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Pioneer Bank, Total Deposits

2019-12-31Rank
Total deposits$141,555,0003,154
Deposits held in domestic offices$141,555,0003,154
Individuals, partnerships, and corporations$134,543,0003,019
U.S. Government$01,019
States and political subdivisions in the U.S.$7,011,0003,429
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$49,906,0002,898
Demand deposits$36,848,0002,441
Nontransaction accounts$91,648,0003,007
Money market deposit accounts (MMDAs)$6,843,0003,943
Other savings deposits (excluding MMDAs)$48,993,0001,588
Total time deposits$35,810,0003,281
Total time and savings deposits$104,706,0003,168
Noninterest-bearing deposits$36,848,0002,627
Interest-bearing deposits$104,707,0003,206
Retail deposits$135,468,0003,057
Estimated insured deposits$126,141,0002,932
IRAs and Keogh plan accounts$5,870,0002,654
Brokered deposits$3,081,0001,573
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$139,650,0003,183
Deposits held in domestic offices$139,650,0003,183
Individuals, partnerships, and corporations$134,899,0003,025
U.S. Government$0965
States and political subdivisions in the U.S.$4,750,0003,784
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$46,693,0003,004
Demand deposits$33,889,0002,581
Nontransaction accounts$92,956,0003,011
Money market deposit accounts (MMDAs)$6,064,0004,071
Other savings deposits (excluding MMDAs)$45,741,0001,655
Total time deposits$41,149,0003,094
Total time and savings deposits$105,760,0003,164
Noninterest-bearing deposits$33,889,0002,768
Interest-bearing deposits$105,761,0003,195
Retail deposits$127,733,0003,179
Estimated insured deposits$122,269,0003,001
IRAs and Keogh plan accounts$5,866,0001,051
Brokered deposits$9,212,0001,229
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$138,107,0003,214
Deposits held in domestic offices$138,107,0003,214
Individuals, partnerships, and corporations$133,117,0003,041
U.S. Government$0960
States and political subdivisions in the U.S.$4,990,0003,786
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$43,598,0003,141
Demand deposits$33,567,0002,577
Nontransaction accounts$94,509,0002,987
Money market deposit accounts (MMDAs)$6,182,0004,088
Other savings deposits (excluding MMDAs)$45,691,0001,656
Total time deposits$42,634,0003,018
Total time and savings deposits$104,540,0003,198
Noninterest-bearing deposits$31,904,0002,835
Interest-bearing deposits$106,203,0003,206
Retail deposits$124,426,0003,223
Estimated insured deposits$120,165,0003,052
IRAs and Keogh plan accounts$5,638,0002,794
Brokered deposits$11,396,0001,155
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$139,079,0003,243
Deposits held in domestic offices$139,079,0003,243
Individuals, partnerships, and corporations$133,537,0003,073
U.S. Government$0998
States and political subdivisions in the U.S.$5,542,0003,726
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$44,989,0003,118
Demand deposits$33,567,0002,563
Nontransaction accounts$94,090,0003,012
Money market deposit accounts (MMDAs)$8,055,0003,947
Other savings deposits (excluding MMDAs)$47,158,0001,648
Total time deposits$38,876,0003,197
Total time and savings deposits$105,512,0003,213
Noninterest-bearing deposits$33,567,0002,772
Interest-bearing deposits$105,512,0003,253
Retail deposits$127,854,0003,213
Estimated insured deposits$120,544,0003,083
IRAs and Keogh plan accounts$5,537,0002,841
Brokered deposits$9,350,0001,296
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$143,870,0003,181
Deposits held in domestic offices$143,870,0003,181
Individuals, partnerships, and corporations$135,611,0003,038
U.S. Government$01,108
States and political subdivisions in the U.S.$8,259,0003,312
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$49,957,0002,906
Demand deposits$35,919,0002,459
Nontransaction accounts$93,913,0002,990
Money market deposit accounts (MMDAs)$6,845,0004,108
Other savings deposits (excluding MMDAs)$47,782,0001,631
Total time deposits$39,287,0003,151
Total time and savings deposits$107,951,0003,183
Noninterest-bearing deposits$37,394,0002,598
Interest-bearing deposits$106,476,0003,232
Retail deposits$131,874,0003,153
Estimated insured deposits$123,138,0003,033
IRAs and Keogh plan accounts$5,344,0002,939
Brokered deposits$10,376,0001,233
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$131,989,0003,338
Deposits held in domestic offices$131,989,0003,338
Individuals, partnerships, and corporations$126,715,0003,165
U.S. Government$01,011
States and political subdivisions in the U.S.$5,274,0003,786
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$46,174,0003,052
Demand deposits$34,309,0002,540
Nontransaction accounts$85,815,0003,191
Money market deposit accounts (MMDAs)$6,005,0004,274
Other savings deposits (excluding MMDAs)$45,610,0001,681
Total time deposits$34,199,0003,414
Total time and savings deposits$97,680,0003,379
Noninterest-bearing deposits$34,602,0002,746
Interest-bearing deposits$97,387,0003,414
Retail deposits$124,737,0003,264
Estimated insured deposits$116,811,0003,137
IRAs and Keogh plan accounts$5,324,0002,998
Brokered deposits$5,912,0001,475
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$133,023,0003,339
Deposits held in domestic offices$133,023,0003,339
Individuals, partnerships, and corporations$127,329,0003,182
U.S. Government$01,101
States and political subdivisions in the U.S.$5,693,0003,752
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$45,375,0003,133
Demand deposits$33,760,0002,600
Nontransaction accounts$87,647,0003,175
Money market deposit accounts (MMDAs)$5,766,0004,366
Other savings deposits (excluding MMDAs)$45,703,0001,695
Total time deposits$36,178,0003,345
Total time and savings deposits$99,262,0003,367
Noninterest-bearing deposits$34,119,0002,777
Interest-bearing deposits$98,904,0003,404
Retail deposits$123,474,0003,310
Estimated insured deposits$116,423,0003,185
IRAs and Keogh plan accounts$5,348,0003,009
Brokered deposits$8,212,0001,322
Fully insured brokered deposits$250,0001,906
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,138,0003,441
Deposits held in domestic offices$129,138,0003,441
Individuals, partnerships, and corporations$123,576,0003,290
U.S. Government$01,097
States and political subdivisions in the U.S.$5,561,0003,761
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$44,822,0003,185
Demand deposits$33,868,0002,575
Nontransaction accounts$84,315,0003,274
Money market deposit accounts (MMDAs)$6,830,0004,304
Other savings deposits (excluding MMDAs)$43,372,0001,769
Total time deposits$34,115,0003,466
Total time and savings deposits$95,269,0003,500
Noninterest-bearing deposits$34,310,0002,769
Interest-bearing deposits$94,828,0003,537
Retail deposits$121,402,0003,378
Estimated insured deposits$115,010,0003,246
IRAs and Keogh plan accounts$5,342,0003,051
Brokered deposits$6,403,0001,640
Fully insured brokered deposits$250,0002,259
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$131,927,0003,418
Deposits held in domestic offices$131,927,0003,418
Individuals, partnerships, and corporations$124,069,0003,292
U.S. Government$01,191
States and political subdivisions in the U.S.$7,858,0003,418
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$46,978,0003,103
Demand deposits$34,548,0002,555
Nontransaction accounts$84,949,0003,265
Money market deposit accounts (MMDAs)$6,791,0004,328
Other savings deposits (excluding MMDAs)$45,110,0001,712
Total time deposits$33,049,0003,573
Total time and savings deposits$97,379,0003,472
Noninterest-bearing deposits$35,617,0002,744
Interest-bearing deposits$96,310,0003,526
Retail deposits$124,280,0003,361
Estimated insured deposits$115,078,0003,256
IRAs and Keogh plan accounts$5,558,0003,022
Brokered deposits$6,318,0001,635
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$127,640,0003,492
Deposits held in domestic offices$127,640,0003,492
Individuals, partnerships, and corporations$122,833,0003,323
U.S. Government$01,147
States and political subdivisions in the U.S.$4,807,0003,955
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$44,884,0003,139
Demand deposits$34,893,0002,474
Nontransaction accounts$82,756,0003,359
Money market deposit accounts (MMDAs)$5,464,0004,581
Other savings deposits (excluding MMDAs)$43,071,0001,778
Total time deposits$34,221,0003,553
Total time and savings deposits$92,747,0003,589
Noninterest-bearing deposits$35,319,0002,711
Interest-bearing deposits$92,321,0003,639
Retail deposits$118,354,0003,454
Estimated insured deposits$111,506,0003,337
IRAs and Keogh plan accounts$5,713,0003,029
Brokered deposits$7,961,0001,522
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$127,014,0003,525
Deposits held in domestic offices$127,014,0003,525
Individuals, partnerships, and corporations$121,593,0003,358
U.S. Government$01,163
States and political subdivisions in the U.S.$5,420,0003,846
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$44,309,0003,190
Demand deposits$33,022,0002,604
Nontransaction accounts$82,704,0003,380
Money market deposit accounts (MMDAs)$5,128,0004,656
Other savings deposits (excluding MMDAs)$42,979,0001,785
Total time deposits$34,599,0003,573
Total time and savings deposits$93,991,0003,580
Noninterest-bearing deposits$33,540,0002,795
Interest-bearing deposits$93,474,0003,620
Retail deposits$117,730,0003,479
Estimated insured deposits$111,257,0003,363
IRAs and Keogh plan accounts$5,878,0003,021
Brokered deposits$8,211,0001,495
Fully insured brokered deposits$250,0002,244
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$126,524,0003,560
Deposits held in domestic offices$126,524,0003,560
Individuals, partnerships, and corporations$120,924,0003,402
U.S. Government$01,186
States and political subdivisions in the U.S.$5,600,0003,850
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$43,643,0003,251
Demand deposits$33,642,0002,570
Nontransaction accounts$82,881,0003,421
Money market deposit accounts (MMDAs)$6,282,0004,560
Other savings deposits (excluding MMDAs)$42,704,0001,801
Total time deposits$33,895,0003,649
Total time and savings deposits$92,882,0003,647
Noninterest-bearing deposits$34,235,0002,760
Interest-bearing deposits$92,289,0003,695
Retail deposits$118,237,0003,512
Estimated insured deposits$110,283,0003,405
IRAs and Keogh plan accounts$5,966,0003,026
Brokered deposits$7,217,0001,558
Fully insured brokered deposits$250,0002,211
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,035,0003,633
Deposits held in domestic offices$122,035,0003,632
Individuals, partnerships, and corporations$114,292,0003,516
U.S. Government$01,254
States and political subdivisions in the U.S.$7,744,0003,479
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$42,844,0003,274
Demand deposits$31,598,0002,682
Nontransaction accounts$79,192,0003,509
Money market deposit accounts (MMDAs)$5,087,0004,743
Other savings deposits (excluding MMDAs)$43,051,0001,768
Total time deposits$31,053,0003,835
Total time and savings deposits$90,438,0003,695
Noninterest-bearing deposits$32,454,0002,878
Interest-bearing deposits$89,581,0003,748
Retail deposits$116,631,0003,544
Estimated insured deposits$110,936,0003,389
IRAs and Keogh plan accounts$5,994,0003,049
Brokered deposits$4,335,0001,782
Fully insured brokered deposits$250,0002,245
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$120,122,0003,659
Deposits held in domestic offices$120,122,0003,658
Individuals, partnerships, and corporations$115,038,0003,492
U.S. Government$01,248
States and political subdivisions in the U.S.$5,085,0003,942
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$42,688,0003,206
Demand deposits$32,995,0002,520
Nontransaction accounts$77,435,0003,574
Money market deposit accounts (MMDAs)$3,955,0004,968
Other savings deposits (excluding MMDAs)$41,381,0001,804
Total time deposits$32,100,0003,841
Total time and savings deposits$87,128,0003,770
Noninterest-bearing deposits$33,437,0002,771
Interest-bearing deposits$86,685,0003,805
Retail deposits$113,595,0003,597
Estimated insured deposits$108,515,0003,433
IRAs and Keogh plan accounts$6,049,0003,071
Brokered deposits$5,460,0001,674
Fully insured brokered deposits$250,0002,275
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$117,044,0003,729
Deposits held in domestic offices$117,044,0003,729
Individuals, partnerships, and corporations$111,630,0003,560
U.S. Government$01,147
States and political subdivisions in the U.S.$5,414,0003,911
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$39,429,0003,395
Demand deposits$29,884,0002,703
Nontransaction accounts$77,615,0003,594
Money market deposit accounts (MMDAs)$3,805,0005,042
Other savings deposits (excluding MMDAs)$44,430,0001,734
Total time deposits$29,381,0004,064
Total time and savings deposits$87,160,0003,811
Noninterest-bearing deposits$29,884,0002,963
Interest-bearing deposits$87,160,0003,836
Retail deposits$113,353,0003,594
Estimated insured deposits$106,648,0003,480
IRAs and Keogh plan accounts$6,029,0003,104
Brokered deposits$2,625,0001,992
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$118,594,0003,726
Deposits held in domestic offices$118,594,0003,726
Individuals, partnerships, and corporations$112,744,0003,568
U.S. Government$01,159
States and political subdivisions in the U.S.$5,849,0003,849
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$39,355,0003,427
Demand deposits$30,089,0002,675
Nontransaction accounts$79,238,0003,576
Money market deposit accounts (MMDAs)$6,333,0004,682
Other savings deposits (excluding MMDAs)$43,930,0001,753
Total time deposits$28,973,0004,134
Total time and savings deposits$88,504,0003,808
Noninterest-bearing deposits$30,089,0002,950
Interest-bearing deposits$88,505,0003,831
Retail deposits$115,872,0003,568
Estimated insured deposits$106,882,0003,497
IRAs and Keogh plan accounts$6,183,0003,078
Brokered deposits$2,125,0002,043
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$119,170,0003,740
Deposits held in domestic offices$119,170,0003,740
Individuals, partnerships, and corporations$110,339,0003,638
U.S. Government$01,296
States and political subdivisions in the U.S.$8,830,0003,306
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$42,867,0003,287
Demand deposits$33,492,0002,495
Nontransaction accounts$76,302,0003,641
Money market deposit accounts (MMDAs)$5,192,0004,897
Other savings deposits (excluding MMDAs)$42,054,0001,771
Total time deposits$29,055,0004,177
Total time and savings deposits$85,677,0003,899
Noninterest-bearing deposits$33,492,0002,801
Interest-bearing deposits$85,678,0003,915
Retail deposits$115,632,0003,607
Estimated insured deposits$108,339,0003,471
IRAs and Keogh plan accounts$6,004,0003,148
Brokered deposits$2,252,0002,022
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$110,128,0003,929
Deposits held in domestic offices$110,128,0003,929
Individuals, partnerships, and corporations$105,181,0003,747
U.S. Government$01,197
States and political subdivisions in the U.S.$4,947,0004,046
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$37,429,0003,493
Demand deposits$28,644,0002,749
Nontransaction accounts$72,699,0003,807
Money market deposit accounts (MMDAs)$3,297,0005,286
Other savings deposits (excluding MMDAs)$40,527,0001,793
Total time deposits$28,875,0004,263
Total time and savings deposits$81,484,0004,044
Noninterest-bearing deposits$28,644,0003,041
Interest-bearing deposits$81,484,0004,060
Retail deposits$107,280,0003,786
Estimated insured deposits$103,810,0003,606
IRAs and Keogh plan accounts$6,168,0003,164
Brokered deposits$2,252,0002,029
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$108,487,0003,977
Deposits held in domestic offices$108,487,0003,976
Individuals, partnerships, and corporations$103,060,0003,811
U.S. Government$01,235
States and political subdivisions in the U.S.$5,426,0003,965
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$37,129,0003,540
Demand deposits$28,131,0002,793
Nontransaction accounts$71,357,0003,886
Money market deposit accounts (MMDAs)$3,328,0005,334
Other savings deposits (excluding MMDAs)$41,044,0001,795
Total time deposits$26,986,0004,456
Total time and savings deposits$80,355,0004,118
Noninterest-bearing deposits$28,127,0003,081
Interest-bearing deposits$80,360,0004,126
Retail deposits$107,391,0003,814
Estimated insured deposits$103,087,0003,644
IRAs and Keogh plan accounts$6,123,0003,211
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$113,380,0003,916
Deposits held in domestic offices$113,380,0003,915
Individuals, partnerships, and corporations$107,543,0003,761
U.S. Government$01,228
States and political subdivisions in the U.S.$5,837,0003,883
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$38,889,0003,464
Demand deposits$29,642,0002,632
Nontransaction accounts$74,491,0003,821
Money market deposit accounts (MMDAs)$6,426,0004,872
Other savings deposits (excluding MMDAs)$40,935,0001,804
Total time deposits$27,130,0004,512
Total time and savings deposits$83,738,0004,067
Noninterest-bearing deposits$29,673,0002,963
Interest-bearing deposits$83,707,0004,079
Retail deposits$112,285,0003,733
Estimated insured deposits$104,374,0003,642
IRAs and Keogh plan accounts$6,116,0003,249
Brokered deposits$500,0002,364
Fully insured brokered deposits$500,0002,193
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$116,472,0003,873
Deposits held in domestic offices$116,472,0003,872
Individuals, partnerships, and corporations$108,055,0003,771
U.S. Government$01,345
States and political subdivisions in the U.S.$8,417,0003,380
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$41,788,0003,276
Demand deposits$32,890,0002,417
Nontransaction accounts$74,684,0003,838
Money market deposit accounts (MMDAs)$4,900,0005,162
Other savings deposits (excluding MMDAs)$42,130,0001,749
Total time deposits$27,653,0004,555
Total time and savings deposits$83,582,0004,092
Noninterest-bearing deposits$32,890,0002,764
Interest-bearing deposits$83,582,0004,105
Retail deposits$115,877,0003,663
Estimated insured deposits$104,553,0003,655
IRAs and Keogh plan accounts$6,142,0003,298
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$109,929,0004,019
Deposits held in domestic offices$109,929,0004,019
Individuals, partnerships, and corporations$104,915,0003,840
U.S. Government$01,257
States and political subdivisions in the U.S.$5,014,0004,102
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$37,400,0003,465
Demand deposits$28,326,0002,686
Nontransaction accounts$72,529,0003,961
Money market deposit accounts (MMDAs)$3,245,0005,539
Other savings deposits (excluding MMDAs)$40,194,0001,798
Total time deposits$29,090,0004,534
Total time and savings deposits$81,603,0004,190
Noninterest-bearing deposits$28,326,0003,024
Interest-bearing deposits$81,603,0004,199
Retail deposits$108,833,0003,827
Estimated insured deposits$101,638,0003,758
IRAs and Keogh plan accounts$6,175,0003,344
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$105,796,0004,138
Deposits held in domestic offices$105,796,0004,137
Individuals, partnerships, and corporations$99,934,0003,979
U.S. Government$01,331
States and political subdivisions in the U.S.$5,862,0003,886
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$33,861,0003,718
Demand deposits$24,913,0002,967
Nontransaction accounts$71,935,0004,005
Money market deposit accounts (MMDAs)$3,048,0005,649
Other savings deposits (excluding MMDAs)$39,009,0001,833
Total time deposits$29,878,0004,511
Total time and savings deposits$80,883,0004,246
Noninterest-bearing deposits$24,913,0003,293
Interest-bearing deposits$80,883,0004,255
Retail deposits$104,702,0003,945
Estimated insured deposits$100,251,0003,819
IRAs and Keogh plan accounts$6,488,0003,269
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$109,998,0004,083
Deposits held in domestic offices$109,998,0004,083
Individuals, partnerships, and corporations$103,979,0003,945
U.S. Government$01,317
States and political subdivisions in the U.S.$6,019,0003,891
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$33,507,0003,784
Demand deposits$24,684,0002,961
Nontransaction accounts$76,491,0003,919
Money market deposit accounts (MMDAs)$6,035,0005,137
Other savings deposits (excluding MMDAs)$40,067,0001,813
Total time deposits$30,389,0004,547
Total time and savings deposits$85,314,0004,175
Noninterest-bearing deposits$24,684,0003,305
Interest-bearing deposits$85,314,0004,193
Retail deposits$108,904,0003,895
Estimated insured deposits$101,403,0003,825
IRAs and Keogh plan accounts$6,667,0003,255
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$111,130,0004,050
Deposits held in domestic offices$111,130,0004,050
Individuals, partnerships, and corporations$102,255,0003,986
U.S. Government$01,474
States and political subdivisions in the U.S.$8,875,0003,262
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$36,229,0003,562
Demand deposits$27,278,0002,706
Nontransaction accounts$74,901,0003,974
Money market deposit accounts (MMDAs)$4,017,0005,527
Other savings deposits (excluding MMDAs)$40,394,0001,774
Total time deposits$30,490,0004,599
Total time and savings deposits$83,852,0004,212
Noninterest-bearing deposits$27,278,0003,096
Interest-bearing deposits$83,852,0004,228
Retail deposits$110,536,0003,857
Estimated insured deposits$102,322,0003,807
IRAs and Keogh plan accounts$6,892,0003,233
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$104,157,0004,232
Deposits held in domestic offices$104,157,0004,232
Individuals, partnerships, and corporations$98,503,0004,101
U.S. Government$01,406
States and political subdivisions in the U.S.$5,654,0003,906
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$31,713,0003,870
Demand deposits$23,281,0003,055
Nontransaction accounts$72,444,0004,100
Money market deposit accounts (MMDAs)$3,145,0005,793
Other savings deposits (excluding MMDAs)$38,125,0001,837
Total time deposits$31,174,0004,645
Total time and savings deposits$80,876,0004,347
Noninterest-bearing deposits$23,281,0003,402
Interest-bearing deposits$80,876,0004,352
Retail deposits$103,563,0004,042
Estimated insured deposits$99,370,0003,921
IRAs and Keogh plan accounts$7,142,0003,221
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$105,487,0004,211
Deposits held in domestic offices$105,487,0004,210
Individuals, partnerships, and corporations$99,894,0004,081
U.S. Government$01,377
States and political subdivisions in the U.S.$5,593,0003,956
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$32,003,0003,812
Demand deposits$22,915,0003,047
Nontransaction accounts$73,484,0004,095
Money market deposit accounts (MMDAs)$3,344,0005,796
Other savings deposits (excluding MMDAs)$38,647,0001,816
Total time deposits$31,493,0004,681
Total time and savings deposits$82,572,0004,318
Noninterest-bearing deposits$22,915,0003,399
Interest-bearing deposits$82,572,0004,327
Retail deposits$104,894,0004,022
Estimated insured deposits$100,128,0003,923
IRAs and Keogh plan accounts$7,077,0003,267
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$107,333,0004,249
Deposits held in domestic offices$107,333,0004,249
Individuals, partnerships, and corporations$101,507,0004,119
U.S. Government$01,424
States and political subdivisions in the U.S.$5,826,0003,925
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$31,686,0003,890
Demand deposits$22,479,0003,119
Nontransaction accounts$75,647,0004,080
Money market deposit accounts (MMDAs)$5,713,0005,368
Other savings deposits (excluding MMDAs)$37,684,0001,868
Total time deposits$32,250,0004,689
Total time and savings deposits$84,854,0004,311
Noninterest-bearing deposits$22,479,0003,488
Interest-bearing deposits$84,854,0004,311
Retail deposits$106,740,0004,027
Estimated insured deposits$100,377,0003,963
IRAs and Keogh plan accounts$7,378,0003,190
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$109,244,0004,207
Deposits held in domestic offices$109,244,0004,206
Individuals, partnerships, and corporations$100,579,0004,152
U.S. Government$01,583
States and political subdivisions in the U.S.$8,665,0003,237
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$33,284,0003,791
Demand deposits$24,168,0002,992
Nontransaction accounts$75,960,0004,073
Money market deposit accounts (MMDAs)$4,279,0005,648
Other savings deposits (excluding MMDAs)$38,877,0001,794
Total time deposits$32,804,0004,711
Total time and savings deposits$85,076,0004,299
Noninterest-bearing deposits$24,168,0003,360
Interest-bearing deposits$85,076,0004,296
Retail deposits$108,653,0003,985
Estimated insured deposits$102,849,0004,038
IRAs and Keogh plan accounts$7,499,0003,170
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$103,899,0004,329
Deposits held in domestic offices$103,899,0004,329
Individuals, partnerships, and corporations$98,609,0004,198
U.S. Government$01,457
States and political subdivisions in the U.S.$5,290,0004,036
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$30,779,0003,815
Demand deposits$22,228,0003,020
Nontransaction accounts$73,120,0004,214
Money market deposit accounts (MMDAs)$3,691,0005,861
Other savings deposits (excluding MMDAs)$35,501,0001,889
Total time deposits$33,928,0004,736
Total time and savings deposits$81,671,0004,420
Noninterest-bearing deposits$22,228,0003,415
Interest-bearing deposits$81,671,0004,420
Retail deposits$103,307,0004,129
Estimated insured deposits$99,822,0004,116
IRAs and Keogh plan accounts$7,387,0003,273
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$103,129,0004,368
Deposits held in domestic offices$103,129,0004,366
Individuals, partnerships, and corporations$98,009,0004,219
U.S. Government$01,535
States and political subdivisions in the U.S.$5,120,0004,109
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$31,536,0003,743
Demand deposits$22,877,0002,888
Nontransaction accounts$71,593,0004,311
Money market deposit accounts (MMDAs)$2,918,0006,086
Other savings deposits (excluding MMDAs)$33,628,0001,939
Total time deposits$35,047,0004,714
Total time and savings deposits$80,252,0004,531
Noninterest-bearing deposits$22,877,0003,283
Interest-bearing deposits$80,252,0004,524
Retail deposits$102,538,0004,153
Estimated insured deposits$99,872,0004,134
IRAs and Keogh plan accounts$7,525,0003,259
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$101,924,0004,463
Deposits held in domestic offices$101,924,0004,461
Individuals, partnerships, and corporations$96,201,0004,332
U.S. Government$01,579
States and political subdivisions in the U.S.$5,723,0003,981
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,715,0004,051
Demand deposits$20,970,0003,139
Nontransaction accounts$73,209,0004,333
Money market deposit accounts (MMDAs)$5,148,0005,597
Other savings deposits (excluding MMDAs)$32,493,0001,962
Total time deposits$35,568,0004,756
Total time and savings deposits$80,954,0004,548
Noninterest-bearing deposits$20,970,0003,517
Interest-bearing deposits$80,954,0004,544
Retail deposits$101,333,0004,229
Estimated insured deposits$96,981,0004,266
IRAs and Keogh plan accounts$7,617,0003,239
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$99,033,0004,513
Deposits held in domestic offices$99,033,0004,511
Individuals, partnerships, and corporations$90,845,0004,446
U.S. Government$01,780
States and political subdivisions in the U.S.$8,188,0003,229
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$27,902,0004,069
Demand deposits$21,166,0003,026
Nontransaction accounts$71,131,0004,380
Money market deposit accounts (MMDAs)$3,492,0005,981
Other savings deposits (excluding MMDAs)$31,787,0001,919
Total time deposits$35,852,0004,807
Total time and savings deposits$77,867,0004,611
Noninterest-bearing deposits$21,166,0003,402
Interest-bearing deposits$77,867,0004,633
Retail deposits$98,742,0004,267
Estimated insured deposits$95,009,0004,287
IRAs and Keogh plan accounts$7,841,0003,189
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$93,741,0004,654
Deposits held in domestic offices$93,741,0004,653
Individuals, partnerships, and corporations$89,135,0004,500
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$4,605,0004,122
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$26,668,0004,082
Demand deposits$19,855,0003,053
Nontransaction accounts$67,073,0004,565
Money market deposit accounts (MMDAs)$2,520,0006,292
Other savings deposits (excluding MMDAs)$29,170,0002,002
Total time deposits$35,384,0004,910
Total time and savings deposits$73,886,0004,780
Noninterest-bearing deposits$19,855,0003,436
Interest-bearing deposits$73,886,0004,802
Retail deposits$93,450,0004,434
Estimated insured deposits$91,699,0004,401
IRAs and Keogh plan accounts$7,808,0003,247
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$93,053,0004,689
Deposits held in domestic offices$93,053,0004,687
Individuals, partnerships, and corporations$88,526,0004,517
U.S. Government$01,633
States and political subdivisions in the U.S.$4,527,0004,164
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$26,078,0004,082
Demand deposits$19,608,0003,011
Nontransaction accounts$66,975,0004,630
Money market deposit accounts (MMDAs)$2,237,0006,438
Other savings deposits (excluding MMDAs)$29,283,0001,995
Total time deposits$35,455,0004,961
Total time and savings deposits$73,445,0004,833
Noninterest-bearing deposits$19,608,0003,398
Interest-bearing deposits$73,445,0004,854
Retail deposits$92,762,0004,444
Estimated insured deposits$91,483,0004,409
IRAs and Keogh plan accounts$7,856,0003,228
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$92,626,0004,758
Deposits held in domestic offices$92,626,0004,756
Individuals, partnerships, and corporations$87,537,0004,596
U.S. Government$01,643
States and political subdivisions in the U.S.$5,089,0003,990
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,325,0004,296
Demand deposits$17,799,0003,230
Nontransaction accounts$68,301,0004,623
Money market deposit accounts (MMDAs)$3,566,0006,106
Other savings deposits (excluding MMDAs)$28,712,0002,023
Total time deposits$36,023,0005,030
Total time and savings deposits$74,827,0004,841
Noninterest-bearing deposits$17,799,0003,595
Interest-bearing deposits$74,827,0004,867
Retail deposits$92,626,0004,489
Estimated insured deposits$90,235,0004,489
IRAs and Keogh plan accounts$7,897,0003,236
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$94,669,0004,704
Deposits held in domestic offices$94,669,0004,702
Individuals, partnerships, and corporations$87,358,0004,605
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$7,308,0003,376
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$26,211,0004,052
Demand deposits$19,382,0002,962
Nontransaction accounts$68,458,0004,637
Money market deposit accounts (MMDAs)$3,272,0006,180
Other savings deposits (excluding MMDAs)$28,983,0001,954
Total time deposits$36,202,0005,086
Total time and savings deposits$75,287,0004,826
Noninterest-bearing deposits$19,382,0003,379
Interest-bearing deposits$75,287,0004,848
Retail deposits$94,669,0004,411
Estimated insured deposits$91,339,0004,449
IRAs and Keogh plan accounts$8,116,0003,201
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$90,237,0004,867
Deposits held in domestic offices$90,237,0004,865
Individuals, partnerships, and corporations$86,212,0004,677
U.S. Government$03,279
States and political subdivisions in the U.S.$4,025,0004,368
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$24,127,0004,212
Demand deposits$17,249,0003,147
Nontransaction accounts$66,110,0004,785
Money market deposit accounts (MMDAs)$1,953,0006,660
Other savings deposits (excluding MMDAs)$26,789,0002,061
Total time deposits$37,368,0005,090
Total time and savings deposits$72,988,0004,970
Noninterest-bearing deposits$17,249,0003,551
Interest-bearing deposits$72,988,0004,987
Retail deposits$89,847,0004,601
Estimated insured deposits$86,907,0004,563
IRAs and Keogh plan accounts$8,384,0003,183
Brokered deposits$500,0003,168
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$90,623,0004,856
Deposits held in domestic offices$90,623,0004,855
Individuals, partnerships, and corporations$85,937,0004,700
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$4,685,0004,152
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$24,188,0004,151
Demand deposits$15,924,0003,323
Nontransaction accounts$66,435,0004,815
Money market deposit accounts (MMDAs)$1,823,0006,763
Other savings deposits (excluding MMDAs)$27,143,0002,043
Total time deposits$37,469,0005,138
Total time and savings deposits$74,699,0004,931
Noninterest-bearing deposits$15,924,0003,689
Interest-bearing deposits$74,699,0004,945
Retail deposits$89,960,0004,575
Estimated insured deposits$87,174,0004,566
IRAs and Keogh plan accounts$8,342,0003,186
Brokered deposits$500,0003,256
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$91,741,0004,884
Deposits held in domestic offices$91,741,0004,883
Individuals, partnerships, and corporations$87,193,0004,725
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$4,543,0004,252
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$23,722,0004,238
Demand deposits$16,345,0003,256
Nontransaction accounts$68,019,0004,826
Money market deposit accounts (MMDAs)$3,375,0006,277
Other savings deposits (excluding MMDAs)$26,478,0002,066
Total time deposits$38,166,0005,185
Total time and savings deposits$75,396,0004,969
Noninterest-bearing deposits$16,345,0003,648
Interest-bearing deposits$75,396,0004,985
Retail deposits$91,078,0004,585
Estimated insured deposits$87,726,0004,588
IRAs and Keogh plan accounts$8,463,0003,162
Brokered deposits$500,0003,355
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$92,108,0004,865
Deposits held in domestic offices$92,108,0004,864
Individuals, partnerships, and corporations$85,037,0004,786
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$7,058,0003,483
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$25,919,0004,038
Demand deposits$18,469,0002,989
Nontransaction accounts$66,189,0004,858
Money market deposit accounts (MMDAs)$2,553,0006,562
Other savings deposits (excluding MMDAs)$26,417,0002,038
Total time deposits$37,219,0005,265
Total time and savings deposits$73,639,0005,030
Noninterest-bearing deposits$18,469,0003,423
Interest-bearing deposits$73,639,0005,053
Retail deposits$85,192,0004,328
Estimated insured deposits$87,979,0004,570
IRAs and Keogh plan accounts$8,046,0003,267
Brokered deposits$500,0003,396
Fully insured brokered deposits$500,0003,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$85,342,0005,079
Deposits held in domestic offices$85,342,0005,078
Individuals, partnerships, and corporations$82,397,0004,860
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$2,942,0004,877
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$21,060,0004,490
Demand deposits$15,272,0003,370
Nontransaction accounts$64,282,0004,985
Money market deposit accounts (MMDAs)$1,698,0006,998
Other savings deposits (excluding MMDAs)$24,855,0002,104
Total time deposits$37,728,0005,297
Total time and savings deposits$70,070,0005,175
Noninterest-bearing deposits$15,272,0003,758
Interest-bearing deposits$70,070,0005,189
Retail deposits$78,102,0004,579
Estimated insured deposits$83,438,0004,718
IRAs and Keogh plan accounts$8,213,0003,199
Brokered deposits$750,0003,412
Fully insured brokered deposits$750,0003,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$86,499,0005,036
Deposits held in domestic offices$86,499,0005,034
Individuals, partnerships, and corporations$83,743,0004,826
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$2,752,0005,020
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$20,906,0004,540
Demand deposits$15,244,0003,426
Nontransaction accounts$65,593,0004,927
Money market deposit accounts (MMDAs)$1,558,0007,093
Other savings deposits (excluding MMDAs)$25,069,0002,092
Total time deposits$38,966,0005,248
Total time and savings deposits$71,255,0005,122
Noninterest-bearing deposits$15,244,0003,791
Interest-bearing deposits$71,255,0005,133
Retail deposits$78,718,0004,585
Estimated insured deposits$80,293,0004,417
IRAs and Keogh plan accounts$8,429,0003,112
Brokered deposits$500,0003,565
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$86,934,0005,023
Deposits held in domestic offices$86,934,0005,020
Individuals, partnerships, and corporations$83,514,0004,809
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$3,415,0004,751
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$21,149,0004,497
Demand deposits$15,351,0003,404
Nontransaction accounts$65,785,0004,918
Money market deposit accounts (MMDAs)$2,804,0006,583
Other savings deposits (excluding MMDAs)$23,952,0002,134
Total time deposits$39,030,0005,285
Total time and savings deposits$71,583,0005,100
Noninterest-bearing deposits$15,351,0003,786
Interest-bearing deposits$71,583,0005,113
Retail deposits$79,429,0004,551
Estimated insured deposits$79,634,0004,443
IRAs and Keogh plan accounts$8,430,0003,037
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$89,254,0004,870
Deposits held in domestic offices$89,254,0004,867
Individuals, partnerships, and corporations$83,439,0004,757
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$5,813,0003,815
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$24,250,0004,070
Demand deposits$17,583,0003,044
Nontransaction accounts$65,004,0004,875
Money market deposit accounts (MMDAs)$2,249,0006,801
Other savings deposits (excluding MMDAs)$23,194,0002,105
Total time deposits$39,562,0005,166
Total time and savings deposits$71,671,0005,037
Noninterest-bearing deposits$17,583,0003,473
Interest-bearing deposits$71,671,0005,047
Retail deposits$81,663,0004,392
Estimated insured deposits$80,914,0004,343
IRAs and Keogh plan accounts$8,220,0003,000
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$85,855,0004,936
Deposits held in domestic offices$85,855,0004,933
Individuals, partnerships, and corporations$82,394,0004,763
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$3,455,0004,621
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$21,701,0004,326
Demand deposits$16,059,0003,271
Nontransaction accounts$64,154,0004,894
Money market deposit accounts (MMDAs)$1,785,0007,061
Other savings deposits (excluding MMDAs)$22,663,0002,163
Total time deposits$39,706,0005,133
Total time and savings deposits$69,796,0005,056
Noninterest-bearing deposits$16,059,0003,668
Interest-bearing deposits$69,796,0005,067
Retail deposits$78,569,0004,511
Estimated insured deposits$80,633,0004,324
IRAs and Keogh plan accounts$8,199,0002,964
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$86,189,0004,959
Deposits held in domestic offices$86,189,0004,955
Individuals, partnerships, and corporations$82,725,0004,779
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$3,459,0004,641
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$22,179,0004,365
Demand deposits$16,693,0003,213
Nontransaction accounts$64,010,0004,892
Money market deposit accounts (MMDAs)$1,899,0007,031
Other savings deposits (excluding MMDAs)$22,455,0002,192
Total time deposits$39,656,0005,108
Total time and savings deposits$69,496,0005,060
Noninterest-bearing deposits$16,693,0003,605
Interest-bearing deposits$69,496,0005,068
Retail deposits$78,734,0004,501
Estimated insured deposits$80,799,0004,302
IRAs and Keogh plan accounts$8,278,0002,913
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$88,497,0004,890
Deposits held in domestic offices$88,497,0004,887
Individuals, partnerships, and corporations$84,269,0004,721
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,227,0004,298
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$21,951,0004,376
Demand deposits$16,051,0003,313
Nontransaction accounts$66,546,0004,790
Money market deposit accounts (MMDAs)$3,795,0006,196
Other savings deposits (excluding MMDAs)$22,109,0002,182
Total time deposits$40,642,0005,073
Total time and savings deposits$72,446,0004,974
Noninterest-bearing deposits$16,051,0003,687
Interest-bearing deposits$72,446,0004,988
Retail deposits$80,823,0004,428
Estimated insured deposits$80,471,0004,324
IRAs and Keogh plan accounts$8,317,0002,888
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$88,514,0004,831
Deposits held in domestic offices$88,514,0004,829
Individuals, partnerships, and corporations$82,155,0004,765
U.S. Government$04,156
States and political subdivisions in the U.S.$6,359,0003,536
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$22,833,0004,237
Demand deposits$16,846,0003,245
Nontransaction accounts$65,681,0004,791
Money market deposit accounts (MMDAs)$2,515,0006,700
Other savings deposits (excluding MMDAs)$22,346,0002,143
Total time deposits$40,820,0005,006
Total time and savings deposits$71,668,0004,956
Noninterest-bearing deposits$16,854,0003,617
Interest-bearing deposits$71,660,0004,966
Retail deposits$80,859,0004,391
Estimated insured deposits$81,023,0004,228
IRAs and Keogh plan accounts$7,903,0002,981
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$85,694,0004,898
Deposits held in domestic offices$85,694,0004,895
Individuals, partnerships, and corporations$82,643,0004,732
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,796,0004,877
Commercial banks and other depository institutions in U.S.$254,0002,060
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,797,0004,456
Demand deposits$15,808,0003,354
Nontransaction accounts$64,897,0004,816
Money market deposit accounts (MMDAs)$1,611,0007,149
Other savings deposits (excluding MMDAs)$21,221,0002,213
Total time deposits$42,065,0004,923
Total time and savings deposits$69,886,0005,008
Noninterest-bearing deposits$15,812,0003,718
Interest-bearing deposits$69,882,0005,018
Retail deposits$77,605,0004,452
Estimated insured deposits$80,035,0004,239
IRAs and Keogh plan accounts$7,954,0002,954
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$84,713,0004,950
Deposits held in domestic offices$84,713,0004,948
Individuals, partnerships, and corporations$80,748,0004,803
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,710,0004,436
Commercial banks and other depository institutions in U.S.$249,0002,104
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,969,0004,734
Demand deposits$15,001,0003,620
Nontransaction accounts$64,744,0004,808
Money market deposit accounts (MMDAs)$1,797,0007,088
Other savings deposits (excluding MMDAs)$20,861,0002,264
Total time deposits$42,086,0004,895
Total time and savings deposits$69,712,0004,997
Noninterest-bearing deposits$15,009,0003,908
Interest-bearing deposits$69,704,0005,012
Retail deposits$76,807,0004,520
Estimated insured deposits$79,597,0004,273
IRAs and Keogh plan accounts$7,900,0002,966
Brokered deposits$500,0003,085
Fully insured brokered deposits$500,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$87,165,0004,886
Deposits held in domestic offices$87,165,0004,884
Individuals, partnerships, and corporations$82,792,0004,742
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$4,112,0004,286
Commercial banks and other depository institutions in U.S.$249,0002,114
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,200,0004,953
Demand deposits$13,743,0003,924
Nontransaction accounts$67,965,0004,662
Money market deposit accounts (MMDAs)$4,131,0006,042
Other savings deposits (excluding MMDAs)$21,137,0002,245
Total time deposits$42,697,0004,810
Total time and savings deposits$73,422,0004,878
Noninterest-bearing deposits$13,755,0004,170
Interest-bearing deposits$73,410,0004,892
Retail deposits$78,388,0004,499
Estimated insured deposits$78,791,0004,306
IRAs and Keogh plan accounts$7,799,0002,962
Brokered deposits$1,500,0002,769
Fully insured brokered deposits$1,500,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$88,932,0004,776
Deposits held in domestic offices$88,932,0004,774
Individuals, partnerships, and corporations$84,299,0004,661
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$4,378,0004,217
Commercial banks and other depository institutions in U.S.$244,0002,147
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,322,0004,668
Demand deposits$15,430,0003,658
Nontransaction accounts$67,610,0004,624
Money market deposit accounts (MMDAs)$2,428,0006,778
Other savings deposits (excluding MMDAs)$22,228,0002,162
Total time deposits$42,954,0004,724
Total time and savings deposits$73,502,0004,823
Noninterest-bearing deposits$15,443,0003,938
Interest-bearing deposits$73,489,0004,841
Retail deposits$79,643,0004,336
Estimated insured deposits$80,352,0004,200
IRAs and Keogh plan accounts$7,726,0002,940
Brokered deposits$1,500,0002,749
Fully insured brokered deposits$1,500,0002,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$87,899,0004,771
Deposits held in domestic offices$87,899,0004,768
Individuals, partnerships, and corporations$83,846,0004,621
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$3,789,0004,373
Commercial banks and other depository institutions in U.S.$244,0002,149
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,418,0004,900
Demand deposits$14,690,0003,769
Nontransaction accounts$68,481,0004,541
Money market deposit accounts (MMDAs)$1,702,0007,205
Other savings deposits (excluding MMDAs)$21,548,0002,214
Total time deposits$45,231,0004,530
Total time and savings deposits$73,209,0004,789
Noninterest-bearing deposits$14,743,0004,026
Interest-bearing deposits$73,156,0004,800
Retail deposits$76,694,0004,377
Estimated insured deposits$80,608,0004,151
IRAs and Keogh plan accounts$7,758,0002,917
Brokered deposits$2,545,0002,496
Fully insured brokered deposits$2,545,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,177,0004,732
Deposits held in domestic offices$88,177,0004,728
Individuals, partnerships, and corporations$82,699,0004,652
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$5,234,0003,762
Commercial banks and other depository institutions in U.S.$239,0002,174
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,821,0005,123
Demand deposits$14,025,0004,019
Nontransaction accounts$69,356,0004,460
Money market deposit accounts (MMDAs)$1,677,0007,260
Other savings deposits (excluding MMDAs)$22,886,0002,184
Total time deposits$44,793,0004,456
Total time and savings deposits$74,152,0004,721
Noninterest-bearing deposits$14,054,0004,212
Interest-bearing deposits$74,123,0004,748
Retail deposits$76,835,0004,415
Estimated insured deposits$80,992,0004,129
IRAs and Keogh plan accounts$7,763,0002,891
Brokered deposits$2,860,0002,301
Fully insured brokered deposits$2,860,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$90,179,0004,665
Deposits held in domestic offices$90,179,0004,661
Individuals, partnerships, and corporations$82,301,0004,657
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$7,629,0003,063
Commercial banks and other depository institutions in U.S.$239,0002,169
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,140,0004,971
Demand deposits$14,844,0003,862
Nontransaction accounts$70,039,0004,409
Money market deposit accounts (MMDAs)$4,092,0006,108
Other savings deposits (excluding MMDAs)$21,781,0002,269
Total time deposits$44,166,0004,427
Total time and savings deposits$75,335,0004,659
Noninterest-bearing deposits$14,864,0004,059
Interest-bearing deposits$75,315,0004,678
Retail deposits$78,810,0004,352
Estimated insured deposits$80,164,0004,130
IRAs and Keogh plan accounts$7,427,0002,952
Brokered deposits$3,360,0002,058
Fully insured brokered deposits$3,360,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,099,0004,635
Deposits held in domestic offices$91,099,0004,632
Individuals, partnerships, and corporations$80,666,0004,701
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$10,181,0002,484
Commercial banks and other depository institutions in U.S.$234,0002,155
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,184,0004,593
Demand deposits$16,767,0003,562
Nontransaction accounts$67,915,0004,439
Money market deposit accounts (MMDAs)$3,157,0006,539
Other savings deposits (excluding MMDAs)$21,320,0002,288
Total time deposits$43,438,0004,415
Total time and savings deposits$74,332,0004,654
Noninterest-bearing deposits$16,777,0003,775
Interest-bearing deposits$74,322,0004,671
Retail deposits$79,956,0004,310
Estimated insured deposits$76,849,0004,246
IRAs and Keogh plan accounts$7,385,0002,945
Brokered deposits$3,650,0001,948
Fully insured brokered deposits$3,650,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$85,187,0004,778
Deposits held in domestic offices$85,187,0004,774
Individuals, partnerships, and corporations$78,057,0004,740
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$6,889,0003,199
Commercial banks and other depository institutions in U.S.$234,0002,171
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,530,0005,054
Demand deposits$14,230,0003,987
Nontransaction accounts$65,657,0004,526
Money market deposit accounts (MMDAs)$3,136,0006,564
Other savings deposits (excluding MMDAs)$18,921,0002,502
Total time deposits$43,600,0004,354
Total time and savings deposits$70,957,0004,760
Noninterest-bearing deposits$14,246,0004,153
Interest-bearing deposits$70,940,0004,775
Retail deposits$74,578,0004,496
Estimated insured deposits$74,072,0004,327
IRAs and Keogh plan accounts$7,345,0002,959
Brokered deposits$3,500,0001,883
Fully insured brokered deposits$3,500,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,783,0004,754
Deposits held in domestic offices$84,783,0004,751
Individuals, partnerships, and corporations$77,885,0004,697
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$6,659,0003,311
Commercial banks and other depository institutions in U.S.$230,0002,199
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,059,0004,934
Demand deposits$14,607,0003,841
Nontransaction accounts$64,724,0004,501
Money market deposit accounts (MMDAs)$3,175,0006,561
Other savings deposits (excluding MMDAs)$18,931,0002,532
Total time deposits$42,618,0004,338
Total time and savings deposits$70,176,0004,763
Noninterest-bearing deposits$14,628,0003,977
Interest-bearing deposits$70,155,0004,779
Retail deposits$74,489,0004,486
Estimated insured deposits$73,798,0004,286
IRAs and Keogh plan accounts$7,223,0002,976
Brokered deposits$3,500,0001,753
Fully insured brokered deposits$3,500,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,218,0004,687
Deposits held in domestic offices$87,218,0004,683
Individuals, partnerships, and corporations$79,174,0004,637
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,805,0003,025
Commercial banks and other depository institutions in U.S.$230,0002,204
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,593,0004,919
Demand deposits$14,339,0003,833
Nontransaction accounts$66,625,0004,420
Money market deposit accounts (MMDAs)$5,324,0005,792
Other savings deposits (excluding MMDAs)$19,571,0002,521
Total time deposits$41,730,0004,353
Total time and savings deposits$72,879,0004,659
Noninterest-bearing deposits$14,353,0003,977
Interest-bearing deposits$72,865,0004,682
Retail deposits$77,401,0004,376
Estimated insured deposits$74,552,0004,282
IRAs and Keogh plan accounts$7,045,0003,035
Brokered deposits$3,500,0001,635
Fully insured brokered deposits$3,500,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,772,0004,576
Deposits held in domestic offices$89,772,0004,572
Individuals, partnerships, and corporations$80,416,0004,597
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$9,118,0002,699
Commercial banks and other depository institutions in U.S.$225,0002,209
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,355,0004,721
Demand deposits$16,671,0003,455
Nontransaction accounts$67,417,0004,334
Money market deposit accounts (MMDAs)$4,507,0006,129
Other savings deposits (excluding MMDAs)$20,872,0002,386
Total time deposits$42,038,0004,257
Total time and savings deposits$73,101,0004,639
Noninterest-bearing deposits$16,681,0003,608
Interest-bearing deposits$73,091,0004,661
Retail deposits$79,991,0004,274
Estimated insured deposits$77,934,0004,137
IRAs and Keogh plan accounts$6,806,0003,126
Brokered deposits$3,500,0001,574
Fully insured brokered deposits$3,500,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,768,0004,730
Deposits held in domestic offices$84,768,0004,727
Individuals, partnerships, and corporations$78,482,0004,620
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$6,055,0003,475
Commercial banks and other depository institutions in U.S.$225,0002,206
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,857,0004,947
Demand deposits$14,740,0003,710
Nontransaction accounts$64,911,0004,446
Money market deposit accounts (MMDAs)$3,794,0006,411
Other savings deposits (excluding MMDAs)$19,080,0002,545
Total time deposits$42,037,0004,232
Total time and savings deposits$70,028,0004,743
Noninterest-bearing deposits$14,752,0003,833
Interest-bearing deposits$70,016,0004,779
Retail deposits$75,296,0004,439
Estimated insured deposits$73,347,0004,300
IRAs and Keogh plan accounts$6,728,0003,168
Brokered deposits$3,560,0001,522
Fully insured brokered deposits$3,560,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,332,0004,747
Deposits held in domestic offices$84,332,0004,744
Individuals, partnerships, and corporations$77,753,0004,672
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$6,152,0003,438
Commercial banks and other depository institutions in U.S.$421,0001,918
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,869,0005,122
Demand deposits$13,687,0003,873
Nontransaction accounts$65,463,0004,404
Money market deposit accounts (MMDAs)$3,821,0006,454
Other savings deposits (excluding MMDAs)$19,329,0002,529
Total time deposits$42,313,0004,207
Total time and savings deposits$70,645,0004,715
Noninterest-bearing deposits$13,687,0003,995
Interest-bearing deposits$70,645,0004,751
Retail deposits$75,194,0004,459
Estimated insured deposits$73,462,0004,328
IRAs and Keogh plan accounts$6,631,0003,255
Brokered deposits$3,440,0001,415
Fully insured brokered deposits$3,440,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,496,0004,697
Deposits held in domestic offices$85,496,0004,693
Individuals, partnerships, and corporations$78,263,0004,632
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$6,699,0003,276
Commercial banks and other depository institutions in U.S.$521,0001,815
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,971,0005,095
Demand deposits$13,655,0003,810
Nontransaction accounts$66,525,0004,369
Money market deposit accounts (MMDAs)$3,553,0006,612
Other savings deposits (excluding MMDAs)$19,469,0002,498
Total time deposits$43,503,0004,160
Total time and savings deposits$71,841,0004,685
Noninterest-bearing deposits$13,674,0003,919
Interest-bearing deposits$71,822,0004,728
Retail deposits$76,402,0004,422
Estimated insured deposits$74,147,0004,300
IRAs and Keogh plan accounts$6,757,0003,199
Brokered deposits$3,440,0001,336
Fully insured brokered deposits$3,440,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$86,835,0004,607
Deposits held in domestic offices$86,835,0004,604
Individuals, partnerships, and corporations$77,911,0004,623
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$8,394,0002,798
Commercial banks and other depository institutions in U.S.$517,0001,806
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,253,0004,667
Demand deposits$13,581,0003,660
Nontransaction accounts$67,582,0003,747
Money market deposit accounts (MMDAs)$4,074,0005,715
Other savings deposits (excluding MMDAs)$18,858,0002,133
Total time deposits$44,650,0003,528
Total time and savings deposits$73,254,0004,619
Noninterest-bearing deposits$13,604,0003,994
Interest-bearing deposits$73,231,0004,633
Retail deposits$77,436,0004,352
Estimated insured deposits$77,017,0004,187
IRAs and Keogh plan accounts$6,963,0003,132
Brokered deposits$3,440,0001,266
Fully insured brokered deposits$3,440,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$85,430,0004,661
Deposits held in domestic offices$85,430,0004,657
Individuals, partnerships, and corporations$79,038,0004,567
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$5,869,0003,423
Commercial banks and other depository institutions in U.S.$516,0001,867
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,307,0004,700
Demand deposits$13,117,0003,654
Nontransaction accounts$67,123,0003,767
Money market deposit accounts (MMDAs)$3,871,0005,800
Other savings deposits (excluding MMDAs)$16,943,0002,308
Total time deposits$46,309,0003,466
Total time and savings deposits$72,313,0004,655
Noninterest-bearing deposits$13,144,0003,973
Interest-bearing deposits$72,286,0004,673
Retail deposits$75,837,0004,427
Estimated insured deposits$75,069,0004,275
IRAs and Keogh plan accounts$7,087,0003,141
Brokered deposits$3,440,0001,229
Fully insured brokered deposits$3,440,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,303,0004,616
Deposits held in domestic offices$86,303,0004,613
Individuals, partnerships, and corporations$79,915,0004,523
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$5,869,0003,419
Commercial banks and other depository institutions in U.S.$512,0001,860
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,250,0004,712
Demand deposits$13,059,0003,663
Nontransaction accounts$68,053,0003,718
Money market deposit accounts (MMDAs)$3,173,0006,098
Other savings deposits (excluding MMDAs)$17,226,0002,270
Total time deposits$47,654,0003,412
Total time and savings deposits$73,244,0004,618
Noninterest-bearing deposits$13,069,0004,001
Interest-bearing deposits$73,234,0004,633
Retail deposits$76,330,0004,393
Estimated insured deposits$76,153,0004,252
IRAs and Keogh plan accounts$7,237,0003,093
Brokered deposits$3,440,0001,172
Fully insured brokered deposits$3,440,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,668,0004,561
Deposits held in domestic offices$86,668,0004,558
Individuals, partnerships, and corporations$79,905,0004,498
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$6,240,0003,316
Commercial banks and other depository institutions in U.S.$512,0001,810
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,223,0004,794
Demand deposits$12,910,0003,580
Nontransaction accounts$69,445,0003,658
Money market deposit accounts (MMDAs)$3,914,0005,756
Other savings deposits (excluding MMDAs)$16,994,0002,234
Total time deposits$48,537,0003,369
Total time and savings deposits$73,758,0004,569
Noninterest-bearing deposits$12,930,0003,880
Interest-bearing deposits$73,738,0004,584
Retail deposits$76,657,0004,359
Estimated insured deposits$75,302,0004,252
IRAs and Keogh plan accounts$7,013,0003,128
Brokered deposits$3,440,0001,147
Fully insured brokered deposits$3,440,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,609,0004,484
Deposits held in domestic offices$87,609,0004,479
Individuals, partnerships, and corporations$79,313,0004,480
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$7,570,0002,876
Commercial banks and other depository institutions in U.S.$708,0001,565
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,523,0004,768
Demand deposits$13,071,0003,550
Nontransaction accounts$70,086,0003,566
Money market deposit accounts (MMDAs)$3,776,0005,753
Other savings deposits (excluding MMDAs)$17,063,0002,144
Total time deposits$49,247,0003,296
Total time and savings deposits$74,538,0004,475
Noninterest-bearing deposits$13,116,0003,836
Interest-bearing deposits$74,493,0004,498
Retail deposits$77,016,0004,289
Estimated insured deposits$76,664,0004,158
IRAs and Keogh plan accounts$6,831,0003,138
Brokered deposits$3,440,0001,120
Fully insured brokered deposits$3,440,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$88,476,0004,327
Deposits held in domestic offices$88,476,0004,320
Individuals, partnerships, and corporations$82,278,0004,250
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$5,975,0003,260
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,325,0004,498
Demand deposits$14,093,0003,223
Nontransaction accounts$70,151,0003,468
Money market deposit accounts (MMDAs)$3,905,0005,563
Other savings deposits (excluding MMDAs)$16,364,0002,047
Total time deposits$49,882,0003,270
Total time and savings deposits$74,383,0004,359
Noninterest-bearing deposits$14,146,0003,477
Interest-bearing deposits$74,330,0004,374
Retail deposits$78,793,0004,090
Estimated insured deposits$81,707,0003,902
IRAs and Keogh plan accounts$6,311,0003,267
Brokered deposits$1,875,0001,127
Fully insured brokered deposits$1,875,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,466,0004,452
Deposits held in domestic offices$82,466,0004,447
Individuals, partnerships, and corporations$76,877,0004,367
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$5,350,0003,471
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,686,0004,608
Demand deposits$12,293,0003,471
Nontransaction accounts$65,780,0003,542
Money market deposit accounts (MMDAs)$2,721,0006,078
Other savings deposits (excluding MMDAs)$13,428,0002,201
Total time deposits$49,631,0003,261
Total time and savings deposits$70,173,0004,440
Noninterest-bearing deposits$12,293,0003,715
Interest-bearing deposits$70,173,0004,481
Retail deposits$72,326,0004,286
Estimated insured deposits$77,868,0003,987
IRAs and Keogh plan accounts$6,158,0003,260
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$74,690,0004,816
Deposits held in domestic offices$74,690,0004,812
Individuals, partnerships, and corporations$69,983,0004,711
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,504,0003,814
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,266,0005,206
Demand deposits$10,154,0004,028
Nontransaction accounts$60,424,0003,741
Money market deposit accounts (MMDAs)$2,892,0006,115
Other savings deposits (excluding MMDAs)$13,742,0002,315
Total time deposits$43,790,0003,479
Total time and savings deposits$64,536,0004,744
Noninterest-bearing deposits$10,159,0004,262
Interest-bearing deposits$64,531,0004,782
Retail deposits$66,741,0004,591
Estimated insured deposits$71,080,0004,346
IRAs and Keogh plan accounts$4,712,0004,077
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$67,639,0005,190
Deposits held in domestic offices$67,639,0005,186
Individuals, partnerships, and corporations$63,148,0005,126
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$4,087,0003,915
Commercial banks and other depository institutions in U.S.$390,0001,690
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,381,0005,294
Demand deposits$9,806,0004,223
Nontransaction accounts$53,258,0004,103
Money market deposit accounts (MMDAs)$1,973,0006,847
Other savings deposits (excluding MMDAs)$12,480,0002,502
Total time deposits$38,805,0003,861
Total time and savings deposits$57,833,0005,129
Noninterest-bearing deposits$9,806,0004,465
Interest-bearing deposits$57,833,0005,165
Retail deposits$61,691,0004,938
Estimated insured deposits$63,640,0004,811
IRAs and Keogh plan accounts$4,340,0004,399
Brokered deposits$390,0001,168
Fully insured brokered deposits$390,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,026,0005,874
Deposits held in domestic offices$57,026,0005,866
Individuals, partnerships, and corporations$54,148,0005,704
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,489,0005,402
Commercial banks and other depository institutions in U.S.$385,0001,734
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,995,0006,133
Demand deposits$7,823,0004,867
Nontransaction accounts$46,031,0004,564
Money market deposit accounts (MMDAs)$1,552,0007,392
Other savings deposits (excluding MMDAs)$10,001,0003,014
Total time deposits$34,478,0004,249
Total time and savings deposits$49,203,0005,763
Noninterest-bearing deposits$7,826,0005,146
Interest-bearing deposits$49,200,0005,821
Retail deposits$51,510,0005,679
Estimated insured deposits$54,147,0005,471
IRAs and Keogh plan accounts$4,416,0004,504
Brokered deposits$485,0001,160
Fully insured brokered deposits$485,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,066,0006,580
Deposits held in domestic offices$50,066,0006,571
Individuals, partnerships, and corporations$47,599,0006,396
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$2,455,0005,401
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$10,125,0006,697
Demand deposits$7,133,0005,325
Nontransaction accounts$39,941,0005,173
Money market deposit accounts (MMDAs)$1,286,0008,007
Other savings deposits (excluding MMDAs)$11,120,0002,948
Total time deposits$27,535,0005,133
Total time and savings deposits$42,933,0006,494
Noninterest-bearing deposits$7,133,0005,615
Interest-bearing deposits$42,933,0006,570
Retail deposits$46,719,0006,311
Estimated insured deposits$49,172,0006,086
IRAs and Keogh plan accounts$4,287,0004,858
Brokered deposits$578,000993
Fully insured brokered deposits$578,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,422,0007,254
Deposits held in domestic offices$44,422,0007,250
Individuals, partnerships, and corporations$42,239,0007,055
U.S. Government$158,0002,618
States and political subdivisions in the U.S.$2,025,0005,977
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$9,061,0007,236
Demand deposits$6,016,0005,976
Nontransaction accounts$35,361,0005,665
Money market deposit accounts (MMDAs)$1,741,0007,811
Other savings deposits (excluding MMDAs)$10,654,0003,193
Total time deposits$22,966,0005,862
Total time and savings deposits$38,406,0007,131
Noninterest-bearing deposits$6,016,0006,301
Interest-bearing deposits$38,406,0007,222
Retail deposits$42,255,0006,950
Estimated insured deposits$43,445,0006,853
IRAs and Keogh plan accounts$3,915,0005,301
Brokered deposits$573,000985
Fully insured brokered deposits$573,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$40,212,0007,801
Deposits held in domestic offices$40,212,0007,792
Individuals, partnerships, and corporations$38,477,0007,557
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$1,727,0006,460
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$9,109,0007,507
Demand deposits$5,638,0006,382
Nontransaction accounts$31,103,0006,160
Money market deposit accounts (MMDAs)$1,685,0008,511
Other savings deposits (excluding MMDAs)$10,083,0003,686
Total time deposits$19,335,0006,145
Total time and savings deposits$34,574,0007,670
Noninterest-bearing deposits$5,638,0006,688
Interest-bearing deposits$34,574,0007,757
Retail deposits$39,153,0007,436
Estimated insured deposits$39,343,0007,379
IRAs and Keogh plan accounts$3,621,0005,552
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$42,091,0007,899
Deposits held in domestic offices$42,091,0007,892
Individuals, partnerships, and corporations$40,473,0007,604
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,613,0006,669
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$9,285,0007,632
Demand deposits$5,640,0006,375
Nontransaction accounts$32,806,0006,062
Money market deposit accounts (MMDAs)$1,981,0008,702
Other savings deposits (excluding MMDAs)$10,128,0003,866
Total time deposits$20,697,0005,842
Total time and savings deposits$36,451,0007,686
Noninterest-bearing deposits$5,640,0006,705
Interest-bearing deposits$36,451,0007,841
Retail deposits$40,871,0007,578
Estimated insured deposits$41,130,0007,474
IRAs and Keogh plan accounts$3,562,0005,891
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$38,469,0008,538
Deposits held in domestic offices$38,469,0008,532
Individuals, partnerships, and corporations$37,024,0008,372
U.S. Government$147,0003,128
States and political subdivisions in the U.S.$1,298,0007,307
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$9,030,0007,684
Demand deposits$5,333,0006,495
Nontransaction accounts$29,439,0006,610
Money market deposit accounts (MMDAs)$1,995,0008,933
Other savings deposits (excluding MMDAs)$9,149,0003,943
Total time deposits$18,295,0006,601
Total time and savings deposits$33,136,0008,544
Noninterest-bearing deposits$5,333,0006,938
Interest-bearing deposits$33,136,0008,537
Retail deposits$37,758,0008,126
Estimated insured deposits$37,705,0008,136
IRAs and Keogh plan accounts$3,568,0006,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA