State Bank of India (California), Total Deposits

2023-12-31Rank
Total deposits$961,030,000895
Deposits held in domestic offices$961,030,000893
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$126,683,0001,975
Demand deposits$121,345,0001,411
Nontransaction accounts$834,347,000692
Money market deposit accounts (MMDAs)$229,876,000765
Other savings deposits (excluding MMDAs)$27,418,0002,332
Total time deposits$577,053,000399
Total time and savings deposits$839,685,000778
Noninterest-bearing deposits$114,812,0001,447
Interest-bearing deposits$846,218,000787
Retail deposits$633,414,0001,094
Estimated insured deposits$550,157,0001,054
IRAs and Keogh plan accounts$1,508,0003,718
Brokered deposits$140,997,000416
Fully insured brokered deposits$140,997,000393
Deposits obtained via list services, yet not brokered$2,382,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$935,269,000910
Deposits held in domestic offices$935,269,000908
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,724,0001,947
Demand deposits$125,494,0001,405
Nontransaction accounts$804,545,000711
Money market deposit accounts (MMDAs)$234,866,000763
Other savings deposits (excluding MMDAs)$30,192,0002,266
Total time deposits$539,486,000424
Total time and savings deposits$809,775,000792
Noninterest-bearing deposits$118,522,0001,453
Interest-bearing deposits$816,747,000814
Retail deposits$641,806,0001,085
Estimated insured deposits$497,889,0001,141
IRAs and Keogh plan accounts$01,133
Brokered deposits$97,072,000491
Fully insured brokered deposits$92,072,000467
Deposits obtained via list services, yet not brokered$3,366,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$879,348,000951
Deposits held in domestic offices$879,348,000949
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$133,498,0001,921
Demand deposits$128,372,0001,384
Nontransaction accounts$745,850,000735
Money market deposit accounts (MMDAs)$222,022,000779
Other savings deposits (excluding MMDAs)$31,580,0002,252
Total time deposits$492,247,000424
Total time and savings deposits$750,976,000827
Noninterest-bearing deposits$121,456,0001,444
Interest-bearing deposits$757,892,000837
Retail deposits$627,145,0001,109
Estimated insured deposits$465,073,0001,201
IRAs and Keogh plan accounts$1,676,0003,696
Brokered deposits$55,628,000627
Fully insured brokered deposits$55,628,000575
Deposits obtained via list services, yet not brokered$3,615,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$869,890,000976
Deposits held in domestic offices$869,890,000974
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$134,656,0001,992
Demand deposits$128,854,0001,420
Nontransaction accounts$735,234,000753
Money market deposit accounts (MMDAs)$223,247,000802
Other savings deposits (excluding MMDAs)$32,701,0002,306
Total time deposits$479,285,000398
Total time and savings deposits$741,036,000842
Noninterest-bearing deposits$122,272,0001,496
Interest-bearing deposits$747,618,000851
Retail deposits$624,317,0001,148
Estimated insured deposits$463,231,0001,209
IRAs and Keogh plan accounts$01,125
Brokered deposits$56,457,000592
Fully insured brokered deposits$56,457,000542
Deposits obtained via list services, yet not brokered$6,378,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$923,299,000914
Deposits held in domestic offices$923,299,000912
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$145,556,0001,914
Demand deposits$139,473,0001,381
Nontransaction accounts$777,743,000730
Money market deposit accounts (MMDAs)$247,684,000775
Other savings deposits (excluding MMDAs)$37,209,0002,198
Total time deposits$492,851,000323
Total time and savings deposits$783,826,000821
Noninterest-bearing deposits$132,263,0001,459
Interest-bearing deposits$791,036,000812
Retail deposits$642,667,0001,155
Estimated insured deposits$570,237,000984
IRAs and Keogh plan accounts$1,563,0003,823
Brokered deposits$83,715,000405
Fully insured brokered deposits$83,715,000374
Deposits obtained via list services, yet not brokered$10,859,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$896,236,000963
Deposits held in domestic offices$896,236,000962
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$160,486,0001,781
Demand deposits$153,711,0001,284
Nontransaction accounts$735,750,000762
Money market deposit accounts (MMDAs)$240,305,000818
Other savings deposits (excluding MMDAs)$42,540,0002,075
Total time deposits$452,904,000309
Total time and savings deposits$742,525,000858
Noninterest-bearing deposits$145,272,0001,409
Interest-bearing deposits$750,965,000851
Retail deposits$637,551,0001,177
Estimated insured deposits$557,500,0001,017
IRAs and Keogh plan accounts$01,156
Brokered deposits$78,585,000368
Fully insured brokered deposits$78,585,000336
Deposits obtained via list services, yet not brokered$17,423,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$816,290,0001,042
Deposits held in domestic offices$816,290,0001,042
Individuals, partnerships, and corporations$742,740,0001,026
U.S. Government$0821
States and political subdivisions in the U.S.$45,000,0001,406
Commercial banks and other depository institutions in U.S.$28,074,000295
Banks in foreign countries$476,00060
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,677,0001,838
Demand deposits$148,685,0001,317
Nontransaction accounts$660,613,000831
Money market deposit accounts (MMDAs)$244,358,000818
Other savings deposits (excluding MMDAs)$50,101,0001,907
Total time deposits$366,153,000367
Total time and savings deposits$667,605,000935
Noninterest-bearing deposits$138,607,0001,460
Interest-bearing deposits$677,683,000918
Retail deposits$635,912,0001,194
Estimated insured deposits$501,886,0001,101
IRAs and Keogh plan accounts$1,606,0003,932
Brokered deposits$28,585,000559
Fully insured brokered deposits$28,585,000506
Deposits obtained via list services, yet not brokered$28,074,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$789,486,0001,072
Deposits held in domestic offices$789,486,0001,072
Individuals, partnerships, and corporations$709,216,0001,072
U.S. Government$0814
States and political subdivisions in the U.S.$45,000,0001,422
Commercial banks and other depository institutions in U.S.$35,004,000259
Banks in foreign countries$266,00059
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,269,0001,793
Demand deposits$151,518,0001,264
Nontransaction accounts$631,217,000867
Money market deposit accounts (MMDAs)$244,204,000838
Other savings deposits (excluding MMDAs)$43,697,0002,071
Total time deposits$343,316,000393
Total time and savings deposits$637,968,000983
Noninterest-bearing deposits$138,898,0001,435
Interest-bearing deposits$650,588,000952
Retail deposits$629,063,0001,208
Estimated insured deposits$484,162,0001,138
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,567,000671
Fully insured brokered deposits$18,567,000592
Deposits obtained via list services, yet not brokered$35,004,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$764,336,0001,093
Deposits held in domestic offices$764,336,0001,093
Individuals, partnerships, and corporations$694,902,0001,087
U.S. Government$0909
States and political subdivisions in the U.S.$29,999,0001,875
Commercial banks and other depository institutions in U.S.$39,228,000247
Banks in foreign countries$207,00059
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,203,0001,765
Demand deposits$148,122,0001,263
Nontransaction accounts$608,133,000906
Money market deposit accounts (MMDAs)$246,876,000826
Other savings deposits (excluding MMDAs)$40,520,0002,123
Total time deposits$320,736,000443
Total time and savings deposits$616,214,0001,006
Noninterest-bearing deposits$138,950,0001,428
Interest-bearing deposits$625,386,000980
Retail deposits$634,157,0001,199
Estimated insured deposits$469,001,0001,172
IRAs and Keogh plan accounts$1,420,0004,086
Brokered deposits$3,525,0001,163
Fully insured brokered deposits$3,525,000997
Deposits obtained via list services, yet not brokered$39,228,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$734,949,0001,128
Deposits held in domestic offices$734,949,0001,128
Individuals, partnerships, and corporations$667,295,0001,119
U.S. Government$0842
States and political subdivisions in the U.S.$30,000,0001,811
Commercial banks and other depository institutions in U.S.$37,606,000260
Banks in foreign countries$48,00066
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,226,0001,788
Demand deposits$140,699,0001,274
Nontransaction accounts$586,723,000945
Money market deposit accounts (MMDAs)$237,221,000856
Other savings deposits (excluding MMDAs)$38,276,0002,184
Total time deposits$311,226,000476
Total time and savings deposits$594,250,0001,044
Noninterest-bearing deposits$133,279,0001,471
Interest-bearing deposits$601,670,0001,015
Retail deposits$613,270,0001,216
Estimated insured deposits$459,869,0001,197
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,526,0001,223
Fully insured brokered deposits$3,526,0001,045
Deposits obtained via list services, yet not brokered$37,606,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$727,554,0001,123
Deposits held in domestic offices$727,554,0001,123
Individuals, partnerships, and corporations$656,764,0001,110
U.S. Government$0841
States and political subdivisions in the U.S.$35,000,0001,615
Commercial banks and other depository institutions in U.S.$35,592,000283
Banks in foreign countries$198,00065
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,339,0001,925
Demand deposits$122,458,0001,360
Nontransaction accounts$597,215,000933
Money market deposit accounts (MMDAs)$245,357,000829
Other savings deposits (excluding MMDAs)$35,048,0002,280
Total time deposits$316,810,000479
Total time and savings deposits$605,096,0001,022
Noninterest-bearing deposits$116,050,0001,572
Interest-bearing deposits$611,504,000991
Retail deposits$591,761,0001,230
Estimated insured deposits$460,920,0001,187
IRAs and Keogh plan accounts$1,487,0004,159
Brokered deposits$12,528,000841
Fully insured brokered deposits$12,528,000741
Deposits obtained via list services, yet not brokered$35,592,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$717,406,0001,110
Deposits held in domestic offices$717,406,0001,110
Individuals, partnerships, and corporations$650,963,0001,098
U.S. Government$0837
States and political subdivisions in the U.S.$35,000,0001,595
Commercial banks and other depository institutions in U.S.$31,357,000315
Banks in foreign countries$86,00067
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,593,0001,933
Demand deposits$117,809,0001,360
Nontransaction accounts$591,813,000942
Money market deposit accounts (MMDAs)$233,782,000841
Other savings deposits (excluding MMDAs)$34,887,0002,227
Total time deposits$323,144,000480
Total time and savings deposits$599,597,0001,025
Noninterest-bearing deposits$114,079,0001,572
Interest-bearing deposits$603,326,000979
Retail deposits$575,804,0001,236
Estimated insured deposits$454,677,0001,195
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,525,000889
Fully insured brokered deposits$12,525,000781
Deposits obtained via list services, yet not brokered$31,357,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$711,885,0001,063
Deposits held in domestic offices$711,885,0001,063
Individuals, partnerships, and corporations$710,941,000986
U.S. Government$0909
States and political subdivisions in the U.S.$762,0004,417
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$182,00059
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,742,0001,914
Demand deposits$103,757,0001,326
Nontransaction accounts$599,143,000938
Money market deposit accounts (MMDAs)$221,933,000837
Other savings deposits (excluding MMDAs)$33,137,0002,203
Total time deposits$344,073,000467
Total time and savings deposits$608,128,0001,001
Noninterest-bearing deposits$101,527,0001,580
Interest-bearing deposits$610,358,000945
Retail deposits$556,198,0001,185
Estimated insured deposits$454,736,0001,137
IRAs and Keogh plan accounts$1,472,0004,224
Brokered deposits$12,522,000921
Fully insured brokered deposits$12,522,000810
Deposits obtained via list services, yet not brokered$31,522,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$689,529,0001,066
Deposits held in domestic offices$689,529,0001,066
Individuals, partnerships, and corporations$609,603,0001,076
U.S. Government$0867
States and political subdivisions in the U.S.$50,000,0001,132
Commercial banks and other depository institutions in U.S.$29,781,000349
Banks in foreign countries$145,00063
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,388,0001,831
Demand deposits$101,737,0001,251
Nontransaction accounts$580,141,000958
Money market deposit accounts (MMDAs)$194,509,000870
Other savings deposits (excluding MMDAs)$30,579,0002,273
Total time deposits$355,053,000474
Total time and savings deposits$587,792,0001,022
Noninterest-bearing deposits$100,867,0001,532
Interest-bearing deposits$588,662,000957
Retail deposits$528,380,0001,207
Estimated insured deposits$449,572,0001,136
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,519,000956
Fully insured brokered deposits$12,519,000848
Deposits obtained via list services, yet not brokered$29,781,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$714,142,0001,027
Deposits held in domestic offices$714,142,0001,027
Individuals, partnerships, and corporations$634,851,0001,035
U.S. Government$0863
States and political subdivisions in the U.S.$50,000,0001,119
Commercial banks and other depository institutions in U.S.$29,291,000358
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,963,0001,780
Demand deposits$101,934,0001,215
Nontransaction accounts$604,179,000924
Money market deposit accounts (MMDAs)$194,204,000862
Other savings deposits (excluding MMDAs)$29,891,0002,268
Total time deposits$380,083,000467
Total time and savings deposits$612,208,000980
Noninterest-bearing deposits$101,330,0001,522
Interest-bearing deposits$612,811,000917
Retail deposits$525,483,0001,197
Estimated insured deposits$437,445,0001,158
IRAs and Keogh plan accounts$1,316,0004,349
Brokered deposits$27,516,000704
Fully insured brokered deposits$27,516,000637
Deposits obtained via list services, yet not brokered$29,291,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$684,357,000984
Deposits held in domestic offices$684,357,000984
Individuals, partnerships, and corporations$619,109,000971
U.S. Government$0886
States and political subdivisions in the U.S.$50,000,0001,091
Commercial banks and other depository institutions in U.S.$15,021,000541
Banks in foreign countries$227,00064
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,621,0001,678
Demand deposits$87,815,0001,062
Nontransaction accounts$588,736,000918
Money market deposit accounts (MMDAs)$162,015,000902
Other savings deposits (excluding MMDAs)$27,555,0002,271
Total time deposits$399,166,000448
Total time and savings deposits$596,542,000953
Noninterest-bearing deposits$87,384,0001,392
Interest-bearing deposits$596,972,000884
Retail deposits$492,476,0001,149
Estimated insured deposits$429,305,0001,099
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,508,000854
Fully insured brokered deposits$17,508,000765
Deposits obtained via list services, yet not brokered$15,021,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$712,476,000944
Deposits held in domestic offices$712,476,000944
Individuals, partnerships, and corporations$678,775,000885
U.S. Government$01,019
States and political subdivisions in the U.S.$20,000,0002,117
Commercial banks and other depository institutions in U.S.$13,047,000582
Banks in foreign countries$654,00059
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,231,0001,729
Demand deposits$84,933,0001,105
Nontransaction accounts$620,245,000871
Money market deposit accounts (MMDAs)$194,584,000800
Other savings deposits (excluding MMDAs)$27,302,0002,248
Total time deposits$398,360,000462
Total time and savings deposits$627,543,000912
Noninterest-bearing deposits$84,536,0001,439
Interest-bearing deposits$627,939,000832
Retail deposits$474,015,0001,176
Estimated insured deposits$484,784,000970
IRAs and Keogh plan accounts$1,427,0004,398
Brokered deposits$50,604,000489
Fully insured brokered deposits$50,604,000445
Deposits obtained via list services, yet not brokered$13,047,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$687,278,000964
Deposits held in domestic offices$687,278,000964
Individuals, partnerships, and corporations$645,479,000930
U.S. Government$0965
States and political subdivisions in the U.S.$26,386,0001,709
Commercial banks and other depository institutions in U.S.$14,768,000550
Banks in foreign countries$645,00063
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,108,0001,300
Demand deposits$107,437,000827
Nontransaction accounts$573,170,000936
Money market deposit accounts (MMDAs)$157,390,000906
Other savings deposits (excluding MMDAs)$25,927,0002,324
Total time deposits$389,854,000482
Total time and savings deposits$579,841,000964
Noninterest-bearing deposits$87,659,0001,403
Interest-bearing deposits$599,619,000856
Retail deposits$480,454,0001,158
Estimated insured deposits$492,821,000957
IRAs and Keogh plan accounts$01,521
Brokered deposits$70,611,000411
Fully insured brokered deposits$70,611,000382
Deposits obtained via list services, yet not brokered$13,786,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$670,764,000975
Deposits held in domestic offices$670,764,000975
Individuals, partnerships, and corporations$657,002,000894
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$11,355,000673
Banks in foreign countries$2,407,00056
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,128,0001,300
Demand deposits$105,844,000832
Nontransaction accounts$558,636,000942
Money market deposit accounts (MMDAs)$189,366,000795
Other savings deposits (excluding MMDAs)$25,853,0002,349
Total time deposits$343,417,000529
Total time and savings deposits$564,920,000980
Noninterest-bearing deposits$85,541,0001,397
Interest-bearing deposits$585,223,000872
Retail deposits$453,952,0001,197
Estimated insured deposits$490,917,000958
IRAs and Keogh plan accounts$1,389,0004,538
Brokered deposits$80,611,000401
Fully insured brokered deposits$80,611,000376
Deposits obtained via list services, yet not brokered$11,355,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$639,192,0001,008
Deposits held in domestic offices$639,192,0001,008
Individuals, partnerships, and corporations$627,401,000928
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$10,156,000720
Banks in foreign countries$1,635,00061
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,127,0001,392
Demand deposits$101,152,000854
Nontransaction accounts$532,065,000972
Money market deposit accounts (MMDAs)$171,910,000851
Other savings deposits (excluding MMDAs)$26,124,0002,380
Total time deposits$334,030,000538
Total time and savings deposits$538,040,0001,012
Noninterest-bearing deposits$81,036,0001,456
Interest-bearing deposits$558,156,000919
Retail deposits$452,515,0001,208
Estimated insured deposits$478,387,000975
IRAs and Keogh plan accounts$1,488,0004,545
Brokered deposits$85,373,000403
Fully insured brokered deposits$85,373,000382
Deposits obtained via list services, yet not brokered$10,156,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$607,676,0001,045
Deposits held in domestic offices$607,676,0001,045
Individuals, partnerships, and corporations$602,328,000953
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$4,484,000994
Banks in foreign countries$797,00066
Foreign governments and official institutions$67,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,172,0001,616
Demand deposits$88,578,0001,013
Nontransaction accounts$512,504,000984
Money market deposit accounts (MMDAs)$178,440,000832
Other savings deposits (excluding MMDAs)$27,679,0002,261
Total time deposits$306,384,000580
Total time and savings deposits$519,098,0001,033
Noninterest-bearing deposits$68,545,0001,681
Interest-bearing deposits$539,130,000924
Retail deposits$426,532,0001,259
Estimated insured deposits$406,925,0001,133
IRAs and Keogh plan accounts$855,0004,906
Brokered deposits$85,317,000392
Fully insured brokered deposits$85,317,000369
Deposits obtained via list services, yet not brokered$4,484,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$598,102,0001,048
Deposits held in domestic offices$598,102,0001,048
Individuals, partnerships, and corporations$593,698,000966
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$4,317,0001,037
Banks in foreign countries$079
Foreign governments and official institutions$87,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,420,0001,564
Demand deposits$87,705,0001,010
Nontransaction accounts$502,682,000985
Money market deposit accounts (MMDAs)$170,587,000852
Other savings deposits (excluding MMDAs)$26,815,0002,335
Total time deposits$305,281,000573
Total time and savings deposits$510,397,0001,036
Noninterest-bearing deposits$68,031,0001,690
Interest-bearing deposits$530,071,000930
Retail deposits$421,295,0001,269
Estimated insured deposits$445,084,0001,033
IRAs and Keogh plan accounts$692,0005,054
Brokered deposits$85,369,000401
Fully insured brokered deposits$85,369,000372
Deposits obtained via list services, yet not brokered$4,436,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$598,921,0001,041
Deposits held in domestic offices$598,921,0001,041
Individuals, partnerships, and corporations$594,613,000956
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$4,227,0001,031
Banks in foreign countries$077
Foreign governments and official institutions$81,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,970,0001,614
Demand deposits$87,554,0001,018
Nontransaction accounts$503,951,000978
Money market deposit accounts (MMDAs)$181,209,000796
Other savings deposits (excluding MMDAs)$27,892,0002,301
Total time deposits$294,850,000566
Total time and savings deposits$511,367,0001,026
Noninterest-bearing deposits$67,539,0001,701
Interest-bearing deposits$531,382,000922
Retail deposits$429,152,0001,248
Estimated insured deposits$429,816,0001,076
IRAs and Keogh plan accounts$355,0005,257
Brokered deposits$83,289,000398
Fully insured brokered deposits$83,289,000380
Deposits obtained via list services, yet not brokered$4,391,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$584,631,0001,065
Deposits held in domestic offices$584,631,0001,065
Individuals, partnerships, and corporations$582,195,000969
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,929,0001,253
Banks in foreign countries$079
Foreign governments and official institutions$507,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,879,0001,566
Demand deposits$91,998,000953
Nontransaction accounts$485,752,0001,009
Money market deposit accounts (MMDAs)$191,034,000781
Other savings deposits (excluding MMDAs)$28,805,0002,268
Total time deposits$265,913,000612
Total time and savings deposits$492,633,0001,066
Noninterest-bearing deposits$71,985,0001,613
Interest-bearing deposits$512,647,000949
Retail deposits$373,908,0001,420
Estimated insured deposits$332,525,0001,366
IRAs and Keogh plan accounts$35,0005,381
Brokered deposits$83,203,000464
Fully insured brokered deposits$83,203,000440
Deposits obtained via list services, yet not brokered$4,117,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$559,139,0001,107
Deposits held in domestic offices$559,139,0001,107
Individuals, partnerships, and corporations$556,688,0001,009
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$1,238,0001,381
Banks in foreign countries$1,044,00056
Foreign governments and official institutions$169,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,855,0001,527
Demand deposits$73,912,0001,226
Nontransaction accounts$458,284,0001,056
Money market deposit accounts (MMDAs)$221,108,000714
Other savings deposits (excluding MMDAs)$28,956,0002,237
Total time deposits$208,220,000781
Total time and savings deposits$485,227,0001,082
Noninterest-bearing deposits$73,912,0001,605
Interest-bearing deposits$485,226,000997
Retail deposits$392,030,0001,362
Estimated insured deposits$307,269,0001,469
IRAs and Keogh plan accounts$05,450
Brokered deposits$82,735,000441
Fully insured brokered deposits$82,735,000427
Deposits obtained via list services, yet not brokered$1,929,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$542,716,0001,132
Deposits held in domestic offices$542,716,0001,132
Individuals, partnerships, and corporations$540,730,0001,037
U.S. Government$01,147
States and political subdivisions in the U.S.$100,0005,205
Commercial banks and other depository institutions in U.S.$1,238,0001,403
Banks in foreign countries$544,00059
Foreign governments and official institutions$104,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,464,0002,029
Demand deposits$69,748,0001,274
Nontransaction accounts$466,252,0001,045
Money market deposit accounts (MMDAs)$264,657,000635
Other savings deposits (excluding MMDAs)$29,196,0002,244
Total time deposits$172,398,000951
Total time and savings deposits$472,968,0001,107
Noninterest-bearing deposits$69,748,0001,660
Interest-bearing deposits$472,968,0001,025
Retail deposits$489,979,0001,099
Estimated insured deposits$298,563,0001,514
IRAs and Keogh plan accounts$05,510
Brokered deposits$5,000,0001,770
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$487,834,0001,248
Deposits held in domestic offices$487,834,0001,247
Individuals, partnerships, and corporations$484,233,0001,139
U.S. Government$01,163
States and political subdivisions in the U.S.$200,0005,227
Commercial banks and other depository institutions in U.S.$2,580,0001,177
Banks in foreign countries$688,00062
Foreign governments and official institutions$133,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,186,0002,065
Demand deposits$69,285,0001,281
Nontransaction accounts$411,648,0001,150
Money market deposit accounts (MMDAs)$219,398,000728
Other savings deposits (excluding MMDAs)$28,737,0002,274
Total time deposits$163,512,000999
Total time and savings deposits$418,549,0001,217
Noninterest-bearing deposits$69,285,0001,655
Interest-bearing deposits$418,549,0001,136
Retail deposits$437,984,0001,220
Estimated insured deposits$291,679,0001,556
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$505,547,0001,200
Deposits held in domestic offices$505,547,0001,200
Individuals, partnerships, and corporations$489,425,0001,129
U.S. Government$01,186
States and political subdivisions in the U.S.$200,0005,265
Commercial banks and other depository institutions in U.S.$15,229,000557
Banks in foreign countries$560,00060
Foreign governments and official institutions$133,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,522,0001,960
Demand deposits$73,377,0001,198
Nontransaction accounts$425,025,0001,120
Money market deposit accounts (MMDAs)$221,031,000731
Other savings deposits (excluding MMDAs)$29,450,0002,246
Total time deposits$174,545,000933
Total time and savings deposits$432,170,0001,185
Noninterest-bearing deposits$73,378,0001,575
Interest-bearing deposits$432,169,0001,105
Retail deposits$456,973,0001,180
Estimated insured deposits$310,391,0001,466
IRAs and Keogh plan accounts$05,625
Brokered deposits$489,0002,382
Fully insured brokered deposits$489,0002,161
Deposits obtained via list services, yet not brokered$1,246,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$504,756,0001,191
Deposits held in domestic offices$504,756,0001,191
Individuals, partnerships, and corporations$484,686,0001,127
U.S. Government$01,254
States and political subdivisions in the U.S.$200,0005,309
Commercial banks and other depository institutions in U.S.$18,811,000489
Banks in foreign countries$1,004,00056
Foreign governments and official institutions$55,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,723,0001,976
Demand deposits$72,210,0001,189
Nontransaction accounts$426,033,0001,094
Money market deposit accounts (MMDAs)$212,938,000739
Other savings deposits (excluding MMDAs)$29,115,0002,234
Total time deposits$183,982,000887
Total time and savings deposits$432,546,0001,173
Noninterest-bearing deposits$72,210,0001,573
Interest-bearing deposits$432,546,0001,086
Retail deposits$454,465,0001,163
Estimated insured deposits$314,855,0001,431
IRAs and Keogh plan accounts$05,677
Brokered deposits$489,0002,383
Fully insured brokered deposits$489,0002,191
Deposits obtained via list services, yet not brokered$1,495,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$483,669,0001,215
Deposits held in domestic offices$483,669,0001,215
Individuals, partnerships, and corporations$462,188,0001,163
U.S. Government$01,248
States and political subdivisions in the U.S.$200,0005,361
Commercial banks and other depository institutions in U.S.$20,051,000470
Banks in foreign countries$1,185,00061
Foreign governments and official institutions$45,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,068,0002,278
Demand deposits$60,715,0001,418
Nontransaction accounts$417,601,0001,120
Money market deposit accounts (MMDAs)$194,893,000785
Other savings deposits (excluding MMDAs)$29,222,0002,223
Total time deposits$193,487,000852
Total time and savings deposits$422,954,0001,179
Noninterest-bearing deposits$60,715,0001,804
Interest-bearing deposits$422,955,0001,095
Retail deposits$433,644,0001,220
Estimated insured deposits$317,871,0001,409
IRAs and Keogh plan accounts$05,743
Brokered deposits$489,0002,409
Fully insured brokered deposits$489,0002,217
Deposits obtained via list services, yet not brokered$1,744,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$485,801,0001,211
Deposits held in domestic offices$485,801,0001,211
Individuals, partnerships, and corporations$463,275,0001,155
U.S. Government$01,147
States and political subdivisions in the U.S.$200,0005,439
Commercial banks and other depository institutions in U.S.$20,536,000462
Banks in foreign countries$1,717,00053
Foreign governments and official institutions$73,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,842,0002,548
Demand deposits$57,677,0001,458
Nontransaction accounts$427,959,0001,087
Money market deposit accounts (MMDAs)$189,683,000799
Other savings deposits (excluding MMDAs)$26,977,0002,324
Total time deposits$211,299,000779
Total time and savings deposits$428,124,0001,173
Noninterest-bearing deposits$52,579,0001,972
Interest-bearing deposits$433,222,0001,082
Retail deposits$428,198,0001,218
Estimated insured deposits$324,384,0001,375
IRAs and Keogh plan accounts$05,815
Brokered deposits$489,0002,416
Fully insured brokered deposits$489,0002,221
Deposits obtained via list services, yet not brokered$1,984,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$494,510,0001,193
Deposits held in domestic offices$494,510,0001,193
Individuals, partnerships, and corporations$457,743,0001,162
U.S. Government$01,159
States and political subdivisions in the U.S.$200,0005,477
Commercial banks and other depository institutions in U.S.$34,726,000311
Banks in foreign countries$1,811,00053
Foreign governments and official institutions$30,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,498,0002,242
Demand deposits$64,302,0001,284
Nontransaction accounts$427,012,0001,090
Money market deposit accounts (MMDAs)$166,923,000871
Other savings deposits (excluding MMDAs)$25,768,0002,393
Total time deposits$234,322,000706
Total time and savings deposits$430,208,0001,177
Noninterest-bearing deposits$61,411,0001,740
Interest-bearing deposits$433,099,0001,084
Retail deposits$436,848,0001,200
Estimated insured deposits$343,077,0001,307
IRAs and Keogh plan accounts$05,876
Brokered deposits$489,0002,401
Fully insured brokered deposits$489,0002,212
Deposits obtained via list services, yet not brokered$15,760,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$542,344,0001,073
Deposits held in domestic offices$542,344,0001,073
Individuals, partnerships, and corporations$443,550,0001,180
U.S. Government$01,296
States and political subdivisions in the U.S.$48,200,000953
Commercial banks and other depository institutions in U.S.$49,965,000226
Banks in foreign countries$578,00062
Foreign governments and official institutions$51,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,325,0002,658
Demand deposits$53,126,0001,600
Nontransaction accounts$486,019,000955
Money market deposit accounts (MMDAs)$160,311,000869
Other savings deposits (excluding MMDAs)$25,123,0002,387
Total time deposits$300,584,000506
Total time and savings deposits$489,218,0001,022
Noninterest-bearing deposits$50,918,0002,064
Interest-bearing deposits$491,426,000951
Retail deposits$429,321,0001,212
Estimated insured deposits$352,625,0001,252
IRAs and Keogh plan accounts$05,931
Brokered deposits$489,0002,408
Fully insured brokered deposits$489,0002,232
Deposits obtained via list services, yet not brokered$25,938,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$573,682,0001,011
Deposits held in domestic offices$573,682,0001,011
Individuals, partnerships, and corporations$436,326,0001,200
U.S. Government$01,197
States and political subdivisions in the U.S.$80,200,000577
Commercial banks and other depository institutions in U.S.$56,564,000210
Banks in foreign countries$548,00064
Foreign governments and official institutions$43,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,072,0002,599
Demand deposits$52,038,0001,566
Nontransaction accounts$518,609,000910
Money market deposit accounts (MMDAs)$154,876,000893
Other savings deposits (excluding MMDAs)$25,574,0002,375
Total time deposits$338,159,000447
Total time and savings deposits$521,643,000963
Noninterest-bearing deposits$49,436,0002,072
Interest-bearing deposits$524,246,000885
Retail deposits$427,351,0001,206
Estimated insured deposits$355,803,0001,236
IRAs and Keogh plan accounts$06,009
Brokered deposits$738,0002,366
Fully insured brokered deposits$738,0002,179
Deposits obtained via list services, yet not brokered$29,955,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$573,640,0001,007
Deposits held in domestic offices$573,640,0001,006
Individuals, partnerships, and corporations$426,893,0001,211
U.S. Government$01,235
States and political subdivisions in the U.S.$80,200,000587
Commercial banks and other depository institutions in U.S.$66,476,000186
Banks in foreign countries$72,00075
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,301,0002,366
Demand deposits$59,672,0001,329
Nontransaction accounts$512,340,000907
Money market deposit accounts (MMDAs)$148,837,000910
Other savings deposits (excluding MMDAs)$26,680,0002,327
Total time deposits$336,823,000454
Total time and savings deposits$513,969,000973
Noninterest-bearing deposits$55,276,0001,863
Interest-bearing deposits$518,364,000893
Retail deposits$425,685,0001,190
Estimated insured deposits$359,988,0001,234
IRAs and Keogh plan accounts$06,084
Brokered deposits$738,0002,346
Fully insured brokered deposits$738,0002,170
Deposits obtained via list services, yet not brokered$31,445,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$549,405,0001,041
Deposits held in domestic offices$549,405,0001,040
Individuals, partnerships, and corporations$417,548,0001,237
U.S. Government$01,228
States and political subdivisions in the U.S.$80,200,000585
Commercial banks and other depository institutions in U.S.$48,522,000235
Banks in foreign countries$3,097,00053
Foreign governments and official institutions$37,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,669,0002,423
Demand deposits$56,597,0001,380
Nontransaction accounts$489,735,000956
Money market deposit accounts (MMDAs)$138,988,000957
Other savings deposits (excluding MMDAs)$26,927,0002,332
Total time deposits$323,820,000472
Total time and savings deposits$492,807,0001,010
Noninterest-bearing deposits$53,338,0001,905
Interest-bearing deposits$496,067,000932
Retail deposits$397,931,0001,287
Estimated insured deposits$346,033,0001,283
IRAs and Keogh plan accounts$06,150
Brokered deposits$738,0002,317
Fully insured brokered deposits$738,0002,141
Deposits obtained via list services, yet not brokered$15,616,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$530,258,0001,071
Deposits held in domestic offices$530,258,0001,070
Individuals, partnerships, and corporations$414,767,0001,228
U.S. Government$01,345
States and political subdivisions in the U.S.$80,200,000562
Commercial banks and other depository institutions in U.S.$34,739,000297
Banks in foreign countries$494,00065
Foreign governments and official institutions$59,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,519,0002,471
Demand deposits$56,574,0001,391
Nontransaction accounts$471,740,000976
Money market deposit accounts (MMDAs)$130,635,0001,008
Other savings deposits (excluding MMDAs)$28,385,0002,213
Total time deposits$312,721,000480
Total time and savings deposits$473,685,0001,033
Noninterest-bearing deposits$52,694,0001,923
Interest-bearing deposits$477,564,000956
Retail deposits$381,540,0001,342
Estimated insured deposits$331,879,0001,325
IRAs and Keogh plan accounts$06,237
Brokered deposits$738,0002,329
Fully insured brokered deposits$738,0002,161
Deposits obtained via list services, yet not brokered$10,215,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$525,067,0001,073
Deposits held in domestic offices$525,067,0001,071
Individuals, partnerships, and corporations$424,502,0001,208
U.S. Government$01,257
States and political subdivisions in the U.S.$60,200,000696
Commercial banks and other depository institutions in U.S.$38,943,000273
Banks in foreign countries$1,372,00060
Foreign governments and official institutions$51,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,579,0002,324
Demand deposits$57,125,0001,293
Nontransaction accounts$465,489,000986
Money market deposit accounts (MMDAs)$130,521,0001,009
Other savings deposits (excluding MMDAs)$25,447,0002,389
Total time deposits$309,521,000494
Total time and savings deposits$467,943,0001,048
Noninterest-bearing deposits$53,341,0001,846
Interest-bearing deposits$471,726,000963
Retail deposits$383,294,0001,321
Estimated insured deposits$334,583,0001,323
IRAs and Keogh plan accounts$06,311
Brokered deposits$738,0002,356
Fully insured brokered deposits$738,0002,183
Deposits obtained via list services, yet not brokered$10,122,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$514,530,0001,084
Deposits held in domestic offices$514,530,0001,083
Individuals, partnerships, and corporations$398,385,0001,271
U.S. Government$01,331
States and political subdivisions in the U.S.$60,200,000689
Commercial banks and other depository institutions in U.S.$51,394,000210
Banks in foreign countries$4,497,00041
Foreign governments and official institutions$55,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,139,0002,452
Demand deposits$51,800,0001,422
Nontransaction accounts$458,392,000989
Money market deposit accounts (MMDAs)$125,117,0001,027
Other savings deposits (excluding MMDAs)$25,376,0002,389
Total time deposits$307,898,000503
Total time and savings deposits$462,731,0001,055
Noninterest-bearing deposits$49,849,0001,941
Interest-bearing deposits$464,681,000976
Retail deposits$387,025,0001,304
Estimated insured deposits$346,612,0001,270
IRAs and Keogh plan accounts$06,377
Brokered deposits$738,0002,349
Fully insured brokered deposits$738,0002,182
Deposits obtained via list services, yet not brokered$11,253,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$553,016,0001,022
Deposits held in domestic offices$553,016,0001,021
Individuals, partnerships, and corporations$416,632,0001,234
U.S. Government$01,317
States and political subdivisions in the U.S.$60,200,000694
Commercial banks and other depository institutions in U.S.$59,962,000188
Banks in foreign countries$16,204,00024
Foreign governments and official institutions$17,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,343,0001,760
Demand deposits$71,611,000932
Nontransaction accounts$477,672,000967
Money market deposit accounts (MMDAs)$115,271,0001,104
Other savings deposits (excluding MMDAs)$25,358,0002,397
Total time deposits$337,042,000471
Total time and savings deposits$481,404,0001,032
Noninterest-bearing deposits$69,392,0001,393
Interest-bearing deposits$483,624,000951
Retail deposits$427,872,0001,175
Estimated insured deposits$379,212,0001,178
IRAs and Keogh plan accounts$06,446
Brokered deposits$987,0002,282
Fully insured brokered deposits$987,0002,103
Deposits obtained via list services, yet not brokered$12,837,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$560,848,000986
Deposits held in domestic offices$560,848,000984
Individuals, partnerships, and corporations$416,643,0001,220
U.S. Government$01,474
States and political subdivisions in the U.S.$60,210,000679
Commercial banks and other depository institutions in U.S.$68,796,000168
Banks in foreign countries$15,187,00027
Foreign governments and official institutions$12,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,255,0001,797
Demand deposits$68,552,000967
Nontransaction accounts$487,593,000932
Money market deposit accounts (MMDAs)$105,858,0001,162
Other savings deposits (excluding MMDAs)$25,068,0002,358
Total time deposits$356,667,000434
Total time and savings deposits$492,296,000993
Noninterest-bearing deposits$66,782,0001,414
Interest-bearing deposits$494,066,000909
Retail deposits$431,700,0001,151
Estimated insured deposits$390,356,0001,122
IRAs and Keogh plan accounts$06,527
Brokered deposits$987,0002,277
Fully insured brokered deposits$987,0002,103
Deposits obtained via list services, yet not brokered$17,409,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$567,757,000973
Deposits held in domestic offices$567,757,000971
Individuals, partnerships, and corporations$420,200,0001,208
U.S. Government$01,406
States and political subdivisions in the U.S.$60,459,000634
Commercial banks and other depository institutions in U.S.$79,800,000141
Banks in foreign countries$7,236,00036
Foreign governments and official institutions$62,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,597,0002,084
Demand deposits$56,598,0001,179
Nontransaction accounts$505,160,000902
Money market deposit accounts (MMDAs)$95,452,0001,252
Other savings deposits (excluding MMDAs)$24,121,0002,426
Total time deposits$385,587,000400
Total time and savings deposits$511,159,000959
Noninterest-bearing deposits$56,600,0001,643
Interest-bearing deposits$511,157,000882
Retail deposits$432,002,0001,150
Estimated insured deposits$413,265,0001,074
IRAs and Keogh plan accounts$06,602
Brokered deposits$1,285,0002,180
Fully insured brokered deposits$1,285,0002,017
Deposits obtained via list services, yet not brokered$19,599,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$608,421,000912
Deposits held in domestic offices$608,421,000910
Individuals, partnerships, and corporations$448,881,0001,121
U.S. Government$01,377
States and political subdivisions in the U.S.$60,459,000624
Commercial banks and other depository institutions in U.S.$92,226,000129
Banks in foreign countries$6,794,00037
Foreign governments and official institutions$61,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,970,0002,526
Demand deposits$46,105,0001,471
Nontransaction accounts$556,451,000828
Money market deposit accounts (MMDAs)$105,520,0001,142
Other savings deposits (excluding MMDAs)$24,472,0002,391
Total time deposits$426,459,000370
Total time and savings deposits$562,316,000867
Noninterest-bearing deposits$46,343,0001,940
Interest-bearing deposits$562,078,000793
Retail deposits$465,081,0001,054
Estimated insured deposits$448,365,000969
IRAs and Keogh plan accounts$06,651
Brokered deposits$1,929,0002,059
Fully insured brokered deposits$1,929,0001,896
Deposits obtained via list services, yet not brokered$26,954,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$635,546,000873
Deposits held in domestic offices$635,546,000870
Individuals, partnerships, and corporations$452,039,0001,124
U.S. Government$01,424
States and political subdivisions in the U.S.$60,559,000644
Commercial banks and other depository institutions in U.S.$116,547,000106
Banks in foreign countries$6,394,00035
Foreign governments and official institutions$7,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,501,0002,326
Demand deposits$49,932,0001,302
Nontransaction accounts$579,045,000806
Money market deposit accounts (MMDAs)$94,403,0001,250
Other savings deposits (excluding MMDAs)$24,106,0002,430
Total time deposits$460,536,000343
Total time and savings deposits$585,614,000841
Noninterest-bearing deposits$50,178,0001,775
Interest-bearing deposits$585,368,000770
Retail deposits$493,899,0001,002
Estimated insured deposits$486,032,000893
IRAs and Keogh plan accounts$06,720
Brokered deposits$3,466,0001,809
Fully insured brokered deposits$3,466,0001,672
Deposits obtained via list services, yet not brokered$30,504,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$620,220,000897
Deposits held in domestic offices$620,220,000895
Individuals, partnerships, and corporations$460,329,0001,099
U.S. Government$01,583
States and political subdivisions in the U.S.$60,559,000633
Commercial banks and other depository institutions in U.S.$92,331,000130
Banks in foreign countries$6,987,00038
Foreign governments and official institutions$14,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,374,0002,543
Demand deposits$46,148,0001,478
Nontransaction accounts$567,846,000817
Money market deposit accounts (MMDAs)$90,300,0001,274
Other savings deposits (excluding MMDAs)$24,028,0002,348
Total time deposits$453,518,000362
Total time and savings deposits$574,072,000853
Noninterest-bearing deposits$46,370,0001,948
Interest-bearing deposits$573,850,000781
Retail deposits$476,743,0001,035
Estimated insured deposits$437,895,0001,063
IRAs and Keogh plan accounts$06,777
Brokered deposits$7,166,0001,380
Fully insured brokered deposits$7,166,0001,273
Deposits obtained via list services, yet not brokered$16,652,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$642,472,000856
Deposits held in domestic offices$642,472,000854
Individuals, partnerships, and corporations$516,831,000961
U.S. Government$01,457
States and political subdivisions in the U.S.$60,708,000597
Commercial banks and other depository institutions in U.S.$59,950,000178
Banks in foreign countries$4,966,00040
Foreign governments and official institutions$17,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,561,0002,535
Demand deposits$43,449,0001,457
Nontransaction accounts$592,911,000788
Money market deposit accounts (MMDAs)$89,191,0001,293
Other savings deposits (excluding MMDAs)$21,075,0002,559
Total time deposits$482,645,000346
Total time and savings deposits$599,023,000821
Noninterest-bearing deposits$44,007,0001,951
Interest-bearing deposits$598,465,000740
Retail deposits$475,032,0001,028
Estimated insured deposits$497,490,000921
IRAs and Keogh plan accounts$06,864
Brokered deposits$33,205,000565
Fully insured brokered deposits$33,205,000533
Deposits obtained via list services, yet not brokered$10,915,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$637,565,000867
Deposits held in domestic offices$637,565,000864
Individuals, partnerships, and corporations$472,733,0001,050
U.S. Government$01,535
States and political subdivisions in the U.S.$60,888,000598
Commercial banks and other depository institutions in U.S.$98,202,000115
Banks in foreign countries$5,676,00035
Foreign governments and official institutions$66,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,041,0002,733
Demand deposits$38,145,0001,648
Nontransaction accounts$592,524,000788
Money market deposit accounts (MMDAs)$85,304,0001,321
Other savings deposits (excluding MMDAs)$20,110,0002,612
Total time deposits$487,110,000355
Total time and savings deposits$599,420,000828
Noninterest-bearing deposits$38,613,0002,147
Interest-bearing deposits$598,952,000753
Retail deposits$457,963,0001,064
Estimated insured deposits$489,715,000939
IRAs and Keogh plan accounts$06,923
Brokered deposits$46,951,000448
Fully insured brokered deposits$46,951,000424
Deposits obtained via list services, yet not brokered$5,012,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$625,112,000880
Deposits held in domestic offices$625,112,000877
Individuals, partnerships, and corporations$503,680,000979
U.S. Government$01,579
States and political subdivisions in the U.S.$61,376,000603
Commercial banks and other depository institutions in U.S.$54,102,000193
Banks in foreign countries$5,926,00036
Foreign governments and official institutions$28,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,267,0002,786
Demand deposits$37,790,0001,657
Nontransaction accounts$580,845,000807
Money market deposit accounts (MMDAs)$85,122,0001,320
Other savings deposits (excluding MMDAs)$18,699,0002,742
Total time deposits$477,024,000372
Total time and savings deposits$587,322,000842
Noninterest-bearing deposits$37,790,0002,175
Interest-bearing deposits$587,322,000765
Retail deposits$439,726,0001,116
Estimated insured deposits$474,259,000984
IRAs and Keogh plan accounts$06,985
Brokered deposits$54,866,000407
Fully insured brokered deposits$54,866,000387
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$607,939,000888
Deposits held in domestic offices$607,939,000884
Individuals, partnerships, and corporations$478,392,0001,033
U.S. Government$01,780
States and political subdivisions in the U.S.$62,374,000561
Commercial banks and other depository institutions in U.S.$62,490,000164
Banks in foreign countries$4,636,00039
Foreign governments and official institutions$47,00063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,601,0002,868
Demand deposits$31,892,0001,932
Nontransaction accounts$566,338,000815
Money market deposit accounts (MMDAs)$79,673,0001,370
Other savings deposits (excluding MMDAs)$17,138,0002,786
Total time deposits$469,527,000386
Total time and savings deposits$576,047,000840
Noninterest-bearing deposits$35,668,0002,210
Interest-bearing deposits$572,271,000782
Retail deposits$414,487,0001,176
Estimated insured deposits$467,497,000992
IRAs and Keogh plan accounts$07,019
Brokered deposits$66,749,000366
Fully insured brokered deposits$66,054,000347
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$646,583,000840
Deposits held in domestic offices$646,583,000837
Individuals, partnerships, and corporations$488,037,0001,009
U.S. Government$01,652
States and political subdivisions in the U.S.$66,108,000492
Commercial banks and other depository institutions in U.S.$87,465,000123
Banks in foreign countries$4,936,00035
Foreign governments and official institutions$37,00061
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,523,0002,456
Demand deposits$40,562,0001,339
Nontransaction accounts$600,060,000776
Money market deposit accounts (MMDAs)$91,586,0001,226
Other savings deposits (excluding MMDAs)$15,037,0002,992
Total time deposits$493,437,000383
Total time and savings deposits$606,021,000799
Noninterest-bearing deposits$40,562,0001,860
Interest-bearing deposits$606,021,000742
Retail deposits$433,957,0001,101
Estimated insured deposits$496,745,000923
IRAs and Keogh plan accounts$07,095
Brokered deposits$91,194,000281
Fully insured brokered deposits$87,100,000279
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$653,765,000825
Deposits held in domestic offices$653,765,000822
Individuals, partnerships, and corporations$491,572,0001,009
U.S. Government$01,633
States and political subdivisions in the U.S.$58,501,000563
Commercial banks and other depository institutions in U.S.$97,588,000107
Banks in foreign countries$6,021,00033
Foreign governments and official institutions$83,00062
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,931,0002,815
Demand deposits$33,323,0001,640
Nontransaction accounts$613,834,000758
Money market deposit accounts (MMDAs)$100,667,0001,125
Other savings deposits (excluding MMDAs)$16,498,0002,820
Total time deposits$496,669,000396
Total time and savings deposits$620,442,000778
Noninterest-bearing deposits$33,323,0002,171
Interest-bearing deposits$620,442,000725
Retail deposits$421,027,0001,125
Estimated insured deposits$503,956,000908
IRAs and Keogh plan accounts$07,164
Brokered deposits$113,509,000247
Fully insured brokered deposits$109,416,000243
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$611,764,000886
Deposits held in domestic offices$611,764,000884
Individuals, partnerships, and corporations$431,159,0001,163
U.S. Government$01,643
States and political subdivisions in the U.S.$89,592,000379
Commercial banks and other depository institutions in U.S.$85,346,000123
Banks in foreign countries$5,622,00031
Foreign governments and official institutions$45,00061
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,553,0002,552
Demand deposits$35,409,0001,455
Nontransaction accounts$568,211,000836
Money market deposit accounts (MMDAs)$82,512,0001,332
Other savings deposits (excluding MMDAs)$14,685,0003,011
Total time deposits$471,014,000433
Total time and savings deposits$576,355,000861
Noninterest-bearing deposits$35,409,0002,012
Interest-bearing deposits$576,355,000808
Retail deposits$370,676,0001,291
Estimated insured deposits$477,095,000980
IRAs and Keogh plan accounts$07,224
Brokered deposits$124,216,000230
Fully insured brokered deposits$123,520,000223
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$616,476,000880
Deposits held in domestic offices$616,476,000879
Individuals, partnerships, and corporations$431,083,0001,154
U.S. Government$02,902
States and political subdivisions in the U.S.$98,740,000336
Commercial banks and other depository institutions in U.S.$81,517,000131
Banks in foreign countries$5,096,00033
Foreign governments and official institutions$40,00064
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,117,0002,474
Demand deposits$37,546,0001,309
Nontransaction accounts$572,359,000831
Money market deposit accounts (MMDAs)$98,739,0001,127
Other savings deposits (excluding MMDAs)$12,832,0003,167
Total time deposits$460,788,000462
Total time and savings deposits$578,930,000852
Noninterest-bearing deposits$37,546,0001,844
Interest-bearing deposits$578,930,000801
Retail deposits$511,459,000922
Estimated insured deposits$477,415,000976
IRAs and Keogh plan accounts$07,295
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$686,895,000785
Deposits held in domestic offices$686,895,000781
Individuals, partnerships, and corporations$523,821,000957
U.S. Government$03,279
States and political subdivisions in the U.S.$75,562,000426
Commercial banks and other depository institutions in U.S.$81,608,000128
Banks in foreign countries$5,815,00036
Foreign governments and official institutions$89,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,752,0002,565
Demand deposits$34,935,0001,364
Nontransaction accounts$646,143,000735
Money market deposit accounts (MMDAs)$126,495,000956
Other savings deposits (excluding MMDAs)$12,434,0003,227
Total time deposits$507,214,000427
Total time and savings deposits$651,960,000753
Noninterest-bearing deposits$34,935,0001,935
Interest-bearing deposits$651,960,000697
Retail deposits$581,827,000794
Estimated insured deposits$524,061,000853
IRAs and Keogh plan accounts$07,391
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$734,297,000732
Deposits held in domestic offices$734,297,000728
Individuals, partnerships, and corporations$493,075,0001,017
U.S. Government$03,428
States and political subdivisions in the U.S.$116,477,000271
Commercial banks and other depository institutions in U.S.$118,890,00083
Banks in foreign countries$5,826,00036
Foreign governments and official institutions$29,00075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,408,0002,687
Demand deposits$33,622,0001,397
Nontransaction accounts$695,889,000683
Money market deposit accounts (MMDAs)$125,206,000942
Other savings deposits (excluding MMDAs)$10,410,0003,558
Total time deposits$560,273,000389
Total time and savings deposits$700,675,000697
Noninterest-bearing deposits$33,622,0001,966
Interest-bearing deposits$700,675,000653
Retail deposits$634,386,000711
Estimated insured deposits$584,760,000743
IRAs and Keogh plan accounts$07,457
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$719,394,000755
Deposits held in domestic offices$719,394,000752
Individuals, partnerships, and corporations$525,015,000972
U.S. Government$03,500
States and political subdivisions in the U.S.$95,352,000357
Commercial banks and other depository institutions in U.S.$93,287,000110
Banks in foreign countries$5,711,00036
Foreign governments and official institutions$29,00075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,907,0002,755
Demand deposits$34,058,0001,336
Nontransaction accounts$681,487,000710
Money market deposit accounts (MMDAs)$156,092,000802
Other savings deposits (excluding MMDAs)$8,599,0003,957
Total time deposits$516,796,000452
Total time and savings deposits$685,336,000732
Noninterest-bearing deposits$34,058,0001,928
Interest-bearing deposits$685,336,000682
Retail deposits$615,024,000741
Estimated insured deposits$536,769,000836
IRAs and Keogh plan accounts$07,554
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$700,458,000780
Deposits held in domestic offices$700,458,000777
Individuals, partnerships, and corporations$494,378,0001,034
U.S. Government$03,705
States and political subdivisions in the U.S.$101,141,000331
Commercial banks and other depository institutions in U.S.$99,340,000109
Banks in foreign countries$5,563,00039
Foreign governments and official institutions$36,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,327,0003,101
Demand deposits$30,554,0001,601
Nontransaction accounts$666,131,000724
Money market deposit accounts (MMDAs)$148,143,000818
Other savings deposits (excluding MMDAs)$8,346,0003,940
Total time deposits$509,643,000470
Total time and savings deposits$669,904,000747
Noninterest-bearing deposits$30,554,0002,188
Interest-bearing deposits$669,904,000703
Retail deposits$457,966,000957
Estimated insured deposits$518,432,000879
IRAs and Keogh plan accounts$07,607
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$719,722,000760
Deposits held in domestic offices$719,722,000757
Individuals, partnerships, and corporations$476,143,0001,081
U.S. Government$03,620
States and political subdivisions in the U.S.$112,883,000279
Commercial banks and other depository institutions in U.S.$125,364,00087
Banks in foreign countries$5,260,00040
Foreign governments and official institutions$72,000100
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,332,0003,293
Demand deposits$26,583,0001,822
Nontransaction accounts$689,390,000708
Money market deposit accounts (MMDAs)$117,674,000975
Other savings deposits (excluding MMDAs)$7,777,0004,101
Total time deposits$563,939,000444
Total time and savings deposits$693,139,000732
Noninterest-bearing deposits$26,583,0002,411
Interest-bearing deposits$693,139,000685
Retail deposits$427,657,0001,027
Estimated insured deposits$558,915,000816
IRAs and Keogh plan accounts$07,691
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$595,543,000932
Deposits held in domestic offices$595,543,000931
Individuals, partnerships, and corporations$419,333,0001,228
U.S. Government$03,557
States and political subdivisions in the U.S.$78,815,000385
Commercial banks and other depository institutions in U.S.$91,471,000116
Banks in foreign countries$5,860,00039
Foreign governments and official institutions$64,00098
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,702,0003,093
Demand deposits$29,512,0001,609
Nontransaction accounts$562,841,000875
Money market deposit accounts (MMDAs)$97,775,0001,108
Other savings deposits (excluding MMDAs)$6,609,0004,471
Total time deposits$458,456,000568
Total time and savings deposits$566,031,000905
Noninterest-bearing deposits$32,702,0001,966
Interest-bearing deposits$562,841,000860
Retail deposits$379,242,0001,177
Estimated insured deposits$370,933,0001,084
IRAs and Keogh plan accounts$07,771
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$571,453,000967
Deposits held in domestic offices$571,453,000966
Individuals, partnerships, and corporations$386,619,0001,345
U.S. Government$03,628
States and political subdivisions in the U.S.$97,919,000325
Commercial banks and other depository institutions in U.S.$80,969,000118
Banks in foreign countries$5,921,00043
Foreign governments and official institutions$25,000113
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,487,0002,777
Demand deposits$32,424,0001,368
Nontransaction accounts$535,966,000910
Money market deposit accounts (MMDAs)$61,574,0001,510
Other savings deposits (excluding MMDAs)$5,410,0004,927
Total time deposits$468,982,000572
Total time and savings deposits$539,029,000948
Noninterest-bearing deposits$35,487,0001,793
Interest-bearing deposits$535,966,000891
Retail deposits$304,614,0001,460
Estimated insured deposits$333,603,0001,211
IRAs and Keogh plan accounts$07,804
Brokered deposits$28,026,0001,305
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$589,548,000909
Deposits held in domestic offices$589,548,000907
Individuals, partnerships, and corporations$422,215,0001,179
U.S. Government$03,888
States and political subdivisions in the U.S.$90,056,000336
Commercial banks and other depository institutions in U.S.$72,155,000129
Banks in foreign countries$5,059,00037
Foreign governments and official institutions$63,00097
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,121,0003,177
Demand deposits$27,712,0001,736
Nontransaction accounts$558,427,000845
Money market deposit accounts (MMDAs)$58,304,0001,515
Other savings deposits (excluding MMDAs)$4,580,0005,160
Total time deposits$495,542,000520
Total time and savings deposits$561,836,000867
Noninterest-bearing deposits$31,121,0002,036
Interest-bearing deposits$558,427,000821
Retail deposits$283,172,0001,545
Estimated insured deposits$313,867,0001,273
IRAs and Keogh plan accounts$07,844
Brokered deposits$73,508,000656
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$544,875,000955
Deposits held in domestic offices$544,875,000953
Individuals, partnerships, and corporations$392,187,0001,261
U.S. Government$03,764
States and political subdivisions in the U.S.$88,778,000335
Commercial banks and other depository institutions in U.S.$55,110,000160
Banks in foreign countries$8,701,00033
Foreign governments and official institutions$99,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,560,0002,481
Demand deposits$34,377,0001,238
Nontransaction accounts$507,315,000907
Money market deposit accounts (MMDAs)$45,836,0001,794
Other savings deposits (excluding MMDAs)$4,428,0005,257
Total time deposits$457,051,000543
Total time and savings deposits$510,498,000939
Noninterest-bearing deposits$37,560,0001,695
Interest-bearing deposits$507,315,000892
Retail deposits$285,554,0001,509
Estimated insured deposits$298,017,0001,323
IRAs and Keogh plan accounts$07,899
Brokered deposits$83,255,000532
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$456,788,0001,146
Deposits held in domestic offices$456,788,0001,142
Individuals, partnerships, and corporations$314,856,0001,586
U.S. Government$03,873
States and political subdivisions in the U.S.$81,460,000355
Commercial banks and other depository institutions in U.S.$51,706,000156
Banks in foreign countries$8,678,00033
Foreign governments and official institutions$88,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,925,0002,885
Demand deposits$29,676,0001,619
Nontransaction accounts$422,863,0001,084
Money market deposit accounts (MMDAs)$40,759,0001,983
Other savings deposits (excluding MMDAs)$3,802,0005,629
Total time deposits$378,301,000642
Total time and savings deposits$427,112,0001,123
Noninterest-bearing deposits$33,925,0001,898
Interest-bearing deposits$422,863,0001,070
Retail deposits$226,218,0001,870
Estimated insured deposits$238,341,0001,633
IRAs and Keogh plan accounts$07,921
Brokered deposits$58,408,000574
Fully insured brokered deposits$58,408,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$421,828,0001,257
Deposits held in domestic offices$421,828,0001,254
Individuals, partnerships, and corporations$275,887,0001,788
U.S. Government$03,876
States and political subdivisions in the U.S.$79,598,000374
Commercial banks and other depository institutions in U.S.$56,231,000127
Banks in foreign countries$10,059,00030
Foreign governments and official institutions$53,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,454,0003,225
Demand deposits$27,499,0001,761
Nontransaction accounts$391,374,0001,173
Money market deposit accounts (MMDAs)$40,306,0001,988
Other savings deposits (excluding MMDAs)$4,666,0005,172
Total time deposits$346,402,000697
Total time and savings deposits$394,329,0001,216
Noninterest-bearing deposits$27,499,0002,304
Interest-bearing deposits$394,329,0001,164
Retail deposits$216,821,0001,934
Estimated insured deposits$227,449,0001,696
IRAs and Keogh plan accounts$07,966
Brokered deposits$44,288,000663
Fully insured brokered deposits$44,288,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$363,060,0001,472
Deposits held in domestic offices$363,060,0001,468
Individuals, partnerships, and corporations$247,358,0001,980
U.S. Government$04,156
States and political subdivisions in the U.S.$44,977,000662
Commercial banks and other depository institutions in U.S.$61,070,000117
Banks in foreign countries$9,608,00031
Foreign governments and official institutions$47,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,519,0003,050
Demand deposits$29,838,0001,604
Nontransaction accounts$330,541,0001,388
Money market deposit accounts (MMDAs)$31,336,0002,331
Other savings deposits (excluding MMDAs)$4,020,0005,448
Total time deposits$295,185,000837
Total time and savings deposits$333,222,0001,446
Noninterest-bearing deposits$29,838,0002,139
Interest-bearing deposits$333,222,0001,377
Retail deposits$168,628,0002,418
Estimated insured deposits$233,363,0001,634
IRAs and Keogh plan accounts$07,992
Brokered deposits$51,169,000574
Fully insured brokered deposits$51,169,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$333,448,0001,595
Deposits held in domestic offices$333,448,0001,590
Individuals, partnerships, and corporations$239,033,0002,026
U.S. Government$03,924
States and political subdivisions in the U.S.$44,486,000620
Commercial banks and other depository institutions in U.S.$38,359,000164
Banks in foreign countries$11,481,00034
Foreign governments and official institutions$89,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,825,0002,230
Demand deposits$37,822,0001,155
Nontransaction accounts$292,623,0001,557
Money market deposit accounts (MMDAs)$32,403,0002,283
Other savings deposits (excluding MMDAs)$5,342,0004,826
Total time deposits$254,880,000976
Total time and savings deposits$295,626,0001,618
Noninterest-bearing deposits$37,822,0001,695
Interest-bearing deposits$295,626,0001,558
Retail deposits$145,323,0002,751
Estimated insured deposits$194,309,0001,942
IRAs and Keogh plan accounts$08,020
Brokered deposits$50,179,000583
Fully insured brokered deposits$50,179,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$291,694,0001,833
Deposits held in domestic offices$291,694,0001,828
Individuals, partnerships, and corporations$222,583,0002,191
U.S. Government$04,057
States and political subdivisions in the U.S.$44,765,000620
Commercial banks and other depository institutions in U.S.$13,785,000400
Banks in foreign countries$10,495,00035
Foreign governments and official institutions$66,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,374,0003,428
Demand deposits$26,641,0001,996
Nontransaction accounts$262,320,0001,722
Money market deposit accounts (MMDAs)$41,876,0001,914
Other savings deposits (excluding MMDAs)$3,648,0005,798
Total time deposits$216,796,0001,186
Total time and savings deposits$265,053,0001,802
Noninterest-bearing deposits$26,641,0002,491
Interest-bearing deposits$265,053,0001,763
Retail deposits$120,018,0003,260
Estimated insured deposits$159,161,0002,369
IRAs and Keogh plan accounts$08,075
Brokered deposits$50,243,000595
Fully insured brokered deposits$50,243,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,156,0002,016
Deposits held in domestic offices$264,156,0002,011
Individuals, partnerships, and corporations$215,189,0002,253
U.S. Government$04,056
States and political subdivisions in the U.S.$31,097,000917
Commercial banks and other depository institutions in U.S.$10,218,000491
Banks in foreign countries$7,633,00038
Foreign governments and official institutions$19,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,687,0002,896
Demand deposits$32,766,0001,587
Nontransaction accounts$228,469,0001,930
Money market deposit accounts (MMDAs)$44,826,0001,826
Other savings deposits (excluding MMDAs)$4,001,0005,692
Total time deposits$179,642,0001,454
Total time and savings deposits$231,390,0002,035
Noninterest-bearing deposits$35,687,0001,901
Interest-bearing deposits$228,469,0002,004
Retail deposits$122,854,0003,218
Estimated insured deposits$141,941,0002,641
IRAs and Keogh plan accounts$08,116
Brokered deposits$38,694,000689
Fully insured brokered deposits$38,694,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$218,093,0002,380
Deposits held in domestic offices$218,093,0002,377
Individuals, partnerships, and corporations$186,112,0002,529
U.S. Government$04,273
States and political subdivisions in the U.S.$20,937,0001,396
Commercial banks and other depository institutions in U.S.$7,084,000627
Banks in foreign countries$3,924,00052
Foreign governments and official institutions$36,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,751,0003,633
Demand deposits$25,125,0002,234
Nontransaction accounts$189,342,0002,195
Money market deposit accounts (MMDAs)$35,686,0002,092
Other savings deposits (excluding MMDAs)$3,189,0006,153
Total time deposits$150,468,0001,696
Total time and savings deposits$192,968,0002,334
Noninterest-bearing deposits$28,751,0002,402
Interest-bearing deposits$189,342,0002,313
Retail deposits$96,635,0003,781
Estimated insured deposits$89,230,0003,896
IRAs and Keogh plan accounts$08,142
Brokered deposits$26,738,000889
Fully insured brokered deposits$26,738,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$172,518,0002,885
Deposits held in domestic offices$172,518,0002,882
Individuals, partnerships, and corporations$142,680,0003,137
U.S. Government$04,163
States and political subdivisions in the U.S.$11,767,0002,198
Commercial banks and other depository institutions in U.S.$4,608,000776
Banks in foreign countries$13,427,00028
Foreign governments and official institutions$36,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,513,0003,062
Demand deposits$30,436,0001,795
Nontransaction accounts$139,005,0002,741
Money market deposit accounts (MMDAs)$28,295,0002,410
Other savings deposits (excluding MMDAs)$3,282,0006,191
Total time deposits$107,428,0002,261
Total time and savings deposits$142,082,0002,956
Noninterest-bearing deposits$30,436,0002,254
Interest-bearing deposits$142,082,0002,940
Retail deposits$88,434,0003,992
Estimated insured deposits$74,204,0004,415
IRAs and Keogh plan accounts$08,194
Brokered deposits$9,751,0001,572
Fully insured brokered deposits$9,751,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,791,0002,862
Deposits held in domestic offices$172,791,0002,859
Individuals, partnerships, and corporations$144,088,0003,096
U.S. Government$04,264
States and political subdivisions in the U.S.$12,198,0002,123
Commercial banks and other depository institutions in U.S.$5,313,000747
Banks in foreign countries$11,161,00032
Foreign governments and official institutions$31,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,486,0003,748
Demand deposits$25,330,0002,317
Nontransaction accounts$144,305,0002,615
Money market deposit accounts (MMDAs)$30,472,0002,268
Other savings deposits (excluding MMDAs)$3,340,0006,270
Total time deposits$110,493,0002,158
Total time and savings deposits$147,461,0002,849
Noninterest-bearing deposits$25,330,0002,681
Interest-bearing deposits$147,461,0002,834
Retail deposits$85,317,0004,112
Estimated insured deposits$72,714,0004,456
IRAs and Keogh plan accounts$08,247
Brokered deposits$18,281,0001,099
Fully insured brokered deposits$18,281,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$182,685,0002,717
Deposits held in domestic offices$182,685,0002,714
Individuals, partnerships, and corporations$161,098,0002,795
U.S. Government$04,261
States and political subdivisions in the U.S.$10,094,0002,521
Commercial banks and other depository institutions in U.S.$6,202,000698
Banks in foreign countries$5,288,00050
Foreign governments and official institutions$3,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,362,0003,848
Demand deposits$25,085,0002,383
Nontransaction accounts$154,323,0002,464
Money market deposit accounts (MMDAs)$43,796,0001,784
Other savings deposits (excluding MMDAs)$3,406,0006,319
Total time deposits$107,121,0002,150
Total time and savings deposits$157,600,0002,675
Noninterest-bearing deposits$25,212,0002,709
Interest-bearing deposits$157,473,0002,665
Retail deposits$97,724,0003,704
Estimated insured deposits$85,169,0003,945
IRAs and Keogh plan accounts$08,259
Brokered deposits$18,281,0001,014
Fully insured brokered deposits$18,281,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$138,373,0003,387
Deposits held in domestic offices$138,373,0003,383
Individuals, partnerships, and corporations$114,264,0003,652
U.S. Government$04,442
States and political subdivisions in the U.S.$12,262,0002,150
Commercial banks and other depository institutions in U.S.$7,050,000660
Banks in foreign countries$4,783,00051
Foreign governments and official institutions$14,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,002,0004,347
Demand deposits$21,844,0002,805
Nontransaction accounts$113,371,0003,063
Money market deposit accounts (MMDAs)$34,630,0002,061
Other savings deposits (excluding MMDAs)$3,340,0006,345
Total time deposits$75,401,0002,825
Total time and savings deposits$116,529,0003,348
Noninterest-bearing deposits$21,844,0003,094
Interest-bearing deposits$116,529,0003,356
Retail deposits$84,948,0004,138
Estimated insured deposits$67,004,0004,665
IRAs and Keogh plan accounts$08,299
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$130,941,0003,483
Deposits held in domestic offices$130,941,0003,479
Individuals, partnerships, and corporations$108,294,0003,754
U.S. Government$04,317
States and political subdivisions in the U.S.$12,146,0002,101
Commercial banks and other depository institutions in U.S.$7,927,000639
Banks in foreign countries$2,573,00055
Foreign governments and official institutions$1,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,847,0004,430
Demand deposits$20,187,0002,970
Nontransaction accounts$107,094,0003,153
Money market deposit accounts (MMDAs)$31,345,0002,186
Other savings deposits (excluding MMDAs)$2,761,0006,765
Total time deposits$72,989,0002,851
Total time and savings deposits$110,754,0003,418
Noninterest-bearing deposits$20,187,0003,222
Interest-bearing deposits$110,754,0003,436
Retail deposits$82,440,0004,166
Estimated insured deposits$74,603,0004,309
IRAs and Keogh plan accounts$08,336
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$133,151,0003,382
Deposits held in domestic offices$133,151,0003,379
Individuals, partnerships, and corporations$103,945,0003,822
U.S. Government$04,271
States and political subdivisions in the U.S.$12,031,0002,119
Commercial banks and other depository institutions in U.S.$5,299,000830
Banks in foreign countries$11,867,00033
Foreign governments and official institutions$9,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,443,0003,540
Demand deposits$26,999,0002,235
Nontransaction accounts$101,708,0003,208
Money market deposit accounts (MMDAs)$22,632,0002,691
Other savings deposits (excluding MMDAs)$2,806,0006,805
Total time deposits$76,270,0002,678
Total time and savings deposits$106,152,0003,502
Noninterest-bearing deposits$26,999,0002,491
Interest-bearing deposits$106,152,0003,522
Retail deposits$82,111,0004,151
Estimated insured deposits$77,546,0004,150
IRAs and Keogh plan accounts$08,361
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$133,243,0003,383
Deposits held in domestic offices$133,243,0003,379
Individuals, partnerships, and corporations$115,937,0003,487
U.S. Government$04,329
States and political subdivisions in the U.S.$12,012,0002,180
Commercial banks and other depository institutions in U.S.$1,121,0001,456
Banks in foreign countries$4,145,00051
Foreign governments and official institutions$28,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,570,0004,924
Demand deposits$14,608,0003,773
Nontransaction accounts$112,673,0002,941
Money market deposit accounts (MMDAs)$29,322,0002,329
Other savings deposits (excluding MMDAs)$7,679,0004,533
Total time deposits$75,672,0002,650
Total time and savings deposits$118,635,0003,209
Noninterest-bearing deposits$14,608,0003,917
Interest-bearing deposits$118,635,0003,224
Retail deposits$81,706,0004,217
Estimated insured deposits$83,758,0003,938
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$120,095,0003,650
Deposits held in domestic offices$120,095,0003,647
Individuals, partnerships, and corporations$106,616,0003,718
U.S. Government$04,510
States and political subdivisions in the U.S.$9,797,0002,544
Commercial banks and other depository institutions in U.S.$324,0002,030
Banks in foreign countries$3,327,00057
Foreign governments and official institutions$31,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,581,0005,116
Demand deposits$15,629,0003,639
Nontransaction accounts$100,514,0003,183
Money market deposit accounts (MMDAs)$33,974,0002,099
Other savings deposits (excluding MMDAs)$3,030,0006,709
Total time deposits$63,510,0003,027
Total time and savings deposits$104,466,0003,509
Noninterest-bearing deposits$15,629,0003,784
Interest-bearing deposits$104,466,0003,546
Retail deposits$78,601,0004,320
Estimated insured deposits$55,979,0005,287
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,462,0003,890
Deposits held in domestic offices$109,462,0003,887
Individuals, partnerships, and corporations$100,771,0003,849
U.S. Government$04,404
States and political subdivisions in the U.S.$6,198,0003,427
Commercial banks and other depository institutions in U.S.$375,0001,967
Banks in foreign countries$2,089,00065
Foreign governments and official institutions$29,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,148,0005,055
Demand deposits$15,669,0003,525
Nontransaction accounts$90,314,0003,440
Money market deposit accounts (MMDAs)$30,639,0002,235
Other savings deposits (excluding MMDAs)$3,525,0006,400
Total time deposits$56,150,0003,368
Total time and savings deposits$93,793,0003,820
Noninterest-bearing deposits$15,669,0003,664
Interest-bearing deposits$93,793,0003,850
Retail deposits$72,615,0004,566
Estimated insured deposits$60,423,0004,970
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$105,751,0003,996
Deposits held in domestic offices$105,751,0003,993
Individuals, partnerships, and corporations$96,094,0003,985
U.S. Government$04,543
States and political subdivisions in the U.S.$5,500,0003,682
Commercial banks and other depository institutions in U.S.$361,0002,011
Banks in foreign countries$3,751,00055
Foreign governments and official institutions$45,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,228,0004,922
Demand deposits$16,706,0003,317
Nontransaction accounts$85,523,0003,584
Money market deposit accounts (MMDAs)$27,445,0002,406
Other savings deposits (excluding MMDAs)$3,477,0006,470
Total time deposits$54,601,0003,414
Total time and savings deposits$89,045,0003,953
Noninterest-bearing deposits$16,706,0003,468
Interest-bearing deposits$89,045,0003,982
Retail deposits$71,711,0004,616
Estimated insured deposits$61,071,0004,977
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,577,0003,908
Deposits held in domestic offices$108,577,0003,903
Individuals, partnerships, and corporations$98,172,0003,916
U.S. Government$04,568
States and political subdivisions in the U.S.$5,500,0003,721
Commercial banks and other depository institutions in U.S.$260,0002,202
Banks in foreign countries$4,620,00051
Foreign governments and official institutions$25,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,535,0004,705
Demand deposits$17,376,0003,171
Nontransaction accounts$87,042,0003,534
Money market deposit accounts (MMDAs)$26,470,0002,447
Other savings deposits (excluding MMDAs)$3,284,0006,601
Total time deposits$57,288,0003,299
Total time and savings deposits$91,201,0003,884
Noninterest-bearing deposits$17,376,0003,315
Interest-bearing deposits$91,201,0003,917
Retail deposits$73,225,0004,567
Estimated insured deposits$61,170,0004,981
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$97,158,0004,238
Deposits held in domestic offices$97,158,0004,235
Individuals, partnerships, and corporations$87,668,0004,213
U.S. Government$04,814
States and political subdivisions in the U.S.$5,500,0003,718
Commercial banks and other depository institutions in U.S.$492,0001,866
Banks in foreign countries$3,428,00050
Foreign governments and official institutions$70,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,622,0004,787
Demand deposits$14,751,0003,411
Nontransaction accounts$78,536,0003,331
Money market deposit accounts (MMDAs)$25,939,0002,195
Other savings deposits (excluding MMDAs)$2,929,0006,076
Total time deposits$49,668,0003,217
Total time and savings deposits$82,407,0004,220
Noninterest-bearing deposits$14,751,0003,747
Interest-bearing deposits$82,407,0004,225
Retail deposits$69,346,0004,744
Estimated insured deposits$53,876,0005,434
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$75,118,0005,111
Deposits held in domestic offices$75,118,0005,108
Individuals, partnerships, and corporations$66,411,0005,152
U.S. Government$04,647
States and political subdivisions in the U.S.$3,500,0004,535
Commercial banks and other depository institutions in U.S.$67,0002,987
Banks in foreign countries$5,078,00050
Foreign governments and official institutions$62,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,014,0004,040
Demand deposits$18,506,0002,768
Nontransaction accounts$52,104,0004,549
Money market deposit accounts (MMDAs)$9,717,0004,092
Other savings deposits (excluding MMDAs)$2,604,0006,294
Total time deposits$39,783,0003,924
Total time and savings deposits$56,612,0005,490
Noninterest-bearing deposits$18,506,0003,098
Interest-bearing deposits$56,612,0005,507
Retail deposits$54,537,0005,531
Estimated insured deposits$49,460,0005,770
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,594,0005,558
Deposits held in domestic offices$65,594,0005,556
Individuals, partnerships, and corporations$60,176,0005,454
U.S. Government$04,820
States and political subdivisions in the U.S.$500,0006,895
Commercial banks and other depository institutions in U.S.$67,0003,011
Banks in foreign countries$4,791,00051
Foreign governments and official institutions$60,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,457,0004,379
Demand deposits$16,273,0003,081
Nontransaction accounts$45,137,0004,960
Money market deposit accounts (MMDAs)$5,761,0005,076
Other savings deposits (excluding MMDAs)$2,585,0006,290
Total time deposits$36,791,0004,185
Total time and savings deposits$49,321,0005,949
Noninterest-bearing deposits$16,273,0003,408
Interest-bearing deposits$49,321,0005,973
Retail deposits$45,603,0006,156
Estimated insured deposits$43,582,0006,214
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$69,257,0005,344
Deposits held in domestic offices$69,257,0005,342
Individuals, partnerships, and corporations$63,260,0005,265
U.S. Government$04,819
States and political subdivisions in the U.S.$500,0006,940
Commercial banks and other depository institutions in U.S.$120,0002,610
Banks in foreign countries$5,332,00047
Foreign governments and official institutions$45,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,338,0003,918
Demand deposits$19,057,0002,567
Nontransaction accounts$45,919,0004,902
Money market deposit accounts (MMDAs)$5,612,0005,106
Other savings deposits (excluding MMDAs)$2,423,0006,381
Total time deposits$37,884,0004,100
Total time and savings deposits$50,200,0005,866
Noninterest-bearing deposits$19,057,0002,878
Interest-bearing deposits$50,200,0005,893
Retail deposits$49,982,0005,800
Estimated insured deposits$45,831,0005,997
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$66,728,0005,421
Deposits held in domestic offices$66,728,0005,417
Individuals, partnerships, and corporations$60,996,0005,334
U.S. Government$04,995
States and political subdivisions in the U.S.$500,0006,931
Commercial banks and other depository institutions in U.S.$78,0002,858
Banks in foreign countries$5,021,00055
Foreign governments and official institutions$133,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,429,0004,159
Demand deposits$17,907,0002,706
Nontransaction accounts$45,299,0004,891
Money market deposit accounts (MMDAs)$5,209,0005,174
Other savings deposits (excluding MMDAs)$2,201,0006,472
Total time deposits$37,889,0004,085
Total time and savings deposits$48,821,0005,918
Noninterest-bearing deposits$17,907,0003,000
Interest-bearing deposits$48,821,0005,948
Retail deposits$47,316,0005,965
Estimated insured deposits$45,550,0006,004
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,009,0005,152
Deposits held in domestic offices$70,009,0005,147
Individuals, partnerships, and corporations$54,413,0005,654
U.S. Government$05,263
States and political subdivisions in the U.S.$10,099,0002,147
Commercial banks and other depository institutions in U.S.$85,0002,759
Banks in foreign countries$5,342,00057
Foreign governments and official institutions$70,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,567,0004,132
Demand deposits$17,829,0002,659
Nontransaction accounts$49,442,0004,536
Money market deposit accounts (MMDAs)$5,411,0004,944
Other savings deposits (excluding MMDAs)$2,279,0006,334
Total time deposits$41,752,0003,800
Total time and savings deposits$52,180,0005,598
Noninterest-bearing deposits$17,829,0002,903
Interest-bearing deposits$52,180,0005,628
Retail deposits$40,233,0006,421
Estimated insured deposits$42,998,0006,185
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$62,723,0005,398
Deposits held in domestic offices$62,723,0005,393
Individuals, partnerships, and corporations$44,914,0006,185
U.S. Government$05,369
States and political subdivisions in the U.S.$10,399,0001,978
Commercial banks and other depository institutions in U.S.$137,0002,137
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,506,0004,112
Demand deposits$17,349,0002,569
Nontransaction accounts$43,217,0004,851
Money market deposit accounts (MMDAs)$6,226,0004,328
Other savings deposits (excluding MMDAs)$1,744,0006,822
Total time deposits$35,247,0004,314
Total time and savings deposits$45,374,0005,945
Noninterest-bearing deposits$17,349,0002,793
Interest-bearing deposits$45,374,0005,999
Retail deposits$38,927,0006,450
Estimated insured deposits$32,901,0007,087
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$47,966,0006,395
Deposits held in domestic offices$47,966,0006,392
Individuals, partnerships, and corporations$41,711,0006,519
U.S. Government$05,591
States and political subdivisions in the U.S.$2,899,0004,897
Commercial banks and other depository institutions in U.S.$168,0002,169
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,840,0005,294
Demand deposits$11,596,0003,632
Nontransaction accounts$34,126,0005,579
Money market deposit accounts (MMDAs)$4,750,0005,051
Other savings deposits (excluding MMDAs)$1,733,0007,206
Total time deposits$27,643,0005,019
Total time and savings deposits$36,370,0006,779
Noninterest-bearing deposits$11,596,0003,844
Interest-bearing deposits$36,370,0006,826
Retail deposits$30,219,0007,498
Estimated insured deposits$30,626,0007,486
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,333,0006,714
Deposits held in domestic offices$45,333,0006,712
Individuals, partnerships, and corporations$42,576,0006,551
U.S. Government$06,005
States and political subdivisions in the U.S.$200,0007,989
Commercial banks and other depository institutions in U.S.$1,759,000856
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,929,0005,634
Demand deposits$11,024,0003,874
Nontransaction accounts$32,404,0005,790
Money market deposit accounts (MMDAs)$4,593,0005,012
Other savings deposits (excluding MMDAs)$1,774,0007,360
Total time deposits$26,037,0005,248
Total time and savings deposits$34,309,0007,081
Noninterest-bearing deposits$11,024,0004,102
Interest-bearing deposits$34,309,0007,129
Retail deposits$26,371,0008,084
Estimated insured deposits$29,631,0007,736
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$42,969,0006,976
Deposits held in domestic offices$42,969,0006,972
Individuals, partnerships, and corporations$41,455,0006,705
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$728,0001,261
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,976,0005,324
Demand deposits$12,513,0003,417
Nontransaction accounts$28,993,0006,217
Money market deposit accounts (MMDAs)$4,046,0005,295
Other savings deposits (excluding MMDAs)$1,911,0007,487
Total time deposits$23,036,0005,740
Total time and savings deposits$30,456,0007,637
Noninterest-bearing deposits$12,513,0003,621
Interest-bearing deposits$30,456,0007,704
Retail deposits$25,358,0008,445
Estimated insured deposits$25,214,0008,503
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,005,0007,940
Deposits held in domestic offices$36,005,0007,935
Individuals, partnerships, and corporations$34,712,0007,647
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$268,0002,162
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,417,0006,590
Demand deposits$8,267,0004,832
Nontransaction accounts$25,588,0006,849
Money market deposit accounts (MMDAs)$4,636,0005,175
Other savings deposits (excluding MMDAs)$1,148,0008,834
Total time deposits$19,804,0006,386
Total time and savings deposits$27,738,0008,264
Noninterest-bearing deposits$8,267,0005,092
Interest-bearing deposits$27,738,0008,357
Retail deposits$20,086,0009,524
Estimated insured deposits$20,888,0009,451
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$28,292,0009,157
Deposits held in domestic offices$28,292,0009,153
Individuals, partnerships, and corporations$26,700,0008,937
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$132,0002,786
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,323,0007,138
Demand deposits$7,778,0005,076
Nontransaction accounts$18,969,0008,037
Money market deposit accounts (MMDAs)$4,812,0005,247
Other savings deposits (excluding MMDAs)$1,286,0009,041
Total time deposits$12,871,0008,018
Total time and savings deposits$20,514,0009,599
Noninterest-bearing deposits$7,778,0005,344
Interest-bearing deposits$20,514,0009,712
Retail deposits$19,375,00010,015
Estimated insured deposits$20,688,0009,860
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$25,902,0009,788
Deposits held in domestic offices$25,902,0009,783
Individuals, partnerships, and corporations$24,634,0009,520
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,268,0001,086
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,202,0007,908
Demand deposits$6,075,0006,080
Nontransaction accounts$17,700,0008,398
Money market deposit accounts (MMDAs)$2,514,0007,583
Other savings deposits (excluding MMDAs)$3,683,0006,748
Total time deposits$11,503,0008,201
Total time and savings deposits$19,827,00010,029
Noninterest-bearing deposits$6,075,0006,373
Interest-bearing deposits$19,827,00010,134
Retail deposits$17,280,00010,751
Estimated insured deposits$18,448,00010,587
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,899,0009,882
Deposits held in domestic offices$27,899,0009,876
Individuals, partnerships, and corporations$27,030,0009,483
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$869,0001,507
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,381,0008,029
Demand deposits$7,199,0005,431
Nontransaction accounts$19,518,0008,263
Money market deposit accounts (MMDAs)$6,218,0005,346
Other savings deposits (excluding MMDAs)$3,118,0007,614
Total time deposits$10,182,0008,810
Total time and savings deposits$20,700,00010,274
Noninterest-bearing deposits$7,199,0005,724
Interest-bearing deposits$20,700,00010,462
Retail deposits$20,781,00010,721
Estimated insured deposits$18,220,00011,192
IRAs and Keogh plan accounts$012,706
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$24,101,00010,824
Deposits held in domestic offices$24,101,00010,819
Individuals, partnerships, and corporations$22,191,00010,817
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,910,000988
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,171,0009,244
Demand deposits$5,184,0006,634
Nontransaction accounts$17,930,0008,748
Money market deposit accounts (MMDAs)$5,055,0006,154
Other savings deposits (excluding MMDAs)$1,775,0009,156
Total time deposits$11,100,0008,822
Total time and savings deposits$18,917,00011,152
Noninterest-bearing deposits$5,184,0007,085
Interest-bearing deposits$18,917,00011,149
Retail deposits$16,817,00011,844
Estimated insured deposits$17,407,00011,752
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA