Home > The Portage County Bank > Total Deposits

The Portage County Bank, Total Deposits

2023-12-31Rank
Total deposits$187,620,0002,878
Deposits held in domestic offices$187,620,0002,878
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,444,0002,669
Demand deposits$70,173,0002,097
Nontransaction accounts$111,176,0002,766
Money market deposit accounts (MMDAs)$54,415,0001,849
Other savings deposits (excluding MMDAs)$31,238,0002,171
Total time deposits$25,523,0003,536
Total time and savings deposits$117,447,0003,005
Noninterest-bearing deposits$70,173,0002,064
Interest-bearing deposits$117,447,0003,067
Retail deposits$178,572,0002,740
Estimated insured deposits$130,918,0002,972
IRAs and Keogh plan accounts$2,556,0003,264
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$180,172,0002,940
Deposits held in domestic offices$180,172,0002,940
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$65,359,0002,916
Demand deposits$55,220,0002,422
Nontransaction accounts$114,813,0002,705
Money market deposit accounts (MMDAs)$57,280,0001,811
Other savings deposits (excluding MMDAs)$31,846,0002,193
Total time deposits$25,688,0003,490
Total time and savings deposits$124,952,0002,909
Noninterest-bearing deposits$55,220,0002,409
Interest-bearing deposits$124,952,0002,967
Retail deposits$170,903,0002,808
Estimated insured deposits$126,584,0003,012
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$167,197,0003,054
Deposits held in domestic offices$167,197,0003,054
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$65,141,0002,958
Demand deposits$54,481,0002,443
Nontransaction accounts$102,056,0002,843
Money market deposit accounts (MMDAs)$44,800,0002,053
Other savings deposits (excluding MMDAs)$31,426,0002,262
Total time deposits$25,830,0003,430
Total time and savings deposits$112,716,0003,050
Noninterest-bearing deposits$54,481,0002,445
Interest-bearing deposits$112,716,0003,111
Retail deposits$158,267,0002,948
Estimated insured deposits$127,148,0003,020
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$173,112,0003,014
Deposits held in domestic offices$173,112,0003,014
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$64,381,0003,056
Demand deposits$53,177,0002,566
Nontransaction accounts$108,731,0002,801
Money market deposit accounts (MMDAs)$50,646,0002,025
Other savings deposits (excluding MMDAs)$33,913,0002,259
Total time deposits$24,171,0003,440
Total time and savings deposits$119,935,0003,012
Noninterest-bearing deposits$53,177,0002,564
Interest-bearing deposits$119,935,0003,075
Retail deposits$165,769,0002,944
Estimated insured deposits$127,178,0003,049
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$183,037,0002,960
Deposits held in domestic offices$183,037,0002,959
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$85,524,0002,684
Demand deposits$73,699,0002,163
Nontransaction accounts$97,513,0002,931
Money market deposit accounts (MMDAs)$38,069,0002,354
Other savings deposits (excluding MMDAs)$36,904,0002,204
Total time deposits$22,540,0003,443
Total time and savings deposits$109,338,0003,153
Noninterest-bearing deposits$73,699,0002,185
Interest-bearing deposits$109,338,0003,221
Retail deposits$177,036,0002,892
Estimated insured deposits$134,831,0002,959
IRAs and Keogh plan accounts$2,892,0003,292
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$176,417,0003,050
Deposits held in domestic offices$176,417,0003,049
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$68,149,0003,065
Demand deposits$56,860,0002,564
Nontransaction accounts$108,268,0002,809
Money market deposit accounts (MMDAs)$50,037,0002,153
Other savings deposits (excluding MMDAs)$36,778,0002,284
Total time deposits$21,453,0003,484
Total time and savings deposits$119,557,0003,041
Noninterest-bearing deposits$56,860,0002,588
Interest-bearing deposits$119,557,0003,108
Retail deposits$172,463,0002,970
Estimated insured deposits$130,535,0003,034
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$167,559,0003,165
Deposits held in domestic offices$167,559,0003,164
Individuals, partnerships, and corporations$156,836,0003,067
U.S. Government$0821
States and political subdivisions in the U.S.$10,723,0002,990
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,428,0003,128
Demand deposits$54,471,0002,641
Nontransaction accounts$101,131,0002,943
Money market deposit accounts (MMDAs)$44,679,0002,320
Other savings deposits (excluding MMDAs)$36,279,0002,348
Total time deposits$20,173,0003,630
Total time and savings deposits$113,088,0003,177
Noninterest-bearing deposits$54,471,0002,664
Interest-bearing deposits$113,088,0003,249
Retail deposits$164,207,0003,090
Estimated insured deposits$126,354,0003,129
IRAs and Keogh plan accounts$3,064,0003,340
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$174,380,0003,108
Deposits held in domestic offices$174,380,0003,108
Individuals, partnerships, and corporations$164,437,0003,013
U.S. Government$0814
States and political subdivisions in the U.S.$9,943,0003,062
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,552,0003,076
Demand deposits$55,521,0002,605
Nontransaction accounts$106,828,0002,875
Money market deposit accounts (MMDAs)$50,875,0002,169
Other savings deposits (excluding MMDAs)$36,251,0002,347
Total time deposits$19,702,0003,698
Total time and savings deposits$118,859,0003,112
Noninterest-bearing deposits$55,521,0002,644
Interest-bearing deposits$118,859,0003,178
Retail deposits$171,333,0003,032
Estimated insured deposits$124,458,0003,165
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$177,421,0003,080
Deposits held in domestic offices$177,421,0003,080
Individuals, partnerships, and corporations$167,438,0002,972
U.S. Government$0909
States and political subdivisions in the U.S.$9,983,0003,069
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$77,304,0002,847
Demand deposits$64,382,0002,343
Nontransaction accounts$100,117,0002,958
Money market deposit accounts (MMDAs)$44,698,0002,289
Other savings deposits (excluding MMDAs)$35,631,0002,314
Total time deposits$19,788,0003,750
Total time and savings deposits$113,039,0003,173
Noninterest-bearing deposits$64,382,0002,393
Interest-bearing deposits$113,039,0003,237
Retail deposits$174,376,0003,003
Estimated insured deposits$127,843,0003,112
IRAs and Keogh plan accounts$3,007,0003,416
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$173,720,0003,125
Deposits held in domestic offices$173,720,0003,125
Individuals, partnerships, and corporations$165,947,0002,983
U.S. Government$0842
States and political subdivisions in the U.S.$7,773,0003,313
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,759,0002,941
Demand deposits$58,743,0002,441
Nontransaction accounts$103,961,0002,939
Money market deposit accounts (MMDAs)$49,511,0002,154
Other savings deposits (excluding MMDAs)$34,458,0002,337
Total time deposits$19,992,0003,820
Total time and savings deposits$114,977,0003,154
Noninterest-bearing deposits$58,743,0002,511
Interest-bearing deposits$114,977,0003,218
Retail deposits$170,945,0003,025
Estimated insured deposits$121,352,0003,223
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$158,035,0003,247
Deposits held in domestic offices$158,035,0003,246
Individuals, partnerships, and corporations$148,480,0003,148
U.S. Government$0841
States and political subdivisions in the U.S.$9,555,0003,118
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,331,0002,941
Demand deposits$57,601,0002,421
Nontransaction accounts$88,704,0003,156
Money market deposit accounts (MMDAs)$34,144,0002,533
Other savings deposits (excluding MMDAs)$34,817,0002,293
Total time deposits$19,743,0003,878
Total time and savings deposits$100,434,0003,392
Noninterest-bearing deposits$57,601,0002,518
Interest-bearing deposits$100,434,0003,441
Retail deposits$155,262,0003,160
Estimated insured deposits$120,026,0003,241
IRAs and Keogh plan accounts$3,103,0003,474
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$164,966,0003,168
Deposits held in domestic offices$164,966,0003,167
Individuals, partnerships, and corporations$155,070,0003,073
U.S. Government$0837
States and political subdivisions in the U.S.$9,896,0003,065
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$72,673,0002,855
Demand deposits$61,828,0002,287
Nontransaction accounts$92,293,0003,076
Money market deposit accounts (MMDAs)$32,552,0002,558
Other savings deposits (excluding MMDAs)$34,289,0002,254
Total time deposits$25,452,0003,576
Total time and savings deposits$103,138,0003,332
Noninterest-bearing deposits$61,836,0002,388
Interest-bearing deposits$103,130,0003,390
Retail deposits$150,826,0003,185
Estimated insured deposits$120,594,0003,235
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,687,0001,141
Fully insured brokered deposits$5,687,000984
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$160,681,0003,129
Deposits held in domestic offices$160,681,0003,128
Individuals, partnerships, and corporations$150,887,0003,020
U.S. Government$0909
States and political subdivisions in the U.S.$9,794,0003,050
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,657,0002,674
Demand deposits$60,626,0002,131
Nontransaction accounts$88,024,0003,113
Money market deposit accounts (MMDAs)$29,076,0002,603
Other savings deposits (excluding MMDAs)$32,075,0002,253
Total time deposits$26,873,0003,542
Total time and savings deposits$100,055,0003,323
Noninterest-bearing deposits$60,587,0002,271
Interest-bearing deposits$100,094,0003,388
Retail deposits$145,230,0003,158
Estimated insured deposits$118,052,0003,193
IRAs and Keogh plan accounts$3,345,0003,386
Brokered deposits$5,687,0001,167
Fully insured brokered deposits$5,687,0001,015
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$161,207,0003,083
Deposits held in domestic offices$161,207,0003,083
Individuals, partnerships, and corporations$153,374,0002,948
U.S. Government$0867
States and political subdivisions in the U.S.$7,833,0003,260
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$63,825,0002,776
Demand deposits$53,235,0002,221
Nontransaction accounts$97,382,0002,964
Money market deposit accounts (MMDAs)$36,163,0002,326
Other savings deposits (excluding MMDAs)$30,044,0002,299
Total time deposits$31,175,0003,363
Total time and savings deposits$107,972,0003,159
Noninterest-bearing deposits$53,235,0002,386
Interest-bearing deposits$107,972,0003,217
Retail deposits$136,055,0003,218
Estimated insured deposits$113,421,0003,238
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,807,0001,010
Fully insured brokered deposits$10,807,000888
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$157,231,0003,111
Deposits held in domestic offices$157,231,0003,111
Individuals, partnerships, and corporations$148,497,0002,988
U.S. Government$0863
States and political subdivisions in the U.S.$8,734,0003,176
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$60,572,0002,819
Demand deposits$49,620,0002,322
Nontransaction accounts$96,659,0002,958
Money market deposit accounts (MMDAs)$29,928,0002,505
Other savings deposits (excluding MMDAs)$28,949,0002,309
Total time deposits$37,782,0003,105
Total time and savings deposits$107,611,0003,146
Noninterest-bearing deposits$49,620,0002,496
Interest-bearing deposits$107,611,0003,197
Retail deposits$120,257,0003,387
Estimated insured deposits$113,156,0003,234
IRAs and Keogh plan accounts$3,591,0003,322
Brokered deposits$16,846,000891
Fully insured brokered deposits$16,846,000794
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$142,528,0003,135
Deposits held in domestic offices$142,528,0003,135
Individuals, partnerships, and corporations$133,094,0003,023
U.S. Government$0886
States and political subdivisions in the U.S.$9,434,0003,062
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$50,434,0002,871
Demand deposits$40,745,0002,242
Nontransaction accounts$92,094,0002,997
Money market deposit accounts (MMDAs)$26,496,0002,553
Other savings deposits (excluding MMDAs)$27,451,0002,275
Total time deposits$38,147,0003,147
Total time and savings deposits$101,783,0003,188
Noninterest-bearing deposits$40,745,0002,446
Interest-bearing deposits$101,783,0003,240
Retail deposits$105,813,0003,482
Estimated insured deposits$104,604,0003,274
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,846,000870
Fully insured brokered deposits$16,846,000778
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$158,714,0002,984
Deposits held in domestic offices$158,714,0002,984
Individuals, partnerships, and corporations$150,144,0002,831
U.S. Government$01,019
States and political subdivisions in the U.S.$8,570,0003,201
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,718,0002,562
Demand deposits$48,570,0001,939
Nontransaction accounts$99,996,0002,873
Money market deposit accounts (MMDAs)$33,037,0002,285
Other savings deposits (excluding MMDAs)$27,269,0002,253
Total time deposits$39,690,0003,108
Total time and savings deposits$110,144,0003,097
Noninterest-bearing deposits$48,570,0002,189
Interest-bearing deposits$110,144,0003,139
Retail deposits$118,012,0003,306
Estimated insured deposits$106,756,0003,233
IRAs and Keogh plan accounts$3,652,0003,362
Brokered deposits$18,846,000845
Fully insured brokered deposits$18,846,000750
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$143,557,0003,139
Deposits held in domestic offices$143,557,0003,139
Individuals, partnerships, and corporations$136,214,0003,005
U.S. Government$0965
States and political subdivisions in the U.S.$7,343,0003,368
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$51,741,0002,779
Demand deposits$42,624,0002,175
Nontransaction accounts$91,816,0003,032
Money market deposit accounts (MMDAs)$24,902,0002,629
Other savings deposits (excluding MMDAs)$27,052,0002,256
Total time deposits$39,862,0003,140
Total time and savings deposits$100,933,0003,236
Noninterest-bearing deposits$42,624,0002,401
Interest-bearing deposits$100,933,0003,269
Retail deposits$103,126,0003,544
Estimated insured deposits$103,568,0003,312
IRAs and Keogh plan accounts$3,731,0001,176
Brokered deposits$18,726,000914
Fully insured brokered deposits$18,726,000810
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$138,863,0003,200
Deposits held in domestic offices$138,863,0003,200
Individuals, partnerships, and corporations$131,375,0003,068
U.S. Government$0960
States and political subdivisions in the U.S.$7,488,0003,392
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,066,0002,935
Demand deposits$38,629,0002,301
Nontransaction accounts$90,797,0003,061
Money market deposit accounts (MMDAs)$23,303,0002,720
Other savings deposits (excluding MMDAs)$26,591,0002,305
Total time deposits$40,903,0003,084
Total time and savings deposits$100,234,0003,274
Noninterest-bearing deposits$38,629,0002,529
Interest-bearing deposits$100,234,0003,312
Retail deposits$96,796,0003,655
Estimated insured deposits$102,782,0003,351
IRAs and Keogh plan accounts$4,258,0003,233
Brokered deposits$19,674,000919
Fully insured brokered deposits$19,674,000825
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$145,263,0003,166
Deposits held in domestic offices$145,263,0003,166
Individuals, partnerships, and corporations$137,037,0003,026
U.S. Government$0998
States and political subdivisions in the U.S.$8,226,0003,319
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,930,0002,977
Demand deposits$37,933,0002,348
Nontransaction accounts$97,333,0002,959
Money market deposit accounts (MMDAs)$24,712,0002,697
Other savings deposits (excluding MMDAs)$26,213,0002,373
Total time deposits$46,408,0002,887
Total time and savings deposits$107,330,0003,192
Noninterest-bearing deposits$37,933,0002,584
Interest-bearing deposits$107,330,0003,230
Retail deposits$93,188,0003,773
Estimated insured deposits$102,311,0003,387
IRAs and Keogh plan accounts$4,304,0003,252
Brokered deposits$24,803,000823
Fully insured brokered deposits$24,803,000758
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$141,488,0003,214
Deposits held in domestic offices$141,488,0003,214
Individuals, partnerships, and corporations$132,351,0003,092
U.S. Government$01,108
States and political subdivisions in the U.S.$9,137,0003,194
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,114,0002,511
Demand deposits$50,587,0001,821
Nontransaction accounts$80,374,0003,279
Money market deposit accounts (MMDAs)$23,044,0002,777
Other savings deposits (excluding MMDAs)$25,236,0002,408
Total time deposits$32,094,0003,515
Total time and savings deposits$90,901,0003,475
Noninterest-bearing deposits$50,587,0002,131
Interest-bearing deposits$90,901,0003,521
Retail deposits$119,493,0003,350
Estimated insured deposits$105,729,0003,332
IRAs and Keogh plan accounts$4,521,0003,204
Brokered deposits$9,768,0001,273
Fully insured brokered deposits$9,768,0001,119
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$139,700,0003,230
Deposits held in domestic offices$139,700,0003,230
Individuals, partnerships, and corporations$132,663,0003,088
U.S. Government$01,011
States and political subdivisions in the U.S.$7,037,0003,473
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,511,0002,884
Demand deposits$40,150,0002,205
Nontransaction accounts$90,189,0003,097
Money market deposit accounts (MMDAs)$31,957,0002,399
Other savings deposits (excluding MMDAs)$24,815,0002,455
Total time deposits$33,417,0003,456
Total time and savings deposits$99,550,0003,346
Noninterest-bearing deposits$40,151,0002,471
Interest-bearing deposits$99,549,0003,375
Retail deposits$117,362,0003,385
Estimated insured deposits$103,509,0003,388
IRAs and Keogh plan accounts$4,850,0003,154
Brokered deposits$9,768,0001,272
Fully insured brokered deposits$9,768,0001,120
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$138,959,0003,259
Deposits held in domestic offices$138,959,0003,259
Individuals, partnerships, and corporations$131,571,0003,126
U.S. Government$01,101
States and political subdivisions in the U.S.$7,388,0003,470
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,731,0002,964
Demand deposits$39,059,0002,290
Nontransaction accounts$90,228,0003,117
Money market deposit accounts (MMDAs)$28,596,0002,549
Other savings deposits (excluding MMDAs)$26,207,0002,387
Total time deposits$35,425,0003,369
Total time and savings deposits$99,900,0003,359
Noninterest-bearing deposits$39,059,0002,522
Interest-bearing deposits$99,900,0003,392
Retail deposits$114,957,0003,461
Estimated insured deposits$104,928,0003,391
IRAs and Keogh plan accounts$5,158,0003,077
Brokered deposits$10,506,0001,180
Fully insured brokered deposits$10,506,0001,052
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,208,0003,266
Deposits held in domestic offices$141,208,0003,266
Individuals, partnerships, and corporations$131,905,0003,157
U.S. Government$01,097
States and political subdivisions in the U.S.$9,303,0003,161
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,173,0002,966
Demand deposits$39,816,0002,231
Nontransaction accounts$92,035,0003,124
Money market deposit accounts (MMDAs)$27,370,0002,665
Other savings deposits (excluding MMDAs)$25,725,0002,444
Total time deposits$38,940,0003,229
Total time and savings deposits$101,392,0003,386
Noninterest-bearing deposits$39,816,0002,495
Interest-bearing deposits$101,392,0003,418
Retail deposits$112,781,0003,524
Estimated insured deposits$108,497,0003,364
IRAs and Keogh plan accounts$5,617,0002,953
Brokered deposits$12,720,0001,304
Fully insured brokered deposits$12,720,0001,208
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$146,629,0003,227
Deposits held in domestic offices$146,629,0003,227
Individuals, partnerships, and corporations$137,092,0003,103
U.S. Government$01,191
States and political subdivisions in the U.S.$9,537,0003,152
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,208,0002,666
Demand deposits$47,361,0001,932
Nontransaction accounts$89,421,0003,187
Money market deposit accounts (MMDAs)$21,527,0003,008
Other savings deposits (excluding MMDAs)$26,408,0002,373
Total time deposits$41,486,0003,149
Total time and savings deposits$99,268,0003,441
Noninterest-bearing deposits$47,362,0002,242
Interest-bearing deposits$99,267,0003,474
Retail deposits$118,604,0003,445
Estimated insured deposits$111,974,0003,310
IRAs and Keogh plan accounts$5,772,0002,947
Brokered deposits$12,720,0001,286
Fully insured brokered deposits$12,720,0001,180
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,518,0003,267
Deposits held in domestic offices$143,518,0003,267
Individuals, partnerships, and corporations$136,520,0003,124
U.S. Government$01,147
States and political subdivisions in the U.S.$6,998,0003,524
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,083,0002,976
Demand deposits$39,059,0002,245
Nontransaction accounts$95,435,0003,104
Money market deposit accounts (MMDAs)$26,949,0002,733
Other savings deposits (excluding MMDAs)$25,663,0002,445
Total time deposits$42,823,0003,120
Total time and savings deposits$104,459,0003,362
Noninterest-bearing deposits$39,059,0002,544
Interest-bearing deposits$104,459,0003,395
Retail deposits$115,496,0003,512
Estimated insured deposits$109,314,0003,381
IRAs and Keogh plan accounts$6,358,0002,843
Brokered deposits$12,720,0001,293
Fully insured brokered deposits$12,720,0001,186
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$139,461,0003,325
Deposits held in domestic offices$139,461,0003,325
Individuals, partnerships, and corporations$132,391,0003,192
U.S. Government$01,163
States and political subdivisions in the U.S.$7,070,0003,534
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,140,0002,991
Demand deposits$39,052,0002,253
Nontransaction accounts$91,321,0003,206
Money market deposit accounts (MMDAs)$21,383,0003,068
Other savings deposits (excluding MMDAs)$24,295,0002,541
Total time deposits$45,643,0003,021
Total time and savings deposits$100,409,0003,461
Noninterest-bearing deposits$39,052,0002,528
Interest-bearing deposits$100,409,0003,494
Retail deposits$107,473,0003,653
Estimated insured deposits$109,105,0003,398
IRAs and Keogh plan accounts$6,496,0002,843
Brokered deposits$14,704,0001,205
Fully insured brokered deposits$14,704,0001,093
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$143,092,0003,330
Deposits held in domestic offices$143,092,0003,330
Individuals, partnerships, and corporations$134,181,0003,202
U.S. Government$01,186
States and political subdivisions in the U.S.$8,911,0003,258
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,416,0002,972
Demand deposits$40,550,0002,174
Nontransaction accounts$93,676,0003,189
Money market deposit accounts (MMDAs)$23,103,0002,988
Other savings deposits (excluding MMDAs)$24,215,0002,560
Total time deposits$46,358,0003,018
Total time and savings deposits$102,542,0003,462
Noninterest-bearing deposits$40,550,0002,476
Interest-bearing deposits$102,542,0003,490
Retail deposits$111,106,0003,644
Estimated insured deposits$110,823,0003,392
IRAs and Keogh plan accounts$6,492,0002,876
Brokered deposits$14,704,0001,210
Fully insured brokered deposits$14,704,0001,086
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$153,551,0003,173
Deposits held in domestic offices$153,551,0003,173
Individuals, partnerships, and corporations$146,152,0003,018
U.S. Government$01,254
States and political subdivisions in the U.S.$7,399,0003,539
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,920,0002,733
Demand deposits$44,577,0002,005
Nontransaction accounts$98,631,0003,089
Money market deposit accounts (MMDAs)$21,199,0003,108
Other savings deposits (excluding MMDAs)$24,387,0002,491
Total time deposits$53,045,0002,745
Total time and savings deposits$108,974,0003,327
Noninterest-bearing deposits$44,577,0002,328
Interest-bearing deposits$108,974,0003,350
Retail deposits$110,419,0003,656
Estimated insured deposits$115,271,0003,311
IRAs and Keogh plan accounts$7,020,0002,754
Brokered deposits$19,810,0001,042
Fully insured brokered deposits$19,810,000954
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$90,540,0004,247
Deposits held in domestic offices$90,540,0004,247
Individuals, partnerships, and corporations$86,787,0004,058
U.S. Government$01,248
States and political subdivisions in the U.S.$3,753,0004,270
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,319,0004,349
Demand deposits$19,325,0003,662
Nontransaction accounts$65,221,0003,919
Money market deposit accounts (MMDAs)$19,329,0003,248
Other savings deposits (excluding MMDAs)$9,928,0004,005
Total time deposits$35,964,0003,612
Total time and savings deposits$71,215,0004,194
Noninterest-bearing deposits$19,325,0003,806
Interest-bearing deposits$71,215,0004,207
Retail deposits$48,270,0005,130
Estimated insured deposits$56,916,0004,763
IRAs and Keogh plan accounts$3,235,0004,216
Brokered deposits$19,810,0001,031
Fully insured brokered deposits$19,810,000953
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$77,816,0004,568
Deposits held in domestic offices$77,816,0004,568
Individuals, partnerships, and corporations$74,192,0004,393
U.S. Government$01,147
States and political subdivisions in the U.S.$3,624,0004,343
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,708,0004,503
Demand deposits$17,893,0003,809
Nontransaction accounts$54,108,0004,300
Money market deposit accounts (MMDAs)$13,100,0003,832
Other savings deposits (excluding MMDAs)$9,629,0004,092
Total time deposits$31,379,0003,933
Total time and savings deposits$59,923,0004,571
Noninterest-bearing deposits$17,893,0003,945
Interest-bearing deposits$59,923,0004,578
Retail deposits$46,258,0005,234
Estimated insured deposits$68,114,0004,493
IRAs and Keogh plan accounts$3,334,0004,203
Brokered deposits$14,704,0001,165
Fully insured brokered deposits$14,704,0001,064
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$79,260,0004,580
Deposits held in domestic offices$79,260,0004,579
Individuals, partnerships, and corporations$74,789,0004,424
U.S. Government$01,159
States and political subdivisions in the U.S.$4,471,0004,142
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,788,0004,306
Demand deposits$20,731,0003,519
Nontransaction accounts$52,472,0004,398
Money market deposit accounts (MMDAs)$14,370,0003,714
Other savings deposits (excluding MMDAs)$9,360,0004,173
Total time deposits$28,742,0004,151
Total time and savings deposits$58,529,0004,648
Noninterest-bearing deposits$20,731,0003,693
Interest-bearing deposits$58,529,0004,664
Retail deposits$53,394,0005,092
Estimated insured deposits$66,886,0004,577
IRAs and Keogh plan accounts$3,337,0004,223
Brokered deposits$11,860,0001,233
Fully insured brokered deposits$11,860,0001,140
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$83,477,0004,500
Deposits held in domestic offices$83,477,0004,500
Individuals, partnerships, and corporations$79,581,0004,322
U.S. Government$01,296
States and political subdivisions in the U.S.$3,896,0004,295
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,286,0003,954
Demand deposits$26,125,0003,076
Nontransaction accounts$51,191,0004,471
Money market deposit accounts (MMDAs)$12,903,0003,888
Other savings deposits (excluding MMDAs)$9,712,0004,047
Total time deposits$28,576,0004,216
Total time and savings deposits$57,352,0004,727
Noninterest-bearing deposits$26,125,0003,311
Interest-bearing deposits$57,352,0004,733
Retail deposits$68,972,0004,717
Estimated insured deposits$69,954,0004,506
IRAs and Keogh plan accounts$3,337,0004,246
Brokered deposits$11,860,0001,227
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$87,673,0004,424
Deposits held in domestic offices$87,673,0004,424
Individuals, partnerships, and corporations$84,135,0004,238
U.S. Government$01,197
States and political subdivisions in the U.S.$3,538,0004,413
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,813,0004,538
Demand deposits$19,147,0003,673
Nontransaction accounts$63,860,0004,069
Money market deposit accounts (MMDAs)$20,966,0003,192
Other savings deposits (excluding MMDAs)$9,174,0004,166
Total time deposits$33,720,0003,941
Total time and savings deposits$68,526,0004,417
Noninterest-bearing deposits$19,147,0003,861
Interest-bearing deposits$68,526,0004,425
Retail deposits$68,963,0004,737
Estimated insured deposits$69,130,0004,554
IRAs and Keogh plan accounts$3,434,0004,282
Brokered deposits$16,069,0001,059
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$78,970,0004,683
Deposits held in domestic offices$78,970,0004,683
Individuals, partnerships, and corporations$75,302,0004,489
U.S. Government$01,235
States and political subdivisions in the U.S.$3,668,0004,430
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,650,0004,757
Demand deposits$16,858,0003,958
Nontransaction accounts$57,320,0004,372
Money market deposit accounts (MMDAs)$17,925,0003,469
Other savings deposits (excluding MMDAs)$9,327,0004,155
Total time deposits$30,068,0004,236
Total time and savings deposits$62,112,0004,670
Noninterest-bearing deposits$16,858,0004,115
Interest-bearing deposits$62,112,0004,675
Retail deposits$64,949,0004,885
Estimated insured deposits$64,800,0004,745
IRAs and Keogh plan accounts$3,527,0004,289
Brokered deposits$11,360,0001,226
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$75,078,0004,830
Deposits held in domestic offices$75,078,0004,830
Individuals, partnerships, and corporations$70,905,0004,678
U.S. Government$01,228
States and political subdivisions in the U.S.$4,173,0004,314
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,833,0004,612
Demand deposits$18,694,0003,764
Nontransaction accounts$51,245,0004,625
Money market deposit accounts (MMDAs)$15,815,0003,712
Other savings deposits (excluding MMDAs)$9,247,0004,191
Total time deposits$26,183,0004,565
Total time and savings deposits$56,384,0004,905
Noninterest-bearing deposits$18,699,0003,960
Interest-bearing deposits$56,379,0004,919
Retail deposits$65,369,0004,925
Estimated insured deposits$61,376,0004,909
IRAs and Keogh plan accounts$3,512,0004,335
Brokered deposits$7,052,0001,454
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$82,169,0004,685
Deposits held in domestic offices$82,169,0004,685
Individuals, partnerships, and corporations$78,131,0004,511
U.S. Government$01,345
States and political subdivisions in the U.S.$4,038,0004,358
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,168,0003,952
Demand deposits$26,738,0002,916
Nontransaction accounts$50,001,0004,739
Money market deposit accounts (MMDAs)$13,042,0003,998
Other savings deposits (excluding MMDAs)$7,882,0004,444
Total time deposits$29,077,0004,437
Total time and savings deposits$55,431,0004,975
Noninterest-bearing deposits$26,738,0003,222
Interest-bearing deposits$55,431,0004,992
Retail deposits$69,882,0004,846
Estimated insured deposits$68,505,0004,714
IRAs and Keogh plan accounts$3,812,0004,239
Brokered deposits$9,133,0001,300
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$83,413,0004,680
Deposits held in domestic offices$83,413,0004,680
Individuals, partnerships, and corporations$79,507,0004,496
U.S. Government$01,257
States and political subdivisions in the U.S.$3,906,0004,395
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,137,0004,851
Demand deposits$16,488,0004,004
Nontransaction accounts$62,276,0004,319
Money market deposit accounts (MMDAs)$21,626,0003,270
Other savings deposits (excluding MMDAs)$7,839,0004,477
Total time deposits$32,811,0004,270
Total time and savings deposits$66,925,0004,652
Noninterest-bearing deposits$16,488,0004,184
Interest-bearing deposits$66,925,0004,665
Retail deposits$68,630,0004,917
Estimated insured deposits$67,466,0004,796
IRAs and Keogh plan accounts$3,975,0004,227
Brokered deposits$11,633,0001,159
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$77,538,0004,901
Deposits held in domestic offices$77,538,0004,901
Individuals, partnerships, and corporations$73,660,0004,712
U.S. Government$01,331
States and political subdivisions in the U.S.$3,878,0004,449
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0005,094
Demand deposits$14,280,0004,378
Nontransaction accounts$58,465,0004,510
Money market deposit accounts (MMDAs)$15,625,0003,803
Other savings deposits (excluding MMDAs)$8,182,0004,437
Total time deposits$34,658,0004,202
Total time and savings deposits$63,258,0004,816
Noninterest-bearing deposits$14,280,0004,512
Interest-bearing deposits$63,258,0004,823
Retail deposits$62,727,0005,132
Estimated insured deposits$67,810,0004,839
IRAs and Keogh plan accounts$4,990,0003,823
Brokered deposits$11,633,0001,136
Fully insured brokered deposits$250,0002,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$82,976,0004,802
Deposits held in domestic offices$82,976,0004,802
Individuals, partnerships, and corporations$78,393,0004,642
U.S. Government$01,317
States and political subdivisions in the U.S.$4,583,0004,268
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,287,0005,025
Demand deposits$15,638,0004,158
Nontransaction accounts$62,689,0004,385
Money market deposit accounts (MMDAs)$16,972,0003,733
Other savings deposits (excluding MMDAs)$7,960,0004,520
Total time deposits$37,757,0004,050
Total time and savings deposits$67,338,0004,742
Noninterest-bearing deposits$15,638,0004,340
Interest-bearing deposits$67,338,0004,753
Retail deposits$65,584,0005,121
Estimated insured deposits$71,725,0004,772
IRAs and Keogh plan accounts$5,012,0003,874
Brokered deposits$14,220,0001,028
Fully insured brokered deposits$250,0002,323
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$88,853,0004,657
Deposits held in domestic offices$88,853,0004,657
Individuals, partnerships, and corporations$83,626,0004,482
U.S. Government$01,474
States and political subdivisions in the U.S.$5,227,0004,091
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,572,0004,214
Demand deposits$23,309,0003,130
Nontransaction accounts$60,281,0004,505
Money market deposit accounts (MMDAs)$14,208,0003,994
Other savings deposits (excluding MMDAs)$7,058,0004,674
Total time deposits$39,015,0004,018
Total time and savings deposits$65,544,0004,824
Noninterest-bearing deposits$23,309,0003,460
Interest-bearing deposits$65,544,0004,821
Retail deposits$70,957,0004,974
Estimated insured deposits$75,185,0004,653
IRAs and Keogh plan accounts$5,194,0003,844
Brokered deposits$14,220,0001,013
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$84,791,0004,799
Deposits held in domestic offices$84,791,0004,799
Individuals, partnerships, and corporations$81,620,0004,561
U.S. Government$01,406
States and political subdivisions in the U.S.$3,171,0004,703
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,166,0004,586
Demand deposits$19,119,0003,560
Nontransaction accounts$60,625,0004,548
Money market deposit accounts (MMDAs)$15,001,0003,973
Other savings deposits (excluding MMDAs)$6,739,0004,784
Total time deposits$38,885,0004,101
Total time and savings deposits$65,672,0004,874
Noninterest-bearing deposits$19,119,0003,857
Interest-bearing deposits$65,672,0004,876
Retail deposits$67,498,0005,114
Estimated insured deposits$71,029,0004,842
IRAs and Keogh plan accounts$5,243,0003,891
Brokered deposits$14,220,000998
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$81,954,0004,886
Deposits held in domestic offices$81,954,0004,886
Individuals, partnerships, and corporations$78,863,0004,660
U.S. Government$01,377
States and political subdivisions in the U.S.$3,091,0004,776
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,828,0004,952
Demand deposits$15,088,0004,131
Nontransaction accounts$61,126,0004,557
Money market deposit accounts (MMDAs)$12,911,0004,210
Other savings deposits (excluding MMDAs)$6,790,0004,786
Total time deposits$41,425,0003,988
Total time and savings deposits$66,866,0004,863
Noninterest-bearing deposits$15,088,0004,366
Interest-bearing deposits$66,866,0004,866
Retail deposits$63,834,0005,253
Estimated insured deposits$72,472,0004,817
IRAs and Keogh plan accounts$5,482,0003,817
Brokered deposits$15,557,000936
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$90,905,0004,697
Deposits held in domestic offices$90,905,0004,696
Individuals, partnerships, and corporations$87,948,0004,466
U.S. Government$01,424
States and political subdivisions in the U.S.$2,957,0004,811
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,950,0005,106
Demand deposits$14,733,0004,250
Nontransaction accounts$70,955,0004,211
Money market deposit accounts (MMDAs)$21,385,0003,414
Other savings deposits (excluding MMDAs)$6,786,0004,806
Total time deposits$42,784,0003,960
Total time and savings deposits$76,172,0004,610
Noninterest-bearing deposits$14,733,0004,475
Interest-bearing deposits$76,172,0004,602
Retail deposits$71,781,0005,070
Estimated insured deposits$74,218,0004,817
IRAs and Keogh plan accounts$5,325,0003,884
Brokered deposits$16,564,000896
Fully insured brokered deposits$250,0002,407
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$96,712,0004,542
Deposits held in domestic offices$96,712,0004,540
Individuals, partnerships, and corporations$92,476,0004,352
U.S. Government$01,583
States and political subdivisions in the U.S.$4,236,0004,393
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,566,0004,051
Demand deposits$24,743,0002,935
Nontransaction accounts$66,146,0004,414
Money market deposit accounts (MMDAs)$14,412,0004,038
Other savings deposits (excluding MMDAs)$6,285,0004,849
Total time deposits$45,449,0003,865
Total time and savings deposits$71,969,0004,753
Noninterest-bearing deposits$24,743,0003,301
Interest-bearing deposits$71,969,0004,744
Retail deposits$75,294,0004,968
Estimated insured deposits$93,587,0004,294
IRAs and Keogh plan accounts$5,415,0003,875
Brokered deposits$18,458,000839
Fully insured brokered deposits$250,0002,457
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,517,0004,589
Deposits held in domestic offices$94,517,0004,588
Individuals, partnerships, and corporations$91,069,0004,395
U.S. Government$01,457
States and political subdivisions in the U.S.$3,448,0004,675
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,789,0005,146
Demand deposits$13,779,0004,319
Nontransaction accounts$75,728,0004,132
Money market deposit accounts (MMDAs)$23,367,0003,213
Other savings deposits (excluding MMDAs)$6,246,0004,883
Total time deposits$46,115,0003,928
Total time and savings deposits$80,738,0004,463
Noninterest-bearing deposits$13,779,0004,551
Interest-bearing deposits$80,738,0004,460
Retail deposits$72,861,0005,046
Estimated insured deposits$78,018,0004,767
IRAs and Keogh plan accounts$5,522,0003,906
Brokered deposits$18,458,000849
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$85,191,0004,892
Deposits held in domestic offices$85,191,0004,891
Individuals, partnerships, and corporations$81,848,0004,661
U.S. Government$01,535
States and political subdivisions in the U.S.$3,343,0004,711
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,853,0005,422
Demand deposits$11,448,0004,802
Nontransaction accounts$68,338,0004,434
Money market deposit accounts (MMDAs)$15,147,0003,999
Other savings deposits (excluding MMDAs)$6,031,0004,947
Total time deposits$47,160,0003,934
Total time and savings deposits$73,743,0004,757
Noninterest-bearing deposits$11,448,0004,956
Interest-bearing deposits$73,743,0004,754
Retail deposits$63,532,0005,373
Estimated insured deposits$58,157,0005,529
IRAs and Keogh plan accounts$5,725,0003,836
Brokered deposits$18,458,000873
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$91,847,0004,751
Deposits held in domestic offices$91,847,0004,749
Individuals, partnerships, and corporations$87,758,0004,546
U.S. Government$01,579
States and political subdivisions in the U.S.$4,089,0004,472
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,317,0005,525
Demand deposits$11,231,0004,858
Nontransaction accounts$75,530,0004,240
Money market deposit accounts (MMDAs)$19,430,0003,562
Other savings deposits (excluding MMDAs)$5,984,0004,958
Total time deposits$50,116,0003,834
Total time and savings deposits$80,616,0004,560
Noninterest-bearing deposits$11,231,0005,020
Interest-bearing deposits$80,616,0004,555
Retail deposits$67,334,0005,304
Estimated insured deposits$58,700,0005,574
IRAs and Keogh plan accounts$5,621,0003,900
Brokered deposits$21,639,000808
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$92,595,0004,711
Deposits held in domestic offices$92,595,0004,710
Individuals, partnerships, and corporations$88,113,0004,521
U.S. Government$01,780
States and political subdivisions in the U.S.$4,482,0004,188
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,750,0004,764
Demand deposits$16,078,0003,776
Nontransaction accounts$70,845,0004,392
Money market deposit accounts (MMDAs)$14,432,0004,035
Other savings deposits (excluding MMDAs)$5,881,0004,867
Total time deposits$50,532,0003,865
Total time and savings deposits$76,517,0004,656
Noninterest-bearing deposits$16,078,0004,060
Interest-bearing deposits$76,517,0004,680
Retail deposits$66,668,0005,302
Estimated insured deposits$59,177,0005,535
IRAs and Keogh plan accounts$5,557,0003,934
Brokered deposits$22,489,000799
Fully insured brokered deposits$500,0002,564
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$88,216,0004,817
Deposits held in domestic offices$88,216,0004,816
Individuals, partnerships, and corporations$84,206,0004,636
U.S. Government$01,652
States and political subdivisions in the U.S.$4,010,0004,329
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,381,0005,547
Demand deposits$10,755,0004,787
Nontransaction accounts$72,835,0004,362
Money market deposit accounts (MMDAs)$16,287,0003,842
Other savings deposits (excluding MMDAs)$5,770,0004,905
Total time deposits$50,778,0003,927
Total time and savings deposits$77,461,0004,633
Noninterest-bearing deposits$10,755,0004,957
Interest-bearing deposits$77,461,0004,654
Retail deposits$61,431,0005,508
Estimated insured deposits$55,076,0005,718
IRAs and Keogh plan accounts$5,518,0003,997
Brokered deposits$23,489,000832
Fully insured brokered deposits$850,0002,554
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,741,0005,100
Deposits held in domestic offices$80,741,0005,099
Individuals, partnerships, and corporations$77,618,0004,868
U.S. Government$01,633
States and political subdivisions in the U.S.$3,123,0004,658
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,569,0005,651
Demand deposits$9,401,0005,040
Nontransaction accounts$66,172,0004,653
Money market deposit accounts (MMDAs)$14,034,0004,090
Other savings deposits (excluding MMDAs)$5,843,0004,899
Total time deposits$46,295,0004,256
Total time and savings deposits$71,340,0004,915
Noninterest-bearing deposits$9,401,0005,179
Interest-bearing deposits$71,340,0004,935
Retail deposits$57,234,0005,693
Estimated insured deposits$51,404,0005,908
IRAs and Keogh plan accounts$5,208,0004,147
Brokered deposits$21,639,000898
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$75,691,0005,314
Deposits held in domestic offices$75,691,0005,313
Individuals, partnerships, and corporations$72,134,0005,107
U.S. Government$01,643
States and political subdivisions in the U.S.$3,557,0004,503
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,729,0005,653
Demand deposits$9,563,0005,044
Nontransaction accounts$60,962,0004,924
Money market deposit accounts (MMDAs)$13,984,0004,108
Other savings deposits (excluding MMDAs)$5,260,0005,118
Total time deposits$41,718,0004,637
Total time and savings deposits$66,128,0005,175
Noninterest-bearing deposits$9,563,0005,187
Interest-bearing deposits$66,128,0005,190
Retail deposits$55,691,0005,787
Estimated insured deposits$49,919,0006,031
IRAs and Keogh plan accounts$4,989,0004,263
Brokered deposits$17,572,0001,086
Fully insured brokered deposits$250,0002,929
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,711,0005,101
Deposits held in domestic offices$81,711,0005,100
Individuals, partnerships, and corporations$77,873,0004,908
U.S. Government$02,902
States and political subdivisions in the U.S.$3,838,0004,415
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,578,0005,067
Demand deposits$12,646,0004,164
Nontransaction accounts$63,133,0004,857
Money market deposit accounts (MMDAs)$13,810,0004,068
Other savings deposits (excluding MMDAs)$5,137,0005,050
Total time deposits$44,185,0004,555
Total time and savings deposits$69,065,0005,081
Noninterest-bearing deposits$12,646,0004,421
Interest-bearing deposits$69,065,0005,102
Retail deposits$60,335,0005,612
Estimated insured deposits$52,504,0005,928
IRAs and Keogh plan accounts$5,041,0004,271
Brokered deposits$19,977,0001,048
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$76,761,0005,308
Deposits held in domestic offices$76,761,0005,306
Individuals, partnerships, and corporations$73,062,0005,117
U.S. Government$03,279
States and political subdivisions in the U.S.$3,699,0004,492
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,381,0005,630
Demand deposits$9,310,0004,986
Nontransaction accounts$62,380,0004,952
Money market deposit accounts (MMDAs)$16,233,0003,812
Other savings deposits (excluding MMDAs)$5,170,0005,032
Total time deposits$40,977,0004,840
Total time and savings deposits$67,451,0005,187
Noninterest-bearing deposits$9,310,0005,147
Interest-bearing deposits$67,451,0005,204
Retail deposits$57,877,0005,749
Estimated insured deposits$49,895,0006,038
IRAs and Keogh plan accounts$5,095,0004,313
Brokered deposits$15,677,0001,304
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$70,531,0005,540
Deposits held in domestic offices$70,531,0005,539
Individuals, partnerships, and corporations$66,711,0005,388
U.S. Government$03,428
States and political subdivisions in the U.S.$3,820,0004,478
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,263,0005,632
Demand deposits$9,560,0004,867
Nontransaction accounts$56,268,0005,263
Money market deposit accounts (MMDAs)$12,288,0004,316
Other savings deposits (excluding MMDAs)$5,285,0005,013
Total time deposits$38,695,0005,066
Total time and savings deposits$60,971,0005,458
Noninterest-bearing deposits$9,560,0005,049
Interest-bearing deposits$60,971,0005,474
Retail deposits$42,001,0006,459
Estimated insured deposits$50,242,0006,044
IRAs and Keogh plan accounts$5,262,0004,248
Brokered deposits$12,466,0001,564
Fully insured brokered deposits$12,066,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$77,932,0005,336
Deposits held in domestic offices$77,932,0005,335
Individuals, partnerships, and corporations$73,032,0005,188
U.S. Government$03,500
States and political subdivisions in the U.S.$4,647,0004,216
Commercial banks and other depository institutions in U.S.$253,0002,621
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,989,0005,731
Demand deposits$9,220,0004,987
Nontransaction accounts$63,943,0004,985
Money market deposit accounts (MMDAs)$16,113,0003,866
Other savings deposits (excluding MMDAs)$5,471,0004,947
Total time deposits$42,359,0004,888
Total time and savings deposits$68,712,0005,228
Noninterest-bearing deposits$9,220,0005,168
Interest-bearing deposits$68,712,0005,247
Retail deposits$42,639,0006,504
Estimated insured deposits$51,944,0006,023
IRAs and Keogh plan accounts$5,248,0004,271
Brokered deposits$15,467,0001,473
Fully insured brokered deposits$14,567,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$84,990,0005,109
Deposits held in domestic offices$84,990,0005,109
Individuals, partnerships, and corporations$78,946,0004,988
U.S. Government$03,705
States and political subdivisions in the U.S.$6,044,0003,770
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,614,0004,489
Demand deposits$16,890,0003,265
Nontransaction accounts$62,376,0005,025
Money market deposit accounts (MMDAs)$14,490,0003,972
Other savings deposits (excluding MMDAs)$5,196,0004,979
Total time deposits$42,690,0004,898
Total time and savings deposits$68,100,0005,240
Noninterest-bearing deposits$16,890,0003,655
Interest-bearing deposits$68,100,0005,263
Retail deposits$56,921,0005,493
Estimated insured deposits$55,924,0005,849
IRAs and Keogh plan accounts$5,284,0004,226
Brokered deposits$17,407,0001,453
Fully insured brokered deposits$17,407,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,449,0005,107
Deposits held in domestic offices$84,449,0005,106
Individuals, partnerships, and corporations$77,333,0005,037
U.S. Government$03,620
States and political subdivisions in the U.S.$7,116,0003,409
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,794,0005,326
Demand deposits$10,710,0004,502
Nontransaction accounts$68,655,0004,810
Money market deposit accounts (MMDAs)$16,186,0003,760
Other savings deposits (excluding MMDAs)$4,824,0005,144
Total time deposits$47,645,0004,649
Total time and savings deposits$73,739,0005,033
Noninterest-bearing deposits$10,710,0004,730
Interest-bearing deposits$73,739,0005,047
Retail deposits$51,223,0005,759
Estimated insured deposits$53,182,0005,963
IRAs and Keogh plan accounts$5,396,0004,195
Brokered deposits$18,727,0001,498
Fully insured brokered deposits$18,727,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$75,527,0005,419
Deposits held in domestic offices$75,527,0005,417
Individuals, partnerships, and corporations$53,120,0006,034
U.S. Government$03,557
States and political subdivisions in the U.S.$22,407,0001,437
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,028,0005,381
Demand deposits$10,712,0004,523
Nontransaction accounts$59,499,0005,206
Money market deposit accounts (MMDAs)$9,323,0004,772
Other savings deposits (excluding MMDAs)$4,932,0005,142
Total time deposits$45,244,0004,819
Total time and savings deposits$64,815,0005,385
Noninterest-bearing deposits$10,712,0004,744
Interest-bearing deposits$64,815,0005,407
Retail deposits$45,040,0006,116
Estimated insured deposits$43,393,0006,165
IRAs and Keogh plan accounts$5,287,0004,248
Brokered deposits$19,717,0001,544
Fully insured brokered deposits$19,717,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$68,965,0005,690
Deposits held in domestic offices$68,965,0005,689
Individuals, partnerships, and corporations$51,664,0006,101
U.S. Government$03,628
States and political subdivisions in the U.S.$17,301,0001,878
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,594,0005,604
Demand deposits$9,446,0004,903
Nontransaction accounts$54,371,0005,451
Money market deposit accounts (MMDAs)$13,081,0004,088
Other savings deposits (excluding MMDAs)$4,865,0005,137
Total time deposits$36,425,0005,427
Total time and savings deposits$59,519,0005,621
Noninterest-bearing deposits$9,446,0005,077
Interest-bearing deposits$59,519,0005,634
Retail deposits$46,775,0006,039
Estimated insured deposits$41,151,0006,298
IRAs and Keogh plan accounts$4,897,0004,353
Brokered deposits$14,877,0001,839
Fully insured brokered deposits$14,877,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$71,759,0005,531
Deposits held in domestic offices$71,759,0005,529
Individuals, partnerships, and corporations$57,637,0005,799
U.S. Government$03,888
States and political subdivisions in the U.S.$14,122,0002,186
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,666,0004,582
Demand deposits$15,004,0003,557
Nontransaction accounts$51,093,0005,564
Money market deposit accounts (MMDAs)$13,258,0003,959
Other savings deposits (excluding MMDAs)$4,509,0005,185
Total time deposits$33,326,0005,607
Total time and savings deposits$56,755,0005,684
Noninterest-bearing deposits$15,004,0003,904
Interest-bearing deposits$56,755,0005,698
Retail deposits$52,585,0005,701
Estimated insured deposits$42,593,0006,184
IRAs and Keogh plan accounts$4,739,0004,319
Brokered deposits$12,232,0001,971
Fully insured brokered deposits$12,232,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,549,0005,656
Deposits held in domestic offices$67,549,0005,655
Individuals, partnerships, and corporations$53,387,0005,974
U.S. Government$03,764
States and political subdivisions in the U.S.$14,162,0002,083
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,714,0005,356
Demand deposits$10,034,0004,754
Nontransaction accounts$51,835,0005,491
Money market deposit accounts (MMDAs)$13,416,0003,922
Other savings deposits (excluding MMDAs)$4,196,0005,390
Total time deposits$34,223,0005,509
Total time and savings deposits$57,515,0005,629
Noninterest-bearing deposits$10,034,0004,977
Interest-bearing deposits$57,515,0005,644
Retail deposits$47,572,0005,960
Estimated insured deposits$41,140,0006,268
IRAs and Keogh plan accounts$4,557,0004,363
Brokered deposits$11,886,0001,826
Fully insured brokered deposits$11,886,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$64,213,0005,821
Deposits held in domestic offices$64,213,0005,820
Individuals, partnerships, and corporations$50,402,0006,124
U.S. Government$03,873
States and political subdivisions in the U.S.$13,811,0002,161
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,971,0005,550
Demand deposits$9,940,0004,870
Nontransaction accounts$49,242,0005,641
Money market deposit accounts (MMDAs)$11,741,0004,232
Other savings deposits (excluding MMDAs)$4,300,0005,387
Total time deposits$33,201,0005,586
Total time and savings deposits$54,273,0005,790
Noninterest-bearing deposits$9,940,0005,075
Interest-bearing deposits$54,273,0005,794
Retail deposits$45,362,0006,113
Estimated insured deposits$40,655,0006,292
IRAs and Keogh plan accounts$4,706,0004,278
Brokered deposits$14,796,0001,437
Fully insured brokered deposits$14,796,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$63,026,0005,868
Deposits held in domestic offices$63,026,0005,867
Individuals, partnerships, and corporations$49,415,0006,199
U.S. Government$03,876
States and political subdivisions in the U.S.$13,611,0002,180
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,744,0005,994
Demand deposits$8,211,0005,334
Nontransaction accounts$50,282,0005,598
Money market deposit accounts (MMDAs)$13,840,0003,903
Other savings deposits (excluding MMDAs)$4,230,0005,383
Total time deposits$32,212,0005,695
Total time and savings deposits$54,815,0005,781
Noninterest-bearing deposits$8,211,0005,476
Interest-bearing deposits$54,815,0005,792
Retail deposits$45,357,0006,113
Estimated insured deposits$39,901,0006,332
IRAs and Keogh plan accounts$4,563,0004,371
Brokered deposits$6,780,0001,936
Fully insured brokered deposits$6,780,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$61,427,0005,905
Deposits held in domestic offices$61,427,0005,904
Individuals, partnerships, and corporations$51,479,0006,045
U.S. Government$04,156
States and political subdivisions in the U.S.$9,948,0002,721
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,657,0005,273
Demand deposits$11,416,0004,450
Nontransaction accounts$44,770,0005,858
Money market deposit accounts (MMDAs)$10,421,0004,397
Other savings deposits (excluding MMDAs)$4,212,0005,340
Total time deposits$30,137,0005,809
Total time and savings deposits$50,011,0005,953
Noninterest-bearing deposits$11,416,0004,704
Interest-bearing deposits$50,011,0005,953
Retail deposits$46,522,0005,988
Estimated insured deposits$40,978,0006,211
IRAs and Keogh plan accounts$4,520,0004,335
Brokered deposits$7,171,0001,867
Fully insured brokered deposits$7,171,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$58,152,0006,014
Deposits held in domestic offices$58,152,0006,013
Individuals, partnerships, and corporations$48,456,0006,210
U.S. Government$03,924
States and political subdivisions in the U.S.$9,696,0002,608
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,499,0005,737
Demand deposits$8,464,0005,209
Nontransaction accounts$44,653,0005,884
Money market deposit accounts (MMDAs)$9,321,0004,574
Other savings deposits (excluding MMDAs)$4,552,0005,199
Total time deposits$30,780,0005,775
Total time and savings deposits$49,688,0005,985
Noninterest-bearing deposits$8,464,0005,400
Interest-bearing deposits$49,688,0005,987
Retail deposits$43,167,0006,180
Estimated insured deposits$40,303,0006,273
IRAs and Keogh plan accounts$4,415,0004,412
Brokered deposits$9,561,0001,617
Fully insured brokered deposits$9,561,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$61,505,0005,898
Deposits held in domestic offices$61,505,0005,897
Individuals, partnerships, and corporations$48,879,0006,194
U.S. Government$04,057
States and political subdivisions in the U.S.$12,626,0002,122
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,955,0005,965
Demand deposits$8,322,0005,358
Nontransaction accounts$48,550,0005,637
Money market deposit accounts (MMDAs)$11,369,0004,189
Other savings deposits (excluding MMDAs)$4,714,0005,216
Total time deposits$32,467,0005,616
Total time and savings deposits$53,183,0005,815
Noninterest-bearing deposits$8,322,0005,492
Interest-bearing deposits$53,183,0005,821
Retail deposits$43,709,0006,164
Estimated insured deposits$39,756,0006,340
IRAs and Keogh plan accounts$4,471,0004,371
Brokered deposits$9,105,0001,676
Fully insured brokered deposits$9,105,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$60,103,0005,970
Deposits held in domestic offices$60,103,0005,968
Individuals, partnerships, and corporations$47,026,0006,307
U.S. Government$04,056
States and political subdivisions in the U.S.$13,077,0002,138
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,653,0006,278
Demand deposits$7,613,0005,617
Nontransaction accounts$48,450,0005,655
Money market deposit accounts (MMDAs)$12,772,0004,000
Other savings deposits (excluding MMDAs)$4,553,0005,363
Total time deposits$31,125,0005,720
Total time and savings deposits$52,490,0005,861
Noninterest-bearing deposits$7,613,0005,735
Interest-bearing deposits$52,490,0005,873
Retail deposits$43,256,0006,241
Estimated insured deposits$42,119,0006,200
IRAs and Keogh plan accounts$4,364,0004,403
Brokered deposits$6,991,0001,876
Fully insured brokered deposits$6,991,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$61,445,0005,894
Deposits held in domestic offices$61,445,0005,893
Individuals, partnerships, and corporations$50,673,0006,098
U.S. Government$04,273
States and political subdivisions in the U.S.$10,772,0002,469
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,322,0005,671
Demand deposits$10,818,0004,729
Nontransaction accounts$46,123,0005,721
Money market deposit accounts (MMDAs)$12,002,0004,057
Other savings deposits (excluding MMDAs)$4,899,0005,170
Total time deposits$29,222,0005,822
Total time and savings deposits$50,627,0005,916
Noninterest-bearing deposits$10,818,0004,920
Interest-bearing deposits$50,627,0005,923
Retail deposits$47,273,0005,939
Estimated insured deposits$41,880,0006,200
IRAs and Keogh plan accounts$4,506,0004,267
Brokered deposits$9,434,0001,635
Fully insured brokered deposits$6,234,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$59,337,0005,969
Deposits held in domestic offices$59,337,0005,967
Individuals, partnerships, and corporations$48,441,0006,206
U.S. Government$04,163
States and political subdivisions in the U.S.$10,896,0002,314
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,622,0005,885
Demand deposits$9,464,0005,040
Nontransaction accounts$45,715,0005,734
Money market deposit accounts (MMDAs)$10,259,0004,335
Other savings deposits (excluding MMDAs)$4,872,0005,256
Total time deposits$30,584,0005,670
Total time and savings deposits$49,873,0005,929
Noninterest-bearing deposits$9,464,0005,197
Interest-bearing deposits$49,873,0005,928
Retail deposits$44,489,0006,096
Estimated insured deposits$39,945,0006,321
IRAs and Keogh plan accounts$4,454,0004,282
Brokered deposits$9,934,0001,556
Fully insured brokered deposits$6,634,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$54,577,0006,183
Deposits held in domestic offices$54,577,0006,181
Individuals, partnerships, and corporations$48,505,0006,201
U.S. Government$04,264
States and political subdivisions in the U.S.$6,072,0003,478
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,264,0006,109
Demand deposits$9,261,0005,221
Nontransaction accounts$41,313,0005,963
Money market deposit accounts (MMDAs)$8,291,0004,732
Other savings deposits (excluding MMDAs)$5,473,0005,084
Total time deposits$27,549,0005,875
Total time and savings deposits$45,316,0006,170
Noninterest-bearing deposits$9,261,0005,340
Interest-bearing deposits$45,316,0006,180
Retail deposits$43,227,0006,209
Estimated insured deposits$41,080,0006,261
IRAs and Keogh plan accounts$4,808,0004,071
Brokered deposits$5,184,0001,941
Fully insured brokered deposits$5,184,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$55,216,0006,163
Deposits held in domestic offices$55,216,0006,161
Individuals, partnerships, and corporations$49,290,0006,168
U.S. Government$04,261
States and political subdivisions in the U.S.$5,926,0003,580
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,605,0006,486
Demand deposits$7,727,0005,711
Nontransaction accounts$43,611,0005,795
Money market deposit accounts (MMDAs)$10,794,0004,290
Other savings deposits (excluding MMDAs)$5,288,0005,254
Total time deposits$27,529,0005,809
Total time and savings deposits$47,489,0006,068
Noninterest-bearing deposits$7,727,0005,806
Interest-bearing deposits$47,489,0006,085
Retail deposits$44,841,0006,122
Estimated insured deposits$41,795,0006,189
IRAs and Keogh plan accounts$4,235,0004,329
Brokered deposits$4,033,0001,966
Fully insured brokered deposits$1,783,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$58,983,0005,984
Deposits held in domestic offices$58,983,0005,982
Individuals, partnerships, and corporations$54,406,0005,914
U.S. Government$04,442
States and political subdivisions in the U.S.$4,577,0004,108
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,135,0005,720
Demand deposits$11,435,0004,713
Nontransaction accounts$42,848,0005,808
Money market deposit accounts (MMDAs)$11,367,0004,169
Other savings deposits (excluding MMDAs)$5,723,0005,069
Total time deposits$25,758,0005,928
Total time and savings deposits$47,548,0006,038
Noninterest-bearing deposits$11,435,0004,868
Interest-bearing deposits$47,548,0006,051
Retail deposits$50,879,0005,743
Estimated insured deposits$42,403,0006,167
IRAs and Keogh plan accounts$4,867,0003,945
Brokered deposits$2,689,0002,093
Fully insured brokered deposits$1,389,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,518,0006,233
Deposits held in domestic offices$53,518,0006,230
Individuals, partnerships, and corporations$49,201,0006,141
U.S. Government$04,317
States and political subdivisions in the U.S.$4,317,0004,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,889,0006,220
Demand deposits$9,030,0005,301
Nontransaction accounts$40,629,0005,958
Money market deposit accounts (MMDAs)$10,339,0004,341
Other savings deposits (excluding MMDAs)$5,619,0005,152
Total time deposits$24,671,0006,038
Total time and savings deposits$44,488,0006,209
Noninterest-bearing deposits$9,031,0005,410
Interest-bearing deposits$44,487,0006,221
Retail deposits$47,134,0005,978
Estimated insured deposits$40,000,0006,325
IRAs and Keogh plan accounts$4,875,0003,965
Brokered deposits$2,688,0002,006
Fully insured brokered deposits$1,588,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$52,178,0006,266
Deposits held in domestic offices$52,178,0006,265
Individuals, partnerships, and corporations$48,169,0006,175
U.S. Government$04,271
States and political subdivisions in the U.S.$4,009,0004,316
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$11,104,0006,602
Demand deposits$8,544,0005,379
Nontransaction accounts$41,074,0005,876
Money market deposit accounts (MMDAs)$10,356,0004,332
Other savings deposits (excluding MMDAs)$6,143,0005,009
Total time deposits$24,575,0005,977
Total time and savings deposits$43,634,0006,237
Noninterest-bearing deposits$8,544,0005,456
Interest-bearing deposits$43,634,0006,258
Retail deposits$46,434,0006,009
Estimated insured deposits$40,470,0006,269
IRAs and Keogh plan accounts$5,228,0003,766
Brokered deposits$2,987,0001,824
Fully insured brokered deposits$1,787,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$50,440,0006,409
Deposits held in domestic offices$50,440,0006,407
Individuals, partnerships, and corporations$45,320,0006,388
U.S. Government$04,329
States and political subdivisions in the U.S.$5,120,0003,903
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$11,135,0006,675
Demand deposits$7,753,0005,641
Nontransaction accounts$39,305,0006,032
Money market deposit accounts (MMDAs)$8,736,0004,788
Other savings deposits (excluding MMDAs)$5,999,0005,153
Total time deposits$24,570,0005,985
Total time and savings deposits$42,687,0006,333
Noninterest-bearing deposits$7,753,0005,713
Interest-bearing deposits$42,687,0006,360
Retail deposits$44,272,0006,200
Estimated insured deposits$40,854,0006,303
IRAs and Keogh plan accounts$5,151,0003,807
Brokered deposits$2,977,0001,713
Fully insured brokered deposits$1,786,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$54,315,0006,191
Deposits held in domestic offices$54,315,0006,189
Individuals, partnerships, and corporations$49,935,0006,120
U.S. Government$04,510
States and political subdivisions in the U.S.$4,380,0004,251
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$15,006,0005,922
Demand deposits$11,114,0004,643
Nontransaction accounts$39,309,0006,012
Money market deposit accounts (MMDAs)$9,694,0004,578
Other savings deposits (excluding MMDAs)$6,300,0005,000
Total time deposits$23,315,0006,112
Total time and savings deposits$43,201,0006,331
Noninterest-bearing deposits$11,114,0004,758
Interest-bearing deposits$43,201,0006,355
Retail deposits$48,480,0005,937
Estimated insured deposits$42,079,0006,220
IRAs and Keogh plan accounts$5,231,0003,767
Brokered deposits$2,678,0001,691
Fully insured brokered deposits$1,488,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$49,884,0006,419
Deposits held in domestic offices$49,884,0006,417
Individuals, partnerships, and corporations$46,491,0006,289
U.S. Government$04,404
States and political subdivisions in the U.S.$3,393,0004,680
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$12,595,0006,282
Demand deposits$8,290,0005,388
Nontransaction accounts$37,289,0006,197
Money market deposit accounts (MMDAs)$9,682,0004,565
Other savings deposits (excluding MMDAs)$6,358,0004,967
Total time deposits$21,249,0006,402
Total time and savings deposits$41,594,0006,404
Noninterest-bearing deposits$8,290,0005,460
Interest-bearing deposits$41,594,0006,425
Retail deposits$44,661,0006,153
Estimated insured deposits$38,954,0006,452
IRAs and Keogh plan accounts$5,295,0003,760
Brokered deposits$990,0001,998
Fully insured brokered deposits$990,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$49,798,0006,441
Deposits held in domestic offices$49,798,0006,439
Individuals, partnerships, and corporations$46,711,0006,308
U.S. Government$04,543
States and political subdivisions in the U.S.$3,087,0004,883
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$12,328,0006,371
Demand deposits$8,574,0005,295
Nontransaction accounts$37,470,0006,213
Money market deposit accounts (MMDAs)$9,546,0004,608
Other savings deposits (excluding MMDAs)$6,319,0005,029
Total time deposits$21,605,0006,371
Total time and savings deposits$41,224,0006,474
Noninterest-bearing deposits$8,574,0005,364
Interest-bearing deposits$41,224,0006,492
Retail deposits$44,384,0006,226
Estimated insured deposits$38,409,0006,544
IRAs and Keogh plan accounts$5,343,0003,789
Brokered deposits$891,0001,879
Fully insured brokered deposits$891,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$49,795,0006,470
Deposits held in domestic offices$49,795,0006,467
Individuals, partnerships, and corporations$45,325,0006,411
U.S. Government$04,568
States and political subdivisions in the U.S.$4,470,0004,148
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$11,933,0006,457
Demand deposits$9,046,0005,065
Nontransaction accounts$37,862,0006,210
Money market deposit accounts (MMDAs)$9,823,0004,545
Other savings deposits (excluding MMDAs)$6,131,0005,092
Total time deposits$21,908,0006,378
Total time and savings deposits$40,749,0006,528
Noninterest-bearing deposits$9,046,0005,141
Interest-bearing deposits$40,749,0006,552
Retail deposits$44,443,0006,227
Estimated insured deposits$38,389,0006,586
IRAs and Keogh plan accounts$5,240,0003,832
Brokered deposits$792,0001,823
Fully insured brokered deposits$792,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,330,0006,389
Deposits held in domestic offices$51,330,0006,387
Individuals, partnerships, and corporations$48,213,0006,197
U.S. Government$04,814
States and political subdivisions in the U.S.$3,117,0004,867
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$13,790,0005,601
Demand deposits$10,336,0004,465
Nontransaction accounts$37,540,0005,500
Money market deposit accounts (MMDAs)$9,804,0004,072
Other savings deposits (excluding MMDAs)$6,086,0004,447
Total time deposits$21,650,0005,681
Total time and savings deposits$40,994,0006,512
Noninterest-bearing deposits$10,336,0004,815
Interest-bearing deposits$40,994,0006,538
Retail deposits$46,507,0006,099
Estimated insured deposits$40,244,0006,445
IRAs and Keogh plan accounts$5,814,0003,563
Brokered deposits$594,0001,805
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$52,942,0006,269
Deposits held in domestic offices$52,942,0006,268
Individuals, partnerships, and corporations$47,335,0006,253
U.S. Government$04,647
States and political subdivisions in the U.S.$5,607,0003,521
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$13,693,0005,516
Demand deposits$11,085,0004,151
Nontransaction accounts$39,249,0005,394
Money market deposit accounts (MMDAs)$10,609,0003,899
Other savings deposits (excluding MMDAs)$6,105,0004,430
Total time deposits$22,535,0005,630
Total time and savings deposits$41,857,0006,460
Noninterest-bearing deposits$11,085,0004,492
Interest-bearing deposits$41,857,0006,484
Retail deposits$47,300,0006,025
Estimated insured deposits$41,178,0006,413
IRAs and Keogh plan accounts$5,683,0003,687
Brokered deposits$594,0001,747
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$53,231,0006,258
Deposits held in domestic offices$53,231,0006,257
Individuals, partnerships, and corporations$50,320,0006,056
U.S. Government$04,820
States and political subdivisions in the U.S.$2,911,0004,935
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$12,885,0005,640
Demand deposits$10,374,0004,309
Nontransaction accounts$40,346,0005,294
Money market deposit accounts (MMDAs)$10,046,0003,952
Other savings deposits (excluding MMDAs)$6,027,0004,403
Total time deposits$24,273,0005,460
Total time and savings deposits$42,857,0006,395
Noninterest-bearing deposits$10,374,0004,664
Interest-bearing deposits$42,857,0006,424
Retail deposits$46,186,0006,111
Estimated insured deposits$38,946,0006,602
IRAs and Keogh plan accounts$5,773,0003,646
Brokered deposits$594,0001,706
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,299,0006,338
Deposits held in domestic offices$51,299,0006,337
Individuals, partnerships, and corporations$47,520,0006,181
U.S. Government$04,819
States and political subdivisions in the U.S.$3,779,0004,455
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$10,123,0006,217
Demand deposits$7,713,0005,029
Nontransaction accounts$41,176,0005,228
Money market deposit accounts (MMDAs)$11,641,0003,625
Other savings deposits (excluding MMDAs)$5,338,0004,657
Total time deposits$24,197,0005,480
Total time and savings deposits$43,586,0006,324
Noninterest-bearing deposits$7,713,0005,413
Interest-bearing deposits$43,586,0006,352
Retail deposits$43,525,0006,254
Estimated insured deposits$37,681,0006,694
IRAs and Keogh plan accounts$5,390,0003,784
Brokered deposits$594,0001,668
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,295,0006,568
Deposits held in domestic offices$47,295,0006,565
Individuals, partnerships, and corporations$44,549,0006,367
U.S. Government$04,995
States and political subdivisions in the U.S.$2,746,0005,064
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$12,384,0005,715
Demand deposits$9,626,0004,405
Nontransaction accounts$34,911,0005,676
Money market deposit accounts (MMDAs)$11,001,0003,680
Other savings deposits (excluding MMDAs)$5,258,0004,550
Total time deposits$18,652,0006,247
Total time and savings deposits$37,669,0006,731
Noninterest-bearing deposits$9,626,0004,724
Interest-bearing deposits$37,669,0006,765
Retail deposits$42,943,0006,260
Estimated insured deposits$35,052,0006,887
IRAs and Keogh plan accounts$4,793,0004,038
Brokered deposits$594,0001,627
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,355,0007,044
Deposits held in domestic offices$40,355,0007,042
Individuals, partnerships, and corporations$38,047,0006,832
U.S. Government$05,263
States and political subdivisions in the U.S.$2,308,0005,346
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,703,0006,301
Demand deposits$7,115,0005,233
Nontransaction accounts$30,652,0006,033
Money market deposit accounts (MMDAs)$10,966,0003,431
Other savings deposits (excluding MMDAs)$3,733,0005,196
Total time deposits$15,953,0006,748
Total time and savings deposits$33,240,0007,093
Noninterest-bearing deposits$7,115,0005,576
Interest-bearing deposits$33,240,0007,126
Retail deposits$36,957,0006,719
Estimated insured deposits$32,781,0007,128
IRAs and Keogh plan accounts$3,583,0004,776
Brokered deposits$693,0001,393
Fully insured brokered deposits$198,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,509,0007,194
Deposits held in domestic offices$37,509,0007,193
Individuals, partnerships, and corporations$35,436,0006,976
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$2,068,0005,607
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,465,0006,619
Demand deposits$6,686,0005,295
Nontransaction accounts$29,044,0006,085
Money market deposit accounts (MMDAs)$10,859,0003,104
Other savings deposits (excluding MMDAs)$3,253,0005,400
Total time deposits$14,932,0006,891
Total time and savings deposits$30,823,0007,242
Noninterest-bearing deposits$6,686,0005,614
Interest-bearing deposits$30,823,0007,309
Retail deposits$34,594,0006,873
Estimated insured deposits$30,115,0007,382
IRAs and Keogh plan accounts$3,220,0005,090
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$36,936,0007,349
Deposits held in domestic offices$36,936,0007,347
Individuals, partnerships, and corporations$33,915,0007,228
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$3,005,0004,818
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0006,607
Demand deposits$6,581,0005,319
Nontransaction accounts$27,962,0006,240
Money market deposit accounts (MMDAs)$8,654,0003,673
Other savings deposits (excluding MMDAs)$3,689,0005,418
Total time deposits$15,619,0006,813
Total time and savings deposits$30,355,0007,407
Noninterest-bearing deposits$6,581,0005,636
Interest-bearing deposits$30,355,0007,458
Retail deposits$33,880,0007,094
Estimated insured deposits$30,410,0007,509
IRAs and Keogh plan accounts$3,416,0005,073
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$38,109,0007,345
Deposits held in domestic offices$38,109,0007,344
Individuals, partnerships, and corporations$35,907,0007,151
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,199,0005,529
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$10,003,0006,430
Demand deposits$7,013,0005,252
Nontransaction accounts$28,106,0006,253
Money market deposit accounts (MMDAs)$8,141,0003,674
Other savings deposits (excluding MMDAs)$3,467,0005,663
Total time deposits$16,498,0006,744
Total time and savings deposits$31,096,0007,426
Noninterest-bearing deposits$7,013,0005,552
Interest-bearing deposits$31,096,0007,479
Retail deposits$34,710,0007,149
Estimated insured deposits$30,610,0007,633
IRAs and Keogh plan accounts$3,257,0005,314
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$34,797,0007,822
Deposits held in domestic offices$34,797,0007,819
Individuals, partnerships, and corporations$32,837,0007,594
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$1,953,0006,016
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$7,962,0007,179
Demand deposits$5,626,0005,907
Nontransaction accounts$26,835,0006,508
Money market deposit accounts (MMDAs)$7,949,0003,681
Other savings deposits (excluding MMDAs)$3,594,0005,735
Total time deposits$15,292,0007,131
Total time and savings deposits$29,171,0007,808
Noninterest-bearing deposits$5,626,0006,239
Interest-bearing deposits$29,171,0007,874
Retail deposits$32,696,0007,517
Estimated insured deposits$27,875,0008,151
IRAs and Keogh plan accounts$2,716,0006,106
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,578,0008,002
Deposits held in domestic offices$35,578,0007,997
Individuals, partnerships, and corporations$33,228,0007,823
U.S. Government$857,000761
States and political subdivisions in the U.S.$1,493,0006,701
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$8,549,0007,233
Demand deposits$6,274,0005,764
Nontransaction accounts$27,029,0006,627
Money market deposit accounts (MMDAs)$8,098,0003,715
Other savings deposits (excluding MMDAs)$3,810,0005,896
Total time deposits$15,121,0007,323
Total time and savings deposits$29,304,0008,055
Noninterest-bearing deposits$6,274,0006,070
Interest-bearing deposits$29,304,0008,142
Retail deposits$33,760,0007,678
Estimated insured deposits$27,408,0008,547
IRAs and Keogh plan accounts$2,613,0006,534
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,177,0008,406
Deposits held in domestic offices$34,177,0008,402
Individuals, partnerships, and corporations$32,517,0008,157
U.S. Government$485,0001,315
States and political subdivisions in the U.S.$1,175,0007,339
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$8,544,0007,441
Demand deposits$5,149,0006,494
Nontransaction accounts$25,633,0006,949
Money market deposit accounts (MMDAs)$5,299,0004,951
Other savings deposits (excluding MMDAs)$3,908,0006,044
Total time deposits$16,426,0007,142
Total time and savings deposits$29,028,0008,329
Noninterest-bearing deposits$5,149,0006,849
Interest-bearing deposits$29,028,0008,427
Retail deposits$31,536,0008,249
Estimated insured deposits$27,229,0008,903
IRAs and Keogh plan accounts$2,508,0006,885
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$32,138,0008,875
Deposits held in domestic offices$32,138,0008,869
Individuals, partnerships, and corporations$29,949,0008,729
U.S. Government$860,000886
States and political subdivisions in the U.S.$1,329,0007,190
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,049,0007,533
Demand deposits$6,190,0006,012
Nontransaction accounts$23,089,0007,392
Money market deposit accounts (MMDAs)$4,837,0005,698
Other savings deposits (excluding MMDAs)$4,061,0006,453
Total time deposits$14,191,0007,433
Total time and savings deposits$25,948,0008,987
Noninterest-bearing deposits$6,190,0006,302
Interest-bearing deposits$25,948,0009,087
Retail deposits$29,741,0008,736
Estimated insured deposits$26,530,0009,250
IRAs and Keogh plan accounts$2,376,0007,128
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$32,783,0009,131
Deposits held in domestic offices$32,783,0009,125
Individuals, partnerships, and corporations$30,878,0008,865
U.S. Government$1,062,000689
States and political subdivisions in the U.S.$843,0008,366
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$10,378,0007,187
Demand deposits$7,307,0005,374
Nontransaction accounts$22,405,0007,720
Money market deposit accounts (MMDAs)$5,624,0005,679
Other savings deposits (excluding MMDAs)$4,198,0006,581
Total time deposits$12,583,0007,988
Total time and savings deposits$25,476,0009,377
Noninterest-bearing deposits$7,307,0005,663
Interest-bearing deposits$25,476,0009,552
Retail deposits$31,015,0008,938
Estimated insured deposits$25,854,0009,752
IRAs and Keogh plan accounts$2,400,0007,413
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$28,944,0009,980
Deposits held in domestic offices$28,944,0009,975
Individuals, partnerships, and corporations$27,521,0009,842
U.S. Government$484,0001,430
States and political subdivisions in the U.S.$939,0008,188
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$8,118,0008,129
Demand deposits$5,263,0006,570
Nontransaction accounts$20,826,0008,131
Money market deposit accounts (MMDAs)$5,433,0005,910
Other savings deposits (excluding MMDAs)$3,508,0006,949
Total time deposits$11,885,0008,528
Total time and savings deposits$23,681,00010,182
Noninterest-bearing deposits$5,263,0007,016
Interest-bearing deposits$23,681,00010,176
Retail deposits$27,895,0009,639
Estimated insured deposits$23,876,00010,468
IRAs and Keogh plan accounts$2,263,0007,975
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA