Home > Pony Express Bank > Total Deposits

Pony Express Bank, Total Deposits

2023-12-31Rank
Total deposits$306,817,0002,173
Deposits held in domestic offices$306,817,0002,172
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$141,322,0001,823
Demand deposits$77,348,0001,978
Nontransaction accounts$165,495,0002,229
Money market deposit accounts (MMDAs)$47,759,0001,989
Other savings deposits (excluding MMDAs)$31,589,0002,147
Total time deposits$86,147,0002,026
Total time and savings deposits$229,469,0002,113
Noninterest-bearing deposits$77,736,0001,939
Interest-bearing deposits$229,081,0002,170
Retail deposits$241,208,0002,318
Estimated insured deposits$211,075,0002,262
IRAs and Keogh plan accounts$938,0003,966
Brokered deposits$52,594,000696
Fully insured brokered deposits$47,594,000682
Deposits obtained via list services, yet not brokered$245,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$286,535,0002,275
Deposits held in domestic offices$286,535,0002,274
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$124,944,0002,006
Demand deposits$65,992,0002,187
Nontransaction accounts$161,591,0002,233
Money market deposit accounts (MMDAs)$44,327,0002,061
Other savings deposits (excluding MMDAs)$34,590,0002,086
Total time deposits$82,674,0001,992
Total time and savings deposits$220,543,0002,148
Noninterest-bearing deposits$67,170,0002,143
Interest-bearing deposits$219,365,0002,208
Retail deposits$221,986,0002,432
Estimated insured deposits$212,067,0002,251
IRAs and Keogh plan accounts$01,133
Brokered deposits$52,612,000676
Fully insured brokered deposits$47,594,000661
Deposits obtained via list services, yet not brokered$1,482,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$294,095,0002,236
Deposits held in domestic offices$294,095,0002,234
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$130,042,0001,970
Demand deposits$65,715,0002,194
Nontransaction accounts$164,053,0002,198
Money market deposit accounts (MMDAs)$42,711,0002,102
Other savings deposits (excluding MMDAs)$35,198,0002,121
Total time deposits$86,143,0001,863
Total time and savings deposits$228,380,0002,092
Noninterest-bearing deposits$66,882,0002,176
Interest-bearing deposits$227,213,0002,159
Retail deposits$218,846,0002,477
Estimated insured deposits$222,057,0002,184
IRAs and Keogh plan accounts$676,0004,136
Brokered deposits$61,009,000600
Fully insured brokered deposits$61,009,000552
Deposits obtained via list services, yet not brokered$1,978,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$301,316,0002,221
Deposits held in domestic offices$301,316,0002,220
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$130,975,0002,034
Demand deposits$80,542,0002,006
Nontransaction accounts$170,341,0002,159
Money market deposit accounts (MMDAs)$43,619,0002,158
Other savings deposits (excluding MMDAs)$37,683,0002,124
Total time deposits$89,039,0001,737
Total time and savings deposits$220,774,0002,152
Noninterest-bearing deposits$75,527,0002,086
Interest-bearing deposits$225,789,0002,193
Retail deposits$221,849,0002,516
Estimated insured deposits$226,650,0002,171
IRAs and Keogh plan accounts$01,125
Brokered deposits$66,074,000548
Fully insured brokered deposits$66,074,000503
Deposits obtained via list services, yet not brokered$3,422,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$319,823,0002,148
Deposits held in domestic offices$319,823,0002,146
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$144,382,0001,926
Demand deposits$87,405,0001,951
Nontransaction accounts$175,441,0002,091
Money market deposit accounts (MMDAs)$43,497,0002,238
Other savings deposits (excluding MMDAs)$39,389,0002,123
Total time deposits$92,556,0001,513
Total time and savings deposits$232,418,0002,080
Noninterest-bearing deposits$82,384,0002,047
Interest-bearing deposits$237,439,0002,113
Retail deposits$240,212,0002,438
Estimated insured deposits$232,347,0002,120
IRAs and Keogh plan accounts$923,0004,110
Brokered deposits$65,888,000476
Fully insured brokered deposits$65,888,000437
Deposits obtained via list services, yet not brokered$5,421,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$308,058,0002,220
Deposits held in domestic offices$308,058,0002,219
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$135,721,0002,059
Demand deposits$75,318,0002,160
Nontransaction accounts$172,337,0002,124
Money market deposit accounts (MMDAs)$34,142,0002,558
Other savings deposits (excluding MMDAs)$42,219,0002,089
Total time deposits$95,976,0001,387
Total time and savings deposits$232,740,0002,090
Noninterest-bearing deposits$76,284,0002,182
Interest-bearing deposits$231,774,0002,157
Retail deposits$225,932,0002,565
Estimated insured deposits$234,594,0002,116
IRAs and Keogh plan accounts$01,156
Brokered deposits$70,901,000385
Fully insured brokered deposits$70,901,000355
Deposits obtained via list services, yet not brokered$3,667,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$310,586,0002,223
Deposits held in domestic offices$310,586,0002,223
Individuals, partnerships, and corporations$291,356,0002,143
U.S. Government$0821
States and political subdivisions in the U.S.$15,064,0002,648
Commercial banks and other depository institutions in U.S.$4,166,000927
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,058,0001,970
Demand deposits$81,064,0002,071
Nontransaction accounts$167,528,0002,189
Money market deposit accounts (MMDAs)$31,813,0002,691
Other savings deposits (excluding MMDAs)$40,240,0002,196
Total time deposits$95,474,0001,376
Total time and savings deposits$229,522,0002,135
Noninterest-bearing deposits$81,853,0002,097
Interest-bearing deposits$228,733,0002,199
Retail deposits$228,911,0002,577
Estimated insured deposits$237,669,0002,118
IRAs and Keogh plan accounts$984,0004,217
Brokered deposits$71,178,000342
Fully insured brokered deposits$71,178,000314
Deposits obtained via list services, yet not brokered$3,950,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$292,928,0002,340
Deposits held in domestic offices$292,928,0002,340
Individuals, partnerships, and corporations$281,990,0002,206
U.S. Government$0814
States and political subdivisions in the U.S.$10,444,0003,015
Commercial banks and other depository institutions in U.S.$494,0001,625
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,224,0001,873
Demand deposits$87,126,0001,967
Nontransaction accounts$141,704,0002,457
Money market deposit accounts (MMDAs)$38,452,0002,483
Other savings deposits (excluding MMDAs)$37,831,0002,278
Total time deposits$65,421,0001,945
Total time and savings deposits$205,802,0002,305
Noninterest-bearing deposits$87,543,0002,005
Interest-bearing deposits$205,385,0002,387
Retail deposits$236,927,0002,547
Estimated insured deposits$206,431,0002,354
IRAs and Keogh plan accounts$01,192
Brokered deposits$56,107,000379
Fully insured brokered deposits$51,107,000358
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$293,929,0002,305
Deposits held in domestic offices$293,929,0002,305
Individuals, partnerships, and corporations$285,420,0002,159
U.S. Government$37,000349
States and political subdivisions in the U.S.$8,472,0003,234
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$158,734,0001,741
Demand deposits$96,966,0001,782
Nontransaction accounts$135,195,0002,510
Money market deposit accounts (MMDAs)$36,915,0002,494
Other savings deposits (excluding MMDAs)$38,381,0002,189
Total time deposits$59,899,0002,113
Total time and savings deposits$196,963,0002,360
Noninterest-bearing deposits$97,274,0001,850
Interest-bearing deposits$196,655,0002,437
Retail deposits$243,153,0002,471
Estimated insured deposits$197,811,0002,407
IRAs and Keogh plan accounts$1,022,0004,272
Brokered deposits$50,885,000379
Fully insured brokered deposits$45,885,000373
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$266,307,0002,452
Deposits held in domestic offices$266,307,0002,452
Individuals, partnerships, and corporations$257,685,0002,322
U.S. Government$42,000333
States and political subdivisions in the U.S.$8,417,0003,221
Commercial banks and other depository institutions in U.S.$163,0002,007
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,620,0001,853
Demand deposits$83,112,0001,940
Nontransaction accounts$125,687,0002,645
Money market deposit accounts (MMDAs)$29,216,0002,736
Other savings deposits (excluding MMDAs)$36,819,0002,234
Total time deposits$59,651,0002,189
Total time and savings deposits$183,195,0002,481
Noninterest-bearing deposits$83,995,0002,019
Interest-bearing deposits$182,312,0002,556
Retail deposits$214,355,0002,659
Estimated insured deposits$196,390,0002,437
IRAs and Keogh plan accounts$01,256
Brokered deposits$51,035,000395
Fully insured brokered deposits$47,535,000375
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$259,044,0002,471
Deposits held in domestic offices$259,044,0002,471
Individuals, partnerships, and corporations$249,861,0002,345
U.S. Government$12,000445
States and political subdivisions in the U.S.$8,886,0003,200
Commercial banks and other depository institutions in U.S.$285,0001,819
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,900,0001,835
Demand deposits$80,040,0001,950
Nontransaction accounts$121,144,0002,695
Money market deposit accounts (MMDAs)$26,032,0002,847
Other savings deposits (excluding MMDAs)$35,071,0002,278
Total time deposits$60,041,0002,223
Total time and savings deposits$179,004,0002,496
Noninterest-bearing deposits$80,680,0002,043
Interest-bearing deposits$178,364,0002,564
Retail deposits$206,840,0002,696
Estimated insured deposits$191,625,0002,478
IRAs and Keogh plan accounts$964,0004,397
Brokered deposits$51,035,000412
Fully insured brokered deposits$47,535,000393
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$248,827,0002,504
Deposits held in domestic offices$248,827,0002,504
Individuals, partnerships, and corporations$239,866,0002,380
U.S. Government$13,000420
States and political subdivisions in the U.S.$8,948,0003,169
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$129,500,0001,875
Demand deposits$81,907,0001,870
Nontransaction accounts$119,327,0002,705
Money market deposit accounts (MMDAs)$25,780,0002,835
Other savings deposits (excluding MMDAs)$32,986,0002,314
Total time deposits$60,560,0002,251
Total time and savings deposits$166,920,0002,581
Noninterest-bearing deposits$79,830,0002,036
Interest-bearing deposits$168,997,0002,628
Retail deposits$197,871,0002,735
Estimated insured deposits$188,621,0002,483
IRAs and Keogh plan accounts$01,269
Brokered deposits$48,035,000462
Fully insured brokered deposits$46,035,000423
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$199,397,0002,780
Deposits held in domestic offices$199,397,0002,780
Individuals, partnerships, and corporations$190,310,0002,645
U.S. Government$31,000371
States and political subdivisions in the U.S.$8,071,0003,250
Commercial banks and other depository institutions in U.S.$985,0001,495
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,753,0001,860
Demand deposits$73,033,0001,842
Nontransaction accounts$82,644,0003,220
Money market deposit accounts (MMDAs)$23,292,0002,877
Other savings deposits (excluding MMDAs)$28,553,0002,412
Total time deposits$30,799,0003,341
Total time and savings deposits$126,364,0002,946
Noninterest-bearing deposits$71,030,0002,045
Interest-bearing deposits$128,367,0002,979
Retail deposits$178,814,0002,804
Estimated insured deposits$146,274,0002,834
IRAs and Keogh plan accounts$951,0004,466
Brokered deposits$14,986,000852
Fully insured brokered deposits$14,986,000761
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$197,594,0002,737
Deposits held in domestic offices$197,594,0002,737
Individuals, partnerships, and corporations$187,066,0002,626
U.S. Government$10,000448
States and political subdivisions in the U.S.$10,518,0002,939
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$113,613,0001,774
Demand deposits$70,316,0001,784
Nontransaction accounts$83,981,0003,182
Money market deposit accounts (MMDAs)$24,847,0002,750
Other savings deposits (excluding MMDAs)$27,298,0002,433
Total time deposits$31,836,0003,330
Total time and savings deposits$127,278,0002,913
Noninterest-bearing deposits$71,021,0001,978
Interest-bearing deposits$126,573,0002,977
Retail deposits$174,026,0002,793
Estimated insured deposits$143,538,0002,831
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,986,000845
Fully insured brokered deposits$16,986,000756
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$175,665,0002,921
Deposits held in domestic offices$175,665,0002,921
Individuals, partnerships, and corporations$164,867,0002,809
U.S. Government$32,000364
States and political subdivisions in the U.S.$10,766,0002,931
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$111,604,0001,747
Demand deposits$73,854,0001,667
Nontransaction accounts$64,061,0003,584
Money market deposit accounts (MMDAs)$20,892,0002,912
Other savings deposits (excluding MMDAs)$25,591,0002,481
Total time deposits$17,578,0004,165
Total time and savings deposits$101,811,0003,229
Noninterest-bearing deposits$74,458,0001,901
Interest-bearing deposits$101,207,0003,299
Retail deposits$162,346,0002,892
Estimated insured deposits$124,614,0003,070
IRAs and Keogh plan accounts$1,161,0004,418
Brokered deposits$6,001,0001,257
Fully insured brokered deposits$6,001,0001,114
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$163,228,0002,918
Deposits held in domestic offices$163,228,0002,918
Individuals, partnerships, and corporations$154,274,0002,790
U.S. Government$34,000352
States and political subdivisions in the U.S.$8,920,0003,121
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$100,780,0001,576
Demand deposits$64,699,0001,472
Nontransaction accounts$62,448,0003,603
Money market deposit accounts (MMDAs)$18,300,0002,982
Other savings deposits (excluding MMDAs)$21,613,0002,600
Total time deposits$22,535,0003,928
Total time and savings deposits$98,529,0003,239
Noninterest-bearing deposits$65,587,0001,734
Interest-bearing deposits$97,641,0003,309
Retail deposits$152,075,0002,863
Estimated insured deposits$112,043,0003,160
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,100,0001,051
Fully insured brokered deposits$5,100,0001,183
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$153,250,0003,037
Deposits held in domestic offices$153,250,0003,037
Individuals, partnerships, and corporations$145,224,0002,886
U.S. Government$39,000360
States and political subdivisions in the U.S.$7,940,0003,297
Commercial banks and other depository institutions in U.S.$47,0002,228
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,165,0001,778
Demand deposits$50,285,0001,889
Nontransaction accounts$63,085,0003,619
Money market deposit accounts (MMDAs)$16,611,0003,102
Other savings deposits (excluding MMDAs)$22,147,0002,546
Total time deposits$24,327,0003,881
Total time and savings deposits$102,965,0003,187
Noninterest-bearing deposits$56,584,0001,931
Interest-bearing deposits$96,666,0003,339
Retail deposits$140,007,0003,002
Estimated insured deposits$112,583,0003,149
IRAs and Keogh plan accounts$1,057,0004,583
Brokered deposits$11,198,0001,058
Fully insured brokered deposits$7,194,0001,102
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,251,0003,000
Deposits held in domestic offices$156,251,0003,000
Individuals, partnerships, and corporations$148,132,0002,849
U.S. Government$33,000367
States and political subdivisions in the U.S.$8,086,0003,251
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$93,897,0001,645
Demand deposits$58,089,0001,625
Nontransaction accounts$62,354,0003,665
Money market deposit accounts (MMDAs)$15,937,0003,153
Other savings deposits (excluding MMDAs)$21,847,0002,577
Total time deposits$24,570,0003,900
Total time and savings deposits$98,162,0003,282
Noninterest-bearing deposits$54,077,0002,030
Interest-bearing deposits$102,174,0003,246
Retail deposits$139,017,0003,014
Estimated insured deposits$112,302,0003,171
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,200,0001,125
Fully insured brokered deposits$11,200,000987
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$151,301,0003,056
Deposits held in domestic offices$151,301,0003,056
Individuals, partnerships, and corporations$143,098,0002,916
U.S. Government$9,000517
States and political subdivisions in the U.S.$8,144,0003,292
Commercial banks and other depository institutions in U.S.$50,0002,235
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,564,0001,878
Demand deposits$44,154,0002,059
Nontransaction accounts$68,737,0003,505
Money market deposit accounts (MMDAs)$21,841,0002,799
Other savings deposits (excluding MMDAs)$21,448,0002,626
Total time deposits$25,448,0003,867
Total time and savings deposits$107,147,0003,155
Noninterest-bearing deposits$42,077,0002,384
Interest-bearing deposits$109,224,0003,164
Retail deposits$137,319,0003,033
Estimated insured deposits$111,788,0003,188
IRAs and Keogh plan accounts$1,089,0004,699
Brokered deposits$11,200,0001,163
Fully insured brokered deposits$7,194,0001,197
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$157,653,0003,018
Deposits held in domestic offices$157,653,0003,018
Individuals, partnerships, and corporations$148,048,0002,887
U.S. Government$10,000489
States and political subdivisions in the U.S.$9,546,0003,117
Commercial banks and other depository institutions in U.S.$49,0002,264
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,312,0001,950
Demand deposits$47,353,0001,921
Nontransaction accounts$77,341,0003,340
Money market deposit accounts (MMDAs)$25,216,0002,665
Other savings deposits (excluding MMDAs)$21,507,0002,661
Total time deposits$30,618,0003,590
Total time and savings deposits$110,300,0003,149
Noninterest-bearing deposits$40,980,0002,439
Interest-bearing deposits$116,673,0003,096
Retail deposits$134,227,0003,122
Estimated insured deposits$105,100,0003,349
IRAs and Keogh plan accounts$1,071,0004,756
Brokered deposits$10,969,0001,217
Fully insured brokered deposits$4,007,0001,443
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$149,598,0003,114
Deposits held in domestic offices$149,598,0003,114
Individuals, partnerships, and corporations$139,737,0002,991
U.S. Government$17,000475
States and political subdivisions in the U.S.$9,201,0003,187
Commercial banks and other depository institutions in U.S.$643,0001,655
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,424,0001,888
Demand deposits$52,224,0001,772
Nontransaction accounts$66,174,0003,611
Money market deposit accounts (MMDAs)$17,448,0003,146
Other savings deposits (excluding MMDAs)$22,103,0002,602
Total time deposits$26,623,0003,812
Total time and savings deposits$97,374,0003,359
Noninterest-bearing deposits$44,247,0002,317
Interest-bearing deposits$105,351,0003,251
Retail deposits$134,422,0003,123
Estimated insured deposits$94,179,0003,535
IRAs and Keogh plan accounts$1,190,0004,727
Brokered deposits$6,897,0001,422
Fully insured brokered deposits$1,001,0001,745
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$143,321,0003,196
Deposits held in domestic offices$143,321,0003,196
Individuals, partnerships, and corporations$134,063,0003,068
U.S. Government$9,000505
States and political subdivisions in the U.S.$9,094,0003,153
Commercial banks and other depository institutions in U.S.$155,0002,149
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,690,0001,905
Demand deposits$44,672,0002,029
Nontransaction accounts$61,631,0003,752
Money market deposit accounts (MMDAs)$17,940,0003,136
Other savings deposits (excluding MMDAs)$22,431,0002,609
Total time deposits$21,260,0004,221
Total time and savings deposits$98,649,0003,363
Noninterest-bearing deposits$43,446,0002,354
Interest-bearing deposits$99,875,0003,364
Retail deposits$133,666,0003,129
Estimated insured deposits$109,789,0003,269
IRAs and Keogh plan accounts$1,384,0004,704
Brokered deposits$3,262,0001,725
Fully insured brokered deposits$1,001,0001,741
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$149,473,0003,134
Deposits held in domestic offices$149,473,0003,134
Individuals, partnerships, and corporations$141,187,0002,986
U.S. Government$9,000535
States and political subdivisions in the U.S.$8,228,0003,325
Commercial banks and other depository institutions in U.S.$49,0002,318
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,780,0001,837
Demand deposits$52,547,0001,753
Nontransaction accounts$63,693,0003,734
Money market deposit accounts (MMDAs)$20,066,0003,023
Other savings deposits (excluding MMDAs)$22,787,0002,604
Total time deposits$20,840,0004,266
Total time and savings deposits$96,926,0003,414
Noninterest-bearing deposits$47,592,0002,226
Interest-bearing deposits$101,881,0003,353
Retail deposits$140,435,0003,076
Estimated insured deposits$110,759,0003,289
IRAs and Keogh plan accounts$1,386,0004,765
Brokered deposits$2,862,0001,776
Fully insured brokered deposits$1,000,0001,775
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$150,388,0003,149
Deposits held in domestic offices$150,388,0003,149
Individuals, partnerships, and corporations$141,664,0003,016
U.S. Government$10,000535
States and political subdivisions in the U.S.$8,585,0003,265
Commercial banks and other depository institutions in U.S.$129,0002,152
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,728,0001,873
Demand deposits$51,791,0001,778
Nontransaction accounts$65,660,0003,741
Money market deposit accounts (MMDAs)$23,149,0002,880
Other savings deposits (excluding MMDAs)$22,660,0002,645
Total time deposits$19,851,0004,378
Total time and savings deposits$98,597,0003,432
Noninterest-bearing deposits$47,499,0002,218
Interest-bearing deposits$102,889,0003,389
Retail deposits$141,928,0003,080
Estimated insured deposits$110,593,0003,322
IRAs and Keogh plan accounts$1,388,0004,819
Brokered deposits$2,601,0002,061
Fully insured brokered deposits$1,000,0002,108
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$146,890,0003,224
Deposits held in domestic offices$146,890,0003,224
Individuals, partnerships, and corporations$137,770,0003,091
U.S. Government$14,000547
States and political subdivisions in the U.S.$8,877,0003,246
Commercial banks and other depository institutions in U.S.$229,0002,068
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,260,0001,851
Demand deposits$51,138,0001,791
Nontransaction accounts$60,630,0003,887
Money market deposit accounts (MMDAs)$16,911,0003,328
Other savings deposits (excluding MMDAs)$22,421,0002,656
Total time deposits$21,298,0004,336
Total time and savings deposits$95,752,0003,501
Noninterest-bearing deposits$49,897,0002,155
Interest-bearing deposits$96,993,0003,511
Retail deposits$136,893,0003,175
Estimated insured deposits$111,044,0003,328
IRAs and Keogh plan accounts$1,563,0004,791
Brokered deposits$2,550,0002,068
Fully insured brokered deposits$2,550,0001,885
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$140,894,0003,298
Deposits held in domestic offices$140,894,0003,298
Individuals, partnerships, and corporations$132,048,0003,196
U.S. Government$8,000572
States and political subdivisions in the U.S.$8,773,0003,225
Commercial banks and other depository institutions in U.S.$65,0002,332
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,828,0001,908
Demand deposits$47,569,0001,901
Nontransaction accounts$59,066,0003,976
Money market deposit accounts (MMDAs)$16,745,0003,376
Other savings deposits (excluding MMDAs)$23,480,0002,597
Total time deposits$18,841,0004,583
Total time and savings deposits$93,325,0003,576
Noninterest-bearing deposits$46,981,0002,235
Interest-bearing deposits$93,913,0003,597
Retail deposits$132,503,0003,242
Estimated insured deposits$107,055,0003,421
IRAs and Keogh plan accounts$1,623,0004,845
Brokered deposits$2,550,0002,069
Fully insured brokered deposits$2,550,0001,884
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$140,576,0003,312
Deposits held in domestic offices$140,576,0003,312
Individuals, partnerships, and corporations$130,476,0003,230
U.S. Government$8,000600
States and political subdivisions in the U.S.$10,017,0003,049
Commercial banks and other depository institutions in U.S.$75,0002,372
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,421,0001,912
Demand deposits$41,840,0002,112
Nontransaction accounts$58,155,0004,039
Money market deposit accounts (MMDAs)$15,651,0003,508
Other savings deposits (excluding MMDAs)$22,694,0002,662
Total time deposits$19,810,0004,551
Total time and savings deposits$98,736,0003,501
Noninterest-bearing deposits$41,398,0002,427
Interest-bearing deposits$99,178,0003,525
Retail deposits$127,604,0003,320
Estimated insured deposits$104,855,0003,495
IRAs and Keogh plan accounts$1,638,0004,885
Brokered deposits$6,136,0001,632
Fully insured brokered deposits$6,136,0001,492
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$138,278,0003,388
Deposits held in domestic offices$138,278,0003,388
Individuals, partnerships, and corporations$126,862,0003,306
U.S. Government$9,000599
States and political subdivisions in the U.S.$11,170,0002,933
Commercial banks and other depository institutions in U.S.$237,0002,148
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,640,0001,878
Demand deposits$42,696,0002,061
Nontransaction accounts$54,638,0004,208
Money market deposit accounts (MMDAs)$14,615,0003,640
Other savings deposits (excluding MMDAs)$21,504,0002,763
Total time deposits$18,519,0004,701
Total time and savings deposits$95,582,0003,595
Noninterest-bearing deposits$41,778,0002,428
Interest-bearing deposits$96,500,0003,608
Retail deposits$127,613,0003,356
Estimated insured deposits$104,972,0003,526
IRAs and Keogh plan accounts$1,786,0004,863
Brokered deposits$6,035,0001,637
Fully insured brokered deposits$6,035,0001,480
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$134,705,0003,428
Deposits held in domestic offices$134,705,0003,428
Individuals, partnerships, and corporations$124,360,0003,349
U.S. Government$4,000854
States and political subdivisions in the U.S.$10,260,0003,066
Commercial banks and other depository institutions in U.S.$81,0002,416
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,041,0001,997
Demand deposits$43,982,0002,032
Nontransaction accounts$56,664,0004,150
Money market deposit accounts (MMDAs)$16,842,0003,435
Other savings deposits (excluding MMDAs)$21,077,0002,745
Total time deposits$18,745,0004,732
Total time and savings deposits$90,723,0003,687
Noninterest-bearing deposits$42,963,0002,386
Interest-bearing deposits$91,742,0003,698
Retail deposits$128,700,0003,341
Estimated insured deposits$102,285,0003,565
IRAs and Keogh plan accounts$1,884,0004,845
Brokered deposits$1,032,0002,256
Fully insured brokered deposits$1,032,0002,066
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,553,0003,445
Deposits held in domestic offices$132,553,0003,445
Individuals, partnerships, and corporations$121,348,0003,388
U.S. Government$4,000751
States and political subdivisions in the U.S.$11,125,0002,880
Commercial banks and other depository institutions in U.S.$76,0002,467
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,539,0001,885
Demand deposits$47,746,0001,848
Nontransaction accounts$52,014,0004,348
Money market deposit accounts (MMDAs)$12,748,0003,847
Other savings deposits (excluding MMDAs)$20,309,0002,802
Total time deposits$18,957,0004,782
Total time and savings deposits$84,807,0003,829
Noninterest-bearing deposits$47,209,0002,214
Interest-bearing deposits$85,344,0003,846
Retail deposits$126,159,0003,376
Estimated insured deposits$100,195,0003,616
IRAs and Keogh plan accounts$1,961,0004,874
Brokered deposits$1,032,0002,285
Fully insured brokered deposits$1,032,0002,094
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,056,0003,577
Deposits held in domestic offices$125,056,0003,577
Individuals, partnerships, and corporations$113,314,0003,530
U.S. Government$27,000452
States and political subdivisions in the U.S.$11,620,0002,856
Commercial banks and other depository institutions in U.S.$95,0002,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,037,0002,062
Demand deposits$40,091,0002,099
Nontransaction accounts$52,019,0004,379
Money market deposit accounts (MMDAs)$11,338,0004,022
Other savings deposits (excluding MMDAs)$20,706,0002,778
Total time deposits$19,975,0004,763
Total time and savings deposits$84,965,0003,865
Noninterest-bearing deposits$43,974,0002,280
Interest-bearing deposits$81,082,0003,988
Retail deposits$118,502,0003,508
Estimated insured deposits$100,048,0003,636
IRAs and Keogh plan accounts$2,189,0004,801
Brokered deposits$942,0002,335
Fully insured brokered deposits$942,0002,127
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$124,294,0003,619
Deposits held in domestic offices$124,294,0003,619
Individuals, partnerships, and corporations$111,805,0003,580
U.S. Government$6,000655
States and political subdivisions in the U.S.$12,418,0002,769
Commercial banks and other depository institutions in U.S.$65,0002,549
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,347,0002,117
Demand deposits$38,428,0002,164
Nontransaction accounts$52,947,0004,381
Money market deposit accounts (MMDAs)$12,248,0003,949
Other savings deposits (excluding MMDAs)$20,321,0002,799
Total time deposits$20,378,0004,777
Total time and savings deposits$85,866,0003,872
Noninterest-bearing deposits$37,365,0002,534
Interest-bearing deposits$86,929,0003,868
Retail deposits$117,371,0003,547
Estimated insured deposits$97,291,0003,737
IRAs and Keogh plan accounts$615,0005,697
Brokered deposits$942,0002,315
Fully insured brokered deposits$942,0002,119
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$123,995,0003,640
Deposits held in domestic offices$123,995,0003,640
Individuals, partnerships, and corporations$111,570,0003,617
U.S. Government$20,000523
States and political subdivisions in the U.S.$12,048,0002,810
Commercial banks and other depository institutions in U.S.$357,0002,078
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,266,0002,131
Demand deposits$37,423,0002,264
Nontransaction accounts$52,729,0004,415
Money market deposit accounts (MMDAs)$12,274,0003,958
Other savings deposits (excluding MMDAs)$20,448,0002,745
Total time deposits$20,007,0004,857
Total time and savings deposits$86,572,0003,870
Noninterest-bearing deposits$36,338,0002,621
Interest-bearing deposits$87,657,0003,863
Retail deposits$117,433,0003,565
Estimated insured deposits$98,469,0003,707
IRAs and Keogh plan accounts$2,361,0004,784
Brokered deposits$1,180,0002,243
Fully insured brokered deposits$1,180,0002,069
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$129,384,0003,552
Deposits held in domestic offices$129,384,0003,552
Individuals, partnerships, and corporations$117,932,0003,494
U.S. Government$8,000635
States and political subdivisions in the U.S.$11,376,0002,823
Commercial banks and other depository institutions in U.S.$68,0002,677
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,035,0002,040
Demand deposits$39,851,0002,066
Nontransaction accounts$58,349,0004,280
Money market deposit accounts (MMDAs)$16,832,0003,537
Other savings deposits (excluding MMDAs)$20,411,0002,736
Total time deposits$21,106,0004,853
Total time and savings deposits$89,533,0003,828
Noninterest-bearing deposits$39,053,0002,463
Interest-bearing deposits$90,331,0003,815
Retail deposits$122,843,0003,468
Estimated insured deposits$98,462,0003,739
IRAs and Keogh plan accounts$2,307,0004,896
Brokered deposits$1,180,0002,259
Fully insured brokered deposits$1,180,0002,073
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$120,834,0003,724
Deposits held in domestic offices$120,834,0003,724
Individuals, partnerships, and corporations$109,905,0003,674
U.S. Government$31,000458
States and political subdivisions in the U.S.$10,832,0002,920
Commercial banks and other depository institutions in U.S.$66,0002,725
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,509,0002,090
Demand deposits$37,239,0002,174
Nontransaction accounts$51,325,0004,581
Money market deposit accounts (MMDAs)$10,051,0004,296
Other savings deposits (excluding MMDAs)$19,392,0002,855
Total time deposits$21,882,0004,848
Total time and savings deposits$83,595,0004,032
Noninterest-bearing deposits$36,229,0002,568
Interest-bearing deposits$84,605,0004,006
Retail deposits$114,069,0003,659
Estimated insured deposits$99,183,0003,739
IRAs and Keogh plan accounts$2,283,0004,972
Brokered deposits$1,380,0002,183
Fully insured brokered deposits$1,380,0002,007
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$125,113,0003,692
Deposits held in domestic offices$125,113,0003,692
Individuals, partnerships, and corporations$113,651,0003,638
U.S. Government$35,000446
States and political subdivisions in the U.S.$11,368,0002,879
Commercial banks and other depository institutions in U.S.$59,0002,736
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,969,0002,005
Demand deposits$39,177,0002,045
Nontransaction accounts$53,144,0004,565
Money market deposit accounts (MMDAs)$11,689,0004,138
Other savings deposits (excluding MMDAs)$18,977,0002,896
Total time deposits$22,477,0004,868
Total time and savings deposits$85,936,0003,996
Noninterest-bearing deposits$39,177,0002,413
Interest-bearing deposits$85,936,0004,004
Retail deposits$117,428,0003,629
Estimated insured deposits$97,175,0003,832
IRAs and Keogh plan accounts$2,536,0004,883
Brokered deposits$1,430,0002,148
Fully insured brokered deposits$1,430,0001,973
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,565,0003,740
Deposits held in domestic offices$123,565,0003,740
Individuals, partnerships, and corporations$111,970,0003,686
U.S. Government$11,000679
States and political subdivisions in the U.S.$11,534,0002,861
Commercial banks and other depository institutions in U.S.$50,0002,814
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,039,0002,126
Demand deposits$34,231,0002,338
Nontransaction accounts$55,526,0004,528
Money market deposit accounts (MMDAs)$11,203,0004,224
Other savings deposits (excluding MMDAs)$18,639,0002,894
Total time deposits$25,685,0004,690
Total time and savings deposits$89,334,0003,927
Noninterest-bearing deposits$34,231,0002,682
Interest-bearing deposits$89,334,0003,936
Retail deposits$110,559,0003,778
Estimated insured deposits$101,636,0003,725
IRAs and Keogh plan accounts$2,350,0005,071
Brokered deposits$5,469,0001,580
Fully insured brokered deposits$5,469,0001,458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,880,0003,744
Deposits held in domestic offices$122,880,0003,744
Individuals, partnerships, and corporations$113,163,0003,663
U.S. Government$30,000478
States and political subdivisions in the U.S.$9,604,0003,107
Commercial banks and other depository institutions in U.S.$83,0002,814
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,246,0001,980
Demand deposits$32,502,0002,346
Nontransaction accounts$53,634,0004,658
Money market deposit accounts (MMDAs)$10,477,0004,363
Other savings deposits (excluding MMDAs)$19,054,0002,853
Total time deposits$24,103,0004,906
Total time and savings deposits$90,378,0003,925
Noninterest-bearing deposits$32,502,0002,712
Interest-bearing deposits$90,378,0003,937
Retail deposits$108,822,0003,828
Estimated insured deposits$105,208,0003,664
IRAs and Keogh plan accounts$2,397,0005,118
Brokered deposits$8,447,0001,346
Fully insured brokered deposits$8,447,0001,245
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,665,0003,850
Deposits held in domestic offices$118,665,0003,850
Individuals, partnerships, and corporations$108,744,0003,787
U.S. Government$30,000490
States and political subdivisions in the U.S.$9,745,0003,099
Commercial banks and other depository institutions in U.S.$146,0002,712
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,011,0002,070
Demand deposits$31,922,0002,370
Nontransaction accounts$52,654,0004,743
Money market deposit accounts (MMDAs)$9,071,0004,587
Other savings deposits (excluding MMDAs)$18,891,0002,870
Total time deposits$24,693,0004,925
Total time and savings deposits$86,743,0004,065
Noninterest-bearing deposits$31,922,0002,736
Interest-bearing deposits$86,743,0004,074
Retail deposits$105,566,0003,928
Estimated insured deposits$96,891,0003,909
IRAs and Keogh plan accounts$2,435,0005,167
Brokered deposits$7,875,0001,381
Fully insured brokered deposits$7,875,0001,278
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,297,0003,878
Deposits held in domestic offices$119,297,0003,878
Individuals, partnerships, and corporations$109,328,0003,818
U.S. Government$10,000658
States and political subdivisions in the U.S.$9,827,0003,095
Commercial banks and other depository institutions in U.S.$132,0002,750
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,139,0002,061
Demand deposits$32,482,0002,299
Nontransaction accounts$53,158,0004,782
Money market deposit accounts (MMDAs)$10,382,0004,456
Other savings deposits (excluding MMDAs)$17,915,0002,974
Total time deposits$24,861,0004,996
Total time and savings deposits$86,815,0004,130
Noninterest-bearing deposits$32,482,0002,691
Interest-bearing deposits$86,815,0004,149
Retail deposits$106,666,0003,960
Estimated insured deposits$102,324,0003,805
IRAs and Keogh plan accounts$2,691,0005,068
Brokered deposits$7,412,0001,397
Fully insured brokered deposits$7,412,0001,292
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$118,604,0003,888
Deposits held in domestic offices$118,604,0003,888
Individuals, partnerships, and corporations$109,458,0003,810
U.S. Government$88,000377
States and political subdivisions in the U.S.$8,956,0003,242
Commercial banks and other depository institutions in U.S.$102,0002,816
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,184,0002,123
Demand deposits$34,181,0002,164
Nontransaction accounts$54,420,0004,751
Money market deposit accounts (MMDAs)$11,300,0004,340
Other savings deposits (excluding MMDAs)$17,706,0002,942
Total time deposits$25,414,0005,017
Total time and savings deposits$84,423,0004,192
Noninterest-bearing deposits$34,181,0002,600
Interest-bearing deposits$84,423,0004,209
Retail deposits$112,070,0003,818
Estimated insured deposits$97,052,0003,945
IRAs and Keogh plan accounts$2,717,0005,110
Brokered deposits$1,770,0002,066
Fully insured brokered deposits$1,770,0001,905
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$112,761,0004,037
Deposits held in domestic offices$112,761,0004,037
Individuals, partnerships, and corporations$103,385,0003,975
U.S. Government$98,000371
States and political subdivisions in the U.S.$9,187,0003,127
Commercial banks and other depository institutions in U.S.$91,0002,931
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,949,0002,336
Demand deposits$28,471,0002,532
Nontransaction accounts$55,812,0004,735
Money market deposit accounts (MMDAs)$11,713,0004,341
Other savings deposits (excluding MMDAs)$18,270,0002,884
Total time deposits$25,829,0005,062
Total time and savings deposits$84,290,0004,230
Noninterest-bearing deposits$28,155,0002,948
Interest-bearing deposits$84,606,0004,230
Retail deposits$105,961,0003,981
Estimated insured deposits$95,241,0004,039
IRAs and Keogh plan accounts$2,701,0005,192
Brokered deposits$1,769,0002,079
Fully insured brokered deposits$1,769,0001,909
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,667,0003,988
Deposits held in domestic offices$115,667,0003,988
Individuals, partnerships, and corporations$106,563,0003,918
U.S. Government$78,000404
States and political subdivisions in the U.S.$8,294,0003,306
Commercial banks and other depository institutions in U.S.$732,0001,893
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,045,0002,204
Demand deposits$30,294,0002,313
Nontransaction accounts$56,622,0004,744
Money market deposit accounts (MMDAs)$13,145,0004,187
Other savings deposits (excluding MMDAs)$17,536,0002,953
Total time deposits$25,941,0005,115
Total time and savings deposits$85,373,0004,242
Noninterest-bearing deposits$30,294,0002,749
Interest-bearing deposits$85,373,0004,252
Retail deposits$108,856,0003,927
Estimated insured deposits$95,446,0004,053
IRAs and Keogh plan accounts$2,781,0005,167
Brokered deposits$1,793,0002,086
Fully insured brokered deposits$1,793,0001,917
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$115,979,0004,036
Deposits held in domestic offices$115,979,0004,035
Individuals, partnerships, and corporations$106,541,0003,984
U.S. Government$80,000413
States and political subdivisions in the U.S.$9,050,0003,173
Commercial banks and other depository institutions in U.S.$308,0002,409
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,288,0002,160
Demand deposits$29,730,0002,335
Nontransaction accounts$55,691,0004,842
Money market deposit accounts (MMDAs)$12,117,0004,356
Other savings deposits (excluding MMDAs)$17,642,0002,942
Total time deposits$25,932,0005,163
Total time and savings deposits$86,249,0004,276
Noninterest-bearing deposits$29,730,0002,787
Interest-bearing deposits$86,249,0004,279
Retail deposits$109,424,0003,959
Estimated insured deposits$94,614,0004,129
IRAs and Keogh plan accounts$2,725,0005,241
Brokered deposits$1,792,0002,099
Fully insured brokered deposits$1,792,0001,944
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,201,0004,099
Deposits held in domestic offices$113,201,0004,098
Individuals, partnerships, and corporations$102,712,0004,089
U.S. Government$95,000393
States and political subdivisions in the U.S.$10,089,0002,974
Commercial banks and other depository institutions in U.S.$305,0002,464
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,552,0002,259
Demand deposits$28,511,0002,539
Nontransaction accounts$54,649,0004,879
Money market deposit accounts (MMDAs)$12,333,0004,282
Other savings deposits (excluding MMDAs)$16,893,0002,949
Total time deposits$25,423,0005,250
Total time and savings deposits$84,690,0004,308
Noninterest-bearing deposits$28,511,0002,959
Interest-bearing deposits$84,690,0004,308
Retail deposits$106,917,0004,036
Estimated insured deposits$100,339,0004,096
IRAs and Keogh plan accounts$2,938,0005,157
Brokered deposits$791,0002,402
Fully insured brokered deposits$791,0002,245
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$111,942,0004,139
Deposits held in domestic offices$111,942,0004,139
Individuals, partnerships, and corporations$103,647,0004,060
U.S. Government$71,000411
States and political subdivisions in the U.S.$7,976,0003,354
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,884,0002,173
Demand deposits$29,443,0002,285
Nontransaction accounts$55,058,0004,937
Money market deposit accounts (MMDAs)$9,856,0004,686
Other savings deposits (excluding MMDAs)$16,760,0002,945
Total time deposits$28,442,0005,149
Total time and savings deposits$82,499,0004,388
Noninterest-bearing deposits$29,443,0002,750
Interest-bearing deposits$82,499,0004,390
Retail deposits$103,297,0004,130
Estimated insured deposits$102,715,0004,042
IRAs and Keogh plan accounts$2,834,0005,306
Brokered deposits$1,302,0002,286
Fully insured brokered deposits$1,302,0002,130
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,624,0004,310
Deposits held in domestic offices$105,624,0004,308
Individuals, partnerships, and corporations$96,558,0004,275
U.S. Government$71,000440
States and political subdivisions in the U.S.$8,483,0003,277
Commercial banks and other depository institutions in U.S.$512,0002,208
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,155,0002,405
Demand deposits$23,911,0002,760
Nontransaction accounts$54,469,0005,017
Money market deposit accounts (MMDAs)$8,795,0004,873
Other savings deposits (excluding MMDAs)$16,986,0002,902
Total time deposits$28,688,0005,206
Total time and savings deposits$81,713,0004,475
Noninterest-bearing deposits$23,911,0003,169
Interest-bearing deposits$81,713,0004,473
Retail deposits$96,725,0004,322
Estimated insured deposits$92,346,0004,344
IRAs and Keogh plan accounts$2,783,0005,357
Brokered deposits$1,313,0002,328
Fully insured brokered deposits$1,313,0002,173
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$111,443,0004,220
Deposits held in domestic offices$111,443,0004,218
Individuals, partnerships, and corporations$101,124,0004,182
U.S. Government$76,000442
States and political subdivisions in the U.S.$9,584,0003,070
Commercial banks and other depository institutions in U.S.$659,0002,068
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,981,0002,272
Demand deposits$25,493,0002,554
Nontransaction accounts$57,462,0004,924
Money market deposit accounts (MMDAs)$11,613,0004,487
Other savings deposits (excluding MMDAs)$15,811,0003,020
Total time deposits$30,038,0005,158
Total time and savings deposits$85,950,0004,399
Noninterest-bearing deposits$25,493,0002,999
Interest-bearing deposits$85,950,0004,401
Retail deposits$101,801,0004,218
Estimated insured deposits$101,588,0004,130
IRAs and Keogh plan accounts$2,776,0005,395
Brokered deposits$2,321,0002,157
Fully insured brokered deposits$2,321,0002,004
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$114,956,0004,078
Deposits held in domestic offices$114,956,0004,076
Individuals, partnerships, and corporations$106,686,0004,019
U.S. Government$71,000459
States and political subdivisions in the U.S.$7,587,0003,371
Commercial banks and other depository institutions in U.S.$612,0001,996
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,948,0002,093
Demand deposits$30,909,0001,995
Nontransaction accounts$59,008,0004,856
Money market deposit accounts (MMDAs)$11,091,0004,500
Other savings deposits (excluding MMDAs)$15,377,0002,963
Total time deposits$32,540,0005,036
Total time and savings deposits$84,047,0004,420
Noninterest-bearing deposits$30,909,0002,491
Interest-bearing deposits$84,047,0004,448
Retail deposits$103,005,0004,130
Estimated insured deposits$105,773,0003,983
IRAs and Keogh plan accounts$2,922,0005,321
Brokered deposits$5,723,0001,713
Fully insured brokered deposits$5,723,0001,576
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,955,0004,358
Deposits held in domestic offices$104,955,0004,356
Individuals, partnerships, and corporations$94,240,0004,366
U.S. Government$71,000441
States and political subdivisions in the U.S.$9,963,0002,806
Commercial banks and other depository institutions in U.S.$681,0001,977
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,547,0002,406
Demand deposits$20,534,0002,943
Nontransaction accounts$57,408,0004,987
Money market deposit accounts (MMDAs)$9,290,0004,812
Other savings deposits (excluding MMDAs)$15,280,0002,961
Total time deposits$32,838,0005,082
Total time and savings deposits$84,421,0004,415
Noninterest-bearing deposits$20,534,0003,341
Interest-bearing deposits$84,421,0004,439
Retail deposits$91,487,0004,484
Estimated insured deposits$94,615,0004,321
IRAs and Keogh plan accounts$2,590,0005,592
Brokered deposits$7,572,0001,595
Fully insured brokered deposits$7,572,0001,464
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$106,433,0004,312
Deposits held in domestic offices$106,433,0004,310
Individuals, partnerships, and corporations$96,367,0004,313
U.S. Government$70,000451
States and political subdivisions in the U.S.$9,324,0002,945
Commercial banks and other depository institutions in U.S.$672,0002,035
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,528,0002,385
Demand deposits$22,225,0002,637
Nontransaction accounts$59,905,0004,927
Money market deposit accounts (MMDAs)$8,109,0005,030
Other savings deposits (excluding MMDAs)$14,753,0003,012
Total time deposits$37,042,0004,872
Total time and savings deposits$84,208,0004,453
Noninterest-bearing deposits$22,225,0003,073
Interest-bearing deposits$84,208,0004,459
Retail deposits$87,491,0004,592
Estimated insured deposits$97,655,0004,247
IRAs and Keogh plan accounts$2,277,0005,831
Brokered deposits$9,877,0001,462
Fully insured brokered deposits$9,877,0001,349
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,650,0004,242
Deposits held in domestic offices$110,650,0004,239
Individuals, partnerships, and corporations$95,667,0004,356
U.S. Government$71,000460
States and political subdivisions in the U.S.$13,476,0002,339
Commercial banks and other depository institutions in U.S.$1,195,0001,690
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,408,0002,187
Demand deposits$24,570,0002,314
Nontransaction accounts$60,242,0004,952
Money market deposit accounts (MMDAs)$7,902,0005,096
Other savings deposits (excluding MMDAs)$13,829,0003,109
Total time deposits$38,511,0004,849
Total time and savings deposits$86,080,0004,450
Noninterest-bearing deposits$24,570,0002,797
Interest-bearing deposits$86,080,0004,474
Retail deposits$90,288,0004,554
Estimated insured deposits$100,928,0004,188
IRAs and Keogh plan accounts$2,252,0005,886
Brokered deposits$11,059,0001,447
Fully insured brokered deposits$11,059,0001,331
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,388,0004,492
Deposits held in domestic offices$101,388,0004,489
Individuals, partnerships, and corporations$94,051,0004,397
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$6,725,0003,510
Commercial banks and other depository institutions in U.S.$606,0002,078
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,380,0002,460
Demand deposits$20,409,0002,803
Nontransaction accounts$57,008,0005,121
Money market deposit accounts (MMDAs)$8,008,0005,029
Other savings deposits (excluding MMDAs)$12,794,0003,177
Total time deposits$36,206,0005,085
Total time and savings deposits$80,979,0004,639
Noninterest-bearing deposits$20,409,0003,245
Interest-bearing deposits$80,979,0004,654
Retail deposits$80,706,0004,870
Estimated insured deposits$93,693,0004,377
IRAs and Keogh plan accounts$2,362,0005,844
Brokered deposits$11,512,0001,464
Fully insured brokered deposits$11,512,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$107,529,0004,359
Deposits held in domestic offices$107,529,0004,356
Individuals, partnerships, and corporations$97,088,0004,363
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$9,985,0002,787
Commercial banks and other depository institutions in U.S.$438,0002,281
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,903,0002,242
Demand deposits$23,390,0002,297
Nontransaction accounts$61,626,0004,986
Money market deposit accounts (MMDAs)$6,873,0005,289
Other savings deposits (excluding MMDAs)$11,858,0003,307
Total time deposits$42,895,0004,707
Total time and savings deposits$84,139,0004,569
Noninterest-bearing deposits$23,390,0002,806
Interest-bearing deposits$84,139,0004,589
Retail deposits$83,810,0004,764
Estimated insured deposits$94,183,0004,322
IRAs and Keogh plan accounts$2,475,0005,827
Brokered deposits$16,843,0001,238
Fully insured brokered deposits$16,843,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$104,712,0004,455
Deposits held in domestic offices$104,712,0004,453
Individuals, partnerships, and corporations$94,500,0004,449
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$9,897,0002,823
Commercial banks and other depository institutions in U.S.$304,0002,489
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,798,0002,282
Demand deposits$20,689,0002,579
Nontransaction accounts$59,914,0005,096
Money market deposit accounts (MMDAs)$10,215,0004,650
Other savings deposits (excluding MMDAs)$10,968,0003,457
Total time deposits$38,731,0005,059
Total time and savings deposits$84,023,0004,610
Noninterest-bearing deposits$20,689,0003,056
Interest-bearing deposits$84,023,0004,619
Retail deposits$85,111,0004,719
Estimated insured deposits$90,139,0004,471
IRAs and Keogh plan accounts$2,478,0005,854
Brokered deposits$13,711,0001,482
Fully insured brokered deposits$13,711,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$121,098,0004,095
Deposits held in domestic offices$121,098,0004,093
Individuals, partnerships, and corporations$105,917,0004,189
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$13,839,0002,349
Commercial banks and other depository institutions in U.S.$1,331,0001,680
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,104,0002,344
Demand deposits$18,978,0002,788
Nontransaction accounts$76,994,0004,493
Money market deposit accounts (MMDAs)$11,614,0004,450
Other savings deposits (excluding MMDAs)$10,498,0003,568
Total time deposits$54,882,0004,157
Total time and savings deposits$102,120,0004,129
Noninterest-bearing deposits$44,104,0001,492
Interest-bearing deposits$76,994,0004,929
Retail deposits$85,603,0004,749
Estimated insured deposits$104,907,0004,072
IRAs and Keogh plan accounts$2,416,0005,929
Brokered deposits$28,661,0001,040
Fully insured brokered deposits$28,661,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$112,561,0004,298
Deposits held in domestic offices$112,561,0004,297
Individuals, partnerships, and corporations$100,549,0004,312
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$10,051,0002,848
Commercial banks and other depository institutions in U.S.$1,952,0001,453
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,900,0002,079
Demand deposits$24,523,0002,142
Nontransaction accounts$63,661,0004,966
Money market deposit accounts (MMDAs)$13,557,0004,090
Other savings deposits (excluding MMDAs)$10,478,0003,498
Total time deposits$39,626,0005,119
Total time and savings deposits$88,038,0004,509
Noninterest-bearing deposits$24,523,0002,682
Interest-bearing deposits$88,038,0004,533
Retail deposits$94,037,0004,071
Estimated insured deposits$89,776,0004,507
IRAs and Keogh plan accounts$2,471,0005,880
Brokered deposits$14,627,0001,604
Fully insured brokered deposits$8,208,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$116,523,0004,169
Deposits held in domestic offices$116,523,0004,167
Individuals, partnerships, and corporations$105,694,0004,152
U.S. Government$146,000421
States and political subdivisions in the U.S.$9,482,0002,847
Commercial banks and other depository institutions in U.S.$1,201,0001,734
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,332,0002,227
Demand deposits$23,055,0002,168
Nontransaction accounts$73,191,0004,638
Money market deposit accounts (MMDAs)$11,171,0004,447
Other savings deposits (excluding MMDAs)$14,284,0002,913
Total time deposits$47,736,0004,643
Total time and savings deposits$93,468,0004,338
Noninterest-bearing deposits$23,055,0002,739
Interest-bearing deposits$93,468,0004,361
Retail deposits$96,126,0003,989
Estimated insured deposits$96,132,0004,310
IRAs and Keogh plan accounts$2,601,0005,800
Brokered deposits$21,678,0001,383
Fully insured brokered deposits$14,345,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$125,790,0003,951
Deposits held in domestic offices$125,790,0003,949
Individuals, partnerships, and corporations$116,430,0003,889
U.S. Government$146,000402
States and political subdivisions in the U.S.$8,219,0003,155
Commercial banks and other depository institutions in U.S.$995,0001,892
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,968,0002,540
Demand deposits$20,970,0002,464
Nontransaction accounts$86,822,0004,172
Money market deposit accounts (MMDAs)$15,890,0003,728
Other savings deposits (excluding MMDAs)$12,490,0003,161
Total time deposits$58,442,0004,103
Total time and savings deposits$104,820,0004,025
Noninterest-bearing deposits$20,970,0002,960
Interest-bearing deposits$104,820,0004,037
Retail deposits$111,633,0003,574
Estimated insured deposits$87,953,0004,135
IRAs and Keogh plan accounts$2,917,0005,553
Brokered deposits$31,585,0001,144
Fully insured brokered deposits$29,879,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,218,0004,203
Deposits held in domestic offices$115,218,0004,200
Individuals, partnerships, and corporations$107,179,0004,116
U.S. Government$250,000301
States and political subdivisions in the U.S.$6,840,0003,538
Commercial banks and other depository institutions in U.S.$949,0001,922
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,480,0002,679
Demand deposits$19,972,0002,601
Nontransaction accounts$78,738,0004,455
Money market deposit accounts (MMDAs)$11,403,0004,350
Other savings deposits (excluding MMDAs)$12,115,0003,174
Total time deposits$55,220,0004,297
Total time and savings deposits$95,246,0004,282
Noninterest-bearing deposits$19,972,0003,102
Interest-bearing deposits$95,246,0004,300
Retail deposits$104,237,0003,758
Estimated insured deposits$86,604,0004,189
IRAs and Keogh plan accounts$2,848,0005,562
Brokered deposits$31,510,0001,216
Fully insured brokered deposits$30,780,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,155,0004,104
Deposits held in domestic offices$116,155,0004,102
Individuals, partnerships, and corporations$109,532,0003,978
U.S. Government$316,000350
States and political subdivisions in the U.S.$5,467,0003,920
Commercial banks and other depository institutions in U.S.$840,0001,897
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,614,0002,750
Demand deposits$20,369,0002,599
Nontransaction accounts$80,541,0004,269
Money market deposit accounts (MMDAs)$10,085,0004,503
Other savings deposits (excluding MMDAs)$11,340,0003,186
Total time deposits$59,116,0004,058
Total time and savings deposits$95,786,0004,190
Noninterest-bearing deposits$20,369,0003,089
Interest-bearing deposits$95,786,0004,212
Retail deposits$105,944,0003,677
Estimated insured deposits$93,374,0003,918
IRAs and Keogh plan accounts$2,889,0005,451
Brokered deposits$34,465,0001,157
Fully insured brokered deposits$33,976,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,938,0004,126
Deposits held in domestic offices$113,938,0004,123
Individuals, partnerships, and corporations$104,860,0004,077
U.S. Government$299,000291
States and political subdivisions in the U.S.$7,890,0003,135
Commercial banks and other depository institutions in U.S.$889,0001,791
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,605,0002,924
Demand deposits$19,418,0002,671
Nontransaction accounts$81,333,0004,252
Money market deposit accounts (MMDAs)$9,392,0004,674
Other savings deposits (excluding MMDAs)$12,570,0003,042
Total time deposits$59,371,0003,987
Total time and savings deposits$94,520,0004,186
Noninterest-bearing deposits$19,418,0003,163
Interest-bearing deposits$94,520,0004,197
Retail deposits$100,521,0003,793
Estimated insured deposits$90,951,0003,994
IRAs and Keogh plan accounts$2,789,0005,485
Brokered deposits$30,660,0001,093
Fully insured brokered deposits$30,660,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$112,421,0004,167
Deposits held in domestic offices$112,421,0004,164
Individuals, partnerships, and corporations$102,863,0004,151
U.S. Government$140,000446
States and political subdivisions in the U.S.$8,123,0003,098
Commercial banks and other depository institutions in U.S.$1,295,0001,567
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,734,0003,005
Demand deposits$18,591,0002,886
Nontransaction accounts$79,687,0004,293
Money market deposit accounts (MMDAs)$10,638,0004,429
Other savings deposits (excluding MMDAs)$12,810,0003,030
Total time deposits$56,239,0004,104
Total time and savings deposits$93,830,0004,214
Noninterest-bearing deposits$18,591,0003,339
Interest-bearing deposits$93,830,0004,218
Retail deposits$98,416,0003,855
Estimated insured deposits$87,438,0004,082
IRAs and Keogh plan accounts$2,792,0005,479
Brokered deposits$27,012,000992
Fully insured brokered deposits$27,012,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,392,0004,232
Deposits held in domestic offices$110,392,0004,229
Individuals, partnerships, and corporations$104,939,0004,095
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$4,225,0004,299
Commercial banks and other depository institutions in U.S.$1,201,0001,521
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,437,0002,927
Demand deposits$18,406,0002,866
Nontransaction accounts$76,955,0004,398
Money market deposit accounts (MMDAs)$11,509,0004,266
Other savings deposits (excluding MMDAs)$13,865,0002,876
Total time deposits$51,581,0004,354
Total time and savings deposits$91,986,0004,259
Noninterest-bearing deposits$18,406,0003,293
Interest-bearing deposits$91,986,0004,277
Retail deposits$98,680,0003,872
Estimated insured deposits$86,327,0004,104
IRAs and Keogh plan accounts$2,724,0005,527
Brokered deposits$24,376,000995
Fully insured brokered deposits$24,376,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,834,0004,374
Deposits held in domestic offices$103,834,0004,372
Individuals, partnerships, and corporations$98,580,0004,246
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$4,051,0004,332
Commercial banks and other depository institutions in U.S.$1,196,0001,351
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,452,0002,837
Demand deposits$20,372,0002,639
Nontransaction accounts$69,382,0004,636
Money market deposit accounts (MMDAs)$13,175,0003,921
Other savings deposits (excluding MMDAs)$13,045,0002,918
Total time deposits$43,162,0004,836
Total time and savings deposits$83,462,0004,508
Noninterest-bearing deposits$20,372,0003,079
Interest-bearing deposits$83,462,0004,520
Retail deposits$91,214,0004,026
Estimated insured deposits$77,606,0004,346
IRAs and Keogh plan accounts$2,705,0005,519
Brokered deposits$14,936,0001,299
Fully insured brokered deposits$14,936,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$109,168,0004,186
Deposits held in domestic offices$109,168,0004,183
Individuals, partnerships, and corporations$104,299,0004,067
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$3,769,0004,371
Commercial banks and other depository institutions in U.S.$1,094,0001,338
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,921,0003,201
Demand deposits$17,002,0003,119
Nontransaction accounts$79,247,0004,258
Money market deposit accounts (MMDAs)$18,241,0003,281
Other savings deposits (excluding MMDAs)$12,602,0003,001
Total time deposits$48,404,0004,490
Total time and savings deposits$92,166,0004,210
Noninterest-bearing deposits$17,002,0003,513
Interest-bearing deposits$92,166,0004,222
Retail deposits$95,731,0003,864
Estimated insured deposits$85,675,0004,037
IRAs and Keogh plan accounts$2,707,0005,531
Brokered deposits$19,356,0001,131
Fully insured brokered deposits$19,356,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,109,0003,886
Deposits held in domestic offices$122,109,0003,884
Individuals, partnerships, and corporations$117,082,0003,762
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,011,0004,290
Commercial banks and other depository institutions in U.S.$1,008,0001,387
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,409,0002,763
Demand deposits$23,139,0002,356
Nontransaction accounts$85,700,0004,037
Money market deposit accounts (MMDAs)$18,985,0003,184
Other savings deposits (excluding MMDAs)$12,336,0003,092
Total time deposits$54,379,0004,145
Total time and savings deposits$98,970,0004,004
Noninterest-bearing deposits$23,139,0002,806
Interest-bearing deposits$98,970,0004,025
Retail deposits$106,938,0003,602
Estimated insured deposits$83,746,0004,142
IRAs and Keogh plan accounts$2,615,0005,614
Brokered deposits$22,884,0001,018
Fully insured brokered deposits$22,884,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,736,0004,098
Deposits held in domestic offices$113,736,0004,097
Individuals, partnerships, and corporations$108,779,0003,950
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$4,139,0004,278
Commercial banks and other depository institutions in U.S.$815,0001,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,896,0003,455
Demand deposits$17,111,0003,219
Nontransaction accounts$83,840,0004,097
Money market deposit accounts (MMDAs)$17,279,0003,365
Other savings deposits (excluding MMDAs)$11,885,0003,206
Total time deposits$54,676,0004,108
Total time and savings deposits$96,625,0004,072
Noninterest-bearing deposits$17,111,0003,551
Interest-bearing deposits$96,625,0004,084
Retail deposits$101,173,0003,777
Estimated insured deposits$75,769,0004,432
IRAs and Keogh plan accounts$2,391,0005,779
Brokered deposits$25,283,000932
Fully insured brokered deposits$25,283,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$108,657,0004,197
Deposits held in domestic offices$108,657,0004,195
Individuals, partnerships, and corporations$103,937,0004,051
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$4,016,0004,373
Commercial banks and other depository institutions in U.S.$692,0001,609
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,544,0003,546
Demand deposits$17,352,0003,269
Nontransaction accounts$79,113,0004,177
Money market deposit accounts (MMDAs)$15,860,0003,489
Other savings deposits (excluding MMDAs)$11,782,0003,190
Total time deposits$51,471,0004,205
Total time and savings deposits$91,305,0004,175
Noninterest-bearing deposits$17,352,0003,596
Interest-bearing deposits$91,305,0004,194
Retail deposits$83,392,0004,212
Estimated insured deposits$73,825,0004,464
IRAs and Keogh plan accounts$2,503,0005,657
Brokered deposits$23,136,000991
Fully insured brokered deposits$23,136,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,059,0004,166
Deposits held in domestic offices$108,059,0004,162
Individuals, partnerships, and corporations$102,480,0004,042
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$4,296,0004,137
Commercial banks and other depository institutions in U.S.$1,278,0001,311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,720,0003,326
Demand deposits$19,208,0002,918
Nontransaction accounts$77,339,0004,209
Money market deposit accounts (MMDAs)$15,069,0003,579
Other savings deposits (excluding MMDAs)$13,470,0002,974
Total time deposits$48,799,0004,319
Total time and savings deposits$88,851,0004,193
Noninterest-bearing deposits$19,208,0003,286
Interest-bearing deposits$88,851,0004,208
Retail deposits$88,394,0003,995
Estimated insured deposits$77,301,0004,280
IRAs and Keogh plan accounts$2,513,0005,666
Brokered deposits$20,523,0001,077
Fully insured brokered deposits$20,523,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,128,0004,082
Deposits held in domestic offices$110,128,0004,079
Individuals, partnerships, and corporations$104,372,0003,977
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$4,476,0004,057
Commercial banks and other depository institutions in U.S.$1,261,0001,347
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,265,0003,060
Demand deposits$22,958,0002,564
Nontransaction accounts$74,863,0004,250
Money market deposit accounts (MMDAs)$17,798,0003,238
Other savings deposits (excluding MMDAs)$12,685,0003,168
Total time deposits$44,380,0004,482
Total time and savings deposits$87,170,0004,216
Noninterest-bearing deposits$22,958,0002,910
Interest-bearing deposits$87,170,0004,236
Retail deposits$94,916,0003,792
Estimated insured deposits$75,977,0004,322
IRAs and Keogh plan accounts$2,031,0006,126
Brokered deposits$19,010,0001,074
Fully insured brokered deposits$19,010,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,044,0004,245
Deposits held in domestic offices$104,044,0004,240
Individuals, partnerships, and corporations$98,487,0004,115
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$4,379,0004,146
Commercial banks and other depository institutions in U.S.$1,160,0001,381
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,100,0003,446
Demand deposits$18,819,0003,144
Nontransaction accounts$71,944,0004,337
Money market deposit accounts (MMDAs)$16,613,0003,401
Other savings deposits (excluding MMDAs)$11,916,0003,349
Total time deposits$43,415,0004,496
Total time and savings deposits$85,225,0004,291
Noninterest-bearing deposits$18,819,0003,389
Interest-bearing deposits$85,225,0004,309
Retail deposits$89,545,0003,973
Estimated insured deposits$74,151,0004,373
IRAs and Keogh plan accounts$2,010,0006,120
Brokered deposits$18,707,0001,002
Fully insured brokered deposits$18,707,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,763,0004,477
Deposits held in domestic offices$95,763,0004,474
Individuals, partnerships, and corporations$90,750,0004,343
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$4,620,0004,087
Commercial banks and other depository institutions in U.S.$376,0001,974
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0003,233
Demand deposits$21,787,0002,813
Nontransaction accounts$60,661,0004,779
Money market deposit accounts (MMDAs)$14,070,0003,715
Other savings deposits (excluding MMDAs)$9,596,0003,809
Total time deposits$36,995,0004,903
Total time and savings deposits$73,976,0004,671
Noninterest-bearing deposits$21,787,0003,103
Interest-bearing deposits$73,976,0004,686
Retail deposits$85,106,0004,133
Estimated insured deposits$55,895,0005,303
IRAs and Keogh plan accounts$1,930,0006,188
Brokered deposits$12,937,0001,158
Fully insured brokered deposits$12,937,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$94,910,0004,441
Deposits held in domestic offices$94,910,0004,437
Individuals, partnerships, and corporations$88,781,0004,340
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$5,492,0003,646
Commercial banks and other depository institutions in U.S.$622,0001,691
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,183,0003,365
Demand deposits$19,746,0003,036
Nontransaction accounts$61,727,0004,697
Money market deposit accounts (MMDAs)$16,114,0003,427
Other savings deposits (excluding MMDAs)$9,986,0003,754
Total time deposits$35,627,0004,960
Total time and savings deposits$75,164,0004,583
Noninterest-bearing deposits$19,746,0003,281
Interest-bearing deposits$75,164,0004,598
Retail deposits$85,587,0004,059
Estimated insured deposits$55,882,0005,289
IRAs and Keogh plan accounts$1,576,0006,626
Brokered deposits$12,494,0001,120
Fully insured brokered deposits$12,494,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$96,637,0004,325
Deposits held in domestic offices$96,637,0004,322
Individuals, partnerships, and corporations$92,057,0004,185
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$4,575,0004,043
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$35,685,0003,170
Demand deposits$21,969,0002,747
Nontransaction accounts$60,952,0004,688
Money market deposit accounts (MMDAs)$13,310,0003,801
Other savings deposits (excluding MMDAs)$10,771,0003,649
Total time deposits$36,871,0004,761
Total time and savings deposits$74,668,0004,553
Noninterest-bearing deposits$21,969,0002,982
Interest-bearing deposits$74,668,0004,565
Retail deposits$87,896,0003,952
Estimated insured deposits$56,259,0005,243
IRAs and Keogh plan accounts$2,086,0006,056
Brokered deposits$14,435,000976
Fully insured brokered deposits$14,435,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$96,299,0004,353
Deposits held in domestic offices$96,299,0004,349
Individuals, partnerships, and corporations$91,828,0004,200
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$4,457,0004,188
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$32,136,0003,519
Demand deposits$18,639,0003,103
Nontransaction accounts$64,163,0004,543
Money market deposit accounts (MMDAs)$15,896,0003,518
Other savings deposits (excluding MMDAs)$12,567,0003,392
Total time deposits$35,700,0004,831
Total time and savings deposits$77,660,0004,443
Noninterest-bearing deposits$18,639,0003,294
Interest-bearing deposits$77,660,0004,473
Retail deposits$87,431,0004,009
Estimated insured deposits$57,629,0005,189
IRAs and Keogh plan accounts$1,645,0006,592
Brokered deposits$13,394,000946
Fully insured brokered deposits$13,394,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,687,0004,581
Deposits held in domestic offices$89,687,0004,577
Individuals, partnerships, and corporations$84,058,0004,461
U.S. Government$1,507,000146
States and political subdivisions in the U.S.$4,122,0004,363
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$30,468,0003,731
Demand deposits$16,681,0003,453
Nontransaction accounts$59,219,0004,745
Money market deposit accounts (MMDAs)$12,036,0004,104
Other savings deposits (excluding MMDAs)$11,850,0003,506
Total time deposits$35,333,0004,795
Total time and savings deposits$73,006,0004,642
Noninterest-bearing deposits$16,681,0003,608
Interest-bearing deposits$73,007,0004,664
Retail deposits$80,961,0004,243
Estimated insured deposits$58,238,0005,140
IRAs and Keogh plan accounts$1,505,0006,776
Brokered deposits$13,499,000893
Fully insured brokered deposits$13,499,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,220,0004,503
Deposits held in domestic offices$90,220,0004,500
Individuals, partnerships, and corporations$87,291,0004,304
U.S. Government$1,179,000145
States and political subdivisions in the U.S.$1,750,0005,745
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$29,651,0003,694
Demand deposits$16,255,0003,425
Nontransaction accounts$60,569,0004,650
Money market deposit accounts (MMDAs)$12,464,0004,031
Other savings deposits (excluding MMDAs)$12,491,0003,401
Total time deposits$35,614,0004,776
Total time and savings deposits$73,965,0004,561
Noninterest-bearing deposits$16,255,0003,573
Interest-bearing deposits$73,965,0004,594
Retail deposits$83,233,0004,108
Estimated insured deposits$56,785,0005,203
IRAs and Keogh plan accounts$1,493,0006,828
Brokered deposits$15,457,000783
Fully insured brokered deposits$15,457,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$83,963,0004,760
Deposits held in domestic offices$83,963,0004,757
Individuals, partnerships, and corporations$79,100,0004,596
U.S. Government$3,183,00082
States and political subdivisions in the U.S.$1,680,0005,872
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$30,848,0003,594
Demand deposits$15,717,0003,483
Nontransaction accounts$53,115,0005,106
Money market deposit accounts (MMDAs)$11,758,0004,153
Other savings deposits (excluding MMDAs)$12,496,0003,413
Total time deposits$28,861,0005,484
Total time and savings deposits$68,246,0004,826
Noninterest-bearing deposits$15,717,0003,623
Interest-bearing deposits$68,246,0004,869
Retail deposits$78,609,0004,303
Estimated insured deposits$52,084,0005,543
IRAs and Keogh plan accounts$1,680,0006,726
Brokered deposits$11,382,000849
Fully insured brokered deposits$11,382,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$83,271,0004,776
Deposits held in domestic offices$83,271,0004,772
Individuals, partnerships, and corporations$80,311,0004,541
U.S. Government$1,009,000144
States and political subdivisions in the U.S.$1,951,0005,668
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$27,966,0003,890
Demand deposits$14,157,0003,724
Nontransaction accounts$55,305,0004,983
Money market deposit accounts (MMDAs)$12,607,0004,001
Other savings deposits (excluding MMDAs)$12,426,0003,427
Total time deposits$30,272,0005,380
Total time and savings deposits$69,114,0004,812
Noninterest-bearing deposits$14,157,0003,846
Interest-bearing deposits$69,114,0004,858
Retail deposits$76,920,0004,398
Estimated insured deposits$53,859,0005,469
IRAs and Keogh plan accounts$1,695,0006,706
Brokered deposits$11,872,000793
Fully insured brokered deposits$11,872,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,451,0004,934
Deposits held in domestic offices$79,451,0004,930
Individuals, partnerships, and corporations$77,916,0004,622
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$1,501,0006,061
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$31,880,0003,154
Demand deposits$19,746,0002,667
Nontransaction accounts$47,571,0004,794
Money market deposit accounts (MMDAs)$9,572,0004,121
Other savings deposits (excluding MMDAs)$8,732,0003,618
Total time deposits$29,267,0004,821
Total time and savings deposits$59,705,0005,295
Noninterest-bearing deposits$19,746,0003,002
Interest-bearing deposits$59,705,0005,313
Retail deposits$73,359,0004,541
Estimated insured deposits$49,537,0005,757
IRAs and Keogh plan accounts$1,350,0007,181
Brokered deposits$10,557,000778
Fully insured brokered deposits$10,557,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,415,0005,005
Deposits held in domestic offices$77,415,0005,001
Individuals, partnerships, and corporations$75,852,0004,705
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$1,543,0005,948
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$32,830,0002,969
Demand deposits$18,484,0002,774
Nontransaction accounts$44,585,0004,995
Money market deposit accounts (MMDAs)$14,806,0003,230
Other savings deposits (excluding MMDAs)$2,682,0006,236
Total time deposits$27,097,0005,096
Total time and savings deposits$58,931,0005,349
Noninterest-bearing deposits$18,484,0003,103
Interest-bearing deposits$58,931,0005,367
Retail deposits$70,774,0004,648
Estimated insured deposits$46,434,0005,978
IRAs and Keogh plan accounts$1,634,0006,896
Brokered deposits$7,466,000877
Fully insured brokered deposits$7,466,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,040,0005,009
Deposits held in domestic offices$77,040,0005,006
Individuals, partnerships, and corporations$75,520,0004,713
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$1,494,0006,035
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$30,785,0003,153
Demand deposits$20,101,0002,553
Nontransaction accounts$46,255,0004,901
Money market deposit accounts (MMDAs)$16,032,0002,992
Other savings deposits (excluding MMDAs)$2,562,0006,307
Total time deposits$27,661,0005,081
Total time and savings deposits$56,939,0005,461
Noninterest-bearing deposits$20,101,0002,888
Interest-bearing deposits$56,939,0005,477
Retail deposits$70,822,0004,620
Estimated insured deposits$46,092,0006,003
IRAs and Keogh plan accounts$1,595,0006,956
Brokered deposits$7,870,000838
Fully insured brokered deposits$7,870,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$68,097,0005,394
Deposits held in domestic offices$68,097,0005,392
Individuals, partnerships, and corporations$66,456,0005,103
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$1,637,0005,929
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$26,290,0003,558
Demand deposits$15,676,0003,054
Nontransaction accounts$41,807,0005,177
Money market deposit accounts (MMDAs)$10,705,0003,793
Other savings deposits (excluding MMDAs)$2,284,0006,489
Total time deposits$28,818,0004,947
Total time and savings deposits$52,421,0005,732
Noninterest-bearing deposits$15,676,0003,354
Interest-bearing deposits$52,421,0005,760
Retail deposits$61,900,0005,082
Estimated insured deposits$44,024,0006,146
IRAs and Keogh plan accounts$1,599,0006,932
Brokered deposits$8,780,000781
Fully insured brokered deposits$8,780,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,033,0005,406
Deposits held in domestic offices$67,033,0005,402
Individuals, partnerships, and corporations$65,644,0005,109
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$1,376,0006,165
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$26,826,0003,453
Demand deposits$16,065,0003,002
Nontransaction accounts$40,207,0005,238
Money market deposit accounts (MMDAs)$9,308,0004,014
Other savings deposits (excluding MMDAs)$2,150,0006,507
Total time deposits$28,749,0004,927
Total time and savings deposits$50,968,0005,774
Noninterest-bearing deposits$16,065,0003,302
Interest-bearing deposits$50,968,0005,801
Retail deposits$60,215,0005,102
Estimated insured deposits$44,698,0006,059
IRAs and Keogh plan accounts$1,597,0006,922
Brokered deposits$7,807,000797
Fully insured brokered deposits$7,807,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$73,617,0004,961
Deposits held in domestic offices$73,617,0004,956
Individuals, partnerships, and corporations$71,331,0004,731
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$2,155,0005,458
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,635,0002,696
Demand deposits$23,609,0002,048
Nontransaction accounts$39,982,0005,199
Money market deposit accounts (MMDAs)$9,508,0003,733
Other savings deposits (excluding MMDAs)$2,057,0006,526
Total time deposits$28,417,0005,023
Total time and savings deposits$50,008,0005,748
Noninterest-bearing deposits$23,609,0002,280
Interest-bearing deposits$50,008,0005,781
Retail deposits$68,670,0004,554
Estimated insured deposits$52,485,0005,448
IRAs and Keogh plan accounts$1,662,0006,884
Brokered deposits$7,771,000647
Fully insured brokered deposits$7,771,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$65,709,0005,202
Deposits held in domestic offices$65,709,0005,198
Individuals, partnerships, and corporations$63,052,0005,000
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$2,530,0005,216
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,590,0003,780
Demand deposits$12,303,0003,467
Nontransaction accounts$44,119,0004,795
Money market deposit accounts (MMDAs)$11,082,0003,065
Other savings deposits (excluding MMDAs)$2,258,0006,318
Total time deposits$30,779,0004,781
Total time and savings deposits$53,406,0005,344
Noninterest-bearing deposits$12,303,0003,711
Interest-bearing deposits$53,406,0005,397
Retail deposits$59,145,0004,956
Estimated insured deposits$53,388,0005,291
IRAs and Keogh plan accounts$1,717,0006,835
Brokered deposits$8,386,000587
Fully insured brokered deposits$8,386,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$55,497,0005,861
Deposits held in domestic offices$55,497,0005,859
Individuals, partnerships, and corporations$54,072,0005,589
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$1,307,0006,481
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,935,0004,295
Demand deposits$11,077,0003,768
Nontransaction accounts$36,562,0005,354
Money market deposit accounts (MMDAs)$8,398,0003,736
Other savings deposits (excluding MMDAs)$1,711,0007,233
Total time deposits$26,453,0005,163
Total time and savings deposits$44,420,0006,079
Noninterest-bearing deposits$11,077,0003,992
Interest-bearing deposits$44,420,0006,123
Retail deposits$48,933,0005,723
Estimated insured deposits$47,551,0005,820
IRAs and Keogh plan accounts$1,482,0007,388
Brokered deposits$6,192,000512
Fully insured brokered deposits$6,192,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,004,0006,088
Deposits held in domestic offices$53,004,0006,085
Individuals, partnerships, and corporations$51,806,0005,809
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$1,177,0006,714
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$20,069,0004,173
Demand deposits$11,197,0003,825
Nontransaction accounts$32,935,0005,729
Money market deposit accounts (MMDAs)$6,070,0004,366
Other savings deposits (excluding MMDAs)$1,626,0007,508
Total time deposits$25,239,0005,354
Total time and savings deposits$41,807,0006,353
Noninterest-bearing deposits$11,197,0004,050
Interest-bearing deposits$41,807,0006,398
Retail deposits$47,186,0005,956
Estimated insured deposits$45,160,0006,129
IRAs and Keogh plan accounts$1,191,0008,048
Brokered deposits$5,550,000454
Fully insured brokered deposits$5,550,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,251,0006,788
Deposits held in domestic offices$45,251,0006,784
Individuals, partnerships, and corporations$44,166,0006,468
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$1,066,0007,152
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$16,479,0004,750
Demand deposits$9,577,0004,220
Nontransaction accounts$28,772,0006,247
Money market deposit accounts (MMDAs)$4,737,0004,913
Other savings deposits (excluding MMDAs)$1,306,0008,239
Total time deposits$22,729,0005,796
Total time and savings deposits$35,674,0007,047
Noninterest-bearing deposits$9,577,0004,469
Interest-bearing deposits$35,674,0007,111
Retail deposits$38,775,0006,824
Estimated insured deposits$36,756,0007,066
IRAs and Keogh plan accounts$1,167,0008,428
Brokered deposits$2,890,000631
Fully insured brokered deposits$2,890,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,915,0008,300
Deposits held in domestic offices$32,915,0008,296
Individuals, partnerships, and corporations$31,882,0007,973
U.S. Government$88,0003,252
States and political subdivisions in the U.S.$945,0007,555
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$10,754,0006,487
Demand deposits$5,413,0006,210
Nontransaction accounts$22,161,0007,339
Money market deposit accounts (MMDAs)$4,496,0005,236
Other savings deposits (excluding MMDAs)$1,253,0008,694
Total time deposits$16,412,0007,042
Total time and savings deposits$27,502,0008,291
Noninterest-bearing deposits$5,413,0006,546
Interest-bearing deposits$27,502,0008,385
Retail deposits$29,932,0008,159
Estimated insured deposits$30,111,0008,178
IRAs and Keogh plan accounts$1,074,0009,044
Brokered deposits$916,000858
Fully insured brokered deposits$916,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,628,0009,244
Deposits held in domestic offices$27,628,0009,240
Individuals, partnerships, and corporations$26,284,0009,000
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$1,137,0007,418
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$10,305,0006,781
Demand deposits$5,026,0006,584
Nontransaction accounts$17,323,0008,312
Money market deposit accounts (MMDAs)$3,340,0006,231
Other savings deposits (excluding MMDAs)$1,345,0008,959
Total time deposits$12,638,0008,064
Total time and savings deposits$22,602,0009,261
Noninterest-bearing deposits$5,058,0006,911
Interest-bearing deposits$22,570,0009,373
Retail deposits$25,331,0009,138
Estimated insured deposits$24,356,0009,325
IRAs and Keogh plan accounts$877,0009,837
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$20,282,00010,593
Deposits held in domestic offices$20,282,00010,589
Individuals, partnerships, and corporations$19,099,00010,376
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,167,0007,529
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$7,313,0008,330
Demand deposits$3,130,0008,376
Nontransaction accounts$12,969,0009,330
Money market deposit accounts (MMDAs)$3,116,0006,988
Other savings deposits (excluding MMDAs)$1,075,0009,912
Total time deposits$8,778,0009,072
Total time and savings deposits$17,152,00010,475
Noninterest-bearing deposits$3,130,0008,828
Interest-bearing deposits$17,152,00010,582
Retail deposits$18,629,00010,527
Estimated insured deposits$19,187,00010,470
IRAs and Keogh plan accounts$148,00011,863
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$12,916,00012,334
Deposits held in domestic offices$12,916,00012,333
Individuals, partnerships, and corporations$12,451,00012,021
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$454,0009,331
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$4,823,0009,853
Demand deposits$2,446,0009,329
Nontransaction accounts$8,093,00010,782
Money market deposit accounts (MMDAs)$2,321,0008,315
Other savings deposits (excluding MMDAs)$726,00010,740
Total time deposits$5,046,00010,657
Total time and savings deposits$10,470,00012,182
Noninterest-bearing deposits$2,446,0009,849
Interest-bearing deposits$10,470,00012,385
Retail deposits$12,116,00012,291
Estimated insured deposits$12,216,00012,268
IRAs and Keogh plan accounts$47,00012,650
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$11,468,00013,122
Deposits held in domestic offices$11,468,00013,121
Individuals, partnerships, and corporations$11,032,00012,975
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$424,0009,673
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$4,547,00010,172
Demand deposits$2,307,0009,686
Nontransaction accounts$6,921,00011,341
Money market deposit accounts (MMDAs)$2,120,0008,786
Other savings deposits (excluding MMDAs)$818,00010,769
Total time deposits$3,983,00011,345
Total time and savings deposits$9,161,00013,166
Noninterest-bearing deposits$2,307,00010,387
Interest-bearing deposits$9,161,00013,157
Retail deposits$11,168,00012,982
Estimated insured deposits$11,057,00013,025
IRAs and Keogh plan accounts$55,00013,249
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA