Home > Pathway Bank > Total Deposits

Pathway Bank, Total Deposits

2023-12-31Rank
Total deposits$212,301,0002,715
Deposits held in domestic offices$212,301,0002,715
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$56,723,0003,090
Demand deposits$27,582,0003,329
Nontransaction accounts$155,578,0002,306
Money market deposit accounts (MMDAs)$31,732,0002,360
Other savings deposits (excluding MMDAs)$21,009,0002,733
Total time deposits$102,837,0001,805
Total time and savings deposits$184,719,0002,400
Noninterest-bearing deposits$27,238,0003,326
Interest-bearing deposits$185,063,0002,462
Retail deposits$180,036,0002,723
Estimated insured deposits$172,914,0002,554
IRAs and Keogh plan accounts$4,285,0002,679
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,241,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$205,698,0002,752
Deposits held in domestic offices$205,698,0002,752
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$61,574,0003,001
Demand deposits$35,981,0003,025
Nontransaction accounts$144,124,0002,392
Money market deposit accounts (MMDAs)$34,424,0002,320
Other savings deposits (excluding MMDAs)$15,175,0003,185
Total time deposits$94,527,0001,839
Total time and savings deposits$169,717,0002,528
Noninterest-bearing deposits$28,778,0003,263
Interest-bearing deposits$176,920,0002,521
Retail deposits$177,351,0002,753
Estimated insured deposits$167,570,0002,600
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$1,241,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$200,892,0002,789
Deposits held in domestic offices$200,892,0002,789
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$67,620,0002,899
Demand deposits$32,620,0003,167
Nontransaction accounts$133,272,0002,477
Money market deposit accounts (MMDAs)$47,737,0001,987
Other savings deposits (excluding MMDAs)$17,523,0003,091
Total time deposits$68,012,0002,160
Total time and savings deposits$168,272,0002,524
Noninterest-bearing deposits$32,615,0003,157
Interest-bearing deposits$168,277,0002,588
Retail deposits$189,627,0002,664
Estimated insured deposits$159,643,0002,674
IRAs and Keogh plan accounts$4,491,0002,669
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,327,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$208,443,0002,752
Deposits held in domestic offices$208,443,0002,751
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$67,390,0002,994
Demand deposits$35,217,0003,168
Nontransaction accounts$141,052,0002,426
Money market deposit accounts (MMDAs)$51,780,0001,995
Other savings deposits (excluding MMDAs)$18,642,0003,112
Total time deposits$70,632,0002,017
Total time and savings deposits$173,225,0002,508
Noninterest-bearing deposits$35,488,0003,141
Interest-bearing deposits$172,955,0002,575
Retail deposits$192,441,0002,717
Estimated insured deposits$163,121,0002,668
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$2,925,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$209,734,0002,767
Deposits held in domestic offices$209,734,0002,765
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$81,223,0002,769
Demand deposits$51,605,0002,673
Nontransaction accounts$128,511,0002,544
Money market deposit accounts (MMDAs)$42,628,0002,258
Other savings deposits (excluding MMDAs)$20,425,0003,048
Total time deposits$65,459,0001,959
Total time and savings deposits$158,129,0002,645
Noninterest-bearing deposits$51,605,0002,680
Interest-bearing deposits$158,129,0002,717
Retail deposits$194,053,0002,738
Estimated insured deposits$157,386,0002,705
IRAs and Keogh plan accounts$4,713,0002,672
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$207,013,0002,850
Deposits held in domestic offices$207,013,0002,850
Individuals, partnerships, and corporations$190,304,0002,783
U.S. Government$0821
States and political subdivisions in the U.S.$16,013,0002,582
Commercial banks and other depository institutions in U.S.$696,0001,550
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,827,0002,958
Demand deposits$49,017,0002,810
Nontransaction accounts$133,186,0002,530
Money market deposit accounts (MMDAs)$55,430,0002,083
Other savings deposits (excluding MMDAs)$20,327,0003,171
Total time deposits$57,431,0002,092
Total time and savings deposits$157,996,0002,687
Noninterest-bearing deposits$39,708,0003,102
Interest-bearing deposits$167,305,0002,682
Retail deposits$199,586,0002,785
Estimated insured deposits$160,211,0002,743
IRAs and Keogh plan accounts$4,456,0002,852
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$11,714,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$182,361,0003,047
Deposits held in domestic offices$182,361,0003,047
Individuals, partnerships, and corporations$170,563,0002,956
U.S. Government$0814
States and political subdivisions in the U.S.$11,798,0002,901
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$70,173,0003,014
Demand deposits$40,296,0003,078
Nontransaction accounts$112,188,0002,798
Money market deposit accounts (MMDAs)$44,207,0002,322
Other savings deposits (excluding MMDAs)$22,043,0003,063
Total time deposits$45,938,0002,481
Total time and savings deposits$142,065,0002,844
Noninterest-bearing deposits$40,795,0003,075
Interest-bearing deposits$141,566,0002,916
Retail deposits$178,567,0002,970
Estimated insured deposits$148,009,0002,884
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$14,851,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$166,495,0003,160
Deposits held in domestic offices$166,495,0003,159
Individuals, partnerships, and corporations$155,692,0003,070
U.S. Government$0909
States and political subdivisions in the U.S.$10,803,0002,999
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$59,737,0003,242
Demand deposits$36,839,0003,165
Nontransaction accounts$106,758,0002,874
Money market deposit accounts (MMDAs)$37,858,0002,462
Other savings deposits (excluding MMDAs)$20,919,0003,086
Total time deposits$47,982,0002,464
Total time and savings deposits$129,656,0002,970
Noninterest-bearing deposits$35,114,0003,251
Interest-bearing deposits$131,381,0003,011
Retail deposits$162,442,0003,101
Estimated insured deposits$136,301,0003,011
IRAs and Keogh plan accounts$4,702,0002,816
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$15,589,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$163,355,0003,203
Deposits held in domestic offices$163,355,0003,203
Individuals, partnerships, and corporations$152,684,0003,114
U.S. Government$0842
States and political subdivisions in the U.S.$10,671,0003,004
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$50,960,0003,425
Demand deposits$30,477,0003,392
Nontransaction accounts$112,395,0002,807
Money market deposit accounts (MMDAs)$42,243,0002,344
Other savings deposits (excluding MMDAs)$22,069,0003,008
Total time deposits$48,083,0002,526
Total time and savings deposits$132,878,0002,950
Noninterest-bearing deposits$27,745,0003,550
Interest-bearing deposits$135,610,0002,984
Retail deposits$159,308,0003,133
Estimated insured deposits$131,468,0003,093
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$15,364,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$161,735,0003,220
Deposits held in domestic offices$161,735,0003,219
Individuals, partnerships, and corporations$151,166,0003,122
U.S. Government$0841
States and political subdivisions in the U.S.$10,570,0003,011
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$51,199,0003,433
Demand deposits$29,025,0003,453
Nontransaction accounts$110,537,0002,816
Money market deposit accounts (MMDAs)$40,918,0002,344
Other savings deposits (excluding MMDAs)$20,785,0003,061
Total time deposits$48,834,0002,539
Total time and savings deposits$132,711,0002,942
Noninterest-bearing deposits$26,533,0003,590
Interest-bearing deposits$135,202,0002,981
Retail deposits$157,694,0003,135
Estimated insured deposits$133,471,0003,060
IRAs and Keogh plan accounts$4,782,0002,894
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$16,108,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,529,0003,221
Deposits held in domestic offices$159,529,0003,220
Individuals, partnerships, and corporations$151,099,0003,106
U.S. Government$0837
States and political subdivisions in the U.S.$8,182,0003,267
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,858,0003,469
Demand deposits$27,918,0003,510
Nontransaction accounts$109,671,0002,830
Money market deposit accounts (MMDAs)$42,174,0002,282
Other savings deposits (excluding MMDAs)$20,097,0003,063
Total time deposits$47,401,0002,633
Total time and savings deposits$131,611,0002,948
Noninterest-bearing deposits$25,308,0003,666
Interest-bearing deposits$134,221,0002,979
Retail deposits$155,744,0003,144
Estimated insured deposits$129,692,0003,125
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$16,357,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$145,651,0003,273
Deposits held in domestic offices$145,651,0003,273
Individuals, partnerships, and corporations$136,873,0003,170
U.S. Government$0909
States and political subdivisions in the U.S.$8,387,0003,212
Commercial banks and other depository institutions in U.S.$391,0001,780
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,687,0003,479
Demand deposits$26,052,0003,479
Nontransaction accounts$99,964,0002,936
Money market deposit accounts (MMDAs)$37,396,0002,339
Other savings deposits (excluding MMDAs)$17,283,0003,166
Total time deposits$45,285,0002,736
Total time and savings deposits$119,599,0003,046
Noninterest-bearing deposits$23,676,0003,653
Interest-bearing deposits$121,975,0003,067
Retail deposits$141,822,0003,197
Estimated insured deposits$118,963,0003,179
IRAs and Keogh plan accounts$4,568,0002,958
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,593,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$148,264,0003,216
Deposits held in domestic offices$148,264,0003,215
Individuals, partnerships, and corporations$137,374,0003,121
U.S. Government$0867
States and political subdivisions in the U.S.$10,889,0002,901
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$37,302,0003,663
Demand deposits$21,802,0003,639
Nontransaction accounts$110,961,0002,755
Money market deposit accounts (MMDAs)$48,704,0002,005
Other savings deposits (excluding MMDAs)$16,998,0003,133
Total time deposits$45,260,0002,789
Total time and savings deposits$126,461,0002,926
Noninterest-bearing deposits$19,969,0003,803
Interest-bearing deposits$128,295,0002,954
Retail deposits$143,673,0003,125
Estimated insured deposits$114,200,0003,227
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$12,351,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$147,256,0003,211
Deposits held in domestic offices$147,256,0003,210
Individuals, partnerships, and corporations$135,466,0003,125
U.S. Government$0863
States and political subdivisions in the U.S.$11,790,0002,824
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$37,884,0003,638
Demand deposits$21,721,0003,644
Nontransaction accounts$109,372,0002,769
Money market deposit accounts (MMDAs)$47,824,0001,987
Other savings deposits (excluding MMDAs)$16,086,0003,159
Total time deposits$45,461,0002,830
Total time and savings deposits$125,535,0002,919
Noninterest-bearing deposits$19,822,0003,827
Interest-bearing deposits$127,434,0002,954
Retail deposits$142,678,0003,123
Estimated insured deposits$112,963,0003,241
IRAs and Keogh plan accounts$4,636,0002,945
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,252,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$125,354,0003,345
Deposits held in domestic offices$125,354,0003,344
Individuals, partnerships, and corporations$117,551,0003,216
U.S. Government$0886
States and political subdivisions in the U.S.$7,509,0003,314
Commercial banks and other depository institutions in U.S.$293,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,364,0003,589
Demand deposits$19,790,0003,499
Nontransaction accounts$91,989,0003,000
Money market deposit accounts (MMDAs)$32,757,0002,311
Other savings deposits (excluding MMDAs)$14,512,0003,195
Total time deposits$44,720,0002,905
Total time and savings deposits$105,563,0003,142
Noninterest-bearing deposits$18,761,0003,664
Interest-bearing deposits$106,593,0003,173
Retail deposits$121,116,0003,248
Estimated insured deposits$106,202,0003,244
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$11,011,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$127,979,0003,323
Deposits held in domestic offices$127,979,0003,322
Individuals, partnerships, and corporations$119,952,0003,196
U.S. Government$01,019
States and political subdivisions in the U.S.$7,781,0003,315
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,043,0003,696
Demand deposits$18,338,0003,665
Nontransaction accounts$95,935,0002,939
Money market deposit accounts (MMDAs)$35,740,0002,198
Other savings deposits (excluding MMDAs)$14,282,0003,193
Total time deposits$45,913,0002,858
Total time and savings deposits$109,640,0003,103
Noninterest-bearing deposits$17,399,0003,798
Interest-bearing deposits$110,580,0003,126
Retail deposits$122,414,0003,246
Estimated insured deposits$104,691,0003,266
IRAs and Keogh plan accounts$4,314,0003,123
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,532,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$131,524,0003,279
Deposits held in domestic offices$131,524,0003,279
Individuals, partnerships, and corporations$122,330,0003,180
U.S. Government$0965
States and political subdivisions in the U.S.$8,949,0003,146
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,654,0003,551
Demand deposits$19,740,0003,538
Nontransaction accounts$96,870,0002,943
Money market deposit accounts (MMDAs)$35,618,0002,197
Other savings deposits (excluding MMDAs)$14,190,0003,224
Total time deposits$47,062,0002,846
Total time and savings deposits$111,784,0003,082
Noninterest-bearing deposits$18,672,0003,706
Interest-bearing deposits$112,852,0003,105
Retail deposits$126,725,0003,194
Estimated insured deposits$106,371,0003,265
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$8,038,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$135,017,0003,246
Deposits held in domestic offices$135,017,0003,246
Individuals, partnerships, and corporations$124,783,0003,147
U.S. Government$0960
States and political subdivisions in the U.S.$9,744,0003,065
Commercial banks and other depository institutions in U.S.$491,0001,753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0003,280
Demand deposits$22,688,0003,275
Nontransaction accounts$94,459,0002,989
Money market deposit accounts (MMDAs)$31,187,0002,363
Other savings deposits (excluding MMDAs)$14,258,0003,236
Total time deposits$49,014,0002,783
Total time and savings deposits$112,330,0003,086
Noninterest-bearing deposits$21,250,0003,516
Interest-bearing deposits$113,767,0003,099
Retail deposits$130,733,0003,131
Estimated insured deposits$110,067,0003,222
IRAs and Keogh plan accounts$4,515,0003,136
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$8,047,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$137,076,0003,270
Deposits held in domestic offices$137,076,0003,270
Individuals, partnerships, and corporations$128,089,0003,145
U.S. Government$0998
States and political subdivisions in the U.S.$8,987,0003,214
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$35,824,0003,557
Demand deposits$21,896,0003,371
Nontransaction accounts$101,252,0002,894
Money market deposit accounts (MMDAs)$38,246,0002,174
Other savings deposits (excluding MMDAs)$12,148,0003,560
Total time deposits$50,859,0002,731
Total time and savings deposits$115,180,0003,080
Noninterest-bearing deposits$19,494,0003,695
Interest-bearing deposits$117,582,0003,084
Retail deposits$131,783,0003,156
Estimated insured deposits$110,662,0003,246
IRAs and Keogh plan accounts$4,602,0003,133
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,530,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$125,148,0003,424
Deposits held in domestic offices$125,148,0003,423
Individuals, partnerships, and corporations$114,603,0003,338
U.S. Government$01,108
States and political subdivisions in the U.S.$10,300,0003,031
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,330,0003,528
Demand deposits$23,119,0003,329
Nontransaction accounts$87,818,0003,130
Money market deposit accounts (MMDAs)$19,008,0003,034
Other savings deposits (excluding MMDAs)$12,140,0003,564
Total time deposits$56,671,0002,512
Total time and savings deposits$102,029,0003,273
Noninterest-bearing deposits$18,752,0003,809
Interest-bearing deposits$106,396,0003,234
Retail deposits$113,895,0003,432
Estimated insured deposits$112,353,0003,213
IRAs and Keogh plan accounts$4,839,0003,093
Brokered deposits$3,749,0001,700
Fully insured brokered deposits$3,749,0001,458
Deposits obtained via list services, yet not brokered$9,267,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$122,750,0003,476
Deposits held in domestic offices$122,750,0003,476
Individuals, partnerships, and corporations$111,244,0003,421
U.S. Government$01,011
States and political subdivisions in the U.S.$11,191,0002,868
Commercial banks and other depository institutions in U.S.$315,0001,878
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,323,0003,495
Demand deposits$22,631,0003,330
Nontransaction accounts$85,427,0003,196
Money market deposit accounts (MMDAs)$18,035,0003,126
Other savings deposits (excluding MMDAs)$11,823,0003,629
Total time deposits$55,569,0002,548
Total time and savings deposits$100,119,0003,325
Noninterest-bearing deposits$18,150,0003,846
Interest-bearing deposits$104,600,0003,277
Retail deposits$108,261,0003,545
Estimated insured deposits$109,166,0003,285
IRAs and Keogh plan accounts$4,955,0003,120
Brokered deposits$3,750,0001,687
Fully insured brokered deposits$3,750,0001,452
Deposits obtained via list services, yet not brokered$8,516,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$126,867,0003,435
Deposits held in domestic offices$126,867,0003,435
Individuals, partnerships, and corporations$113,388,0003,397
U.S. Government$01,101
States and political subdivisions in the U.S.$12,693,0002,721
Commercial banks and other depository institutions in U.S.$787,0001,569
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,699,0003,370
Demand deposits$24,464,0003,217
Nontransaction accounts$86,169,0003,195
Money market deposit accounts (MMDAs)$25,546,0002,705
Other savings deposits (excluding MMDAs)$11,702,0003,690
Total time deposits$48,920,0002,791
Total time and savings deposits$102,404,0003,304
Noninterest-bearing deposits$18,258,0003,867
Interest-bearing deposits$108,609,0003,252
Retail deposits$120,576,0003,355
Estimated insured deposits$111,989,0003,256
IRAs and Keogh plan accounts$5,062,0003,114
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,806,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,569,0003,433
Deposits held in domestic offices$129,569,0003,433
Individuals, partnerships, and corporations$119,604,0003,344
U.S. Government$01,097
States and political subdivisions in the U.S.$9,966,0003,069
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$45,469,0003,145
Demand deposits$28,253,0002,927
Nontransaction accounts$84,101,0003,280
Money market deposit accounts (MMDAs)$20,293,0003,073
Other savings deposits (excluding MMDAs)$12,644,0003,588
Total time deposits$51,164,0002,719
Total time and savings deposits$101,317,0003,387
Noninterest-bearing deposits$22,368,0003,542
Interest-bearing deposits$107,201,0003,308
Retail deposits$114,864,0003,494
Estimated insured deposits$116,430,0003,219
IRAs and Keogh plan accounts$5,045,0003,158
Brokered deposits$6,734,0001,619
Fully insured brokered deposits$6,734,0001,497
Deposits obtained via list services, yet not brokered$5,707,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,361,0003,517
Deposits held in domestic offices$125,361,0003,516
Individuals, partnerships, and corporations$115,707,0003,419
U.S. Government$01,191
States and political subdivisions in the U.S.$9,655,0003,136
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$40,657,0003,426
Demand deposits$18,054,0003,861
Nontransaction accounts$84,705,0003,270
Money market deposit accounts (MMDAs)$20,085,0003,112
Other savings deposits (excluding MMDAs)$12,363,0003,594
Total time deposits$52,256,0002,696
Total time and savings deposits$107,308,0003,294
Noninterest-bearing deposits$18,789,0003,896
Interest-bearing deposits$106,572,0003,336
Retail deposits$110,532,0003,585
Estimated insured deposits$115,620,0003,245
IRAs and Keogh plan accounts$5,085,0003,191
Brokered deposits$13,831,0001,245
Fully insured brokered deposits$7,378,0001,452
Deposits obtained via list services, yet not brokered$6,453,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$120,983,0003,601
Deposits held in domestic offices$120,983,0003,601
Individuals, partnerships, and corporations$110,703,0003,520
U.S. Government$01,147
States and political subdivisions in the U.S.$10,280,0002,998
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$36,312,0003,624
Demand deposits$16,662,0003,977
Nontransaction accounts$84,671,0003,323
Money market deposit accounts (MMDAs)$20,182,0003,124
Other savings deposits (excluding MMDAs)$11,354,0003,770
Total time deposits$53,135,0002,689
Total time and savings deposits$104,321,0003,364
Noninterest-bearing deposits$16,662,0004,061
Interest-bearing deposits$104,321,0003,396
Retail deposits$107,567,0003,650
Estimated insured deposits$110,315,0003,359
IRAs and Keogh plan accounts$5,189,0003,214
Brokered deposits$5,416,0001,716
Fully insured brokered deposits$5,416,0001,582
Deposits obtained via list services, yet not brokered$6,955,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$118,150,0003,666
Deposits held in domestic offices$118,150,0003,665
Individuals, partnerships, and corporations$108,201,0003,574
U.S. Government$01,163
States and political subdivisions in the U.S.$9,949,0003,063
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$37,271,0003,596
Demand deposits$17,211,0003,919
Nontransaction accounts$80,879,0003,424
Money market deposit accounts (MMDAs)$18,725,0003,239
Other savings deposits (excluding MMDAs)$12,028,0003,682
Total time deposits$50,124,0002,829
Total time and savings deposits$100,939,0003,450
Noninterest-bearing deposits$17,215,0003,999
Interest-bearing deposits$100,935,0003,483
Retail deposits$106,406,0003,684
Estimated insured deposits$107,464,0003,437
IRAs and Keogh plan accounts$5,155,0003,264
Brokered deposits$4,964,0001,777
Fully insured brokered deposits$4,964,0001,615
Deposits obtained via list services, yet not brokered$4,711,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$114,960,0003,762
Deposits held in domestic offices$114,960,0003,761
Individuals, partnerships, and corporations$105,837,0003,655
U.S. Government$01,186
States and political subdivisions in the U.S.$9,122,0003,225
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$34,492,0003,793
Demand deposits$19,012,0003,755
Nontransaction accounts$80,467,0003,484
Money market deposit accounts (MMDAs)$17,988,0003,341
Other savings deposits (excluding MMDAs)$11,790,0003,748
Total time deposits$50,689,0002,838
Total time and savings deposits$95,947,0003,588
Noninterest-bearing deposits$19,013,0003,879
Interest-bearing deposits$95,947,0003,621
Retail deposits$106,928,0003,718
Estimated insured deposits$104,501,0003,533
IRAs and Keogh plan accounts$5,120,0003,310
Brokered deposits$743,0002,334
Fully insured brokered deposits$743,0002,111
Deposits obtained via list services, yet not brokered$4,955,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$114,939,0003,763
Deposits held in domestic offices$114,939,0003,762
Individuals, partnerships, and corporations$106,308,0003,654
U.S. Government$01,254
States and political subdivisions in the U.S.$8,631,0003,327
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$35,821,0003,713
Demand deposits$19,169,0003,754
Nontransaction accounts$79,118,0003,514
Money market deposit accounts (MMDAs)$16,887,0003,432
Other savings deposits (excluding MMDAs)$11,806,0003,701
Total time deposits$50,425,0002,856
Total time and savings deposits$95,770,0003,583
Noninterest-bearing deposits$19,169,0003,890
Interest-bearing deposits$95,770,0003,613
Retail deposits$107,718,0003,714
Estimated insured deposits$103,990,0003,530
IRAs and Keogh plan accounts$5,151,0003,337
Brokered deposits$995,0002,288
Fully insured brokered deposits$995,0002,092
Deposits obtained via list services, yet not brokered$4,955,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$113,906,0003,775
Deposits held in domestic offices$113,906,0003,774
Individuals, partnerships, and corporations$104,312,0003,692
U.S. Government$01,248
States and political subdivisions in the U.S.$9,594,0003,118
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$33,758,0003,765
Demand deposits$19,157,0003,675
Nontransaction accounts$80,148,0003,506
Money market deposit accounts (MMDAs)$22,222,0003,030
Other savings deposits (excluding MMDAs)$11,396,0003,748
Total time deposits$46,530,0003,057
Total time and savings deposits$94,749,0003,610
Noninterest-bearing deposits$19,157,0003,820
Interest-bearing deposits$94,749,0003,633
Retail deposits$104,276,0003,757
Estimated insured deposits$100,963,0003,603
IRAs and Keogh plan accounts$5,400,0003,285
Brokered deposits$5,605,0001,657
Fully insured brokered deposits$5,605,0001,527
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$107,512,0003,905
Deposits held in domestic offices$107,512,0003,904
Individuals, partnerships, and corporations$97,794,0003,842
U.S. Government$01,147
States and political subdivisions in the U.S.$9,718,0003,130
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$32,101,0003,892
Demand deposits$16,750,0003,961
Nontransaction accounts$75,411,0003,642
Money market deposit accounts (MMDAs)$20,214,0003,175
Other savings deposits (excluding MMDAs)$11,759,0003,715
Total time deposits$43,437,0003,248
Total time and savings deposits$90,762,0003,728
Noninterest-bearing deposits$16,749,0004,073
Interest-bearing deposits$90,763,0003,755
Retail deposits$100,587,0003,882
Estimated insured deposits$99,272,0003,660
IRAs and Keogh plan accounts$5,325,0003,325
Brokered deposits$2,604,0001,996
Fully insured brokered deposits$2,604,0001,833
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$107,273,0003,945
Deposits held in domestic offices$107,273,0003,944
Individuals, partnerships, and corporations$98,677,0003,853
U.S. Government$01,159
States and political subdivisions in the U.S.$8,595,0003,333
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$33,653,0003,786
Demand deposits$18,162,0003,790
Nontransaction accounts$73,619,0003,717
Money market deposit accounts (MMDAs)$19,430,0003,271
Other savings deposits (excluding MMDAs)$11,404,0003,802
Total time deposits$42,785,0003,297
Total time and savings deposits$89,110,0003,791
Noninterest-bearing deposits$18,162,0003,944
Interest-bearing deposits$89,111,0003,814
Retail deposits$101,472,0003,890
Estimated insured deposits$98,943,0003,687
IRAs and Keogh plan accounts$5,395,0003,313
Brokered deposits$1,186,0002,251
Fully insured brokered deposits$1,186,0002,061
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$106,835,0003,974
Deposits held in domestic offices$106,835,0003,973
Individuals, partnerships, and corporations$97,379,0003,902
U.S. Government$01,296
States and political subdivisions in the U.S.$9,456,0003,194
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$34,404,0003,835
Demand deposits$18,570,0003,843
Nontransaction accounts$72,431,0003,758
Money market deposit accounts (MMDAs)$18,413,0003,352
Other savings deposits (excluding MMDAs)$11,080,0003,807
Total time deposits$42,938,0003,320
Total time and savings deposits$88,265,0003,819
Noninterest-bearing deposits$18,570,0003,979
Interest-bearing deposits$88,265,0003,843
Retail deposits$100,740,0003,932
Estimated insured deposits$98,713,0003,702
IRAs and Keogh plan accounts$5,611,0003,263
Brokered deposits$1,135,0002,251
Fully insured brokered deposits$1,135,0002,078
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$104,178,0004,042
Deposits held in domestic offices$104,178,0004,041
Individuals, partnerships, and corporations$94,347,0003,992
U.S. Government$01,197
States and political subdivisions in the U.S.$9,832,0003,053
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$32,039,0003,879
Demand deposits$16,683,0003,968
Nontransaction accounts$72,140,0003,833
Money market deposit accounts (MMDAs)$19,987,0003,262
Other savings deposits (excluding MMDAs)$11,370,0003,775
Total time deposits$40,782,0003,502
Total time and savings deposits$87,496,0003,876
Noninterest-bearing deposits$16,683,0004,115
Interest-bearing deposits$87,495,0003,891
Retail deposits$96,798,0004,020
Estimated insured deposits$96,793,0003,774
IRAs and Keogh plan accounts$5,790,0003,276
Brokered deposits$3,023,0001,918
Fully insured brokered deposits$3,023,0001,771
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$110,061,0003,945
Deposits held in domestic offices$110,061,0003,945
Individuals, partnerships, and corporations$99,279,0003,895
U.S. Government$01,235
States and political subdivisions in the U.S.$10,781,0002,927
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$35,642,0003,638
Demand deposits$18,477,0003,776
Nontransaction accounts$74,418,0003,790
Money market deposit accounts (MMDAs)$20,163,0003,277
Other savings deposits (excluding MMDAs)$11,781,0003,713
Total time deposits$42,476,0003,445
Total time and savings deposits$91,583,0003,804
Noninterest-bearing deposits$18,477,0003,956
Interest-bearing deposits$91,584,0003,814
Retail deposits$102,326,0003,922
Estimated insured deposits$101,239,0003,687
IRAs and Keogh plan accounts$5,834,0003,300
Brokered deposits$3,054,0001,884
Fully insured brokered deposits$3,054,0001,744
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$111,127,0003,958
Deposits held in domestic offices$111,127,0003,957
Individuals, partnerships, and corporations$102,040,0003,875
U.S. Government$01,228
States and political subdivisions in the U.S.$9,087,0003,236
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$35,019,0003,718
Demand deposits$18,347,0003,799
Nontransaction accounts$76,108,0003,781
Money market deposit accounts (MMDAs)$20,470,0003,286
Other savings deposits (excluding MMDAs)$12,018,0003,700
Total time deposits$43,620,0003,408
Total time and savings deposits$92,780,0003,809
Noninterest-bearing deposits$18,347,0003,994
Interest-bearing deposits$92,780,0003,817
Retail deposits$103,541,0003,933
Estimated insured deposits$102,858,0003,689
IRAs and Keogh plan accounts$6,009,0003,291
Brokered deposits$2,599,0001,922
Fully insured brokered deposits$2,599,0001,780
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$107,784,0004,049
Deposits held in domestic offices$107,784,0004,048
Individuals, partnerships, and corporations$99,057,0003,968
U.S. Government$01,345
States and political subdivisions in the U.S.$8,727,0003,317
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$32,512,0003,928
Demand deposits$16,846,0004,066
Nontransaction accounts$75,272,0003,823
Money market deposit accounts (MMDAs)$18,219,0003,502
Other savings deposits (excluding MMDAs)$11,326,0003,778
Total time deposits$45,728,0003,370
Total time and savings deposits$90,938,0003,883
Noninterest-bearing deposits$16,846,0004,231
Interest-bearing deposits$90,938,0003,893
Retail deposits$101,751,0003,999
Estimated insured deposits$100,720,0003,755
IRAs and Keogh plan accounts$6,450,0003,183
Brokered deposits$696,0002,336
Fully insured brokered deposits$696,0002,170
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$110,664,0004,001
Deposits held in domestic offices$110,664,0004,001
Individuals, partnerships, and corporations$101,139,0003,937
U.S. Government$01,257
States and political subdivisions in the U.S.$9,526,0003,118
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$31,084,0003,941
Demand deposits$15,942,0004,083
Nontransaction accounts$79,581,0003,761
Money market deposit accounts (MMDAs)$22,424,0003,205
Other savings deposits (excluding MMDAs)$10,704,0003,888
Total time deposits$46,454,0003,389
Total time and savings deposits$94,723,0003,812
Noninterest-bearing deposits$15,942,0004,254
Interest-bearing deposits$94,722,0003,825
Retail deposits$104,713,0003,935
Estimated insured deposits$98,139,0003,845
IRAs and Keogh plan accounts$6,538,0003,209
Brokered deposits$696,0002,359
Fully insured brokered deposits$696,0002,189
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$112,216,0003,991
Deposits held in domestic offices$112,216,0003,991
Individuals, partnerships, and corporations$103,100,0003,902
U.S. Government$01,331
States and political subdivisions in the U.S.$9,116,0003,209
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$31,568,0003,919
Demand deposits$16,579,0003,987
Nontransaction accounts$80,648,0003,756
Money market deposit accounts (MMDAs)$22,948,0003,178
Other savings deposits (excluding MMDAs)$10,399,0003,980
Total time deposits$47,301,0003,413
Total time and savings deposits$95,637,0003,818
Noninterest-bearing deposits$16,579,0004,183
Interest-bearing deposits$95,637,0003,820
Retail deposits$106,271,0003,910
Estimated insured deposits$99,880,0003,826
IRAs and Keogh plan accounts$6,664,0003,204
Brokered deposits$696,0002,354
Fully insured brokered deposits$696,0002,189
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,921,0003,970
Deposits held in domestic offices$114,921,0003,970
Individuals, partnerships, and corporations$106,732,0003,877
U.S. Government$01,317
States and political subdivisions in the U.S.$8,189,0003,409
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$32,694,0003,848
Demand deposits$18,115,0003,757
Nontransaction accounts$82,227,0003,748
Money market deposit accounts (MMDAs)$23,906,0003,163
Other savings deposits (excluding MMDAs)$10,046,0004,044
Total time deposits$48,276,0003,410
Total time and savings deposits$96,806,0003,844
Noninterest-bearing deposits$18,115,0003,991
Interest-bearing deposits$96,806,0003,847
Retail deposits$109,291,0003,884
Estimated insured deposits$102,986,0003,787
IRAs and Keogh plan accounts$6,626,0003,268
Brokered deposits$696,0002,350
Fully insured brokered deposits$696,0002,179
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$112,544,0004,018
Deposits held in domestic offices$112,544,0004,018
Individuals, partnerships, and corporations$103,885,0003,948
U.S. Government$01,474
States and political subdivisions in the U.S.$8,659,0003,298
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$35,540,0003,619
Demand deposits$21,737,0003,305
Nontransaction accounts$77,004,0003,908
Money market deposit accounts (MMDAs)$17,582,0003,665
Other savings deposits (excluding MMDAs)$9,272,0004,129
Total time deposits$50,150,0003,359
Total time and savings deposits$90,807,0004,007
Noninterest-bearing deposits$21,737,0003,616
Interest-bearing deposits$90,807,0004,011
Retail deposits$107,515,0003,931
Estimated insured deposits$102,754,0003,795
IRAs and Keogh plan accounts$6,820,0003,258
Brokered deposits$696,0002,355
Fully insured brokered deposits$696,0002,187
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$113,250,0004,026
Deposits held in domestic offices$113,250,0004,026
Individuals, partnerships, and corporations$103,706,0003,967
U.S. Government$01,406
States and political subdivisions in the U.S.$9,544,0003,057
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$28,820,0004,108
Demand deposits$15,484,0004,110
Nontransaction accounts$84,430,0003,761
Money market deposit accounts (MMDAs)$21,343,0003,365
Other savings deposits (excluding MMDAs)$9,443,0004,107
Total time deposits$53,644,0003,277
Total time and savings deposits$97,766,0003,845
Noninterest-bearing deposits$15,484,0004,348
Interest-bearing deposits$97,766,0003,841
Retail deposits$107,831,0003,935
Estimated insured deposits$103,364,0003,802
IRAs and Keogh plan accounts$7,028,0003,258
Brokered deposits$696,0002,352
Fully insured brokered deposits$696,0002,194
Deposits obtained via list services, yet not brokered$2,385,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$117,546,0003,946
Deposits held in domestic offices$117,546,0003,946
Individuals, partnerships, and corporations$107,678,0003,893
U.S. Government$01,377
States and political subdivisions in the U.S.$9,868,0002,998
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$30,878,0003,920
Demand deposits$16,942,0003,814
Nontransaction accounts$86,668,0003,714
Money market deposit accounts (MMDAs)$23,823,0003,162
Other savings deposits (excluding MMDAs)$9,908,0004,017
Total time deposits$52,937,0003,353
Total time and savings deposits$100,604,0003,803
Noninterest-bearing deposits$16,942,0004,085
Interest-bearing deposits$100,604,0003,798
Retail deposits$112,241,0003,838
Estimated insured deposits$105,096,0003,780
IRAs and Keogh plan accounts$7,291,0003,199
Brokered deposits$587,0002,401
Fully insured brokered deposits$587,0002,244
Deposits obtained via list services, yet not brokered$245,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,872,0003,843
Deposits held in domestic offices$124,872,0003,842
Individuals, partnerships, and corporations$116,075,0003,757
U.S. Government$01,424
States and political subdivisions in the U.S.$8,797,0003,226
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$33,117,0003,760
Demand deposits$18,224,0003,670
Nontransaction accounts$91,755,0003,618
Money market deposit accounts (MMDAs)$27,190,0002,986
Other savings deposits (excluding MMDAs)$10,119,0003,978
Total time deposits$54,446,0003,349
Total time and savings deposits$106,648,0003,713
Noninterest-bearing deposits$18,224,0003,968
Interest-bearing deposits$106,648,0003,708
Retail deposits$119,822,0003,750
Estimated insured deposits$110,815,0003,705
IRAs and Keogh plan accounts$7,270,0003,218
Brokered deposits$587,0002,432
Fully insured brokered deposits$587,0002,277
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$114,857,0004,064
Deposits held in domestic offices$114,857,0004,063
Individuals, partnerships, and corporations$106,508,0004,001
U.S. Government$01,583
States and political subdivisions in the U.S.$8,349,0003,298
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$31,813,0003,936
Demand deposits$17,333,0003,881
Nontransaction accounts$83,044,0003,855
Money market deposit accounts (MMDAs)$18,948,0003,579
Other savings deposits (excluding MMDAs)$8,724,0004,195
Total time deposits$55,372,0003,355
Total time and savings deposits$97,524,0003,951
Noninterest-bearing deposits$17,334,0004,142
Interest-bearing deposits$97,523,0003,948
Retail deposits$109,547,0003,965
Estimated insured deposits$109,067,0003,866
IRAs and Keogh plan accounts$7,426,0003,193
Brokered deposits$437,0002,538
Fully insured brokered deposits$437,0002,384
Deposits obtained via list services, yet not brokered$494,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$115,297,0004,047
Deposits held in domestic offices$115,297,0004,047
Individuals, partnerships, and corporations$106,632,0003,987
U.S. Government$01,457
States and political subdivisions in the U.S.$8,665,0003,199
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$27,549,0004,134
Demand deposits$15,826,0003,924
Nontransaction accounts$87,748,0003,783
Money market deposit accounts (MMDAs)$20,862,0003,425
Other savings deposits (excluding MMDAs)$7,829,0004,395
Total time deposits$59,057,0003,260
Total time and savings deposits$99,471,0003,920
Noninterest-bearing deposits$15,826,0004,211
Interest-bearing deposits$99,471,0003,917
Retail deposits$108,850,0003,979
Estimated insured deposits$108,808,0003,890
IRAs and Keogh plan accounts$7,273,0003,304
Brokered deposits$781,0002,453
Fully insured brokered deposits$781,0002,292
Deposits obtained via list services, yet not brokered$1,294,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$116,580,0004,024
Deposits held in domestic offices$116,580,0004,024
Individuals, partnerships, and corporations$107,230,0003,995
U.S. Government$01,535
States and political subdivisions in the U.S.$9,350,0003,081
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$27,322,0004,148
Demand deposits$14,209,0004,205
Nontransaction accounts$89,258,0003,769
Money market deposit accounts (MMDAs)$21,919,0003,308
Other savings deposits (excluding MMDAs)$8,001,0004,355
Total time deposits$59,338,0003,326
Total time and savings deposits$102,371,0003,868
Noninterest-bearing deposits$14,209,0004,445
Interest-bearing deposits$102,371,0003,858
Retail deposits$110,531,0003,933
Estimated insured deposits$109,408,0003,877
IRAs and Keogh plan accounts$7,314,0003,322
Brokered deposits$641,0002,546
Fully insured brokered deposits$641,0002,379
Deposits obtained via list services, yet not brokered$298,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,050,0003,949
Deposits held in domestic offices$122,050,0003,948
Individuals, partnerships, and corporations$113,742,0003,871
U.S. Government$01,579
States and political subdivisions in the U.S.$8,308,0003,339
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$28,948,0004,023
Demand deposits$16,148,0003,854
Nontransaction accounts$93,102,0003,707
Money market deposit accounts (MMDAs)$23,489,0003,221
Other savings deposits (excluding MMDAs)$7,899,0004,373
Total time deposits$61,714,0003,286
Total time and savings deposits$105,902,0003,844
Noninterest-bearing deposits$16,148,0004,153
Interest-bearing deposits$105,902,0003,831
Retail deposits$115,659,0003,860
Estimated insured deposits$115,297,0003,777
IRAs and Keogh plan accounts$7,218,0003,364
Brokered deposits$644,0002,615
Fully insured brokered deposits$644,0002,453
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,392,0004,021
Deposits held in domestic offices$117,392,0004,019
Individuals, partnerships, and corporations$108,493,0003,968
U.S. Government$01,780
States and political subdivisions in the U.S.$8,899,0003,080
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$25,938,0004,284
Demand deposits$13,419,0004,285
Nontransaction accounts$91,454,0003,740
Money market deposit accounts (MMDAs)$20,744,0003,395
Other savings deposits (excluding MMDAs)$6,853,0004,547
Total time deposits$63,857,0003,257
Total time and savings deposits$103,973,0003,831
Noninterest-bearing deposits$13,419,0004,518
Interest-bearing deposits$103,973,0003,855
Retail deposits$109,813,0003,959
Estimated insured deposits$110,301,0003,869
IRAs and Keogh plan accounts$6,744,0003,517
Brokered deposits$1,240,0002,497
Fully insured brokered deposits$1,240,0002,334
Deposits obtained via list services, yet not brokered$396,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$118,292,0003,996
Deposits held in domestic offices$118,292,0003,994
Individuals, partnerships, and corporations$109,470,0003,955
U.S. Government$01,652
States and political subdivisions in the U.S.$8,822,0003,012
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,552,0004,444
Demand deposits$12,361,0004,395
Nontransaction accounts$94,740,0003,692
Money market deposit accounts (MMDAs)$21,630,0003,327
Other savings deposits (excluding MMDAs)$6,542,0004,621
Total time deposits$66,568,0003,217
Total time and savings deposits$105,931,0003,797
Noninterest-bearing deposits$12,361,0004,608
Interest-bearing deposits$105,931,0003,817
Retail deposits$107,359,0004,012
Estimated insured deposits$109,346,0003,895
IRAs and Keogh plan accounts$6,904,0003,513
Brokered deposits$2,865,0002,215
Fully insured brokered deposits$2,865,0002,051
Deposits obtained via list services, yet not brokered$396,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,867,0003,955
Deposits held in domestic offices$120,867,0003,954
Individuals, partnerships, and corporations$110,408,0003,922
U.S. Government$01,633
States and political subdivisions in the U.S.$10,459,0002,733
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,275,0004,419
Demand deposits$10,676,0004,728
Nontransaction accounts$97,592,0003,657
Money market deposit accounts (MMDAs)$22,009,0003,269
Other savings deposits (excluding MMDAs)$6,665,0004,593
Total time deposits$68,918,0003,181
Total time and savings deposits$110,191,0003,731
Noninterest-bearing deposits$10,676,0004,907
Interest-bearing deposits$110,191,0003,746
Retail deposits$109,364,0003,972
Estimated insured deposits$111,683,0003,860
IRAs and Keogh plan accounts$6,795,0003,551
Brokered deposits$3,746,0002,150
Fully insured brokered deposits$3,746,0001,981
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,590,0003,935
Deposits held in domestic offices$124,590,0003,933
Individuals, partnerships, and corporations$114,580,0003,868
U.S. Government$01,643
States and political subdivisions in the U.S.$10,010,0002,856
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$24,907,0004,228
Demand deposits$12,171,0004,341
Nontransaction accounts$99,683,0003,647
Money market deposit accounts (MMDAs)$22,258,0003,267
Other savings deposits (excluding MMDAs)$6,548,0004,634
Total time deposits$70,877,0003,179
Total time and savings deposits$112,419,0003,719
Noninterest-bearing deposits$12,171,0004,566
Interest-bearing deposits$112,419,0003,735
Retail deposits$111,818,0003,929
Estimated insured deposits$117,116,0003,773
IRAs and Keogh plan accounts$6,735,0003,591
Brokered deposits$4,715,0002,061
Fully insured brokered deposits$4,715,0001,905
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,417,0004,008
Deposits held in domestic offices$120,417,0004,005
Individuals, partnerships, and corporations$110,054,0003,976
U.S. Government$02,902
States and political subdivisions in the U.S.$10,363,0002,770
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,387,0004,390
Demand deposits$12,046,0004,316
Nontransaction accounts$97,030,0003,717
Money market deposit accounts (MMDAs)$19,882,0003,444
Other savings deposits (excluding MMDAs)$5,454,0004,918
Total time deposits$71,694,0003,200
Total time and savings deposits$108,371,0003,823
Noninterest-bearing deposits$12,046,0004,564
Interest-bearing deposits$108,371,0003,836
Retail deposits$106,833,0004,035
Estimated insured deposits$113,784,0003,827
IRAs and Keogh plan accounts$6,852,0003,566
Brokered deposits$5,406,0002,018
Fully insured brokered deposits$5,406,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$124,081,0003,969
Deposits held in domestic offices$124,081,0003,967
Individuals, partnerships, and corporations$112,755,0003,945
U.S. Government$03,279
States and political subdivisions in the U.S.$11,326,0002,578
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$20,026,0004,751
Demand deposits$9,553,0004,928
Nontransaction accounts$104,055,0003,607
Money market deposit accounts (MMDAs)$22,649,0003,208
Other savings deposits (excluding MMDAs)$5,403,0004,955
Total time deposits$76,003,0003,148
Total time and savings deposits$114,528,0003,721
Noninterest-bearing deposits$9,553,0005,094
Interest-bearing deposits$114,528,0003,739
Retail deposits$109,548,0003,990
Estimated insured deposits$114,752,0003,758
IRAs and Keogh plan accounts$6,871,0003,616
Brokered deposits$6,443,0002,000
Fully insured brokered deposits$6,443,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$128,345,0003,881
Deposits held in domestic offices$128,345,0003,880
Individuals, partnerships, and corporations$117,590,0003,847
U.S. Government$03,428
States and political subdivisions in the U.S.$10,755,0002,677
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$20,203,0004,696
Demand deposits$9,577,0004,860
Nontransaction accounts$108,142,0003,521
Money market deposit accounts (MMDAs)$23,370,0003,124
Other savings deposits (excluding MMDAs)$5,267,0005,022
Total time deposits$79,505,0003,078
Total time and savings deposits$118,768,0003,661
Noninterest-bearing deposits$9,577,0005,042
Interest-bearing deposits$118,768,0003,673
Retail deposits$112,612,0003,926
Estimated insured deposits$119,193,0003,662
IRAs and Keogh plan accounts$7,002,0003,581
Brokered deposits$7,391,0001,994
Fully insured brokered deposits$7,391,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,953,0003,910
Deposits held in domestic offices$128,953,0003,908
Individuals, partnerships, and corporations$119,065,0003,847
U.S. Government$03,500
States and political subdivisions in the U.S.$9,888,0002,909
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$19,197,0004,892
Demand deposits$9,773,0004,817
Nontransaction accounts$109,756,0003,540
Money market deposit accounts (MMDAs)$21,805,0003,267
Other savings deposits (excluding MMDAs)$4,889,0005,187
Total time deposits$83,062,0003,056
Total time and savings deposits$119,180,0003,701
Noninterest-bearing deposits$9,773,0005,018
Interest-bearing deposits$119,180,0003,706
Retail deposits$110,955,0003,987
Estimated insured deposits$120,291,0003,671
IRAs and Keogh plan accounts$7,103,0003,548
Brokered deposits$9,708,0001,872
Fully insured brokered deposits$9,708,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$129,631,0003,889
Deposits held in domestic offices$129,631,0003,888
Individuals, partnerships, and corporations$119,743,0003,814
U.S. Government$03,705
States and political subdivisions in the U.S.$9,888,0002,891
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$20,380,0004,799
Demand deposits$10,234,0004,788
Nontransaction accounts$109,251,0003,531
Money market deposit accounts (MMDAs)$19,205,0003,452
Other savings deposits (excluding MMDAs)$5,076,0005,024
Total time deposits$84,970,0003,027
Total time and savings deposits$119,397,0003,672
Noninterest-bearing deposits$10,234,0004,996
Interest-bearing deposits$119,397,0003,684
Retail deposits$93,884,0004,077
Estimated insured deposits$120,001,0003,650
IRAs and Keogh plan accounts$6,998,0003,579
Brokered deposits$11,348,0001,811
Fully insured brokered deposits$11,348,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,014,0004,060
Deposits held in domestic offices$121,014,0004,059
Individuals, partnerships, and corporations$111,733,0004,014
U.S. Government$03,620
States and political subdivisions in the U.S.$9,281,0002,896
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$16,648,0005,195
Demand deposits$9,114,0004,926
Nontransaction accounts$104,366,0003,684
Money market deposit accounts (MMDAs)$16,665,0003,701
Other savings deposits (excluding MMDAs)$4,519,0005,289
Total time deposits$83,182,0003,135
Total time and savings deposits$111,900,0003,847
Noninterest-bearing deposits$9,114,0005,113
Interest-bearing deposits$111,900,0003,869
Retail deposits$88,480,0004,212
Estimated insured deposits$113,000,0003,829
IRAs and Keogh plan accounts$6,989,0003,569
Brokered deposits$11,342,0001,888
Fully insured brokered deposits$11,342,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,561,0003,979
Deposits held in domestic offices$124,561,0003,977
Individuals, partnerships, and corporations$114,621,0003,937
U.S. Government$03,557
States and political subdivisions in the U.S.$9,940,0002,778
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$16,743,0005,243
Demand deposits$9,337,0004,916
Nontransaction accounts$107,818,0003,601
Money market deposit accounts (MMDAs)$17,687,0003,509
Other savings deposits (excluding MMDAs)$4,509,0005,312
Total time deposits$85,622,0003,095
Total time and savings deposits$115,224,0003,776
Noninterest-bearing deposits$9,347,0005,090
Interest-bearing deposits$115,214,0003,789
Retail deposits$92,193,0004,122
Estimated insured deposits$104,190,0003,659
IRAs and Keogh plan accounts$6,902,0003,574
Brokered deposits$11,654,0001,942
Fully insured brokered deposits$11,654,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$126,003,0003,948
Deposits held in domestic offices$126,003,0003,946
Individuals, partnerships, and corporations$117,226,0003,860
U.S. Government$03,628
States and political subdivisions in the U.S.$8,777,0003,093
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$17,271,0005,149
Demand deposits$9,876,0004,776
Nontransaction accounts$108,732,0003,574
Money market deposit accounts (MMDAs)$17,991,0003,461
Other savings deposits (excluding MMDAs)$4,349,0005,380
Total time deposits$86,392,0003,093
Total time and savings deposits$116,127,0003,740
Noninterest-bearing deposits$9,876,0004,973
Interest-bearing deposits$116,127,0003,743
Retail deposits$93,932,0004,050
Estimated insured deposits$106,864,0003,593
IRAs and Keogh plan accounts$6,778,0003,553
Brokered deposits$14,675,0001,849
Fully insured brokered deposits$14,675,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$124,191,0003,915
Deposits held in domestic offices$124,191,0003,913
Individuals, partnerships, and corporations$115,683,0003,828
U.S. Government$03,888
States and political subdivisions in the U.S.$8,508,0003,120
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$16,720,0005,257
Demand deposits$10,293,0004,716
Nontransaction accounts$107,471,0003,540
Money market deposit accounts (MMDAs)$17,021,0003,453
Other savings deposits (excluding MMDAs)$3,803,0005,532
Total time deposits$86,647,0003,023
Total time and savings deposits$113,898,0003,725
Noninterest-bearing deposits$10,293,0004,931
Interest-bearing deposits$113,898,0003,739
Retail deposits$92,303,0004,065
Estimated insured deposits$103,930,0003,616
IRAs and Keogh plan accounts$6,459,0003,571
Brokered deposits$17,785,0001,661
Fully insured brokered deposits$17,785,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,989,0003,969
Deposits held in domestic offices$119,989,0003,966
Individuals, partnerships, and corporations$111,568,0003,901
U.S. Government$03,764
States and political subdivisions in the U.S.$8,421,0003,030
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$14,192,0005,628
Demand deposits$7,960,0005,372
Nontransaction accounts$105,797,0003,548
Money market deposit accounts (MMDAs)$18,615,0003,294
Other savings deposits (excluding MMDAs)$3,585,0005,699
Total time deposits$83,597,0003,071
Total time and savings deposits$112,029,0003,727
Noninterest-bearing deposits$7,961,0005,530
Interest-bearing deposits$112,028,0003,747
Retail deposits$92,048,0004,044
Estimated insured deposits$100,233,0003,696
IRAs and Keogh plan accounts$6,789,0003,419
Brokered deposits$14,373,0001,680
Fully insured brokered deposits$14,373,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$119,681,0003,998
Deposits held in domestic offices$119,681,0003,995
Individuals, partnerships, and corporations$110,227,0003,950
U.S. Government$03,873
States and political subdivisions in the U.S.$9,454,0002,838
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$14,726,0005,595
Demand deposits$8,162,0005,399
Nontransaction accounts$104,955,0003,570
Money market deposit accounts (MMDAs)$20,520,0003,120
Other savings deposits (excluding MMDAs)$3,662,0005,713
Total time deposits$80,773,0003,098
Total time and savings deposits$111,519,0003,728
Noninterest-bearing deposits$8,162,0005,549
Interest-bearing deposits$111,519,0003,745
Retail deposits$91,083,0004,089
Estimated insured deposits$97,001,0003,758
IRAs and Keogh plan accounts$6,516,0003,519
Brokered deposits$12,153,0001,556
Fully insured brokered deposits$12,153,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$117,186,0004,043
Deposits held in domestic offices$117,186,0004,040
Individuals, partnerships, and corporations$112,252,0003,902
U.S. Government$03,876
States and political subdivisions in the U.S.$4,934,0004,046
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$14,693,0005,619
Demand deposits$8,308,0005,307
Nontransaction accounts$102,493,0003,652
Money market deposit accounts (MMDAs)$20,078,0003,143
Other savings deposits (excluding MMDAs)$3,591,0005,747
Total time deposits$78,824,0003,186
Total time and savings deposits$108,878,0003,816
Noninterest-bearing deposits$8,308,0005,448
Interest-bearing deposits$108,878,0003,829
Retail deposits$90,433,0004,099
Estimated insured deposits$95,661,0003,794
IRAs and Keogh plan accounts$6,181,0003,613
Brokered deposits$11,756,0001,512
Fully insured brokered deposits$10,756,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,524,0004,388
Deposits held in domestic offices$103,524,0004,386
Individuals, partnerships, and corporations$95,963,0004,328
U.S. Government$04,156
States and political subdivisions in the U.S.$7,561,0003,224
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$15,102,0005,534
Demand deposits$9,297,0005,048
Nontransaction accounts$88,422,0003,977
Money market deposit accounts (MMDAs)$14,966,0003,667
Other savings deposits (excluding MMDAs)$3,155,0005,936
Total time deposits$70,301,0003,458
Total time and savings deposits$94,227,0004,176
Noninterest-bearing deposits$9,297,0005,248
Interest-bearing deposits$94,227,0004,186
Retail deposits$79,763,0004,423
Estimated insured deposits$85,136,0004,076
IRAs and Keogh plan accounts$6,051,0003,629
Brokered deposits$11,994,0001,464
Fully insured brokered deposits$11,994,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,779,0004,634
Deposits held in domestic offices$93,779,0004,631
Individuals, partnerships, and corporations$88,077,0004,552
U.S. Government$03,924
States and political subdivisions in the U.S.$5,702,0003,615
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$12,160,0006,012
Demand deposits$7,124,0005,670
Nontransaction accounts$81,619,0004,178
Money market deposit accounts (MMDAs)$13,941,0003,787
Other savings deposits (excluding MMDAs)$3,207,0005,984
Total time deposits$64,471,0003,679
Total time and savings deposits$86,655,0004,368
Noninterest-bearing deposits$7,124,0005,810
Interest-bearing deposits$86,655,0004,381
Retail deposits$71,947,0004,699
Estimated insured deposits$77,594,0004,340
IRAs and Keogh plan accounts$5,639,0003,801
Brokered deposits$10,145,0001,567
Fully insured brokered deposits$10,145,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,716,0004,768
Deposits held in domestic offices$89,716,0004,766
Individuals, partnerships, and corporations$83,788,0004,696
U.S. Government$04,057
States and political subdivisions in the U.S.$5,928,0003,555
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$13,054,0005,943
Demand deposits$6,845,0005,870
Nontransaction accounts$76,662,0004,321
Money market deposit accounts (MMDAs)$11,369,0004,189
Other savings deposits (excluding MMDAs)$7,329,0004,179
Total time deposits$57,964,0003,963
Total time and savings deposits$82,871,0004,482
Noninterest-bearing deposits$6,845,0005,983
Interest-bearing deposits$82,871,0004,493
Retail deposits$69,094,0004,838
Estimated insured deposits$75,582,0004,417
IRAs and Keogh plan accounts$5,407,0003,909
Brokered deposits$10,498,0001,557
Fully insured brokered deposits$10,498,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,989,0004,968
Deposits held in domestic offices$84,989,0004,966
Individuals, partnerships, and corporations$80,130,0004,831
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$4,856,0004,026
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$12,734,0006,077
Demand deposits$6,603,0005,972
Nontransaction accounts$72,255,0004,486
Money market deposit accounts (MMDAs)$10,690,0004,341
Other savings deposits (excluding MMDAs)$7,464,0004,187
Total time deposits$54,101,0004,138
Total time and savings deposits$78,386,0004,665
Noninterest-bearing deposits$6,603,0006,080
Interest-bearing deposits$78,386,0004,680
Retail deposits$65,438,0005,041
Estimated insured deposits$70,782,0004,612
IRAs and Keogh plan accounts$5,352,0003,874
Brokered deposits$6,476,0001,919
Fully insured brokered deposits$6,476,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$79,071,0005,157
Deposits held in domestic offices$79,071,0005,155
Individuals, partnerships, and corporations$74,324,0005,036
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$4,744,0004,063
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$13,767,0005,952
Demand deposits$7,647,0005,730
Nontransaction accounts$65,304,0004,717
Money market deposit accounts (MMDAs)$11,156,0004,238
Other savings deposits (excluding MMDAs)$7,737,0004,087
Total time deposits$46,411,0004,485
Total time and savings deposits$71,424,0004,899
Noninterest-bearing deposits$7,647,0005,836
Interest-bearing deposits$71,424,0004,911
Retail deposits$63,212,0005,041
Estimated insured deposits$66,786,0004,748
IRAs and Keogh plan accounts$5,549,0003,753
Brokered deposits$3,106,0002,395
Fully insured brokered deposits$3,106,0002,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,401,0005,349
Deposits held in domestic offices$73,401,0005,346
Individuals, partnerships, and corporations$68,544,0005,245
U.S. Government$04,163
States and political subdivisions in the U.S.$4,857,0003,903
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$12,043,0006,200
Demand deposits$6,989,0005,840
Nontransaction accounts$61,358,0004,855
Money market deposit accounts (MMDAs)$9,962,0004,404
Other savings deposits (excluding MMDAs)$7,712,0004,183
Total time deposits$43,684,0004,632
Total time and savings deposits$66,412,0005,082
Noninterest-bearing deposits$6,989,0005,957
Interest-bearing deposits$66,412,0005,098
Retail deposits$58,709,0005,247
Estimated insured deposits$63,164,0004,918
IRAs and Keogh plan accounts$5,516,0003,740
Brokered deposits$1,733,0002,690
Fully insured brokered deposits$1,733,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$71,698,0005,390
Deposits held in domestic offices$71,698,0005,387
Individuals, partnerships, and corporations$66,475,0005,318
U.S. Government$04,264
States and political subdivisions in the U.S.$5,223,0003,766
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$12,088,0006,314
Demand deposits$6,103,0006,261
Nontransaction accounts$59,610,0004,898
Money market deposit accounts (MMDAs)$10,018,0004,403
Other savings deposits (excluding MMDAs)$8,401,0004,057
Total time deposits$41,191,0004,727
Total time and savings deposits$65,595,0005,096
Noninterest-bearing deposits$6,103,0006,343
Interest-bearing deposits$65,595,0005,121
Retail deposits$57,328,0005,343
Estimated insured deposits$62,978,0004,925
IRAs and Keogh plan accounts$5,758,0003,612
Brokered deposits$1,386,0002,625
Fully insured brokered deposits$1,386,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$70,857,0005,433
Deposits held in domestic offices$70,857,0005,429
Individuals, partnerships, and corporations$67,141,0005,275
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,715,0004,455
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$13,524,0006,108
Demand deposits$7,244,0005,893
Nontransaction accounts$57,333,0004,993
Money market deposit accounts (MMDAs)$10,585,0004,329
Other savings deposits (excluding MMDAs)$8,731,0004,047
Total time deposits$38,017,0004,865
Total time and savings deposits$63,613,0005,192
Noninterest-bearing deposits$7,244,0005,972
Interest-bearing deposits$63,613,0005,216
Retail deposits$58,579,0005,290
Estimated insured deposits$62,120,0004,945
IRAs and Keogh plan accounts$5,594,0003,635
Brokered deposits$1,140,0002,523
Fully insured brokered deposits$1,140,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$65,782,0005,652
Deposits held in domestic offices$65,782,0005,650
Individuals, partnerships, and corporations$61,991,0005,503
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,778,0004,459
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$11,738,0006,582
Demand deposits$5,522,0006,651
Nontransaction accounts$54,044,0005,135
Money market deposit accounts (MMDAs)$8,598,0004,752
Other savings deposits (excluding MMDAs)$8,790,0004,008
Total time deposits$36,656,0004,933
Total time and savings deposits$60,260,0005,313
Noninterest-bearing deposits$5,522,0006,721
Interest-bearing deposits$60,260,0005,336
Retail deposits$54,397,0005,521
Estimated insured deposits$62,332,0004,921
IRAs and Keogh plan accounts$5,629,0003,584
Brokered deposits$1,140,0002,437
Fully insured brokered deposits$1,140,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$62,596,0005,779
Deposits held in domestic offices$62,596,0005,776
Individuals, partnerships, and corporations$58,143,0005,675
U.S. Government$04,317
States and political subdivisions in the U.S.$3,665,0004,488
Commercial banks and other depository institutions in U.S.$788,0001,603
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,467,0006,973
Demand deposits$4,781,0006,838
Nontransaction accounts$53,129,0005,151
Money market deposit accounts (MMDAs)$9,344,0004,549
Other savings deposits (excluding MMDAs)$8,343,0004,195
Total time deposits$35,442,0004,978
Total time and savings deposits$57,815,0005,421
Noninterest-bearing deposits$4,781,0006,890
Interest-bearing deposits$57,815,0005,439
Retail deposits$51,701,0005,671
Estimated insured deposits$58,996,0005,107
IRAs and Keogh plan accounts$5,384,0003,708
Brokered deposits$1,300,0002,284
Fully insured brokered deposits$1,300,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,082,0005,602
Deposits held in domestic offices$65,082,0005,600
Individuals, partnerships, and corporations$59,832,0005,525
U.S. Government$04,271
States and political subdivisions in the U.S.$4,462,0004,098
Commercial banks and other depository institutions in U.S.$788,0001,603
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,297,0006,559
Demand deposits$5,260,0006,577
Nontransaction accounts$53,785,0005,078
Money market deposit accounts (MMDAs)$10,325,0004,333
Other savings deposits (excluding MMDAs)$8,630,0004,160
Total time deposits$34,830,0004,944
Total time and savings deposits$59,822,0005,271
Noninterest-bearing deposits$5,260,0006,629
Interest-bearing deposits$59,822,0005,312
Retail deposits$54,870,0005,448
Estimated insured deposits$62,082,0004,884
IRAs and Keogh plan accounts$5,353,0003,702
Brokered deposits$297,0002,476
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$62,930,0005,719
Deposits held in domestic offices$62,930,0005,716
Individuals, partnerships, and corporations$58,213,0005,622
U.S. Government$04,329
States and political subdivisions in the U.S.$3,933,0004,434
Commercial banks and other depository institutions in U.S.$784,0001,616
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,798,0006,749
Demand deposits$5,018,0006,732
Nontransaction accounts$52,132,0005,205
Money market deposit accounts (MMDAs)$9,846,0004,538
Other savings deposits (excluding MMDAs)$8,952,0004,161
Total time deposits$33,334,0005,054
Total time and savings deposits$57,912,0005,420
Noninterest-bearing deposits$5,025,0006,772
Interest-bearing deposits$57,905,0005,456
Retail deposits$53,028,0005,603
Estimated insured deposits$60,130,0005,047
IRAs and Keogh plan accounts$5,436,0003,655
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$59,488,0005,902
Deposits held in domestic offices$59,488,0005,900
Individuals, partnerships, and corporations$54,460,0005,838
U.S. Government$04,510
States and political subdivisions in the U.S.$3,846,0004,484
Commercial banks and other depository institutions in U.S.$1,182,0001,429
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,708,0007,052
Demand deposits$5,201,0006,740
Nontransaction accounts$49,780,0005,317
Money market deposit accounts (MMDAs)$7,664,0005,060
Other savings deposits (excluding MMDAs)$8,562,0004,234
Total time deposits$33,555,0004,973
Total time and savings deposits$54,287,0005,584
Noninterest-bearing deposits$5,201,0006,796
Interest-bearing deposits$54,287,0005,622
Retail deposits$49,584,0005,846
Estimated insured deposits$56,372,0005,268
IRAs and Keogh plan accounts$5,735,0003,537
Brokered deposits$296,0002,332
Fully insured brokered deposits$296,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$58,757,0005,892
Deposits held in domestic offices$58,757,0005,889
Individuals, partnerships, and corporations$53,294,0005,867
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,082,0004,280
Commercial banks and other depository institutions in U.S.$1,380,0001,353
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,179,0007,288
Demand deposits$3,830,0007,212
Nontransaction accounts$50,578,0005,259
Money market deposit accounts (MMDAs)$7,564,0005,117
Other savings deposits (excluding MMDAs)$8,627,0004,230
Total time deposits$34,388,0004,895
Total time and savings deposits$54,927,0005,528
Noninterest-bearing deposits$3,830,0007,244
Interest-bearing deposits$54,927,0005,570
Retail deposits$48,652,0005,880
Estimated insured deposits$55,708,0005,275
IRAs and Keogh plan accounts$5,539,0003,647
Brokered deposits$296,0002,253
Fully insured brokered deposits$296,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,008,0005,916
Deposits held in domestic offices$59,008,0005,914
Individuals, partnerships, and corporations$53,561,0005,864
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,964,0004,392
Commercial banks and other depository institutions in U.S.$1,480,0001,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,406,0007,294
Demand deposits$4,133,0007,092
Nontransaction accounts$50,602,0005,256
Money market deposit accounts (MMDAs)$7,216,0005,225
Other savings deposits (excluding MMDAs)$8,780,0004,214
Total time deposits$34,605,0004,864
Total time and savings deposits$54,875,0005,556
Noninterest-bearing deposits$4,133,0007,126
Interest-bearing deposits$54,875,0005,602
Retail deposits$49,326,0005,852
Estimated insured deposits$56,112,0005,293
IRAs and Keogh plan accounts$5,583,0003,667
Brokered deposits$395,0002,067
Fully insured brokered deposits$395,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,356,0005,871
Deposits held in domestic offices$60,356,0005,868
Individuals, partnerships, and corporations$54,705,0005,804
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,067,0004,352
Commercial banks and other depository institutions in U.S.$1,583,0001,295
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,761,0007,207
Demand deposits$4,361,0006,959
Nontransaction accounts$51,595,0005,215
Money market deposit accounts (MMDAs)$7,232,0005,215
Other savings deposits (excluding MMDAs)$8,910,0004,161
Total time deposits$35,454,0004,826
Total time and savings deposits$55,995,0005,505
Noninterest-bearing deposits$4,361,0006,992
Interest-bearing deposits$55,995,0005,548
Retail deposits$50,139,0005,820
Estimated insured deposits$57,377,0005,235
IRAs and Keogh plan accounts$5,579,0003,678
Brokered deposits$395,0001,989
Fully insured brokered deposits$395,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$60,034,0005,864
Deposits held in domestic offices$60,034,0005,862
Individuals, partnerships, and corporations$54,328,0005,803
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$4,012,0004,410
Commercial banks and other depository institutions in U.S.$1,682,0001,244
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,017,0006,587
Demand deposits$4,725,0006,445
Nontransaction accounts$51,017,0004,596
Money market deposit accounts (MMDAs)$6,635,0004,856
Other savings deposits (excluding MMDAs)$8,775,0003,611
Total time deposits$35,606,0004,222
Total time and savings deposits$55,309,0005,559
Noninterest-bearing deposits$4,725,0006,882
Interest-bearing deposits$55,309,0005,575
Retail deposits$50,114,0005,830
Estimated insured deposits$57,240,0005,219
IRAs and Keogh plan accounts$5,563,0003,695
Brokered deposits$395,0001,905
Fully insured brokered deposits$395,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$59,771,0005,867
Deposits held in domestic offices$59,771,0005,865
Individuals, partnerships, and corporations$53,847,0005,835
U.S. Government$04,647
States and political subdivisions in the U.S.$3,648,0004,458
Commercial banks and other depository institutions in U.S.$2,276,0001,132
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,135,0006,715
Demand deposits$4,069,0006,657
Nontransaction accounts$51,636,0004,578
Money market deposit accounts (MMDAs)$6,427,0004,889
Other savings deposits (excluding MMDAs)$8,667,0003,622
Total time deposits$36,542,0004,175
Total time and savings deposits$55,702,0005,541
Noninterest-bearing deposits$4,069,0007,121
Interest-bearing deposits$55,703,0005,558
Retail deposits$50,252,0005,810
Estimated insured deposits$57,065,0005,266
IRAs and Keogh plan accounts$5,551,0003,740
Brokered deposits$593,0001,763
Fully insured brokered deposits$593,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$59,999,0005,859
Deposits held in domestic offices$59,999,0005,857
Individuals, partnerships, and corporations$53,872,0005,816
U.S. Government$04,820
States and political subdivisions in the U.S.$3,950,0004,323
Commercial banks and other depository institutions in U.S.$2,177,0001,129
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,333,0006,640
Demand deposits$3,788,0006,742
Nontransaction accounts$51,666,0004,581
Money market deposit accounts (MMDAs)$6,259,0004,905
Other savings deposits (excluding MMDAs)$8,624,0003,604
Total time deposits$36,783,0004,188
Total time and savings deposits$56,211,0005,511
Noninterest-bearing deposits$3,788,0007,241
Interest-bearing deposits$56,211,0005,525
Retail deposits$50,394,0005,807
Estimated insured deposits$57,242,0005,281
IRAs and Keogh plan accounts$5,590,0003,725
Brokered deposits$593,0001,724
Fully insured brokered deposits$593,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$61,258,0005,753
Deposits held in domestic offices$61,258,0005,751
Individuals, partnerships, and corporations$55,251,0005,695
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$3,924,0004,373
Commercial banks and other depository institutions in U.S.$2,078,0001,115
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,121,0006,703
Demand deposits$3,915,0006,648
Nontransaction accounts$53,137,0004,478
Money market deposit accounts (MMDAs)$6,686,0004,770
Other savings deposits (excluding MMDAs)$8,617,0003,541
Total time deposits$37,833,0004,104
Total time and savings deposits$57,343,0005,428
Noninterest-bearing deposits$3,915,0007,127
Interest-bearing deposits$57,342,0005,451
Retail deposits$50,784,0005,755
Estimated insured deposits$58,452,0005,176
IRAs and Keogh plan accounts$5,549,0003,713
Brokered deposits$494,0001,739
Fully insured brokered deposits$494,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$60,700,0005,738
Deposits held in domestic offices$60,700,0005,735
Individuals, partnerships, and corporations$54,340,0005,732
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$4,075,0004,276
Commercial banks and other depository institutions in U.S.$2,276,0001,035
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,565,0006,619
Demand deposits$4,533,0006,422
Nontransaction accounts$52,135,0004,471
Money market deposit accounts (MMDAs)$5,895,0004,955
Other savings deposits (excluding MMDAs)$8,306,0003,506
Total time deposits$37,934,0004,081
Total time and savings deposits$56,167,0005,438
Noninterest-bearing deposits$4,533,0006,861
Interest-bearing deposits$56,167,0005,463
Retail deposits$50,172,0005,734
Estimated insured deposits$57,958,0005,146
IRAs and Keogh plan accounts$5,524,0003,664
Brokered deposits$395,0001,731
Fully insured brokered deposits$395,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$59,583,0005,709
Deposits held in domestic offices$59,583,0005,705
Individuals, partnerships, and corporations$54,205,0005,673
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$4,089,0004,132
Commercial banks and other depository institutions in U.S.$1,286,0001,156
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,806,0006,814
Demand deposits$3,918,0006,750
Nontransaction accounts$51,777,0004,379
Money market deposit accounts (MMDAs)$5,604,0004,865
Other savings deposits (excluding MMDAs)$8,023,0003,339
Total time deposits$38,150,0004,093
Total time and savings deposits$55,665,0005,353
Noninterest-bearing deposits$3,918,0007,188
Interest-bearing deposits$55,666,0005,381
Retail deposits$49,715,0005,699
Estimated insured deposits$56,599,0005,170
IRAs and Keogh plan accounts$5,341,0003,699
Brokered deposits$395,0001,515
Fully insured brokered deposits$395,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$55,421,0005,839
Deposits held in domestic offices$55,421,0005,834
Individuals, partnerships, and corporations$50,538,0005,769
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$3,789,0004,327
Commercial banks and other depository institutions in U.S.$1,088,0001,040
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,465,0006,912
Demand deposits$3,812,0006,816
Nontransaction accounts$47,956,0004,513
Money market deposit accounts (MMDAs)$5,570,0004,584
Other savings deposits (excluding MMDAs)$7,695,0003,273
Total time deposits$34,691,0004,383
Total time and savings deposits$51,609,0005,471
Noninterest-bearing deposits$3,822,0007,221
Interest-bearing deposits$51,599,0005,529
Retail deposits$46,176,0005,830
Estimated insured deposits$52,408,0005,363
IRAs and Keogh plan accounts$5,083,0003,768
Brokered deposits$395,0001,392
Fully insured brokered deposits$395,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,943,0005,907
Deposits held in domestic offices$54,943,0005,905
Individuals, partnerships, and corporations$49,144,0005,945
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$4,381,0003,876
Commercial banks and other depository institutions in U.S.$1,384,000949
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,152,0006,864
Demand deposits$3,975,0006,791
Nontransaction accounts$46,791,0004,546
Money market deposit accounts (MMDAs)$5,309,0004,823
Other savings deposits (excluding MMDAs)$7,616,0003,521
Total time deposits$33,866,0004,309
Total time and savings deposits$50,968,0005,568
Noninterest-bearing deposits$4,004,0007,173
Interest-bearing deposits$50,939,0005,615
Retail deposits$46,817,0005,893
Estimated insured deposits$51,857,0005,492
IRAs and Keogh plan accounts$4,953,0003,951
Brokered deposits$1,385,000899
Fully insured brokered deposits$1,385,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$56,899,0005,825
Deposits held in domestic offices$56,899,0005,822
Individuals, partnerships, and corporations$50,723,0005,891
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,493,0003,671
Commercial banks and other depository institutions in U.S.$1,682,000869
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,184,0007,003
Demand deposits$3,886,0006,970
Nontransaction accounts$48,715,0004,402
Money market deposit accounts (MMDAs)$6,836,0004,071
Other savings deposits (excluding MMDAs)$7,415,0003,668
Total time deposits$34,464,0004,271
Total time and savings deposits$53,013,0005,455
Noninterest-bearing deposits$3,887,0007,382
Interest-bearing deposits$53,012,0005,500
Retail deposits$49,818,0005,766
Estimated insured deposits$52,522,0005,542
IRAs and Keogh plan accounts$4,709,0004,163
Brokered deposits$396,0001,150
Fully insured brokered deposits$396,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$53,065,0006,166
Deposits held in domestic offices$53,065,0006,159
Individuals, partnerships, and corporations$46,672,0006,277
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$4,800,0003,559
Commercial banks and other depository institutions in U.S.$1,584,000873
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,004,0007,160
Demand deposits$4,354,0006,690
Nontransaction accounts$45,061,0004,637
Money market deposit accounts (MMDAs)$5,909,0004,387
Other savings deposits (excluding MMDAs)$7,220,0003,799
Total time deposits$31,932,0004,551
Total time and savings deposits$48,711,0005,805
Noninterest-bearing deposits$4,354,0007,062
Interest-bearing deposits$48,711,0005,865
Retail deposits$46,667,0006,093
Estimated insured deposits$50,101,0005,792
IRAs and Keogh plan accounts$4,552,0004,409
Brokered deposits$694,0001,038
Fully insured brokered deposits$694,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,917,0006,505
Deposits held in domestic offices$50,917,0006,496
Individuals, partnerships, and corporations$45,731,0006,558
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$3,389,0004,498
Commercial banks and other depository institutions in U.S.$1,781,000875
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,677,0007,572
Demand deposits$4,668,0006,689
Nontransaction accounts$43,240,0004,887
Money market deposit accounts (MMDAs)$5,670,0004,650
Other savings deposits (excluding MMDAs)$7,121,0004,100
Total time deposits$30,449,0004,728
Total time and savings deposits$46,249,0006,205
Noninterest-bearing deposits$4,668,0007,052
Interest-bearing deposits$46,249,0006,283
Retail deposits$45,318,0006,438
Estimated insured deposits$48,053,0006,186
IRAs and Keogh plan accounts$4,580,0004,635
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$49,247,0006,836
Deposits held in domestic offices$49,247,0006,831
Individuals, partnerships, and corporations$44,306,0006,852
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$3,348,0004,485
Commercial banks and other depository institutions in U.S.$1,582,000974
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,729,0008,217
Demand deposits$3,985,0007,350
Nontransaction accounts$42,518,0004,980
Money market deposit accounts (MMDAs)$8,147,0003,753
Other savings deposits (excluding MMDAs)$6,340,0004,601
Total time deposits$28,031,0005,059
Total time and savings deposits$45,262,0006,413
Noninterest-bearing deposits$3,985,0007,753
Interest-bearing deposits$45,262,0006,502
Retail deposits$44,288,0006,742
Estimated insured deposits$45,306,0006,647
IRAs and Keogh plan accounts$3,780,0005,428
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$44,690,0007,340
Deposits held in domestic offices$44,690,0007,332
Individuals, partnerships, and corporations$40,388,0007,364
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$3,212,0004,536
Commercial banks and other depository institutions in U.S.$1,088,0001,166
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,407,0008,759
Demand deposits$3,738,0007,811
Nontransaction accounts$38,283,0005,291
Money market deposit accounts (MMDAs)$6,363,0004,847
Other savings deposits (excluding MMDAs)$6,158,0005,120
Total time deposits$25,762,0004,946
Total time and savings deposits$40,952,0006,901
Noninterest-bearing deposits$3,738,0008,217
Interest-bearing deposits$40,952,0006,977
Retail deposits$40,537,0007,276
Estimated insured deposits$43,365,0006,910
IRAs and Keogh plan accounts$3,539,0005,639
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$44,110,0007,679
Deposits held in domestic offices$44,110,0007,670
Individuals, partnerships, and corporations$40,479,0007,603
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,434,0005,383
Commercial banks and other depository institutions in U.S.$1,186,0001,267
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,656,0008,903
Demand deposits$3,793,0007,877
Nontransaction accounts$37,454,0005,476
Money market deposit accounts (MMDAs)$6,280,0005,309
Other savings deposits (excluding MMDAs)$5,866,0005,496
Total time deposits$25,308,0004,989
Total time and savings deposits$40,317,0007,208
Noninterest-bearing deposits$3,793,0008,284
Interest-bearing deposits$40,317,0007,350
Retail deposits$40,784,0007,589
Estimated insured deposits$42,825,0007,274
IRAs and Keogh plan accounts$3,173,0006,354
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,978,0007,867
Deposits held in domestic offices$43,978,0007,861
Individuals, partnerships, and corporations$40,800,0007,922
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,975,0005,950
Commercial banks and other depository institutions in U.S.$1,187,0001,265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,869,0008,821
Demand deposits$3,977,0007,703
Nontransaction accounts$37,109,0005,601
Money market deposit accounts (MMDAs)$6,313,0005,409
Other savings deposits (excluding MMDAs)$5,496,0005,475
Total time deposits$25,300,0005,176
Total time and savings deposits$40,001,0007,615
Noninterest-bearing deposits$3,977,0008,218
Interest-bearing deposits$40,001,0007,610
Retail deposits$40,677,0007,766
Estimated insured deposits$42,478,0007,537
IRAs and Keogh plan accounts$3,090,0006,785
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA