,000962
States and political subdivisions in the U.S.$6,678,0003,688
Commercial banks and other depository institutions in U.S.$5,446,000977
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,977,0002,991
Demand deposits$15,764,0003,923
Nontransaction accounts$57,727,0004,854
Money market deposit accounts (MMDAs)$10,547,0004,603
Other savings deposits (excluding MMDAs)$5,224,0005,209
Total time deposits$41,956,0004,254
Total time and savings deposits$82,940,0004,430
Noninterest-bearing deposits$15,764,0004,196
Interest-bearing deposits$82,940,0004,434
Retail deposits$96,740,0004,320
Estimated insured deposits$94,304,0004,284
IRAs and Keogh plan accounts$5,688,0003,851
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,446,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$102,109,0004,459
Deposits held in domestic offices$102,109,0004,457
Individuals, partnerships, and corporations$88,704,0004,520
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$7,264,0003,586
Commercial banks and other depository institutions in U.S.$6,139,000932
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,428,0002,982
Demand deposits$15,385,0003,986
Nontransaction accounts$60,681,0004,789
Money market deposit accounts (MMDAs)$10,936,0004,576
Other savings deposits (excluding MMDAs)$5,245,0005,205
Total time deposits$44,500,0004,154
Total time and savings deposits$86,724,0004,373
Noninterest-bearing deposits$15,385,0004,260
Interest-bearing deposits$86,724,0004,374
Retail deposits$100,126,0004,267
Estimated insured deposits$96,074,0004,288
IRAs and Keogh plan accounts$5,936,0003,780
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,139,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$103,053,0004,392
Deposits held in domestic offices$103,053,0004,390
Individuals, partnerships, and corporations$88,871,0004,496
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$8,369,0003,191
Commercial banks and other depository institutions in U.S.$5,806,000908
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,918,0002,994
Demand deposits$14,656,0004,034
Nontransaction accounts$63,135,0004,689
Money market deposit accounts (MMDAs)$11,340,0004,466
Other savings deposits (excluding MMDAs)$4,594,0005,315
Total time deposits$47,201,0004,043
Total time and savings deposits$88,397,0004,266
Noninterest-bearing deposits$14,656,0004,295
Interest-bearing deposits$88,397,0004,298
Retail deposits$101,071,0004,191
Estimated insured deposits$97,184,0004,228
IRAs and Keogh plan accounts$5,991,0003,768
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,806,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$102,333,0004,424
Deposits held in domestic offices$102,333,0004,422
Individuals, partnerships, and corporations$88,601,0004,513
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,347,0003,583
Commercial banks and other depository institutions in U.S.$7,384,000824
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,418,0002,980
Demand deposits$13,581,0004,120
Nontransaction accounts$63,915,0004,707
Money market deposit accounts (MMDAs)$9,644,0004,744
Other savings deposits (excluding MMDAs)$4,857,0005,225
Total time deposits$49,414,0003,997
Total time and savings deposits$88,752,0004,281
Noninterest-bearing deposits$13,581,0004,369
Interest-bearing deposits$88,752,0004,309
Retail deposits$100,598,0004,201
Estimated insured deposits$98,056,0004,197
IRAs and Keogh plan accounts$6,014,0003,815
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,384,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$105,077,0004,360
Deposits held in domestic offices$105,077,0004,358
Individuals, partnerships, and corporations$91,020,0004,458
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,531,0003,836
Commercial banks and other depository institutions in U.S.$8,525,000789
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,592,0002,917
Demand deposits$14,184,0003,896
Nontransaction accounts$66,485,0004,642
Money market deposit accounts (MMDAs)$9,915,0004,707
Other savings deposits (excluding MMDAs)$5,088,0005,156
Total time deposits$51,482,0003,956
Total time and savings deposits$90,893,0004,249
Noninterest-bearing deposits$14,184,0004,183
Interest-bearing deposits$90,893,0004,273
Retail deposits$103,088,0004,135
Estimated insured deposits$100,178,0004,168
IRAs and Keogh plan accounts$6,122,0003,770
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,525,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,278,0004,296
Deposits held in domestic offices$108,278,0004,293
Individuals, partnerships, and corporations$92,381,0004,447
U.S. Government$01,643
States and political subdivisions in the U.S.$6,388,0003,610
Commercial banks and other depository institutions in U.S.$9,509,000757
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,000,0002,877
Demand deposits$14,223,0003,885
Nontransaction accounts$69,278,0004,581
Money market deposit accounts (MMDAs)$11,326,0004,493
Other savings deposits (excluding MMDAs)$4,920,0005,236
Total time deposits$53,032,0003,940
Total time and savings deposits$94,055,0004,205
Noninterest-bearing deposits$14,223,0004,163
Interest-bearing deposits$94,055,0004,231
Retail deposits$106,286,0004,079
Estimated insured deposits$102,299,0004,131
IRAs and Keogh plan accounts$6,240,0003,756
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,561,0004,298
Deposits held in domestic offices$108,561,0004,295
Individuals, partnerships, and corporations$91,940,0004,455
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,196,0003,194
Commercial banks and other depository institutions in U.S.$8,422,000796
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,751,0002,834
Demand deposits$16,226,0003,477
Nontransaction accounts$69,810,0004,581
Money market deposit accounts (MMDAs)$12,247,0004,282
Other savings deposits (excluding MMDAs)$4,152,0005,453
Total time deposits$53,411,0003,994
Total time and savings deposits$92,335,0004,251
Noninterest-bearing deposits$16,226,0003,810
Interest-bearing deposits$92,335,0004,273
Retail deposits$106,273,0004,056
Estimated insured deposits$101,517,0004,149
IRAs and Keogh plan accounts$6,409,0003,714
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$108,876,0004,320
Deposits held in domestic offices$108,876,0004,317
Individuals, partnerships, and corporations$98,281,0004,326
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$5,294,0003,931
Commercial banks and other depository institutions in U.S.$5,299,0001,012
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,799,0002,698
Demand deposits$15,649,0003,465
Nontransaction accounts$70,077,0004,640
Money market deposit accounts (MMDAs)$7,338,0005,195
Other savings deposits (excluding MMDAs)$4,909,0005,155
Total time deposits$57,830,0003,902
Total time and savings deposits$93,227,0004,288
Noninterest-bearing deposits$15,649,0003,818
Interest-bearing deposits$93,227,0004,309
Retail deposits$107,287,0004,043
Estimated insured deposits$103,302,0004,057
IRAs and Keogh plan accounts$6,331,0003,793
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$114,153,0004,210
Deposits held in domestic offices$114,153,0004,208
Individuals, partnerships, and corporations$102,895,0004,215
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$6,098,0003,702
Commercial banks and other depository institutions in U.S.$5,148,0001,012
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,147,0002,871
Demand deposits$12,512,0004,077
Nontransaction accounts$78,006,0004,396
Money market deposit accounts (MMDAs)$11,010,0004,511
Other savings deposits (excluding MMDAs)$4,340,0005,407
Total time deposits$62,656,0003,745
Total time and savings deposits$101,641,0004,064
Noninterest-bearing deposits$12,512,0004,358
Interest-bearing deposits$101,641,0004,083
Retail deposits$112,212,0003,937
Estimated insured deposits$106,889,0003,969
IRAs and Keogh plan accounts$6,279,0003,824
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$117,918,0004,171
Deposits held in domestic offices$117,918,0004,169
Individuals, partnerships, and corporations$105,537,0004,196
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$6,735,0003,616
Commercial banks and other depository institutions in U.S.$5,643,000973
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,178,0002,736
Demand deposits$14,021,0003,712
Nontransaction accounts$79,740,0004,394
Money market deposit accounts (MMDAs)$11,307,0004,493
Other savings deposits (excluding MMDAs)$3,980,0005,597
Total time deposits$64,453,0003,740
Total time and savings deposits$103,897,0004,075
Noninterest-bearing deposits$14,021,0004,042
Interest-bearing deposits$103,897,0004,091
Retail deposits$116,237,0003,843
Estimated insured deposits$110,403,0003,922
IRAs and Keogh plan accounts$6,260,0003,837
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,158,0004,227
Deposits held in domestic offices$115,158,0004,226
Individuals, partnerships, and corporations$102,405,0004,269
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$5,575,0003,907
Commercial banks and other depository institutions in U.S.$7,174,000868
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,630,0002,708
Demand deposits$14,442,0003,753
Nontransaction accounts$76,528,0004,475
Money market deposit accounts (MMDAs)$8,318,0005,021
Other savings deposits (excluding MMDAs)$3,697,0005,652
Total time deposits$64,513,0003,749
Total time and savings deposits$100,716,0004,129
Noninterest-bearing deposits$14,442,0004,083
Interest-bearing deposits$100,716,0004,147
Retail deposits$101,493,0003,858
Estimated insured deposits$110,010,0003,914
IRAs and Keogh plan accounts$6,035,0003,921
Brokered deposits$449,0003,424
Fully insured brokered deposits$208,0003,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$105,548,0004,460
Deposits held in domestic offices$105,548,0004,458
Individuals, partnerships, and corporations$93,731,0004,502
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$5,063,0004,015
Commercial banks and other depository institutions in U.S.$6,751,000896
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,404,0002,652
Demand deposits$13,415,0003,772
Nontransaction accounts$68,144,0004,826
Money market deposit accounts (MMDAs)$8,436,0005,003
Other savings deposits (excluding MMDAs)$3,647,0005,697
Total time deposits$56,061,0004,185
Total time and savings deposits$92,133,0004,379
Noninterest-bearing deposits$13,415,0004,110
Interest-bearing deposits$92,133,0004,402
Retail deposits$89,090,0004,183
Estimated insured deposits$99,343,0004,226
IRAs and Keogh plan accounts$5,610,0004,102
Brokered deposits$1,289,0003,235
Fully insured brokered deposits$312,0003,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,196,0004,340
Deposits held in domestic offices$110,196,0004,337
Individuals, partnerships, and corporations$100,785,0004,311
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,576,0004,198
Commercial banks and other depository institutions in U.S.$4,832,0001,088
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,812,0002,635
Demand deposits$13,676,0003,786
Nontransaction accounts$72,384,0004,668
Money market deposit accounts (MMDAs)$9,158,0004,803
Other savings deposits (excluding MMDAs)$3,615,0005,751
Total time deposits$59,611,0004,060
Total time and savings deposits$96,520,0004,252
Noninterest-bearing deposits$13,676,0004,102
Interest-bearing deposits$96,520,0004,269
Retail deposits$89,665,0004,199
Estimated insured deposits$94,424,0003,940
IRAs and Keogh plan accounts$5,781,0004,019
Brokered deposits$1,675,0003,213
Fully insured brokered deposits$1,675,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$114,439,0004,226
Deposits held in domestic offices$114,439,0004,223
Individuals, partnerships, and corporations$105,202,0004,175
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$4,872,0004,152
Commercial banks and other depository institutions in U.S.$4,359,0001,115
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,838,0002,444
Demand deposits$14,524,0003,592
Nontransaction accounts$74,601,0004,594
Money market deposit accounts (MMDAs)$10,173,0004,573
Other savings deposits (excluding MMDAs)$3,244,0005,957
Total time deposits$61,184,0003,997
Total time and savings deposits$99,915,0004,157
Noninterest-bearing deposits$14,524,0003,941
Interest-bearing deposits$99,915,0004,174
Retail deposits$92,546,0004,107
Estimated insured deposits$96,158,0003,902
IRAs and Keogh plan accounts$5,647,0003,976
Brokered deposits$1,956,0003,213
Fully insured brokered deposits$1,956,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,643,0004,091
Deposits held in domestic offices$116,643,0004,089
Individuals, partnerships, and corporations$103,018,0004,154
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$5,199,0004,001
Commercial banks and other depository institutions in U.S.$8,415,000743
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,034,0002,547
Demand deposits$14,220,0003,711
Nontransaction accounts$78,609,0004,343
Money market deposit accounts (MMDAs)$9,163,0004,698
Other savings deposits (excluding MMDAs)$2,873,0006,069
Total time deposits$66,573,0003,718
Total time and savings deposits$102,423,0003,998
Noninterest-bearing deposits$14,220,0004,050
Interest-bearing deposits$102,423,0004,016
Retail deposits$95,069,0003,981
Estimated insured deposits$100,362,0003,717
IRAs and Keogh plan accounts$5,501,0003,940
Brokered deposits$1,746,0003,195
Fully insured brokered deposits$1,746,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,165,0003,986
Deposits held in domestic offices$119,165,0003,983
Individuals, partnerships, and corporations$104,430,0004,090
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$4,734,0004,090
Commercial banks and other depository institutions in U.S.$10,000,000609
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,957,0002,445
Demand deposits$14,107,0003,700
Nontransaction accounts$81,208,0004,255
Money market deposit accounts (MMDAs)$8,723,0004,817
Other savings deposits (excluding MMDAs)$3,102,0005,997
Total time deposits$69,383,0003,572
Total time and savings deposits$105,058,0003,901
Noninterest-bearing deposits$14,107,0004,041
Interest-bearing deposits$105,058,0003,918
Retail deposits$97,204,0003,891
Estimated insured deposits$102,551,0003,630
IRAs and Keogh plan accounts$5,248,0004,017
Brokered deposits$1,756,0003,012
Fully insured brokered deposits$1,756,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,260,0004,199
Deposits held in domestic offices$111,260,0004,196
Individuals, partnerships, and corporations$93,811,0004,420
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$4,472,0004,216
Commercial banks and other depository institutions in U.S.$12,974,000506
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,364,0002,753
Demand deposits$12,357,0004,210
Nontransaction accounts$75,896,0004,418
Money market deposit accounts (MMDAs)$8,540,0004,863
Other savings deposits (excluding MMDAs)$3,255,0005,968
Total time deposits$64,100,0003,736
Total time and savings deposits$98,903,0004,081
Noninterest-bearing deposits$12,357,0004,476
Interest-bearing deposits$98,903,0004,088
Retail deposits$91,384,0004,080
Estimated insured deposits$95,287,0003,818
IRAs and Keogh plan accounts$4,824,0004,218
Brokered deposits$796,0003,049
Fully insured brokered deposits$796,0002,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$112,128,0004,169
Deposits held in domestic offices$112,128,0004,166
Individuals, partnerships, and corporations$90,656,0004,520
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$5,414,0003,860
Commercial banks and other depository institutions in U.S.$16,054,000410
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,577,0002,818
Demand deposits$11,643,0004,305
Nontransaction accounts$77,551,0004,379
Money market deposit accounts (MMDAs)$11,582,0004,258
Other savings deposits (excluding MMDAs)$2,762,0006,246
Total time deposits$63,207,0003,806
Total time and savings deposits$100,485,0004,029
Noninterest-bearing deposits$11,643,0004,563
Interest-bearing deposits$100,485,0004,040
Retail deposits$92,791,0004,032
Estimated insured deposits$92,425,0003,909
IRAs and Keogh plan accounts$4,147,0004,572
Brokered deposits$2,310,0002,580
Fully insured brokered deposits$2,310,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$116,215,0004,041
Deposits held in domestic offices$116,215,0004,039
Individuals, partnerships, and corporations$98,006,0004,269
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$6,894,0003,400
Commercial banks and other depository institutions in U.S.$11,300,000469
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,571,0002,830
Demand deposits$13,633,0003,918
Nontransaction accounts$81,644,0004,193
Money market deposit accounts (MMDAs)$11,030,0004,278
Other savings deposits (excluding MMDAs)$2,951,0006,067
Total time deposits$67,663,0003,572
Total time and savings deposits$102,582,0003,929
Noninterest-bearing deposits$13,633,0004,216
Interest-bearing deposits$102,582,0003,929
Retail deposits$94,437,0003,946
Estimated insured deposits$95,480,0003,740
IRAs and Keogh plan accounts$4,214,0004,496
Brokered deposits$323,0003,140
Fully insured brokered deposits$323,0002,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,676,0004,007
Deposits held in domestic offices$116,676,0004,005
Individuals, partnerships, and corporations$97,366,0004,256
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$4,715,0003,977
Commercial banks and other depository institutions in U.S.$14,594,000359
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,329,0002,864
Demand deposits$11,994,0004,190
Nontransaction accounts$83,347,0004,129
Money market deposit accounts (MMDAs)$11,620,0004,146
Other savings deposits (excluding MMDAs)$2,753,0006,261
Total time deposits$68,974,0003,496
Total time and savings deposits$104,682,0003,871
Noninterest-bearing deposits$11,994,0004,464
Interest-bearing deposits$104,682,0003,871
Retail deposits$94,565,0003,893
Estimated insured deposits$98,714,0003,632
IRAs and Keogh plan accounts$4,172,0004,537
Brokered deposits$2,429,0002,551
Fully insured brokered deposits$2,429,0002,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,219,0004,091
Deposits held in domestic offices$113,219,0004,089
Individuals, partnerships, and corporations$93,286,0004,397
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,366,0003,773
Commercial banks and other depository institutions in U.S.$14,566,000384
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,785,0002,913
Demand deposits$12,259,0004,246
Nontransaction accounts$78,434,0004,270
Money market deposit accounts (MMDAs)$12,142,0004,051
Other savings deposits (excluding MMDAs)$2,719,0006,386
Total time deposits$63,573,0003,691
Total time and savings deposits$100,960,0003,958
Noninterest-bearing deposits$12,259,0004,488
Interest-bearing deposits$100,960,0003,971
Retail deposits$92,288,0003,992
Estimated insured deposits$93,473,0003,815
IRAs and Keogh plan accounts$3,958,0004,671
Brokered deposits$2,599,0002,507
Fully insured brokered deposits$2,599,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,964,0004,056
Deposits held in domestic offices$114,964,0004,055
Individuals, partnerships, and corporations$97,831,0004,263
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$4,156,0004,269
Commercial banks and other depository institutions in U.S.$12,971,000427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,465,0003,003
Demand deposits$14,104,0003,844
Nontransaction accounts$80,499,0004,193
Money market deposit accounts (MMDAs)$10,646,0004,352
Other savings deposits (excluding MMDAs)$3,640,0005,884
Total time deposits$66,213,0003,584
Total time and savings deposits$100,860,0003,968
Noninterest-bearing deposits$14,104,0004,101
Interest-bearing deposits$100,860,0003,980
Retail deposits$93,401,0003,986
Estimated insured deposits$96,216,0003,736
IRAs and Keogh plan accounts$3,782,0004,742
Brokered deposits$3,065,0002,398
Fully insured brokered deposits$3,065,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,360,0004,087
Deposits held in domestic offices$112,360,0004,085
Individuals, partnerships, and corporations$89,953,0004,450
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$7,948,0003,094
Commercial banks and other depository institutions in U.S.$14,428,000380
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,740,0003,116
Demand deposits$13,016,0004,204
Nontransaction accounts$78,620,0004,192
Money market deposit accounts (MMDAs)$10,456,0004,337
Other savings deposits (excluding MMDAs)$3,954,0005,691
Total time deposits$64,210,0003,600
Total time and savings deposits$99,344,0003,944
Noninterest-bearing deposits$13,016,0004,442
Interest-bearing deposits$99,344,0003,963
Retail deposits$92,329,0003,920
Estimated insured deposits$93,785,0003,748
IRAs and Keogh plan accounts$3,818,0004,680
Brokered deposits$3,633,0002,318
Fully insured brokered deposits$3,633,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$112,644,0004,036
Deposits held in domestic offices$112,644,0004,032
Individuals, partnerships, and corporations$87,555,0004,492
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$8,900,0002,704
Commercial banks and other depository institutions in U.S.$16,188,000351
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,984,0003,116
Demand deposits$13,232,0004,087
Nontransaction accounts$79,660,0004,134
Money market deposit accounts (MMDAs)$12,432,0003,989
Other savings deposits (excluding MMDAs)$3,975,0005,751
Total time deposits$63,253,0003,580
Total time and savings deposits$99,412,0003,910
Noninterest-bearing deposits$13,232,0004,316
Interest-bearing deposits$99,412,0003,919
Retail deposits$91,777,0003,866
Estimated insured deposits$90,247,0003,826
IRAs and Keogh plan accounts$3,781,0004,691
Brokered deposits$4,301,0002,185
Fully insured brokered deposits$4,301,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$117,509,0003,906
Deposits held in domestic offices$117,509,0003,903
Individuals, partnerships, and corporations$87,637,0004,466
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$10,746,0002,359
Commercial banks and other depository institutions in U.S.$19,124,000313
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,355,0003,312
Demand deposits$14,481,0003,926
Nontransaction accounts$85,154,0003,911
Money market deposit accounts (MMDAs)$11,460,0004,144
Other savings deposits (excluding MMDAs)$4,200,0005,740
Total time deposits$69,495,0003,236
Total time and savings deposits$103,028,0003,756
Noninterest-bearing deposits$14,481,0004,135
Interest-bearing deposits$103,028,0003,778
Retail deposits$93,323,0003,833
Estimated insured deposits$94,286,0003,698
IRAs and Keogh plan accounts$3,686,0004,725
Brokered deposits$3,583,0002,178
Fully insured brokered deposits$3,583,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$120,078,0003,820
Deposits held in domestic offices$120,078,0003,816
Individuals, partnerships, and corporations$87,910,0004,457
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,052,0002,350
Commercial banks and other depository institutions in U.S.$21,114,000288
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,666,0003,390
Demand deposits$15,309,0003,755
Nontransaction accounts$87,412,0003,803
Money market deposit accounts (MMDAs)$11,442,0004,174
Other savings deposits (excluding MMDAs)$4,802,0005,510
Total time deposits$71,168,0003,090
Total time and savings deposits$104,769,0003,699
Noninterest-bearing deposits$15,309,0003,969
Interest-bearing deposits$104,769,0003,725
Retail deposits$95,930,0003,764
Estimated insured deposits$96,698,0003,564
IRAs and Keogh plan accounts$3,731,0004,671
Brokered deposits$5,076,0001,807
Fully insured brokered deposits$5,076,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,434,0004,112
Deposits held in domestic offices$108,434,0004,108
Individuals, partnerships, and corporations$79,453,0004,748
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$8,457,0002,861
Commercial banks and other depository institutions in U.S.$20,521,000315
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,536,0003,582
Demand deposits$15,688,0003,765
Nontransaction accounts$76,898,0004,087
Money market deposit accounts (MMDAs)$9,740,0004,500
Other savings deposits (excluding MMDAs)$6,952,0004,571
Total time deposits$60,206,0003,442
Total time and savings deposits$92,746,0003,995
Noninterest-bearing deposits$15,688,0003,960
Interest-bearing deposits$92,746,0004,024
Retail deposits$93,247,0003,840
Estimated insured deposits$80,554,0004,090
IRAs and Keogh plan accounts$3,804,0004,607
Brokered deposits$5,266,0001,707
Fully insured brokered deposits$5,266,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,014,0004,158
Deposits held in domestic offices$104,014,0004,153
Individuals, partnerships, and corporations$78,767,0004,704
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,397,0003,352
Commercial banks and other depository institutions in U.S.$18,847,000351
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,045,0003,671
Demand deposits$14,622,0003,915
Nontransaction accounts$73,969,0004,147
Money market deposit accounts (MMDAs)$7,884,0004,901
Other savings deposits (excluding MMDAs)$6,893,0004,652
Total time deposits$59,192,0003,423
Total time and savings deposits$89,392,0004,036
Noninterest-bearing deposits$14,622,0004,085
Interest-bearing deposits$89,392,0004,067
Retail deposits$86,080,0004,043
Estimated insured deposits$77,955,0004,163
IRAs and Keogh plan accounts$3,616,0004,744
Brokered deposits$5,966,0001,559
Fully insured brokered deposits$5,966,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$103,396,0004,134
Deposits held in domestic offices$103,396,0004,131
Individuals, partnerships, and corporations$75,114,0004,811
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,941,0002,941
Commercial banks and other depository institutions in U.S.$20,340,000329
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,586,0003,847
Demand deposits$13,879,0003,976
Nontransaction accounts$74,810,0004,057
Money market deposit accounts (MMDAs)$9,511,0004,514
Other savings deposits (excluding MMDAs)$4,431,0005,837
Total time deposits$60,868,0003,247
Total time and savings deposits$89,517,0003,995
Noninterest-bearing deposits$13,879,0004,113
Interest-bearing deposits$89,517,0004,025
Retail deposits$83,071,0004,118
Estimated insured deposits$74,547,0004,251
IRAs and Keogh plan accounts$3,500,0004,786
Brokered deposits$7,159,0001,347
Fully insured brokered deposits$7,159,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,166,0004,026
Deposits held in domestic offices$107,166,0004,022
Individuals, partnerships, and corporations$74,725,0004,834
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$11,799,0002,218
Commercial banks and other depository institutions in U.S.$20,640,000319
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,241,0003,921
Demand deposits$13,551,0004,025
Nontransaction accounts$78,925,0003,903
Money market deposit accounts (MMDAs)$13,756,0003,819
Other savings deposits (excluding MMDAs)$3,908,0006,208
Total time deposits$61,261,0003,180
Total time and savings deposits$93,615,0003,889
Noninterest-bearing deposits$13,551,0004,156
Interest-bearing deposits$93,615,0003,919
Retail deposits$86,564,0004,050
Estimated insured deposits$85,985,0003,851
IRAs and Keogh plan accounts$3,654,0004,705
Brokered deposits$6,863,0001,277
Fully insured brokered deposits$6,863,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,458,0004,136
Deposits held in domestic offices$102,458,0004,132
Individuals, partnerships, and corporations$83,262,0004,495
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$5,309,0003,853
Commercial banks and other depository institutions in U.S.$13,876,000449
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,807,0003,902
Demand deposits$15,301,0003,700
Nontransaction accounts$73,651,0004,069
Money market deposit accounts (MMDAs)$12,177,0004,081
Other savings deposits (excluding MMDAs)$4,630,0005,778
Total time deposits$56,844,0003,340
Total time and savings deposits$87,157,0004,076
Noninterest-bearing deposits$15,301,0003,842
Interest-bearing deposits$87,157,0004,110
Retail deposits$86,392,0004,046
Estimated insured deposits$86,115,0003,843
IRAs and Keogh plan accounts$3,729,0004,672
Brokered deposits$7,262,0001,219
Fully insured brokered deposits$7,262,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,686,0004,283
Deposits held in domestic offices$96,686,0004,280
Individuals, partnerships, and corporations$74,457,0004,809
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,755,0002,920
Commercial banks and other depository institutions in U.S.$14,470,000429
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,806,0003,886
Demand deposits$15,038,0003,650
Nontransaction accounts$68,880,0004,266
Money market deposit accounts (MMDAs)$8,882,0004,747
Other savings deposits (excluding MMDAs)$3,593,0006,369
Total time deposits$56,405,0003,346
Total time and savings deposits$81,648,0004,248
Noninterest-bearing deposits$15,038,0003,776
Interest-bearing deposits$81,648,0004,281
Retail deposits$78,925,0004,277
Estimated insured deposits$82,672,0003,919
IRAs and Keogh plan accounts$3,697,0004,716
Brokered deposits$6,868,0001,199
Fully insured brokered deposits$6,868,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,955,0004,317
Deposits held in domestic offices$94,955,0004,314
Individuals, partnerships, and corporations$69,372,0005,027
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$7,300,0003,069
Commercial banks and other depository institutions in U.S.$18,280,000346
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,312,0004,083
Demand deposits$13,835,0003,840
Nontransaction accounts$68,643,0004,254
Money market deposit accounts (MMDAs)$12,010,0004,114
Other savings deposits (excluding MMDAs)$3,437,0006,501
Total time deposits$53,196,0003,494
Total time and savings deposits$81,120,0004,259
Noninterest-bearing deposits$13,835,0003,961
Interest-bearing deposits$81,120,0004,298
Retail deposits$75,131,0004,463
Estimated insured deposits$76,552,0004,196
IRAs and Keogh plan accounts$3,637,0004,815
Brokered deposits$7,274,0001,070
Fully insured brokered deposits$7,274,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$96,500,0004,275
Deposits held in domestic offices$96,500,0004,271
Individuals, partnerships, and corporations$69,648,0005,015
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$9,552,0002,538
Commercial banks and other depository institutions in U.S.$17,293,000374
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,324,0004,191
Demand deposits$12,205,0004,145
Nontransaction accounts$71,176,0004,150
Money market deposit accounts (MMDAs)$11,732,0004,173
Other savings deposits (excluding MMDAs)$3,715,0006,346
Total time deposits$55,729,0003,384
Total time and savings deposits$84,295,0004,144
Noninterest-bearing deposits$12,205,0004,254
Interest-bearing deposits$84,295,0004,176
Retail deposits$74,848,0004,484
Estimated insured deposits$77,859,0004,156
IRAs and Keogh plan accounts$3,670,0004,798
Brokered deposits$2,081,0001,507
Fully insured brokered deposits$2,081,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,313,0004,442
Deposits held in domestic offices$91,313,0004,439
Individuals, partnerships, and corporations$69,237,0005,013
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$4,781,0004,017
Commercial banks and other depository institutions in U.S.$17,289,000354
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,021,0003,554
Demand deposits$14,954,0003,375
Nontransaction accounts$63,292,0003,926
Money market deposit accounts (MMDAs)$11,563,0003,755
Other savings deposits (excluding MMDAs)$3,760,0005,553
Total time deposits$47,969,0003,335
Total time and savings deposits$76,359,0004,476
Noninterest-bearing deposits$14,954,0003,712
Interest-bearing deposits$76,359,0004,485
Retail deposits$77,382,0004,356
Estimated insured deposits$76,909,0004,189
IRAs and Keogh plan accounts$3,615,0004,860
Brokered deposits$2,080,0001,445
Fully insured brokered deposits$2,080,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,468,0004,580
Deposits held in domestic offices$87,468,0004,577
Individuals, partnerships, and corporations$68,520,0005,056
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$3,053,0004,809
Commercial banks and other depository institutions in U.S.$15,892,000381
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,623,0003,827
Demand deposits$12,233,0003,851
Nontransaction accounts$62,845,0003,961
Money market deposit accounts (MMDAs)$10,367,0003,953
Other savings deposits (excluding MMDAs)$3,283,0005,857
Total time deposits$49,195,0003,285
Total time and savings deposits$75,235,0004,507
Noninterest-bearing deposits$12,233,0004,188
Interest-bearing deposits$75,235,0004,515
Retail deposits$73,439,0004,523
Estimated insured deposits$76,797,0004,204
IRAs and Keogh plan accounts$3,525,0004,988
Brokered deposits$2,576,0001,329
Fully insured brokered deposits$2,576,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,917,0004,551
Deposits held in domestic offices$87,917,0004,549
Individuals, partnerships, and corporations$71,652,0004,900
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$3,051,0004,842
Commercial banks and other depository institutions in U.S.$13,210,000429
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0003,654
Demand deposits$11,019,0004,131
Nontransaction accounts$61,919,0003,992
Money market deposit accounts (MMDAs)$11,335,0003,736
Other savings deposits (excluding MMDAs)$3,313,0005,802
Total time deposits$47,271,0003,435
Total time and savings deposits$76,898,0004,443
Noninterest-bearing deposits$11,019,0004,481
Interest-bearing deposits$76,898,0004,457
Retail deposits$74,852,0004,460
Estimated insured deposits$73,881,0004,360
IRAs and Keogh plan accounts$3,627,0004,912
Brokered deposits$2,775,0001,270
Fully insured brokered deposits$2,775,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,986,0004,152
Deposits held in domestic offices$97,986,0004,149
Individuals, partnerships, and corporations$75,971,0004,676
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,133,0004,258
Commercial banks and other depository institutions in U.S.$17,879,000317
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,831,0003,490
Demand deposits$13,264,0003,497
Nontransaction accounts$71,155,0003,587
Money market deposit accounts (MMDAs)$16,593,0002,906
Other savings deposits (excluding MMDAs)$3,687,0005,536
Total time deposits$50,875,0003,223
Total time and savings deposits$84,722,0004,109
Noninterest-bearing deposits$13,264,0003,801
Interest-bearing deposits$84,722,0004,117
Retail deposits$83,839,0004,031
Estimated insured deposits$78,938,0004,090
IRAs and Keogh plan accounts$3,656,0004,856
Brokered deposits$2,974,0001,203
Fully insured brokered deposits$2,974,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,600,0004,149
Deposits held in domestic offices$97,600,0004,144
Individuals, partnerships, and corporations$70,621,0004,871
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$6,319,0003,279
Commercial banks and other depository institutions in U.S.$20,656,000277
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,093,0003,201
Demand deposits$13,959,0003,361
Nontransaction accounts$68,507,0003,625
Money market deposit accounts (MMDAs)$11,394,0003,599
Other savings deposits (excluding MMDAs)$3,110,0005,800
Total time deposits$54,004,0003,033
Total time and savings deposits$83,641,0004,079
Noninterest-bearing deposits$13,959,0003,658
Interest-bearing deposits$83,641,0004,091
Retail deposits$82,656,0004,032
Estimated insured deposits$81,263,0003,964
IRAs and Keogh plan accounts$3,704,0004,763
Brokered deposits$3,072,0001,148
Fully insured brokered deposits$3,072,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$84,179,0004,489
Deposits held in domestic offices$84,179,0004,483
Individuals, partnerships, and corporations$64,711,0005,077
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$5,953,0003,268
Commercial banks and other depository institutions in U.S.$13,502,000309
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,980,0003,552
Demand deposits$13,323,0003,394
Nontransaction accounts$59,199,0003,948
Money market deposit accounts (MMDAs)$12,210,0003,213
Other savings deposits (excluding MMDAs)$2,728,0005,971
Total time deposits$44,261,0003,606
Total time and savings deposits$70,856,0004,532
Noninterest-bearing deposits$13,323,0003,655
Interest-bearing deposits$70,856,0004,551
Retail deposits$73,811,0004,304
Estimated insured deposits$71,268,0004,348
IRAs and Keogh plan accounts$3,699,0004,680
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$67,817,0005,094
Deposits held in domestic offices$67,817,0005,090
Individuals, partnerships, and corporations$56,196,0005,406
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$6,913,0002,853
Commercial banks and other depository institutions in U.S.$4,700,000529
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,874,0003,617
Demand deposits$11,874,0003,563
Nontransaction accounts$44,943,0004,729
Money market deposit accounts (MMDAs)$9,952,0003,314
Other savings deposits (excluding MMDAs)$2,910,0005,713
Total time deposits$32,081,0004,639
Total time and savings deposits$55,943,0005,196
Noninterest-bearing deposits$11,874,0003,814
Interest-bearing deposits$55,943,0005,245
Retail deposits$61,818,0004,804
Estimated insured deposits$55,551,0005,166
IRAs and Keogh plan accounts$3,568,0004,767
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$46,957,0006,480
Deposits held in domestic offices$46,957,0006,477
Individuals, partnerships, and corporations$44,011,0006,321
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$2,900,0004,896
Commercial banks and other depository institutions in U.S.$25,0003,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,275,0004,401
Demand deposits$7,427,0004,947
Nontransaction accounts$28,682,0006,137
Money market deposit accounts (MMDAs)$4,789,0005,039
Other savings deposits (excluding MMDAs)$3,112,0005,869
Total time deposits$20,781,0005,951
Total time and savings deposits$39,530,0006,488
Noninterest-bearing deposits$7,427,0005,244
Interest-bearing deposits$39,530,0006,536
Retail deposits$43,863,0006,131
Estimated insured deposits$42,244,0006,277
IRAs and Keogh plan accounts$3,315,0005,169
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$48,898,0006,401
Deposits held in domestic offices$48,898,0006,398
Individuals, partnerships, and corporations$43,323,0006,489
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,547,0003,109
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,163,0004,158
Demand deposits$9,551,0004,315
Nontransaction accounts$28,735,0006,177
Money market deposit accounts (MMDAs)$4,992,0004,824
Other savings deposits (excluding MMDAs)$3,160,0005,947
Total time deposits$20,583,0006,050
Total time and savings deposits$39,347,0006,589
Noninterest-bearing deposits$9,551,0004,561
Interest-bearing deposits$39,347,0006,636
Retail deposits$45,308,0006,123
Estimated insured deposits$41,727,0006,449
IRAs and Keogh plan accounts$3,418,0005,164
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,817,0006,899
Deposits held in domestic offices$43,817,0006,895
Individuals, partnerships, and corporations$40,402,0006,799
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$3,387,0004,536
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,439,0004,762
Demand deposits$7,020,0005,199
Nontransaction accounts$27,378,0006,440
Money market deposit accounts (MMDAs)$4,083,0005,268
Other savings deposits (excluding MMDAs)$2,944,0006,344
Total time deposits$20,351,0006,155
Total time and savings deposits$36,797,0006,933
Noninterest-bearing deposits$7,020,0005,489
Interest-bearing deposits$36,797,0006,999
Retail deposits$40,837,0006,613
Estimated insured deposits$40,431,0006,682
IRAs and Keogh plan accounts$3,440,0005,308
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,411,0006,928
Deposits held in domestic offices$46,411,0006,920
Individuals, partnerships, and corporations$42,635,0006,829
U.S. Government$164,0002,360
States and political subdivisions in the U.S.$3,612,0004,301
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,202,0004,559
Demand deposits$8,266,0004,833
Nontransaction accounts$28,209,0006,466
Money market deposit accounts (MMDAs)$5,316,0004,819
Other savings deposits (excluding MMDAs)$2,914,0006,679
Total time deposits$19,979,0006,354
Total time and savings deposits$38,145,0007,008
Noninterest-bearing deposits$8,266,0005,093
Interest-bearing deposits$38,145,0007,087
Retail deposits$43,685,0006,597
Estimated insured deposits$41,537,0006,835
IRAs and Keogh plan accounts$3,635,0005,382
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,297,0007,179
Deposits held in domestic offices$45,297,0007,175
Individuals, partnerships, and corporations$42,222,0007,057
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$2,973,0004,825
Commercial banks and other depository institutions in U.S.$60,0003,499
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,548,0005,201
Demand deposits$5,852,0006,072
Nontransaction accounts$29,749,0006,376
Money market deposit accounts (MMDAs)$5,862,0004,667
Other savings deposits (excluding MMDAs)$3,465,0006,431
Total time deposits$20,422,0006,327
Total time and savings deposits$39,445,0007,005
Noninterest-bearing deposits$5,852,0006,405
Interest-bearing deposits$39,445,0007,094
Retail deposits$42,338,0006,941
Estimated insured deposits$41,149,0007,091
IRAs and Keogh plan accounts$3,512,0005,698
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,151,0007,501
Deposits held in domestic offices$43,151,0007,492
Individuals, partnerships, and corporations$39,058,0007,510
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$3,999,0003,846
Commercial banks and other depository institutions in U.S.$60,0003,617
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,855,0005,055
Demand deposits$6,665,0005,766
Nontransaction accounts$26,296,0006,858
Money market deposit accounts (MMDAs)$4,527,0005,918
Other savings deposits (excluding MMDAs)$4,014,0006,484
Total time deposits$17,755,0006,515
Total time and savings deposits$36,486,0007,437
Noninterest-bearing deposits$6,665,0006,046
Interest-bearing deposits$36,486,0007,519
Retail deposits$41,993,0007,114
Estimated insured deposits$39,772,0007,327
IRAs and Keogh plan accounts$3,325,0005,871
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$44,282,0007,668
Deposits held in domestic offices$44,282,0007,659
Individuals, partnerships, and corporations$40,061,0007,646
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$4,085,0003,689
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,631,0005,166
Demand deposits$7,009,0005,519
Nontransaction accounts$27,651,0006,805
Money market deposit accounts (MMDAs)$5,269,0005,886
Other savings deposits (excluding MMDAs)$4,098,0006,651
Total time deposits$18,284,0006,377
Total time and savings deposits$37,273,0007,587
Noninterest-bearing deposits$7,009,0005,817
Interest-bearing deposits$37,273,0007,737
Retail deposits$42,803,0007,361
Estimated insured deposits$40,022,0007,614
IRAs and Keogh plan accounts$3,228,0006,294
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$44,068,0007,851
Deposits held in domestic offices$44,068,0007,845
Individuals, partnerships, and corporations$40,352,0007,974
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$3,605,0003,945
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,389,0005,384
Demand deposits$6,073,0005,964
Nontransaction accounts$28,679,0006,735
Money market deposit accounts (MMDAs)$5,423,0005,914
Other savings deposits (excluding MMDAs)$3,725,0006,736
Total time deposits$19,531,0006,309
Total time and savings deposits$37,995,0007,867
Noninterest-bearing deposits$6,073,0006,378
Interest-bearing deposits$37,995,0007,859
Retail deposits$42,100,0007,605
Estimated insured deposits$39,967,0007,846
IRAs and Keogh plan accounts$3,425,0006,375
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA