Home > PBK BANK, INC. > Total Deposits

PBK BANK, INC., Total Deposits

2023-12-31Rank
Total deposits$131,874,0003,354
Deposits held in domestic offices$131,874,0003,354
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,311,0002,734
Demand deposits$34,684,0003,056
Nontransaction accounts$58,563,0003,578
Money market deposit accounts (MMDAs)$286,0004,213
Other savings deposits (excluding MMDAs)$26,572,0002,385
Total time deposits$31,704,0003,318
Total time and savings deposits$97,190,0003,268
Noninterest-bearing deposits$34,684,0003,035
Interest-bearing deposits$97,190,0003,315
Retail deposits$126,050,0003,208
Estimated insured deposits$122,204,0003,064
IRAs and Keogh plan accounts$6,175,0002,216
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$132,224,0003,333
Deposits held in domestic offices$132,224,0003,333
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,660,0002,735
Demand deposits$34,817,0003,058
Nontransaction accounts$58,564,0003,568
Money market deposit accounts (MMDAs)$315,0004,235
Other savings deposits (excluding MMDAs)$28,769,0002,329
Total time deposits$29,479,0003,329
Total time and savings deposits$97,407,0003,244
Noninterest-bearing deposits$34,817,0003,035
Interest-bearing deposits$97,407,0003,297
Retail deposits$126,832,0003,200
Estimated insured deposits$123,802,0003,044
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$134,479,0003,330
Deposits held in domestic offices$134,479,0003,330
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,493,0002,720
Demand deposits$37,067,0003,001
Nontransaction accounts$57,986,0003,585
Money market deposit accounts (MMDAs)$519,0004,234
Other savings deposits (excluding MMDAs)$31,411,0002,263
Total time deposits$26,055,0003,423
Total time and savings deposits$97,412,0003,251
Noninterest-bearing deposits$37,067,0003,001
Interest-bearing deposits$97,412,0003,298
Retail deposits$129,732,0003,201
Estimated insured deposits$123,291,0003,061
IRAs and Keogh plan accounts$4,608,0002,628
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$131,257,0003,390
Deposits held in domestic offices$131,257,0003,390
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$75,711,0002,804
Demand deposits$34,554,0003,201
Nontransaction accounts$55,546,0003,679
Money market deposit accounts (MMDAs)$510,0004,305
Other savings deposits (excluding MMDAs)$31,354,0002,382
Total time deposits$23,683,0003,460
Total time and savings deposits$96,703,0003,311
Noninterest-bearing deposits$34,554,0003,184
Interest-bearing deposits$96,703,0003,366
Retail deposits$128,530,0003,284
Estimated insured deposits$121,711,0003,102
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$133,059,0003,410
Deposits held in domestic offices$133,059,0003,410
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$81,314,0002,766
Demand deposits$37,405,0003,135
Nontransaction accounts$51,745,0003,781
Money market deposit accounts (MMDAs)$1,596,0004,231
Other savings deposits (excluding MMDAs)$33,895,0002,330
Total time deposits$16,253,0003,805
Total time and savings deposits$95,654,0003,344
Noninterest-bearing deposits$37,405,0003,127
Interest-bearing deposits$95,654,0003,388
Retail deposits$131,886,0003,299
Estimated insured deposits$119,071,0003,134
IRAs and Keogh plan accounts$4,535,0002,719
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$138,326,0003,377
Deposits held in domestic offices$138,326,0003,377
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$83,846,0002,735
Demand deposits$38,238,0003,140
Nontransaction accounts$54,480,0003,755
Money market deposit accounts (MMDAs)$1,611,0004,270
Other savings deposits (excluding MMDAs)$35,739,0002,324
Total time deposits$17,131,0003,749
Total time and savings deposits$100,088,0003,306
Noninterest-bearing deposits$38,238,0003,123
Interest-bearing deposits$100,089,0003,366
Retail deposits$137,459,0003,279
Estimated insured deposits$125,006,0003,089
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$140,158,0003,420
Deposits held in domestic offices$140,158,0003,420
Individuals, partnerships, and corporations$133,008,0003,306
U.S. Government$0821
States and political subdivisions in the U.S.$7,150,0003,351
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,192,0002,718
Demand deposits$38,248,0003,154
Nontransaction accounts$53,966,0003,836
Money market deposit accounts (MMDAs)$1,548,0004,338
Other savings deposits (excluding MMDAs)$34,469,0002,435
Total time deposits$17,949,0003,764
Total time and savings deposits$101,910,0003,340
Noninterest-bearing deposits$38,248,0003,162
Interest-bearing deposits$101,910,0003,405
Retail deposits$139,044,0003,331
Estimated insured deposits$126,869,0003,120
IRAs and Keogh plan accounts$4,653,0002,788
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$138,461,0003,441
Deposits held in domestic offices$138,461,0003,441
Individuals, partnerships, and corporations$133,083,0003,313
U.S. Government$0814
States and political subdivisions in the U.S.$5,378,0003,552
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$84,827,0002,714
Demand deposits$38,425,0003,150
Nontransaction accounts$53,634,0003,840
Money market deposit accounts (MMDAs)$1,707,0004,344
Other savings deposits (excluding MMDAs)$34,250,0002,421
Total time deposits$17,677,0003,831
Total time and savings deposits$100,036,0003,393
Noninterest-bearing deposits$38,425,0003,156
Interest-bearing deposits$100,036,0003,446
Retail deposits$137,600,0003,347
Estimated insured deposits$126,219,0003,145
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$139,741,0003,420
Deposits held in domestic offices$139,741,0003,420
Individuals, partnerships, and corporations$133,910,0003,294
U.S. Government$0909
States and political subdivisions in the U.S.$5,831,0003,531
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$85,803,0002,668
Demand deposits$39,569,0003,068
Nontransaction accounts$53,938,0003,843
Money market deposit accounts (MMDAs)$1,655,0004,375
Other savings deposits (excluding MMDAs)$34,175,0002,372
Total time deposits$18,109,0003,849
Total time and savings deposits$100,172,0003,362
Noninterest-bearing deposits$39,569,0003,094
Interest-bearing deposits$100,172,0003,419
Retail deposits$138,488,0003,329
Estimated insured deposits$124,704,0003,145
IRAs and Keogh plan accounts$4,706,0002,814
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$132,888,0003,499
Deposits held in domestic offices$132,888,0003,499
Individuals, partnerships, and corporations$128,096,0003,367
U.S. Government$0842
States and political subdivisions in the U.S.$4,792,0003,692
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$79,386,0002,748
Demand deposits$33,766,0003,260
Nontransaction accounts$53,502,0003,892
Money market deposit accounts (MMDAs)$1,662,0004,445
Other savings deposits (excluding MMDAs)$33,262,0002,388
Total time deposits$18,578,0003,906
Total time and savings deposits$99,122,0003,399
Noninterest-bearing deposits$33,766,0003,309
Interest-bearing deposits$99,121,0003,459
Retail deposits$131,888,0003,401
Estimated insured deposits$121,557,0003,221
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$133,471,0003,494
Deposits held in domestic offices$133,471,0003,494
Individuals, partnerships, and corporations$128,197,0003,355
U.S. Government$0841
States and political subdivisions in the U.S.$5,274,0003,644
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$81,693,0002,661
Demand deposits$35,661,0003,167
Nontransaction accounts$51,778,0003,939
Money market deposit accounts (MMDAs)$1,539,0004,482
Other savings deposits (excluding MMDAs)$30,541,0002,481
Total time deposits$19,698,0003,880
Total time and savings deposits$97,810,0003,426
Noninterest-bearing deposits$35,661,0003,205
Interest-bearing deposits$97,810,0003,475
Retail deposits$132,473,0003,389
Estimated insured deposits$120,108,0003,238
IRAs and Keogh plan accounts$4,901,0002,846
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$129,493,0003,546
Deposits held in domestic offices$129,493,0003,546
Individuals, partnerships, and corporations$124,966,0003,385
U.S. Government$0837
States and political subdivisions in the U.S.$4,527,0003,747
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,029,0002,696
Demand deposits$35,477,0003,155
Nontransaction accounts$50,464,0003,977
Money market deposit accounts (MMDAs)$1,572,0004,507
Other savings deposits (excluding MMDAs)$28,924,0002,508
Total time deposits$19,970,0003,904
Total time and savings deposits$94,016,0003,492
Noninterest-bearing deposits$35,477,0003,201
Interest-bearing deposits$94,016,0003,540
Retail deposits$128,497,0003,438
Estimated insured deposits$118,230,0003,268
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$122,386,0003,559
Deposits held in domestic offices$122,386,0003,559
Individuals, partnerships, and corporations$117,144,0003,410
U.S. Government$0909
States and political subdivisions in the U.S.$5,242,0003,641
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,604,0002,625
Demand deposits$34,896,0003,039
Nontransaction accounts$47,782,0003,996
Money market deposit accounts (MMDAs)$1,584,0004,507
Other savings deposits (excluding MMDAs)$26,532,0002,527
Total time deposits$19,666,0003,963
Total time and savings deposits$87,490,0003,539
Noninterest-bearing deposits$34,896,0003,112
Interest-bearing deposits$87,490,0003,583
Retail deposits$121,397,0003,441
Estimated insured deposits$107,940,0003,344
IRAs and Keogh plan accounts$4,527,0002,974
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$113,802,0003,623
Deposits held in domestic offices$113,802,0003,623
Individuals, partnerships, and corporations$110,232,0003,449
U.S. Government$0867
States and political subdivisions in the U.S.$3,570,0003,891
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$66,305,0002,701
Demand deposits$27,623,0003,278
Nontransaction accounts$47,497,0004,015
Money market deposit accounts (MMDAs)$1,599,0004,530
Other savings deposits (excluding MMDAs)$25,271,0002,556
Total time deposits$20,628,0003,938
Total time and savings deposits$86,179,0003,540
Noninterest-bearing deposits$27,623,0003,355
Interest-bearing deposits$86,179,0003,589
Retail deposits$112,844,0003,498
Estimated insured deposits$105,693,0003,351
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$111,826,0003,642
Deposits held in domestic offices$111,826,0003,642
Individuals, partnerships, and corporations$108,151,0003,475
U.S. Government$0863
States and political subdivisions in the U.S.$3,675,0003,916
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$64,526,0002,717
Demand deposits$27,570,0003,269
Nontransaction accounts$47,300,0004,029
Money market deposit accounts (MMDAs)$1,589,0004,559
Other savings deposits (excluding MMDAs)$24,322,0002,560
Total time deposits$21,389,0003,930
Total time and savings deposits$84,256,0003,574
Noninterest-bearing deposits$27,570,0003,366
Interest-bearing deposits$84,256,0003,619
Retail deposits$110,870,0003,517
Estimated insured deposits$105,041,0003,362
IRAs and Keogh plan accounts$4,371,0003,043
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$103,039,0003,675
Deposits held in domestic offices$103,039,0003,675
Individuals, partnerships, and corporations$98,003,0003,524
U.S. Government$0886
States and political subdivisions in the U.S.$5,036,0003,683
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,115,0002,597
Demand deposits$23,753,0003,172
Nontransaction accounts$45,924,0004,053
Money market deposit accounts (MMDAs)$1,606,0004,585
Other savings deposits (excluding MMDAs)$21,895,0002,582
Total time deposits$22,423,0003,932
Total time and savings deposits$79,286,0003,622
Noninterest-bearing deposits$23,753,0003,276
Interest-bearing deposits$79,286,0003,655
Retail deposits$101,817,0003,536
Estimated insured deposits$94,978,0003,430
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$101,755,0003,719
Deposits held in domestic offices$101,755,0003,719
Individuals, partnerships, and corporations$96,592,0003,559
U.S. Government$01,019
States and political subdivisions in the U.S.$5,163,0003,711
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,919,0002,697
Demand deposits$22,003,0003,339
Nontransaction accounts$46,836,0004,062
Money market deposit accounts (MMDAs)$2,038,0004,566
Other savings deposits (excluding MMDAs)$22,059,0002,554
Total time deposits$22,738,0003,968
Total time and savings deposits$79,752,0003,631
Noninterest-bearing deposits$22,003,0003,453
Interest-bearing deposits$79,752,0003,663
Retail deposits$100,535,0003,574
Estimated insured deposits$90,478,0003,528
IRAs and Keogh plan accounts$4,735,0002,991
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$101,406,0003,724
Deposits held in domestic offices$101,406,0003,723
Individuals, partnerships, and corporations$96,300,0003,583
U.S. Government$0965
States and political subdivisions in the U.S.$5,106,0003,713
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,591,0002,738
Demand deposits$20,631,0003,459
Nontransaction accounts$48,815,0004,059
Money market deposit accounts (MMDAs)$2,320,0004,603
Other savings deposits (excluding MMDAs)$23,279,0002,492
Total time deposits$23,216,0003,987
Total time and savings deposits$80,775,0003,629
Noninterest-bearing deposits$20,631,0003,569
Interest-bearing deposits$80,776,0003,664
Retail deposits$100,188,0003,581
Estimated insured deposits$94,269,0003,486
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$101,705,0003,747
Deposits held in domestic offices$101,705,0003,746
Individuals, partnerships, and corporations$97,023,0003,576
U.S. Government$0960
States and political subdivisions in the U.S.$4,682,0003,832
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,175,0002,768
Demand deposits$22,116,0003,326
Nontransaction accounts$49,530,0004,043
Money market deposit accounts (MMDAs)$2,120,0004,670
Other savings deposits (excluding MMDAs)$24,311,0002,443
Total time deposits$23,099,0004,012
Total time and savings deposits$79,589,0003,678
Noninterest-bearing deposits$22,116,0003,449
Interest-bearing deposits$79,589,0003,713
Retail deposits$100,489,0003,598
Estimated insured deposits$94,505,0003,508
IRAs and Keogh plan accounts$4,897,0003,020
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$102,169,0003,780
Deposits held in domestic offices$102,169,0003,779
Individuals, partnerships, and corporations$97,808,0003,603
U.S. Government$0998
States and political subdivisions in the U.S.$4,361,0003,918
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$52,439,0002,785
Demand deposits$21,272,0003,428
Nontransaction accounts$49,730,0004,082
Money market deposit accounts (MMDAs)$2,212,0004,710
Other savings deposits (excluding MMDAs)$23,636,0002,523
Total time deposits$23,882,0003,997
Total time and savings deposits$80,897,0003,689
Noninterest-bearing deposits$21,272,0003,549
Interest-bearing deposits$80,897,0003,730
Retail deposits$100,956,0003,637
Estimated insured deposits$95,126,0003,529
IRAs and Keogh plan accounts$5,117,0002,986
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$101,156,0003,805
Deposits held in domestic offices$101,156,0003,805
Individuals, partnerships, and corporations$96,626,0003,631
U.S. Government$01,108
States and political subdivisions in the U.S.$4,530,0003,910
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,110,0002,827
Demand deposits$21,403,0003,473
Nontransaction accounts$49,046,0004,104
Money market deposit accounts (MMDAs)$2,170,0004,749
Other savings deposits (excluding MMDAs)$23,097,0002,543
Total time deposits$23,780,0003,993
Total time and savings deposits$79,753,0003,713
Noninterest-bearing deposits$21,403,0003,603
Interest-bearing deposits$79,753,0003,751
Retail deposits$100,345,0003,655
Estimated insured deposits$93,507,0003,549
IRAs and Keogh plan accounts$5,295,0002,955
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$100,913,0003,819
Deposits held in domestic offices$100,913,0003,818
Individuals, partnerships, and corporations$96,994,0003,654
U.S. Government$01,011
States and political subdivisions in the U.S.$3,919,0004,032
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,685,0002,785
Demand deposits$21,011,0003,478
Nontransaction accounts$49,228,0004,145
Money market deposit accounts (MMDAs)$2,262,0004,794
Other savings deposits (excluding MMDAs)$23,321,0002,558
Total time deposits$23,646,0004,050
Total time and savings deposits$79,902,0003,722
Noninterest-bearing deposits$21,011,0003,596
Interest-bearing deposits$79,902,0003,762
Retail deposits$100,104,0003,682
Estimated insured deposits$94,128,0003,566
IRAs and Keogh plan accounts$5,458,0002,961
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$102,347,0003,833
Deposits held in domestic offices$102,347,0003,832
Individuals, partnerships, and corporations$98,051,0003,667
U.S. Government$01,101
States and political subdivisions in the U.S.$4,296,0004,013
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,891,0002,779
Demand deposits$20,349,0003,568
Nontransaction accounts$49,456,0004,170
Money market deposit accounts (MMDAs)$2,276,0004,863
Other savings deposits (excluding MMDAs)$23,900,0002,526
Total time deposits$23,280,0004,100
Total time and savings deposits$81,998,0003,713
Noninterest-bearing deposits$20,349,0003,683
Interest-bearing deposits$81,998,0003,753
Retail deposits$101,828,0003,684
Estimated insured deposits$95,123,0003,570
IRAs and Keogh plan accounts$5,341,0003,013
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$101,612,0003,894
Deposits held in domestic offices$101,612,0003,893
Individuals, partnerships, and corporations$96,640,0003,735
U.S. Government$01,097
States and political subdivisions in the U.S.$4,972,0003,874
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$52,899,0002,806
Demand deposits$20,706,0003,553
Nontransaction accounts$48,713,0004,248
Money market deposit accounts (MMDAs)$2,290,0004,911
Other savings deposits (excluding MMDAs)$23,271,0002,598
Total time deposits$23,153,0004,158
Total time and savings deposits$80,906,0003,787
Noninterest-bearing deposits$20,706,0003,688
Interest-bearing deposits$80,905,0003,815
Retail deposits$101,094,0003,736
Estimated insured deposits$94,190,0003,627
IRAs and Keogh plan accounts$5,422,0003,021
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$100,119,0003,954
Deposits held in domestic offices$100,119,0003,953
Individuals, partnerships, and corporations$95,443,0003,787
U.S. Government$01,191
States and political subdivisions in the U.S.$4,676,0003,991
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$51,618,0002,881
Demand deposits$18,114,0003,853
Nontransaction accounts$48,501,0004,279
Money market deposit accounts (MMDAs)$2,309,0004,970
Other savings deposits (excluding MMDAs)$22,558,0002,642
Total time deposits$23,634,0004,175
Total time and savings deposits$82,005,0003,777
Noninterest-bearing deposits$18,114,0003,955
Interest-bearing deposits$82,005,0003,819
Retail deposits$99,603,0003,793
Estimated insured deposits$91,171,0003,719
IRAs and Keogh plan accounts$5,439,0003,055
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$96,398,0004,026
Deposits held in domestic offices$96,398,0004,025
Individuals, partnerships, and corporations$92,524,0003,857
U.S. Government$01,147
States and political subdivisions in the U.S.$3,874,0004,138
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$48,292,0002,964
Demand deposits$17,996,0003,826
Nontransaction accounts$48,106,0004,360
Money market deposit accounts (MMDAs)$2,508,0005,014
Other savings deposits (excluding MMDAs)$22,202,0002,689
Total time deposits$23,397,0004,254
Total time and savings deposits$78,402,0003,907
Noninterest-bearing deposits$17,996,0003,934
Interest-bearing deposits$78,402,0003,931
Retail deposits$95,883,0003,870
Estimated insured deposits$91,158,0003,741
IRAs and Keogh plan accounts$5,556,0003,088
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$97,570,0004,037
Deposits held in domestic offices$97,570,0004,036
Individuals, partnerships, and corporations$93,235,0003,858
U.S. Government$01,163
States and political subdivisions in the U.S.$4,335,0004,083
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$48,241,0002,981
Demand deposits$18,483,0003,778
Nontransaction accounts$49,329,0004,361
Money market deposit accounts (MMDAs)$2,565,0005,035
Other savings deposits (excluding MMDAs)$22,501,0002,678
Total time deposits$24,263,0004,231
Total time and savings deposits$79,087,0003,919
Noninterest-bearing deposits$18,483,0003,874
Interest-bearing deposits$79,087,0003,947
Retail deposits$96,752,0003,885
Estimated insured deposits$92,157,0003,737
IRAs and Keogh plan accounts$5,760,0003,057
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$99,360,0004,051
Deposits held in domestic offices$99,360,0004,050
Individuals, partnerships, and corporations$94,922,0003,865
U.S. Government$01,186
States and political subdivisions in the U.S.$4,438,0004,078
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$50,695,0002,911
Demand deposits$20,133,0003,640
Nontransaction accounts$48,665,0004,414
Money market deposit accounts (MMDAs)$2,446,0005,121
Other savings deposits (excluding MMDAs)$22,104,0002,712
Total time deposits$24,115,0004,284
Total time and savings deposits$79,227,0003,962
Noninterest-bearing deposits$20,094,0003,763
Interest-bearing deposits$79,266,0003,991
Retail deposits$98,543,0003,895
Estimated insured deposits$93,582,0003,745
IRAs and Keogh plan accounts$5,875,0003,051
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$96,717,0004,110
Deposits held in domestic offices$96,717,0004,109
Individuals, partnerships, and corporations$92,753,0003,910
U.S. Government$01,254
States and political subdivisions in the U.S.$3,964,0004,208
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$47,362,0003,044
Demand deposits$18,351,0003,833
Nontransaction accounts$49,355,0004,406
Money market deposit accounts (MMDAs)$2,500,0005,152
Other savings deposits (excluding MMDAs)$21,811,0002,685
Total time deposits$25,044,0004,267
Total time and savings deposits$78,366,0003,992
Noninterest-bearing deposits$18,351,0003,952
Interest-bearing deposits$78,366,0004,017
Retail deposits$96,158,0003,947
Estimated insured deposits$90,656,0003,815
IRAs and Keogh plan accounts$6,134,0003,007
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$95,006,0004,142
Deposits held in domestic offices$95,006,0004,142
Individuals, partnerships, and corporations$91,645,0003,933
U.S. Government$01,248
States and political subdivisions in the U.S.$3,361,0004,356
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$45,537,0003,057
Demand deposits$17,911,0003,826
Nontransaction accounts$49,469,0004,446
Money market deposit accounts (MMDAs)$2,671,0005,181
Other savings deposits (excluding MMDAs)$21,132,0002,719
Total time deposits$25,666,0004,274
Total time and savings deposits$77,095,0004,039
Noninterest-bearing deposits$17,911,0003,956
Interest-bearing deposits$77,095,0004,058
Retail deposits$94,193,0003,979
Estimated insured deposits$89,777,0003,852
IRAs and Keogh plan accounts$6,346,0002,980
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$95,282,0004,155
Deposits held in domestic offices$95,282,0004,154
Individuals, partnerships, and corporations$91,912,0003,957
U.S. Government$01,147
States and political subdivisions in the U.S.$3,370,0004,408
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$47,262,0002,995
Demand deposits$17,780,0003,821
Nontransaction accounts$48,020,0004,539
Money market deposit accounts (MMDAs)$1,306,0005,498
Other savings deposits (excluding MMDAs)$20,465,0002,800
Total time deposits$26,249,0004,278
Total time and savings deposits$77,502,0004,068
Noninterest-bearing deposits$17,780,0003,957
Interest-bearing deposits$77,502,0004,088
Retail deposits$94,471,0004,009
Estimated insured deposits$89,958,0003,861
IRAs and Keogh plan accounts$6,335,0003,013
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$94,555,0004,208
Deposits held in domestic offices$94,555,0004,208
Individuals, partnerships, and corporations$91,253,0003,997
U.S. Government$01,159
States and political subdivisions in the U.S.$3,302,0004,444
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$46,755,0003,029
Demand deposits$17,581,0003,843
Nontransaction accounts$47,800,0004,591
Money market deposit accounts (MMDAs)$1,439,0005,521
Other savings deposits (excluding MMDAs)$19,976,0002,840
Total time deposits$26,385,0004,317
Total time and savings deposits$76,974,0004,128
Noninterest-bearing deposits$17,581,0003,989
Interest-bearing deposits$76,974,0004,144
Retail deposits$93,746,0004,056
Estimated insured deposits$88,190,0003,949
IRAs and Keogh plan accounts$6,357,0003,028
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$92,875,0004,280
Deposits held in domestic offices$92,875,0004,280
Individuals, partnerships, and corporations$89,537,0004,075
U.S. Government$01,296
States and political subdivisions in the U.S.$3,338,0004,454
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$45,687,0003,148
Demand deposits$17,501,0003,970
Nontransaction accounts$47,188,0004,633
Money market deposit accounts (MMDAs)$905,0005,690
Other savings deposits (excluding MMDAs)$20,029,0002,780
Total time deposits$26,254,0004,379
Total time and savings deposits$75,374,0004,181
Noninterest-bearing deposits$17,501,0004,081
Interest-bearing deposits$75,374,0004,199
Retail deposits$92,067,0004,127
Estimated insured deposits$86,343,0004,011
IRAs and Keogh plan accounts$6,515,0002,995
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$90,850,0004,341
Deposits held in domestic offices$90,850,0004,341
Individuals, partnerships, and corporations$88,929,0004,097
U.S. Government$01,197
States and political subdivisions in the U.S.$1,921,0004,922
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$43,855,0003,116
Demand deposits$16,989,0003,903
Nontransaction accounts$46,995,0004,706
Money market deposit accounts (MMDAs)$896,0005,771
Other savings deposits (excluding MMDAs)$19,963,0002,782
Total time deposits$26,136,0004,460
Total time and savings deposits$73,861,0004,272
Noninterest-bearing deposits$16,989,0004,073
Interest-bearing deposits$73,860,0004,281
Retail deposits$89,792,0004,185
Estimated insured deposits$86,457,0004,031
IRAs and Keogh plan accounts$6,576,0003,026
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$89,294,0004,428
Deposits held in domestic offices$89,294,0004,428
Individuals, partnerships, and corporations$87,450,0004,175
U.S. Government$01,235
States and political subdivisions in the U.S.$1,844,0004,974
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$41,735,0003,241
Demand deposits$14,866,0004,271
Nontransaction accounts$47,559,0004,733
Money market deposit accounts (MMDAs)$922,0005,839
Other savings deposits (excluding MMDAs)$19,924,0002,791
Total time deposits$26,714,0004,476
Total time and savings deposits$74,428,0004,305
Noninterest-bearing deposits$14,866,0004,382
Interest-bearing deposits$74,428,0004,308
Retail deposits$88,738,0004,243
Estimated insured deposits$85,299,0004,114
IRAs and Keogh plan accounts$6,734,0003,001
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$89,791,0004,450
Deposits held in domestic offices$89,791,0004,450
Individuals, partnerships, and corporations$87,661,0004,229
U.S. Government$01,228
States and political subdivisions in the U.S.$2,130,0004,916
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$42,397,0003,239
Demand deposits$16,177,0004,109
Nontransaction accounts$47,394,0004,795
Money market deposit accounts (MMDAs)$1,207,0005,835
Other savings deposits (excluding MMDAs)$19,089,0002,888
Total time deposits$27,097,0004,514
Total time and savings deposits$73,614,0004,368
Noninterest-bearing deposits$16,177,0004,253
Interest-bearing deposits$73,614,0004,385
Retail deposits$89,235,0004,287
Estimated insured deposits$85,878,0004,159
IRAs and Keogh plan accounts$6,522,0003,098
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$88,681,0004,524
Deposits held in domestic offices$88,681,0004,524
Individuals, partnerships, and corporations$86,062,0004,293
U.S. Government$01,345
States and political subdivisions in the U.S.$2,619,0004,796
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$40,076,0003,384
Demand deposits$14,524,0004,420
Nontransaction accounts$48,605,0004,793
Money market deposit accounts (MMDAs)$1,243,0005,900
Other savings deposits (excluding MMDAs)$18,197,0002,936
Total time deposits$29,166,0004,430
Total time and savings deposits$74,157,0004,372
Noninterest-bearing deposits$14,524,0004,512
Interest-bearing deposits$74,157,0004,382
Retail deposits$88,125,0004,354
Estimated insured deposits$84,634,0004,213
IRAs and Keogh plan accounts$6,680,0003,106
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$90,539,0004,484
Deposits held in domestic offices$90,539,0004,483
Individuals, partnerships, and corporations$89,107,0004,235
U.S. Government$01,257
States and political subdivisions in the U.S.$1,432,0005,242
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$39,432,0003,338
Demand deposits$14,772,0004,265
Nontransaction accounts$51,107,0004,760
Money market deposit accounts (MMDAs)$1,422,0005,950
Other savings deposits (excluding MMDAs)$18,388,0002,914
Total time deposits$31,297,0004,371
Total time and savings deposits$75,767,0004,368
Noninterest-bearing deposits$14,772,0004,414
Interest-bearing deposits$75,767,0004,379
Retail deposits$89,984,0004,315
Estimated insured deposits$87,090,0004,166
IRAs and Keogh plan accounts$6,888,0003,108
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$92,122,0004,480
Deposits held in domestic offices$92,122,0004,480
Individuals, partnerships, and corporations$90,342,0004,212
U.S. Government$01,331
States and political subdivisions in the U.S.$1,780,0005,168
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$39,365,0003,331
Demand deposits$14,758,0004,294
Nontransaction accounts$52,757,0004,738
Money market deposit accounts (MMDAs)$1,343,0006,021
Other savings deposits (excluding MMDAs)$18,228,0002,925
Total time deposits$33,186,0004,318
Total time and savings deposits$77,364,0004,362
Noninterest-bearing deposits$14,758,0004,441
Interest-bearing deposits$77,364,0004,370
Retail deposits$91,567,0004,302
Estimated insured deposits$89,375,0004,124
IRAs and Keogh plan accounts$7,039,0003,089
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$92,691,0004,529
Deposits held in domestic offices$92,691,0004,529
Individuals, partnerships, and corporations$90,218,0004,279
U.S. Government$01,317
States and political subdivisions in the U.S.$2,473,0004,933
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$38,732,0003,406
Demand deposits$13,655,0004,504
Nontransaction accounts$53,959,0004,751
Money market deposit accounts (MMDAs)$1,226,0006,121
Other savings deposits (excluding MMDAs)$18,199,0002,943
Total time deposits$34,535,0004,277
Total time and savings deposits$79,036,0004,360
Noninterest-bearing deposits$13,655,0004,634
Interest-bearing deposits$79,036,0004,372
Retail deposits$92,137,0004,343
Estimated insured deposits$90,475,0004,165
IRAs and Keogh plan accounts$7,222,0003,086
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$90,574,0004,604
Deposits held in domestic offices$90,574,0004,604
Individuals, partnerships, and corporations$87,680,0004,364
U.S. Government$01,474
States and political subdivisions in the U.S.$2,894,0004,808
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$36,809,0003,520
Demand deposits$12,635,0004,675
Nontransaction accounts$53,765,0004,770
Money market deposit accounts (MMDAs)$1,063,0006,227
Other savings deposits (excluding MMDAs)$17,125,0002,999
Total time deposits$35,577,0004,251
Total time and savings deposits$77,939,0004,418
Noninterest-bearing deposits$12,635,0004,819
Interest-bearing deposits$77,939,0004,422
Retail deposits$89,770,0004,420
Estimated insured deposits$88,104,0004,232
IRAs and Keogh plan accounts$7,574,0003,041
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$92,246,0004,568
Deposits held in domestic offices$92,246,0004,567
Individuals, partnerships, and corporations$90,266,0004,332
U.S. Government$01,406
States and political subdivisions in the U.S.$1,980,0005,139
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$36,632,0003,464
Demand deposits$13,471,0004,486
Nontransaction accounts$55,614,0004,746
Money market deposit accounts (MMDAs)$1,088,0006,301
Other savings deposits (excluding MMDAs)$17,347,0002,968
Total time deposits$37,179,0004,221
Total time and savings deposits$78,775,0004,421
Noninterest-bearing deposits$13,471,0004,663
Interest-bearing deposits$78,775,0004,423
Retail deposits$91,443,0004,385
Estimated insured deposits$89,439,0004,212
IRAs and Keogh plan accounts$7,792,0003,036
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$92,502,0004,591
Deposits held in domestic offices$92,502,0004,590
Individuals, partnerships, and corporations$90,240,0004,345
U.S. Government$01,377
States and political subdivisions in the U.S.$2,262,0005,054
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$36,311,0003,465
Demand deposits$13,055,0004,527
Nontransaction accounts$56,191,0004,761
Money market deposit accounts (MMDAs)$1,130,0006,342
Other savings deposits (excluding MMDAs)$17,070,0002,989
Total time deposits$37,991,0004,222
Total time and savings deposits$79,447,0004,430
Noninterest-bearing deposits$13,055,0004,702
Interest-bearing deposits$79,447,0004,436
Retail deposits$92,000,0004,379
Estimated insured deposits$89,916,0004,235
IRAs and Keogh plan accounts$7,909,0003,011
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$93,063,0004,639
Deposits held in domestic offices$93,063,0004,638
Individuals, partnerships, and corporations$90,449,0004,399
U.S. Government$01,424
States and political subdivisions in the U.S.$2,614,0004,960
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$36,256,0003,516
Demand deposits$12,527,0004,663
Nontransaction accounts$56,807,0004,787
Money market deposit accounts (MMDAs)$869,0006,464
Other savings deposits (excluding MMDAs)$16,630,0003,044
Total time deposits$39,308,0004,206
Total time and savings deposits$80,536,0004,445
Noninterest-bearing deposits$12,527,0004,835
Interest-bearing deposits$80,536,0004,442
Retail deposits$92,562,0004,434
Estimated insured deposits$90,625,0004,266
IRAs and Keogh plan accounts$8,142,0002,972
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$93,992,0004,621
Deposits held in domestic offices$93,992,0004,619
Individuals, partnerships, and corporations$91,225,0004,396
U.S. Government$01,583
States and political subdivisions in the U.S.$2,767,0004,910
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$34,990,0003,659
Demand deposits$11,382,0004,999
Nontransaction accounts$59,002,0004,695
Money market deposit accounts (MMDAs)$803,0006,523
Other savings deposits (excluding MMDAs)$16,740,0002,966
Total time deposits$41,460,0004,106
Total time and savings deposits$82,610,0004,372
Noninterest-bearing deposits$11,382,0005,131
Interest-bearing deposits$82,610,0004,372
Retail deposits$93,491,0004,414
Estimated insured deposits$92,419,0004,323
IRAs and Keogh plan accounts$8,606,0002,880
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$98,111,0004,484
Deposits held in domestic offices$98,111,0004,483
Individuals, partnerships, and corporations$96,238,0004,259
U.S. Government$01,457
States and political subdivisions in the U.S.$1,873,0005,289
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$34,030,0003,560
Demand deposits$12,212,0004,640
Nontransaction accounts$64,081,0004,556
Money market deposit accounts (MMDAs)$939,0006,602
Other savings deposits (excluding MMDAs)$16,298,0002,998
Total time deposits$46,843,0003,893
Total time and savings deposits$85,899,0004,295
Noninterest-bearing deposits$12,212,0004,828
Interest-bearing deposits$85,899,0004,298
Retail deposits$97,309,0004,273
Estimated insured deposits$97,192,0004,195
IRAs and Keogh plan accounts$8,719,0002,911
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$99,354,0004,478
Deposits held in domestic offices$99,354,0004,475
Individuals, partnerships, and corporations$97,495,0004,242
U.S. Government$01,535
States and political subdivisions in the U.S.$1,859,0005,323
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$33,879,0003,547
Demand deposits$11,938,0004,697
Nontransaction accounts$65,475,0004,548
Money market deposit accounts (MMDAs)$891,0006,668
Other savings deposits (excluding MMDAs)$16,370,0002,976
Total time deposits$48,215,0003,872
Total time and savings deposits$87,416,0004,292
Noninterest-bearing deposits$11,938,0004,852
Interest-bearing deposits$87,416,0004,294
Retail deposits$99,056,0004,249
Estimated insured deposits$98,610,0004,169
IRAs and Keogh plan accounts$8,789,0002,908
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$100,347,0004,512
Deposits held in domestic offices$100,347,0004,511
Individuals, partnerships, and corporations$98,427,0004,256
U.S. Government$01,579
States and political subdivisions in the U.S.$1,920,0005,317
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$34,599,0003,504
Demand deposits$12,750,0004,515
Nontransaction accounts$65,748,0004,587
Money market deposit accounts (MMDAs)$943,0006,716
Other savings deposits (excluding MMDAs)$16,449,0002,942
Total time deposits$48,355,0003,933
Total time and savings deposits$87,597,0004,353
Noninterest-bearing deposits$12,750,0004,728
Interest-bearing deposits$87,597,0004,355
Retail deposits$100,053,0004,270
Estimated insured deposits$99,151,0004,192
IRAs and Keogh plan accounts$8,789,0002,921
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$98,010,0004,555
Deposits held in domestic offices$98,010,0004,553
Individuals, partnerships, and corporations$95,189,0004,326
U.S. Government$01,780
States and political subdivisions in the U.S.$2,821,0004,769
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$32,820,0003,570
Demand deposits$11,639,0004,702
Nontransaction accounts$65,190,0004,597
Money market deposit accounts (MMDAs)$817,0006,766
Other savings deposits (excluding MMDAs)$15,606,0002,943
Total time deposits$48,769,0003,960
Total time and savings deposits$86,371,0004,337
Noninterest-bearing deposits$11,639,0004,873
Interest-bearing deposits$86,371,0004,371
Retail deposits$97,719,0004,304
Estimated insured deposits$96,650,0004,244
IRAs and Keogh plan accounts$8,710,0002,954
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$97,926,0004,555
Deposits held in domestic offices$97,926,0004,554
Individuals, partnerships, and corporations$95,907,0004,318
U.S. Government$01,652
States and political subdivisions in the U.S.$2,019,0005,075
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$31,788,0003,534
Demand deposits$11,851,0004,525
Nontransaction accounts$66,138,0004,609
Money market deposit accounts (MMDAs)$863,0006,823
Other savings deposits (excluding MMDAs)$15,673,0002,908
Total time deposits$49,602,0003,988
Total time and savings deposits$86,075,0004,358
Noninterest-bearing deposits$11,851,0004,722
Interest-bearing deposits$86,075,0004,383
Retail deposits$97,639,0004,294
Estimated insured deposits$97,241,0004,228
IRAs and Keogh plan accounts$8,819,0002,965
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$100,985,0004,486
Deposits held in domestic offices$100,985,0004,484
Individuals, partnerships, and corporations$98,747,0004,236
U.S. Government$01,633
States and political subdivisions in the U.S.$2,238,0005,020
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$33,522,0003,323
Demand deposits$13,849,0003,956
Nontransaction accounts$67,463,0004,598
Money market deposit accounts (MMDAs)$727,0006,934
Other savings deposits (excluding MMDAs)$16,264,0002,839
Total time deposits$50,472,0004,006
Total time and savings deposits$87,136,0004,360
Noninterest-bearing deposits$13,849,0004,233
Interest-bearing deposits$87,136,0004,372
Retail deposits$100,701,0004,213
Estimated insured deposits$99,595,0004,194
IRAs and Keogh plan accounts$8,536,0003,050
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$100,295,0004,532
Deposits held in domestic offices$100,295,0004,530
Individuals, partnerships, and corporations$98,195,0004,284
U.S. Government$01,643
States and political subdivisions in the U.S.$2,100,0005,105
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$31,135,0003,547
Demand deposits$11,369,0004,560
Nontransaction accounts$69,160,0004,588
Money market deposit accounts (MMDAs)$711,0006,991
Other savings deposits (excluding MMDAs)$17,479,0002,722
Total time deposits$50,970,0004,037
Total time and savings deposits$88,926,0004,370
Noninterest-bearing deposits$11,369,0004,757
Interest-bearing deposits$88,926,0004,392
Retail deposits$100,015,0004,262
Estimated insured deposits$99,815,0004,222
IRAs and Keogh plan accounts$8,670,0003,036
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,680,0004,563
Deposits held in domestic offices$98,680,0004,561
Individuals, partnerships, and corporations$96,466,0004,336
U.S. Government$02,902
States and political subdivisions in the U.S.$2,214,0005,078
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$29,872,0003,654
Demand deposits$10,994,0004,598
Nontransaction accounts$68,808,0004,625
Money market deposit accounts (MMDAs)$794,0007,008
Other savings deposits (excluding MMDAs)$16,494,0002,732
Total time deposits$51,520,0004,100
Total time and savings deposits$87,686,0004,418
Noninterest-bearing deposits$10,994,0004,802
Interest-bearing deposits$87,686,0004,435
Retail deposits$98,404,0004,299
Estimated insured deposits$98,226,0004,247
IRAs and Keogh plan accounts$8,622,0003,066
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$99,637,0004,585
Deposits held in domestic offices$99,637,0004,582
Individuals, partnerships, and corporations$98,095,0004,329
U.S. Government$03,279
States and political subdivisions in the U.S.$1,542,0005,455
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$29,093,0003,597
Demand deposits$11,561,0004,363
Nontransaction accounts$70,544,0004,622
Money market deposit accounts (MMDAs)$862,0007,079
Other savings deposits (excluding MMDAs)$16,545,0002,740
Total time deposits$53,136,0004,107
Total time and savings deposits$88,076,0004,443
Noninterest-bearing deposits$11,561,0004,604
Interest-bearing deposits$88,076,0004,464
Retail deposits$99,364,0004,285
Estimated insured deposits$98,491,0004,197
IRAs and Keogh plan accounts$8,787,0003,054
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$102,381,0004,523
Deposits held in domestic offices$102,381,0004,521
Individuals, partnerships, and corporations$100,323,0004,291
U.S. Government$03,428
States and political subdivisions in the U.S.$2,058,0005,260
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$30,084,0003,449
Demand deposits$11,281,0004,394
Nontransaction accounts$72,297,0004,604
Money market deposit accounts (MMDAs)$1,001,0007,066
Other savings deposits (excluding MMDAs)$17,046,0002,701
Total time deposits$54,251,0004,113
Total time and savings deposits$91,100,0004,387
Noninterest-bearing deposits$11,281,0004,636
Interest-bearing deposits$91,100,0004,399
Retail deposits$102,111,0004,202
Estimated insured deposits$101,527,0004,127
IRAs and Keogh plan accounts$8,744,0003,057
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$103,366,0004,545
Deposits held in domestic offices$103,366,0004,543
Individuals, partnerships, and corporations$100,936,0004,326
U.S. Government$03,500
States and political subdivisions in the U.S.$2,430,0005,115
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$30,235,0003,468
Demand deposits$10,853,0004,529
Nontransaction accounts$73,131,0004,631
Money market deposit accounts (MMDAs)$1,221,0007,070
Other savings deposits (excluding MMDAs)$17,645,0002,626
Total time deposits$54,265,0004,189
Total time and savings deposits$92,513,0004,401
Noninterest-bearing deposits$10,853,0004,755
Interest-bearing deposits$92,513,0004,417
Retail deposits$103,099,0004,213
Estimated insured deposits$102,189,0004,151
IRAs and Keogh plan accounts$8,808,0003,064
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,486,0004,556
Deposits held in domestic offices$102,486,0004,555
Individuals, partnerships, and corporations$100,182,0004,322
U.S. Government$03,705
States and political subdivisions in the U.S.$2,304,0005,187
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$29,754,0003,589
Demand deposits$10,770,0004,654
Nontransaction accounts$72,732,0004,631
Money market deposit accounts (MMDAs)$1,092,0007,160
Other savings deposits (excluding MMDAs)$18,523,0002,517
Total time deposits$53,117,0004,277
Total time and savings deposits$91,716,0004,389
Noninterest-bearing deposits$10,770,0004,869
Interest-bearing deposits$91,716,0004,416
Retail deposits$85,114,0004,331
Estimated insured deposits$100,897,0004,161
IRAs and Keogh plan accounts$9,059,0002,981
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$101,508,0004,571
Deposits held in domestic offices$101,508,0004,569
Individuals, partnerships, and corporations$99,625,0004,334
U.S. Government$03,620
States and political subdivisions in the U.S.$1,883,0005,397
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,546,0003,480
Demand deposits$10,466,0004,560
Nontransaction accounts$72,962,0004,648
Money market deposit accounts (MMDAs)$1,146,0007,218
Other savings deposits (excluding MMDAs)$17,430,0002,595
Total time deposits$54,386,0004,263
Total time and savings deposits$91,042,0004,405
Noninterest-bearing deposits$10,466,0004,782
Interest-bearing deposits$91,042,0004,432
Retail deposits$83,901,0004,363
Estimated insured deposits$100,514,0004,194
IRAs and Keogh plan accounts$8,715,0003,052
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$104,832,0004,467
Deposits held in domestic offices$104,832,0004,464
Individuals, partnerships, and corporations$102,252,0004,257
U.S. Government$03,557
States and political subdivisions in the U.S.$2,580,0005,089
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$30,849,0003,273
Demand deposits$11,313,0004,358
Nontransaction accounts$73,983,0004,612
Money market deposit accounts (MMDAs)$1,246,0007,244
Other savings deposits (excluding MMDAs)$18,121,0002,547
Total time deposits$54,616,0004,300
Total time and savings deposits$93,519,0004,333
Noninterest-bearing deposits$11,313,0004,601
Interest-bearing deposits$93,519,0004,350
Retail deposits$87,219,0004,278
Estimated insured deposits$97,272,0003,853
IRAs and Keogh plan accounts$8,746,0003,021
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,754,0004,483
Deposits held in domestic offices$104,754,0004,480
Individuals, partnerships, and corporations$102,648,0004,248
U.S. Government$03,628
States and political subdivisions in the U.S.$2,106,0005,377
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$30,343,0003,285
Demand deposits$11,964,0004,199
Nontransaction accounts$74,411,0004,603
Money market deposit accounts (MMDAs)$1,120,0007,339
Other savings deposits (excluding MMDAs)$19,130,0002,434
Total time deposits$54,162,0004,358
Total time and savings deposits$92,790,0004,355
Noninterest-bearing deposits$11,964,0004,455
Interest-bearing deposits$92,790,0004,374
Retail deposits$87,310,0004,283
Estimated insured deposits$97,155,0003,874
IRAs and Keogh plan accounts$8,559,0003,006
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$99,791,0004,556
Deposits held in domestic offices$99,791,0004,553
Individuals, partnerships, and corporations$97,586,0004,316
U.S. Government$03,888
States and political subdivisions in the U.S.$2,205,0005,348
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$27,003,0003,703
Demand deposits$9,345,0005,001
Nontransaction accounts$72,788,0004,569
Money market deposit accounts (MMDAs)$1,648,0007,070
Other savings deposits (excluding MMDAs)$17,980,0002,443
Total time deposits$53,159,0004,331
Total time and savings deposits$90,446,0004,350
Noninterest-bearing deposits$9,345,0005,192
Interest-bearing deposits$90,446,0004,363
Retail deposits$83,338,0004,345
Estimated insured deposits$93,181,0003,930
IRAs and Keogh plan accounts$8,233,0002,998
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$96,486,0004,630
Deposits held in domestic offices$96,486,0004,626
Individuals, partnerships, and corporations$95,272,0004,360
U.S. Government$03,764
States and political subdivisions in the U.S.$1,214,0005,851
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$27,513,0003,498
Demand deposits$10,793,0004,528
Nontransaction accounts$68,973,0004,687
Money market deposit accounts (MMDAs)$1,523,0007,186
Other savings deposits (excluding MMDAs)$18,012,0002,456
Total time deposits$49,438,0004,476
Total time and savings deposits$85,693,0004,473
Noninterest-bearing deposits$10,793,0004,771
Interest-bearing deposits$85,693,0004,489
Retail deposits$82,222,0004,378
Estimated insured deposits$90,664,0004,005
IRAs and Keogh plan accounts$7,760,0003,095
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$99,716,0004,542
Deposits held in domestic offices$99,716,0004,538
Individuals, partnerships, and corporations$98,450,0004,288
U.S. Government$03,873
States and political subdivisions in the U.S.$1,266,0005,830
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$28,257,0003,517
Demand deposits$11,445,0004,437
Nontransaction accounts$71,459,0004,590
Money market deposit accounts (MMDAs)$1,416,0007,255
Other savings deposits (excluding MMDAs)$15,917,0002,689
Total time deposits$54,125,0004,199
Total time and savings deposits$88,271,0004,391
Noninterest-bearing deposits$11,445,0004,677
Interest-bearing deposits$88,271,0004,395
Retail deposits$82,847,0004,368
Estimated insured deposits$93,022,0003,895
IRAs and Keogh plan accounts$7,894,0003,024
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$97,729,0004,594
Deposits held in domestic offices$97,729,0004,590
Individuals, partnerships, and corporations$96,401,0004,348
U.S. Government$03,876
States and political subdivisions in the U.S.$1,328,0005,806
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$27,025,0003,619
Demand deposits$10,179,0004,745
Nontransaction accounts$70,704,0004,635
Money market deposit accounts (MMDAs)$1,632,0007,173
Other savings deposits (excluding MMDAs)$10,402,0003,381
Total time deposits$58,670,0004,014
Total time and savings deposits$87,550,0004,427
Noninterest-bearing deposits$10,179,0004,955
Interest-bearing deposits$87,550,0004,444
Retail deposits$78,669,0004,502
Estimated insured deposits$91,565,0003,944
IRAs and Keogh plan accounts$8,055,0002,967
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$97,128,0004,556
Deposits held in domestic offices$97,128,0004,554
Individuals, partnerships, and corporations$95,013,0004,357
U.S. Government$04,156
States and political subdivisions in the U.S.$2,115,0005,327
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$28,088,0003,530
Demand deposits$10,311,0004,738
Nontransaction accounts$69,040,0004,649
Money market deposit accounts (MMDAs)$1,865,0007,027
Other savings deposits (excluding MMDAs)$6,943,0004,155
Total time deposits$60,232,0003,908
Total time and savings deposits$86,817,0004,392
Noninterest-bearing deposits$10,311,0004,980
Interest-bearing deposits$86,817,0004,406
Retail deposits$77,266,0004,521
Estimated insured deposits$91,658,0003,869
IRAs and Keogh plan accounts$8,064,0002,929
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,868,0004,556
Deposits held in domestic offices$95,868,0004,553
Individuals, partnerships, and corporations$94,472,0004,340
U.S. Government$03,924
States and political subdivisions in the U.S.$1,396,0005,717
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$27,423,0003,470
Demand deposits$10,669,0004,547
Nontransaction accounts$68,445,0004,671
Money market deposit accounts (MMDAs)$1,823,0007,040
Other savings deposits (excluding MMDAs)$7,145,0004,134
Total time deposits$59,477,0003,929
Total time and savings deposits$85,199,0004,413
Noninterest-bearing deposits$10,669,0004,787
Interest-bearing deposits$85,199,0004,426
Retail deposits$76,510,0004,501
Estimated insured deposits$91,132,0003,875
IRAs and Keogh plan accounts$7,918,0002,969
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$94,146,0004,605
Deposits held in domestic offices$94,146,0004,603
Individuals, partnerships, and corporations$92,610,0004,414
U.S. Government$04,057
States and political subdivisions in the U.S.$1,536,0005,678
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$28,041,0003,579
Demand deposits$11,061,0004,557
Nontransaction accounts$66,105,0004,745
Money market deposit accounts (MMDAs)$1,631,0007,172
Other savings deposits (excluding MMDAs)$6,954,0004,300
Total time deposits$57,519,0003,993
Total time and savings deposits$83,085,0004,473
Noninterest-bearing deposits$11,061,0004,763
Interest-bearing deposits$83,085,0004,484
Retail deposits$76,573,0004,532
Estimated insured deposits$90,014,0003,937
IRAs and Keogh plan accounts$7,868,0002,978
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,444,0004,697
Deposits held in domestic offices$92,444,0004,695
Individuals, partnerships, and corporations$90,728,0004,476
U.S. Government$04,056
States and political subdivisions in the U.S.$1,716,0005,606
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$27,822,0003,677
Demand deposits$11,498,0004,487
Nontransaction accounts$64,622,0004,803
Money market deposit accounts (MMDAs)$1,523,0007,276
Other savings deposits (excluding MMDAs)$6,240,0004,629
Total time deposits$56,858,0004,003
Total time and savings deposits$80,946,0004,562
Noninterest-bearing deposits$11,498,0004,684
Interest-bearing deposits$80,946,0004,578
Retail deposits$74,874,0004,635
Estimated insured deposits$88,397,0003,968
IRAs and Keogh plan accounts$7,798,0002,963
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$89,796,0004,753
Deposits held in domestic offices$89,796,0004,751
Individuals, partnerships, and corporations$88,244,0004,512
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$1,545,0005,736
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,476,0003,914
Demand deposits$10,686,0004,762
Nontransaction accounts$63,320,0004,796
Money market deposit accounts (MMDAs)$2,078,0006,972
Other savings deposits (excluding MMDAs)$6,064,0004,685
Total time deposits$55,178,0004,031
Total time and savings deposits$79,110,0004,571
Noninterest-bearing deposits$10,686,0004,950
Interest-bearing deposits$79,110,0004,595
Retail deposits$73,499,0004,580
Estimated insured deposits$86,465,0003,979
IRAs and Keogh plan accounts$7,588,0002,991
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,496,0004,748
Deposits held in domestic offices$88,496,0004,745
Individuals, partnerships, and corporations$87,078,0004,501
U.S. Government$04,163
States and political subdivisions in the U.S.$1,418,0005,806
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$25,857,0003,935
Demand deposits$10,215,0004,841
Nontransaction accounts$62,639,0004,792
Money market deposit accounts (MMDAs)$2,202,0006,941
Other savings deposits (excluding MMDAs)$6,049,0004,759
Total time deposits$54,389,0004,015
Total time and savings deposits$78,281,0004,559
Noninterest-bearing deposits$10,215,0005,019
Interest-bearing deposits$78,281,0004,583
Retail deposits$72,610,0004,559
Estimated insured deposits$85,520,0003,982
IRAs and Keogh plan accounts$7,683,0002,938
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,869,0004,705
Deposits held in domestic offices$88,869,0004,701
Individuals, partnerships, and corporations$87,386,0004,481
U.S. Government$04,264
States and political subdivisions in the U.S.$1,483,0005,784
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$26,903,0003,966
Demand deposits$10,101,0004,981
Nontransaction accounts$61,966,0004,773
Money market deposit accounts (MMDAs)$2,379,0006,869
Other savings deposits (excluding MMDAs)$6,452,0004,689
Total time deposits$53,135,0003,982
Total time and savings deposits$78,768,0004,513
Noninterest-bearing deposits$10,101,0005,126
Interest-bearing deposits$78,768,0004,541
Retail deposits$73,707,0004,536
Estimated insured deposits$85,836,0003,948
IRAs and Keogh plan accounts$7,684,0002,919
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,170,0004,763
Deposits held in domestic offices$87,170,0004,759
Individuals, partnerships, and corporations$85,483,0004,532
U.S. Government$04,261
States and political subdivisions in the U.S.$1,687,0005,709
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$27,874,0003,910
Demand deposits$10,398,0004,911
Nontransaction accounts$59,296,0004,890
Money market deposit accounts (MMDAs)$2,234,0006,973
Other savings deposits (excluding MMDAs)$6,930,0004,616
Total time deposits$50,132,0004,083
Total time and savings deposits$76,772,0004,591
Noninterest-bearing deposits$10,398,0005,059
Interest-bearing deposits$76,772,0004,614
Retail deposits$73,426,0004,568
Estimated insured deposits$83,147,0004,024
IRAs and Keogh plan accounts$7,072,0003,081
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$86,650,0004,777
Deposits held in domestic offices$86,650,0004,774
Individuals, partnerships, and corporations$84,713,0004,542
U.S. Government$04,442
States and political subdivisions in the U.S.$1,937,0005,559
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$27,590,0004,025
Demand deposits$10,010,0005,116
Nontransaction accounts$59,060,0004,859
Money market deposit accounts (MMDAs)$2,263,0006,975
Other savings deposits (excluding MMDAs)$7,143,0004,510
Total time deposits$49,654,0004,007
Total time and savings deposits$76,640,0004,550
Noninterest-bearing deposits$10,010,0005,255
Interest-bearing deposits$76,640,0004,576
Retail deposits$73,197,0004,584
Estimated insured deposits$79,687,0004,115
IRAs and Keogh plan accounts$7,018,0003,073
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,972,0004,696
Deposits held in domestic offices$87,972,0004,692
Individuals, partnerships, and corporations$86,525,0004,424
U.S. Government$04,317
States and political subdivisions in the U.S.$1,447,0005,927
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,779,0003,832
Demand deposits$10,548,0004,858
Nontransaction accounts$59,193,0004,825
Money market deposit accounts (MMDAs)$2,624,0006,827
Other savings deposits (excluding MMDAs)$7,327,0004,502
Total time deposits$49,242,0003,960
Total time and savings deposits$77,424,0004,483
Noninterest-bearing deposits$10,548,0004,992
Interest-bearing deposits$77,424,0004,508
Retail deposits$74,575,0004,497
Estimated insured deposits$80,282,0004,074
IRAs and Keogh plan accounts$7,134,0003,023
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,793,0004,610
Deposits held in domestic offices$88,793,0004,607
Individuals, partnerships, and corporations$87,093,0004,342
U.S. Government$04,271
States and political subdivisions in the U.S.$1,700,0005,770
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,726,0003,709
Demand deposits$11,781,0004,471
Nontransaction accounts$59,067,0004,780
Money market deposit accounts (MMDAs)$2,487,0006,896
Other savings deposits (excluding MMDAs)$7,381,0004,543
Total time deposits$49,199,0003,881
Total time and savings deposits$77,012,0004,457
Noninterest-bearing deposits$11,781,0004,592
Interest-bearing deposits$77,012,0004,479
Retail deposits$75,875,0004,408
Estimated insured deposits$81,020,0004,001
IRAs and Keogh plan accounts$7,147,0002,993
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,638,0004,671
Deposits held in domestic offices$87,638,0004,667
Individuals, partnerships, and corporations$86,075,0004,391
U.S. Government$04,329
States and political subdivisions in the U.S.$1,563,0005,925
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,582,0003,881
Demand deposits$10,961,0004,650
Nontransaction accounts$59,056,0004,796
Money market deposit accounts (MMDAs)$2,188,0007,141
Other savings deposits (excluding MMDAs)$7,192,0004,680
Total time deposits$49,676,0003,768
Total time and savings deposits$76,677,0004,491
Noninterest-bearing deposits$10,961,0004,757
Interest-bearing deposits$76,678,0004,516
Retail deposits$74,303,0004,518
Estimated insured deposits$81,035,0004,039
IRAs and Keogh plan accounts$7,044,0003,036
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$86,615,0004,697
Deposits held in domestic offices$86,615,0004,693
Individuals, partnerships, and corporations$85,061,0004,412
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$1,539,0005,935
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,621,0004,038
Demand deposits$10,555,0004,792
Nontransaction accounts$58,994,0004,755
Money market deposit accounts (MMDAs)$2,297,0007,098
Other savings deposits (excluding MMDAs)$7,085,0004,693
Total time deposits$49,612,0003,733
Total time and savings deposits$76,060,0004,494
Noninterest-bearing deposits$10,555,0004,904
Interest-bearing deposits$76,060,0004,524
Retail deposits$73,423,0004,569
Estimated insured deposits$79,473,0004,079
IRAs and Keogh plan accounts$6,826,0003,114
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,277,0004,705
Deposits held in domestic offices$85,277,0004,702
Individuals, partnerships, and corporations$83,742,0004,432
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$1,506,0005,939
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,404,0004,203
Demand deposits$8,867,0005,194
Nontransaction accounts$59,873,0004,692
Money market deposit accounts (MMDAs)$2,735,0006,895
Other savings deposits (excluding MMDAs)$7,142,0004,671
Total time deposits$49,996,0003,704
Total time and savings deposits$76,410,0004,454
Noninterest-bearing deposits$8,868,0005,269
Interest-bearing deposits$76,409,0004,487
Retail deposits$71,968,0004,587
Estimated insured deposits$78,235,0004,105
IRAs and Keogh plan accounts$6,677,0003,181
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$86,268,0004,646
Deposits held in domestic offices$86,268,0004,643
Individuals, partnerships, and corporations$84,645,0004,386
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$1,608,0005,932
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,021,0004,116
Demand deposits$9,045,0005,117
Nontransaction accounts$60,247,0004,658
Money market deposit accounts (MMDAs)$3,193,0006,758
Other savings deposits (excluding MMDAs)$7,330,0004,667
Total time deposits$49,724,0003,708
Total time and savings deposits$77,223,0004,417
Noninterest-bearing deposits$9,045,0005,194
Interest-bearing deposits$77,223,0004,450
Retail deposits$73,792,0004,530
Estimated insured deposits$79,820,0004,057
IRAs and Keogh plan accounts$6,748,0003,205
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,035,0004,541
Deposits held in domestic offices$89,035,0004,537
Individuals, partnerships, and corporations$87,456,0004,260
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$1,564,0005,950
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,272,0003,977
Demand deposits$9,705,0004,840
Nontransaction accounts$61,763,0004,581
Money market deposit accounts (MMDAs)$3,130,0006,815
Other savings deposits (excluding MMDAs)$7,596,0004,544
Total time deposits$51,037,0003,644
Total time and savings deposits$79,330,0004,345
Noninterest-bearing deposits$9,705,0004,925
Interest-bearing deposits$79,330,0004,386
Retail deposits$75,374,0004,462
Estimated insured deposits$81,757,0004,007
IRAs and Keogh plan accounts$6,880,0003,154
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,369,0004,556
Deposits held in domestic offices$88,369,0004,553
Individuals, partnerships, and corporations$86,922,0004,249
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$1,432,0006,115
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,042,0003,782
Demand deposits$9,592,0004,658
Nontransaction accounts$62,327,0003,972
Money market deposit accounts (MMDAs)$3,599,0005,928
Other savings deposits (excluding MMDAs)$7,220,0004,038
Total time deposits$51,508,0003,110
Total time and savings deposits$78,777,0004,360
Noninterest-bearing deposits$9,592,0005,013
Interest-bearing deposits$78,777,0004,369
Retail deposits$74,369,0004,498
Estimated insured deposits$84,222,0003,912
IRAs and Keogh plan accounts$7,429,0002,977
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,136,0004,595
Deposits held in domestic offices$87,136,0004,592
Individuals, partnerships, and corporations$85,973,0004,303
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$1,150,0006,300
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,981,0003,780
Demand deposits$9,331,0004,647
Nontransaction accounts$62,155,0003,991
Money market deposit accounts (MMDAs)$3,643,0005,906
Other savings deposits (excluding MMDAs)$7,101,0004,069
Total time deposits$51,411,0003,166
Total time and savings deposits$77,805,0004,393
Noninterest-bearing deposits$9,331,0005,001
Interest-bearing deposits$77,805,0004,405
Retail deposits$73,348,0004,527
Estimated insured deposits$83,609,0003,938
IRAs and Keogh plan accounts$7,107,0003,136
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,940,0004,521
Deposits held in domestic offices$88,940,0004,519
Individuals, partnerships, and corporations$87,631,0004,228
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$1,295,0006,211
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,205,0003,860
Demand deposits$9,290,0004,601
Nontransaction accounts$64,735,0003,862
Money market deposit accounts (MMDAs)$3,688,0005,875
Other savings deposits (excluding MMDAs)$7,181,0004,011
Total time deposits$53,866,0003,066
Total time and savings deposits$79,650,0004,320
Noninterest-bearing deposits$9,290,0004,963
Interest-bearing deposits$79,650,0004,335
Retail deposits$75,628,0004,424
Estimated insured deposits$85,809,0003,867
IRAs and Keogh plan accounts$7,003,0003,176
Brokered deposits$644,0001,695
Fully insured brokered deposits$445,0001,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,624,0004,473
Deposits held in domestic offices$88,624,0004,470
Individuals, partnerships, and corporations$87,226,0004,209
U.S. Government$04,819
States and political subdivisions in the U.S.$1,398,0006,144
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,738,0003,742
Demand deposits$9,480,0004,451
Nontransaction accounts$63,886,0003,878
Money market deposit accounts (MMDAs)$3,567,0005,916
Other savings deposits (excluding MMDAs)$7,106,0003,991
Total time deposits$53,213,0003,104
Total time and savings deposits$79,144,0004,325
Noninterest-bearing deposits$9,480,0004,792
Interest-bearing deposits$79,144,0004,338
Retail deposits$75,411,0004,414
Estimated insured deposits$84,814,0003,871
IRAs and Keogh plan accounts$6,800,0003,204
Brokered deposits$904,0001,590
Fully insured brokered deposits$709,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$88,946,0004,429
Deposits held in domestic offices$88,946,0004,424
Individuals, partnerships, and corporations$87,189,0004,178
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,756,0005,833
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,616,0003,862
Demand deposits$9,160,0004,541
Nontransaction accounts$65,330,0003,766
Money market deposit accounts (MMDAs)$3,639,0005,821
Other savings deposits (excluding MMDAs)$7,178,0003,810
Total time deposits$54,513,0003,007
Total time and savings deposits$79,786,0004,237
Noninterest-bearing deposits$9,160,0004,873
Interest-bearing deposits$79,786,0004,256
Retail deposits$75,848,0004,334
Estimated insured deposits$85,214,0003,829
IRAs and Keogh plan accounts$6,745,0003,161
Brokered deposits$875,0001,558
Fully insured brokered deposits$683,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,937,0003,360
Deposits held in domestic offices$118,937,0003,355
Individuals, partnerships, and corporations$106,620,0003,449
U.S. Government$05,263
States and political subdivisions in the U.S.$12,317,0001,804
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,694,0002,691
Demand deposits$10,121,0004,165
Nontransaction accounts$85,243,0002,921
Money market deposit accounts (MMDAs)$3,694,0005,676
Other savings deposits (excluding MMDAs)$6,105,0003,953
Total time deposits$75,444,0002,180
Total time and savings deposits$108,816,0003,142
Noninterest-bearing deposits$10,121,0004,464
Interest-bearing deposits$108,816,0003,153
Retail deposits$98,613,0003,357
Estimated insured deposits$103,543,0003,146
IRAs and Keogh plan accounts$6,997,0003,012
Brokered deposits$4,310,000848
Fully insured brokered deposits$4,310,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$130,815,0002,993
Deposits held in domestic offices$130,815,0002,989
Individuals, partnerships, and corporations$120,669,0002,976
U.S. Government$05,369
States and political subdivisions in the U.S.$10,146,0002,024
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,696,0003,164
Demand deposits$9,641,0004,180
Nontransaction accounts$104,119,0002,342
Money market deposit accounts (MMDAs)$2,897,0005,952
Other savings deposits (excluding MMDAs)$4,773,0004,394
Total time deposits$96,449,0001,670
Total time and savings deposits$121,174,0002,751
Noninterest-bearing deposits$9,641,0004,444
Interest-bearing deposits$121,174,0002,771
Retail deposits$98,207,0003,251
Estimated insured deposits$114,665,0002,772
IRAs and Keogh plan accounts$6,398,0003,163
Brokered deposits$17,101,000411
Fully insured brokered deposits$17,101,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$115,663,0003,254
Deposits held in domestic offices$115,663,0003,250
Individuals, partnerships, and corporations$108,242,0003,219
U.S. Government$05,591
States and political subdivisions in the U.S.$7,421,0002,589
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0003,570
Demand deposits$9,474,0004,230
Nontransaction accounts$92,067,0002,536
Money market deposit accounts (MMDAs)$3,806,0005,537
Other savings deposits (excluding MMDAs)$4,656,0004,803
Total time deposits$83,605,0001,792
Total time and savings deposits$106,189,0003,055
Noninterest-bearing deposits$9,628,0004,427
Interest-bearing deposits$106,035,0003,077
Retail deposits$87,487,0003,621
Estimated insured deposits$99,725,0003,166
IRAs and Keogh plan accounts$5,494,0003,660
Brokered deposits$19,210,000311
Fully insured brokered deposits$19,210,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$72,906,0004,903
Deposits held in domestic offices$72,906,0004,899
Individuals, partnerships, and corporations$65,753,0004,991
U.S. Government$06,005
States and political subdivisions in the U.S.$7,153,0002,508
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,683,0004,062
Demand deposits$8,559,0004,651
Nontransaction accounts$52,223,0004,155
Money market deposit accounts (MMDAs)$2,127,0006,715
Other savings deposits (excluding MMDAs)$3,953,0005,298
Total time deposits$46,143,0003,305
Total time and savings deposits$64,347,0004,745
Noninterest-bearing deposits$8,559,0004,923
Interest-bearing deposits$64,347,0004,782
Retail deposits$57,090,0005,243
Estimated insured deposits$68,805,0004,508
IRAs and Keogh plan accounts$5,072,0003,952
Brokered deposits$3,873,000564
Fully insured brokered deposits$1,773,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$60,928,0005,591
Deposits held in domestic offices$60,928,0005,585
Individuals, partnerships, and corporations$53,782,0005,723
U.S. Government$946,000366
States and political subdivisions in the U.S.$6,200,0002,880
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,685,0004,339
Demand deposits$7,610,0004,953
Nontransaction accounts$42,243,0004,880
Money market deposit accounts (MMDAs)$1,801,0007,141
Other savings deposits (excluding MMDAs)$3,224,0006,067
Total time deposits$37,218,0004,010
Total time and savings deposits$53,318,0005,463
Noninterest-bearing deposits$7,610,0005,238
Interest-bearing deposits$53,318,0005,517
Retail deposits$49,597,0005,840
Estimated insured deposits$55,012,0005,400
IRAs and Keogh plan accounts$4,588,0004,390
Brokered deposits$2,570,000662
Fully insured brokered deposits$2,570,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,537,0006,731
Deposits held in domestic offices$48,537,0006,723
Individuals, partnerships, and corporations$41,417,0006,942
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$7,113,0002,516
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,257,0004,362
Demand deposits$6,109,0005,843
Nontransaction accounts$29,280,0006,319
Money market deposit accounts (MMDAs)$1,186,0008,125
Other savings deposits (excluding MMDAs)$6,107,0004,548
Total time deposits$21,987,0006,002
Total time and savings deposits$42,428,0006,538
Noninterest-bearing deposits$6,109,0006,153
Interest-bearing deposits$42,428,0006,615
Retail deposits$42,288,0006,733
Estimated insured deposits$40,959,0006,896
IRAs and Keogh plan accounts$3,904,0005,167
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,733,0007,148
Deposits held in domestic offices$45,733,0007,143
Individuals, partnerships, and corporations$35,527,0007,774
U.S. Government$08,070
States and political subdivisions in the U.S.$10,206,0001,601
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,454,0003,998
Demand deposits$6,321,0005,799
Nontransaction accounts$24,279,0007,158
Money market deposit accounts (MMDAs)$1,078,0008,631
Other savings deposits (excluding MMDAs)$5,569,0004,951
Total time deposits$17,632,0006,897
Total time and savings deposits$39,412,0007,007
Noninterest-bearing deposits$6,321,0006,118
Interest-bearing deposits$39,412,0007,096
Retail deposits$41,381,0007,039
Estimated insured deposits$35,851,0007,705
IRAs and Keogh plan accounts$3,523,0005,683
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$38,989,0007,944
Deposits held in domestic offices$38,989,0007,935
Individuals, partnerships, and corporations$33,329,0008,240
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$5,654,0002,845
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,465,0004,927
Demand deposits$6,197,0006,003
Nontransaction accounts$21,524,0007,670
Money market deposit accounts (MMDAs)$1,779,0008,400
Other savings deposits (excluding MMDAs)$5,263,0005,583
Total time deposits$14,482,0007,360
Total time and savings deposits$32,792,0007,931
Noninterest-bearing deposits$6,197,0006,293
Interest-bearing deposits$32,792,0008,014
Retail deposits$36,257,0007,795
Estimated insured deposits$33,835,0008,121
IRAs and Keogh plan accounts$2,984,0006,292
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$36,934,0008,547
Deposits held in domestic offices$36,934,0008,541
Individuals, partnerships, and corporations$32,372,0008,648
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$4,557,0003,381
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,559,0005,467
Demand deposits$5,165,0006,713
Nontransaction accounts$21,375,0007,902
Money market deposit accounts (MMDAs)$3,812,0006,892
Other savings deposits (excluding MMDAs)$5,439,0005,742
Total time deposits$12,124,0008,131
Total time and savings deposits$31,769,0008,354
Noninterest-bearing deposits$5,165,0007,062
Interest-bearing deposits$31,769,0008,514
Retail deposits$35,056,0008,336
Estimated insured deposits$32,749,0008,641
IRAs and Keogh plan accounts$2,570,0007,149
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,040,0008,346
Deposits held in domestic offices$40,040,0008,339
Individuals, partnerships, and corporations$31,315,0009,230
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$8,719,0001,648
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,410,0005,677
Demand deposits$4,272,0007,408
Nontransaction accounts$25,630,0007,216
Money market deposit accounts (MMDAs)$8,227,0004,562
Other savings deposits (excluding MMDAs)$4,888,0005,836
Total time deposits$12,515,0008,325
Total time and savings deposits$35,768,0008,166
Noninterest-bearing deposits$4,272,0007,905
Interest-bearing deposits$35,768,0008,159
Retail deposits$38,445,0008,038
Estimated insured deposits$32,237,0008,960
IRAs and Keogh plan accounts$2,402,0007,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA