Home > Bank of Ocean City > Total Deposits

Bank of Ocean City, Total Deposits

2023-09-30Rank
Total deposits$593,202,0001,326
Deposits held in domestic offices$593,202,0001,324
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$241,634,0001,164
Demand deposits$219,014,000894
Nontransaction accounts$351,568,0001,328
Money market deposit accounts (MMDAs)$157,545,000994
Other savings deposits (excluding MMDAs)$73,794,0001,228
Total time deposits$120,229,0001,549
Total time and savings deposits$374,188,0001,479
Noninterest-bearing deposits$219,264,000869
Interest-bearing deposits$373,938,0001,524
Retail deposits$555,412,0001,229
Estimated insured deposits$465,271,0001,216
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$570,544,0001,365
Deposits held in domestic offices$570,544,0001,363
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$231,219,0001,214
Demand deposits$200,537,000955
Nontransaction accounts$339,325,0001,344
Money market deposit accounts (MMDAs)$159,004,000980
Other savings deposits (excluding MMDAs)$77,048,0001,227
Total time deposits$103,273,0001,641
Total time and savings deposits$370,007,0001,472
Noninterest-bearing deposits$200,786,000951
Interest-bearing deposits$369,758,0001,519
Retail deposits$534,877,0001,264
Estimated insured deposits$438,758,0001,257
IRAs and Keogh plan accounts$8,433,0001,841
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$517,392,0001,507
Deposits held in domestic offices$517,392,0001,505
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$201,395,0001,409
Demand deposits$176,506,0001,094
Nontransaction accounts$315,997,0001,410
Money market deposit accounts (MMDAs)$160,196,0001,005
Other savings deposits (excluding MMDAs)$82,529,0001,231
Total time deposits$73,272,0001,971
Total time and savings deposits$340,886,0001,588
Noninterest-bearing deposits$176,508,0001,105
Interest-bearing deposits$340,884,0001,642
Retail deposits$492,876,0001,420
Estimated insured deposits$417,788,0001,326
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$563,947,0001,397
Deposits held in domestic offices$563,947,0001,395
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$225,253,0001,316
Demand deposits$201,777,0001,002
Nontransaction accounts$338,694,0001,354
Money market deposit accounts (MMDAs)$188,419,000935
Other savings deposits (excluding MMDAs)$85,841,0001,233
Total time deposits$64,434,0001,987
Total time and savings deposits$362,170,0001,511
Noninterest-bearing deposits$202,304,0001,029
Interest-bearing deposits$361,643,0001,555
Retail deposits$536,795,0001,336
Estimated insured deposits$423,934,0001,274
IRAs and Keogh plan accounts$8,139,0001,921
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$615,828,0001,311
Deposits held in domestic offices$615,828,0001,309
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$273,751,0001,105
Demand deposits$246,579,000848
Nontransaction accounts$342,077,0001,347
Money market deposit accounts (MMDAs)$201,024,000937
Other savings deposits (excluding MMDAs)$88,711,0001,247
Total time deposits$52,342,0002,193
Total time and savings deposits$369,249,0001,494
Noninterest-bearing deposits$248,072,000900
Interest-bearing deposits$367,756,0001,522
Retail deposits$599,877,0001,243
Estimated insured deposits$455,083,0001,198
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$590,676,0001,355
Deposits held in domestic offices$590,676,0001,355
Individuals, partnerships, and corporations$548,208,0001,325
U.S. Government$0821
States and political subdivisions in the U.S.$39,236,0001,563
Commercial banks and other depository institutions in U.S.$3,232,0001,017
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,146,0001,260
Demand deposits$210,395,000958
Nontransaction accounts$353,530,0001,339
Money market deposit accounts (MMDAs)$216,041,000901
Other savings deposits (excluding MMDAs)$84,463,0001,316
Total time deposits$53,026,0002,207
Total time and savings deposits$380,281,0001,474
Noninterest-bearing deposits$212,883,0001,008
Interest-bearing deposits$377,793,0001,503
Retail deposits$577,118,0001,295
Estimated insured deposits$449,676,0001,226
IRAs and Keogh plan accounts$8,185,0001,983
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$557,901,0001,424
Deposits held in domestic offices$557,901,0001,424
Individuals, partnerships, and corporations$519,753,0001,383
U.S. Government$0814
States and political subdivisions in the U.S.$35,909,0001,660
Commercial banks and other depository institutions in U.S.$2,239,0001,074
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,441,0001,348
Demand deposits$191,889,0001,020
Nontransaction accounts$340,460,0001,387
Money market deposit accounts (MMDAs)$194,535,000974
Other savings deposits (excluding MMDAs)$85,686,0001,317
Total time deposits$60,239,0002,046
Total time and savings deposits$366,012,0001,542
Noninterest-bearing deposits$193,883,0001,088
Interest-bearing deposits$364,018,0001,565
Retail deposits$541,454,0001,365
Estimated insured deposits$431,486,0001,264
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$575,431,0001,376
Deposits held in domestic offices$575,431,0001,376
Individuals, partnerships, and corporations$537,562,0001,334
U.S. Government$3,000683
States and political subdivisions in the U.S.$35,130,0001,678
Commercial banks and other depository institutions in U.S.$2,736,0001,036
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,086,0001,217
Demand deposits$206,407,000934
Nontransaction accounts$341,345,0001,390
Money market deposit accounts (MMDAs)$196,947,000963
Other savings deposits (excluding MMDAs)$80,466,0001,345
Total time deposits$63,932,0002,016
Total time and savings deposits$369,024,0001,514
Noninterest-bearing deposits$208,407,0001,018
Interest-bearing deposits$367,024,0001,532
Retail deposits$556,821,0001,328
Estimated insured deposits$435,495,0001,248
IRAs and Keogh plan accounts$8,052,0002,044
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$602,713,0001,320
Deposits held in domestic offices$602,713,0001,320
Individuals, partnerships, and corporations$565,650,0001,274
U.S. Government$0842
States and political subdivisions in the U.S.$34,576,0001,644
Commercial banks and other depository institutions in U.S.$2,487,0001,089
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,866,000949
Demand deposits$244,736,000772
Nontransaction accounts$324,847,0001,447
Money market deposit accounts (MMDAs)$187,550,0001,004
Other savings deposits (excluding MMDAs)$75,567,0001,398
Total time deposits$61,730,0002,131
Total time and savings deposits$357,977,0001,567
Noninterest-bearing deposits$245,989,000891
Interest-bearing deposits$356,724,0001,571
Retail deposits$525,820,0001,368
Estimated insured deposits$451,725,0001,212
IRAs and Keogh plan accounts$01,256
Brokered deposits$62,292,000353
Fully insured brokered deposits$62,292,000326
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$535,076,0001,437
Deposits held in domestic offices$535,076,0001,437
Individuals, partnerships, and corporations$504,327,0001,377
U.S. Government$0841
States and political subdivisions in the U.S.$28,758,0001,850
Commercial banks and other depository institutions in U.S.$1,991,0001,185
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,436,0001,068
Demand deposits$219,965,000816
Nontransaction accounts$295,640,0001,546
Money market deposit accounts (MMDAs)$162,553,0001,071
Other savings deposits (excluding MMDAs)$71,784,0001,425
Total time deposits$61,303,0002,184
Total time and savings deposits$315,111,0001,705
Noninterest-bearing deposits$221,218,000951
Interest-bearing deposits$313,858,0001,718
Retail deposits$521,634,0001,364
Estimated insured deposits$423,992,0001,279
IRAs and Keogh plan accounts$7,959,0002,136
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$474,128,0001,584
Deposits held in domestic offices$474,128,0001,584
Individuals, partnerships, and corporations$445,471,0001,514
U.S. Government$0837
States and political subdivisions in the U.S.$26,543,0001,938
Commercial banks and other depository institutions in U.S.$2,114,0001,180
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,958,0001,250
Demand deposits$177,405,000918
Nontransaction accounts$277,170,0001,617
Money market deposit accounts (MMDAs)$145,892,0001,120
Other savings deposits (excluding MMDAs)$70,535,0001,417
Total time deposits$60,743,0002,247
Total time and savings deposits$296,723,0001,772
Noninterest-bearing deposits$178,403,0001,103
Interest-bearing deposits$295,725,0001,790
Retail deposits$457,617,0001,500
Estimated insured deposits$388,401,0001,383
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$449,430,0001,571
Deposits held in domestic offices$449,430,0001,571
Individuals, partnerships, and corporations$422,454,0001,497
U.S. Government$0909
States and political subdivisions in the U.S.$25,482,0001,935
Commercial banks and other depository institutions in U.S.$1,494,0001,322
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,427,0001,154
Demand deposits$167,575,000844
Nontransaction accounts$264,003,0001,628
Money market deposit accounts (MMDAs)$136,416,0001,120
Other savings deposits (excluding MMDAs)$65,574,0001,436
Total time deposits$62,013,0002,246
Total time and savings deposits$281,855,0001,782
Noninterest-bearing deposits$168,822,0001,045
Interest-bearing deposits$280,608,0001,784
Retail deposits$434,214,0001,480
Estimated insured deposits$367,937,0001,384
IRAs and Keogh plan accounts$7,821,0002,164
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,468,0001,494
Deposits held in domestic offices$457,468,0001,494
Individuals, partnerships, and corporations$432,167,0001,432
U.S. Government$0867
States and political subdivisions in the U.S.$24,056,0001,948
Commercial banks and other depository institutions in U.S.$1,245,0001,366
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,337,000936
Demand deposits$178,537,000743
Nontransaction accounts$253,131,0001,665
Money market deposit accounts (MMDAs)$131,747,0001,115
Other savings deposits (excluding MMDAs)$60,855,0001,479
Total time deposits$60,529,0002,324
Total time and savings deposits$278,931,0001,774
Noninterest-bearing deposits$179,534,000969
Interest-bearing deposits$277,934,0001,772
Retail deposits$446,226,0001,408
Estimated insured deposits$374,886,0001,329
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$406,313,0001,654
Deposits held in domestic offices$406,313,0001,654
Individuals, partnerships, and corporations$381,716,0001,584
U.S. Government$0863
States and political subdivisions in the U.S.$23,352,0001,986
Commercial banks and other depository institutions in U.S.$1,245,0001,406
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,123,0001,064
Demand deposits$162,790,000771
Nontransaction accounts$229,190,0001,785
Money market deposit accounts (MMDAs)$108,186,0001,213
Other savings deposits (excluding MMDAs)$56,587,0001,523
Total time deposits$64,417,0002,253
Total time and savings deposits$243,523,0001,941
Noninterest-bearing deposits$163,290,0001,030
Interest-bearing deposits$243,023,0001,943
Retail deposits$394,294,0001,544
Estimated insured deposits$351,102,0001,422
IRAs and Keogh plan accounts$7,444,0002,239
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$311,837,0001,872
Deposits held in domestic offices$311,837,0001,872
Individuals, partnerships, and corporations$294,136,0001,777
U.S. Government$0886
States and political subdivisions in the U.S.$16,000,0002,417
Commercial banks and other depository institutions in U.S.$1,701,0001,397
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,663,0001,344
Demand deposits$103,218,000906
Nontransaction accounts$196,174,0001,925
Money market deposit accounts (MMDAs)$85,022,0001,358
Other savings deposits (excluding MMDAs)$53,192,0001,518
Total time deposits$57,960,0002,483
Total time and savings deposits$208,619,0002,092
Noninterest-bearing deposits$103,221,0001,232
Interest-bearing deposits$208,616,0002,096
Retail deposits$299,271,0001,780
Estimated insured deposits$276,053,0001,660
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,021,0001,825
Deposits held in domestic offices$321,021,0001,825
Individuals, partnerships, and corporations$301,580,0001,734
U.S. Government$01,019
States and political subdivisions in the U.S.$17,813,0002,279
Commercial banks and other depository institutions in U.S.$1,628,0001,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,001,0001,190
Demand deposits$109,641,000830
Nontransaction accounts$196,020,0001,927
Money market deposit accounts (MMDAs)$86,634,0001,328
Other savings deposits (excluding MMDAs)$53,445,0001,502
Total time deposits$55,941,0002,553
Total time and savings deposits$211,380,0002,073
Noninterest-bearing deposits$109,887,0001,152
Interest-bearing deposits$211,134,0002,067
Retail deposits$308,486,0001,724
Estimated insured deposits$279,892,0001,624
IRAs and Keogh plan accounts$7,245,0002,318
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$342,932,0001,731
Deposits held in domestic offices$342,932,0001,731
Individuals, partnerships, and corporations$325,882,0001,641
U.S. Government$0965
States and political subdivisions in the U.S.$15,087,0002,440
Commercial banks and other depository institutions in U.S.$1,963,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,885,000946
Demand deposits$131,277,000657
Nontransaction accounts$197,047,0001,922
Money market deposit accounts (MMDAs)$90,388,0001,285
Other savings deposits (excluding MMDAs)$53,037,0001,517
Total time deposits$53,622,0002,655
Total time and savings deposits$211,655,0002,073
Noninterest-bearing deposits$131,286,000984
Interest-bearing deposits$211,646,0002,056
Retail deposits$332,305,0001,610
Estimated insured deposits$286,980,0001,590
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$303,629,0001,902
Deposits held in domestic offices$303,629,0001,902
Individuals, partnerships, and corporations$289,881,0001,795
U.S. Government$0960
States and political subdivisions in the U.S.$12,766,0002,705
Commercial banks and other depository institutions in U.S.$982,0001,532
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,391,0001,123
Demand deposits$114,352,000748
Nontransaction accounts$176,238,0002,060
Money market deposit accounts (MMDAs)$74,975,0001,434
Other savings deposits (excluding MMDAs)$51,172,0001,560
Total time deposits$50,091,0002,755
Total time and savings deposits$189,277,0002,230
Noninterest-bearing deposits$114,607,0001,078
Interest-bearing deposits$189,022,0002,241
Retail deposits$292,342,0001,790
Estimated insured deposits$266,040,0001,709
IRAs and Keogh plan accounts$7,092,0002,407
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$295,400,0001,948
Deposits held in domestic offices$295,400,0001,948
Individuals, partnerships, and corporations$279,091,0001,841
U.S. Government$0998
States and political subdivisions in the U.S.$15,479,0002,453
Commercial banks and other depository institutions in U.S.$830,0001,562
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,514,0001,291
Demand deposits$98,345,000887
Nontransaction accounts$181,886,0002,028
Money market deposit accounts (MMDAs)$78,497,0001,394
Other savings deposits (excluding MMDAs)$52,372,0001,558
Total time deposits$51,017,0002,725
Total time and savings deposits$197,055,0002,185
Noninterest-bearing deposits$98,345,0001,250
Interest-bearing deposits$197,055,0002,182
Retail deposits$264,963,0001,949
Estimated insured deposits$257,430,0001,760
IRAs and Keogh plan accounts$7,104,0002,420
Brokered deposits$19,912,000930
Fully insured brokered deposits$19,912,000838
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,092,0001,908
Deposits held in domestic offices$300,092,0001,908
Individuals, partnerships, and corporations$284,427,0001,814
U.S. Government$01,108
States and political subdivisions in the U.S.$14,652,0002,531
Commercial banks and other depository institutions in U.S.$1,013,0001,500
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,333,0001,269
Demand deposits$101,955,000866
Nontransaction accounts$183,759,0002,001
Money market deposit accounts (MMDAs)$79,007,0001,383
Other savings deposits (excluding MMDAs)$53,023,0001,539
Total time deposits$51,729,0002,669
Total time and savings deposits$198,137,0002,157
Noninterest-bearing deposits$101,957,0001,214
Interest-bearing deposits$198,135,0002,148
Retail deposits$267,200,0001,918
Estimated insured deposits$261,290,0001,713
IRAs and Keogh plan accounts$7,316,0002,386
Brokered deposits$22,417,000868
Fully insured brokered deposits$22,417,000789
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$329,212,0001,772
Deposits held in domestic offices$329,212,0001,772
Individuals, partnerships, and corporations$309,148,0001,689
U.S. Government$1,000806
States and political subdivisions in the U.S.$18,070,0002,204
Commercial banks and other depository institutions in U.S.$1,993,0001,289
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,961,0001,060
Demand deposits$117,585,000722
Nontransaction accounts$197,251,0001,932
Money market deposit accounts (MMDAs)$91,523,0001,261
Other savings deposits (excluding MMDAs)$53,026,0001,553
Total time deposits$52,702,0002,640
Total time and savings deposits$211,627,0002,069
Noninterest-bearing deposits$117,340,0001,083
Interest-bearing deposits$211,872,0002,045
Retail deposits$292,398,0001,788
Estimated insured deposits$276,665,0001,621
IRAs and Keogh plan accounts$7,402,0002,427
Brokered deposits$27,562,000772
Fully insured brokered deposits$27,562,000715
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$304,798,0001,891
Deposits held in domestic offices$304,798,0001,891
Individuals, partnerships, and corporations$287,546,0001,783
U.S. Government$01,101
States and political subdivisions in the U.S.$15,995,0002,396
Commercial banks and other depository institutions in U.S.$1,257,0001,426
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,947,0001,175
Demand deposits$109,352,000778
Nontransaction accounts$181,851,0002,011
Money market deposit accounts (MMDAs)$81,808,0001,358
Other savings deposits (excluding MMDAs)$50,874,0001,603
Total time deposits$49,169,0002,774
Total time and savings deposits$195,446,0002,181
Noninterest-bearing deposits$109,352,0001,132
Interest-bearing deposits$195,446,0002,176
Retail deposits$271,561,0001,894
Estimated insured deposits$260,956,0001,710
IRAs and Keogh plan accounts$7,454,0002,434
Brokered deposits$27,371,000776
Fully insured brokered deposits$27,371,000717
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$286,159,0001,985
Deposits held in domestic offices$286,159,0001,985
Individuals, partnerships, and corporations$278,066,0001,842
U.S. Government$01,097
States and political subdivisions in the U.S.$7,817,0003,389
Commercial banks and other depository institutions in U.S.$276,0001,851
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,419,0001,502
Demand deposits$88,051,0001,008
Nontransaction accounts$183,740,0002,018
Money market deposit accounts (MMDAs)$85,549,0001,350
Other savings deposits (excluding MMDAs)$51,481,0001,601
Total time deposits$46,710,0002,885
Total time and savings deposits$198,108,0002,185
Noninterest-bearing deposits$88,051,0001,369
Interest-bearing deposits$198,108,0002,171
Retail deposits$251,620,0002,029
Estimated insured deposits$248,782,0001,793
IRAs and Keogh plan accounts$7,413,0002,485
Brokered deposits$29,286,000889
Fully insured brokered deposits$29,286,000836
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$283,555,0002,007
Deposits held in domestic offices$283,555,0002,007
Individuals, partnerships, and corporations$276,072,0001,852
U.S. Government$01,191
States and political subdivisions in the U.S.$7,207,0003,524
Commercial banks and other depository institutions in U.S.$276,0001,898
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,066,0001,401
Demand deposits$94,637,000935
Nontransaction accounts$175,489,0002,071
Money market deposit accounts (MMDAs)$86,631,0001,331
Other savings deposits (excluding MMDAs)$51,549,0001,587
Total time deposits$37,309,0003,339
Total time and savings deposits$188,918,0002,264
Noninterest-bearing deposits$94,637,0001,303
Interest-bearing deposits$188,918,0002,262
Retail deposits$254,358,0002,009
Estimated insured deposits$245,380,0001,817
IRAs and Keogh plan accounts$7,651,0002,468
Brokered deposits$24,551,000968
Fully insured brokered deposits$24,551,000895
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$304,628,0001,899
Deposits held in domestic offices$304,628,0001,899
Individuals, partnerships, and corporations$297,032,0001,754
U.S. Government$01,147
States and political subdivisions in the U.S.$7,321,0003,464
Commercial banks and other depository institutions in U.S.$275,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,648,0001,123
Demand deposits$109,631,000766
Nontransaction accounts$180,980,0002,046
Money market deposit accounts (MMDAs)$93,793,0001,274
Other savings deposits (excluding MMDAs)$50,600,0001,618
Total time deposits$36,587,0003,424
Total time and savings deposits$194,997,0002,216
Noninterest-bearing deposits$109,631,0001,124
Interest-bearing deposits$194,997,0002,202
Retail deposits$274,015,0001,886
Estimated insured deposits$255,847,0001,749
IRAs and Keogh plan accounts$7,767,0002,497
Brokered deposits$25,552,000943
Fully insured brokered deposits$25,552,000863
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$284,335,0001,998
Deposits held in domestic offices$284,335,0001,998
Individuals, partnerships, and corporations$278,388,0001,832
U.S. Government$3,000760
States and political subdivisions in the U.S.$5,669,0003,799
Commercial banks and other depository institutions in U.S.$275,0001,955
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,615,0001,289
Demand deposits$99,107,000849
Nontransaction accounts$171,720,0002,107
Money market deposit accounts (MMDAs)$85,985,0001,347
Other savings deposits (excluding MMDAs)$48,678,0001,655
Total time deposits$37,057,0003,430
Total time and savings deposits$185,228,0002,310
Noninterest-bearing deposits$99,107,0001,207
Interest-bearing deposits$185,228,0002,300
Retail deposits$253,360,0002,012
Estimated insured deposits$245,515,0001,828
IRAs and Keogh plan accounts$8,250,0002,425
Brokered deposits$26,193,000909
Fully insured brokered deposits$26,193,000831
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$266,970,0002,136
Deposits held in domestic offices$266,970,0002,136
Individuals, partnerships, and corporations$258,429,0001,972
U.S. Government$01,186
States and political subdivisions in the U.S.$8,266,0003,375
Commercial banks and other depository institutions in U.S.$275,0001,986
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,881,0001,608
Demand deposits$80,765,0001,081
Nontransaction accounts$172,089,0002,123
Money market deposit accounts (MMDAs)$81,095,0001,426
Other savings deposits (excluding MMDAs)$47,201,0001,703
Total time deposits$43,793,0003,121
Total time and savings deposits$186,205,0002,318
Noninterest-bearing deposits$80,765,0001,459
Interest-bearing deposits$186,205,0002,312
Retail deposits$234,615,0002,174
Estimated insured deposits$226,625,0001,960
IRAs and Keogh plan accounts$7,785,0002,552
Brokered deposits$23,129,000958
Fully insured brokered deposits$23,129,000863
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,979,0002,085
Deposits held in domestic offices$268,979,0002,085
Individuals, partnerships, and corporations$260,777,0001,924
U.S. Government$01,254
States and political subdivisions in the U.S.$7,927,0003,447
Commercial banks and other depository institutions in U.S.$275,0002,015
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,033,0001,479
Demand deposits$89,676,000937
Nontransaction accounts$167,946,0002,151
Money market deposit accounts (MMDAs)$78,233,0001,446
Other savings deposits (excluding MMDAs)$47,492,0001,675
Total time deposits$42,221,0003,225
Total time and savings deposits$179,303,0002,376
Noninterest-bearing deposits$89,676,0001,297
Interest-bearing deposits$179,303,0002,376
Retail deposits$237,306,0002,150
Estimated insured deposits$231,422,0001,895
IRAs and Keogh plan accounts$7,976,0002,528
Brokered deposits$26,159,000884
Fully insured brokered deposits$26,159,000818
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$297,949,0001,902
Deposits held in domestic offices$297,949,0001,902
Individuals, partnerships, and corporations$287,330,0001,762
U.S. Government$01,248
States and political subdivisions in the U.S.$10,344,0003,008
Commercial banks and other depository institutions in U.S.$275,0002,051
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,472,0001,104
Demand deposits$108,601,000730
Nontransaction accounts$175,477,0002,089
Money market deposit accounts (MMDAs)$86,739,0001,340
Other savings deposits (excluding MMDAs)$44,881,0001,719
Total time deposits$43,857,0003,188
Total time and savings deposits$189,348,0002,277
Noninterest-bearing deposits$108,601,0001,094
Interest-bearing deposits$189,348,0002,257
Retail deposits$264,594,0001,907
Estimated insured deposits$245,002,0001,801
IRAs and Keogh plan accounts$7,925,0002,588
Brokered deposits$28,252,000833
Fully insured brokered deposits$28,252,000770
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$275,364,0002,025
Deposits held in domestic offices$275,364,0002,025
Individuals, partnerships, and corporations$264,428,0001,894
U.S. Government$3,000767
States and political subdivisions in the U.S.$10,658,0002,978
Commercial banks and other depository institutions in U.S.$275,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,745,0001,263
Demand deposits$93,778,000851
Nontransaction accounts$166,619,0002,173
Money market deposit accounts (MMDAs)$77,590,0001,427
Other savings deposits (excluding MMDAs)$42,851,0001,772
Total time deposits$46,178,0003,121
Total time and savings deposits$181,586,0002,356
Noninterest-bearing deposits$93,778,0001,210
Interest-bearing deposits$181,586,0002,350
Retail deposits$239,460,0002,099
Estimated insured deposits$229,838,0001,901
IRAs and Keogh plan accounts$7,693,0002,653
Brokered deposits$28,847,000819
Fully insured brokered deposits$28,847,000756
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$257,026,0002,158
Deposits held in domestic offices$257,026,0002,158
Individuals, partnerships, and corporations$247,538,0002,001
U.S. Government$01,159
States and political subdivisions in the U.S.$9,005,0003,263
Commercial banks and other depository institutions in U.S.$483,0001,890
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,628,0001,528
Demand deposits$77,284,0001,023
Nontransaction accounts$163,398,0002,206
Money market deposit accounts (MMDAs)$77,411,0001,440
Other savings deposits (excluding MMDAs)$41,894,0001,793
Total time deposits$44,093,0003,236
Total time and savings deposits$179,742,0002,397
Noninterest-bearing deposits$77,284,0001,405
Interest-bearing deposits$179,742,0002,391
Retail deposits$222,096,0002,274
Estimated insured deposits$213,885,0002,030
IRAs and Keogh plan accounts$7,597,0002,678
Brokered deposits$27,884,000825
Fully insured brokered deposits$27,884,000763
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$256,679,0002,154
Deposits held in domestic offices$256,679,0002,154
Individuals, partnerships, and corporations$247,969,0001,986
U.S. Government$01,296
States and political subdivisions in the U.S.$7,978,0003,447
Commercial banks and other depository institutions in U.S.$732,0001,725
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,010,0001,712
Demand deposits$75,478,0001,053
Nontransaction accounts$170,669,0002,126
Money market deposit accounts (MMDAs)$77,659,0001,440
Other savings deposits (excluding MMDAs)$41,113,0001,783
Total time deposits$51,897,0002,895
Total time and savings deposits$181,201,0002,364
Noninterest-bearing deposits$75,968,0001,448
Interest-bearing deposits$180,711,0002,364
Retail deposits$213,178,0002,341
Estimated insured deposits$212,018,0002,045
IRAs and Keogh plan accounts$7,894,0002,622
Brokered deposits$29,153,000772
Fully insured brokered deposits$29,153,000717
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$272,976,0002,037
Deposits held in domestic offices$272,976,0002,037
Individuals, partnerships, and corporations$264,267,0001,878
U.S. Government$01,197
States and political subdivisions in the U.S.$8,210,0003,339
Commercial banks and other depository institutions in U.S.$499,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,214,0001,319
Demand deposits$88,379,000864
Nontransaction accounts$171,762,0002,137
Money market deposit accounts (MMDAs)$77,721,0001,441
Other savings deposits (excluding MMDAs)$39,652,0001,824
Total time deposits$54,389,0002,846
Total time and savings deposits$184,597,0002,328
Noninterest-bearing deposits$88,379,0001,260
Interest-bearing deposits$184,597,0002,307
Retail deposits$230,347,0002,169
Estimated insured deposits$221,831,0001,959
IRAs and Keogh plan accounts$8,043,0002,644
Brokered deposits$28,824,000772
Fully insured brokered deposits$28,824,000717
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$241,719,0002,247
Deposits held in domestic offices$241,719,0002,246
Individuals, partnerships, and corporations$231,842,0002,106
U.S. Government$4,000767
States and political subdivisions in the U.S.$9,110,0003,213
Commercial banks and other depository institutions in U.S.$763,0001,757
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,974,0001,542
Demand deposits$77,729,000978
Nontransaction accounts$151,745,0002,350
Money market deposit accounts (MMDAs)$68,737,0001,548
Other savings deposits (excluding MMDAs)$38,785,0001,853
Total time deposits$44,223,0003,346
Total time and savings deposits$163,990,0002,565
Noninterest-bearing deposits$77,729,0001,369
Interest-bearing deposits$163,990,0002,555
Retail deposits$213,820,0002,330
Estimated insured deposits$204,179,0002,129
IRAs and Keogh plan accounts$7,324,0002,857
Brokered deposits$24,107,000842
Fully insured brokered deposits$24,107,000783
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$220,935,0002,470
Deposits held in domestic offices$220,935,0002,470
Individuals, partnerships, and corporations$212,143,0002,307
U.S. Government$01,228
States and political subdivisions in the U.S.$8,194,0003,391
Commercial banks and other depository institutions in U.S.$598,0001,894
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,892,0002,006
Demand deposits$61,193,0001,264
Nontransaction accounts$149,043,0002,405
Money market deposit accounts (MMDAs)$70,346,0001,553
Other savings deposits (excluding MMDAs)$39,576,0001,833
Total time deposits$39,121,0003,705
Total time and savings deposits$159,742,0002,655
Noninterest-bearing deposits$61,438,0001,691
Interest-bearing deposits$159,497,0002,641
Retail deposits$197,454,0002,513
Estimated insured deposits$187,241,0002,327
IRAs and Keogh plan accounts$7,107,0002,925
Brokered deposits$19,994,000913
Fully insured brokered deposits$19,994,000849
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$216,551,0002,487
Deposits held in domestic offices$216,551,0002,486
Individuals, partnerships, and corporations$207,910,0002,329
U.S. Government$01,345
States and political subdivisions in the U.S.$7,550,0003,538
Commercial banks and other depository institutions in U.S.$1,091,0001,635
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,231,0002,016
Demand deposits$60,978,0001,262
Nontransaction accounts$145,320,0002,442
Money market deposit accounts (MMDAs)$64,734,0001,638
Other savings deposits (excluding MMDAs)$38,941,0001,824
Total time deposits$41,645,0003,592
Total time and savings deposits$155,573,0002,706
Noninterest-bearing deposits$60,978,0001,662
Interest-bearing deposits$155,573,0002,695
Retail deposits$190,463,0002,578
Estimated insured deposits$186,826,0002,316
IRAs and Keogh plan accounts$6,774,0003,077
Brokered deposits$22,604,000831
Fully insured brokered deposits$22,604,000773
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$228,377,0002,371
Deposits held in domestic offices$228,377,0002,371
Individuals, partnerships, and corporations$218,414,0002,247
U.S. Government$01,257
States and political subdivisions in the U.S.$8,403,0003,334
Commercial banks and other depository institutions in U.S.$1,560,0001,494
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,207,0001,591
Demand deposits$72,490,000959
Nontransaction accounts$146,170,0002,480
Money market deposit accounts (MMDAs)$65,120,0001,632
Other savings deposits (excluding MMDAs)$36,947,0001,890
Total time deposits$44,103,0003,524
Total time and savings deposits$155,887,0002,716
Noninterest-bearing deposits$72,490,0001,375
Interest-bearing deposits$155,887,0002,700
Retail deposits$199,806,0002,479
Estimated insured deposits$196,580,0002,240
IRAs and Keogh plan accounts$6,431,0003,255
Brokered deposits$24,838,000767
Fully insured brokered deposits$24,838,000713
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$213,642,0002,522
Deposits held in domestic offices$213,642,0002,521
Individuals, partnerships, and corporations$203,160,0002,379
U.S. Government$4,000810
States and political subdivisions in the U.S.$9,136,0003,204
Commercial banks and other depository institutions in U.S.$1,342,0001,577
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,809,0001,813
Demand deposits$63,788,0001,096
Nontransaction accounts$139,833,0002,564
Money market deposit accounts (MMDAs)$55,590,0001,826
Other savings deposits (excluding MMDAs)$35,470,0001,936
Total time deposits$48,773,0003,344
Total time and savings deposits$149,854,0002,839
Noninterest-bearing deposits$63,788,0001,534
Interest-bearing deposits$149,854,0002,818
Retail deposits$183,507,0002,659
Estimated insured deposits$183,762,0002,397
IRAs and Keogh plan accounts$6,413,0003,294
Brokered deposits$23,748,000785
Fully insured brokered deposits$23,748,000736
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$192,258,0002,774
Deposits held in domestic offices$192,258,0002,774
Individuals, partnerships, and corporations$182,387,0002,646
U.S. Government$01,317
States and political subdivisions in the U.S.$9,011,0003,246
Commercial banks and other depository institutions in U.S.$860,0001,771
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,383,0002,287
Demand deposits$49,750,0001,457
Nontransaction accounts$131,875,0002,713
Money market deposit accounts (MMDAs)$53,028,0001,918
Other savings deposits (excluding MMDAs)$35,347,0001,955
Total time deposits$43,500,0003,666
Total time and savings deposits$142,508,0002,954
Noninterest-bearing deposits$49,750,0001,911
Interest-bearing deposits$142,508,0002,952
Retail deposits$169,418,0002,857
Estimated insured deposits$169,533,0002,590
IRAs and Keogh plan accounts$6,413,0003,346
Brokered deposits$19,618,000874
Fully insured brokered deposits$19,618,000808
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$197,318,0002,704
Deposits held in domestic offices$197,318,0002,704
Individuals, partnerships, and corporations$185,957,0002,593
U.S. Government$01,474
States and political subdivisions in the U.S.$10,509,0002,970
Commercial banks and other depository institutions in U.S.$852,0001,769
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,101,0002,084
Demand deposits$52,356,0001,354
Nontransaction accounts$132,217,0002,701
Money market deposit accounts (MMDAs)$50,728,0001,949
Other savings deposits (excluding MMDAs)$33,523,0001,976
Total time deposits$47,966,0003,475
Total time and savings deposits$144,962,0002,916
Noninterest-bearing deposits$52,356,0001,790
Interest-bearing deposits$144,962,0002,902
Retail deposits$170,307,0002,825
Estimated insured deposits$171,390,0002,564
IRAs and Keogh plan accounts$6,408,0003,388
Brokered deposits$22,544,000775
Fully insured brokered deposits$22,544,000726
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,230,0002,539
Deposits held in domestic offices$212,230,0002,538
Individuals, partnerships, and corporations$199,466,0002,423
U.S. Government$01,406
States and political subdivisions in the U.S.$11,417,0002,728
Commercial banks and other depository institutions in U.S.$1,347,0001,563
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,440,0001,611
Demand deposits$63,379,0001,014
Nontransaction accounts$135,790,0002,674
Money market deposit accounts (MMDAs)$52,115,0001,919
Other savings deposits (excluding MMDAs)$32,861,0001,997
Total time deposits$50,814,0003,406
Total time and savings deposits$148,851,0002,880
Noninterest-bearing deposits$63,379,0001,452
Interest-bearing deposits$148,851,0002,861
Retail deposits$185,802,0002,639
Estimated insured deposits$182,156,0002,432
IRAs and Keogh plan accounts$6,574,0003,385
Brokered deposits$22,524,000759
Fully insured brokered deposits$22,524,000714
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$207,534,0002,583
Deposits held in domestic offices$207,534,0002,582
Individuals, partnerships, and corporations$196,040,0002,464
U.S. Government$4,000857
States and political subdivisions in the U.S.$10,887,0002,835
Commercial banks and other depository institutions in U.S.$603,0001,999
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,744,0001,732
Demand deposits$56,545,0001,145
Nontransaction accounts$135,790,0002,683
Money market deposit accounts (MMDAs)$49,478,0001,978
Other savings deposits (excluding MMDAs)$29,911,0002,112
Total time deposits$56,401,0003,183
Total time and savings deposits$150,989,0002,856
Noninterest-bearing deposits$56,545,0001,605
Interest-bearing deposits$150,989,0002,831
Retail deposits$175,843,0002,748
Estimated insured deposits$177,518,0002,503
IRAs and Keogh plan accounts$6,566,0003,411
Brokered deposits$26,751,000655
Fully insured brokered deposits$26,751,000626
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$187,529,0002,857
Deposits held in domestic offices$187,529,0002,857
Individuals, partnerships, and corporations$175,755,0002,754
U.S. Government$01,424
States and political subdivisions in the U.S.$11,148,0002,819
Commercial banks and other depository institutions in U.S.$626,0002,031
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,675,0002,381
Demand deposits$46,600,0001,412
Nontransaction accounts$131,854,0002,778
Money market deposit accounts (MMDAs)$49,851,0001,993
Other savings deposits (excluding MMDAs)$29,564,0002,131
Total time deposits$52,440,0003,430
Total time and savings deposits$140,929,0003,061
Noninterest-bearing deposits$46,600,0001,907
Interest-bearing deposits$140,929,0003,043
Retail deposits$159,190,0003,043
Estimated insured deposits$163,782,0002,718
IRAs and Keogh plan accounts$6,583,0003,424
Brokered deposits$22,665,000735
Fully insured brokered deposits$22,665,000689
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$187,924,0002,844
Deposits held in domestic offices$187,924,0002,843
Individuals, partnerships, and corporations$175,847,0002,748
U.S. Government$01,583
States and political subdivisions in the U.S.$11,203,0002,793
Commercial banks and other depository institutions in U.S.$874,0001,877
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,647,0002,380
Demand deposits$47,512,0001,416
Nontransaction accounts$132,277,0002,759
Money market deposit accounts (MMDAs)$47,367,0002,032
Other savings deposits (excluding MMDAs)$29,263,0002,098
Total time deposits$55,647,0003,343
Total time and savings deposits$140,412,0003,049
Noninterest-bearing deposits$47,512,0001,893
Interest-bearing deposits$140,412,0003,025
Retail deposits$156,166,0003,068
Estimated insured deposits$170,180,0002,735
IRAs and Keogh plan accounts$6,500,0003,474
Brokered deposits$24,649,000684
Fully insured brokered deposits$24,649,000634
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,298,0002,685
Deposits held in domestic offices$200,298,0002,684
Individuals, partnerships, and corporations$190,264,0002,540
U.S. Government$01,457
States and political subdivisions in the U.S.$9,280,0003,070
Commercial banks and other depository institutions in U.S.$754,0001,960
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,932,0001,926
Demand deposits$54,442,0001,096
Nontransaction accounts$137,366,0002,728
Money market deposit accounts (MMDAs)$51,887,0001,921
Other savings deposits (excluding MMDAs)$27,949,0002,143
Total time deposits$57,530,0003,330
Total time and savings deposits$145,856,0002,985
Noninterest-bearing deposits$54,442,0001,583
Interest-bearing deposits$145,856,0002,953
Retail deposits$166,699,0002,896
Estimated insured deposits$180,799,0002,604
IRAs and Keogh plan accounts$6,903,0003,420
Brokered deposits$27,024,000656
Fully insured brokered deposits$27,024,000615
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$185,515,0002,870
Deposits held in domestic offices$185,515,0002,869
Individuals, partnerships, and corporations$174,346,0002,748
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$10,293,0002,905
Commercial banks and other depository institutions in U.S.$874,0001,909
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,411,0002,075
Demand deposits$50,534,0001,170
Nontransaction accounts$127,104,0002,900
Money market deposit accounts (MMDAs)$43,634,0002,165
Other savings deposits (excluding MMDAs)$26,227,0002,211
Total time deposits$57,243,0003,422
Total time and savings deposits$134,981,0003,194
Noninterest-bearing deposits$50,534,0001,664
Interest-bearing deposits$134,981,0003,164
Retail deposits$154,594,0003,045
Estimated insured deposits$168,383,0002,763
IRAs and Keogh plan accounts$6,787,0003,483
Brokered deposits$24,761,000708
Fully insured brokered deposits$24,761,000663
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$170,696,0003,090
Deposits held in domestic offices$170,696,0003,089
Individuals, partnerships, and corporations$160,084,0002,981
U.S. Government$01,579
States and political subdivisions in the U.S.$9,511,0003,090
Commercial banks and other depository institutions in U.S.$1,101,0001,791
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,292,0002,554
Demand deposits$39,571,0001,565
Nontransaction accounts$122,404,0003,037
Money market deposit accounts (MMDAs)$42,630,0002,217
Other savings deposits (excluding MMDAs)$25,623,0002,227
Total time deposits$54,151,0003,636
Total time and savings deposits$131,125,0003,301
Noninterest-bearing deposits$39,571,0002,086
Interest-bearing deposits$131,125,0003,271
Retail deposits$142,458,0003,321
Estimated insured deposits$149,912,0003,058
IRAs and Keogh plan accounts$7,117,0003,393
Brokered deposits$19,739,000868
Fully insured brokered deposits$19,739,000801
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,940,0003,187
Deposits held in domestic offices$160,940,0003,186
Individuals, partnerships, and corporations$153,930,0003,041
U.S. Government$01,780
States and political subdivisions in the U.S.$5,912,0003,763
Commercial banks and other depository institutions in U.S.$1,098,0001,679
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,305,0002,467
Demand deposits$43,511,0001,303
Nontransaction accounts$112,635,0003,191
Money market deposit accounts (MMDAs)$33,737,0002,547
Other savings deposits (excluding MMDAs)$24,390,0002,224
Total time deposits$54,508,0003,673
Total time and savings deposits$117,429,0003,493
Noninterest-bearing deposits$43,511,0001,817
Interest-bearing deposits$117,429,0003,506
Retail deposits$138,646,0003,346
Estimated insured deposits$144,925,0003,109
IRAs and Keogh plan accounts$7,305,0003,340
Brokered deposits$13,990,0001,096
Fully insured brokered deposits$13,990,0001,018
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,072,0003,133
Deposits held in domestic offices$165,072,0003,132
Individuals, partnerships, and corporations$157,207,0002,992
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$7,111,0003,386
Commercial banks and other depository institutions in U.S.$753,0001,897
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,732,0002,143
Demand deposits$47,530,0001,087
Nontransaction accounts$112,340,0003,246
Money market deposit accounts (MMDAs)$36,136,0002,435
Other savings deposits (excluding MMDAs)$22,111,0002,356
Total time deposits$54,093,0003,750
Total time and savings deposits$117,542,0003,522
Noninterest-bearing deposits$47,530,0001,592
Interest-bearing deposits$117,542,0003,527
Retail deposits$142,506,0003,249
Estimated insured deposits$148,753,0003,053
IRAs and Keogh plan accounts$6,793,0003,543
Brokered deposits$15,916,0001,057
Fully insured brokered deposits$15,916,000978
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$151,866,0003,360
Deposits held in domestic offices$151,866,0003,358
Individuals, partnerships, and corporations$145,024,0003,185
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$6,087,0003,690
Commercial banks and other depository institutions in U.S.$753,0001,956
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,382,0002,340
Demand deposits$42,395,0001,201
Nontransaction accounts$104,484,0003,470
Money market deposit accounts (MMDAs)$30,114,0002,724
Other savings deposits (excluding MMDAs)$20,266,0002,473
Total time deposits$54,104,0003,820
Total time and savings deposits$109,471,0003,747
Noninterest-bearing deposits$42,472,0001,725
Interest-bearing deposits$109,394,0003,762
Retail deposits$129,719,0003,487
Estimated insured deposits$138,991,0003,231
IRAs and Keogh plan accounts$6,602,0003,617
Brokered deposits$16,114,0001,088
Fully insured brokered deposits$16,114,0001,012
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$132,473,0003,757
Deposits held in domestic offices$132,473,0003,755
Individuals, partnerships, and corporations$127,550,0003,583
U.S. Government$01,643
States and political subdivisions in the U.S.$3,908,0004,386
Commercial banks and other depository institutions in U.S.$1,015,0001,786
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,085,0002,941
Demand deposits$32,521,0001,645
Nontransaction accounts$94,388,0003,796
Money market deposit accounts (MMDAs)$29,279,0002,790
Other savings deposits (excluding MMDAs)$17,696,0002,701
Total time deposits$47,413,0004,251
Total time and savings deposits$99,952,0004,049
Noninterest-bearing deposits$32,522,0002,187
Interest-bearing deposits$99,951,0004,076
Retail deposits$116,742,0003,813
Estimated insured deposits$120,646,0003,677
IRAs and Keogh plan accounts$6,124,0003,797
Brokered deposits$9,781,0001,529
Fully insured brokered deposits$9,781,0001,407
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$135,351,0003,701
Deposits held in domestic offices$135,351,0003,699
Individuals, partnerships, and corporations$131,723,0003,488
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$3,092,0004,684
Commercial banks and other depository institutions in U.S.$523,0002,152
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,880,0002,613
Demand deposits$35,630,0001,402
Nontransaction accounts$93,471,0003,821
Money market deposit accounts (MMDAs)$28,570,0002,773
Other savings deposits (excluding MMDAs)$16,794,0002,707
Total time deposits$48,107,0004,281
Total time and savings deposits$99,721,0004,043
Noninterest-bearing deposits$35,630,0001,934
Interest-bearing deposits$99,721,0004,074
Retail deposits$119,658,0003,723
Estimated insured deposits$121,557,0003,629
IRAs and Keogh plan accounts$5,995,0003,868
Brokered deposits$10,070,0001,563
Fully insured brokered deposits$10,070,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,526,0003,528
Deposits held in domestic offices$145,526,0003,526
Individuals, partnerships, and corporations$142,936,0003,280
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$2,077,0005,195
Commercial banks and other depository institutions in U.S.$504,0002,161
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,687,0001,989
Demand deposits$44,061,0001,021
Nontransaction accounts$94,839,0003,857
Money market deposit accounts (MMDAs)$28,115,0002,817
Other savings deposits (excluding MMDAs)$17,080,0002,685
Total time deposits$49,644,0004,304
Total time and savings deposits$101,465,0004,055
Noninterest-bearing deposits$44,061,0001,548
Interest-bearing deposits$101,465,0004,079
Retail deposits$129,145,0003,521
Estimated insured deposits$127,623,0003,442
IRAs and Keogh plan accounts$6,259,0003,818
Brokered deposits$10,173,0001,647
Fully insured brokered deposits$10,173,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,409,0003,708
Deposits held in domestic offices$136,409,0003,707
Individuals, partnerships, and corporations$134,409,0003,458
U.S. Government$50,000651
States and political subdivisions in the U.S.$1,697,0005,435
Commercial banks and other depository institutions in U.S.$253,0002,570
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,853,0002,280
Demand deposits$38,737,0001,150
Nontransaction accounts$91,556,0003,981
Money market deposit accounts (MMDAs)$24,318,0003,060
Other savings deposits (excluding MMDAs)$14,933,0002,895
Total time deposits$52,305,0004,214
Total time and savings deposits$97,672,0004,183
Noninterest-bearing deposits$38,737,0001,710
Interest-bearing deposits$97,672,0004,203
Retail deposits$119,105,0003,747
Estimated insured deposits$120,727,0003,622
IRAs and Keogh plan accounts$6,276,0003,826
Brokered deposits$9,439,0001,811
Fully insured brokered deposits$9,439,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,356,0003,920
Deposits held in domestic offices$128,356,0003,918
Individuals, partnerships, and corporations$122,784,0003,750
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$4,978,0004,128
Commercial banks and other depository institutions in U.S.$590,0002,136
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,983,0003,086
Demand deposits$28,743,0001,699
Nontransaction accounts$94,373,0003,961
Money market deposit accounts (MMDAs)$23,316,0003,135
Other savings deposits (excluding MMDAs)$13,002,0003,134
Total time deposits$58,055,0004,004
Total time and savings deposits$99,613,0004,200
Noninterest-bearing deposits$28,743,0002,289
Interest-bearing deposits$99,613,0004,218
Retail deposits$105,679,0004,137
Estimated insured deposits$114,618,0003,809
IRAs and Keogh plan accounts$6,229,0003,851
Brokered deposits$12,499,0001,660
Fully insured brokered deposits$12,499,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$123,445,0004,020
Deposits held in domestic offices$123,445,0004,019
Individuals, partnerships, and corporations$119,401,0003,825
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$3,812,0004,527
Commercial banks and other depository institutions in U.S.$193,0002,810
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,315,0002,726
Demand deposits$32,412,0001,474
Nontransaction accounts$85,130,0004,203
Money market deposit accounts (MMDAs)$20,074,0003,354
Other savings deposits (excluding MMDAs)$11,869,0003,235
Total time deposits$53,187,0004,274
Total time and savings deposits$91,033,0004,408
Noninterest-bearing deposits$32,412,0002,059
Interest-bearing deposits$91,033,0004,430
Retail deposits$95,068,0004,036
Estimated insured deposits$112,916,0003,830
IRAs and Keogh plan accounts$6,040,0003,918
Brokered deposits$10,439,0001,881
Fully insured brokered deposits$1,130,0002,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,794,0003,817
Deposits held in domestic offices$132,794,0003,816
Individuals, partnerships, and corporations$129,693,0003,600
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$2,640,0005,019
Commercial banks and other depository institutions in U.S.$454,0002,324
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,963,0002,036
Demand deposits$40,174,0001,026
Nontransaction accounts$86,831,0004,175
Money market deposit accounts (MMDAs)$20,934,0003,247
Other savings deposits (excluding MMDAs)$12,049,0003,217
Total time deposits$53,848,0004,294
Total time and savings deposits$92,620,0004,365
Noninterest-bearing deposits$40,174,0001,599
Interest-bearing deposits$92,620,0004,388
Retail deposits$104,838,0003,739
Estimated insured deposits$122,441,0003,605
IRAs and Keogh plan accounts$6,331,0003,802
Brokered deposits$11,165,0001,905
Fully insured brokered deposits$1,779,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$129,119,0003,894
Deposits held in domestic offices$129,119,0003,892
Individuals, partnerships, and corporations$125,674,0003,675
U.S. Government$43,000774
States and political subdivisions in the U.S.$2,684,0005,045
Commercial banks and other depository institutions in U.S.$718,0002,052
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,556,0002,229
Demand deposits$35,347,0001,244
Nontransaction accounts$85,563,0004,219
Money market deposit accounts (MMDAs)$15,695,0003,756
Other savings deposits (excluding MMDAs)$11,325,0003,337
Total time deposits$58,543,0004,096
Total time and savings deposits$93,772,0004,324
Noninterest-bearing deposits$35,347,0001,810
Interest-bearing deposits$93,772,0004,342
Retail deposits$97,203,0003,953
Estimated insured deposits$99,451,0003,786
IRAs and Keogh plan accounts$6,814,0003,608
Brokered deposits$13,441,0001,842
Fully insured brokered deposits$1,808,0002,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,432,0004,042
Deposits held in domestic offices$121,432,0004,040
Individuals, partnerships, and corporations$117,750,0003,846
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$2,816,0005,033
Commercial banks and other depository institutions in U.S.$865,0001,978
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,301,0002,895
Demand deposits$29,044,0001,597
Nontransaction accounts$87,131,0004,156
Money market deposit accounts (MMDAs)$14,496,0003,881
Other savings deposits (excluding MMDAs)$11,106,0003,336
Total time deposits$61,529,0003,989
Total time and savings deposits$92,388,0004,368
Noninterest-bearing deposits$29,044,0002,199
Interest-bearing deposits$92,388,0004,386
Retail deposits$90,165,0004,183
Estimated insured deposits$97,566,0003,866
IRAs and Keogh plan accounts$6,636,0003,590
Brokered deposits$13,675,0001,911
Fully insured brokered deposits$4,648,0002,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$119,584,0004,016
Deposits held in domestic offices$119,584,0004,014
Individuals, partnerships, and corporations$116,244,0003,817
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$2,761,0005,069
Commercial banks and other depository institutions in U.S.$566,0002,100
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,737,0002,655
Demand deposits$29,293,0001,601
Nontransaction accounts$82,847,0004,190
Money market deposit accounts (MMDAs)$13,990,0003,842
Other savings deposits (excluding MMDAs)$11,044,0003,235
Total time deposits$57,813,0004,102
Total time and savings deposits$90,291,0004,357
Noninterest-bearing deposits$29,293,0002,194
Interest-bearing deposits$90,291,0004,369
Retail deposits$95,776,0003,961
Estimated insured deposits$97,367,0003,798
IRAs and Keogh plan accounts$6,319,0003,621
Brokered deposits$12,854,0001,931
Fully insured brokered deposits$9,757,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,255,0003,985
Deposits held in domestic offices$119,255,0003,982
Individuals, partnerships, and corporations$116,951,0003,772
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$1,655,0005,593
Commercial banks and other depository institutions in U.S.$627,0001,953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,549,0002,332
Demand deposits$35,539,0001,190
Nontransaction accounts$79,706,0004,300
Money market deposit accounts (MMDAs)$15,182,0003,683
Other savings deposits (excluding MMDAs)$10,728,0003,341
Total time deposits$53,796,0004,236
Total time and savings deposits$83,716,0004,545
Noninterest-bearing deposits$35,540,0001,782
Interest-bearing deposits$83,715,0004,554
Retail deposits$97,702,0003,879
Estimated insured deposits$99,367,0003,715
IRAs and Keogh plan accounts$5,208,0004,031
Brokered deposits$7,570,0002,172
Fully insured brokered deposits$7,570,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$117,373,0004,049
Deposits held in domestic offices$117,373,0004,046
Individuals, partnerships, and corporations$114,747,0003,843
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$1,113,0005,922
Commercial banks and other depository institutions in U.S.$1,491,0001,497
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,932,0002,524
Demand deposits$32,933,0001,388
Nontransaction accounts$79,441,0004,303
Money market deposit accounts (MMDAs)$15,858,0003,650
Other savings deposits (excluding MMDAs)$10,501,0003,411
Total time deposits$53,082,0004,244
Total time and savings deposits$84,440,0004,515
Noninterest-bearing deposits$32,933,0001,959
Interest-bearing deposits$84,440,0004,525
Retail deposits$94,051,0003,995
Estimated insured deposits$97,039,0003,757
IRAs and Keogh plan accounts$4,685,0004,299
Brokered deposits$5,144,0002,183
Fully insured brokered deposits$5,144,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$112,099,0004,170
Deposits held in domestic offices$112,099,0004,167
Individuals, partnerships, and corporations$109,046,0003,987
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$1,433,0005,739
Commercial banks and other depository institutions in U.S.$1,607,0001,399
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,710,0003,196
Demand deposits$26,426,0001,861
Nontransaction accounts$81,389,0004,241
Money market deposit accounts (MMDAs)$15,691,0003,642
Other savings deposits (excluding MMDAs)$10,764,0003,302
Total time deposits$54,934,0004,192
Total time and savings deposits$85,673,0004,502
Noninterest-bearing deposits$26,426,0002,396
Interest-bearing deposits$85,673,0004,518
Retail deposits$89,391,0004,136
Estimated insured deposits$94,794,0003,818
IRAs and Keogh plan accounts$4,852,0004,201
Brokered deposits$6,591,0001,952
Fully insured brokered deposits$6,591,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,521,0004,202
Deposits held in domestic offices$110,521,0004,200
Individuals, partnerships, and corporations$108,262,0003,973
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$1,368,0005,792
Commercial banks and other depository institutions in U.S.$875,0001,503
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,983,0003,001
Demand deposits$26,844,0001,865
Nontransaction accounts$77,538,0004,320
Money market deposit accounts (MMDAs)$15,679,0003,584
Other savings deposits (excluding MMDAs)$10,903,0003,247
Total time deposits$50,956,0004,363
Total time and savings deposits$83,677,0004,500
Noninterest-bearing deposits$26,844,0002,404
Interest-bearing deposits$83,677,0004,510
Retail deposits$88,959,0004,095
Estimated insured deposits$92,115,0003,857
IRAs and Keogh plan accounts$4,573,0004,308
Brokered deposits$5,694,0002,033
Fully insured brokered deposits$5,694,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,418,0003,947
Deposits held in domestic offices$119,418,0003,945
Individuals, partnerships, and corporations$117,343,0003,739
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$977,0006,010
Commercial banks and other depository institutions in U.S.$1,082,0001,351
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,845,0002,444
Demand deposits$33,673,0001,344
Nontransaction accounts$81,573,0004,180
Money market deposit accounts (MMDAs)$16,330,0003,490
Other savings deposits (excluding MMDAs)$11,398,0003,197
Total time deposits$53,845,0004,207
Total time and savings deposits$85,745,0004,398
Noninterest-bearing deposits$33,673,0001,891
Interest-bearing deposits$85,745,0004,409
Retail deposits$93,048,0003,947
Estimated insured deposits$95,811,0003,717
IRAs and Keogh plan accounts$4,517,0004,354
Brokered deposits$4,504,0002,202
Fully insured brokered deposits$4,504,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,208,0004,012
Deposits held in domestic offices$117,208,0004,010
Individuals, partnerships, and corporations$115,704,0003,796
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$1,074,0005,994
Commercial banks and other depository institutions in U.S.$397,0001,842
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,528,0002,750
Demand deposits$31,090,0001,652
Nontransaction accounts$80,680,0004,195
Money market deposit accounts (MMDAs)$16,899,0003,396
Other savings deposits (excluding MMDAs)$11,060,0003,313
Total time deposits$52,721,0004,226
Total time and savings deposits$86,118,0004,378
Noninterest-bearing deposits$31,090,0002,167
Interest-bearing deposits$86,118,0004,389
Retail deposits$89,882,0004,069
Estimated insured deposits$92,172,0003,865
IRAs and Keogh plan accounts$4,595,0004,305
Brokered deposits$3,634,0002,326
Fully insured brokered deposits$3,634,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$107,507,0004,262
Deposits held in domestic offices$107,507,0004,261
Individuals, partnerships, and corporations$106,210,0004,016
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$1,181,0005,974
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,214,0003,307
Demand deposits$26,471,0002,048
Nontransaction accounts$76,293,0004,331
Money market deposit accounts (MMDAs)$16,285,0003,482
Other savings deposits (excluding MMDAs)$10,452,0003,467
Total time deposits$49,556,0004,364
Total time and savings deposits$81,036,0004,560
Noninterest-bearing deposits$26,471,0002,513
Interest-bearing deposits$81,036,0004,576
Retail deposits$82,344,0004,350
Estimated insured deposits$85,735,0004,055
IRAs and Keogh plan accounts$4,483,0004,329
Brokered deposits$3,129,0002,383
Fully insured brokered deposits$3,129,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$105,474,0004,279
Deposits held in domestic offices$105,474,0004,278
Individuals, partnerships, and corporations$104,906,0004,028
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$342,0006,587
Commercial banks and other depository institutions in U.S.$213,0002,201
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,694,0003,121
Demand deposits$29,045,0001,911
Nontransaction accounts$71,780,0004,438
Money market deposit accounts (MMDAs)$15,939,0003,484
Other savings deposits (excluding MMDAs)$11,308,0003,279
Total time deposits$44,533,0004,627
Total time and savings deposits$76,429,0004,700
Noninterest-bearing deposits$29,045,0002,374
Interest-bearing deposits$76,429,0004,723
Retail deposits$82,205,0004,253
Estimated insured deposits$83,380,0004,084
IRAs and Keogh plan accounts$4,006,0004,561
Brokered deposits$420,0003,107
Fully insured brokered deposits$420,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$115,523,0003,963
Deposits held in domestic offices$115,523,0003,959
Individuals, partnerships, and corporations$115,114,0003,725
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$293,0006,673
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0002,509
Demand deposits$35,033,0001,521
Nontransaction accounts$74,910,0004,296
Money market deposit accounts (MMDAs)$16,281,0003,439
Other savings deposits (excluding MMDAs)$12,779,0003,070
Total time deposits$45,850,0004,476
Total time and savings deposits$80,490,0004,480
Noninterest-bearing deposits$35,033,0001,974
Interest-bearing deposits$80,490,0004,508
Retail deposits$90,637,0003,916
Estimated insured deposits$88,918,0003,863
IRAs and Keogh plan accounts$3,980,0004,575
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$118,177,0003,886
Deposits held in domestic offices$118,177,0003,883
Individuals, partnerships, and corporations$117,737,0003,627
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$326,0006,673
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,226,0002,751
Demand deposits$34,181,0001,673
Nontransaction accounts$78,951,0004,104
Money market deposit accounts (MMDAs)$15,214,0003,570
Other savings deposits (excluding MMDAs)$12,810,0003,140
Total time deposits$50,927,0004,108
Total time and savings deposits$83,996,0004,334
Noninterest-bearing deposits$34,181,0002,069
Interest-bearing deposits$83,996,0004,358
Retail deposits$90,135,0003,937
Estimated insured deposits$91,401,0003,786
IRAs and Keogh plan accounts$4,050,0004,508
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$116,067,0003,934
Deposits held in domestic offices$116,067,0003,930
Individuals, partnerships, and corporations$115,687,0003,671
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$264,0006,767
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,824,0002,932
Demand deposits$27,297,0002,185
Nontransaction accounts$78,243,0004,111
Money market deposit accounts (MMDAs)$13,419,0003,831
Other savings deposits (excluding MMDAs)$12,819,0003,208
Total time deposits$52,005,0003,949
Total time and savings deposits$88,770,0004,178
Noninterest-bearing deposits$27,297,0002,531
Interest-bearing deposits$88,770,0004,195
Retail deposits$86,735,0004,087
Estimated insured deposits$85,223,0003,940
IRAs and Keogh plan accounts$2,846,0005,329
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$110,529,0004,048
Deposits held in domestic offices$110,529,0004,045
Individuals, partnerships, and corporations$110,016,0003,770
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$389,0006,692
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,951,0002,753
Demand deposits$34,398,0001,754
Nontransaction accounts$69,578,0004,379
Money market deposit accounts (MMDAs)$19,563,0003,034
Other savings deposits (excluding MMDAs)$14,237,0002,988
Total time deposits$35,778,0004,989
Total time and savings deposits$76,131,0004,584
Noninterest-bearing deposits$34,398,0002,100
Interest-bearing deposits$76,131,0004,608
Retail deposits$90,297,0003,942
Estimated insured deposits$81,066,0004,070
IRAs and Keogh plan accounts$2,687,0005,467
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$108,130,0004,038
Deposits held in domestic offices$108,130,0004,033
Individuals, partnerships, and corporations$107,709,0003,780
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$301,0006,796
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,433,0002,712
Demand deposits$36,283,0001,650
Nontransaction accounts$66,697,0004,472
Money market deposit accounts (MMDAs)$22,408,0002,760
Other savings deposits (excluding MMDAs)$14,487,0002,988
Total time deposits$29,802,0005,491
Total time and savings deposits$71,847,0004,720
Noninterest-bearing deposits$36,283,0001,973
Interest-bearing deposits$71,847,0004,731
Retail deposits$93,247,0003,792
Estimated insured deposits$83,298,0003,965
IRAs and Keogh plan accounts$2,591,0005,592
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$105,983,0004,063
Deposits held in domestic offices$105,983,0004,060
Individuals, partnerships, and corporations$105,357,0003,783
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$504,0006,644
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,039,0002,824
Demand deposits$34,347,0001,742
Nontransaction accounts$65,944,0004,450
Money market deposit accounts (MMDAs)$21,286,0002,798
Other savings deposits (excluding MMDAs)$14,625,0002,991
Total time deposits$30,033,0005,397
Total time and savings deposits$71,636,0004,686
Noninterest-bearing deposits$34,347,0002,016
Interest-bearing deposits$71,636,0004,704
Retail deposits$88,833,0003,914
Estimated insured deposits$79,643,0004,059
IRAs and Keogh plan accounts$2,622,0005,531
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$102,659,0004,150
Deposits held in domestic offices$102,659,0004,146
Individuals, partnerships, and corporations$102,100,0003,875
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$440,0006,758
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0002,801
Demand deposits$31,640,0001,871
Nontransaction accounts$62,046,0004,648
Money market deposit accounts (MMDAs)$20,775,0002,939
Other savings deposits (excluding MMDAs)$15,198,0002,985
Total time deposits$26,073,0005,804
Total time and savings deposits$71,019,0004,758
Noninterest-bearing deposits$31,640,0002,124
Interest-bearing deposits$71,019,0004,792
Retail deposits$89,344,0003,940
Estimated insured deposits$75,952,0004,221
IRAs and Keogh plan accounts$2,530,0005,647
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$101,016,0004,178
Deposits held in domestic offices$101,016,0004,174
Individuals, partnerships, and corporations$100,496,0003,907
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$396,0006,805
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,147,0003,114
Demand deposits$29,594,0001,996
Nontransaction accounts$63,869,0004,500
Money market deposit accounts (MMDAs)$20,898,0002,930
Other savings deposits (excluding MMDAs)$17,555,0002,688
Total time deposits$25,416,0005,866
Total time and savings deposits$71,422,0004,719
Noninterest-bearing deposits$29,593,0002,238
Interest-bearing deposits$71,423,0004,742
Retail deposits$88,161,0003,978
Estimated insured deposits$75,689,0004,227
IRAs and Keogh plan accounts$2,637,0005,555
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$98,653,0004,215
Deposits held in domestic offices$98,653,0004,212
Individuals, partnerships, and corporations$98,283,0003,929
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$244,0006,970
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,257,0002,643
Demand deposits$36,308,0001,537
Nontransaction accounts$56,396,0004,898
Money market deposit accounts (MMDAs)$19,995,0003,034
Other savings deposits (excluding MMDAs)$14,756,0003,036
Total time deposits$21,645,0006,344
Total time and savings deposits$62,345,0005,109
Noninterest-bearing deposits$36,308,0001,788
Interest-bearing deposits$62,345,0005,148
Retail deposits$89,944,0003,876
Estimated insured deposits$77,973,0004,116
IRAs and Keogh plan accounts$2,669,0005,593
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$92,307,0004,418
Deposits held in domestic offices$92,307,0004,415
Individuals, partnerships, and corporations$91,903,0004,122
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$280,0006,966
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,131,0002,795
Demand deposits$32,765,0001,745
Nontransaction accounts$52,176,0005,160
Money market deposit accounts (MMDAs)$17,515,0003,292
Other savings deposits (excluding MMDAs)$13,311,0003,273
Total time deposits$21,350,0006,407
Total time and savings deposits$59,542,0005,282
Noninterest-bearing deposits$32,765,0001,977
Interest-bearing deposits$59,542,0005,322
Retail deposits$84,037,0004,094
Estimated insured deposits$73,036,0004,345
IRAs and Keogh plan accounts$2,708,0005,613
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$84,675,0004,728
Deposits held in domestic offices$84,675,0004,724
Individuals, partnerships, and corporations$84,303,0004,396
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$241,0007,035
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,981,0003,378
Demand deposits$27,175,0002,081
Nontransaction accounts$51,694,0005,209
Money market deposit accounts (MMDAs)$18,605,0003,141
Other savings deposits (excluding MMDAs)$12,665,0003,380
Total time deposits$20,424,0006,561
Total time and savings deposits$57,500,0005,414
Noninterest-bearing deposits$27,176,0002,281
Interest-bearing deposits$57,499,0005,458
Retail deposits$77,360,0004,378
Estimated insured deposits$69,330,0004,539
IRAs and Keogh plan accounts$2,722,0005,604
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$84,228,0004,715
Deposits held in domestic offices$84,228,0004,712
Individuals, partnerships, and corporations$83,834,0004,372
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$284,0007,049
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,507,0003,290
Demand deposits$25,119,0002,089
Nontransaction accounts$53,721,0004,446
Money market deposit accounts (MMDAs)$20,115,0002,640
Other savings deposits (excluding MMDAs)$13,134,0002,753
Total time deposits$20,472,0005,826
Total time and savings deposits$59,109,0005,325
Noninterest-bearing deposits$25,119,0002,423
Interest-bearing deposits$59,109,0005,342
Retail deposits$77,336,0004,361
Estimated insured deposits$70,547,0004,477
IRAs and Keogh plan accounts$2,707,0005,664
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$88,615,0004,530
Deposits held in domestic offices$88,615,0004,527
Individuals, partnerships, and corporations$88,212,0004,208
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$297,0007,059
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,705,0002,640
Demand deposits$30,876,0001,636
Nontransaction accounts$51,910,0004,559
Money market deposit accounts (MMDAs)$18,263,0002,806
Other savings deposits (excluding MMDAs)$12,895,0002,786
Total time deposits$20,752,0005,859
Total time and savings deposits$57,739,0005,415
Noninterest-bearing deposits$30,876,0001,971
Interest-bearing deposits$57,739,0005,430
Retail deposits$82,055,0004,153
Estimated insured deposits$80,798,0004,030
IRAs and Keogh plan accounts$2,618,0005,806
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$83,717,0004,710
Deposits held in domestic offices$83,717,0004,707
Individuals, partnerships, and corporations$83,323,0004,403
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$279,0007,106
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,107,0002,861
Demand deposits$27,722,0001,875
Nontransaction accounts$49,610,0004,698
Money market deposit accounts (MMDAs)$16,855,0002,892
Other savings deposits (excluding MMDAs)$12,159,0002,861
Total time deposits$20,596,0005,960
Total time and savings deposits$55,995,0005,526
Noninterest-bearing deposits$27,722,0002,209
Interest-bearing deposits$55,995,0005,540
Retail deposits$77,786,0004,352
Estimated insured deposits$71,179,0004,479
IRAs and Keogh plan accounts$2,602,0005,833
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$74,103,0005,110
Deposits held in domestic offices$74,103,0005,107
Individuals, partnerships, and corporations$73,750,0004,770
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$245,0007,177
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,769,0003,740
Demand deposits$19,642,0002,494
Nontransaction accounts$49,334,0004,698
Money market deposit accounts (MMDAs)$16,329,0002,938
Other savings deposits (excluding MMDAs)$12,053,0002,829
Total time deposits$20,952,0005,931
Total time and savings deposits$54,461,0005,609
Noninterest-bearing deposits$19,643,0002,811
Interest-bearing deposits$54,460,0005,633
Retail deposits$67,935,0004,735
Estimated insured deposits$65,134,0004,774
IRAs and Keogh plan accounts$2,734,0005,661
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$75,293,0004,991
Deposits held in domestic offices$75,293,0004,987
Individuals, partnerships, and corporations$74,823,0004,670
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$362,0007,082
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,643,0003,606
Demand deposits$21,021,0002,311
Nontransaction accounts$49,650,0004,613
Money market deposit accounts (MMDAs)$17,427,0002,731
Other savings deposits (excluding MMDAs)$12,804,0002,612
Total time deposits$19,419,0006,141
Total time and savings deposits$54,272,0005,560
Noninterest-bearing deposits$21,021,0002,604
Interest-bearing deposits$54,272,0005,586
Retail deposits$69,458,0004,617
Estimated insured deposits$63,651,0004,798
IRAs and Keogh plan accounts$2,750,0005,609
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$71,345,0005,070
Deposits held in domestic offices$71,345,0005,065
Individuals, partnerships, and corporations$70,998,0004,748
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$209,0007,364
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,500,0003,872
Demand deposits$18,335,0002,599
Nontransaction accounts$48,845,0004,579
Money market deposit accounts (MMDAs)$16,628,0002,595
Other savings deposits (excluding MMDAs)$10,540,0002,770
Total time deposits$21,677,0005,895
Total time and savings deposits$53,010,0005,544
Noninterest-bearing deposits$18,335,0002,841
Interest-bearing deposits$53,010,0005,569
Retail deposits$64,209,0004,781
Estimated insured deposits$58,739,0005,037
IRAs and Keogh plan accounts$2,714,0005,603
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$59,893,0005,564
Deposits held in domestic offices$59,893,0005,559
Individuals, partnerships, and corporations$59,718,0005,192
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$135,0007,644
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$19,191,0004,160
Demand deposits$15,815,0002,790
Nontransaction accounts$40,702,0005,031
Money market deposit accounts (MMDAs)$10,885,0003,099
Other savings deposits (excluding MMDAs)$8,330,0003,087
Total time deposits$21,487,0005,889
Total time and savings deposits$44,078,0006,051
Noninterest-bearing deposits$15,815,0003,020
Interest-bearing deposits$44,078,0006,110
Retail deposits$52,119,0005,388
Estimated insured deposits$53,699,0005,263
IRAs and Keogh plan accounts$2,226,0006,134
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$59,730,0005,587
Deposits held in domestic offices$59,730,0005,584
Individuals, partnerships, and corporations$59,393,0005,270
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$224,0007,747
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,728,0004,331
Demand deposits$14,756,0002,988
Nontransaction accounts$41,002,0004,998
Money market deposit accounts (MMDAs)$13,648,0002,693
Other savings deposits (excluding MMDAs)$9,276,0003,080
Total time deposits$18,078,0006,368
Total time and savings deposits$44,974,0006,017
Noninterest-bearing deposits$14,756,0003,183
Interest-bearing deposits$44,974,0006,064
Retail deposits$53,305,0005,393
Estimated insured deposits$52,373,0005,453
IRAs and Keogh plan accounts$2,365,0006,188
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$57,183,0005,811
Deposits held in domestic offices$57,183,0005,808
Individuals, partnerships, and corporations$56,992,0005,490
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$81,0008,206
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,964,0004,522
Demand deposits$13,918,0003,230
Nontransaction accounts$39,219,0005,148
Money market deposit accounts (MMDAs)$11,885,0002,843
Other savings deposits (excluding MMDAs)$8,797,0003,252
Total time deposits$18,537,0006,394
Total time and savings deposits$43,265,0006,209
Noninterest-bearing deposits$13,996,0003,417
Interest-bearing deposits$43,187,0006,258
Retail deposits$51,657,0005,620
Estimated insured deposits$51,897,0005,587
IRAs and Keogh plan accounts$2,400,0006,279
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$50,946,0006,329
Deposits held in domestic offices$50,946,0006,324
Individuals, partnerships, and corporations$50,737,0005,952
U.S. Government$137,0001,424
States and political subdivisions in the U.S.$66,0008,621
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,681,0004,927
Demand deposits$11,315,0003,701
Nontransaction accounts$35,265,0005,539
Money market deposit accounts (MMDAs)$11,570,0002,779
Other savings deposits (excluding MMDAs)$7,744,0003,629
Total time deposits$15,951,0006,994
Total time and savings deposits$39,631,0006,656
Noninterest-bearing deposits$11,315,0003,921
Interest-bearing deposits$39,631,0006,718
Retail deposits$46,796,0006,082
Estimated insured deposits$47,148,0006,038
IRAs and Keogh plan accounts$2,114,0006,905
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$49,172,0006,675
Deposits held in domestic offices$49,172,0006,666
Individuals, partnerships, and corporations$48,575,0006,313
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$227,0008,706
Commercial banks and other depository institutions in U.S.$326,0001,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,320,0005,675
Demand deposits$9,745,0004,294
Nontransaction accounts$35,852,0005,567
Money market deposit accounts (MMDAs)$11,357,0002,884
Other savings deposits (excluding MMDAs)$7,246,0004,054
Total time deposits$17,249,0006,867
Total time and savings deposits$39,427,0006,865
Noninterest-bearing deposits$9,745,0004,522
Interest-bearing deposits$39,427,0006,947
Retail deposits$44,347,0006,539
Estimated insured deposits$45,775,0006,402
IRAs and Keogh plan accounts$2,027,0007,363
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$46,386,0007,090
Deposits held in domestic offices$46,386,0007,085
Individuals, partnerships, and corporations$45,971,0006,707
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$283,0008,960
Commercial banks and other depository institutions in U.S.$110,0002,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,533,0006,060
Demand deposits$9,101,0004,553
Nontransaction accounts$33,853,0005,836
Money market deposit accounts (MMDAs)$12,209,0002,741
Other savings deposits (excluding MMDAs)$6,515,0004,534
Total time deposits$15,129,0007,438
Total time and savings deposits$37,285,0007,256
Noninterest-bearing deposits$9,101,0004,788
Interest-bearing deposits$37,285,0007,348
Retail deposits$42,866,0006,886
Estimated insured deposits$43,632,0006,830
IRAs and Keogh plan accounts$1,779,0008,039
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$44,514,0007,361
Deposits held in domestic offices$44,514,0007,353
Individuals, partnerships, and corporations$44,395,0006,949
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$54,0009,926
Commercial banks and other depository institutions in U.S.$51,0003,698
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,516,0006,604
Demand deposits$7,831,0005,125
Nontransaction accounts$32,998,0005,913
Money market deposit accounts (MMDAs)$14,945,0002,482
Other savings deposits (excluding MMDAs)$6,755,0004,847
Total time deposits$11,298,0008,281
Total time and savings deposits$36,683,0007,409
Noninterest-bearing deposits$7,831,0005,370
Interest-bearing deposits$36,683,0007,488
Retail deposits$40,823,0007,246
Estimated insured deposits$41,697,0007,106
IRAs and Keogh plan accounts$1,729,0008,281
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$44,882,0007,607
Deposits held in domestic offices$44,882,0007,599
Individuals, partnerships, and corporations$44,613,0007,156
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$208,0009,934
Commercial banks and other depository institutions in U.S.$49,0004,137
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,910,0006,615
Demand deposits$7,709,0005,168
Nontransaction accounts$32,972,0006,035
Money market deposit accounts (MMDAs)$16,029,0002,550
Other savings deposits (excluding MMDAs)$6,444,0005,203
Total time deposits$10,499,0008,692
Total time and savings deposits$37,173,0007,599
Noninterest-bearing deposits$7,709,0005,441
Interest-bearing deposits$37,173,0007,749
Retail deposits$41,734,0007,476
Estimated insured deposits$41,277,0007,456
IRAs and Keogh plan accounts$1,687,0008,731
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$43,914,0007,875
Deposits held in domestic offices$43,914,0007,869
Individuals, partnerships, and corporations$43,534,0007,585
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$174,00010,366
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,039,0006,861
Demand deposits$7,062,0005,373
Nontransaction accounts$32,875,0006,119
Money market deposit accounts (MMDAs)$15,217,0002,770
Other savings deposits (excluding MMDAs)$5,853,0005,265
Total time deposits$11,805,0008,561
Total time and savings deposits$36,852,0008,023
Noninterest-bearing deposits$7,062,0005,743
Interest-bearing deposits$36,852,0008,018
Retail deposits$40,804,0007,751
Estimated insured deposits$38,166,0008,089
IRAs and Keogh plan accounts$1,458,0009,641
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA