Balboa Thrift and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$353,347,0001,981
Deposits held in domestic offices$353,347,0001,980
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$1,049,0004,429
Demand deposits$1,049,0004,386
Nontransaction accounts$352,297,0001,338
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$19,186,0002,855
Total time deposits$333,111,000676
Total time and savings deposits$352,297,0001,556
Noninterest-bearing deposits$1,049,0004,427
Interest-bearing deposits$352,298,0001,614
Retail deposits$218,496,0002,457
Estimated insured deposits$271,997,0001,899
IRAs and Keogh plan accounts$04,316
Brokered deposits$49,905,000724
Fully insured brokered deposits$3,133,0001,491
Deposits obtained via list services, yet not brokered$69,202,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$341,943,0002,019
Deposits held in domestic offices$341,943,0002,018
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$1,686,0004,454
Demand deposits$1,686,0004,408
Nontransaction accounts$340,256,0001,356
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$20,701,0002,796
Total time deposits$319,555,000667
Total time and savings deposits$340,256,0001,593
Noninterest-bearing deposits$1,686,0004,434
Interest-bearing deposits$340,257,0001,643
Retail deposits$213,771,0002,498
Estimated insured deposits$261,792,0001,933
IRAs and Keogh plan accounts$01,133
Brokered deposits$49,933,000696
Fully insured brokered deposits$3,133,0001,431
Deposits obtained via list services, yet not brokered$66,278,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$329,651,0002,072
Deposits held in domestic offices$329,651,0002,070
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$1,184,0004,487
Demand deposits$1,184,0004,443
Nontransaction accounts$328,467,0001,368
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$23,594,0002,696
Total time deposits$304,874,000647
Total time and savings deposits$328,467,0001,607
Noninterest-bearing deposits$1,184,0004,486
Interest-bearing deposits$328,467,0001,662
Retail deposits$205,288,0002,560
Estimated insured deposits$251,696,0001,994
IRAs and Keogh plan accounts$04,366
Brokered deposits$46,719,000682
Fully insured brokered deposits$3,133,0001,339
Deposits obtained via list services, yet not brokered$65,620,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$318,478,0002,142
Deposits held in domestic offices$318,478,0002,141
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$1,564,0004,555
Demand deposits$1,564,0004,506
Nontransaction accounts$316,914,0001,407
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$27,332,0002,574
Total time deposits$289,582,000633
Total time and savings deposits$316,914,0001,669
Noninterest-bearing deposits$1,564,0004,517
Interest-bearing deposits$316,914,0001,735
Retail deposits$202,326,0002,646
Estimated insured deposits$242,905,0002,067
IRAs and Keogh plan accounts$01,125
Brokered deposits$47,267,000655
Fully insured brokered deposits$3,383,0001,288
Deposits obtained via list services, yet not brokered$63,061,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$308,706,0002,194
Deposits held in domestic offices$308,706,0002,192
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$2,406,0004,577
Demand deposits$2,406,0004,523
Nontransaction accounts$306,300,0001,431
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$32,520,0002,388
Total time deposits$273,780,000588
Total time and savings deposits$306,300,0001,723
Noninterest-bearing deposits$2,406,0004,533
Interest-bearing deposits$306,300,0001,775
Retail deposits$198,672,0002,708
Estimated insured deposits$233,221,0002,112
IRAs and Keogh plan accounts$04,423
Brokered deposits$47,773,000562
Fully insured brokered deposits$2,885,0001,221
Deposits obtained via list services, yet not brokered$59,894,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$256,699,0002,521
Deposits held in domestic offices$256,699,0002,521
Individuals, partnerships, and corporations$226,160,0002,517
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$30,539,000280
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,049,0004,681
Demand deposits$3,049,0004,616
Nontransaction accounts$253,650,0001,661
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$68,245,0001,519
Total time deposits$185,405,000741
Total time and savings deposits$253,650,0001,980
Noninterest-bearing deposits$3,049,0004,627
Interest-bearing deposits$253,650,0002,036
Retail deposits$197,185,0002,813
Estimated insured deposits$197,574,0002,406
IRAs and Keogh plan accounts$04,538
Brokered deposits$23,241,000614
Fully insured brokered deposits$498,0001,238
Deposits obtained via list services, yet not brokered$30,539,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$254,491,0002,548
Deposits held in domestic offices$254,491,0002,548
Individuals, partnerships, and corporations$228,681,0002,512
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$25,810,000312
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,416,0004,718
Demand deposits$1,416,0004,677
Nontransaction accounts$253,075,0001,691
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$69,237,0001,508
Total time deposits$183,837,000752
Total time and savings deposits$253,075,0002,001
Noninterest-bearing deposits$1,416,0004,688
Interest-bearing deposits$253,075,0002,055
Retail deposits$193,833,0002,850
Estimated insured deposits$193,967,0002,451
IRAs and Keogh plan accounts$01,192
Brokered deposits$23,220,000600
Fully insured brokered deposits$498,0001,229
Deposits obtained via list services, yet not brokered$25,810,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$265,165,0002,461
Deposits held in domestic offices$265,165,0002,461
Individuals, partnerships, and corporations$238,861,0002,430
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$26,304,000319
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,386,0004,757
Demand deposits$2,386,0004,691
Nontransaction accounts$262,779,0001,659
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$67,201,0001,509
Total time deposits$195,579,000735
Total time and savings deposits$262,779,0001,943
Noninterest-bearing deposits$2,386,0004,706
Interest-bearing deposits$262,779,0001,977
Retail deposits$201,207,0002,774
Estimated insured deposits$202,697,0002,368
IRAs and Keogh plan accounts$04,617
Brokered deposits$23,825,000590
Fully insured brokered deposits$498,0001,248
Deposits obtained via list services, yet not brokered$26,304,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$271,334,0002,432
Deposits held in domestic offices$271,334,0002,432
Individuals, partnerships, and corporations$238,785,0002,434
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$32,549,000286
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,115,0004,836
Demand deposits$1,115,0004,788
Nontransaction accounts$270,219,0001,644
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$66,791,0001,511
Total time deposits$203,427,000739
Total time and savings deposits$270,219,0001,911
Noninterest-bearing deposits$1,115,0004,809
Interest-bearing deposits$270,219,0001,927
Retail deposits$208,203,0002,704
Estimated insured deposits$210,523,0002,319
IRAs and Keogh plan accounts$01,256
Brokered deposits$23,825,000612
Fully insured brokered deposits$498,0001,316
Deposits obtained via list services, yet not brokered$32,549,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,489,0002,383
Deposits held in domestic offices$276,489,0002,383
Individuals, partnerships, and corporations$241,120,0002,391
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$35,369,000286
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,504,0004,869
Demand deposits$1,504,0004,822
Nontransaction accounts$274,985,0001,616
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$64,159,0001,543
Total time deposits$210,827,000731
Total time and savings deposits$274,985,0001,868
Noninterest-bearing deposits$1,504,0004,838
Interest-bearing deposits$274,985,0001,897
Retail deposits$212,360,0002,655
Estimated insured deposits$216,803,0002,275
IRAs and Keogh plan accounts$04,719
Brokered deposits$23,825,000622
Fully insured brokered deposits$498,0001,349
Deposits obtained via list services, yet not brokered$35,369,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$293,663,0002,254
Deposits held in domestic offices$293,663,0002,254
Individuals, partnerships, and corporations$246,242,0002,344
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$47,421,000234
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,0004,897
Demand deposits$1,487,0004,845
Nontransaction accounts$292,176,0001,559
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$62,386,0001,546
Total time deposits$229,790,000694
Total time and savings deposits$292,176,0001,788
Noninterest-bearing deposits$1,487,0004,862
Interest-bearing deposits$292,176,0001,802
Retail deposits$227,607,0002,518
Estimated insured deposits$233,686,0002,132
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,099,000646
Fully insured brokered deposits$498,0001,413
Deposits obtained via list services, yet not brokered$47,421,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$277,439,0002,248
Deposits held in domestic offices$277,439,0002,248
Individuals, partnerships, and corporations$228,928,0002,371
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$48,511,000235
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,0004,929
Demand deposits$737,0004,892
Nontransaction accounts$276,702,0001,589
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$45,320,0001,819
Total time deposits$231,382,000714
Total time and savings deposits$276,702,0001,805
Noninterest-bearing deposits$737,0004,904
Interest-bearing deposits$276,702,0001,812
Retail deposits$213,431,0002,532
Estimated insured deposits$225,943,0002,102
IRAs and Keogh plan accounts$04,775
Brokered deposits$26,739,000658
Fully insured brokered deposits$498,0001,463
Deposits obtained via list services, yet not brokered$48,511,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$287,040,0002,158
Deposits held in domestic offices$287,040,0002,158
Individuals, partnerships, and corporations$227,874,0002,329
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$59,166,000207
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$920,0004,958
Demand deposits$920,0004,917
Nontransaction accounts$286,120,0001,541
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$38,247,0001,994
Total time deposits$247,872,000682
Total time and savings deposits$286,120,0001,741
Noninterest-bearing deposits$920,0004,929
Interest-bearing deposits$286,120,0001,727
Retail deposits$220,706,0002,417
Estimated insured deposits$236,194,0002,013
IRAs and Keogh plan accounts$01,324
Brokered deposits$28,545,000667
Fully insured brokered deposits$498,0001,512
Deposits obtained via list services, yet not brokered$59,166,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$283,939,0002,163
Deposits held in domestic offices$283,939,0002,163
Individuals, partnerships, and corporations$220,504,0002,365
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$63,435,000193
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,048,0004,988
Demand deposits$1,048,0004,944
Nontransaction accounts$282,891,0001,565
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$34,768,0002,070
Total time deposits$248,123,000703
Total time and savings deposits$282,891,0001,761
Noninterest-bearing deposits$1,049,0004,959
Interest-bearing deposits$282,891,0001,730
Retail deposits$222,014,0002,393
Estimated insured deposits$236,955,0002,002
IRAs and Keogh plan accounts$04,846
Brokered deposits$23,545,000767
Fully insured brokered deposits$498,0001,568
Deposits obtained via list services, yet not brokered$63,435,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$287,263,0002,010
Deposits held in domestic offices$287,263,0002,010
Individuals, partnerships, and corporations$220,402,0002,197
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$66,861,000181
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,0005,031
Demand deposits$1,180,0004,974
Nontransaction accounts$286,083,0001,528
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$20,753,0002,670
Total time deposits$265,331,000670
Total time and savings deposits$286,083,0001,691
Noninterest-bearing deposits$1,180,0004,994
Interest-bearing deposits$286,083,0001,639
Retail deposits$220,222,0002,268
Estimated insured deposits$246,909,0001,823
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,545,000744
Fully insured brokered deposits$498,0001,599
Deposits obtained via list services, yet not brokered$66,861,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$281,650,0002,022
Deposits held in domestic offices$281,650,0002,022
Individuals, partnerships, and corporations$214,291,0002,238
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$67,359,000170
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,448,0005,089
Demand deposits$1,448,0005,032
Nontransaction accounts$280,202,0001,547
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$20,481,0002,665
Total time deposits$259,722,000694
Total time and savings deposits$280,202,0001,715
Noninterest-bearing deposits$1,448,0005,047
Interest-bearing deposits$280,202,0001,655
Retail deposits$218,097,0002,279
Estimated insured deposits$242,299,0001,822
IRAs and Keogh plan accounts$04,957
Brokered deposits$23,545,000756
Fully insured brokered deposits$498,0001,647
Deposits obtained via list services, yet not brokered$67,359,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$283,471,0002,002
Deposits held in domestic offices$283,471,0002,002
Individuals, partnerships, and corporations$214,372,0002,243
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$69,099,000170
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,197,0005,171
Demand deposits$1,197,0005,114
Nontransaction accounts$282,274,0001,551
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$20,505,0002,674
Total time deposits$261,769,000702
Total time and savings deposits$282,274,0001,708
Noninterest-bearing deposits$1,197,0005,133
Interest-bearing deposits$282,274,0001,642
Retail deposits$220,551,0002,245
Estimated insured deposits$245,029,0001,814
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,794,000799
Fully insured brokered deposits$747,0001,668
Deposits obtained via list services, yet not brokered$69,099,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$274,067,0002,052
Deposits held in domestic offices$274,067,0002,052
Individuals, partnerships, and corporations$203,630,0002,326
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$70,437,000169
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,069,0005,215
Demand deposits$1,069,0005,163
Nontransaction accounts$272,998,0001,581
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$21,442,0002,628
Total time deposits$251,555,000720
Total time and savings deposits$272,998,0001,743
Noninterest-bearing deposits$1,069,0005,180
Interest-bearing deposits$272,998,0001,681
Retail deposits$219,974,0002,235
Estimated insured deposits$241,980,0001,849
IRAs and Keogh plan accounts$05,088
Brokered deposits$18,794,000934
Fully insured brokered deposits$747,0001,715
Deposits obtained via list services, yet not brokered$70,437,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$270,823,0002,090
Deposits held in domestic offices$270,823,0002,090
Individuals, partnerships, and corporations$197,009,0002,393
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$73,814,000160
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,0005,271
Demand deposits$1,399,0005,217
Nontransaction accounts$269,424,0001,597
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$23,710,0002,519
Total time deposits$245,715,000734
Total time and savings deposits$269,424,0001,773
Noninterest-bearing deposits$1,399,0005,234
Interest-bearing deposits$269,424,0001,713
Retail deposits$221,222,0002,257
Estimated insured deposits$239,857,0001,867
IRAs and Keogh plan accounts$05,147
Brokered deposits$18,794,000967
Fully insured brokered deposits$747,0001,771
Deposits obtained via list services, yet not brokered$73,814,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,403,0002,100
Deposits held in domestic offices$263,403,0002,100
Individuals, partnerships, and corporations$189,092,0002,453
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$74,311,000160
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,002,0005,304
Demand deposits$2,002,0005,230
Nontransaction accounts$261,401,0001,606
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$26,291,0002,347
Total time deposits$235,110,000735
Total time and savings deposits$261,401,0001,792
Noninterest-bearing deposits$2,002,0005,243
Interest-bearing deposits$261,401,0001,738
Retail deposits$217,374,0002,254
Estimated insured deposits$232,818,0001,887
IRAs and Keogh plan accounts$05,188
Brokered deposits$18,794,000960
Fully insured brokered deposits$747,0001,782
Deposits obtained via list services, yet not brokered$74,311,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$257,486,0002,145
Deposits held in domestic offices$257,486,0002,145
Individuals, partnerships, and corporations$185,221,0002,480
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$72,265,000168
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,713,0005,373
Demand deposits$1,713,0005,316
Nontransaction accounts$255,773,0001,627
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$29,497,0002,193
Total time deposits$226,276,000754
Total time and savings deposits$255,773,0001,817
Noninterest-bearing deposits$1,713,0005,323
Interest-bearing deposits$255,773,0001,762
Retail deposits$217,229,0002,257
Estimated insured deposits$230,246,0001,909
IRAs and Keogh plan accounts$05,262
Brokered deposits$13,794,0001,089
Fully insured brokered deposits$498,0001,831
Deposits obtained via list services, yet not brokered$72,265,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$244,769,0002,227
Deposits held in domestic offices$244,769,0002,227
Individuals, partnerships, and corporations$183,990,0002,507
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$60,779,000189
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,199,0005,446
Demand deposits$1,199,0005,392
Nontransaction accounts$243,570,0001,676
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$30,443,0002,167
Total time deposits$213,126,000771
Total time and savings deposits$243,570,0001,880
Noninterest-bearing deposits$1,199,0005,404
Interest-bearing deposits$243,569,0001,829
Retail deposits$205,479,0002,368
Estimated insured deposits$217,571,0001,995
IRAs and Keogh plan accounts$05,327
Brokered deposits$13,794,0001,060
Fully insured brokered deposits$498,0001,861
Deposits obtained via list services, yet not brokered$60,779,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$229,821,0002,360
Deposits held in domestic offices$229,821,0002,360
Individuals, partnerships, and corporations$180,958,0002,557
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$48,863,000235
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,391,0005,504
Demand deposits$1,391,0005,448
Nontransaction accounts$228,430,0001,757
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$35,255,0002,011
Total time deposits$193,175,000842
Total time and savings deposits$228,430,0001,978
Noninterest-bearing deposits$1,391,0005,460
Interest-bearing deposits$228,430,0001,926
Retail deposits$195,129,0002,453
Estimated insured deposits$202,177,0002,137
IRAs and Keogh plan accounts$05,385
Brokered deposits$10,748,0001,390
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$48,863,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$225,031,0002,417
Deposits held in domestic offices$225,031,0002,417
Individuals, partnerships, and corporations$176,915,0002,612
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$48,116,000237
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,002,0005,562
Demand deposits$2,002,0005,490
Nontransaction accounts$223,029,0001,784
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$34,460,0002,035
Total time deposits$188,568,000860
Total time and savings deposits$223,029,0002,015
Noninterest-bearing deposits$2,002,0005,501
Interest-bearing deposits$223,029,0001,971
Retail deposits$193,543,0002,490
Estimated insured deposits$199,610,0002,171
IRAs and Keogh plan accounts$05,450
Brokered deposits$7,748,0001,543
Fully insured brokered deposits$248,0002,265
Deposits obtained via list services, yet not brokered$48,116,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,461,0002,454
Deposits held in domestic offices$219,461,0002,454
Individuals, partnerships, and corporations$179,873,0002,580
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$39,588,000285
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,0005,634
Demand deposits$1,201,0005,569
Nontransaction accounts$218,260,0001,824
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$36,426,0001,985
Total time deposits$181,834,000907
Total time and savings deposits$218,260,0002,046
Noninterest-bearing deposits$1,201,0005,588
Interest-bearing deposits$218,260,0002,015
Retail deposits$188,477,0002,531
Estimated insured deposits$193,971,0002,222
IRAs and Keogh plan accounts$05,510
Brokered deposits$7,687,0001,539
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$39,588,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$217,737,0002,471
Deposits held in domestic offices$217,737,0002,471
Individuals, partnerships, and corporations$180,040,0002,595
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$37,697,000298
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,485,0005,686
Demand deposits$1,485,0005,615
Nontransaction accounts$216,252,0001,838
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$37,314,0001,957
Total time deposits$178,938,000915
Total time and savings deposits$216,252,0002,069
Noninterest-bearing deposits$1,485,0005,629
Interest-bearing deposits$216,252,0002,024
Retail deposits$187,108,0002,559
Estimated insured deposits$191,482,0002,249
IRAs and Keogh plan accounts$05,560
Brokered deposits$7,936,0001,520
Fully insured brokered deposits$497,0002,172
Deposits obtained via list services, yet not brokered$37,697,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,187,0002,574
Deposits held in domestic offices$208,187,0002,574
Individuals, partnerships, and corporations$174,560,0002,682
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$33,627,000322
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,486,0005,749
Demand deposits$1,486,0005,685
Nontransaction accounts$206,701,0001,899
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$37,285,0001,966
Total time deposits$169,416,000955
Total time and savings deposits$206,701,0002,149
Noninterest-bearing deposits$1,486,0005,693
Interest-bearing deposits$206,701,0002,121
Retail deposits$182,270,0002,645
Estimated insured deposits$184,934,0002,334
IRAs and Keogh plan accounts$05,625
Brokered deposits$5,618,0001,673
Fully insured brokered deposits$497,0002,153
Deposits obtained via list services, yet not brokered$33,872,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$200,288,0002,643
Deposits held in domestic offices$200,288,0002,643
Individuals, partnerships, and corporations$166,661,0002,764
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$33,627,000313
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,148,0005,810
Demand deposits$1,148,0005,752
Nontransaction accounts$199,140,0001,927
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$37,767,0001,909
Total time deposits$161,373,0001,004
Total time and savings deposits$199,140,0002,196
Noninterest-bearing deposits$1,148,0005,763
Interest-bearing deposits$199,140,0002,178
Retail deposits$173,748,0002,747
Estimated insured deposits$175,772,0002,417
IRAs and Keogh plan accounts$05,677
Brokered deposits$8,097,0001,480
Fully insured brokered deposits$497,0002,181
Deposits obtained via list services, yet not brokered$33,872,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$197,460,0002,658
Deposits held in domestic offices$197,460,0002,658
Individuals, partnerships, and corporations$165,162,0002,768
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$32,298,000324
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,262,0005,874
Demand deposits$1,262,0005,809
Nontransaction accounts$196,198,0001,955
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$38,905,0001,869
Total time deposits$157,293,0001,045
Total time and savings deposits$196,198,0002,215
Noninterest-bearing deposits$1,262,0005,824
Interest-bearing deposits$196,198,0002,189
Retail deposits$172,901,0002,732
Estimated insured deposits$173,055,0002,452
IRAs and Keogh plan accounts$05,743
Brokered deposits$7,848,0001,494
Fully insured brokered deposits$248,0002,297
Deposits obtained via list services, yet not brokered$32,543,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,616,0002,654
Deposits held in domestic offices$197,616,0002,654
Individuals, partnerships, and corporations$162,405,0002,801
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$35,211,000309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,0005,961
Demand deposits$856,0005,902
Nontransaction accounts$196,760,0001,965
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$37,964,0001,894
Total time deposits$158,796,0001,039
Total time and savings deposits$196,760,0002,219
Noninterest-bearing deposits$856,0005,920
Interest-bearing deposits$196,760,0002,193
Retail deposits$172,901,0002,745
Estimated insured deposits$174,177,0002,441
IRAs and Keogh plan accounts$05,815
Brokered deposits$7,848,0001,495
Fully insured brokered deposits$248,0002,304
Deposits obtained via list services, yet not brokered$35,456,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$184,203,0002,816
Deposits held in domestic offices$184,203,0002,816
Individuals, partnerships, and corporations$153,024,0002,909
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$31,179,000346
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,0006,019
Demand deposits$1,131,0005,952
Nontransaction accounts$183,072,0002,032
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$39,533,0001,855
Total time deposits$143,539,0001,145
Total time and savings deposits$183,072,0002,363
Noninterest-bearing deposits$1,131,0005,966
Interest-bearing deposits$183,072,0002,352
Retail deposits$162,629,0002,871
Estimated insured deposits$160,621,0002,631
IRAs and Keogh plan accounts$05,876
Brokered deposits$7,848,0001,472
Fully insured brokered deposits$248,0002,285
Deposits obtained via list services, yet not brokered$31,424,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$178,232,0002,876
Deposits held in domestic offices$178,232,0002,876
Individuals, partnerships, and corporations$146,357,0003,018
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$31,875,000331
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,037,0006,080
Demand deposits$1,037,0006,018
Nontransaction accounts$177,195,0002,061
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$35,923,0001,937
Total time deposits$141,271,0001,162
Total time and savings deposits$177,195,0002,405
Noninterest-bearing deposits$1,037,0006,027
Interest-bearing deposits$177,195,0002,398
Retail deposits$158,548,0002,929
Estimated insured deposits$158,163,0002,648
IRAs and Keogh plan accounts$05,931
Brokered deposits$7,848,0001,441
Fully insured brokered deposits$248,0002,308
Deposits obtained via list services, yet not brokered$32,120,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$178,096,0002,859
Deposits held in domestic offices$178,096,0002,859
Individuals, partnerships, and corporations$142,594,0003,082
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$35,502,000305
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,0006,167
Demand deposits$995,0006,101
Nontransaction accounts$177,101,0002,097
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$36,982,0001,905
Total time deposits$140,119,0001,194
Total time and savings deposits$177,101,0002,416
Noninterest-bearing deposits$995,0006,118
Interest-bearing deposits$177,101,0002,410
Retail deposits$159,748,0002,907
Estimated insured deposits$157,886,0002,659
IRAs and Keogh plan accounts$06,009
Brokered deposits$7,848,0001,437
Fully insured brokered deposits$248,0002,330
Deposits obtained via list services, yet not brokered$35,747,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$179,924,0002,847
Deposits held in domestic offices$179,924,0002,847
Individuals, partnerships, and corporations$143,677,0003,070
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$36,247,000304
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,137,0006,233
Demand deposits$1,137,0006,163
Nontransaction accounts$178,787,0002,099
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$35,079,0001,980
Total time deposits$143,707,0001,187
Total time and savings deposits$178,787,0002,401
Noninterest-bearing deposits$1,137,0006,175
Interest-bearing deposits$178,787,0002,393
Retail deposits$159,644,0002,912
Estimated insured deposits$159,071,0002,652
IRAs and Keogh plan accounts$06,084
Brokered deposits$9,346,0001,342
Fully insured brokered deposits$248,0002,337
Deposits obtained via list services, yet not brokered$36,491,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,444,0002,974
Deposits held in domestic offices$172,444,0002,974
Individuals, partnerships, and corporations$139,502,0003,162
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$32,942,000324
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,573,0006,290
Demand deposits$1,573,0006,203
Nontransaction accounts$170,871,0002,191
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$35,396,0001,969
Total time deposits$135,476,0001,267
Total time and savings deposits$170,871,0002,523
Noninterest-bearing deposits$1,573,0006,219
Interest-bearing deposits$170,872,0002,503
Retail deposits$154,531,0003,010
Estimated insured deposits$152,079,0002,770
IRAs and Keogh plan accounts$06,150
Brokered deposits$9,346,0001,305
Fully insured brokered deposits$248,0002,318
Deposits obtained via list services, yet not brokered$33,187,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,679,0002,991
Deposits held in domestic offices$170,679,0002,991
Individuals, partnerships, and corporations$137,539,0003,200
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$33,140,000314
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,461,0006,387
Demand deposits$1,461,0006,301
Nontransaction accounts$169,218,0002,198
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$34,308,0001,966
Total time deposits$134,910,0001,269
Total time and savings deposits$169,218,0002,542
Noninterest-bearing deposits$1,461,0006,313
Interest-bearing deposits$169,219,0002,526
Retail deposits$152,316,0003,044
Estimated insured deposits$151,204,0002,780
IRAs and Keogh plan accounts$06,237
Brokered deposits$9,346,0001,286
Fully insured brokered deposits$248,0002,338
Deposits obtained via list services, yet not brokered$33,385,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$171,074,0002,991
Deposits held in domestic offices$171,074,0002,991
Individuals, partnerships, and corporations$142,109,0003,151
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$28,965,000361
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,070,0006,451
Demand deposits$2,070,0006,321
Nontransaction accounts$169,004,0002,231
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$34,444,0001,969
Total time deposits$134,560,0001,278
Total time and savings deposits$169,004,0002,550
Noninterest-bearing deposits$2,070,0006,337
Interest-bearing deposits$169,005,0002,541
Retail deposits$152,750,0003,048
Estimated insured deposits$151,858,0002,784
IRAs and Keogh plan accounts$06,311
Brokered deposits$9,346,0001,278
Fully insured brokered deposits$248,0002,351
Deposits obtained via list services, yet not brokered$29,210,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,030,0003,038
Deposits held in domestic offices$169,030,0003,037
Individuals, partnerships, and corporations$138,225,0003,224
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$30,805,000339
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$964,0006,544
Demand deposits$964,0006,475
Nontransaction accounts$168,066,0002,244
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$34,754,0001,957
Total time deposits$133,311,0001,313
Total time and savings deposits$168,066,0002,578
Noninterest-bearing deposits$964,0006,481
Interest-bearing deposits$168,066,0002,562
Retail deposits$150,725,0003,080
Estimated insured deposits$150,253,0002,837
IRAs and Keogh plan accounts$06,377
Brokered deposits$9,346,0001,278
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$31,290,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$171,020,0003,043
Deposits held in domestic offices$171,020,0003,043
Individuals, partnerships, and corporations$140,570,0003,223
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$30,450,000339
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,281,0006,597
Demand deposits$1,281,0006,520
Nontransaction accounts$169,739,0002,246
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$34,262,0001,991
Total time deposits$135,477,0001,315
Total time and savings deposits$169,739,0002,581
Noninterest-bearing deposits$1,281,0006,534
Interest-bearing deposits$169,739,0002,564
Retail deposits$151,130,0003,105
Estimated insured deposits$151,274,0002,841
IRAs and Keogh plan accounts$06,446
Brokered deposits$11,294,0001,145
Fully insured brokered deposits$248,0002,342
Deposits obtained via list services, yet not brokered$30,935,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,722,0003,032
Deposits held in domestic offices$170,722,0003,032
Individuals, partnerships, and corporations$140,173,0003,224
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$30,549,000321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,641,0006,666
Demand deposits$1,641,0006,563
Nontransaction accounts$169,081,0002,252
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$34,824,0001,929
Total time deposits$134,257,0001,340
Total time and savings deposits$169,081,0002,584
Noninterest-bearing deposits$1,641,0006,583
Interest-bearing deposits$169,081,0002,559
Retail deposits$151,512,0003,096
Estimated insured deposits$151,043,0002,846
IRAs and Keogh plan accounts$06,527
Brokered deposits$11,294,0001,127
Fully insured brokered deposits$248,0002,364
Deposits obtained via list services, yet not brokered$31,034,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,323,0003,019
Deposits held in domestic offices$171,323,0003,019
Individuals, partnerships, and corporations$141,322,0003,229
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$30,001,000318
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,0006,749
Demand deposits$1,394,0006,668
Nontransaction accounts$169,929,0002,270
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$34,152,0001,951
Total time deposits$135,777,0001,357
Total time and savings deposits$169,929,0002,583
Noninterest-bearing deposits$1,394,0006,676
Interest-bearing deposits$169,929,0002,549
Retail deposits$152,405,0003,087
Estimated insured deposits$152,182,0002,833
IRAs and Keogh plan accounts$06,602
Brokered deposits$11,294,0001,129
Fully insured brokered deposits$248,0002,393
Deposits obtained via list services, yet not brokered$30,340,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$171,813,0003,010
Deposits held in domestic offices$171,813,0003,009
Individuals, partnerships, and corporations$141,461,0003,234
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$30,352,000324
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,502,0006,796
Demand deposits$1,502,0006,703
Nontransaction accounts$170,311,0002,269
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$32,936,0001,999
Total time deposits$137,375,0001,366
Total time and savings deposits$170,311,0002,593
Noninterest-bearing deposits$1,502,0006,720
Interest-bearing deposits$170,311,0002,559
Retail deposits$152,595,0003,085
Estimated insured deposits$153,191,0002,836
IRAs and Keogh plan accounts$06,651
Brokered deposits$11,294,0001,127
Fully insured brokered deposits$248,0002,409
Deposits obtained via list services, yet not brokered$30,691,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$170,592,0003,086
Deposits held in domestic offices$170,592,0003,085
Individuals, partnerships, and corporations$142,174,0003,243
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$28,418,000347
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,059,0006,886
Demand deposits$1,059,0006,810
Nontransaction accounts$169,533,0002,306
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$34,809,0001,955
Total time deposits$134,724,0001,426
Total time and savings deposits$169,533,0002,651
Noninterest-bearing deposits$1,059,0006,823
Interest-bearing deposits$169,533,0002,617
Retail deposits$150,611,0003,161
Estimated insured deposits$150,689,0002,917
IRAs and Keogh plan accounts$06,720
Brokered deposits$11,294,0001,116
Fully insured brokered deposits$248,0002,434
Deposits obtained via list services, yet not brokered$28,757,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$173,552,0003,025
Deposits held in domestic offices$173,552,0003,024
Individuals, partnerships, and corporations$143,984,0003,221
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$29,568,000333
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,898,0006,921
Demand deposits$1,898,0006,798
Nontransaction accounts$171,654,0002,282
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$34,598,0001,918
Total time deposits$137,056,0001,405
Total time and savings deposits$171,654,0002,603
Noninterest-bearing deposits$1,898,0006,814
Interest-bearing deposits$171,654,0002,563
Retail deposits$152,257,0003,130
Estimated insured deposits$153,916,0002,983
IRAs and Keogh plan accounts$06,777
Brokered deposits$11,294,0001,123
Fully insured brokered deposits$248,0002,482
Deposits obtained via list services, yet not brokered$29,907,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$169,320,0003,070
Deposits held in domestic offices$169,320,0003,069
Individuals, partnerships, and corporations$139,806,0003,286
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$29,514,000328
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,453,0007,030
Demand deposits$1,453,0006,926
Nontransaction accounts$167,867,0002,348
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$33,058,0001,958
Total time deposits$134,809,0001,495
Total time and savings deposits$167,867,0002,659
Noninterest-bearing deposits$1,453,0006,945
Interest-bearing deposits$167,867,0002,621
Retail deposits$151,184,0003,119
Estimated insured deposits$153,493,0002,976
IRAs and Keogh plan accounts$06,864
Brokered deposits$8,821,0001,305
Fully insured brokered deposits$248,0002,535
Deposits obtained via list services, yet not brokered$29,853,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,671,0003,018
Deposits held in domestic offices$172,671,0003,017
Individuals, partnerships, and corporations$140,630,0003,270
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$32,041,000307
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,0007,104
Demand deposits$1,192,0007,015
Nontransaction accounts$171,479,0002,316
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$32,955,0001,962
Total time deposits$138,524,0001,485
Total time and savings deposits$171,479,0002,622
Noninterest-bearing deposits$1,192,0007,029
Interest-bearing deposits$171,479,0002,581
Retail deposits$154,560,0003,046
Estimated insured deposits$157,085,0002,927
IRAs and Keogh plan accounts$06,923
Brokered deposits$8,821,0001,326
Fully insured brokered deposits$248,0002,580
Deposits obtained via list services, yet not brokered$32,380,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$173,916,0003,045
Deposits held in domestic offices$173,916,0003,044
Individuals, partnerships, and corporations$138,522,0003,362
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$35,394,000284
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,0007,170
Demand deposits$1,098,0007,083
Nontransaction accounts$172,818,0002,331
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$30,602,0002,030
Total time deposits$142,217,0001,471
Total time and savings deposits$172,818,0002,651
Noninterest-bearing deposits$1,098,0007,101
Interest-bearing deposits$172,818,0002,604
Retail deposits$160,005,0003,006
Estimated insured deposits$161,862,0002,879
IRAs and Keogh plan accounts$06,985
Brokered deposits$6,173,0001,591
Fully insured brokered deposits$248,0002,659
Deposits obtained via list services, yet not brokered$35,931,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,843,0003,032
Deposits held in domestic offices$171,843,0003,031
Individuals, partnerships, and corporations$135,210,0003,396
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$36,633,000265
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,420,0007,199
Demand deposits$1,420,0007,063
Nontransaction accounts$170,423,0002,342
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$28,760,0002,036
Total time deposits$141,663,0001,525
Total time and savings deposits$170,423,0002,616
Noninterest-bearing deposits$1,420,0007,080
Interest-bearing deposits$170,423,0002,602
Retail deposits$160,122,0002,948
Estimated insured deposits$162,095,0002,850
IRAs and Keogh plan accounts$07,019
Brokered deposits$3,694,0001,999
Fully insured brokered deposits$248,0002,738
Deposits obtained via list services, yet not brokered$37,170,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$172,289,0003,031
Deposits held in domestic offices$172,289,0003,030
Individuals, partnerships, and corporations$135,916,0003,381
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$36,373,000267
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,133,0007,244
Demand deposits$2,133,0007,006
Nontransaction accounts$170,156,0002,366
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$25,946,0002,150
Total time deposits$144,210,0001,532
Total time and savings deposits$170,156,0002,641
Noninterest-bearing deposits$2,133,0007,035
Interest-bearing deposits$170,156,0002,619
Retail deposits$160,641,0002,930
Estimated insured deposits$164,562,0002,796
IRAs and Keogh plan accounts$07,095
Brokered deposits$3,694,0002,079
Fully insured brokered deposits$248,0002,829
Deposits obtained via list services, yet not brokered$36,372,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$177,598,0002,967
Deposits held in domestic offices$177,598,0002,966
Individuals, partnerships, and corporations$139,507,0003,286
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$38,091,000268
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,613,0007,337
Demand deposits$1,613,0007,165
Nontransaction accounts$175,985,0002,317
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$25,055,0002,188
Total time deposits$150,930,0001,500
Total time and savings deposits$175,985,0002,582
Noninterest-bearing deposits$1,613,0007,192
Interest-bearing deposits$175,985,0002,549
Retail deposits$165,965,0002,857
Estimated insured deposits$170,068,0002,724
IRAs and Keogh plan accounts$07,164
Brokered deposits$4,090,0002,084
Fully insured brokered deposits$644,0002,713
Deposits obtained via list services, yet not brokered$39,275,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,074,0003,019
Deposits held in domestic offices$176,074,0003,017
Individuals, partnerships, and corporations$141,392,0003,292
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$34,682,000293
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,567,0007,401
Demand deposits$1,567,0007,216
Nontransaction accounts$174,507,0002,364
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$24,877,0002,190
Total time deposits$149,630,0001,562
Total time and savings deposits$174,507,0002,633
Noninterest-bearing deposits$1,567,0007,241
Interest-bearing deposits$174,507,0002,604
Retail deposits$164,553,0002,913
Estimated insured deposits$168,652,0002,773
IRAs and Keogh plan accounts$07,224
Brokered deposits$4,090,0002,152
Fully insured brokered deposits$644,0002,774
Deposits obtained via list services, yet not brokered$35,667,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$178,201,0002,965
Deposits held in domestic offices$178,201,0002,962
Individuals, partnerships, and corporations$144,507,0003,236
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$33,694,000296
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,736,0007,466
Demand deposits$1,736,0007,257
Nontransaction accounts$176,465,0002,341
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$24,307,0002,176
Total time deposits$152,158,0001,570
Total time and savings deposits$176,465,0002,615
Noninterest-bearing deposits$1,736,0007,286
Interest-bearing deposits$176,465,0002,584
Retail deposits$166,915,0002,841
Estimated insured deposits$171,033,0002,723
IRAs and Keogh plan accounts$07,295
Brokered deposits$4,090,0002,214
Fully insured brokered deposits$644,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$180,798,0002,953
Deposits held in domestic offices$180,798,0002,950
Individuals, partnerships, and corporations$150,337,0003,153
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$30,461,000329
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,640,0007,507
Demand deposits$2,640,0007,069
Nontransaction accounts$178,158,0002,373
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$27,127,0002,049
Total time deposits$151,031,0001,639
Total time and savings deposits$178,158,0002,612
Noninterest-bearing deposits$2,640,0007,112
Interest-bearing deposits$178,158,0002,591
Retail deposits$172,547,0002,756
Estimated insured deposits$172,275,0002,645
IRAs and Keogh plan accounts$07,391
Brokered deposits$2,142,0002,686
Fully insured brokered deposits$644,0002,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$177,755,0003,018
Deposits held in domestic offices$177,755,0003,015
Individuals, partnerships, and corporations$152,862,0003,119
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$24,893,000395
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,903,0007,620
Demand deposits$1,903,0007,331
Nontransaction accounts$175,852,0002,420
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$29,536,0001,950
Total time deposits$146,317,0001,725
Total time and savings deposits$175,852,0002,678
Noninterest-bearing deposits$1,903,0007,365
Interest-bearing deposits$175,852,0002,655
Retail deposits$169,530,0002,800
Estimated insured deposits$168,496,0002,716
IRAs and Keogh plan accounts$07,457
Brokered deposits$4,290,0002,359
Fully insured brokered deposits$790,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$175,216,0003,099
Deposits held in domestic offices$175,216,0003,098
Individuals, partnerships, and corporations$145,679,0003,290
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$29,537,000359
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,210,0007,759
Demand deposits$1,210,0007,597
Nontransaction accounts$174,006,0002,494
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$29,794,0001,932
Total time deposits$144,212,0001,814
Total time and savings deposits$174,006,0002,752
Noninterest-bearing deposits$1,210,0007,627
Interest-bearing deposits$174,006,0002,727
Retail deposits$156,665,0003,035
Estimated insured deposits$166,919,0002,800
IRAs and Keogh plan accounts$07,554
Brokered deposits$4,389,0002,448
Fully insured brokered deposits$689,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,124,0003,023
Deposits held in domestic offices$179,124,0003,022
Individuals, partnerships, and corporations$149,093,0003,212
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$30,031,000337
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,641,0007,802
Demand deposits$1,641,0007,584
Nontransaction accounts$177,483,0002,447
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$28,459,0001,956
Total time deposits$149,024,0001,784
Total time and savings deposits$177,483,0002,698
Noninterest-bearing deposits$1,641,0007,612
Interest-bearing deposits$177,483,0002,672
Retail deposits$111,423,0003,589
Estimated insured deposits$170,527,0002,726
IRAs and Keogh plan accounts$07,607
Brokered deposits$4,389,0002,534
Fully insured brokered deposits$4,389,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$187,956,0002,892
Deposits held in domestic offices$187,956,0002,890
Individuals, partnerships, and corporations$161,975,0003,003
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$25,981,000386
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,953,0007,859
Demand deposits$1,953,0007,524
Nontransaction accounts$186,003,0002,379
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$25,024,0002,096
Total time deposits$160,979,0001,679
Total time and savings deposits$186,003,0002,566
Noninterest-bearing deposits$1,953,0007,560
Interest-bearing deposits$186,003,0002,543
Retail deposits$106,029,0003,709
Estimated insured deposits$173,062,0002,671
IRAs and Keogh plan accounts$07,691
Brokered deposits$13,390,0001,757
Fully insured brokered deposits$13,390,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,297,0002,881
Deposits held in domestic offices$188,297,0002,879
Individuals, partnerships, and corporations$156,720,0003,087
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$31,577,000331
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,107,0007,995
Demand deposits$1,107,0007,825
Nontransaction accounts$187,190,0002,356
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$19,740,0002,409
Total time deposits$167,450,0001,648
Total time and savings deposits$187,190,0002,538
Noninterest-bearing deposits$1,107,0007,852
Interest-bearing deposits$187,190,0002,512
Retail deposits$109,500,0003,622
Estimated insured deposits$157,868,0002,540
IRAs and Keogh plan accounts$07,771
Brokered deposits$11,163,0001,971
Fully insured brokered deposits$11,163,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$185,628,0002,914
Deposits held in domestic offices$185,628,0002,912
Individuals, partnerships, and corporations$151,618,0003,152
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$34,010,000291
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,497,0008,021
Demand deposits$1,497,0007,783
Nontransaction accounts$184,131,0002,392
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$16,550,0002,675
Total time deposits$167,581,0001,679
Total time and savings deposits$184,131,0002,587
Noninterest-bearing deposits$1,497,0007,818
Interest-bearing deposits$184,131,0002,560
Retail deposits$107,328,0003,681
Estimated insured deposits$155,383,0002,569
IRAs and Keogh plan accounts$07,804
Brokered deposits$10,666,0002,097
Fully insured brokered deposits$967,0003,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,689,0002,827
Deposits held in domestic offices$186,689,0002,825
Individuals, partnerships, and corporations$145,064,0003,214
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$41,625,000216
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,536,0008,068
Demand deposits$1,536,0007,815
Nontransaction accounts$185,153,0002,337
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$11,645,0003,149
Total time deposits$173,508,0001,586
Total time and savings deposits$185,153,0002,510
Noninterest-bearing deposits$1,536,0007,854
Interest-bearing deposits$185,153,0002,482
Retail deposits$110,009,0003,574
Estimated insured deposits$161,146,0002,455
IRAs and Keogh plan accounts$07,844
Brokered deposits$10,765,0002,076
Fully insured brokered deposits$1,066,0003,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$181,268,0002,883
Deposits held in domestic offices$181,268,0002,880
Individuals, partnerships, and corporations$142,582,0003,240
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$38,686,000211
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,031,0008,074
Demand deposits$2,031,0007,688
Nontransaction accounts$179,237,0002,392
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$11,492,0003,203
Total time deposits$167,745,0001,598
Total time and savings deposits$179,237,0002,559
Noninterest-bearing deposits$2,031,0007,732
Interest-bearing deposits$179,237,0002,519
Retail deposits$115,985,0003,408
Estimated insured deposits$165,887,0002,346
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,457,0002,861
Fully insured brokered deposits$2,457,0002,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,311,0002,829
Deposits held in domestic offices$184,311,0002,826
Individuals, partnerships, and corporations$148,374,0003,149
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$35,937,000216
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,975,0008,138
Demand deposits$1,975,0007,761
Nontransaction accounts$182,336,0002,351
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$11,257,0003,267
Total time deposits$171,079,0001,543
Total time and savings deposits$182,336,0002,530
Noninterest-bearing deposits$1,975,0007,801
Interest-bearing deposits$182,337,0002,483
Retail deposits$110,866,0003,516
Estimated insured deposits$166,002,0002,312
IRAs and Keogh plan accounts$07,921
Brokered deposits$2,164,0002,663
Fully insured brokered deposits$2,164,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$176,959,0002,930
Deposits held in domestic offices$176,959,0002,927
Individuals, partnerships, and corporations$143,595,0003,242
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$33,364,000213
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,0008,355
Demand deposits$25,0008,293
Nontransaction accounts$176,934,0002,402
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$8,557,0003,774
Total time deposits$168,377,0001,586
Total time and savings deposits$176,934,0002,596
Noninterest-bearing deposits$25,0008,323
Interest-bearing deposits$176,934,0002,559
Retail deposits$102,442,0003,761
Estimated insured deposits$158,596,0002,427
IRAs and Keogh plan accounts$07,966
Brokered deposits$1,669,0002,749
Fully insured brokered deposits$1,360,0002,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,026,0002,968
Deposits held in domestic offices$172,026,0002,966
Individuals, partnerships, and corporations$145,296,0003,180
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$26,730,000228
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,0008,396
Demand deposits$26,0008,331
Nontransaction accounts$172,000,0002,420
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$8,521,0003,727
Total time deposits$163,479,0001,606
Total time and savings deposits$172,000,0002,614
Noninterest-bearing deposits$26,0008,361
Interest-bearing deposits$172,000,0002,583
Retail deposits$98,038,0003,835
Estimated insured deposits$154,012,0002,437
IRAs and Keogh plan accounts$07,992
Brokered deposits$1,669,0002,751
Fully insured brokered deposits$971,0002,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$174,624,0002,885
Deposits held in domestic offices$174,624,0002,882
Individuals, partnerships, and corporations$150,068,0003,063
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$24,556,000239
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,0008,419
Demand deposits$21,0008,350
Nontransaction accounts$174,603,0002,379
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$8,964,0003,671
Total time deposits$165,639,0001,590
Total time and savings deposits$174,603,0002,553
Noninterest-bearing deposits$21,0008,385
Interest-bearing deposits$174,603,0002,518
Retail deposits$97,608,0003,818
Estimated insured deposits$155,216,0002,405
IRAs and Keogh plan accounts$08,020
Brokered deposits$1,669,0002,736
Fully insured brokered deposits$1,268,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$166,781,0003,036
Deposits held in domestic offices$166,781,0003,034
Individuals, partnerships, and corporations$144,204,0003,178
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$22,577,000269
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,0008,469
Demand deposits$23,0008,405
Nontransaction accounts$166,758,0002,487
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$10,307,0003,462
Total time deposits$156,451,0001,677
Total time and savings deposits$166,758,0002,680
Noninterest-bearing deposits$23,0008,438
Interest-bearing deposits$166,758,0002,653
Retail deposits$92,048,0003,996
Estimated insured deposits$147,713,0002,558
IRAs and Keogh plan accounts$08,075
Brokered deposits$2,758,0002,487
Fully insured brokered deposits$1,367,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$158,496,0003,183
Deposits held in domestic offices$158,496,0003,181
Individuals, partnerships, and corporations$143,339,0003,199
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$15,157,000371
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,0008,464
Demand deposits$21,0008,442
Nontransaction accounts$158,157,0002,567
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$11,687,0003,240
Total time deposits$146,470,0001,764
Total time and savings deposits$158,475,0002,771
Noninterest-bearing deposits$339,0008,384
Interest-bearing deposits$158,157,0002,769
Retail deposits$87,943,0004,155
Estimated insured deposits$140,058,0002,687
IRAs and Keogh plan accounts$08,116
Brokered deposits$3,254,0002,367
Fully insured brokered deposits$3,254,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,471,0003,190
Deposits held in domestic offices$155,471,0003,187
Individuals, partnerships, and corporations$139,514,0003,251
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$15,957,000350
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,0008,534
Demand deposits$20,0008,463
Nontransaction accounts$155,451,0002,574
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$12,559,0003,071
Total time deposits$142,893,0001,772
Total time and savings deposits$155,451,0002,782
Noninterest-bearing deposits$20,0008,491
Interest-bearing deposits$155,451,0002,773
Retail deposits$85,917,0004,136
Estimated insured deposits$137,006,0002,689
IRAs and Keogh plan accounts$08,142
Brokered deposits$3,176,0002,381
Fully insured brokered deposits$1,881,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$154,217,0003,157
Deposits held in domestic offices$154,217,0003,154
Individuals, partnerships, and corporations$135,492,0003,282
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$18,725,000307
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,0008,595
Demand deposits$27,0008,526
Nontransaction accounts$154,190,0002,554
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$14,286,0002,857
Total time deposits$139,904,0001,779
Total time and savings deposits$154,190,0002,767
Noninterest-bearing deposits$27,0008,553
Interest-bearing deposits$154,190,0002,752
Retail deposits$86,376,0004,077
Estimated insured deposits$135,258,0002,700
IRAs and Keogh plan accounts$08,194
Brokered deposits$3,176,0002,354
Fully insured brokered deposits$3,176,0002,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,874,0003,338
Deposits held in domestic offices$142,874,0003,335
Individuals, partnerships, and corporations$126,331,0003,446
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$16,543,000342
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,0008,612
Demand deposits$117,0008,523
Nontransaction accounts$142,757,0002,635
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$16,471,0002,688
Total time deposits$126,286,0001,904
Total time and savings deposits$142,757,0002,927
Noninterest-bearing deposits$117,0008,550
Interest-bearing deposits$142,757,0002,917
Retail deposits$82,569,0004,200
Estimated insured deposits$127,473,0002,819
IRAs and Keogh plan accounts$08,247
Brokered deposits$2,384,0002,390
Fully insured brokered deposits$2,384,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,980,0003,484
Deposits held in domestic offices$135,980,0003,481
Individuals, partnerships, and corporations$118,747,0003,597
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$17,233,000339
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,0008,638
Demand deposits$32,0008,563
Nontransaction accounts$135,948,0002,706
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$21,948,0002,256
Total time deposits$114,000,0002,033
Total time and savings deposits$135,948,0003,018
Noninterest-bearing deposits$33,0008,591
Interest-bearing deposits$135,947,0003,013
Retail deposits$83,677,0004,188
Estimated insured deposits$120,597,0002,954
IRAs and Keogh plan accounts$08,259
Brokered deposits$2,384,0002,242
Fully insured brokered deposits$2,384,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,349,0003,517
Deposits held in domestic offices$132,349,0003,513
Individuals, partnerships, and corporations$114,215,0003,655
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$18,134,000343
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,0008,681
Demand deposits$30,0008,606
Nontransaction accounts$132,319,0002,712
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$26,870,0001,993
Total time deposits$105,450,0002,105
Total time and savings deposits$132,319,0003,031
Noninterest-bearing deposits$30,0008,632
Interest-bearing deposits$132,319,0003,030
Retail deposits$85,264,0004,129
Estimated insured deposits$105,712,0003,293
IRAs and Keogh plan accounts$08,299
Brokered deposits$2,186,0002,179
Fully insured brokered deposits$2,186,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$134,527,0003,412
Deposits held in domestic offices$134,527,0003,408
Individuals, partnerships, and corporations$119,858,0003,451
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$14,669,000423
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,0008,711
Demand deposits$31,0008,636
Nontransaction accounts$134,496,0002,639
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$39,482,0001,537
Total time deposits$95,014,0002,270
Total time and savings deposits$134,496,0002,931
Noninterest-bearing deposits$31,0008,659
Interest-bearing deposits$134,496,0002,926
Retail deposits$93,525,0003,778
Estimated insured deposits$113,944,0003,044
IRAs and Keogh plan accounts$08,336
Brokered deposits$2,485,0002,042
Fully insured brokered deposits$2,485,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$126,259,0003,526
Deposits held in domestic offices$126,259,0003,523
Individuals, partnerships, and corporations$114,268,0003,540
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$11,991,000497
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,0008,718
Demand deposits$68,0008,631
Nontransaction accounts$126,191,0002,713
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$45,183,0001,396
Total time deposits$81,008,0002,529
Total time and savings deposits$126,191,0003,036
Noninterest-bearing deposits$68,0008,651
Interest-bearing deposits$126,191,0003,052
Retail deposits$94,032,0003,743
Estimated insured deposits$96,018,0003,503
IRAs and Keogh plan accounts$08,361
Brokered deposits$995,0002,235
Fully insured brokered deposits$995,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$121,133,0003,660
Deposits held in domestic offices$121,133,0003,657
Individuals, partnerships, and corporations$111,129,0003,616
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$10,004,000562
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,0008,787
Demand deposits$34,0008,708
Nontransaction accounts$121,099,0002,791
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$51,632,0001,284
Total time deposits$69,469,0002,847
Total time and savings deposits$121,099,0003,144
Noninterest-bearing deposits$34,0008,728
Interest-bearing deposits$121,099,0003,161
Retail deposits$95,369,0003,740
Estimated insured deposits$103,717,0003,274
IRAs and Keogh plan accounts$08,437
Brokered deposits$1,094,0002,074
Fully insured brokered deposits$1,094,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,757,0003,765
Deposits held in domestic offices$115,757,0003,761
Individuals, partnerships, and corporations$104,473,0003,776
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$11,284,000525
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0008,831
Demand deposits$17,0008,758
Nontransaction accounts$115,740,0002,866
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$57,155,0001,195
Total time deposits$58,585,0003,245
Total time and savings deposits$115,740,0003,229
Noninterest-bearing deposits$17,0008,782
Interest-bearing deposits$115,740,0003,252
Retail deposits$95,838,0003,717
Estimated insured deposits$98,346,0003,430
IRAs and Keogh plan accounts$08,477
Brokered deposits$1,094,0002,010
Fully insured brokered deposits$1,094,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$117,719,0003,664
Deposits held in domestic offices$117,719,0003,662
Individuals, partnerships, and corporations$103,665,0003,772
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$14,054,000444
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,0008,870
Demand deposits$20,0008,792
Nontransaction accounts$117,699,0002,807
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$58,114,0001,161
Total time deposits$59,585,0003,185
Total time and savings deposits$117,699,0003,156
Noninterest-bearing deposits$20,0008,817
Interest-bearing deposits$117,699,0003,180
Retail deposits$100,203,0003,552
Estimated insured deposits$99,640,0003,356
IRAs and Keogh plan accounts$08,500
Brokered deposits$1,490,0001,845
Fully insured brokered deposits$1,490,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$110,400,0003,871
Deposits held in domestic offices$110,400,0003,867
Individuals, partnerships, and corporations$95,804,0003,992
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$14,596,000418
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,0008,924
Demand deposits$25,0008,843
Nontransaction accounts$110,375,0002,949
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$51,561,0001,253
Total time deposits$58,814,0003,206
Total time and savings deposits$110,375,0003,323
Noninterest-bearing deposits$25,0008,868
Interest-bearing deposits$110,375,0003,351
Retail deposits$92,728,0003,805
Estimated insured deposits$89,852,0003,683
IRAs and Keogh plan accounts$08,596
Brokered deposits$1,540,0001,700
Fully insured brokered deposits$1,540,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$109,005,0003,899
Deposits held in domestic offices$109,005,0003,894
Individuals, partnerships, and corporations$96,540,0003,965
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$12,465,000465
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,0008,959
Demand deposits$33,0008,868
Nontransaction accounts$108,972,0002,972
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$50,959,0001,244
Total time deposits$58,013,0003,265
Total time and savings deposits$108,972,0003,352
Noninterest-bearing deposits$33,0008,892
Interest-bearing deposits$108,972,0003,378
Retail deposits$92,101,0003,833
Estimated insured deposits$95,304,0003,514
IRAs and Keogh plan accounts$08,622
Brokered deposits$2,085,0001,505
Fully insured brokered deposits$2,085,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,323,0003,992
Deposits held in domestic offices$105,323,0003,989
Individuals, partnerships, and corporations$95,138,0003,979
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$10,185,000525
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,0008,174
Demand deposits$20,0008,144
Nontransaction accounts$105,303,0002,611
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$50,809,0001,070
Total time deposits$54,494,0002,961
Total time and savings deposits$105,303,0003,469
Noninterest-bearing deposits$20,0008,925
Interest-bearing deposits$105,303,0003,466
Retail deposits$88,214,0003,933
Estimated insured deposits$92,201,0003,636
IRAs and Keogh plan accounts$08,686
Brokered deposits$1,984,0001,465
Fully insured brokered deposits$1,984,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,374,0004,031
Deposits held in domestic offices$103,374,0004,028
Individuals, partnerships, and corporations$92,992,0004,044
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$10,382,000520
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,0008,223
Demand deposits$31,0008,190
Nontransaction accounts$103,343,0002,669
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$46,851,0001,119
Total time deposits$56,492,0002,895
Total time and savings deposits$103,343,0003,519
Noninterest-bearing deposits$31,0008,967
Interest-bearing deposits$103,343,0003,527
Retail deposits$85,475,0004,016
Estimated insured deposits$91,759,0003,641
IRAs and Keogh plan accounts$08,751
Brokered deposits$2,285,0001,372
Fully insured brokered deposits$2,285,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,651,0004,059
Deposits held in domestic offices$102,651,0004,057
Individuals, partnerships, and corporations$91,480,0004,098
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$11,171,000474
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,0008,246
Demand deposits$18,0008,214
Nontransaction accounts$102,633,0002,668
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$42,426,0001,185
Total time deposits$60,207,0002,755
Total time and savings deposits$102,633,0003,535
Noninterest-bearing deposits$18,0009,018
Interest-bearing deposits$102,633,0003,538
Retail deposits$83,897,0004,082
Estimated insured deposits$92,199,0003,634
IRAs and Keogh plan accounts$08,788
Brokered deposits$2,385,0001,328
Fully insured brokered deposits$2,385,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,299,0004,171
Deposits held in domestic offices$97,299,0004,168
Individuals, partnerships, and corporations$87,619,0004,189
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$9,680,000512
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,0008,278
Demand deposits$24,0008,244
Nontransaction accounts$97,275,0002,756
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$38,832,0001,234
Total time deposits$58,443,0002,850
Total time and savings deposits$97,275,0003,688
Noninterest-bearing deposits$24,0009,054
Interest-bearing deposits$97,275,0003,691
Retail deposits$80,296,0004,189
Estimated insured deposits$88,746,0003,731
IRAs and Keogh plan accounts$08,824
Brokered deposits$2,476,0001,275
Fully insured brokered deposits$2,476,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$94,364,0004,229
Deposits held in domestic offices$94,364,0004,224
Individuals, partnerships, and corporations$82,512,0004,347
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$11,852,000420
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,0008,303
Demand deposits$16,0008,270
Nontransaction accounts$94,348,0002,766
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$38,159,0001,187
Total time deposits$56,189,0002,917
Total time and savings deposits$94,348,0003,710
Noninterest-bearing deposits$16,0009,095
Interest-bearing deposits$94,348,0003,719
Retail deposits$78,439,0004,223
Estimated insured deposits$85,165,0003,832
IRAs and Keogh plan accounts$08,863
Brokered deposits$2,575,0001,201
Fully insured brokered deposits$2,575,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,284,0004,926
Deposits held in domestic offices$74,284,0004,921
Individuals, partnerships, and corporations$59,603,0005,345
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$14,681,000287
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0008,511
Demand deposits$17,0008,478
Nontransaction accounts$74,267,0003,296
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$10,691,0002,744
Total time deposits$63,576,0002,579
Total time and savings deposits$74,267,0004,360
Noninterest-bearing deposits$17,0009,311
Interest-bearing deposits$74,267,0004,375
Retail deposits$57,462,0005,162
Estimated insured deposits$71,782,0004,321
IRAs and Keogh plan accounts$09,108
Brokered deposits$4,248,000853
Fully insured brokered deposits$4,248,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$70,251,0004,979
Deposits held in domestic offices$70,251,0004,975
Individuals, partnerships, and corporations$56,577,0005,373
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$13,674,000265
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,0008,746
Demand deposits$16,0008,730
Nontransaction accounts$70,235,0003,346
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$1,534,0007,072
Total time deposits$68,701,0002,371
Total time and savings deposits$70,235,0004,436
Noninterest-bearing deposits$16,0009,574
Interest-bearing deposits$70,235,0004,477
Retail deposits$54,205,0005,249
Estimated insured deposits$69,052,0004,403
IRAs and Keogh plan accounts$09,382
Brokered deposits$1,086,0001,186
Fully insured brokered deposits$1,086,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,831,0005,916
Deposits held in domestic offices$54,831,0005,913
Individuals, partnerships, and corporations$34,656,0007,162
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$20,175,000216
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0009,038
Demand deposits$17,0009,016
Nontransaction accounts$54,814,0004,035
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$1,377,0007,588
Total time deposits$53,437,0002,893
Total time and savings deposits$54,814,0005,306
Noninterest-bearing deposits$17,0009,926
Interest-bearing deposits$54,814,0005,345
Retail deposits$44,625,0006,068
Estimated insured deposits$54,396,0005,310
IRAs and Keogh plan accounts$09,697
Brokered deposits$3,331,000658
Fully insured brokered deposits$3,034,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$43,300,0006,879
Deposits held in domestic offices$43,300,0006,877
Individuals, partnerships, and corporations$29,962,0007,790
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$13,338,000284
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,0009,238
Demand deposits$10,0009,216
Nontransaction accounts$43,290,0004,803
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,534,0007,630
Total time deposits$41,756,0003,619
Total time and savings deposits$43,290,0006,204
Noninterest-bearing deposits$10,00010,182
Interest-bearing deposits$43,290,0006,248
Retail deposits$36,280,0006,967
Estimated insured deposits$43,030,0006,326
IRAs and Keogh plan accounts$09,927
Brokered deposits$2,573,000665
Fully insured brokered deposits$2,573,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,619,0007,934
Deposits held in domestic offices$33,619,0007,931
Individuals, partnerships, and corporations$24,258,0008,624
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$9,361,000325
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,0009,623
Demand deposits$43,0009,595
Nontransaction accounts$33,576,0005,716
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$1,423,0008,095
Total time deposits$32,153,0004,521
Total time and savings deposits$33,576,0007,279
Noninterest-bearing deposits$43,00010,591
Interest-bearing deposits$33,576,0007,346
Retail deposits$29,341,0007,913
Estimated insured deposits$33,485,0007,461
IRAs and Keogh plan accounts$010,378
Brokered deposits$3,585,000564
Fully insured brokered deposits$3,585,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$30,392,0008,611
Deposits held in domestic offices$30,392,0008,606
Individuals, partnerships, and corporations$21,724,0009,298
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$8,668,000374
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,00010,049
Demand deposits$31,00010,020
Nontransaction accounts$30,361,0006,202
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,668,0008,163
Total time deposits$28,693,0004,974
Total time and savings deposits$30,361,0007,898
Noninterest-bearing deposits$31,00011,075
Interest-bearing deposits$30,361,0007,987
Retail deposits$26,958,0008,580
Estimated insured deposits$29,928,0008,199
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$27,489,0009,269
Deposits held in domestic offices$27,489,0009,265
Individuals, partnerships, and corporations$23,041,0009,431
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$4,448,000543
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,00010,470
Demand deposits$42,00010,437
Nontransaction accounts$27,447,0006,680
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,653,0008,540
Total time deposits$25,794,0005,379
Total time and savings deposits$27,447,0008,567
Noninterest-bearing deposits$42,00011,567
Interest-bearing deposits$27,447,0008,669
Retail deposits$24,754,0009,226
Estimated insured deposits$27,442,0008,875
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$20,743,00010,529
Deposits held in domestic offices$20,743,00010,525
Individuals, partnerships, and corporations$15,210,00011,038
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$5,533,000505
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,00010,995
Demand deposits$35,00010,958
Nontransaction accounts$20,708,0007,836
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,058,0008,536
Total time deposits$18,650,0006,295
Total time and savings deposits$20,708,0009,888
Noninterest-bearing deposits$35,00012,176
Interest-bearing deposits$20,708,0009,992
Retail deposits$19,003,00010,469
Estimated insured deposits$20,692,00010,223
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$17,591,00011,567
Deposits held in domestic offices$17,591,00011,565
Individuals, partnerships, and corporations$12,713,00011,964
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,878,000594
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,00011,474
Demand deposits$56,00011,431
Nontransaction accounts$17,535,0008,710
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,901,0007,865
Total time deposits$14,634,0007,356
Total time and savings deposits$17,535,00010,852
Noninterest-bearing deposits$56,00012,694
Interest-bearing deposits$17,535,00011,047
Retail deposits$15,627,00011,642
Estimated insured deposits$17,517,00011,306
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$16,441,00012,218
Deposits held in domestic offices$16,441,00012,217
Individuals, partnerships, and corporations$13,831,00012,453
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,610,000854
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$16,441,0009,112
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,648,0007,922
Total time deposits$13,793,0007,894
Total time and savings deposits$16,441,00011,658
Noninterest-bearing deposits$013,737
Interest-bearing deposits$16,441,00011,655
Retail deposits$13,989,00012,433
Estimated insured deposits$16,389,00011,966
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