Home > Sentry Bank > Total Deposits

Sentry Bank, Total Deposits

2023-12-31Rank
Total deposits$267,423,0002,384
Deposits held in domestic offices$267,423,0002,384
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$103,467,0002,243
Demand deposits$56,675,0002,384
Nontransaction accounts$163,956,0002,239
Money market deposit accounts (MMDAs)$35,543,0002,252
Other savings deposits (excluding MMDAs)$40,362,0001,829
Total time deposits$88,051,0001,997
Total time and savings deposits$210,748,0002,232
Noninterest-bearing deposits$57,284,0002,342
Interest-bearing deposits$210,139,0002,305
Retail deposits$247,791,0002,282
Estimated insured deposits$202,155,0002,328
IRAs and Keogh plan accounts$4,006,0002,782
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$40,646,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$261,463,0002,418
Deposits held in domestic offices$261,463,0002,417
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$101,203,0002,276
Demand deposits$59,067,0002,336
Nontransaction accounts$160,259,0002,241
Money market deposit accounts (MMDAs)$35,867,0002,265
Other savings deposits (excluding MMDAs)$37,595,0001,982
Total time deposits$86,798,0001,935
Total time and savings deposits$202,395,0002,272
Noninterest-bearing deposits$60,329,0002,288
Interest-bearing deposits$201,134,0002,350
Retail deposits$243,682,0002,304
Estimated insured deposits$200,358,0002,338
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$45,819,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$258,366,0002,429
Deposits held in domestic offices$258,366,0002,427
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$96,478,0002,350
Demand deposits$55,851,0002,418
Nontransaction accounts$161,887,0002,217
Money market deposit accounts (MMDAs)$39,838,0002,164
Other savings deposits (excluding MMDAs)$37,834,0002,027
Total time deposits$84,216,0001,895
Total time and savings deposits$202,514,0002,253
Noninterest-bearing deposits$56,945,0002,395
Interest-bearing deposits$201,421,0002,342
Retail deposits$241,215,0002,322
Estimated insured deposits$196,080,0002,372
IRAs and Keogh plan accounts$3,695,0002,917
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$45,819,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$237,017,0002,575
Deposits held in domestic offices$237,017,0002,574
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$98,365,0002,406
Demand deposits$58,293,0002,430
Nontransaction accounts$138,653,0002,448
Money market deposit accounts (MMDAs)$47,789,0002,060
Other savings deposits (excluding MMDAs)$40,662,0002,016
Total time deposits$50,202,0002,479
Total time and savings deposits$178,725,0002,465
Noninterest-bearing deposits$2,147,0004,506
Interest-bearing deposits$234,870,0002,131
Retail deposits$228,706,0002,472
Estimated insured deposits$175,519,0002,559
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$20,384,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$242,048,0002,563
Deposits held in domestic offices$242,048,0002,561
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$107,400,0002,328
Demand deposits$62,832,0002,391
Nontransaction accounts$134,648,0002,479
Money market deposit accounts (MMDAs)$46,222,0002,167
Other savings deposits (excluding MMDAs)$43,932,0001,983
Total time deposits$44,494,0002,499
Total time and savings deposits$179,216,0002,457
Noninterest-bearing deposits$1,424,0004,549
Interest-bearing deposits$240,624,0002,090
Retail deposits$235,615,0002,478
Estimated insured deposits$170,720,0002,585
IRAs and Keogh plan accounts$3,303,0003,144
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$20,134,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$241,378,0002,587
Deposits held in domestic offices$241,378,0002,586
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$107,451,0002,362
Demand deposits$68,070,0002,308
Nontransaction accounts$133,927,0002,499
Money market deposit accounts (MMDAs)$50,499,0002,144
Other savings deposits (excluding MMDAs)$47,878,0001,931
Total time deposits$35,551,0002,765
Total time and savings deposits$173,308,0002,524
Noninterest-bearing deposits$1,993,0004,584
Interest-bearing deposits$239,385,0002,099
Retail deposits$233,811,0002,510
Estimated insured deposits$155,579,0002,748
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$10,245,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$247,224,0002,574
Deposits held in domestic offices$247,224,0002,574
Individuals, partnerships, and corporations$224,941,0002,527
U.S. Government$0821
States and political subdivisions in the U.S.$12,037,0002,890
Commercial banks and other depository institutions in U.S.$10,245,000584
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,953,0002,362
Demand deposits$72,300,0002,235
Nontransaction accounts$138,270,0002,462
Money market deposit accounts (MMDAs)$54,251,0002,102
Other savings deposits (excluding MMDAs)$50,403,0001,900
Total time deposits$33,617,0002,911
Total time and savings deposits$174,923,0002,551
Noninterest-bearing deposits$1,118,0004,667
Interest-bearing deposits$246,106,0002,087
Retail deposits$240,196,0002,505
Estimated insured deposits$147,245,0002,873
IRAs and Keogh plan accounts$3,117,0003,318
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$14,015,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$251,909,0002,566
Deposits held in domestic offices$251,909,0002,566
Individuals, partnerships, and corporations$230,208,0002,502
U.S. Government$0814
States and political subdivisions in the U.S.$7,687,0003,292
Commercial banks and other depository institutions in U.S.$14,015,000478
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,904,0002,378
Demand deposits$86,310,0001,978
Nontransaction accounts$146,006,0002,408
Money market deposit accounts (MMDAs)$55,073,0002,070
Other savings deposits (excluding MMDAs)$51,386,0001,863
Total time deposits$39,547,0002,691
Total time and savings deposits$165,600,0002,635
Noninterest-bearing deposits$68,172,0002,336
Interest-bearing deposits$183,737,0002,552
Retail deposits$244,644,0002,493
Estimated insured deposits$160,710,0002,750
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$14,015,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,775,0002,590
Deposits held in domestic offices$243,775,0002,590
Individuals, partnerships, and corporations$217,778,0002,572
U.S. Government$0909
States and political subdivisions in the U.S.$11,982,0002,897
Commercial banks and other depository institutions in U.S.$14,015,000486
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,030,0002,424
Demand deposits$82,337,0001,991
Nontransaction accounts$142,745,0002,427
Money market deposit accounts (MMDAs)$59,382,0001,971
Other savings deposits (excluding MMDAs)$41,284,0002,099
Total time deposits$42,079,0002,661
Total time and savings deposits$161,438,0002,668
Noninterest-bearing deposits$60,593,0002,496
Interest-bearing deposits$183,182,0002,557
Retail deposits$235,118,0002,530
Estimated insured deposits$160,359,0002,756
IRAs and Keogh plan accounts$3,159,0003,361
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,015,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$235,319,0002,639
Deposits held in domestic offices$235,319,0002,639
Individuals, partnerships, and corporations$213,139,0002,610
U.S. Government$0842
States and political subdivisions in the U.S.$13,086,0002,790
Commercial banks and other depository institutions in U.S.$9,093,000614
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,253,0002,527
Demand deposits$73,449,0002,107
Nontransaction accounts$144,065,0002,434
Money market deposit accounts (MMDAs)$55,422,0002,047
Other savings deposits (excluding MMDAs)$50,889,0001,817
Total time deposits$37,754,0002,903
Total time and savings deposits$161,869,0002,661
Noninterest-bearing deposits$57,703,0002,532
Interest-bearing deposits$177,616,0002,599
Retail deposits$224,053,0002,596
Estimated insured deposits$153,217,0002,839
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$9,093,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,887,0002,667
Deposits held in domestic offices$226,887,0002,667
Individuals, partnerships, and corporations$209,526,0002,610
U.S. Government$0841
States and political subdivisions in the U.S.$8,268,0003,275
Commercial banks and other depository institutions in U.S.$9,093,000639
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,026,0002,223
Demand deposits$90,690,0001,764
Nontransaction accounts$118,861,0002,721
Money market deposit accounts (MMDAs)$47,875,0002,171
Other savings deposits (excluding MMDAs)$29,855,0002,510
Total time deposits$41,131,0002,814
Total time and savings deposits$136,197,0002,902
Noninterest-bearing deposits$56,770,0002,538
Interest-bearing deposits$170,117,0002,629
Retail deposits$213,277,0002,645
Estimated insured deposits$151,578,0002,853
IRAs and Keogh plan accounts$3,215,0003,417
Brokered deposits$1,000,0001,470
Fully insured brokered deposits$1,000,0001,288
Deposits obtained via list services, yet not brokered$9,093,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$246,049,0002,517
Deposits held in domestic offices$246,049,0002,517
Individuals, partnerships, and corporations$224,125,0002,472
U.S. Government$0837
States and political subdivisions in the U.S.$7,790,0003,323
Commercial banks and other depository institutions in U.S.$14,134,000525
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,413,0002,068
Demand deposits$98,081,0001,598
Nontransaction accounts$130,636,0002,569
Money market deposit accounts (MMDAs)$55,588,0001,989
Other savings deposits (excluding MMDAs)$28,550,0002,532
Total time deposits$46,498,0002,670
Total time and savings deposits$147,968,0002,771
Noninterest-bearing deposits$59,555,0002,454
Interest-bearing deposits$186,494,0002,466
Retail deposits$231,692,0002,494
Estimated insured deposits$155,434,0002,812
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$14,134,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$247,698,0002,437
Deposits held in domestic offices$247,698,0002,437
Individuals, partnerships, and corporations$224,494,0002,402
U.S. Government$0909
States and political subdivisions in the U.S.$8,630,0003,184
Commercial banks and other depository institutions in U.S.$14,575,000520
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,603,0002,187
Demand deposits$83,481,0001,634
Nontransaction accounts$151,096,0002,296
Money market deposit accounts (MMDAs)$76,139,0001,570
Other savings deposits (excluding MMDAs)$27,512,0002,476
Total time deposits$47,445,0002,662
Total time and savings deposits$164,218,0002,546
Noninterest-bearing deposits$51,095,0002,537
Interest-bearing deposits$196,603,0002,321
Retail deposits$232,949,0002,385
Estimated insured deposits$147,887,0002,818
IRAs and Keogh plan accounts$3,050,0003,526
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$14,575,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$218,901,0002,578
Deposits held in domestic offices$218,901,0002,578
Individuals, partnerships, and corporations$195,148,0002,561
U.S. Government$0867
States and political subdivisions in the U.S.$8,485,0003,180
Commercial banks and other depository institutions in U.S.$15,268,000528
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,572,0002,072
Demand deposits$78,024,0001,618
Nontransaction accounts$124,329,0002,578
Money market deposit accounts (MMDAs)$44,771,0002,101
Other savings deposits (excluding MMDAs)$25,991,0002,520
Total time deposits$53,567,0002,505
Total time and savings deposits$140,877,0002,742
Noninterest-bearing deposits$50,707,0002,465
Interest-bearing deposits$168,194,0002,537
Retail deposits$198,063,0002,599
Estimated insured deposits$145,576,0002,803
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,000,0001,444
Fully insured brokered deposits$3,000,0001,254
Deposits obtained via list services, yet not brokered$15,268,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$209,559,0002,635
Deposits held in domestic offices$209,559,0002,635
Individuals, partnerships, and corporations$182,277,0002,653
U.S. Government$0863
States and political subdivisions in the U.S.$11,766,0002,827
Commercial banks and other depository institutions in U.S.$15,516,000520
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,470,0002,023
Demand deposits$68,002,0001,808
Nontransaction accounts$114,089,0002,704
Money market deposit accounts (MMDAs)$35,316,0002,311
Other savings deposits (excluding MMDAs)$24,971,0002,521
Total time deposits$53,802,0002,555
Total time and savings deposits$141,557,0002,730
Noninterest-bearing deposits$49,721,0002,490
Interest-bearing deposits$159,838,0002,594
Retail deposits$188,896,0002,654
Estimated insured deposits$144,258,0002,821
IRAs and Keogh plan accounts$1,989,0004,029
Brokered deposits$3,000,0001,500
Fully insured brokered deposits$3,000,0001,324
Deposits obtained via list services, yet not brokered$15,516,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$183,722,0002,720
Deposits held in domestic offices$183,722,0002,720
Individuals, partnerships, and corporations$157,915,0002,750
U.S. Government$0886
States and political subdivisions in the U.S.$7,223,0003,367
Commercial banks and other depository institutions in U.S.$18,584,000471
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,858,0002,355
Demand deposits$47,122,0002,003
Nontransaction accounts$117,864,0002,605
Money market deposit accounts (MMDAs)$36,599,0002,183
Other savings deposits (excluding MMDAs)$22,330,0002,561
Total time deposits$58,935,0002,448
Total time and savings deposits$136,600,0002,722
Noninterest-bearing deposits$33,316,0002,762
Interest-bearing deposits$150,406,0002,628
Retail deposits$161,362,0002,757
Estimated insured deposits$132,948,0002,852
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,000,0001,524
Fully insured brokered deposits$3,000,0001,333
Deposits obtained via list services, yet not brokered$18,584,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,070,0002,708
Deposits held in domestic offices$186,070,0002,708
Individuals, partnerships, and corporations$160,066,0002,724
U.S. Government$01,019
States and political subdivisions in the U.S.$7,131,0003,413
Commercial banks and other depository institutions in U.S.$18,872,000443
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,561,0002,372
Demand deposits$47,201,0001,994
Nontransaction accounts$120,508,0002,570
Money market deposit accounts (MMDAs)$37,918,0002,130
Other savings deposits (excluding MMDAs)$21,405,0002,589
Total time deposits$61,185,0002,398
Total time and savings deposits$138,868,0002,695
Noninterest-bearing deposits$47,201,0002,235
Interest-bearing deposits$138,869,0002,741
Retail deposits$164,654,0002,721
Estimated insured deposits$133,592,0002,836
IRAs and Keogh plan accounts$2,258,0004,006
Brokered deposits$3,000,0001,583
Fully insured brokered deposits$3,000,0001,380
Deposits obtained via list services, yet not brokered$18,782,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$177,622,0002,776
Deposits held in domestic offices$177,622,0002,776
Individuals, partnerships, and corporations$144,103,0002,896
U.S. Government$0965
States and political subdivisions in the U.S.$12,054,0002,733
Commercial banks and other depository institutions in U.S.$21,465,000409
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,614,0002,541
Demand deposits$40,872,0002,250
Nontransaction accounts$119,008,0002,606
Money market deposit accounts (MMDAs)$33,126,0002,272
Other savings deposits (excluding MMDAs)$20,586,0002,669
Total time deposits$65,296,0002,298
Total time and savings deposits$136,750,0002,718
Noninterest-bearing deposits$40,872,0002,471
Interest-bearing deposits$136,750,0002,770
Retail deposits$156,958,0002,794
Estimated insured deposits$137,015,0002,804
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,000,0001,692
Fully insured brokered deposits$3,000,0001,438
Deposits obtained via list services, yet not brokered$21,465,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$167,954,0002,874
Deposits held in domestic offices$167,954,0002,874
Individuals, partnerships, and corporations$138,506,0002,964
U.S. Government$0960
States and political subdivisions in the U.S.$7,237,0003,437
Commercial banks and other depository institutions in U.S.$22,211,000413
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,367,0002,648
Demand deposits$36,473,0002,422
Nontransaction accounts$112,587,0002,696
Money market deposit accounts (MMDAs)$31,887,0002,340
Other savings deposits (excluding MMDAs)$20,754,0002,688
Total time deposits$59,946,0002,452
Total time and savings deposits$131,481,0002,804
Noninterest-bearing deposits$36,473,0002,633
Interest-bearing deposits$131,481,0002,860
Retail deposits$151,636,0002,861
Estimated insured deposits$129,400,0002,919
IRAs and Keogh plan accounts$2,365,0004,065
Brokered deposits$3,000,0001,710
Fully insured brokered deposits$3,000,0001,475
Deposits obtained via list services, yet not brokered$22,211,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$178,031,0002,799
Deposits held in domestic offices$178,031,0002,799
Individuals, partnerships, and corporations$150,383,0002,862
U.S. Government$0998
States and political subdivisions in the U.S.$7,114,0003,484
Commercial banks and other depository institutions in U.S.$20,534,000447
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,565,0002,347
Demand deposits$47,448,0001,914
Nontransaction accounts$112,466,0002,734
Money market deposit accounts (MMDAs)$38,414,0002,163
Other savings deposits (excluding MMDAs)$19,756,0002,796
Total time deposits$54,297,0002,623
Total time and savings deposits$130,583,0002,858
Noninterest-bearing deposits$47,448,0002,200
Interest-bearing deposits$130,583,0002,904
Retail deposits$166,295,0002,736
Estimated insured deposits$127,261,0002,973
IRAs and Keogh plan accounts$2,561,0004,010
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$20,543,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$181,195,0002,763
Deposits held in domestic offices$181,195,0002,763
Individuals, partnerships, and corporations$151,841,0002,832
U.S. Government$01,108
States and political subdivisions in the U.S.$6,820,0003,515
Commercial banks and other depository institutions in U.S.$22,534,000402
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,562,0002,230
Demand deposits$52,044,0001,776
Nontransaction accounts$110,633,0002,734
Money market deposit accounts (MMDAs)$36,111,0002,231
Other savings deposits (excluding MMDAs)$18,417,0002,885
Total time deposits$56,105,0002,532
Total time and savings deposits$129,151,0002,865
Noninterest-bearing deposits$52,044,0002,080
Interest-bearing deposits$129,151,0002,910
Retail deposits$168,700,0002,698
Estimated insured deposits$127,294,0002,958
IRAs and Keogh plan accounts$2,670,0004,002
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$22,534,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,163,0002,845
Deposits held in domestic offices$174,163,0002,845
Individuals, partnerships, and corporations$139,431,0002,999
U.S. Government$01,011
States and political subdivisions in the U.S.$11,459,0002,840
Commercial banks and other depository institutions in U.S.$23,273,000411
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,275,0002,426
Demand deposits$44,990,0002,016
Nontransaction accounts$111,888,0002,720
Money market deposit accounts (MMDAs)$36,356,0002,245
Other savings deposits (excluding MMDAs)$17,355,0002,998
Total time deposits$58,177,0002,470
Total time and savings deposits$129,173,0002,863
Noninterest-bearing deposits$44,990,0002,302
Interest-bearing deposits$129,173,0002,906
Retail deposits$161,073,0002,796
Estimated insured deposits$128,119,0002,964
IRAs and Keogh plan accounts$2,715,0004,055
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$23,000,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$171,554,0002,872
Deposits held in domestic offices$171,554,0002,872
Individuals, partnerships, and corporations$131,534,0003,129
U.S. Government$01,101
States and political subdivisions in the U.S.$11,108,0002,896
Commercial banks and other depository institutions in U.S.$28,912,000350
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,007,0002,537
Demand deposits$41,488,0002,162
Nontransaction accounts$111,547,0002,750
Money market deposit accounts (MMDAs)$33,278,0002,361
Other savings deposits (excluding MMDAs)$17,260,0003,042
Total time deposits$61,009,0002,382
Total time and savings deposits$130,066,0002,869
Noninterest-bearing deposits$41,488,0002,429
Interest-bearing deposits$130,066,0002,907
Retail deposits$158,247,0002,842
Estimated insured deposits$131,065,0002,935
IRAs and Keogh plan accounts$2,800,0004,064
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$28,000,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$174,526,0002,878
Deposits held in domestic offices$174,526,0002,878
Individuals, partnerships, and corporations$137,345,0003,081
U.S. Government$01,097
States and political subdivisions in the U.S.$10,190,0003,030
Commercial banks and other depository institutions in U.S.$26,992,000361
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,367,0002,450
Demand deposits$45,264,0002,004
Nontransaction accounts$111,160,0002,791
Money market deposit accounts (MMDAs)$38,803,0002,206
Other savings deposits (excluding MMDAs)$18,734,0002,952
Total time deposits$53,623,0002,629
Total time and savings deposits$129,263,0002,922
Noninterest-bearing deposits$45,264,0002,298
Interest-bearing deposits$129,262,0002,958
Retail deposits$166,850,0002,753
Estimated insured deposits$129,190,0003,007
IRAs and Keogh plan accounts$2,825,0004,105
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$26,000,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$180,155,0002,822
Deposits held in domestic offices$180,155,0002,822
Individuals, partnerships, and corporations$138,095,0003,087
U.S. Government$01,191
States and political subdivisions in the U.S.$11,167,0002,933
Commercial banks and other depository institutions in U.S.$30,892,000327
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,891,0002,385
Demand deposits$46,580,0001,979
Nontransaction accounts$114,263,0002,742
Money market deposit accounts (MMDAs)$39,698,0002,195
Other savings deposits (excluding MMDAs)$18,333,0002,954
Total time deposits$56,232,0002,554
Total time and savings deposits$133,574,0002,884
Noninterest-bearing deposits$46,580,0002,281
Interest-bearing deposits$133,575,0002,915
Retail deposits$172,797,0002,724
Estimated insured deposits$132,720,0002,974
IRAs and Keogh plan accounts$2,979,0004,101
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$28,000,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$175,806,0002,881
Deposits held in domestic offices$175,806,0002,881
Individuals, partnerships, and corporations$133,016,0003,179
U.S. Government$01,147
States and political subdivisions in the U.S.$12,735,0002,687
Commercial banks and other depository institutions in U.S.$30,055,000350
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,553,0002,474
Demand deposits$42,588,0002,094
Nontransaction accounts$114,253,0002,783
Money market deposit accounts (MMDAs)$41,246,0002,171
Other savings deposits (excluding MMDAs)$17,790,0003,037
Total time deposits$55,217,0002,616
Total time and savings deposits$133,218,0002,912
Noninterest-bearing deposits$42,588,0002,401
Interest-bearing deposits$133,218,0002,941
Retail deposits$169,215,0002,760
Estimated insured deposits$132,509,0002,987
IRAs and Keogh plan accounts$3,017,0004,161
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$28,000,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$170,819,0002,938
Deposits held in domestic offices$170,819,0002,938
Individuals, partnerships, and corporations$131,035,0003,220
U.S. Government$01,163
States and political subdivisions in the U.S.$11,712,0002,831
Commercial banks and other depository institutions in U.S.$28,072,000367
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,976,0002,463
Demand deposits$44,398,0002,004
Nontransaction accounts$108,843,0002,882
Money market deposit accounts (MMDAs)$41,393,0002,176
Other savings deposits (excluding MMDAs)$17,477,0003,064
Total time deposits$49,973,0002,837
Total time and savings deposits$126,421,0003,021
Noninterest-bearing deposits$44,406,0002,313
Interest-bearing deposits$126,413,0003,037
Retail deposits$166,732,0002,794
Estimated insured deposits$126,462,0003,113
IRAs and Keogh plan accounts$3,029,0004,185
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$28,000,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$170,022,0002,978
Deposits held in domestic offices$170,022,0002,978
Individuals, partnerships, and corporations$130,694,0003,263
U.S. Government$01,186
States and political subdivisions in the U.S.$10,760,0002,987
Commercial banks and other depository institutions in U.S.$28,569,000369
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,233,0002,411
Demand deposits$46,652,0001,917
Nontransaction accounts$105,790,0002,971
Money market deposit accounts (MMDAs)$37,862,0002,330
Other savings deposits (excluding MMDAs)$17,527,0003,076
Total time deposits$50,401,0002,848
Total time and savings deposits$123,371,0003,103
Noninterest-bearing deposits$46,652,0002,251
Interest-bearing deposits$123,370,0003,127
Retail deposits$165,941,0002,838
Estimated insured deposits$126,965,0003,123
IRAs and Keogh plan accounts$2,976,0004,249
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$28,500,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$165,836,0003,026
Deposits held in domestic offices$165,836,0003,026
Individuals, partnerships, and corporations$119,858,0003,422
U.S. Government$01,254
States and political subdivisions in the U.S.$15,887,0002,431
Commercial banks and other depository institutions in U.S.$30,091,000345
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,510,0002,711
Demand deposits$37,087,0002,346
Nontransaction accounts$110,326,0002,870
Money market deposit accounts (MMDAs)$41,062,0002,198
Other savings deposits (excluding MMDAs)$17,050,0003,065
Total time deposits$52,213,0002,770
Total time and savings deposits$128,749,0003,015
Noninterest-bearing deposits$37,087,0002,638
Interest-bearing deposits$128,749,0003,040
Retail deposits$161,759,0002,886
Estimated insured deposits$125,627,0003,135
IRAs and Keogh plan accounts$3,135,0004,218
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$30,000,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$171,185,0002,965
Deposits held in domestic offices$171,185,0002,965
Individuals, partnerships, and corporations$125,588,0003,320
U.S. Government$01,248
States and political subdivisions in the U.S.$14,762,0002,482
Commercial banks and other depository institutions in U.S.$30,835,000341
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,331,0002,406
Demand deposits$45,605,0001,925
Nontransaction accounts$108,854,0002,904
Money market deposit accounts (MMDAs)$37,664,0002,307
Other savings deposits (excluding MMDAs)$16,991,0003,074
Total time deposits$54,200,0002,756
Total time and savings deposits$125,580,0003,069
Noninterest-bearing deposits$45,605,0002,263
Interest-bearing deposits$125,580,0003,084
Retail deposits$166,611,0002,822
Estimated insured deposits$127,889,0003,099
IRAs and Keogh plan accounts$3,217,0004,227
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$30,000,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$166,289,0003,003
Deposits held in domestic offices$166,289,0003,003
Individuals, partnerships, and corporations$126,671,0003,309
U.S. Government$01,147
States and political subdivisions in the U.S.$8,584,0003,314
Commercial banks and other depository institutions in U.S.$31,034,000348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,362,0002,485
Demand deposits$42,842,0001,980
Nontransaction accounts$106,927,0002,965
Money market deposit accounts (MMDAs)$34,984,0002,407
Other savings deposits (excluding MMDAs)$16,584,0003,127
Total time deposits$55,360,0002,730
Total time and savings deposits$123,447,0003,106
Noninterest-bearing deposits$42,842,0002,320
Interest-bearing deposits$123,447,0003,130
Retail deposits$161,219,0002,876
Estimated insured deposits$125,907,0003,144
IRAs and Keogh plan accounts$3,284,0004,233
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$31,000,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$163,598,0003,044
Deposits held in domestic offices$163,598,0003,044
Individuals, partnerships, and corporations$127,014,0003,311
U.S. Government$01,159
States and political subdivisions in the U.S.$7,213,0003,567
Commercial banks and other depository institutions in U.S.$29,371,000359
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,617,0002,643
Demand deposits$40,024,0002,086
Nontransaction accounts$107,981,0002,959
Money market deposit accounts (MMDAs)$37,432,0002,330
Other savings deposits (excluding MMDAs)$16,593,0003,120
Total time deposits$53,957,0002,811
Total time and savings deposits$123,574,0003,111
Noninterest-bearing deposits$40,024,0002,421
Interest-bearing deposits$123,574,0003,135
Retail deposits$159,033,0002,915
Estimated insured deposits$124,161,0003,180
IRAs and Keogh plan accounts$3,349,0004,215
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$29,000,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$163,037,0003,056
Deposits held in domestic offices$163,037,0003,056
Individuals, partnerships, and corporations$126,147,0003,334
U.S. Government$01,296
States and political subdivisions in the U.S.$8,355,0003,386
Commercial banks and other depository institutions in U.S.$28,536,000361
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,379,0002,737
Demand deposits$38,004,0002,226
Nontransaction accounts$108,659,0002,935
Money market deposit accounts (MMDAs)$39,009,0002,253
Other savings deposits (excluding MMDAs)$16,507,0003,091
Total time deposits$53,141,0002,834
Total time and savings deposits$125,034,0003,080
Noninterest-bearing deposits$38,004,0002,552
Interest-bearing deposits$125,033,0003,093
Retail deposits$158,726,0002,926
Estimated insured deposits$123,518,0003,184
IRAs and Keogh plan accounts$3,637,0004,086
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$28,000,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$153,757,0003,174
Deposits held in domestic offices$153,757,0003,174
Individuals, partnerships, and corporations$120,911,0003,442
U.S. Government$01,197
States and political subdivisions in the U.S.$5,382,0003,931
Commercial banks and other depository institutions in U.S.$27,464,000380
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,192,0002,683
Demand deposits$38,906,0002,108
Nontransaction accounts$100,565,0003,132
Money market deposit accounts (MMDAs)$32,852,0002,528
Other savings deposits (excluding MMDAs)$16,097,0003,135
Total time deposits$51,614,0002,963
Total time and savings deposits$114,851,0003,290
Noninterest-bearing deposits$38,906,0002,471
Interest-bearing deposits$114,851,0003,301
Retail deposits$149,948,0003,038
Estimated insured deposits$120,115,0003,258
IRAs and Keogh plan accounts$3,605,0004,202
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$26,000,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$152,005,0003,215
Deposits held in domestic offices$152,005,0003,215
Individuals, partnerships, and corporations$117,335,0003,519
U.S. Government$01,235
States and political subdivisions in the U.S.$6,811,0003,646
Commercial banks and other depository institutions in U.S.$27,860,000385
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,066,0002,845
Demand deposits$35,524,0002,278
Nontransaction accounts$101,940,0003,111
Money market deposit accounts (MMDAs)$35,060,0002,438
Other savings deposits (excluding MMDAs)$14,470,0003,335
Total time deposits$52,410,0002,982
Total time and savings deposits$116,482,0003,273
Noninterest-bearing deposits$35,524,0002,614
Interest-bearing deposits$116,481,0003,290
Retail deposits$148,198,0003,074
Estimated insured deposits$117,961,0003,326
IRAs and Keogh plan accounts$3,688,0004,198
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$26,000,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$151,107,0003,248
Deposits held in domestic offices$151,107,0003,248
Individuals, partnerships, and corporations$118,525,0003,541
U.S. Government$01,228
States and political subdivisions in the U.S.$5,419,0003,990
Commercial banks and other depository institutions in U.S.$27,162,000378
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,631,0003,344
Demand deposits$26,227,0002,937
Nontransaction accounts$110,475,0002,952
Money market deposit accounts (MMDAs)$46,473,0002,060
Other savings deposits (excluding MMDAs)$14,345,0003,365
Total time deposits$49,657,0003,134
Total time and savings deposits$124,879,0003,159
Noninterest-bearing deposits$26,227,0003,230
Interest-bearing deposits$124,880,0003,172
Retail deposits$148,253,0003,095
Estimated insured deposits$116,163,0003,393
IRAs and Keogh plan accounts$3,744,0004,214
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$5,000,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,395,0003,272
Deposits held in domestic offices$150,395,0003,272
Individuals, partnerships, and corporations$118,451,0003,560
U.S. Government$01,345
States and political subdivisions in the U.S.$7,006,0003,637
Commercial banks and other depository institutions in U.S.$24,939,000389
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,414,0003,197
Demand deposits$28,795,0002,716
Nontransaction accounts$106,982,0003,035
Money market deposit accounts (MMDAs)$44,971,0002,089
Other savings deposits (excluding MMDAs)$14,190,0003,342
Total time deposits$47,820,0003,262
Total time and savings deposits$121,601,0003,235
Noninterest-bearing deposits$28,795,0003,052
Interest-bearing deposits$121,600,0003,244
Retail deposits$148,442,0003,105
Estimated insured deposits$114,052,0003,446
IRAs and Keogh plan accounts$3,468,0004,425
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,000,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$145,336,0003,354
Deposits held in domestic offices$145,336,0003,354
Individuals, partnerships, and corporations$111,601,0003,693
U.S. Government$01,257
States and political subdivisions in the U.S.$6,680,0003,686
Commercial banks and other depository institutions in U.S.$27,056,000378
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,607,0003,263
Demand deposits$26,590,0002,822
Nontransaction accounts$104,730,0003,120
Money market deposit accounts (MMDAs)$40,178,0002,271
Other savings deposits (excluding MMDAs)$13,174,0003,492
Total time deposits$51,378,0003,169
Total time and savings deposits$118,747,0003,316
Noninterest-bearing deposits$26,590,0003,156
Interest-bearing deposits$118,746,0003,318
Retail deposits$142,995,0003,196
Estimated insured deposits$113,253,0003,496
IRAs and Keogh plan accounts$3,615,0004,421
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,000,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$141,434,0003,420
Deposits held in domestic offices$141,434,0003,420
Individuals, partnerships, and corporations$110,336,0003,754
U.S. Government$01,331
States and political subdivisions in the U.S.$4,092,0004,387
Commercial banks and other depository institutions in U.S.$27,006,000379
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,896,0003,501
Demand deposits$23,154,0003,176
Nontransaction accounts$104,538,0003,154
Money market deposit accounts (MMDAs)$41,945,0002,208
Other savings deposits (excluding MMDAs)$13,187,0003,492
Total time deposits$49,406,0003,307
Total time and savings deposits$118,280,0003,336
Noninterest-bearing deposits$23,154,0003,468
Interest-bearing deposits$118,280,0003,334
Retail deposits$140,093,0003,256
Estimated insured deposits$110,281,0003,577
IRAs and Keogh plan accounts$3,761,0004,401
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,000,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$133,575,0003,616
Deposits held in domestic offices$133,575,0003,616
Individuals, partnerships, and corporations$100,375,0004,023
U.S. Government$01,317
States and political subdivisions in the U.S.$6,052,0003,888
Commercial banks and other depository institutions in U.S.$27,148,000368
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,060,0003,666
Demand deposits$22,370,0003,249
Nontransaction accounts$98,515,0003,330
Money market deposit accounts (MMDAs)$37,306,0002,409
Other savings deposits (excluding MMDAs)$12,880,0003,552
Total time deposits$48,328,0003,407
Total time and savings deposits$111,205,0003,528
Noninterest-bearing deposits$22,370,0003,558
Interest-bearing deposits$111,205,0003,537
Retail deposits$132,575,0003,409
Estimated insured deposits$108,425,0003,659
IRAs and Keogh plan accounts$3,369,0004,654
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$27,148,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$141,727,0003,456
Deposits held in domestic offices$141,727,0003,456
Individuals, partnerships, and corporations$110,856,0003,784
U.S. Government$01,474
States and political subdivisions in the U.S.$7,111,0003,637
Commercial banks and other depository institutions in U.S.$23,759,000396
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,526,0003,114
Demand deposits$29,750,0002,488
Nontransaction accounts$98,200,0003,332
Money market deposit accounts (MMDAs)$38,257,0002,360
Other savings deposits (excluding MMDAs)$12,552,0003,541
Total time deposits$47,391,0003,508
Total time and savings deposits$111,976,0003,492
Noninterest-bearing deposits$29,750,0002,893
Interest-bearing deposits$111,977,0003,498
Retail deposits$140,327,0003,283
Estimated insured deposits$108,922,0003,633
IRAs and Keogh plan accounts$3,485,0004,657
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$23,759,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$131,672,0003,655
Deposits held in domestic offices$131,672,0003,655
Individuals, partnerships, and corporations$103,341,0003,976
U.S. Government$01,406
States and political subdivisions in the U.S.$7,933,0003,370
Commercial banks and other depository institutions in U.S.$20,398,000448
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,806,0003,599
Demand deposits$22,007,0003,218
Nontransaction accounts$96,866,0003,410
Money market deposit accounts (MMDAs)$38,819,0002,360
Other savings deposits (excluding MMDAs)$12,421,0003,570
Total time deposits$45,626,0003,691
Total time and savings deposits$109,665,0003,581
Noninterest-bearing deposits$22,007,0003,536
Interest-bearing deposits$109,665,0003,584
Retail deposits$129,772,0003,480
Estimated insured deposits$105,169,0003,748
IRAs and Keogh plan accounts$3,556,0004,682
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$20,398,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$125,490,0003,780
Deposits held in domestic offices$125,490,0003,779
Individuals, partnerships, and corporations$99,609,0004,084
U.S. Government$01,377
States and political subdivisions in the U.S.$5,730,0003,919
Commercial banks and other depository institutions in U.S.$20,151,000455
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,528,0003,679
Demand deposits$20,499,0003,330
Nontransaction accounts$91,962,0003,562
Money market deposit accounts (MMDAs)$33,462,0002,592
Other savings deposits (excluding MMDAs)$12,084,0003,617
Total time deposits$46,416,0003,688
Total time and savings deposits$104,991,0003,691
Noninterest-bearing deposits$20,499,0003,655
Interest-bearing deposits$104,991,0003,684
Retail deposits$123,589,0003,612
Estimated insured deposits$103,917,0003,820
IRAs and Keogh plan accounts$3,579,0004,682
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$20,151,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,229,0003,925
Deposits held in domestic offices$121,229,0003,924
Individuals, partnerships, and corporations$93,237,0004,322
U.S. Government$01,424
States and political subdivisions in the U.S.$5,266,0004,096
Commercial banks and other depository institutions in U.S.$22,725,000432
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,275,0004,025
Demand deposits$18,566,0003,630
Nontransaction accounts$90,953,0003,641
Money market deposit accounts (MMDAs)$28,920,0002,878
Other savings deposits (excluding MMDAs)$12,468,0003,576
Total time deposits$49,565,0003,573
Total time and savings deposits$102,662,0003,829
Noninterest-bearing deposits$18,566,0003,935
Interest-bearing deposits$102,663,0003,823
Retail deposits$118,908,0003,766
Estimated insured deposits$105,476,0003,824
IRAs and Keogh plan accounts$3,999,0004,478
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$22,725,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$126,697,0003,813
Deposits held in domestic offices$126,697,0003,812
Individuals, partnerships, and corporations$96,093,0004,268
U.S. Government$01,583
States and political subdivisions in the U.S.$7,866,0003,421
Commercial banks and other depository institutions in U.S.$22,739,000425
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,090,0003,725
Demand deposits$21,179,0003,352
Nontransaction accounts$92,608,0003,591
Money market deposit accounts (MMDAs)$30,847,0002,720
Other savings deposits (excluding MMDAs)$12,330,0003,497
Total time deposits$49,431,0003,639
Total time and savings deposits$105,519,0003,734
Noninterest-bearing deposits$21,179,0003,690
Interest-bearing deposits$105,518,0003,723
Retail deposits$124,776,0003,640
Estimated insured deposits$108,568,0003,878
IRAs and Keogh plan accounts$4,030,0004,502
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$22,244,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,332,0003,852
Deposits held in domestic offices$124,332,0003,852
Individuals, partnerships, and corporations$93,659,0004,327
U.S. Government$01,457
States and political subdivisions in the U.S.$7,934,0003,368
Commercial banks and other depository institutions in U.S.$22,739,000419
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0003,751
Demand deposits$16,824,0003,782
Nontransaction accounts$92,844,0003,638
Money market deposit accounts (MMDAs)$27,315,0002,963
Other savings deposits (excluding MMDAs)$12,085,0003,523
Total time deposits$53,445,0003,529
Total time and savings deposits$107,508,0003,710
Noninterest-bearing deposits$19,699,0003,702
Interest-bearing deposits$104,633,0003,772
Retail deposits$120,482,0003,715
Estimated insured deposits$108,768,0003,891
IRAs and Keogh plan accounts$4,155,0004,515
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$22,739,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$124,142,0003,866
Deposits held in domestic offices$124,142,0003,866
Individuals, partnerships, and corporations$92,545,0004,377
U.S. Government$01,535
States and political subdivisions in the U.S.$8,462,0003,279
Commercial banks and other depository institutions in U.S.$23,136,000412
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,983,0004,076
Demand deposits$16,824,0003,727
Nontransaction accounts$96,160,0003,571
Money market deposit accounts (MMDAs)$27,936,0002,904
Other savings deposits (excluding MMDAs)$11,651,0003,581
Total time deposits$56,573,0003,456
Total time and savings deposits$107,319,0003,741
Noninterest-bearing deposits$16,823,0004,017
Interest-bearing deposits$107,319,0003,735
Retail deposits$119,725,0003,726
Estimated insured deposits$107,071,0003,943
IRAs and Keogh plan accounts$4,155,0004,542
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$23,136,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$117,764,0004,052
Deposits held in domestic offices$117,764,0004,050
Individuals, partnerships, and corporations$89,772,0004,499
U.S. Government$01,579
States and political subdivisions in the U.S.$7,998,0003,425
Commercial banks and other depository institutions in U.S.$19,994,000468
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,709,0004,153
Demand deposits$16,888,0003,725
Nontransaction accounts$90,055,0003,796
Money market deposit accounts (MMDAs)$24,721,0003,146
Other savings deposits (excluding MMDAs)$11,504,0003,608
Total time deposits$53,829,0003,648
Total time and savings deposits$100,876,0003,965
Noninterest-bearing deposits$16,888,0004,043
Interest-bearing deposits$100,876,0003,954
Retail deposits$111,379,0003,973
Estimated insured deposits$102,641,0004,104
IRAs and Keogh plan accounts$4,161,0004,573
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$119,773,0003,965
Deposits held in domestic offices$119,773,0003,963
Individuals, partnerships, and corporations$90,638,0004,451
U.S. Government$01,780
States and political subdivisions in the U.S.$8,692,0003,121
Commercial banks and other depository institutions in U.S.$20,444,000424
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,671,0003,979
Demand deposits$17,329,0003,581
Nontransaction accounts$91,103,0003,755
Money market deposit accounts (MMDAs)$25,958,0003,003
Other savings deposits (excluding MMDAs)$10,472,0003,685
Total time deposits$54,674,0003,667
Total time and savings deposits$102,445,0003,865
Noninterest-bearing deposits$17,328,0003,890
Interest-bearing deposits$102,445,0003,887
Retail deposits$113,364,0003,870
Estimated insured deposits$103,230,0004,058
IRAs and Keogh plan accounts$4,061,0004,619
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,608,0004,093
Deposits held in domestic offices$114,608,0004,091
Individuals, partnerships, and corporations$86,394,0004,561
U.S. Government$01,652
States and political subdivisions in the U.S.$8,462,0003,081
Commercial banks and other depository institutions in U.S.$19,751,000436
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,514,0003,979
Demand deposits$16,693,0003,558
Nontransaction accounts$87,093,0003,911
Money market deposit accounts (MMDAs)$21,579,0003,335
Other savings deposits (excluding MMDAs)$10,519,0003,664
Total time deposits$54,995,0003,717
Total time and savings deposits$97,914,0004,013
Noninterest-bearing deposits$16,693,0003,875
Interest-bearing deposits$97,915,0004,040
Retail deposits$109,401,0003,948
Estimated insured deposits$102,800,0004,062
IRAs and Keogh plan accounts$4,315,0004,547
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,777,0004,228
Deposits held in domestic offices$109,777,0004,226
Individuals, partnerships, and corporations$81,011,0004,744
U.S. Government$01,633
States and political subdivisions in the U.S.$8,026,0003,211
Commercial banks and other depository institutions in U.S.$20,741,000432
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,528,0004,264
Demand deposits$13,975,0003,926
Nontransaction accounts$85,250,0003,990
Money market deposit accounts (MMDAs)$17,392,0003,720
Other savings deposits (excluding MMDAs)$9,298,0003,904
Total time deposits$58,560,0003,614
Total time and savings deposits$95,803,0004,099
Noninterest-bearing deposits$13,975,0004,209
Interest-bearing deposits$95,802,0004,119
Retail deposits$104,348,0004,102
Estimated insured deposits$99,614,0004,191
IRAs and Keogh plan accounts$4,327,0004,571
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,538,0004,197
Deposits held in domestic offices$112,538,0004,194
Individuals, partnerships, and corporations$83,498,0004,702
U.S. Government$01,643
States and political subdivisions in the U.S.$7,408,0003,382
Commercial banks and other depository institutions in U.S.$21,632,000425
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,734,0004,249
Demand deposits$14,927,0003,755
Nontransaction accounts$87,804,0003,980
Money market deposit accounts (MMDAs)$18,828,0003,565
Other savings deposits (excluding MMDAs)$9,118,0003,954
Total time deposits$59,858,0003,625
Total time and savings deposits$97,611,0004,104
Noninterest-bearing deposits$14,927,0004,048
Interest-bearing deposits$97,611,0004,130
Retail deposits$106,464,0004,073
Estimated insured deposits$101,135,0004,177
IRAs and Keogh plan accounts$4,402,0004,555
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,747,0004,145
Deposits held in domestic offices$114,747,0004,142
Individuals, partnerships, and corporations$85,200,0004,660
U.S. Government$02,902
States and political subdivisions in the U.S.$7,968,0003,242
Commercial banks and other depository institutions in U.S.$21,578,000423
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,089,0004,182
Demand deposits$14,777,0003,740
Nontransaction accounts$89,657,0003,935
Money market deposit accounts (MMDAs)$20,082,0003,429
Other savings deposits (excluding MMDAs)$8,548,0003,970
Total time deposits$61,027,0003,643
Total time and savings deposits$99,969,0004,037
Noninterest-bearing deposits$14,777,0004,040
Interest-bearing deposits$99,970,0004,066
Retail deposits$108,695,0003,995
Estimated insured deposits$99,564,0004,206
IRAs and Keogh plan accounts$4,523,0004,516
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,374,0004,133
Deposits held in domestic offices$116,374,0004,130
Individuals, partnerships, and corporations$84,559,0004,733
U.S. Government$03,279
States and political subdivisions in the U.S.$10,038,0002,778
Commercial banks and other depository institutions in U.S.$21,776,000432
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,729,0004,123
Demand deposits$15,518,0003,493
Nontransaction accounts$91,644,0003,959
Money market deposit accounts (MMDAs)$20,114,0003,454
Other savings deposits (excluding MMDAs)$8,656,0003,942
Total time deposits$62,874,0003,676
Total time and savings deposits$100,855,0004,072
Noninterest-bearing deposits$15,518,0003,842
Interest-bearing deposits$100,856,0004,097
Retail deposits$111,395,0003,941
Estimated insured deposits$102,530,0004,081
IRAs and Keogh plan accounts$4,852,0004,424
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$113,247,0004,227
Deposits held in domestic offices$113,247,0004,225
Individuals, partnerships, and corporations$82,812,0004,788
U.S. Government$03,428
States and political subdivisions in the U.S.$9,352,0002,921
Commercial banks and other depository institutions in U.S.$21,083,000448
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,316,0004,258
Demand deposits$14,164,0003,699
Nontransaction accounts$89,931,0004,036
Money market deposit accounts (MMDAs)$15,680,0003,873
Other savings deposits (excluding MMDAs)$8,289,0004,027
Total time deposits$65,962,0003,592
Total time and savings deposits$99,083,0004,142
Noninterest-bearing deposits$14,164,0004,026
Interest-bearing deposits$99,083,0004,164
Retail deposits$106,279,0004,080
Estimated insured deposits$102,483,0004,093
IRAs and Keogh plan accounts$4,859,0004,423
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,807,0004,271
Deposits held in domestic offices$113,807,0004,269
Individuals, partnerships, and corporations$83,211,0004,841
U.S. Government$03,500
States and political subdivisions in the U.S.$9,017,0003,068
Commercial banks and other depository institutions in U.S.$21,579,000449
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,578,0004,398
Demand deposits$12,947,0003,978
Nontransaction accounts$91,229,0004,039
Money market deposit accounts (MMDAs)$14,733,0004,022
Other savings deposits (excluding MMDAs)$8,149,0004,060
Total time deposits$68,347,0003,577
Total time and savings deposits$100,860,0004,163
Noninterest-bearing deposits$12,947,0004,279
Interest-bearing deposits$100,860,0004,184
Retail deposits$106,967,0004,094
Estimated insured deposits$104,603,0004,077
IRAs and Keogh plan accounts$5,036,0004,364
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,749,0004,713
Deposits held in domestic offices$97,749,0004,712
Individuals, partnerships, and corporations$67,266,0005,413
U.S. Government$03,705
States and political subdivisions in the U.S.$8,408,0003,182
Commercial banks and other depository institutions in U.S.$22,075,000433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,205,0004,398
Demand deposits$12,149,0004,292
Nontransaction accounts$74,544,0004,559
Money market deposit accounts (MMDAs)$16,438,0003,763
Other savings deposits (excluding MMDAs)$5,972,0004,665
Total time deposits$52,135,0004,327
Total time and savings deposits$85,600,0004,583
Noninterest-bearing deposits$12,149,0004,555
Interest-bearing deposits$85,600,0004,602
Retail deposits$86,617,0004,284
Estimated insured deposits$83,682,0004,691
IRAs and Keogh plan accounts$3,958,0004,907
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,850,0004,868
Deposits held in domestic offices$91,850,0004,866
Individuals, partnerships, and corporations$62,718,0005,607
U.S. Government$03,620
States and political subdivisions in the U.S.$7,354,0003,335
Commercial banks and other depository institutions in U.S.$21,778,000440
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,244,0004,922
Demand deposits$11,471,0004,258
Nontransaction accounts$73,606,0004,617
Money market deposit accounts (MMDAs)$13,487,0004,094
Other savings deposits (excluding MMDAs)$6,101,0004,638
Total time deposits$54,017,0004,287
Total time and savings deposits$80,379,0004,776
Noninterest-bearing deposits$11,471,0004,529
Interest-bearing deposits$80,379,0004,786
Retail deposits$78,948,0004,547
Estimated insured deposits$84,082,0004,694
IRAs and Keogh plan accounts$3,893,0004,959
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,219,0004,870
Deposits held in domestic offices$92,219,0004,867
Individuals, partnerships, and corporations$65,529,0005,493
U.S. Government$03,557
States and political subdivisions in the U.S.$7,190,0003,401
Commercial banks and other depository institutions in U.S.$19,500,000489
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,462,0004,956
Demand deposits$11,010,0004,443
Nontransaction accounts$73,757,0004,622
Money market deposit accounts (MMDAs)$15,096,0003,828
Other savings deposits (excluding MMDAs)$5,902,0004,737
Total time deposits$52,759,0004,399
Total time and savings deposits$81,209,0004,736
Noninterest-bearing deposits$11,010,0004,679
Interest-bearing deposits$81,209,0004,747
Retail deposits$79,496,0004,553
Estimated insured deposits$74,613,0004,618
IRAs and Keogh plan accounts$3,832,0004,966
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,257,0004,858
Deposits held in domestic offices$92,257,0004,855
Individuals, partnerships, and corporations$69,066,0005,352
U.S. Government$03,628
States and political subdivisions in the U.S.$6,366,0003,671
Commercial banks and other depository institutions in U.S.$16,826,000523
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,174,0005,353
Demand deposits$9,416,0004,910
Nontransaction accounts$76,084,0004,540
Money market deposit accounts (MMDAs)$19,077,0003,327
Other savings deposits (excluding MMDAs)$5,914,0004,716
Total time deposits$51,093,0004,502
Total time and savings deposits$82,842,0004,710
Noninterest-bearing deposits$9,416,0005,080
Interest-bearing deposits$82,841,0004,720
Retail deposits$78,922,0004,572
Estimated insured deposits$71,938,0004,744
IRAs and Keogh plan accounts$4,100,0004,740
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,003,0004,792
Deposits held in domestic offices$92,003,0004,789
Individuals, partnerships, and corporations$69,610,0005,286
U.S. Government$03,888
States and political subdivisions in the U.S.$8,728,0003,076
Commercial banks and other depository institutions in U.S.$13,665,000553
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0005,017
Demand deposits$11,076,0004,501
Nontransaction accounts$73,724,0004,531
Money market deposit accounts (MMDAs)$18,962,0003,229
Other savings deposits (excluding MMDAs)$5,726,0004,652
Total time deposits$49,035,0004,565
Total time and savings deposits$80,927,0004,684
Noninterest-bearing deposits$11,076,0004,736
Interest-bearing deposits$80,927,0004,699
Retail deposits$77,766,0004,565
Estimated insured deposits$72,587,0004,642
IRAs and Keogh plan accounts$4,039,0004,702
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$88,033,0004,859
Deposits held in domestic offices$88,033,0004,855
Individuals, partnerships, and corporations$65,125,0005,445
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$10,032,0002,713
Commercial banks and other depository institutions in U.S.$12,874,000518
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,758,0004,807
Demand deposits$11,330,0004,371
Nontransaction accounts$69,275,0004,676
Money market deposit accounts (MMDAs)$11,375,0004,281
Other savings deposits (excluding MMDAs)$5,578,0004,755
Total time deposits$52,321,0004,317
Total time and savings deposits$76,703,0004,800
Noninterest-bearing deposits$11,330,0004,626
Interest-bearing deposits$76,703,0004,813
Retail deposits$69,315,0004,904
Estimated insured deposits$69,197,0004,766
IRAs and Keogh plan accounts$3,688,0004,841
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$81,044,0005,139
Deposits held in domestic offices$81,044,0005,136
Individuals, partnerships, and corporations$61,400,0005,609
U.S. Government$03,873
States and political subdivisions in the U.S.$9,836,0002,764
Commercial banks and other depository institutions in U.S.$9,808,000610
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,895,0005,051
Demand deposits$11,216,0004,502
Nontransaction accounts$63,149,0004,930
Money market deposit accounts (MMDAs)$10,982,0004,366
Other savings deposits (excluding MMDAs)$5,355,0004,878
Total time deposits$46,813,0004,609
Total time and savings deposits$69,828,0005,039
Noninterest-bearing deposits$11,216,0004,733
Interest-bearing deposits$69,828,0005,048
Retail deposits$63,226,0005,148
Estimated insured deposits$64,445,0004,977
IRAs and Keogh plan accounts$3,412,0004,999
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$78,572,0005,219
Deposits held in domestic offices$78,572,0005,216
Individuals, partnerships, and corporations$69,167,0005,276
U.S. Government$03,876
States and political subdivisions in the U.S.$9,405,0002,847
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,997,0005,205
Demand deposits$10,212,0004,732
Nontransaction accounts$61,575,0005,012
Money market deposit accounts (MMDAs)$10,634,0004,422
Other savings deposits (excluding MMDAs)$5,164,0004,935
Total time deposits$45,777,0004,704
Total time and savings deposits$68,360,0005,123
Noninterest-bearing deposits$10,212,0004,943
Interest-bearing deposits$68,360,0005,137
Retail deposits$58,696,0005,349
Estimated insured deposits$60,357,0005,171
IRAs and Keogh plan accounts$3,373,0005,023
Brokered deposits$3,500,0002,370
Fully insured brokered deposits$3,500,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,522,0005,056
Deposits held in domestic offices$82,522,0005,054
Individuals, partnerships, and corporations$72,209,0005,143
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$10,311,0002,632
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,955,0004,713
Demand deposits$12,193,0004,248
Nontransaction accounts$62,567,0004,922
Money market deposit accounts (MMDAs)$11,482,0004,195
Other savings deposits (excluding MMDAs)$5,156,0004,845
Total time deposits$45,929,0004,666
Total time and savings deposits$70,329,0005,014
Noninterest-bearing deposits$12,193,0004,522
Interest-bearing deposits$70,329,0005,024
Retail deposits$60,752,0005,227
Estimated insured deposits$58,674,0005,210
IRAs and Keogh plan accounts$3,388,0004,987
Brokered deposits$5,500,0002,058
Fully insured brokered deposits$5,500,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$80,299,0005,089
Deposits held in domestic offices$80,299,0005,087
Individuals, partnerships, and corporations$69,738,0005,244
U.S. Government$03,924
States and political subdivisions in the U.S.$10,561,0002,446
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,049,0005,099
Demand deposits$11,106,0004,421
Nontransaction accounts$63,250,0004,888
Money market deposit accounts (MMDAs)$13,070,0003,912
Other savings deposits (excluding MMDAs)$5,175,0004,891
Total time deposits$45,004,0004,723
Total time and savings deposits$69,193,0005,038
Noninterest-bearing deposits$11,106,0004,673
Interest-bearing deposits$69,193,0005,047
Retail deposits$60,570,0005,192
Estimated insured deposits$58,812,0005,209
IRAs and Keogh plan accounts$3,389,0005,016
Brokered deposits$5,500,0002,042
Fully insured brokered deposits$5,500,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$75,294,0005,311
Deposits held in domestic offices$75,294,0005,309
Individuals, partnerships, and corporations$66,820,0005,365
U.S. Government$04,057
States and political subdivisions in the U.S.$8,474,0002,878
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,123,0005,384
Demand deposits$9,586,0004,962
Nontransaction accounts$59,171,0005,068
Money market deposit accounts (MMDAs)$10,383,0004,368
Other savings deposits (excluding MMDAs)$5,293,0004,958
Total time deposits$43,496,0004,784
Total time and savings deposits$65,708,0005,195
Noninterest-bearing deposits$9,586,0005,142
Interest-bearing deposits$65,708,0005,199
Retail deposits$55,890,0005,467
Estimated insured deposits$56,807,0005,323
IRAs and Keogh plan accounts$3,420,0005,011
Brokered deposits$5,500,0002,055
Fully insured brokered deposits$5,500,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,411,0005,547
Deposits held in domestic offices$70,411,0005,544
Individuals, partnerships, and corporations$61,922,0005,591
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$8,488,0002,943
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,087,0005,474
Demand deposits$10,044,0004,840
Nontransaction accounts$54,324,0005,326
Money market deposit accounts (MMDAs)$9,513,0004,557
Other savings deposits (excluding MMDAs)$5,126,0005,107
Total time deposits$39,684,0005,042
Total time and savings deposits$60,367,0005,469
Noninterest-bearing deposits$10,044,0005,022
Interest-bearing deposits$60,367,0005,478
Retail deposits$50,233,0005,814
Estimated insured deposits$52,770,0005,560
IRAs and Keogh plan accounts$3,381,0004,997
Brokered deposits$5,500,0002,027
Fully insured brokered deposits$5,500,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$69,439,0005,572
Deposits held in domestic offices$69,439,0005,570
Individuals, partnerships, and corporations$59,804,0005,674
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$9,628,0002,706
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,598,0005,128
Demand deposits$12,097,0004,413
Nontransaction accounts$50,841,0005,452
Money market deposit accounts (MMDAs)$9,814,0004,453
Other savings deposits (excluding MMDAs)$5,401,0004,925
Total time deposits$35,626,0005,262
Total time and savings deposits$57,342,0005,576
Noninterest-bearing deposits$12,097,0004,627
Interest-bearing deposits$57,342,0005,587
Retail deposits$51,773,0005,665
Estimated insured deposits$53,360,0005,484
IRAs and Keogh plan accounts$3,301,0005,020
Brokered deposits$3,500,0002,333
Fully insured brokered deposits$3,500,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$66,831,0005,618
Deposits held in domestic offices$66,831,0005,615
Individuals, partnerships, and corporations$56,063,0005,820
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$10,767,0002,340
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,078,0005,303
Demand deposits$11,173,0004,579
Nontransaction accounts$49,753,0005,477
Money market deposit accounts (MMDAs)$10,507,0004,294
Other savings deposits (excluding MMDAs)$5,148,0005,123
Total time deposits$34,099,0005,366
Total time and savings deposits$55,658,0005,614
Noninterest-bearing deposits$11,173,0004,783
Interest-bearing deposits$55,658,0005,622
Retail deposits$49,931,0005,756
Estimated insured deposits$49,951,0005,677
IRAs and Keogh plan accounts$3,185,0005,103
Brokered deposits$1,000,0002,891
Fully insured brokered deposits$1,000,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,731,0005,730
Deposits held in domestic offices$64,731,0005,727
Individuals, partnerships, and corporations$52,132,0006,024
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$12,597,0002,064
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,610,0005,649
Demand deposits$9,692,0005,094
Nontransaction accounts$49,120,0005,489
Money market deposit accounts (MMDAs)$9,857,0004,430
Other savings deposits (excluding MMDAs)$5,347,0005,135
Total time deposits$33,917,0005,304
Total time and savings deposits$55,038,0005,658
Noninterest-bearing deposits$9,692,0005,233
Interest-bearing deposits$55,039,0005,670
Retail deposits$47,509,0005,945
Estimated insured deposits$48,489,0005,772
IRAs and Keogh plan accounts$3,133,0005,123
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$64,120,0005,754
Deposits held in domestic offices$64,120,0005,751
Individuals, partnerships, and corporations$52,732,0006,001
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$11,387,0002,297
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,063,0005,650
Demand deposits$11,033,0004,730
Nontransaction accounts$48,057,0005,532
Money market deposit accounts (MMDAs)$9,961,0004,443
Other savings deposits (excluding MMDAs)$6,568,0004,748
Total time deposits$31,528,0005,439
Total time and savings deposits$53,087,0005,742
Noninterest-bearing deposits$11,033,0004,889
Interest-bearing deposits$53,087,0005,755
Retail deposits$48,045,0005,915
Estimated insured deposits$42,815,0006,114
IRAs and Keogh plan accounts$2,980,0005,206
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$61,678,0005,856
Deposits held in domestic offices$61,678,0005,854
Individuals, partnerships, and corporations$52,785,0006,006
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$8,889,0002,757
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,854,0005,776
Demand deposits$9,900,0005,147
Nontransaction accounts$45,824,0005,624
Money market deposit accounts (MMDAs)$11,079,0004,221
Other savings deposits (excluding MMDAs)$6,472,0004,758
Total time deposits$28,273,0005,670
Total time and savings deposits$51,778,0005,795
Noninterest-bearing deposits$9,900,0005,286
Interest-bearing deposits$51,778,0005,808
Retail deposits$49,060,0005,866
Estimated insured deposits$42,365,0006,171
IRAs and Keogh plan accounts$3,018,0005,174
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$58,181,0005,981
Deposits held in domestic offices$58,181,0005,978
Individuals, partnerships, and corporations$51,043,0006,060
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$7,137,0003,126
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,428,0005,952
Demand deposits$9,087,0005,280
Nontransaction accounts$43,753,0005,751
Money market deposit accounts (MMDAs)$12,702,0003,940
Other savings deposits (excluding MMDAs)$6,648,0004,739
Total time deposits$24,403,0006,066
Total time and savings deposits$49,094,0005,914
Noninterest-bearing deposits$9,087,0005,391
Interest-bearing deposits$49,094,0005,933
Retail deposits$48,702,0005,869
Estimated insured deposits$41,653,0006,219
IRAs and Keogh plan accounts$3,048,0005,174
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$57,328,0005,987
Deposits held in domestic offices$57,328,0005,986
Individuals, partnerships, and corporations$49,973,0006,073
U.S. Government$04,271
States and political subdivisions in the U.S.$7,355,0003,097
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,959,0006,011
Demand deposits$8,370,0005,437
Nontransaction accounts$43,369,0005,721
Money market deposit accounts (MMDAs)$13,899,0003,710
Other savings deposits (excluding MMDAs)$6,618,0004,811
Total time deposits$22,852,0006,178
Total time and savings deposits$48,958,0005,898
Noninterest-bearing deposits$8,370,0005,515
Interest-bearing deposits$48,958,0005,928
Retail deposits$48,490,0005,865
Estimated insured deposits$40,125,0006,290
IRAs and Keogh plan accounts$2,989,0005,192
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$54,868,0006,150
Deposits held in domestic offices$54,868,0006,148
Individuals, partnerships, and corporations$48,645,0006,195
U.S. Government$04,329
States and political subdivisions in the U.S.$6,223,0003,481
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,610,0006,143
Demand deposits$7,747,0005,643
Nontransaction accounts$41,258,0005,879
Money market deposit accounts (MMDAs)$13,445,0003,871
Other savings deposits (excluding MMDAs)$6,636,0004,886
Total time deposits$21,177,0006,401
Total time and savings deposits$47,121,0006,061
Noninterest-bearing deposits$7,747,0005,714
Interest-bearing deposits$47,121,0006,091
Retail deposits$47,255,0006,003
Estimated insured deposits$39,479,0006,421
IRAs and Keogh plan accounts$2,899,0005,313
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$56,689,0006,061
Deposits held in domestic offices$56,689,0006,059
Individuals, partnerships, and corporations$50,114,0006,102
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$6,573,0003,382
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,750,0005,785
Demand deposits$9,319,0005,172
Nontransaction accounts$40,939,0005,896
Money market deposit accounts (MMDAs)$13,754,0003,814
Other savings deposits (excluding MMDAs)$6,599,0004,867
Total time deposits$20,586,0006,484
Total time and savings deposits$47,370,0006,039
Noninterest-bearing deposits$9,319,0005,264
Interest-bearing deposits$47,370,0006,070
Retail deposits$49,195,0005,876
Estimated insured deposits$39,491,0006,435
IRAs and Keogh plan accounts$2,839,0005,390
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$57,504,0005,957
Deposits held in domestic offices$57,504,0005,954
Individuals, partnerships, and corporations$49,905,0006,078
U.S. Government$04,404
States and political subdivisions in the U.S.$7,599,0002,968
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,416,0005,718
Demand deposits$9,463,0004,992
Nontransaction accounts$42,088,0005,808
Money market deposit accounts (MMDAs)$13,396,0003,871
Other savings deposits (excluding MMDAs)$6,835,0004,777
Total time deposits$21,857,0006,311
Total time and savings deposits$48,041,0005,944
Noninterest-bearing deposits$9,463,0005,080
Interest-bearing deposits$48,041,0005,978
Retail deposits$48,759,0005,872
Estimated insured deposits$40,185,0006,360
IRAs and Keogh plan accounts$2,934,0005,346
Brokered deposits$297,0002,235
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,389,0006,050
Deposits held in domestic offices$56,389,0006,048
Individuals, partnerships, and corporations$48,302,0006,205
U.S. Government$04,543
States and political subdivisions in the U.S.$8,087,0002,855
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,895,0005,652
Demand deposits$9,246,0005,055
Nontransaction accounts$40,494,0005,961
Money market deposit accounts (MMDAs)$12,327,0004,059
Other savings deposits (excluding MMDAs)$6,794,0004,839
Total time deposits$21,373,0006,401
Total time and savings deposits$47,143,0006,056
Noninterest-bearing deposits$9,246,0005,133
Interest-bearing deposits$47,143,0006,083
Retail deposits$47,678,0005,983
Estimated insured deposits$41,276,0006,299
IRAs and Keogh plan accounts$2,876,0005,456
Brokered deposits$396,0002,051
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$55,414,0006,132
Deposits held in domestic offices$55,414,0006,129
Individuals, partnerships, and corporations$47,975,0006,222
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,438,0003,054
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,975,0005,647
Demand deposits$9,431,0004,942
Nontransaction accounts$39,439,0006,068
Money market deposit accounts (MMDAs)$11,030,0004,291
Other savings deposits (excluding MMDAs)$6,758,0004,845
Total time deposits$21,651,0006,406
Total time and savings deposits$45,983,0006,171
Noninterest-bearing deposits$9,431,0005,018
Interest-bearing deposits$45,983,0006,199
Retail deposits$46,586,0006,065
Estimated insured deposits$36,518,0006,717
IRAs and Keogh plan accounts$2,952,0005,395
Brokered deposits$396,0001,978
Fully insured brokered deposits$396,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$54,976,0006,164
Deposits held in domestic offices$54,976,0006,162
Individuals, partnerships, and corporations$46,935,0006,274
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$8,038,0002,883
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,343,0005,319
Demand deposits$8,933,0004,877
Nontransaction accounts$39,633,0005,339
Money market deposit accounts (MMDAs)$11,237,0003,805
Other savings deposits (excluding MMDAs)$6,792,0004,168
Total time deposits$21,604,0005,689
Total time and savings deposits$46,043,0006,160
Noninterest-bearing deposits$8,933,0005,245
Interest-bearing deposits$46,043,0006,188
Retail deposits$46,568,0006,090
Estimated insured deposits$36,180,0006,752
IRAs and Keogh plan accounts$2,948,0005,438
Brokered deposits$396,0001,894
Fully insured brokered deposits$396,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,710,0006,108
Deposits held in domestic offices$55,710,0006,106
Individuals, partnerships, and corporations$47,377,0006,248
U.S. Government$04,647
States and political subdivisions in the U.S.$8,333,0002,678
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,037,0005,287
Demand deposits$9,488,0004,580
Nontransaction accounts$40,673,0005,289
Money market deposit accounts (MMDAs)$12,440,0003,598
Other savings deposits (excluding MMDAs)$6,913,0004,130
Total time deposits$21,320,0005,782
Total time and savings deposits$46,222,0006,144
Noninterest-bearing deposits$9,488,0004,940
Interest-bearing deposits$46,222,0006,169
Retail deposits$47,947,0005,986
Estimated insured deposits$36,975,0006,751
IRAs and Keogh plan accounts$3,016,0005,425
Brokered deposits$396,0001,836
Fully insured brokered deposits$396,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$53,214,0006,259
Deposits held in domestic offices$53,214,0006,258
Individuals, partnerships, and corporations$46,344,0006,322
U.S. Government$04,820
States and political subdivisions in the U.S.$6,870,0003,080
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,625,0005,324
Demand deposits$8,985,0004,685
Nontransaction accounts$38,589,0005,437
Money market deposit accounts (MMDAs)$10,200,0003,916
Other savings deposits (excluding MMDAs)$6,703,0004,168
Total time deposits$21,686,0005,801
Total time and savings deposits$44,229,0006,288
Noninterest-bearing deposits$8,985,0005,060
Interest-bearing deposits$44,229,0006,315
Retail deposits$45,405,0006,167
Estimated insured deposits$41,001,0006,432
IRAs and Keogh plan accounts$3,152,0005,315
Brokered deposits$396,0001,799
Fully insured brokered deposits$396,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$52,818,0006,234
Deposits held in domestic offices$52,818,0006,233
Individuals, partnerships, and corporations$45,767,0006,321
U.S. Government$04,819
States and political subdivisions in the U.S.$7,051,0003,068
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,223,0005,341
Demand deposits$8,481,0004,764
Nontransaction accounts$38,595,0005,428
Money market deposit accounts (MMDAs)$9,552,0004,040
Other savings deposits (excluding MMDAs)$6,566,0004,165
Total time deposits$22,477,0005,711
Total time and savings deposits$44,337,0006,270
Noninterest-bearing deposits$8,481,0005,118
Interest-bearing deposits$44,337,0006,299
Retail deposits$44,194,0006,203
Estimated insured deposits$39,633,0006,518
IRAs and Keogh plan accounts$3,128,0005,284
Brokered deposits$396,0001,759
Fully insured brokered deposits$396,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$52,052,0006,266
Deposits held in domestic offices$52,052,0006,263
Individuals, partnerships, and corporations$45,077,0006,326
U.S. Government$04,995
States and political subdivisions in the U.S.$6,975,0003,072
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,213,0005,158
Demand deposits$8,084,0004,928
Nontransaction accounts$36,839,0005,494
Money market deposit accounts (MMDAs)$10,331,0003,806
Other savings deposits (excluding MMDAs)$5,867,0004,300
Total time deposits$20,641,0005,951
Total time and savings deposits$43,968,0006,243
Noninterest-bearing deposits$8,084,0005,279
Interest-bearing deposits$43,968,0006,275
Retail deposits$45,230,0006,098
Estimated insured deposits$39,878,0006,460
IRAs and Keogh plan accounts$2,995,0005,360
Brokered deposits$396,0001,712
Fully insured brokered deposits$396,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$45,496,0006,642
Deposits held in domestic offices$45,496,0006,640
Individuals, partnerships, and corporations$41,028,0006,588
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,462,0003,935
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,632,0005,588
Demand deposits$8,027,0004,858
Nontransaction accounts$32,864,0005,801
Money market deposit accounts (MMDAs)$8,910,0003,875
Other savings deposits (excluding MMDAs)$4,813,0004,543
Total time deposits$19,141,0006,268
Total time and savings deposits$37,469,0006,711
Noninterest-bearing deposits$8,027,0005,185
Interest-bearing deposits$37,469,0006,747
Retail deposits$39,485,0006,480
Estimated insured deposits$36,607,0006,741
IRAs and Keogh plan accounts$2,957,0005,338
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,111,0006,959
Deposits held in domestic offices$40,111,0006,957
Individuals, partnerships, and corporations$36,854,0006,836
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$3,252,0004,696
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$10,880,0005,914
Demand deposits$6,644,0005,310
Nontransaction accounts$29,231,0006,063
Money market deposit accounts (MMDAs)$8,331,0003,698
Other savings deposits (excluding MMDAs)$4,126,0004,774
Total time deposits$16,774,0006,603
Total time and savings deposits$33,467,0006,947
Noninterest-bearing deposits$6,644,0005,631
Interest-bearing deposits$33,467,0007,012
Retail deposits$36,081,0006,705
Estimated insured deposits$31,933,0007,192
IRAs and Keogh plan accounts$2,646,0005,650
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$36,189,0007,409
Deposits held in domestic offices$36,189,0007,407
Individuals, partnerships, and corporations$32,680,0007,355
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$3,505,0004,434
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,109,0006,567
Demand deposits$5,389,0005,958
Nontransaction accounts$27,080,0006,348
Money market deposit accounts (MMDAs)$7,866,0003,884
Other savings deposits (excluding MMDAs)$4,017,0005,197
Total time deposits$15,197,0006,885
Total time and savings deposits$30,800,0007,366
Noninterest-bearing deposits$5,389,0006,304
Interest-bearing deposits$30,800,0007,416
Retail deposits$32,955,0007,210
Estimated insured deposits$32,987,0007,192
IRAs and Keogh plan accounts$2,215,0006,393
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$32,124,0007,939
Deposits held in domestic offices$32,124,0007,938
Individuals, partnerships, and corporations$29,091,0007,902
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$3,029,0004,748
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,256,0006,978
Demand deposits$4,879,0006,355
Nontransaction accounts$23,868,0006,796
Money market deposit accounts (MMDAs)$5,965,0004,401
Other savings deposits (excluding MMDAs)$3,525,0005,617
Total time deposits$14,378,0007,159
Total time and savings deposits$27,245,0007,884
Noninterest-bearing deposits$4,879,0006,725
Interest-bearing deposits$27,245,0007,935
Retail deposits$29,230,0007,766
Estimated insured deposits$29,047,0007,809
IRAs and Keogh plan accounts$1,904,0006,953
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,645,0008,487
Deposits held in domestic offices$28,645,0008,485
Individuals, partnerships, and corporations$26,087,0008,406
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,555,0005,311
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,657,0007,685
Demand deposits$3,944,0006,978
Nontransaction accounts$21,988,0007,159
Money market deposit accounts (MMDAs)$5,451,0004,599
Other savings deposits (excluding MMDAs)$3,013,0006,272
Total time deposits$13,524,0007,459
Total time and savings deposits$24,701,0008,359
Noninterest-bearing deposits$3,944,0007,366
Interest-bearing deposits$24,701,0008,429
Retail deposits$25,987,0008,359
Estimated insured deposits$25,954,0008,403
IRAs and Keogh plan accounts$1,771,0007,419
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,542,0009,080
Deposits held in domestic offices$26,542,0009,077
Individuals, partnerships, and corporations$24,267,0008,957
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$2,271,0005,624
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,302,0008,129
Demand deposits$3,398,0007,691
Nontransaction accounts$20,240,0007,616
Money market deposit accounts (MMDAs)$4,931,0005,025
Other savings deposits (excluding MMDAs)$2,974,0006,625
Total time deposits$12,335,0007,931
Total time and savings deposits$23,144,0008,884
Noninterest-bearing deposits$3,398,0008,119
Interest-bearing deposits$23,144,0008,978
Retail deposits$24,624,0008,910
Estimated insured deposits$24,156,0009,011
IRAs and Keogh plan accounts$1,725,0007,872
Brokered deposits$189,0001,209
Fully insured brokered deposits$189,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,699,0009,523
Deposits held in domestic offices$25,699,0009,519
Individuals, partnerships, and corporations$23,595,0009,360
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,103,0005,853
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,313,0008,408
Demand deposits$3,462,0007,783
Nontransaction accounts$19,386,0007,957
Money market deposit accounts (MMDAs)$4,544,0005,395
Other savings deposits (excluding MMDAs)$2,754,0007,153
Total time deposits$12,088,0008,189
Total time and savings deposits$22,237,0009,318
Noninterest-bearing deposits$3,462,0008,223
Interest-bearing deposits$22,237,0009,426
Retail deposits$23,893,0009,345
Estimated insured deposits$24,034,0009,366
IRAs and Keogh plan accounts$1,507,0008,554
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,866,00010,216
Deposits held in domestic offices$22,866,00010,211
Individuals, partnerships, and corporations$21,332,00010,038
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$1,532,0006,803
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,159,0008,880
Demand deposits$3,341,0008,182
Nontransaction accounts$16,707,0008,589
Money market deposit accounts (MMDAs)$3,031,0007,069
Other savings deposits (excluding MMDAs)$2,887,0007,574
Total time deposits$10,789,0008,432
Total time and savings deposits$19,525,00010,079
Noninterest-bearing deposits$3,341,0008,614
Interest-bearing deposits$19,525,00010,182
Retail deposits$21,676,00010,048
Estimated insured deposits$21,798,00010,041
IRAs and Keogh plan accounts$1,248,0009,303
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$23,038,00010,670
Deposits held in domestic offices$23,038,00010,666
Individuals, partnerships, and corporations$21,431,00010,430
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,606,0006,688
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,535,0008,962
Demand deposits$3,231,0008,450
Nontransaction accounts$16,503,0008,916
Money market deposit accounts (MMDAs)$2,196,0008,451
Other savings deposits (excluding MMDAs)$3,334,0007,375
Total time deposits$10,973,0008,536
Total time and savings deposits$19,807,00010,432
Noninterest-bearing deposits$3,231,0008,900
Interest-bearing deposits$19,807,00010,620
Retail deposits$21,739,00010,536
Estimated insured deposits$21,931,00010,487
IRAs and Keogh plan accounts$1,604,0008,911
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$21,772,00011,246
Deposits held in domestic offices$21,772,00011,242
Individuals, partnerships, and corporations$20,319,00011,173
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,452,0006,973
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,797,0009,453
Demand deposits$2,965,0008,821
Nontransaction accounts$15,975,0009,221
Money market deposit accounts (MMDAs)$2,212,0008,678
Other savings deposits (excluding MMDAs)$2,786,0007,747
Total time deposits$10,977,0008,867
Total time and savings deposits$18,807,00011,177
Noninterest-bearing deposits$2,965,0009,435
Interest-bearing deposits$18,807,00011,173
Retail deposits$21,148,00010,973
Estimated insured deposits$21,339,00010,966
IRAs and Keogh plan accounts$1,732,0009,012
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA