The National Bank of Malvern, Total Deposits

2023-12-31Rank
Total deposits$172,354,0002,999
Deposits held in domestic offices$172,354,0002,999
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$74,322,0002,712
Demand deposits$62,999,0002,236
Nontransaction accounts$98,032,0002,928
Money market deposit accounts (MMDAs)$55,946,0001,826
Other savings deposits (excluding MMDAs)$13,733,0003,233
Total time deposits$28,352,0003,442
Total time and savings deposits$109,355,0003,109
Noninterest-bearing deposits$62,999,0002,201
Interest-bearing deposits$109,355,0003,160
Retail deposits$165,776,0002,846
Estimated insured deposits$121,375,0003,073
IRAs and Keogh plan accounts$1,601,0003,676
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,233,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$185,508,0002,898
Deposits held in domestic offices$185,508,0002,898
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$76,653,0002,682
Demand deposits$65,057,0002,202
Nontransaction accounts$108,855,0002,784
Money market deposit accounts (MMDAs)$68,963,0001,647
Other savings deposits (excluding MMDAs)$14,368,0003,252
Total time deposits$25,525,0003,498
Total time and savings deposits$120,451,0002,969
Noninterest-bearing deposits$65,058,0002,184
Interest-bearing deposits$120,451,0003,029
Retail deposits$180,369,0002,735
Estimated insured deposits$121,917,0003,059
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$2,730,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$164,156,0003,079
Deposits held in domestic offices$164,156,0003,079
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$77,526,0002,702
Demand deposits$65,615,0002,200
Nontransaction accounts$86,630,0003,064
Money market deposit accounts (MMDAs)$42,530,0002,105
Other savings deposits (excluding MMDAs)$20,861,0002,866
Total time deposits$23,240,0003,532
Total time and savings deposits$98,541,0003,238
Noninterest-bearing deposits$65,615,0002,197
Interest-bearing deposits$98,542,0003,289
Retail deposits$159,242,0002,936
Estimated insured deposits$123,685,0003,056
IRAs and Keogh plan accounts$1,309,0003,874
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,231,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$174,113,0003,005
Deposits held in domestic offices$174,113,0003,005
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,721,0002,691
Demand deposits$69,634,0002,189
Nontransaction accounts$92,392,0002,996
Money market deposit accounts (MMDAs)$51,575,0002,002
Other savings deposits (excluding MMDAs)$21,706,0002,924
Total time deposits$19,111,0003,692
Total time and savings deposits$104,479,0003,203
Noninterest-bearing deposits$69,634,0002,187
Interest-bearing deposits$104,479,0003,266
Retail deposits$170,358,0002,891
Estimated insured deposits$127,245,0003,047
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$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$179,435,0002,987
Deposits held in domestic offices$179,435,0002,986
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$82,011,0002,756
Demand deposits$69,064,0002,257
Nontransaction accounts$97,424,0002,933
Money market deposit accounts (MMDAs)$55,456,0001,958
Other savings deposits (excluding MMDAs)$24,260,0002,833
Total time deposits$17,708,0003,711
Total time and savings deposits$110,371,0003,138
Noninterest-bearing deposits$69,064,0002,277
Interest-bearing deposits$110,371,0003,208
Retail deposits$176,332,0002,899
Estimated insured deposits$126,256,0003,051
IRAs and Keogh plan accounts$1,383,0003,922
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$180,955,0003,016
Deposits held in domestic offices$180,955,0003,015
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,510,0002,740
Demand deposits$69,202,0002,285
Nontransaction accounts$97,445,0002,957
Money market deposit accounts (MMDAs)$55,157,0002,052
Other savings deposits (excluding MMDAs)$24,263,0002,906
Total time deposits$18,027,0003,696
Total time and savings deposits$111,753,0003,152
Noninterest-bearing deposits$69,202,0002,316
Interest-bearing deposits$111,754,0003,212
Retail deposits$177,854,0002,925
Estimated insured deposits$124,686,0003,092
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$743,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$184,518,0003,033
Deposits held in domestic offices$184,518,0003,033
Individuals, partnerships, and corporations$173,827,0002,920
U.S. Government$0821
States and political subdivisions in the U.S.$9,496,0003,113
Commercial banks and other depository institutions in U.S.$1,195,0001,411
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,534,0002,712
Demand deposits$71,111,0002,258
Nontransaction accounts$97,984,0002,985
Money market deposit accounts (MMDAs)$54,672,0002,091
Other savings deposits (excluding MMDAs)$25,309,0002,902
Total time deposits$18,002,0003,759
Total time and savings deposits$113,407,0003,172
Noninterest-bearing deposits$71,111,0002,299
Interest-bearing deposits$113,406,0003,245
Retail deposits$181,927,0002,942
Estimated insured deposits$128,607,0003,103
IRAs and Keogh plan accounts$1,496,0003,993
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$743,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$181,015,0003,064
Deposits held in domestic offices$181,015,0003,064
Individuals, partnerships, and corporations$170,297,0002,960
U.S. Government$0814
States and political subdivisions in the U.S.$8,755,0003,172
Commercial banks and other depository institutions in U.S.$1,963,0001,133
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,713,0002,685
Demand deposits$69,393,0002,262
Nontransaction accounts$94,302,0003,048
Money market deposit accounts (MMDAs)$56,650,0002,043
Other savings deposits (excluding MMDAs)$18,932,0003,269
Total time deposits$18,719,0003,763
Total time and savings deposits$111,622,0003,220
Noninterest-bearing deposits$69,393,0002,312
Interest-bearing deposits$111,622,0003,275
Retail deposits$178,095,0002,977
Estimated insured deposits$126,813,0003,136
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$1,738,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$170,088,0003,138
Deposits held in domestic offices$170,088,0003,137
Individuals, partnerships, and corporations$158,827,0003,048
U.S. Government$0909
States and political subdivisions in the U.S.$8,325,0003,249
Commercial banks and other depository institutions in U.S.$2,936,0001,009
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,213,0002,849
Demand deposits$61,136,0002,435
Nontransaction accounts$92,875,0003,064
Money market deposit accounts (MMDAs)$54,550,0002,063
Other savings deposits (excluding MMDAs)$18,297,0003,271
Total time deposits$20,028,0003,732
Total time and savings deposits$108,952,0003,236
Noninterest-bearing deposits$61,136,0002,479
Interest-bearing deposits$108,952,0003,298
Retail deposits$167,042,0003,064
Estimated insured deposits$124,829,0003,144
IRAs and Keogh plan accounts$1,132,0004,217
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,484,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$165,601,0003,187
Deposits held in domestic offices$165,601,0003,187
Individuals, partnerships, and corporations$152,746,0003,111
U.S. Government$0842
States and political subdivisions in the U.S.$8,924,0003,175
Commercial banks and other depository institutions in U.S.$3,931,000920
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,630,0002,768
Demand deposits$62,298,0002,345
Nontransaction accounts$86,971,0003,188
Money market deposit accounts (MMDAs)$46,099,0002,238
Other savings deposits (excluding MMDAs)$17,858,0003,306
Total time deposits$23,014,0003,634
Total time and savings deposits$103,303,0003,333
Noninterest-bearing deposits$62,298,0002,422
Interest-bearing deposits$103,302,0003,397
Retail deposits$161,159,0003,113
Estimated insured deposits$126,263,0003,162
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$3,479,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$166,218,0003,172
Deposits held in domestic offices$166,218,0003,171
Individuals, partnerships, and corporations$153,316,0003,095
U.S. Government$0841
States and political subdivisions in the U.S.$8,971,0003,191
Commercial banks and other depository institutions in U.S.$3,931,000953
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,049,0002,713
Demand deposits$62,873,0002,300
Nontransaction accounts$87,169,0003,181
Money market deposit accounts (MMDAs)$46,493,0002,198
Other savings deposits (excluding MMDAs)$17,174,0003,344
Total time deposits$23,501,0003,652
Total time and savings deposits$103,345,0003,341
Noninterest-bearing deposits$62,872,0002,396
Interest-bearing deposits$103,346,0003,398
Retail deposits$161,753,0003,092
Estimated insured deposits$126,426,0003,159
IRAs and Keogh plan accounts$892,0004,427
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,479,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$162,163,0003,192
Deposits held in domestic offices$162,163,0003,191
Individuals, partnerships, and corporations$149,348,0003,126
U.S. Government$0837
States and political subdivisions in the U.S.$8,137,0003,271
Commercial banks and other depository institutions in U.S.$4,678,000910
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,522,0002,833
Demand deposits$56,741,0002,428
Nontransaction accounts$88,641,0003,143
Money market deposit accounts (MMDAs)$47,331,0002,156
Other savings deposits (excluding MMDAs)$16,847,0003,323
Total time deposits$24,463,0003,637
Total time and savings deposits$105,422,0003,288
Noninterest-bearing deposits$56,741,0002,516
Interest-bearing deposits$105,422,0003,357
Retail deposits$157,481,0003,130
Estimated insured deposits$124,081,0003,195
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$4,226,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$148,770,0003,243
Deposits held in domestic offices$148,770,0003,242
Individuals, partnerships, and corporations$135,932,0003,181
U.S. Government$0909
States and political subdivisions in the U.S.$7,911,0003,274
Commercial banks and other depository institutions in U.S.$4,927,000922
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,978,0002,936
Demand deposits$48,621,0002,500
Nontransaction accounts$85,792,0003,153
Money market deposit accounts (MMDAs)$44,305,0002,145
Other savings deposits (excluding MMDAs)$16,304,0003,241
Total time deposits$25,183,0003,625
Total time and savings deposits$100,149,0003,322
Noninterest-bearing deposits$48,621,0002,615
Interest-bearing deposits$100,149,0003,386
Retail deposits$143,843,0003,171
Estimated insured deposits$116,271,0003,214
IRAs and Keogh plan accounts$576,0004,610
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,475,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$147,027,0003,226
Deposits held in domestic offices$147,027,0003,225
Individuals, partnerships, and corporations$133,434,0003,163
U.S. Government$0867
States and political subdivisions in the U.S.$8,419,0003,183
Commercial banks and other depository institutions in U.S.$5,174,000922
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,396,0002,874
Demand deposits$46,570,0002,452
Nontransaction accounts$86,631,0003,135
Money market deposit accounts (MMDAs)$45,257,0002,084
Other savings deposits (excluding MMDAs)$16,132,0003,216
Total time deposits$25,243,0003,680
Total time and savings deposits$100,457,0003,261
Noninterest-bearing deposits$46,570,0002,600
Interest-bearing deposits$100,457,0003,324
Retail deposits$142,617,0003,137
Estimated insured deposits$112,634,0003,252
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,723,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$147,369,0003,210
Deposits held in domestic offices$147,369,0003,209
Individuals, partnerships, and corporations$133,067,0003,158
U.S. Government$0863
States and political subdivisions in the U.S.$8,878,0003,161
Commercial banks and other depository institutions in U.S.$5,424,000913
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,315,0002,748
Demand deposits$49,227,0002,334
Nontransaction accounts$84,054,0003,169
Money market deposit accounts (MMDAs)$43,913,0002,078
Other savings deposits (excluding MMDAs)$15,448,0003,233
Total time deposits$24,692,0003,759
Total time and savings deposits$98,142,0003,290
Noninterest-bearing deposits$49,227,0002,509
Interest-bearing deposits$98,143,0003,351
Retail deposits$143,538,0003,111
Estimated insured deposits$114,149,0003,222
IRAs and Keogh plan accounts$556,0004,675
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,972,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$139,202,0003,168
Deposits held in domestic offices$139,202,0003,168
Individuals, partnerships, and corporations$125,353,0003,117
U.S. Government$0886
States and political subdivisions in the U.S.$8,176,0003,217
Commercial banks and other depository institutions in U.S.$5,673,000946
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,143,0002,679
Demand deposits$42,304,0002,186
Nontransaction accounts$84,059,0003,140
Money market deposit accounts (MMDAs)$42,880,0002,022
Other savings deposits (excluding MMDAs)$13,541,0003,306
Total time deposits$27,638,0003,632
Total time and savings deposits$96,898,0003,276
Noninterest-bearing deposits$42,304,0002,381
Interest-bearing deposits$96,898,0003,324
Retail deposits$133,682,0003,084
Estimated insured deposits$109,030,0003,198
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,000,0001,784
Fully insured brokered deposits$1,000,0001,534
Deposits obtained via list services, yet not brokered$5,222,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$132,246,0003,262
Deposits held in domestic offices$132,246,0003,261
Individuals, partnerships, and corporations$116,857,0003,246
U.S. Government$01,019
States and political subdivisions in the U.S.$8,229,0003,254
Commercial banks and other depository institutions in U.S.$7,160,000821
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,783,0002,859
Demand deposits$38,022,0002,378
Nontransaction accounts$81,463,0003,197
Money market deposit accounts (MMDAs)$38,260,0002,122
Other savings deposits (excluding MMDAs)$14,176,0003,204
Total time deposits$29,027,0003,608
Total time and savings deposits$94,224,0003,335
Noninterest-bearing deposits$38,022,0002,575
Interest-bearing deposits$94,224,0003,385
Retail deposits$126,994,0003,178
Estimated insured deposits$104,899,0003,260
IRAs and Keogh plan accounts$513,0004,800
Brokered deposits$999,0001,845
Fully insured brokered deposits$999,0001,589
Deposits obtained via list services, yet not brokered$6,708,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$127,392,0003,348
Deposits held in domestic offices$127,392,0003,348
Individuals, partnerships, and corporations$111,036,0003,347
U.S. Government$0965
States and political subdivisions in the U.S.$9,196,0003,111
Commercial banks and other depository institutions in U.S.$7,160,000833
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,049,0002,863
Demand deposits$36,548,0002,458
Nontransaction accounts$77,343,0003,295
Money market deposit accounts (MMDAs)$33,833,0002,255
Other savings deposits (excluding MMDAs)$14,151,0003,231
Total time deposits$29,359,0003,642
Total time and savings deposits$90,844,0003,417
Noninterest-bearing deposits$36,548,0002,656
Interest-bearing deposits$90,844,0003,458
Retail deposits$122,422,0003,259
Estimated insured deposits$104,103,0003,303
IRAs and Keogh plan accounts$01,521
Brokered deposits$999,0001,942
Fully insured brokered deposits$999,0001,640
Deposits obtained via list services, yet not brokered$6,708,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$126,925,0003,354
Deposits held in domestic offices$126,925,0003,354
Individuals, partnerships, and corporations$110,211,0003,364
U.S. Government$0960
States and political subdivisions in the U.S.$9,291,0003,121
Commercial banks and other depository institutions in U.S.$7,423,000850
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,665,0002,819
Demand deposits$37,021,0002,393
Nontransaction accounts$76,260,0003,342
Money market deposit accounts (MMDAs)$32,396,0002,318
Other savings deposits (excluding MMDAs)$14,019,0003,260
Total time deposits$29,845,0003,618
Total time and savings deposits$89,904,0003,461
Noninterest-bearing deposits$37,021,0002,609
Interest-bearing deposits$89,904,0003,504
Retail deposits$120,970,0003,273
Estimated insured deposits$104,544,0003,320
IRAs and Keogh plan accounts$678,0004,872
Brokered deposits$998,0001,980
Fully insured brokered deposits$998,0001,693
Deposits obtained via list services, yet not brokered$7,443,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$126,225,0003,408
Deposits held in domestic offices$126,225,0003,408
Individuals, partnerships, and corporations$110,375,0003,405
U.S. Government$0998
States and political subdivisions in the U.S.$8,200,0003,325
Commercial banks and other depository institutions in U.S.$7,650,000839
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,663,0002,852
Demand deposits$35,390,0002,459
Nontransaction accounts$75,562,0003,380
Money market deposit accounts (MMDAs)$30,988,0002,415
Other savings deposits (excluding MMDAs)$14,492,0003,257
Total time deposits$30,081,0003,611
Total time and savings deposits$90,835,0003,494
Noninterest-bearing deposits$35,390,0002,687
Interest-bearing deposits$90,835,0003,531
Retail deposits$119,798,0003,333
Estimated insured deposits$107,480,0003,310
IRAs and Keogh plan accounts$654,0004,947
Brokered deposits$1,997,0001,911
Fully insured brokered deposits$1,997,0001,632
Deposits obtained via list services, yet not brokered$7,670,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$121,844,0003,479
Deposits held in domestic offices$121,844,0003,478
Individuals, partnerships, and corporations$106,042,0003,469
U.S. Government$01,108
States and political subdivisions in the U.S.$8,169,0003,326
Commercial banks and other depository institutions in U.S.$7,633,000804
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,042,0003,044
Demand deposits$31,473,0002,726
Nontransaction accounts$74,802,0003,406
Money market deposit accounts (MMDAs)$31,026,0002,424
Other savings deposits (excluding MMDAs)$14,414,0003,253
Total time deposits$29,363,0003,662
Total time and savings deposits$90,371,0003,487
Noninterest-bearing deposits$31,473,0002,925
Interest-bearing deposits$90,371,0003,528
Retail deposits$115,982,0003,400
Estimated insured deposits$105,535,0003,334
IRAs and Keogh plan accounts$326,0005,128
Brokered deposits$1,996,0001,911
Fully insured brokered deposits$1,996,0001,630
Deposits obtained via list services, yet not brokered$7,408,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$123,847,0003,453
Deposits held in domestic offices$123,847,0003,453
Individuals, partnerships, and corporations$109,723,0003,448
U.S. Government$01,011
States and political subdivisions in the U.S.$8,453,0003,264
Commercial banks and other depository institutions in U.S.$5,671,000936
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,264,0002,855
Demand deposits$32,952,0002,619
Nontransaction accounts$73,583,0003,465
Money market deposit accounts (MMDAs)$30,983,0002,435
Other savings deposits (excluding MMDAs)$16,494,0003,075
Total time deposits$26,106,0003,881
Total time and savings deposits$90,895,0003,498
Noninterest-bearing deposits$32,952,0002,822
Interest-bearing deposits$90,895,0003,534
Retail deposits$118,848,0003,364
Estimated insured deposits$103,899,0003,377
IRAs and Keogh plan accounts$302,0005,205
Brokered deposits$1,996,0001,901
Fully insured brokered deposits$1,996,0001,629
Deposits obtained via list services, yet not brokered$5,671,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$126,668,0003,438
Deposits held in domestic offices$126,668,0003,438
Individuals, partnerships, and corporations$111,606,0003,431
U.S. Government$01,101
States and political subdivisions in the U.S.$9,143,0003,161
Commercial banks and other depository institutions in U.S.$5,919,000914
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,706,0002,794
Demand deposits$35,776,0002,467
Nontransaction accounts$73,962,0003,467
Money market deposit accounts (MMDAs)$33,315,0002,360
Other savings deposits (excluding MMDAs)$15,591,0003,196
Total time deposits$25,057,0003,988
Total time and savings deposits$90,892,0003,528
Noninterest-bearing deposits$35,776,0002,682
Interest-bearing deposits$90,891,0003,567
Retail deposits$122,203,0003,332
Estimated insured deposits$107,715,0003,340
IRAs and Keogh plan accounts$337,0005,263
Brokered deposits$1,995,0001,896
Fully insured brokered deposits$1,995,0001,651
Deposits obtained via list services, yet not brokered$5,919,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,360,0003,503
Deposits held in domestic offices$125,360,0003,503
Individuals, partnerships, and corporations$112,633,0003,448
U.S. Government$01,097
States and political subdivisions in the U.S.$8,304,0003,311
Commercial banks and other depository institutions in U.S.$4,423,000993
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,227,0002,719
Demand deposits$37,890,0002,342
Nontransaction accounts$70,133,0003,616
Money market deposit accounts (MMDAs)$33,763,0002,396
Other savings deposits (excluding MMDAs)$16,236,0003,158
Total time deposits$20,134,0004,355
Total time and savings deposits$87,470,0003,662
Noninterest-bearing deposits$37,890,0002,584
Interest-bearing deposits$87,470,0003,688
Retail deposits$123,592,0003,333
Estimated insured deposits$104,111,0003,443
IRAs and Keogh plan accounts$341,0005,314
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,423,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$126,953,0003,483
Deposits held in domestic offices$126,953,0003,483
Individuals, partnerships, and corporations$114,703,0003,435
U.S. Government$01,191
States and political subdivisions in the U.S.$8,093,0003,372
Commercial banks and other depository institutions in U.S.$4,157,0001,016
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,632,0002,762
Demand deposits$37,630,0002,366
Nontransaction accounts$72,321,0003,590
Money market deposit accounts (MMDAs)$35,591,0002,335
Other savings deposits (excluding MMDAs)$16,408,0003,136
Total time deposits$20,322,0004,408
Total time and savings deposits$89,323,0003,620
Noninterest-bearing deposits$37,630,0002,630
Interest-bearing deposits$89,323,0003,661
Retail deposits$124,341,0003,358
Estimated insured deposits$106,031,0003,430
IRAs and Keogh plan accounts$343,0005,381
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,157,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$123,103,0003,570
Deposits held in domestic offices$123,103,0003,570
Individuals, partnerships, and corporations$110,383,0003,524
U.S. Government$01,147
States and political subdivisions in the U.S.$8,464,0003,280
Commercial banks and other depository institutions in U.S.$4,256,0001,016
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,868,0002,857
Demand deposits$33,801,0002,543
Nontransaction accounts$72,235,0003,628
Money market deposit accounts (MMDAs)$35,758,0002,366
Other savings deposits (excluding MMDAs)$16,062,0003,193
Total time deposits$20,415,0004,474
Total time and savings deposits$89,302,0003,643
Noninterest-bearing deposits$33,801,0002,789
Interest-bearing deposits$89,302,0003,689
Retail deposits$120,235,0003,419
Estimated insured deposits$102,762,0003,507
IRAs and Keogh plan accounts$349,0005,446
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,157,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$123,360,0003,575
Deposits held in domestic offices$123,360,0003,575
Individuals, partnerships, and corporations$109,582,0003,556
U.S. Government$01,163
States and political subdivisions in the U.S.$9,024,0003,217
Commercial banks and other depository institutions in U.S.$4,754,000984
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,462,0002,833
Demand deposits$34,232,0002,517
Nontransaction accounts$71,898,0003,651
Money market deposit accounts (MMDAs)$35,586,0002,364
Other savings deposits (excluding MMDAs)$16,071,0003,205
Total time deposits$20,241,0004,521
Total time and savings deposits$89,128,0003,679
Noninterest-bearing deposits$34,232,0002,759
Interest-bearing deposits$89,128,0003,713
Retail deposits$120,502,0003,430
Estimated insured deposits$103,367,0003,514
IRAs and Keogh plan accounts$351,0005,499
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,655,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$124,179,0003,603
Deposits held in domestic offices$124,179,0003,603
Individuals, partnerships, and corporations$112,128,0003,552
U.S. Government$01,186
States and political subdivisions in the U.S.$8,269,0003,374
Commercial banks and other depository institutions in U.S.$3,782,0001,077
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,604,0002,873
Demand deposits$34,284,0002,512
Nontransaction accounts$72,575,0003,671
Money market deposit accounts (MMDAs)$37,227,0002,351
Other savings deposits (excluding MMDAs)$15,235,0003,311
Total time deposits$20,113,0004,572
Total time and savings deposits$89,895,0003,695
Noninterest-bearing deposits$34,284,0002,755
Interest-bearing deposits$89,895,0003,730
Retail deposits$120,324,0003,473
Estimated insured deposits$103,312,0003,555
IRAs and Keogh plan accounts$346,0005,557
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,683,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,302,0003,516
Deposits held in domestic offices$129,302,0003,516
Individuals, partnerships, and corporations$117,521,0003,459
U.S. Government$01,254
States and political subdivisions in the U.S.$8,260,0003,383
Commercial banks and other depository institutions in U.S.$3,521,0001,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,495,0002,712
Demand deposits$38,511,0002,258
Nontransaction accounts$73,807,0003,635
Money market deposit accounts (MMDAs)$37,430,0002,321
Other savings deposits (excluding MMDAs)$14,816,0003,319
Total time deposits$21,562,0004,528
Total time and savings deposits$90,791,0003,683
Noninterest-bearing deposits$38,511,0002,565
Interest-bearing deposits$90,790,0003,716
Retail deposits$124,603,0003,410
Estimated insured deposits$103,016,0003,547
IRAs and Keogh plan accounts$350,0005,612
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,422,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,272,0003,578
Deposits held in domestic offices$124,272,0003,577
Individuals, partnerships, and corporations$111,394,0003,562
U.S. Government$01,248
States and political subdivisions in the U.S.$9,357,0003,159
Commercial banks and other depository institutions in U.S.$3,521,0001,118
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,388,0002,853
Demand deposits$33,596,0002,466
Nontransaction accounts$73,884,0003,655
Money market deposit accounts (MMDAs)$38,641,0002,275
Other savings deposits (excluding MMDAs)$13,968,0003,390
Total time deposits$21,276,0004,602
Total time and savings deposits$90,676,0003,694
Noninterest-bearing deposits$33,596,0002,759
Interest-bearing deposits$90,677,0003,726
Retail deposits$119,576,0003,477
Estimated insured deposits$101,546,0003,596
IRAs and Keogh plan accounts$406,0005,669
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,422,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$119,873,0003,669
Deposits held in domestic offices$119,873,0003,669
Individuals, partnerships, and corporations$107,473,0003,635
U.S. Government$01,147
States and political subdivisions in the U.S.$8,282,0003,363
Commercial banks and other depository institutions in U.S.$4,118,0001,078
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,732,0003,099
Demand deposits$29,738,0002,708
Nontransaction accounts$75,141,0003,650
Money market deposit accounts (MMDAs)$38,062,0002,283
Other savings deposits (excluding MMDAs)$13,900,0003,407
Total time deposits$23,180,0004,527
Total time and savings deposits$90,135,0003,737
Noninterest-bearing deposits$29,738,0002,974
Interest-bearing deposits$90,135,0003,768
Retail deposits$115,187,0003,558
Estimated insured deposits$102,243,0003,590
IRAs and Keogh plan accounts$419,0005,734
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,671,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$120,518,0003,687
Deposits held in domestic offices$120,518,0003,687
Individuals, partnerships, and corporations$107,019,0003,675
U.S. Government$01,159
States and political subdivisions in the U.S.$8,634,0003,327
Commercial banks and other depository institutions in U.S.$4,865,0001,006
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,860,0003,130
Demand deposits$30,928,0002,604
Nontransaction accounts$75,658,0003,656
Money market deposit accounts (MMDAs)$38,422,0002,296
Other savings deposits (excluding MMDAs)$12,875,0003,577
Total time deposits$24,361,0004,472
Total time and savings deposits$89,590,0003,778
Noninterest-bearing deposits$30,928,0002,883
Interest-bearing deposits$89,590,0003,802
Retail deposits$115,836,0003,569
Estimated insured deposits$101,941,0003,621
IRAs and Keogh plan accounts$411,0005,790
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,418,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$125,128,0003,625
Deposits held in domestic offices$125,128,0003,625
Individuals, partnerships, and corporations$109,530,0003,654
U.S. Government$01,296
States and political subdivisions in the U.S.$8,494,0003,360
Commercial banks and other depository institutions in U.S.$7,104,000869
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,293,0003,110
Demand deposits$32,188,0002,576
Nontransaction accounts$78,835,0003,576
Money market deposit accounts (MMDAs)$37,074,0002,336
Other savings deposits (excluding MMDAs)$13,087,0003,500
Total time deposits$28,673,0004,209
Total time and savings deposits$92,940,0003,716
Noninterest-bearing deposits$32,188,0002,868
Interest-bearing deposits$92,941,0003,737
Retail deposits$119,666,0003,524
Estimated insured deposits$104,362,0003,570
IRAs and Keogh plan accounts$416,0005,840
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,644,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$120,788,0003,707
Deposits held in domestic offices$120,788,0003,707
Individuals, partnerships, and corporations$104,916,0003,754
U.S. Government$01,197
States and political subdivisions in the U.S.$8,768,0003,239
Commercial banks and other depository institutions in U.S.$7,104,000862
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,944,0003,215
Demand deposits$27,540,0002,839
Nontransaction accounts$78,844,0003,639
Money market deposit accounts (MMDAs)$36,946,0002,347
Other savings deposits (excluding MMDAs)$12,606,0003,582
Total time deposits$29,292,0004,240
Total time and savings deposits$93,248,0003,730
Noninterest-bearing deposits$27,540,0003,123
Interest-bearing deposits$93,247,0003,741
Retail deposits$115,330,0003,609
Estimated insured deposits$100,977,0003,665
IRAs and Keogh plan accounts$372,0005,930
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,644,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$116,951,0003,806
Deposits held in domestic offices$116,951,0003,806
Individuals, partnerships, and corporations$101,910,0003,839
U.S. Government$01,235
States and political subdivisions in the U.S.$8,434,0003,337
Commercial banks and other depository institutions in U.S.$6,607,000918
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,411,0003,520
Demand deposits$24,725,0003,086
Nontransaction accounts$79,540,0003,646
Money market deposit accounts (MMDAs)$38,020,0002,318
Other savings deposits (excluding MMDAs)$11,915,0003,691
Total time deposits$29,605,0004,274
Total time and savings deposits$92,226,0003,792
Noninterest-bearing deposits$24,725,0003,336
Interest-bearing deposits$92,226,0003,800
Retail deposits$111,504,0003,709
Estimated insured deposits$100,952,0003,697
IRAs and Keogh plan accounts$301,0006,019
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,898,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$116,523,0003,853
Deposits held in domestic offices$116,523,0003,853
Individuals, partnerships, and corporations$101,816,0003,879
U.S. Government$01,228
States and political subdivisions in the U.S.$8,100,0003,405
Commercial banks and other depository institutions in U.S.$6,607,000923
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0003,515
Demand deposits$25,301,0003,040
Nontransaction accounts$78,463,0003,716
Money market deposit accounts (MMDAs)$37,734,0002,351
Other savings deposits (excluding MMDAs)$10,864,0003,890
Total time deposits$29,865,0004,314
Total time and savings deposits$91,222,0003,861
Noninterest-bearing deposits$25,301,0003,320
Interest-bearing deposits$91,223,0003,868
Retail deposits$111,080,0003,768
Estimated insured deposits$101,002,0003,732
IRAs and Keogh plan accounts$313,0006,075
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,898,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$116,828,0003,866
Deposits held in domestic offices$116,828,0003,865
Individuals, partnerships, and corporations$103,212,0003,870
U.S. Government$01,345
States and political subdivisions in the U.S.$7,955,0003,464
Commercial banks and other depository institutions in U.S.$5,661,000987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,440,0003,367
Demand deposits$28,073,0002,779
Nontransaction accounts$76,388,0003,791
Money market deposit accounts (MMDAs)$36,420,0002,390
Other savings deposits (excluding MMDAs)$10,586,0003,914
Total time deposits$29,381,0004,413
Total time and savings deposits$88,755,0003,941
Noninterest-bearing deposits$28,073,0003,102
Interest-bearing deposits$88,755,0003,951
Retail deposits$111,396,0003,760
Estimated insured deposits$99,587,0003,779
IRAs and Keogh plan accounts$313,0006,158
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,214,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$118,970,0003,826
Deposits held in domestic offices$118,970,0003,826
Individuals, partnerships, and corporations$104,702,0003,847
U.S. Government$01,257
States and political subdivisions in the U.S.$8,607,0003,292
Commercial banks and other depository institutions in U.S.$5,661,000997
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,615,0003,262
Demand deposits$27,480,0002,741
Nontransaction accounts$78,355,0003,802
Money market deposit accounts (MMDAs)$37,798,0002,368
Other savings deposits (excluding MMDAs)$10,807,0003,870
Total time deposits$29,750,0004,474
Total time and savings deposits$91,490,0003,886
Noninterest-bearing deposits$27,480,0003,079
Interest-bearing deposits$91,490,0003,894
Retail deposits$113,542,0003,723
Estimated insured deposits$99,485,0003,812
IRAs and Keogh plan accounts$319,0006,228
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,214,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$112,957,0003,975
Deposits held in domestic offices$112,957,0003,975
Individuals, partnerships, and corporations$98,713,0004,007
U.S. Government$01,331
States and political subdivisions in the U.S.$8,335,0003,355
Commercial banks and other depository institutions in U.S.$5,909,000969
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,458,0003,530
Demand deposits$23,969,0003,074
Nontransaction accounts$76,499,0003,875
Money market deposit accounts (MMDAs)$35,967,0002,424
Other savings deposits (excluding MMDAs)$10,381,0003,983
Total time deposits$30,151,0004,491
Total time and savings deposits$88,988,0004,002
Noninterest-bearing deposits$23,969,0003,377
Interest-bearing deposits$88,988,0004,009
Retail deposits$107,540,0003,878
Estimated insured deposits$99,570,0003,830
IRAs and Keogh plan accounts$320,0006,299
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,462,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,394,0003,980
Deposits held in domestic offices$114,394,0003,980
Individuals, partnerships, and corporations$100,728,0004,011
U.S. Government$01,317
States and political subdivisions in the U.S.$7,757,0003,499
Commercial banks and other depository institutions in U.S.$5,909,000939
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,364,0003,577
Demand deposits$23,456,0003,113
Nontransaction accounts$78,030,0003,881
Money market deposit accounts (MMDAs)$37,385,0002,404
Other savings deposits (excluding MMDAs)$10,224,0004,005
Total time deposits$30,421,0004,544
Total time and savings deposits$90,938,0004,005
Noninterest-bearing deposits$23,456,0003,436
Interest-bearing deposits$90,938,0004,015
Retail deposits$108,981,0003,891
Estimated insured deposits$100,632,0003,855
IRAs and Keogh plan accounts$318,0006,366
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$5,462,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,720,0003,972
Deposits held in domestic offices$114,720,0003,972
Individuals, partnerships, and corporations$98,611,0004,072
U.S. Government$01,474
States and political subdivisions in the U.S.$11,243,0002,838
Commercial banks and other depository institutions in U.S.$4,866,0001,011
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,815,0003,519
Demand deposits$23,215,0003,138
Nontransaction accounts$77,905,0003,884
Money market deposit accounts (MMDAs)$37,829,0002,381
Other savings deposits (excluding MMDAs)$10,489,0003,893
Total time deposits$29,587,0004,673
Total time and savings deposits$91,505,0003,989
Noninterest-bearing deposits$23,215,0003,466
Interest-bearing deposits$91,506,0003,991
Retail deposits$109,666,0003,875
Estimated insured deposits$100,999,0003,841
IRAs and Keogh plan accounts$323,0006,445
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$4,419,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$116,998,0003,936
Deposits held in domestic offices$116,998,0003,936
Individuals, partnerships, and corporations$104,334,0003,942
U.S. Government$01,406
States and political subdivisions in the U.S.$7,798,0003,411
Commercial banks and other depository institutions in U.S.$4,866,0001,027
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,087,0003,365
Demand deposits$24,019,0002,968
Nontransaction accounts$78,911,0003,909
Money market deposit accounts (MMDAs)$38,665,0002,367
Other savings deposits (excluding MMDAs)$10,047,0003,991
Total time deposits$30,199,0004,708
Total time and savings deposits$92,979,0003,972
Noninterest-bearing deposits$24,019,0003,326
Interest-bearing deposits$92,979,0003,973
Retail deposits$111,949,0003,828
Estimated insured deposits$99,903,0003,907
IRAs and Keogh plan accounts$329,0006,513
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,419,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,927,0004,052
Deposits held in domestic offices$112,927,0004,052
Individuals, partnerships, and corporations$101,612,0004,038
U.S. Government$01,377
States and political subdivisions in the U.S.$7,247,0003,549
Commercial banks and other depository institutions in U.S.$4,068,0001,104
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,339,0003,696
Demand deposits$20,509,0003,329
Nontransaction accounts$79,588,0003,901
Money market deposit accounts (MMDAs)$39,129,0002,333
Other savings deposits (excluding MMDAs)$10,260,0003,951
Total time deposits$30,199,0004,772
Total time and savings deposits$92,418,0004,013
Noninterest-bearing deposits$20,509,0003,654
Interest-bearing deposits$92,417,0004,019
Retail deposits$107,638,0003,958
Estimated insured deposits$99,408,0003,945
IRAs and Keogh plan accounts$328,0006,564
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,672,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$112,697,0004,112
Deposits held in domestic offices$112,697,0004,111
Individuals, partnerships, and corporations$101,249,0004,126
U.S. Government$01,424
States and political subdivisions in the U.S.$7,281,0003,585
Commercial banks and other depository institutions in U.S.$4,167,0001,083
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,046,0003,764
Demand deposits$20,577,0003,361
Nontransaction accounts$79,651,0003,959
Money market deposit accounts (MMDAs)$38,301,0002,408
Other savings deposits (excluding MMDAs)$10,528,0003,912
Total time deposits$30,822,0004,784
Total time and savings deposits$92,120,0004,109
Noninterest-bearing deposits$20,577,0003,691
Interest-bearing deposits$92,121,0004,108
Retail deposits$107,412,0004,015
Estimated insured deposits$99,643,0003,991
IRAs and Keogh plan accounts$324,0006,632
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,672,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,097,0004,104
Deposits held in domestic offices$113,097,0004,103
Individuals, partnerships, and corporations$102,092,0004,108
U.S. Government$01,583
States and political subdivisions in the U.S.$6,838,0003,677
Commercial banks and other depository institutions in U.S.$4,167,0001,091
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,754,0003,839
Demand deposits$19,821,0003,501
Nontransaction accounts$80,343,0003,938
Money market deposit accounts (MMDAs)$37,597,0002,391
Other savings deposits (excluding MMDAs)$10,568,0003,820
Total time deposits$32,178,0004,748
Total time and savings deposits$93,276,0004,072
Noninterest-bearing deposits$19,981,0003,806
Interest-bearing deposits$93,116,0004,077
Retail deposits$107,824,0004,009
Estimated insured deposits$100,299,0004,099
IRAs and Keogh plan accounts$361,0006,667
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,672,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,068,0004,135
Deposits held in domestic offices$112,068,0004,135
Individuals, partnerships, and corporations$100,798,0004,145
U.S. Government$01,457
States and political subdivisions in the U.S.$7,103,0003,567
Commercial banks and other depository institutions in U.S.$4,167,0001,103
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,035,0003,719
Demand deposits$19,135,0003,426
Nontransaction accounts$80,033,0004,004
Money market deposit accounts (MMDAs)$37,538,0002,408
Other savings deposits (excluding MMDAs)$10,239,0003,857
Total time deposits$32,255,0004,837
Total time and savings deposits$92,933,0004,094
Noninterest-bearing deposits$19,135,0003,765
Interest-bearing deposits$92,933,0004,093
Retail deposits$106,801,0004,034
Estimated insured deposits$99,417,0004,128
IRAs and Keogh plan accounts$372,0006,758
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,672,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$113,464,0004,114
Deposits held in domestic offices$113,464,0004,112
Individuals, partnerships, and corporations$102,125,0004,115
U.S. Government$01,535
States and political subdivisions in the U.S.$7,172,0003,579
Commercial banks and other depository institutions in U.S.$4,167,0001,096
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,697,0003,647
Demand deposits$19,650,0003,302
Nontransaction accounts$80,767,0004,026
Money market deposit accounts (MMDAs)$38,069,0002,382
Other savings deposits (excluding MMDAs)$10,364,0003,832
Total time deposits$32,334,0004,907
Total time and savings deposits$93,814,0004,109
Noninterest-bearing deposits$19,650,0003,655
Interest-bearing deposits$93,814,0004,108
Retail deposits$108,085,0003,998
Estimated insured deposits$101,057,0004,103
IRAs and Keogh plan accounts$339,0006,828
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,672,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,785,0004,238
Deposits held in domestic offices$110,785,0004,236
Individuals, partnerships, and corporations$100,959,0004,187
U.S. Government$01,579
States and political subdivisions in the U.S.$5,659,0004,008
Commercial banks and other depository institutions in U.S.$4,167,0001,100
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,207,0003,633
Demand deposits$20,477,0003,208
Nontransaction accounts$77,578,0004,172
Money market deposit accounts (MMDAs)$35,045,0002,531
Other savings deposits (excluding MMDAs)$10,051,0003,886
Total time deposits$32,483,0004,975
Total time and savings deposits$90,308,0004,265
Noninterest-bearing deposits$20,477,0003,580
Interest-bearing deposits$90,309,0004,265
Retail deposits$106,913,0004,090
Estimated insured deposits$101,994,0004,123
IRAs and Keogh plan accounts$342,0006,895
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,672,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$109,534,0004,232
Deposits held in domestic offices$109,534,0004,230
Individuals, partnerships, and corporations$101,106,0004,160
U.S. Government$01,780
States and political subdivisions in the U.S.$5,493,0003,898
Commercial banks and other depository institutions in U.S.$2,935,0001,193
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,938,0003,392
Demand deposits$22,152,0002,892
Nontransaction accounts$74,596,0004,278
Money market deposit accounts (MMDAs)$34,154,0002,524
Other savings deposits (excluding MMDAs)$9,754,0003,827
Total time deposits$30,689,0005,178
Total time and savings deposits$87,382,0004,298
Noninterest-bearing deposits$22,152,0003,290
Interest-bearing deposits$87,383,0004,328
Retail deposits$106,916,0004,035
Estimated insured deposits$101,758,0004,100
IRAs and Keogh plan accounts$327,0006,929
Brokered deposits$248,0002,881
Fully insured brokered deposits$248,0002,738
Deposits obtained via list services, yet not brokered$2,440,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$109,582,0004,221
Deposits held in domestic offices$109,582,0004,219
Individuals, partnerships, and corporations$103,289,0004,114
U.S. Government$01,652
States and political subdivisions in the U.S.$5,699,0003,780
Commercial banks and other depository institutions in U.S.$594,0002,040
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,917,0003,517
Demand deposits$18,803,0003,197
Nontransaction accounts$77,665,0004,200
Money market deposit accounts (MMDAs)$36,171,0002,428
Other savings deposits (excluding MMDAs)$9,341,0003,925
Total time deposits$32,152,0005,141
Total time and savings deposits$90,779,0004,208
Noninterest-bearing deposits$18,803,0003,564
Interest-bearing deposits$90,779,0004,238
Retail deposits$106,806,0004,022
Estimated insured deposits$100,816,0004,125
IRAs and Keogh plan accounts$286,0007,012
Brokered deposits$448,0002,882
Fully insured brokered deposits$448,0002,719
Deposits obtained via list services, yet not brokered$2,440,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$113,650,0004,124
Deposits held in domestic offices$113,650,0004,122
Individuals, partnerships, and corporations$107,440,0004,017
U.S. Government$01,633
States and political subdivisions in the U.S.$5,170,0003,945
Commercial banks and other depository institutions in U.S.$1,040,0001,774
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,523,0003,401
Demand deposits$20,214,0002,904
Nontransaction accounts$81,127,0004,123
Money market deposit accounts (MMDAs)$36,955,0002,360
Other savings deposits (excluding MMDAs)$9,409,0003,880
Total time deposits$34,764,0005,025
Total time and savings deposits$93,436,0004,169
Noninterest-bearing deposits$20,214,0003,303
Interest-bearing deposits$93,437,0004,191
Retail deposits$109,836,0003,960
Estimated insured deposits$106,199,0003,993
IRAs and Keogh plan accounts$289,0007,070
Brokered deposits$1,492,0002,617
Fully insured brokered deposits$1,492,0002,431
Deposits obtained via list services, yet not brokered$2,192,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,511,0004,246
Deposits held in domestic offices$110,511,0004,243
Individuals, partnerships, and corporations$105,037,0004,104
U.S. Government$01,643
States and political subdivisions in the U.S.$4,434,0004,209
Commercial banks and other depository institutions in U.S.$1,040,0001,771
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0003,709
Demand deposits$17,514,0003,275
Nontransaction accounts$80,757,0004,192
Money market deposit accounts (MMDAs)$37,231,0002,366
Other savings deposits (excluding MMDAs)$9,487,0003,869
Total time deposits$34,038,0005,161
Total time and savings deposits$92,997,0004,231
Noninterest-bearing deposits$17,514,0003,640
Interest-bearing deposits$92,997,0004,260
Retail deposits$106,955,0004,061
Estimated insured deposits$102,768,0004,121
IRAs and Keogh plan accounts$296,0007,122
Brokered deposits$1,492,0002,675
Fully insured brokered deposits$1,492,0002,489
Deposits obtained via list services, yet not brokered$1,445,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,279,0004,153
Deposits held in domestic offices$114,279,0004,150
Individuals, partnerships, and corporations$108,675,0004,014
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$4,563,0004,156
Commercial banks and other depository institutions in U.S.$1,040,0001,786
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,304,0003,499
Demand deposits$18,889,0003,028
Nontransaction accounts$82,975,0004,138
Money market deposit accounts (MMDAs)$38,874,0002,255
Other savings deposits (excluding MMDAs)$9,406,0003,769
Total time deposits$34,695,0005,192
Total time and savings deposits$95,390,0004,162
Noninterest-bearing deposits$18,889,0003,430
Interest-bearing deposits$95,390,0004,195
Retail deposits$109,540,0003,973
Estimated insured deposits$105,292,0004,044
IRAs and Keogh plan accounts$296,0007,191
Brokered deposits$2,684,0002,478
Fully insured brokered deposits$2,684,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,558,0004,129
Deposits held in domestic offices$116,558,0004,126
Individuals, partnerships, and corporations$110,431,0004,011
U.S. Government$03,279
States and political subdivisions in the U.S.$4,988,0004,041
Commercial banks and other depository institutions in U.S.$1,139,0001,720
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,605,0003,537
Demand deposits$16,365,0003,328
Nontransaction accounts$86,953,0004,083
Money market deposit accounts (MMDAs)$40,684,0002,198
Other savings deposits (excluding MMDAs)$9,637,0003,721
Total time deposits$36,631,0005,142
Total time and savings deposits$100,193,0004,091
Noninterest-bearing deposits$16,365,0003,704
Interest-bearing deposits$100,192,0004,114
Retail deposits$111,874,0003,934
Estimated insured deposits$104,572,0004,012
IRAs and Keogh plan accounts$296,0007,283
Brokered deposits$2,884,0002,516
Fully insured brokered deposits$2,884,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$115,780,0004,181
Deposits held in domestic offices$115,780,0004,179
Individuals, partnerships, and corporations$109,181,0004,057
U.S. Government$03,428
States and political subdivisions in the U.S.$5,163,0004,000
Commercial banks and other depository institutions in U.S.$1,436,0001,628
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,183,0003,553
Demand deposits$16,134,0003,278
Nontransaction accounts$86,597,0004,118
Money market deposit accounts (MMDAs)$39,121,0002,220
Other savings deposits (excluding MMDAs)$8,713,0003,926
Total time deposits$38,763,0005,056
Total time and savings deposits$99,646,0004,121
Noninterest-bearing deposits$16,134,0003,650
Interest-bearing deposits$99,646,0004,145
Retail deposits$110,507,0003,974
Estimated insured deposits$105,838,0004,000
IRAs and Keogh plan accounts$301,0007,340
Brokered deposits$3,483,0002,496
Fully insured brokered deposits$3,483,0002,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,226,0004,289
Deposits held in domestic offices$113,226,0004,287
Individuals, partnerships, and corporations$108,474,0004,126
U.S. Government$03,500
States and political subdivisions in the U.S.$3,316,0004,731
Commercial banks and other depository institutions in U.S.$1,436,0001,641
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,256,0002,881
Demand deposits$17,683,0002,997
Nontransaction accounts$76,970,0004,494
Money market deposit accounts (MMDAs)$31,435,0002,621
Other savings deposits (excluding MMDAs)$8,487,0003,978
Total time deposits$37,049,0005,252
Total time and savings deposits$95,543,0004,302
Noninterest-bearing deposits$17,683,0003,442
Interest-bearing deposits$95,543,0004,325
Retail deposits$111,802,0003,962
Estimated insured deposits$103,600,0004,107
IRAs and Keogh plan accounts$315,0007,424
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$112,776,0004,292
Deposits held in domestic offices$112,776,0004,291
Individuals, partnerships, and corporations$109,837,0004,074
U.S. Government$03,705
States and political subdivisions in the U.S.$2,939,0004,896
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$36,488,0002,903
Demand deposits$17,528,0003,155
Nontransaction accounts$76,288,0004,493
Money market deposit accounts (MMDAs)$30,310,0002,601
Other savings deposits (excluding MMDAs)$8,319,0003,946
Total time deposits$37,659,0005,230
Total time and savings deposits$95,248,0004,291
Noninterest-bearing deposits$17,528,0003,561
Interest-bearing deposits$95,248,0004,316
Retail deposits$96,128,0004,006
Estimated insured deposits$95,915,0004,319
IRAs and Keogh plan accounts$31,0007,586
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$110,157,0004,319
Deposits held in domestic offices$110,157,0004,317
Individuals, partnerships, and corporations$107,089,0004,117
U.S. Government$03,620
States and political subdivisions in the U.S.$3,068,0004,818
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$34,312,0002,918
Demand deposits$15,694,0003,291
Nontransaction accounts$75,845,0004,527
Money market deposit accounts (MMDAs)$28,291,0002,706
Other savings deposits (excluding MMDAs)$8,162,0003,993
Total time deposits$39,392,0005,192
Total time and savings deposits$94,463,0004,303
Noninterest-bearing deposits$15,700,0003,682
Interest-bearing deposits$94,458,0004,327
Retail deposits$92,201,0004,092
Estimated insured deposits$95,240,0004,330
IRAs and Keogh plan accounts$33,0007,661
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$111,253,0004,301
Deposits held in domestic offices$111,253,0004,298
Individuals, partnerships, and corporations$109,254,0004,079
U.S. Government$03,557
States and political subdivisions in the U.S.$1,999,0005,401
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$33,765,0002,986
Demand deposits$16,681,0003,174
Nontransaction accounts$77,488,0004,475
Money market deposit accounts (MMDAs)$27,596,0002,654
Other savings deposits (excluding MMDAs)$8,554,0003,907
Total time deposits$41,338,0005,094
Total time and savings deposits$94,572,0004,304
Noninterest-bearing deposits$16,681,0003,578
Interest-bearing deposits$94,572,0004,321
Retail deposits$94,175,0004,050
Estimated insured deposits$75,554,0004,593
IRAs and Keogh plan accounts$394,0007,546
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,029,0004,372
Deposits held in domestic offices$109,029,0004,369
Individuals, partnerships, and corporations$106,416,0004,144
U.S. Government$03,628
States and political subdivisions in the U.S.$2,613,0005,122
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$32,864,0003,039
Demand deposits$16,588,0003,147
Nontransaction accounts$76,165,0004,537
Money market deposit accounts (MMDAs)$26,898,0002,648
Other savings deposits (excluding MMDAs)$8,656,0003,877
Total time deposits$40,611,0005,160
Total time and savings deposits$92,441,0004,367
Noninterest-bearing deposits$16,588,0003,557
Interest-bearing deposits$92,441,0004,385
Retail deposits$91,243,0004,148
Estimated insured deposits$74,270,0004,643
IRAs and Keogh plan accounts$380,0007,573
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$100,802,0004,523
Deposits held in domestic offices$100,802,0004,520
Individuals, partnerships, and corporations$98,210,0004,292
U.S. Government$03,888
States and political subdivisions in the U.S.$2,592,0005,148
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$32,161,0003,080
Demand deposits$15,889,0003,364
Nontransaction accounts$68,641,0004,725
Money market deposit accounts (MMDAs)$22,842,0002,876
Other savings deposits (excluding MMDAs)$7,898,0003,945
Total time deposits$37,901,0005,287
Total time and savings deposits$84,913,0004,526
Noninterest-bearing deposits$15,889,0003,744
Interest-bearing deposits$84,914,0004,544
Retail deposits$84,694,0004,305
Estimated insured deposits$69,886,0004,767
IRAs and Keogh plan accounts$273,0007,642
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$101,718,0004,470
Deposits held in domestic offices$101,718,0004,466
Individuals, partnerships, and corporations$98,940,0004,256
U.S. Government$03,764
States and political subdivisions in the U.S.$2,778,0004,966
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$32,406,0002,946
Demand deposits$15,791,0003,323
Nontransaction accounts$69,312,0004,672
Money market deposit accounts (MMDAs)$21,132,0003,040
Other savings deposits (excluding MMDAs)$8,233,0003,875
Total time deposits$39,948,0005,114
Total time and savings deposits$85,927,0004,468
Noninterest-bearing deposits$15,791,0003,719
Interest-bearing deposits$85,927,0004,483
Retail deposits$85,636,0004,273
Estimated insured deposits$71,548,0004,672
IRAs and Keogh plan accounts$31,0007,858
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$98,075,0004,585
Deposits held in domestic offices$98,075,0004,581
Individuals, partnerships, and corporations$95,293,0004,381
U.S. Government$03,873
States and political subdivisions in the U.S.$2,782,0004,991
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$30,381,0003,253
Demand deposits$15,686,0003,431
Nontransaction accounts$67,694,0004,735
Money market deposit accounts (MMDAs)$17,380,0003,458
Other savings deposits (excluding MMDAs)$9,018,0003,717
Total time deposits$41,296,0004,993
Total time and savings deposits$82,389,0004,595
Noninterest-bearing deposits$15,686,0003,795
Interest-bearing deposits$82,389,0004,609
Retail deposits$81,734,0004,405
Estimated insured deposits$70,182,0004,731
IRAs and Keogh plan accounts$30,0007,882
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,943,0004,531
Deposits held in domestic offices$99,943,0004,527
Individuals, partnerships, and corporations$97,804,0004,312
U.S. Government$03,876
States and political subdivisions in the U.S.$2,139,0005,318
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$31,249,0003,152
Demand deposits$16,838,0003,152
Nontransaction accounts$68,694,0004,704
Money market deposit accounts (MMDAs)$17,572,0003,414
Other savings deposits (excluding MMDAs)$9,341,0003,603
Total time deposits$41,780,0004,995
Total time and savings deposits$83,105,0004,580
Noninterest-bearing deposits$16,838,0003,543
Interest-bearing deposits$83,105,0004,597
Retail deposits$83,375,0004,352
Estimated insured deposits$71,442,0004,669
IRAs and Keogh plan accounts$30,0007,917
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,520,0004,577
Deposits held in domestic offices$96,520,0004,575
Individuals, partnerships, and corporations$94,313,0004,383
U.S. Government$04,156
States and political subdivisions in the U.S.$2,207,0005,263
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$30,478,0003,260
Demand deposits$15,926,0003,413
Nontransaction accounts$66,042,0004,775
Money market deposit accounts (MMDAs)$16,365,0003,487
Other savings deposits (excluding MMDAs)$9,138,0003,579
Total time deposits$40,538,0005,022
Total time and savings deposits$80,594,0004,611
Noninterest-bearing deposits$15,926,0003,769
Interest-bearing deposits$80,593,0004,625
Retail deposits$80,497,0004,404
Estimated insured deposits$69,452,0004,692
IRAs and Keogh plan accounts$31,0007,945
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,729,0004,538
Deposits held in domestic offices$96,729,0004,535
Individuals, partnerships, and corporations$94,351,0004,347
U.S. Government$03,924
States and political subdivisions in the U.S.$2,378,0005,102
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$31,023,0003,088
Demand deposits$15,812,0003,353
Nontransaction accounts$65,706,0004,786
Money market deposit accounts (MMDAs)$16,512,0003,468
Other savings deposits (excluding MMDAs)$9,156,0003,634
Total time deposits$40,038,0005,065
Total time and savings deposits$80,917,0004,570
Noninterest-bearing deposits$15,812,0003,718
Interest-bearing deposits$80,918,0004,587
Retail deposits$80,584,0004,355
Estimated insured deposits$68,897,0004,670
IRAs and Keogh plan accounts$32,0007,976
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$96,813,0004,532
Deposits held in domestic offices$96,813,0004,530
Individuals, partnerships, and corporations$94,323,0004,360
U.S. Government$04,057
States and political subdivisions in the U.S.$2,490,0005,063
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$31,633,0003,191
Demand deposits$16,393,0003,358
Nontransaction accounts$65,180,0004,777
Money market deposit accounts (MMDAs)$16,094,0003,497
Other savings deposits (excluding MMDAs)$9,599,0003,613
Total time deposits$39,486,0005,080
Total time and savings deposits$80,420,0004,564
Noninterest-bearing deposits$16,939,0003,589
Interest-bearing deposits$79,874,0004,601
Retail deposits$81,172,0004,356
Estimated insured deposits$73,868,0004,490
IRAs and Keogh plan accounts$36,0008,028
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$98,235,0004,518
Deposits held in domestic offices$98,235,0004,516
Individuals, partnerships, and corporations$96,282,0004,316
U.S. Government$04,056
States and political subdivisions in the U.S.$1,953,0005,473
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$32,370,0003,207
Demand deposits$18,199,0003,038
Nontransaction accounts$65,865,0004,748
Money market deposit accounts (MMDAs)$18,418,0003,254
Other savings deposits (excluding MMDAs)$9,720,0003,621
Total time deposits$37,725,0005,174
Total time and savings deposits$80,036,0004,595
Noninterest-bearing deposits$18,199,0003,377
Interest-bearing deposits$80,036,0004,612
Retail deposits$83,310,0004,319
Estimated insured deposits$75,436,0004,440
IRAs and Keogh plan accounts$38,0008,059
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$98,106,0004,477
Deposits held in domestic offices$98,106,0004,475
Individuals, partnerships, and corporations$95,928,0004,273
U.S. Government$04,273
States and political subdivisions in the U.S.$2,178,0005,333
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$31,728,0003,303
Demand deposits$17,596,0003,223
Nontransaction accounts$66,378,0004,671
Money market deposit accounts (MMDAs)$16,133,0003,466
Other savings deposits (excluding MMDAs)$9,826,0003,570
Total time deposits$40,418,0004,908
Total time and savings deposits$80,510,0004,522
Noninterest-bearing deposits$17,596,0003,556
Interest-bearing deposits$80,509,0004,542
Retail deposits$82,975,0004,233
Estimated insured deposits$76,287,0004,348
IRAs and Keogh plan accounts$38,0008,096
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$98,613,0004,425
Deposits held in domestic offices$98,613,0004,421
Individuals, partnerships, and corporations$96,227,0004,225
U.S. Government$04,163
States and political subdivisions in the U.S.$2,386,0005,151
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$29,204,0003,511
Demand deposits$17,146,0003,265
Nontransaction accounts$69,409,0004,500
Money market deposit accounts (MMDAs)$17,772,0003,264
Other savings deposits (excluding MMDAs)$10,374,0003,476
Total time deposits$41,263,0004,802
Total time and savings deposits$81,467,0004,442
Noninterest-bearing deposits$17,146,0003,590
Interest-bearing deposits$81,467,0004,471
Retail deposits$85,912,0004,088
Estimated insured deposits$75,050,0004,371
IRAs and Keogh plan accounts$39,0008,152
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$92,046,0004,595
Deposits held in domestic offices$92,046,0004,591
Individuals, partnerships, and corporations$89,617,0004,398
U.S. Government$04,264
States and political subdivisions in the U.S.$2,429,0005,159
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$29,210,0003,658
Demand deposits$17,597,0003,301
Nontransaction accounts$62,836,0004,736
Money market deposit accounts (MMDAs)$18,624,0003,145
Other savings deposits (excluding MMDAs)$10,999,0003,463
Total time deposits$33,213,0005,364
Total time and savings deposits$74,449,0004,705
Noninterest-bearing deposits$17,597,0003,569
Interest-bearing deposits$74,449,0004,727
Retail deposits$82,020,0004,218
Estimated insured deposits$71,916,0004,488
IRAs and Keogh plan accounts$41,0008,187
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,653,0004,504
Deposits held in domestic offices$95,653,0004,500
Individuals, partnerships, and corporations$93,632,0004,271
U.S. Government$04,261
States and political subdivisions in the U.S.$2,021,0005,451
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$31,776,0003,472
Demand deposits$20,311,0002,935
Nontransaction accounts$63,877,0004,664
Money market deposit accounts (MMDAs)$20,413,0002,985
Other savings deposits (excluding MMDAs)$11,411,0003,442
Total time deposits$32,054,0005,387
Total time and savings deposits$75,342,0004,657
Noninterest-bearing deposits$20,311,0003,204
Interest-bearing deposits$75,342,0004,676
Retail deposits$86,299,0004,100
Estimated insured deposits$74,055,0004,376
IRAs and Keogh plan accounts$44,0008,203
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$96,149,0004,463
Deposits held in domestic offices$96,149,0004,460
Individuals, partnerships, and corporations$94,140,0004,237
U.S. Government$04,442
States and political subdivisions in the U.S.$2,009,0005,510
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$29,846,0003,766
Demand deposits$18,371,0003,292
Nontransaction accounts$66,303,0004,510
Money market deposit accounts (MMDAs)$20,238,0002,969
Other savings deposits (excluding MMDAs)$11,521,0003,426
Total time deposits$34,543,0005,095
Total time and savings deposits$77,778,0004,517
Noninterest-bearing deposits$18,372,0003,540
Interest-bearing deposits$77,778,0004,544
Retail deposits$86,036,0004,105
Estimated insured deposits$75,537,0004,297
IRAs and Keogh plan accounts$42,0008,245
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$98,477,0004,330
Deposits held in domestic offices$98,477,0004,325
Individuals, partnerships, and corporations$96,166,0004,115
U.S. Government$04,317
States and political subdivisions in the U.S.$2,311,0005,310
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$31,257,0003,546
Demand deposits$19,203,0003,110
Nontransaction accounts$67,220,0004,449
Money market deposit accounts (MMDAs)$21,307,0002,846
Other savings deposits (excluding MMDAs)$11,796,0003,409
Total time deposits$34,117,0005,095
Total time and savings deposits$79,274,0004,414
Noninterest-bearing deposits$19,203,0003,348
Interest-bearing deposits$79,273,0004,437
Retail deposits$88,224,0003,972
Estimated insured deposits$75,088,0004,285
IRAs and Keogh plan accounts$40,0008,290
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$93,935,0004,421
Deposits held in domestic offices$93,935,0004,418
Individuals, partnerships, and corporations$91,499,0004,199
U.S. Government$04,271
States and political subdivisions in the U.S.$2,436,0005,223
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$31,663,0003,520
Demand deposits$19,566,0003,036
Nontransaction accounts$62,272,0004,622
Money market deposit accounts (MMDAs)$21,579,0002,765
Other savings deposits (excluding MMDAs)$12,519,0003,347
Total time deposits$28,173,0005,587
Total time and savings deposits$74,369,0004,571
Noninterest-bearing deposits$19,566,0003,240
Interest-bearing deposits$74,369,0004,585
Retail deposits$86,424,0004,006
Estimated insured deposits$72,375,0004,357
IRAs and Keogh plan accounts$309,0008,055
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$95,021,0004,399
Deposits held in domestic offices$95,021,0004,395
Individuals, partnerships, and corporations$93,129,0004,164
U.S. Government$04,329
States and political subdivisions in the U.S.$1,892,0005,687
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$30,126,0003,732
Demand deposits$18,448,0003,131
Nontransaction accounts$64,895,0004,504
Money market deposit accounts (MMDAs)$24,026,0002,660
Other savings deposits (excluding MMDAs)$12,544,0003,399
Total time deposits$28,325,0005,533
Total time and savings deposits$76,573,0004,496
Noninterest-bearing deposits$18,448,0003,320
Interest-bearing deposits$76,574,0004,523
Retail deposits$89,891,0003,923
Estimated insured deposits$73,268,0004,336
IRAs and Keogh plan accounts$300,0008,145
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,191,0004,484
Deposits held in domestic offices$92,191,0004,480
Individuals, partnerships, and corporations$90,154,0004,223
U.S. Government$04,510
States and political subdivisions in the U.S.$2,037,0005,574
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$31,047,0003,665
Demand deposits$18,945,0003,103
Nontransaction accounts$61,144,0004,637
Money market deposit accounts (MMDAs)$19,451,0003,077
Other savings deposits (excluding MMDAs)$12,850,0003,338
Total time deposits$28,843,0005,455
Total time and savings deposits$73,246,0004,631
Noninterest-bearing deposits$18,945,0003,277
Interest-bearing deposits$73,246,0004,651
Retail deposits$87,062,0004,024
Estimated insured deposits$69,406,0004,516
IRAs and Keogh plan accounts$308,0008,161
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,342,0004,455
Deposits held in domestic offices$91,342,0004,452
Individuals, partnerships, and corporations$88,903,0004,231
U.S. Government$04,404
States and political subdivisions in the U.S.$2,439,0005,233
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$32,444,0003,414
Demand deposits$17,952,0003,158
Nontransaction accounts$58,898,0004,746
Money market deposit accounts (MMDAs)$20,598,0002,972
Other savings deposits (excluding MMDAs)$13,210,0003,286
Total time deposits$25,089,0005,894
Total time and savings deposits$73,390,0004,581
Noninterest-bearing deposits$17,952,0003,319
Interest-bearing deposits$73,390,0004,612
Retail deposits$85,261,0004,045
Estimated insured deposits$79,280,0004,062
IRAs and Keogh plan accounts$300,0008,215
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$91,815,0004,438
Deposits held in domestic offices$91,815,0004,435
Individuals, partnerships, and corporations$89,422,0004,202
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$2,391,0005,326
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$32,060,0003,469
Demand deposits$19,253,0002,970
Nontransaction accounts$59,755,0004,683
Money market deposit accounts (MMDAs)$21,984,0002,811
Other savings deposits (excluding MMDAs)$13,481,0003,257
Total time deposits$24,290,0006,005
Total time and savings deposits$72,562,0004,632
Noninterest-bearing deposits$19,254,0003,136
Interest-bearing deposits$72,561,0004,669
Retail deposits$85,926,0004,026
Estimated insured deposits$65,815,0004,690
IRAs and Keogh plan accounts$300,0008,320
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,092,0004,628
Deposits held in domestic offices$87,092,0004,624
Individuals, partnerships, and corporations$84,963,0004,363
U.S. Government$04,568
States and political subdivisions in the U.S.$2,129,0005,534
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$23,591,0004,425
Demand deposits$16,259,0003,347
Nontransaction accounts$63,501,0004,512
Money market deposit accounts (MMDAs)$22,675,0002,740
Other savings deposits (excluding MMDAs)$15,725,0002,893
Total time deposits$25,102,0005,948
Total time and savings deposits$70,833,0004,734
Noninterest-bearing deposits$16,259,0003,480
Interest-bearing deposits$70,833,0004,775
Retail deposits$81,031,0004,235
Estimated insured deposits$69,064,0004,554
IRAs and Keogh plan accounts$329,0008,304
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,601,0004,846
Deposits held in domestic offices$81,601,0004,842
Individuals, partnerships, and corporations$79,145,0004,571
U.S. Government$04,814
States and political subdivisions in the U.S.$2,456,0005,293
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,565,0003,713
Demand deposits$16,029,0003,208
Nontransaction accounts$55,036,0004,372
Money market deposit accounts (MMDAs)$21,701,0002,498
Other savings deposits (excluding MMDAs)$12,600,0002,838
Total time deposits$20,735,0005,802
Total time and savings deposits$65,572,0004,993
Noninterest-bearing deposits$16,029,0003,543
Interest-bearing deposits$65,572,0005,007
Retail deposits$79,582,0004,259
Estimated insured deposits$62,677,0004,903
IRAs and Keogh plan accounts$321,0008,387
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$79,566,0004,912
Deposits held in domestic offices$79,566,0004,908
Individuals, partnerships, and corporations$76,505,0004,668
U.S. Government$04,647
States and political subdivisions in the U.S.$3,061,0004,803
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$26,334,0003,626
Demand deposits$15,876,0003,153
Nontransaction accounts$53,232,0004,489
Money market deposit accounts (MMDAs)$24,363,0002,298
Other savings deposits (excluding MMDAs)$12,923,0002,780
Total time deposits$15,946,0006,534
Total time and savings deposits$63,690,0005,097
Noninterest-bearing deposits$15,876,0003,486
Interest-bearing deposits$63,690,0005,109
Retail deposits$75,949,0004,419
Estimated insured deposits$61,538,0004,991
IRAs and Keogh plan accounts$270,0008,505
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,245,0004,952
Deposits held in domestic offices$78,245,0004,949
Individuals, partnerships, and corporations$73,952,0004,793
U.S. Government$04,820
States and political subdivisions in the U.S.$4,293,0004,134
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$25,602,0003,710
Demand deposits$16,508,0003,037
Nontransaction accounts$52,643,0004,528
Money market deposit accounts (MMDAs)$23,678,0002,272
Other savings deposits (excluding MMDAs)$13,185,0002,699
Total time deposits$15,781,0006,608
Total time and savings deposits$61,737,0005,186
Noninterest-bearing deposits$16,508,0003,361
Interest-bearing deposits$61,737,0005,202
Retail deposits$76,471,0004,388
Estimated insured deposits$61,657,0005,004
IRAs and Keogh plan accounts$272,0008,545
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,711,0005,129
Deposits held in domestic offices$73,711,0005,126
Individuals, partnerships, and corporations$69,150,0004,978
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$4,536,0004,046
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,515,0003,765
Demand deposits$15,345,0003,116
Nontransaction accounts$49,196,0004,703
Money market deposit accounts (MMDAs)$22,577,0002,323
Other savings deposits (excluding MMDAs)$11,036,0003,030
Total time deposits$15,583,0006,667
Total time and savings deposits$58,366,0005,362
Noninterest-bearing deposits$15,345,0003,416
Interest-bearing deposits$58,366,0005,381
Retail deposits$71,705,0004,563
Estimated insured deposits$54,921,0005,392
IRAs and Keogh plan accounts$255,0008,588
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$69,184,0005,304
Deposits held in domestic offices$69,184,0005,300
Individuals, partnerships, and corporations$66,543,0005,071
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$2,622,0005,142
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,774,0003,842
Demand deposits$14,768,0003,221
Nontransaction accounts$45,410,0004,883
Money market deposit accounts (MMDAs)$20,066,0002,458
Other savings deposits (excluding MMDAs)$10,524,0002,999
Total time deposits$14,820,0006,812
Total time and savings deposits$54,416,0005,551
Noninterest-bearing deposits$14,768,0003,514
Interest-bearing deposits$54,416,0005,577
Retail deposits$67,126,0004,727
Estimated insured deposits$56,980,0005,212
IRAs and Keogh plan accounts$241,0008,641
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,470,0005,899
Deposits held in domestic offices$56,470,0005,895
Individuals, partnerships, and corporations$55,795,0005,554
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$656,0006,904
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$17,952,0004,553
Demand deposits$12,942,0003,478
Nontransaction accounts$38,518,0005,319
Money market deposit accounts (MMDAs)$15,893,0002,681
Other savings deposits (excluding MMDAs)$9,279,0003,025
Total time deposits$13,346,0007,144
Total time and savings deposits$43,528,0006,194
Noninterest-bearing deposits$12,942,0003,745
Interest-bearing deposits$43,528,0006,228
Retail deposits$55,245,0005,309
Estimated insured deposits$47,226,0005,867
IRAs and Keogh plan accounts$219,0008,873
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,640,0006,080
Deposits held in domestic offices$51,640,0006,077
Individuals, partnerships, and corporations$50,982,0005,739
U.S. Government$05,369
States and political subdivisions in the U.S.$658,0007,031
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$19,315,0004,143
Demand deposits$12,524,0003,429
Nontransaction accounts$32,325,0005,750
Money market deposit accounts (MMDAs)$11,503,0002,993
Other savings deposits (excluding MMDAs)$9,149,0002,901
Total time deposits$11,673,0007,445
Total time and savings deposits$39,116,0006,434
Noninterest-bearing deposits$12,524,0003,673
Interest-bearing deposits$39,116,0006,495
Retail deposits$50,872,0005,477
Estimated insured deposits$47,103,0005,783
IRAs and Keogh plan accounts$238,0009,070
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$50,935,0006,166
Deposits held in domestic offices$50,935,0006,163
Individuals, partnerships, and corporations$50,459,0005,844
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$433,0007,508
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$18,555,0004,366
Demand deposits$13,113,0003,256
Nontransaction accounts$32,380,0005,755
Money market deposit accounts (MMDAs)$11,415,0003,048
Other savings deposits (excluding MMDAs)$9,866,0002,935
Total time deposits$11,099,0007,642
Total time and savings deposits$37,822,0006,632
Noninterest-bearing deposits$13,113,0003,460
Interest-bearing deposits$37,822,0006,680
Retail deposits$49,519,0005,674
Estimated insured deposits$45,287,0006,003
IRAs and Keogh plan accounts$225,0009,382
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$48,245,0006,452
Deposits held in domestic offices$48,245,0006,449
Individuals, partnerships, and corporations$47,186,0006,160
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$991,0006,958
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$17,559,0004,606
Demand deposits$11,779,0003,683
Nontransaction accounts$30,686,0005,979
Money market deposit accounts (MMDAs)$9,886,0003,224
Other savings deposits (excluding MMDAs)$8,650,0003,299
Total time deposits$12,150,0007,559
Total time and savings deposits$36,466,0006,852
Noninterest-bearing deposits$11,779,0003,900
Interest-bearing deposits$36,466,0006,901
Retail deposits$47,915,0005,898
Estimated insured deposits$44,153,0006,213
IRAs and Keogh plan accounts$260,0009,597
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$42,749,0006,999
Deposits held in domestic offices$42,749,0006,995
Individuals, partnerships, and corporations$41,967,0006,653
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$756,0007,579
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$14,395,0005,227
Demand deposits$9,603,0004,211
Nontransaction accounts$28,354,0006,307
Money market deposit accounts (MMDAs)$7,823,0003,709
Other savings deposits (excluding MMDAs)$9,207,0003,224
Total time deposits$11,324,0007,912
Total time and savings deposits$33,146,0007,332
Noninterest-bearing deposits$9,603,0004,459
Interest-bearing deposits$33,146,0007,400
Retail deposits$42,414,0006,468
Estimated insured deposits$39,815,0006,745
IRAs and Keogh plan accounts$267,00010,025
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$42,181,0007,292
Deposits held in domestic offices$42,181,0007,286
Individuals, partnerships, and corporations$41,555,0006,923
U.S. Government$65,0003,701
States and political subdivisions in the U.S.$561,0008,152
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$13,301,0005,682
Demand deposits$9,137,0004,516
Nontransaction accounts$28,880,0006,389
Money market deposit accounts (MMDAs)$6,538,0004,302
Other savings deposits (excluding MMDAs)$9,939,0003,233
Total time deposits$12,403,0007,915
Total time and savings deposits$33,044,0007,565
Noninterest-bearing deposits$9,137,0004,754
Interest-bearing deposits$33,044,0007,647
Retail deposits$41,096,0006,848
Estimated insured deposits$40,343,0006,948
IRAs and Keogh plan accounts$330,00010,492
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$43,845,0007,317
Deposits held in domestic offices$43,845,0007,313
Individuals, partnerships, and corporations$43,278,0006,939
U.S. Government$63,0003,999
States and political subdivisions in the U.S.$504,0008,540
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$13,121,0005,867
Demand deposits$8,555,0004,754
Nontransaction accounts$30,724,0006,255
Money market deposit accounts (MMDAs)$6,062,0004,560
Other savings deposits (excluding MMDAs)$9,671,0003,446
Total time deposits$14,991,0007,488
Total time and savings deposits$35,290,0007,495
Noninterest-bearing deposits$8,555,0005,006
Interest-bearing deposits$35,290,0007,585
Retail deposits$42,955,0006,875
Estimated insured deposits$42,020,0006,991
IRAs and Keogh plan accounts$316,00011,023
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$36,994,0008,211
Deposits held in domestic offices$36,994,0008,204
Individuals, partnerships, and corporations$36,531,0007,811
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$437,0009,101
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$11,914,0006,476
Demand deposits$6,189,0006,015
Nontransaction accounts$25,080,0007,049
Money market deposit accounts (MMDAs)$8,141,0004,100
Other savings deposits (excluding MMDAs)$9,572,0003,849
Total time deposits$7,367,0009,522
Total time and savings deposits$30,805,0008,219
Noninterest-bearing deposits$6,189,0006,305
Interest-bearing deposits$30,805,0008,306
Retail deposits$36,264,0007,793
Estimated insured deposits$35,242,0007,930
IRAs and Keogh plan accounts$289,00011,645
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$32,686,0009,146
Deposits held in domestic offices$32,686,0009,140
Individuals, partnerships, and corporations$32,391,0008,641
U.S. Government$08,951
States and political subdivisions in the U.S.$295,0009,735
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$10,345,0007,200
Demand deposits$5,242,0006,660
Nontransaction accounts$22,341,0007,731
Money market deposit accounts (MMDAs)$7,258,0004,847
Other savings deposits (excluding MMDAs)$7,502,0004,773
Total time deposits$7,581,0009,761
Total time and savings deposits$27,444,0009,049
Noninterest-bearing deposits$5,242,0007,004
Interest-bearing deposits$27,444,0009,221
Retail deposits$32,166,0008,760
Estimated insured deposits$31,035,0008,892
IRAs and Keogh plan accounts$314,00012,234
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$30,406,0009,746
Deposits held in domestic offices$30,406,0009,741
Individuals, partnerships, and corporations$30,021,0009,435
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$361,0009,857
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$10,002,0007,261
Demand deposits$5,293,0006,538
Nontransaction accounts$20,404,0008,233
Money market deposit accounts (MMDAs)$6,166,0005,496
Other savings deposits (excluding MMDAs)$5,966,0005,206
Total time deposits$8,272,0009,886
Total time and savings deposits$25,113,0009,916
Noninterest-bearing deposits$5,293,0006,983
Interest-bearing deposits$25,113,0009,911
Retail deposits$30,091,0009,300
Estimated insured deposits$29,795,0009,369
IRAs and Keogh plan accounts$389,00012,614
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA