Home > Bank of Richmondville > Total Deposits

Bank of Richmondville, Total Deposits

2023-12-31Rank
Total deposits$161,679,0003,097
Deposits held in domestic offices$161,679,0003,096
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$79,132,0002,631
Demand deposits$33,365,0003,108
Nontransaction accounts$82,547,0003,136
Money market deposit accounts (MMDAs)$6,883,0003,581
Other savings deposits (excluding MMDAs)$51,408,0001,535
Total time deposits$24,257,0003,578
Total time and savings deposits$128,314,0002,904
Noninterest-bearing deposits$33,366,0003,085
Interest-bearing deposits$128,313,0002,951
Retail deposits$153,472,0002,956
Estimated insured deposits$131,215,0002,965
IRAs and Keogh plan accounts$4,283,0002,680
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$166,080,0003,051
Deposits held in domestic offices$166,080,0003,051
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$85,259,0002,521
Demand deposits$40,026,0002,876
Nontransaction accounts$80,821,0003,153
Money market deposit accounts (MMDAs)$6,606,0003,641
Other savings deposits (excluding MMDAs)$53,215,0001,545
Total time deposits$20,999,0003,672
Total time and savings deposits$126,054,0002,900
Noninterest-bearing deposits$40,027,0002,852
Interest-bearing deposits$126,053,0002,953
Retail deposits$159,143,0002,920
Estimated insured deposits$132,429,0002,958
IRAs and Keogh plan accounts$4,330,000851
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$162,805,0003,090
Deposits held in domestic offices$162,805,0003,089
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$78,838,0002,670
Demand deposits$34,530,0003,080
Nontransaction accounts$83,967,0003,096
Money market deposit accounts (MMDAs)$7,580,0003,589
Other savings deposits (excluding MMDAs)$53,896,0001,571
Total time deposits$22,490,0003,575
Total time and savings deposits$128,275,0002,877
Noninterest-bearing deposits$34,530,0003,075
Interest-bearing deposits$128,275,0002,933
Retail deposits$155,230,0002,969
Estimated insured deposits$133,005,0002,963
IRAs and Keogh plan accounts$4,289,0002,721
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$167,850,0003,074
Deposits held in domestic offices$167,850,0003,073
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,156,0002,699
Demand deposits$34,776,0003,190
Nontransaction accounts$86,694,0003,079
Money market deposit accounts (MMDAs)$7,709,0003,674
Other savings deposits (excluding MMDAs)$57,060,0001,587
Total time deposits$21,925,0003,544
Total time and savings deposits$133,074,0002,866
Noninterest-bearing deposits$34,776,0003,173
Interest-bearing deposits$133,073,0002,933
Retail deposits$160,232,0002,989
Estimated insured deposits$136,961,0002,948
IRAs and Keogh plan accounts$4,040,000876
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$166,330,0003,103
Deposits held in domestic offices$166,330,0003,102
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$73,228,0002,912
Demand deposits$33,835,0003,269
Nontransaction accounts$93,102,0002,989
Money market deposit accounts (MMDAs)$14,678,0003,263
Other savings deposits (excluding MMDAs)$56,117,0001,661
Total time deposits$22,307,0003,454
Total time and savings deposits$132,495,0002,875
Noninterest-bearing deposits$33,836,0003,251
Interest-bearing deposits$132,494,0002,938
Retail deposits$158,726,0003,048
Estimated insured deposits$137,895,0002,922
IRAs and Keogh plan accounts$3,957,0002,888
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$177,508,0003,042
Deposits held in domestic offices$177,508,0003,041
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$84,826,0002,720
Demand deposits$39,433,0003,098
Nontransaction accounts$92,682,0003,010
Money market deposit accounts (MMDAs)$10,907,0003,544
Other savings deposits (excluding MMDAs)$57,939,0001,682
Total time deposits$23,836,0003,364
Total time and savings deposits$138,075,0002,836
Noninterest-bearing deposits$39,433,0003,085
Interest-bearing deposits$138,075,0002,900
Retail deposits$169,516,0003,000
Estimated insured deposits$142,627,0002,897
IRAs and Keogh plan accounts$4,312,000887
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$184,328,0003,036
Deposits held in domestic offices$184,328,0003,036
Individuals, partnerships, and corporations$156,124,0003,077
U.S. Government$0821
States and political subdivisions in the U.S.$28,204,0001,945
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,629,0002,854
Demand deposits$34,116,0003,313
Nontransaction accounts$105,699,0002,879
Money market deposit accounts (MMDAs)$22,639,0003,020
Other savings deposits (excluding MMDAs)$59,313,0001,693
Total time deposits$23,747,0003,426
Total time and savings deposits$150,212,0002,758
Noninterest-bearing deposits$34,116,0003,312
Interest-bearing deposits$150,211,0002,830
Retail deposits$176,435,0002,991
Estimated insured deposits$139,585,0002,973
IRAs and Keogh plan accounts$4,308,0002,910
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$188,243,0003,009
Deposits held in domestic offices$188,243,0003,009
Individuals, partnerships, and corporations$155,742,0003,089
U.S. Government$0814
States and political subdivisions in the U.S.$32,501,0001,794
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,143,0002,763
Demand deposits$33,452,0003,337
Nontransaction accounts$106,100,0002,881
Money market deposit accounts (MMDAs)$21,247,0003,083
Other savings deposits (excluding MMDAs)$60,527,0001,655
Total time deposits$24,326,0003,429
Total time and savings deposits$154,791,0002,737
Noninterest-bearing deposits$33,452,0003,346
Interest-bearing deposits$154,791,0002,800
Retail deposits$180,365,0002,957
Estimated insured deposits$138,732,0002,993
IRAs and Keogh plan accounts$4,460,000904
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$160,685,0003,212
Deposits held in domestic offices$160,685,0003,211
Individuals, partnerships, and corporations$141,145,0003,207
U.S. Government$0909
States and political subdivisions in the U.S.$19,540,0002,363
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,993,0002,936
Demand deposits$29,500,0003,480
Nontransaction accounts$87,692,0003,151
Money market deposit accounts (MMDAs)$13,300,0003,460
Other savings deposits (excluding MMDAs)$49,958,0001,860
Total time deposits$24,434,0003,481
Total time and savings deposits$131,185,0002,956
Noninterest-bearing deposits$29,500,0003,491
Interest-bearing deposits$131,185,0003,013
Retail deposits$152,513,0003,179
Estimated insured deposits$134,343,0003,030
IRAs and Keogh plan accounts$4,515,0002,881
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$163,469,0003,202
Deposits held in domestic offices$163,469,0003,202
Individuals, partnerships, and corporations$138,482,0003,252
U.S. Government$0842
States and political subdivisions in the U.S.$24,987,0002,031
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,015,0002,716
Demand deposits$35,395,0003,190
Nontransaction accounts$82,454,0003,264
Money market deposit accounts (MMDAs)$7,900,0003,897
Other savings deposits (excluding MMDAs)$50,024,0001,843
Total time deposits$24,530,0003,550
Total time and savings deposits$128,074,0003,000
Noninterest-bearing deposits$35,395,0003,234
Interest-bearing deposits$128,074,0003,058
Retail deposits$155,267,0003,174
Estimated insured deposits$130,891,0003,099
IRAs and Keogh plan accounts$4,425,000954
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$157,632,0003,252
Deposits held in domestic offices$157,632,0003,251
Individuals, partnerships, and corporations$138,356,0003,245
U.S. Government$0841
States and political subdivisions in the U.S.$19,276,0002,336
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,287,0002,846
Demand deposits$30,139,0003,403
Nontransaction accounts$84,345,0003,232
Money market deposit accounts (MMDAs)$9,299,0003,768
Other savings deposits (excluding MMDAs)$50,769,0001,806
Total time deposits$24,277,0003,604
Total time and savings deposits$127,493,0003,003
Noninterest-bearing deposits$30,139,0003,450
Interest-bearing deposits$127,493,0003,056
Retail deposits$149,747,0003,213
Estimated insured deposits$130,800,0003,101
IRAs and Keogh plan accounts$4,463,0002,976
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$157,970,0003,235
Deposits held in domestic offices$157,970,0003,234
Individuals, partnerships, and corporations$134,978,0003,274
U.S. Government$0837
States and political subdivisions in the U.S.$22,992,0002,122
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,218,0002,713
Demand deposits$28,866,0003,450
Nontransaction accounts$79,752,0003,323
Money market deposit accounts (MMDAs)$6,631,0004,011
Other savings deposits (excluding MMDAs)$48,986,0001,808
Total time deposits$24,135,0003,658
Total time and savings deposits$129,104,0002,977
Noninterest-bearing deposits$28,866,0003,499
Interest-bearing deposits$129,104,0003,043
Retail deposits$150,131,0003,194
Estimated insured deposits$128,274,0003,144
IRAs and Keogh plan accounts$4,456,000961
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,111,0003,269
Deposits held in domestic offices$146,111,0003,268
Individuals, partnerships, and corporations$126,428,0003,290
U.S. Government$0909
States and political subdivisions in the U.S.$19,683,0002,251
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,056,0002,845
Demand deposits$26,378,0003,463
Nontransaction accounts$80,055,0003,267
Money market deposit accounts (MMDAs)$11,236,0003,572
Other savings deposits (excluding MMDAs)$45,057,0001,825
Total time deposits$23,761,0003,706
Total time and savings deposits$119,733,0003,044
Noninterest-bearing deposits$26,378,0003,526
Interest-bearing deposits$119,733,0003,104
Retail deposits$138,289,0003,231
Estimated insured deposits$119,301,0003,174
IRAs and Keogh plan accounts$4,303,0003,044
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$145,743,0003,236
Deposits held in domestic offices$145,743,0003,235
Individuals, partnerships, and corporations$120,879,0003,314
U.S. Government$0867
States and political subdivisions in the U.S.$24,864,0001,912
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,661,0002,518
Demand deposits$31,188,0003,115
Nontransaction accounts$72,082,0003,418
Money market deposit accounts (MMDAs)$4,160,0004,219
Other savings deposits (excluding MMDAs)$43,882,0001,817
Total time deposits$24,039,0003,748
Total time and savings deposits$114,555,0003,073
Noninterest-bearing deposits$31,188,0003,193
Interest-bearing deposits$114,555,0003,134
Retail deposits$137,949,0003,198
Estimated insured deposits$115,111,0003,212
IRAs and Keogh plan accounts$4,072,0001,014
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$136,960,0003,313
Deposits held in domestic offices$136,960,0003,312
Individuals, partnerships, and corporations$119,007,0003,328
U.S. Government$0863
States and political subdivisions in the U.S.$17,953,0002,306
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,069,0002,807
Demand deposits$26,345,0003,355
Nontransaction accounts$75,891,0003,331
Money market deposit accounts (MMDAs)$6,580,0003,968
Other savings deposits (excluding MMDAs)$44,766,0001,776
Total time deposits$24,546,0003,766
Total time and savings deposits$110,615,0003,115
Noninterest-bearing deposits$26,346,0003,433
Interest-bearing deposits$110,614,0003,164
Retail deposits$129,183,0003,264
Estimated insured deposits$114,955,0003,213
IRAs and Keogh plan accounts$4,050,0003,145
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$128,678,0003,304
Deposits held in domestic offices$128,678,0003,303
Individuals, partnerships, and corporations$108,040,0003,354
U.S. Government$0886
States and political subdivisions in the U.S.$20,638,0002,085
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,086,0002,565
Demand deposits$20,551,0003,441
Nontransaction accounts$70,592,0003,405
Money market deposit accounts (MMDAs)$2,911,0004,390
Other savings deposits (excluding MMDAs)$43,035,0001,737
Total time deposits$24,646,0003,812
Total time and savings deposits$108,127,0003,106
Noninterest-bearing deposits$20,551,0003,515
Interest-bearing deposits$108,127,0003,152
Retail deposits$120,947,0003,251
Estimated insured deposits$105,738,0003,257
IRAs and Keogh plan accounts$4,058,0001,031
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$121,791,0003,406
Deposits held in domestic offices$121,791,0003,405
Individuals, partnerships, and corporations$105,029,0003,424
U.S. Government$01,019
States and political subdivisions in the U.S.$16,762,0002,364
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,330,0002,834
Demand deposits$20,179,0003,516
Nontransaction accounts$70,461,0003,430
Money market deposit accounts (MMDAs)$7,497,0003,866
Other savings deposits (excluding MMDAs)$38,005,0001,842
Total time deposits$24,958,0003,831
Total time and savings deposits$101,612,0003,212
Noninterest-bearing deposits$20,179,0003,594
Interest-bearing deposits$101,612,0003,252
Retail deposits$114,082,0003,353
Estimated insured deposits$102,628,0003,306
IRAs and Keogh plan accounts$4,101,0003,194
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$135,291,0003,232
Deposits held in domestic offices$135,291,0003,232
Individuals, partnerships, and corporations$109,053,0003,383
U.S. Government$0965
States and political subdivisions in the U.S.$26,238,0001,718
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,038,0002,418
Demand deposits$28,565,0002,886
Nontransaction accounts$72,253,0003,404
Money market deposit accounts (MMDAs)$5,643,0004,134
Other savings deposits (excluding MMDAs)$39,795,0001,784
Total time deposits$26,814,0003,783
Total time and savings deposits$106,726,0003,148
Noninterest-bearing deposits$28,569,0003,049
Interest-bearing deposits$106,722,0003,182
Retail deposits$126,115,0003,203
Estimated insured deposits$106,034,0003,274
IRAs and Keogh plan accounts$4,103,0001,148
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$127,251,0003,351
Deposits held in domestic offices$127,251,0003,351
Individuals, partnerships, and corporations$107,571,0003,408
U.S. Government$0960
States and political subdivisions in the U.S.$19,680,0002,121
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,160,0002,728
Demand deposits$21,569,0003,366
Nontransaction accounts$74,091,0003,388
Money market deposit accounts (MMDAs)$6,767,0004,030
Other savings deposits (excluding MMDAs)$40,210,0001,795
Total time deposits$27,113,0003,766
Total time and savings deposits$105,682,0003,178
Noninterest-bearing deposits$21,569,0003,488
Interest-bearing deposits$105,683,0003,213
Retail deposits$118,093,0003,319
Estimated insured deposits$105,968,0003,292
IRAs and Keogh plan accounts$4,136,0003,271
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$131,878,0003,326
Deposits held in domestic offices$131,878,0003,326
Individuals, partnerships, and corporations$107,985,0003,428
U.S. Government$0998
States and political subdivisions in the U.S.$23,893,0001,901
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,860,0002,583
Demand deposits$21,662,0003,385
Nontransaction accounts$74,018,0003,419
Money market deposit accounts (MMDAs)$6,813,0004,093
Other savings deposits (excluding MMDAs)$40,471,0001,814
Total time deposits$26,734,0003,809
Total time and savings deposits$110,216,0003,151
Noninterest-bearing deposits$21,662,0003,517
Interest-bearing deposits$110,216,0003,193
Retail deposits$122,750,0003,287
Estimated insured deposits$105,904,0003,334
IRAs and Keogh plan accounts$3,954,0003,380
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$124,544,0003,434
Deposits held in domestic offices$124,544,0003,433
Individuals, partnerships, and corporations$105,058,0003,488
U.S. Government$01,108
States and political subdivisions in the U.S.$19,486,0002,137
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,024,0002,950
Demand deposits$19,330,0003,657
Nontransaction accounts$75,520,0003,387
Money market deposit accounts (MMDAs)$11,131,0003,636
Other savings deposits (excluding MMDAs)$37,460,0001,880
Total time deposits$26,929,0003,798
Total time and savings deposits$105,214,0003,215
Noninterest-bearing deposits$19,332,0003,757
Interest-bearing deposits$105,212,0003,254
Retail deposits$115,631,0003,406
Estimated insured deposits$102,332,0003,392
IRAs and Keogh plan accounts$3,815,0003,491
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$126,152,0003,422
Deposits held in domestic offices$126,152,0003,422
Individuals, partnerships, and corporations$104,242,0003,524
U.S. Government$01,011
States and political subdivisions in the U.S.$21,910,0001,947
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,567,0002,618
Demand deposits$24,552,0003,183
Nontransaction accounts$69,585,0003,555
Money market deposit accounts (MMDAs)$5,022,0004,419
Other savings deposits (excluding MMDAs)$37,570,0001,895
Total time deposits$26,991,0003,821
Total time and savings deposits$101,600,0003,301
Noninterest-bearing deposits$24,553,0003,329
Interest-bearing deposits$101,599,0003,330
Retail deposits$117,255,0003,390
Estimated insured deposits$101,246,0003,438
IRAs and Keogh plan accounts$3,910,0003,516
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$124,518,0003,473
Deposits held in domestic offices$124,518,0003,473
Individuals, partnerships, and corporations$106,079,0003,519
U.S. Government$01,101
States and political subdivisions in the U.S.$18,439,0002,200
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,995,0002,907
Demand deposits$20,241,0003,581
Nontransaction accounts$74,523,0003,457
Money market deposit accounts (MMDAs)$7,495,0004,140
Other savings deposits (excluding MMDAs)$39,609,0001,853
Total time deposits$27,419,0003,822
Total time and savings deposits$104,277,0003,281
Noninterest-bearing deposits$20,241,0003,694
Interest-bearing deposits$104,277,0003,324
Retail deposits$115,644,0003,447
Estimated insured deposits$103,861,0003,408
IRAs and Keogh plan accounts$3,739,0003,620
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$127,110,0003,470
Deposits held in domestic offices$127,110,0003,470
Individuals, partnerships, and corporations$103,370,0003,622
U.S. Government$01,097
States and political subdivisions in the U.S.$23,740,0001,865
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,751,0002,740
Demand deposits$19,977,0003,627
Nontransaction accounts$72,359,0003,553
Money market deposit accounts (MMDAs)$5,375,0004,496
Other savings deposits (excluding MMDAs)$39,470,0001,875
Total time deposits$27,513,0003,875
Total time and savings deposits$107,133,0003,275
Noninterest-bearing deposits$19,977,0003,752
Interest-bearing deposits$107,133,0003,310
Retail deposits$117,987,0003,435
Estimated insured deposits$103,797,0003,453
IRAs and Keogh plan accounts$3,588,0003,736
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$118,340,0003,629
Deposits held in domestic offices$118,340,0003,628
Individuals, partnerships, and corporations$100,841,0003,682
U.S. Government$01,191
States and political subdivisions in the U.S.$17,499,0002,296
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,633,0003,215
Demand deposits$17,643,0003,906
Nontransaction accounts$73,707,0003,551
Money market deposit accounts (MMDAs)$8,753,0004,082
Other savings deposits (excluding MMDAs)$36,223,0001,972
Total time deposits$28,731,0003,838
Total time and savings deposits$100,697,0003,414
Noninterest-bearing deposits$17,645,0004,000
Interest-bearing deposits$100,695,0003,445
Retail deposits$109,235,0003,604
Estimated insured deposits$100,014,0003,545
IRAs and Keogh plan accounts$3,827,0003,685
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$125,737,0003,531
Deposits held in domestic offices$125,737,0003,531
Individuals, partnerships, and corporations$104,969,0003,623
U.S. Government$01,147
States and political subdivisions in the U.S.$20,768,0001,997
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,791,0002,716
Demand deposits$22,367,0003,394
Nontransaction accounts$70,946,0003,651
Money market deposit accounts (MMDAs)$3,815,0004,824
Other savings deposits (excluding MMDAs)$37,654,0001,932
Total time deposits$29,476,0003,835
Total time and savings deposits$103,370,0003,383
Noninterest-bearing deposits$22,369,0003,551
Interest-bearing deposits$103,368,0003,414
Retail deposits$116,591,0003,484
Estimated insured deposits$102,220,0003,521
IRAs and Keogh plan accounts$3,948,0003,711
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,078,0003,603
Deposits held in domestic offices$122,078,0003,602
Individuals, partnerships, and corporations$105,562,0003,628
U.S. Government$01,163
States and political subdivisions in the U.S.$16,516,0002,332
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,172,0003,039
Demand deposits$18,933,0003,732
Nontransaction accounts$74,906,0003,572
Money market deposit accounts (MMDAs)$5,973,0004,539
Other savings deposits (excluding MMDAs)$39,590,0001,880
Total time deposits$29,343,0003,870
Total time and savings deposits$103,145,0003,408
Noninterest-bearing deposits$18,939,0003,834
Interest-bearing deposits$103,139,0003,435
Retail deposits$112,948,0003,569
Estimated insured deposits$104,602,0003,499
IRAs and Keogh plan accounts$3,879,0003,764
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$131,119,0003,484
Deposits held in domestic offices$131,119,0003,484
Individuals, partnerships, and corporations$107,239,0003,622
U.S. Government$01,186
States and political subdivisions in the U.S.$23,880,0001,838
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,076,0002,732
Demand deposits$18,473,0003,815
Nontransaction accounts$76,043,0003,581
Money market deposit accounts (MMDAs)$4,617,0004,787
Other savings deposits (excluding MMDAs)$39,221,0001,895
Total time deposits$32,204,0003,748
Total time and savings deposits$112,646,0003,285
Noninterest-bearing deposits$18,476,0003,929
Interest-bearing deposits$112,643,0003,304
Retail deposits$120,252,0003,474
Estimated insured deposits$105,326,0003,514
IRAs and Keogh plan accounts$3,860,0003,821
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,373,0003,625
Deposits held in domestic offices$122,373,0003,624
Individuals, partnerships, and corporations$104,040,0003,701
U.S. Government$01,254
States and political subdivisions in the U.S.$18,333,0002,219
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,071,0003,203
Demand deposits$17,237,0003,962
Nontransaction accounts$78,302,0003,532
Money market deposit accounts (MMDAs)$9,756,0004,144
Other savings deposits (excluding MMDAs)$36,135,0001,959
Total time deposits$32,411,0003,761
Total time and savings deposits$105,136,0003,403
Noninterest-bearing deposits$17,238,0004,065
Interest-bearing deposits$105,135,0003,428
Retail deposits$111,803,0003,638
Estimated insured deposits$101,078,0003,597
IRAs and Keogh plan accounts$3,849,0003,864
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$131,909,0003,459
Deposits held in domestic offices$131,909,0003,459
Individuals, partnerships, and corporations$109,452,0003,596
U.S. Government$01,248
States and political subdivisions in the U.S.$22,457,0001,861
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,556,0002,502
Demand deposits$21,201,0003,482
Nontransaction accounts$72,353,0003,701
Money market deposit accounts (MMDAs)$5,760,0004,700
Other savings deposits (excluding MMDAs)$37,846,0001,903
Total time deposits$28,748,0004,065
Total time and savings deposits$110,708,0003,299
Noninterest-bearing deposits$21,203,0003,655
Interest-bearing deposits$110,706,0003,320
Retail deposits$125,349,0003,385
Estimated insured deposits$100,580,0003,610
IRAs and Keogh plan accounts$3,900,0003,889
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$118,817,0003,693
Deposits held in domestic offices$118,817,0003,693
Individuals, partnerships, and corporations$98,868,0003,816
U.S. Government$01,147
States and political subdivisions in the U.S.$19,949,0002,045
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,177,0003,048
Demand deposits$18,744,0003,714
Nontransaction accounts$72,640,0003,727
Money market deposit accounts (MMDAs)$5,784,0004,726
Other savings deposits (excluding MMDAs)$39,653,0001,850
Total time deposits$27,202,0004,213
Total time and savings deposits$100,073,0003,515
Noninterest-bearing deposits$18,745,0003,860
Interest-bearing deposits$100,072,0003,537
Retail deposits$114,509,0003,568
Estimated insured deposits$101,852,0003,599
IRAs and Keogh plan accounts$3,929,0003,893
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$125,807,0003,594
Deposits held in domestic offices$125,807,0003,594
Individuals, partnerships, and corporations$100,780,0003,807
U.S. Government$01,159
States and political subdivisions in the U.S.$25,027,0001,756
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,421,0002,814
Demand deposits$19,498,0003,648
Nontransaction accounts$74,386,0003,692
Money market deposit accounts (MMDAs)$6,108,0004,730
Other savings deposits (excluding MMDAs)$40,577,0001,826
Total time deposits$27,700,0004,225
Total time and savings deposits$106,309,0003,414
Noninterest-bearing deposits$19,499,0003,809
Interest-bearing deposits$106,308,0003,431
Retail deposits$121,507,0003,473
Estimated insured deposits$103,652,0003,573
IRAs and Keogh plan accounts$3,919,0003,932
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$116,607,0003,779
Deposits held in domestic offices$116,607,0003,779
Individuals, partnerships, and corporations$97,912,0003,893
U.S. Government$01,296
States and political subdivisions in the U.S.$18,695,0002,119
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,629,0003,365
Demand deposits$18,185,0003,881
Nontransaction accounts$74,978,0003,684
Money market deposit accounts (MMDAs)$9,986,0004,223
Other savings deposits (excluding MMDAs)$36,692,0001,910
Total time deposits$28,299,0004,233
Total time and savings deposits$98,422,0003,578
Noninterest-bearing deposits$18,187,0004,012
Interest-bearing deposits$98,420,0003,601
Retail deposits$112,314,0003,671
Estimated insured deposits$99,066,0003,693
IRAs and Keogh plan accounts$4,146,0003,868
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$121,167,0003,701
Deposits held in domestic offices$121,167,0003,701
Individuals, partnerships, and corporations$98,252,0003,898
U.S. Government$01,197
States and political subdivisions in the U.S.$22,915,0001,784
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,072,0002,786
Demand deposits$22,099,0003,358
Nontransaction accounts$70,095,0003,888
Money market deposit accounts (MMDAs)$3,823,0005,189
Other savings deposits (excluding MMDAs)$37,677,0001,879
Total time deposits$28,594,0004,283
Total time and savings deposits$99,068,0003,587
Noninterest-bearing deposits$22,099,0003,571
Interest-bearing deposits$99,068,0003,595
Retail deposits$116,882,0003,583
Estimated insured deposits$99,594,0003,695
IRAs and Keogh plan accounts$4,227,0003,915
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$117,921,0003,787
Deposits held in domestic offices$117,921,0003,787
Individuals, partnerships, and corporations$98,502,0003,920
U.S. Government$01,235
States and political subdivisions in the U.S.$19,419,0002,028
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,362,0003,060
Demand deposits$16,452,0004,011
Nontransaction accounts$72,559,0003,843
Money market deposit accounts (MMDAs)$4,110,0005,195
Other savings deposits (excluding MMDAs)$38,584,0001,859
Total time deposits$29,864,0004,254
Total time and savings deposits$101,469,0003,570
Noninterest-bearing deposits$16,455,0004,165
Interest-bearing deposits$101,466,0003,569
Retail deposits$113,347,0003,667
Estimated insured deposits$100,914,0003,699
IRAs and Keogh plan accounts$4,377,0003,866
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$118,322,0003,816
Deposits held in domestic offices$118,322,0003,816
Individuals, partnerships, and corporations$95,908,0004,019
U.S. Government$01,228
States and political subdivisions in the U.S.$22,414,0001,848
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,136,0003,024
Demand deposits$16,403,0004,071
Nontransaction accounts$72,186,0003,892
Money market deposit accounts (MMDAs)$4,671,0005,153
Other savings deposits (excluding MMDAs)$37,288,0001,912
Total time deposits$30,225,0004,289
Total time and savings deposits$101,919,0003,600
Noninterest-bearing deposits$16,406,0004,220
Interest-bearing deposits$101,916,0003,600
Retail deposits$114,007,0003,701
Estimated insured deposits$100,500,0003,750
IRAs and Keogh plan accounts$4,450,0003,868
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$112,425,0003,951
Deposits held in domestic offices$112,425,0003,950
Individuals, partnerships, and corporations$92,387,0004,132
U.S. Government$01,345
States and political subdivisions in the U.S.$20,038,0001,977
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,120,0003,591
Demand deposits$16,510,0004,115
Nontransaction accounts$75,305,0003,822
Money market deposit accounts (MMDAs)$10,247,0004,340
Other savings deposits (excluding MMDAs)$34,189,0001,973
Total time deposits$30,870,0004,326
Total time and savings deposits$95,915,0003,758
Noninterest-bearing deposits$16,512,0004,270
Interest-bearing deposits$95,913,0003,760
Retail deposits$107,855,0003,854
Estimated insured deposits$97,197,0003,844
IRAs and Keogh plan accounts$4,505,0003,900
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$115,161,0003,908
Deposits held in domestic offices$115,161,0003,908
Individuals, partnerships, and corporations$94,486,0004,092
U.S. Government$01,257
States and political subdivisions in the U.S.$20,675,0001,872
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,593,0003,091
Demand deposits$21,095,0003,403
Nontransaction accounts$71,568,0003,979
Money market deposit accounts (MMDAs)$5,251,0005,175
Other savings deposits (excluding MMDAs)$34,991,0001,955
Total time deposits$31,326,0004,369
Total time and savings deposits$94,066,0003,822
Noninterest-bearing deposits$21,095,0003,648
Interest-bearing deposits$94,066,0003,833
Retail deposits$110,599,0003,781
Estimated insured deposits$98,228,0003,841
IRAs and Keogh plan accounts$4,612,0003,931
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$114,734,0003,927
Deposits held in domestic offices$114,734,0003,927
Individuals, partnerships, and corporations$95,931,0004,084
U.S. Government$01,331
States and political subdivisions in the U.S.$18,803,0002,003
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0003,334
Demand deposits$15,773,0004,131
Nontransaction accounts$75,389,0003,903
Money market deposit accounts (MMDAs)$6,059,0005,065
Other savings deposits (excluding MMDAs)$35,764,0001,924
Total time deposits$33,565,0004,287
Total time and savings deposits$98,961,0003,742
Noninterest-bearing deposits$15,776,0004,304
Interest-bearing deposits$98,958,0003,742
Retail deposits$109,112,0003,844
Estimated insured deposits$101,160,0003,800
IRAs and Keogh plan accounts$4,667,0003,970
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$121,008,0003,845
Deposits held in domestic offices$121,008,0003,845
Individuals, partnerships, and corporations$99,292,0004,055
U.S. Government$01,317
States and political subdivisions in the U.S.$21,716,0001,809
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,132,0002,987
Demand deposits$16,521,0004,013
Nontransaction accounts$74,876,0003,969
Money market deposit accounts (MMDAs)$5,017,0005,332
Other savings deposits (excluding MMDAs)$35,457,0001,948
Total time deposits$34,402,0004,285
Total time and savings deposits$104,487,0003,665
Noninterest-bearing deposits$16,524,0004,210
Interest-bearing deposits$104,484,0003,672
Retail deposits$115,394,0003,748
Estimated insured deposits$103,213,0003,780
IRAs and Keogh plan accounts$4,753,0003,987
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$113,180,0004,002
Deposits held in domestic offices$113,180,0004,002
Individuals, partnerships, and corporations$94,954,0004,178
U.S. Government$01,474
States and political subdivisions in the U.S.$18,226,0002,052
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,253,0003,419
Demand deposits$14,860,0004,277
Nontransaction accounts$74,927,0003,972
Money market deposit accounts (MMDAs)$8,845,0004,689
Other savings deposits (excluding MMDAs)$31,883,0002,035
Total time deposits$34,199,0004,363
Total time and savings deposits$98,320,0003,802
Noninterest-bearing deposits$14,861,0004,475
Interest-bearing deposits$98,319,0003,805
Retail deposits$108,305,0003,909
Estimated insured deposits$97,784,0003,920
IRAs and Keogh plan accounts$4,734,0004,041
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,557,0003,975
Deposits held in domestic offices$115,557,0003,975
Individuals, partnerships, and corporations$95,020,0004,192
U.S. Government$01,406
States and political subdivisions in the U.S.$20,537,0001,791
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,589,0003,018
Demand deposits$21,132,0003,313
Nontransaction accounts$71,968,0004,113
Money market deposit accounts (MMDAs)$4,496,0005,509
Other savings deposits (excluding MMDAs)$32,854,0001,998
Total time deposits$34,618,0004,396
Total time and savings deposits$94,425,0003,928
Noninterest-bearing deposits$21,134,0003,630
Interest-bearing deposits$94,423,0003,927
Retail deposits$110,682,0003,858
Estimated insured deposits$99,205,0003,925
IRAs and Keogh plan accounts$4,687,0004,126
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,173,0004,000
Deposits held in domestic offices$115,173,0004,000
Individuals, partnerships, and corporations$95,503,0004,203
U.S. Government$01,377
States and political subdivisions in the U.S.$19,670,0001,863
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,752,0003,158
Demand deposits$16,450,0003,899
Nontransaction accounts$74,421,0004,066
Money market deposit accounts (MMDAs)$4,448,0005,556
Other savings deposits (excluding MMDAs)$33,315,0001,987
Total time deposits$36,657,0004,315
Total time and savings deposits$98,723,0003,866
Noninterest-bearing deposits$16,451,0004,158
Interest-bearing deposits$98,722,0003,858
Retail deposits$109,485,0003,913
Estimated insured deposits$100,235,0003,921
IRAs and Keogh plan accounts$4,752,0004,123
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$115,624,0004,041
Deposits held in domestic offices$115,624,0004,040
Individuals, partnerships, and corporations$94,615,0004,283
U.S. Government$01,424
States and political subdivisions in the U.S.$21,009,0001,805
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,585,0003,008
Demand deposits$16,666,0003,901
Nontransaction accounts$72,039,0004,170
Money market deposit accounts (MMDAs)$2,004,0006,178
Other savings deposits (excluding MMDAs)$33,712,0001,989
Total time deposits$36,322,0004,390
Total time and savings deposits$98,958,0003,920
Noninterest-bearing deposits$16,672,0004,178
Interest-bearing deposits$98,952,0003,917
Retail deposits$109,706,0003,951
Estimated insured deposits$100,931,0003,949
IRAs and Keogh plan accounts$4,602,0004,203
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$108,365,0004,222
Deposits held in domestic offices$108,365,0004,221
Individuals, partnerships, and corporations$92,604,0004,349
U.S. Government$01,583
States and political subdivisions in the U.S.$15,761,0002,226
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,187,0003,344
Demand deposits$14,738,0004,314
Nontransaction accounts$69,178,0004,296
Money market deposit accounts (MMDAs)$1,594,0006,322
Other savings deposits (excluding MMDAs)$31,727,0002,008
Total time deposits$35,857,0004,483
Total time and savings deposits$93,627,0004,063
Noninterest-bearing deposits$14,741,0004,526
Interest-bearing deposits$93,624,0004,060
Retail deposits$102,546,0004,158
Estimated insured deposits$96,887,0004,190
IRAs and Keogh plan accounts$3,263,0004,921
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$111,170,0004,152
Deposits held in domestic offices$111,170,0004,152
Individuals, partnerships, and corporations$93,088,0004,346
U.S. Government$01,457
States and political subdivisions in the U.S.$18,082,0001,981
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,294,0002,936
Demand deposits$19,091,0003,431
Nontransaction accounts$68,876,0004,365
Money market deposit accounts (MMDAs)$1,652,0006,391
Other savings deposits (excluding MMDAs)$30,772,0002,039
Total time deposits$36,453,0004,545
Total time and savings deposits$92,079,0004,121
Noninterest-bearing deposits$19,093,0003,769
Interest-bearing deposits$92,077,0004,123
Retail deposits$104,803,0004,082
Estimated insured deposits$101,387,0004,081
IRAs and Keogh plan accounts$4,491,0004,366
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,795,0004,261
Deposits held in domestic offices$107,795,0004,259
Individuals, partnerships, and corporations$94,737,0004,321
U.S. Government$01,535
States and political subdivisions in the U.S.$13,058,0002,495
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,335,0003,108
Demand deposits$15,925,0003,895
Nontransaction accounts$68,460,0004,426
Money market deposit accounts (MMDAs)$1,602,0006,461
Other savings deposits (excluding MMDAs)$30,918,0002,033
Total time deposits$35,939,0004,660
Total time and savings deposits$91,870,0004,147
Noninterest-bearing deposits$15,927,0004,167
Interest-bearing deposits$91,868,0004,143
Retail deposits$102,430,0004,157
Estimated insured deposits$99,549,0004,142
IRAs and Keogh plan accounts$4,517,0004,375
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$114,235,0004,145
Deposits held in domestic offices$114,235,0004,143
Individuals, partnerships, and corporations$94,364,0004,380
U.S. Government$01,579
States and political subdivisions in the U.S.$19,871,0001,888
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,890,0002,680
Demand deposits$16,339,0003,821
Nontransaction accounts$68,345,0004,491
Money market deposit accounts (MMDAs)$2,101,0006,371
Other savings deposits (excluding MMDAs)$30,314,0002,038
Total time deposits$35,930,0004,735
Total time and savings deposits$97,896,0004,043
Noninterest-bearing deposits$16,342,0004,125
Interest-bearing deposits$97,893,0004,038
Retail deposits$108,915,0004,047
Estimated insured deposits$100,180,0004,169
IRAs and Keogh plan accounts$4,502,0004,419
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$106,895,0004,304
Deposits held in domestic offices$106,895,0004,302
Individuals, partnerships, and corporations$92,989,0004,394
U.S. Government$01,780
States and political subdivisions in the U.S.$13,906,0002,336
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,628,0002,941
Demand deposits$14,519,0004,059
Nontransaction accounts$66,267,0004,555
Money market deposit accounts (MMDAs)$1,660,0006,503
Other savings deposits (excluding MMDAs)$28,105,0002,065
Total time deposits$36,502,0004,761
Total time and savings deposits$92,376,0004,139
Noninterest-bearing deposits$14,523,0004,318
Interest-bearing deposits$92,372,0004,171
Retail deposits$101,533,0004,178
Estimated insured deposits$94,929,0004,291
IRAs and Keogh plan accounts$4,345,0004,484
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$107,248,0004,290
Deposits held in domestic offices$107,248,0004,288
Individuals, partnerships, and corporations$93,313,0004,383
U.S. Government$01,652
States and political subdivisions in the U.S.$13,935,0002,275
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,902,0002,930
Demand deposits$16,582,0003,576
Nontransaction accounts$68,346,0004,514
Money market deposit accounts (MMDAs)$1,771,0006,523
Other savings deposits (excluding MMDAs)$28,970,0002,011
Total time deposits$37,605,0004,755
Total time and savings deposits$90,666,0004,218
Noninterest-bearing deposits$16,585,0003,892
Interest-bearing deposits$90,663,0004,243
Retail deposits$102,136,0004,162
Estimated insured deposits$97,709,0004,209
IRAs and Keogh plan accounts$4,345,0004,533
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$106,295,0004,316
Deposits held in domestic offices$106,295,0004,314
Individuals, partnerships, and corporations$91,733,0004,442
U.S. Government$01,633
States and political subdivisions in the U.S.$14,562,0002,201
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,403,0003,081
Demand deposits$13,832,0003,959
Nontransaction accounts$69,892,0004,511
Money market deposit accounts (MMDAs)$1,780,0006,571
Other savings deposits (excluding MMDAs)$28,523,0002,021
Total time deposits$39,589,0004,703
Total time and savings deposits$92,463,0004,198
Noninterest-bearing deposits$13,836,0004,236
Interest-bearing deposits$92,459,0004,220
Retail deposits$101,040,0004,200
Estimated insured deposits$95,942,0004,290
IRAs and Keogh plan accounts$4,119,0004,674
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$109,225,0004,277
Deposits held in domestic offices$109,225,0004,274
Individuals, partnerships, and corporations$91,682,0004,462
U.S. Government$01,643
States and political subdivisions in the U.S.$17,543,0001,937
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,718,0002,895
Demand deposits$2,249,0007,081
Nontransaction accounts$70,507,0004,540
Money market deposit accounts (MMDAs)$1,885,0006,610
Other savings deposits (excluding MMDAs)$27,110,0002,085
Total time deposits$41,511,0004,650
Total time and savings deposits$106,976,0003,871
Noninterest-bearing deposits$15,322,0003,992
Interest-bearing deposits$93,903,0004,235
Retail deposits$103,747,0004,152
Estimated insured deposits$97,531,0004,290
IRAs and Keogh plan accounts$4,016,0004,762
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$97,520,0004,618
Deposits held in domestic offices$97,520,0004,616
Individuals, partnerships, and corporations$88,562,0004,568
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$8,957,0003,039
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,186,0003,718
Demand deposits$12,548,0004,187
Nontransaction accounts$68,334,0004,644
Money market deposit accounts (MMDAs)$1,549,0006,748
Other savings deposits (excluding MMDAs)$27,673,0002,012
Total time deposits$39,112,0004,893
Total time and savings deposits$84,972,0004,500
Noninterest-bearing deposits$12,554,0004,441
Interest-bearing deposits$84,966,0004,520
Retail deposits$92,297,0004,496
Estimated insured deposits$91,810,0004,428
IRAs and Keogh plan accounts$3,806,0004,889
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,278,0004,334
Deposits held in domestic offices$108,278,0004,331
Individuals, partnerships, and corporations$89,532,0004,582
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$18,740,0001,751
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,066,0002,680
Demand deposits$15,949,0003,398
Nontransaction accounts$69,212,0004,669
Money market deposit accounts (MMDAs)$1,318,0006,928
Other savings deposits (excluding MMDAs)$28,613,0001,971
Total time deposits$39,281,0004,972
Total time and savings deposits$92,329,0004,324
Noninterest-bearing deposits$15,959,0003,755
Interest-bearing deposits$92,319,0004,341
Retail deposits$102,725,0004,185
Estimated insured deposits$94,350,0004,318
IRAs and Keogh plan accounts$3,732,0004,991
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$103,073,0004,498
Deposits held in domestic offices$103,073,0004,496
Individuals, partnerships, and corporations$88,946,0004,613
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$14,123,0002,221
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,953,0003,163
Demand deposits$13,802,0003,790
Nontransaction accounts$70,120,0004,680
Money market deposit accounts (MMDAs)$947,0007,090
Other savings deposits (excluding MMDAs)$28,352,0001,993
Total time deposits$40,821,0004,924
Total time and savings deposits$89,271,0004,454
Noninterest-bearing deposits$13,809,0004,100
Interest-bearing deposits$89,264,0004,466
Retail deposits$97,537,0004,355
Estimated insured deposits$94,536,0004,329
IRAs and Keogh plan accounts$3,542,0005,130
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$103,208,0004,546
Deposits held in domestic offices$103,208,0004,544
Individuals, partnerships, and corporations$88,510,0004,679
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$14,696,0002,244
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,256,0003,054
Demand deposits$13,861,0003,753
Nontransaction accounts$68,952,0004,786
Money market deposit accounts (MMDAs)$809,0007,231
Other savings deposits (excluding MMDAs)$26,241,0002,075
Total time deposits$41,902,0004,923
Total time and savings deposits$89,347,0004,515
Noninterest-bearing deposits$13,864,0004,076
Interest-bearing deposits$89,344,0004,531
Retail deposits$95,312,0004,449
Estimated insured deposits$92,347,0004,447
IRAs and Keogh plan accounts$3,181,0005,368
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,039,0004,730
Deposits held in domestic offices$97,039,0004,729
Individuals, partnerships, and corporations$86,424,0004,741
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$10,602,0002,753
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,378,0003,314
Demand deposits$13,754,0003,901
Nontransaction accounts$64,661,0004,923
Money market deposit accounts (MMDAs)$935,0007,239
Other savings deposits (excluding MMDAs)$23,578,0002,176
Total time deposits$40,148,0005,094
Total time and savings deposits$83,285,0004,675
Noninterest-bearing deposits$13,774,0004,198
Interest-bearing deposits$83,266,0004,694
Retail deposits$83,755,0004,385
Estimated insured deposits$89,070,0004,536
IRAs and Keogh plan accounts$3,220,0005,348
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$100,267,0004,601
Deposits held in domestic offices$100,267,0004,599
Individuals, partnerships, and corporations$85,961,0004,748
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$14,300,0002,149
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,473,0002,904
Demand deposits$15,741,0003,279
Nontransaction accounts$65,794,0004,918
Money market deposit accounts (MMDAs)$981,0007,297
Other savings deposits (excluding MMDAs)$23,877,0002,156
Total time deposits$40,935,0005,099
Total time and savings deposits$84,526,0004,642
Noninterest-bearing deposits$15,748,0003,672
Interest-bearing deposits$84,519,0004,658
Retail deposits$85,903,0004,294
Estimated insured deposits$89,614,0004,494
IRAs and Keogh plan accounts$3,116,0005,439
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$93,882,0004,807
Deposits held in domestic offices$93,882,0004,804
Individuals, partnerships, and corporations$84,188,0004,810
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$9,687,0002,822
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,313,0003,561
Demand deposits$13,287,0003,871
Nontransaction accounts$65,569,0004,928
Money market deposit accounts (MMDAs)$966,0007,387
Other savings deposits (excluding MMDAs)$25,089,0002,091
Total time deposits$39,513,0005,214
Total time and savings deposits$80,595,0004,762
Noninterest-bearing deposits$13,301,0004,170
Interest-bearing deposits$80,581,0004,768
Retail deposits$82,151,0004,440
Estimated insured deposits$82,163,0004,341
IRAs and Keogh plan accounts$3,108,0005,441
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$100,257,0004,613
Deposits held in domestic offices$100,257,0004,610
Individuals, partnerships, and corporations$85,545,0004,748
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$14,709,0002,147
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,881,0002,835
Demand deposits$13,556,0003,804
Nontransaction accounts$65,376,0004,929
Money market deposit accounts (MMDAs)$902,0007,460
Other savings deposits (excluding MMDAs)$24,657,0002,100
Total time deposits$39,817,0005,222
Total time and savings deposits$86,701,0004,560
Noninterest-bearing deposits$13,563,0004,120
Interest-bearing deposits$86,694,0004,574
Retail deposits$88,240,0004,249
Estimated insured deposits$81,496,0004,366
IRAs and Keogh plan accounts$3,067,0005,380
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,602,0004,942
Deposits held in domestic offices$87,602,0004,939
Individuals, partnerships, and corporations$81,509,0004,833
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$6,084,0003,736
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,480,0003,509
Demand deposits$12,785,0004,048
Nontransaction accounts$59,122,0005,156
Money market deposit accounts (MMDAs)$645,0007,583
Other savings deposits (excluding MMDAs)$24,051,0002,067
Total time deposits$34,426,0005,526
Total time and savings deposits$74,817,0004,909
Noninterest-bearing deposits$12,795,0004,335
Interest-bearing deposits$74,807,0004,931
Retail deposits$79,720,0004,485
Estimated insured deposits$76,579,0004,500
IRAs and Keogh plan accounts$2,425,0005,796
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$99,151,0004,545
Deposits held in domestic offices$99,151,0004,541
Individuals, partnerships, and corporations$87,262,0004,594
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$11,888,0002,375
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,360,0002,341
Demand deposits$15,627,0003,354
Nontransaction accounts$59,791,0005,091
Money market deposit accounts (MMDAs)$484,0007,727
Other savings deposits (excluding MMDAs)$24,189,0002,093
Total time deposits$35,117,0005,462
Total time and savings deposits$83,524,0004,552
Noninterest-bearing deposits$15,642,0003,744
Interest-bearing deposits$83,509,0004,562
Retail deposits$91,249,0004,081
Estimated insured deposits$77,430,0004,429
IRAs and Keogh plan accounts$2,342,0005,844
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$95,936,0004,652
Deposits held in domestic offices$95,936,0004,648
Individuals, partnerships, and corporations$86,811,0004,645
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$9,123,0002,910
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,474,0002,732
Demand deposits$14,924,0003,594
Nontransaction accounts$60,462,0005,032
Money market deposit accounts (MMDAs)$403,0007,819
Other savings deposits (excluding MMDAs)$24,648,0002,085
Total time deposits$35,410,0005,408
Total time and savings deposits$81,012,0004,638
Noninterest-bearing deposits$14,929,0003,931
Interest-bearing deposits$81,007,0004,647
Retail deposits$88,047,0004,191
Estimated insured deposits$79,206,0004,362
IRAs and Keogh plan accounts$2,378,0005,825
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$100,513,0004,512
Deposits held in domestic offices$100,513,0004,508
Individuals, partnerships, and corporations$86,349,0004,659
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$14,153,0002,111
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,816,0002,303
Demand deposits$14,633,0003,589
Nontransaction accounts$59,697,0005,096
Money market deposit accounts (MMDAs)$679,0007,695
Other savings deposits (excluding MMDAs)$23,784,0002,096
Total time deposits$35,234,0005,458
Total time and savings deposits$85,880,0004,496
Noninterest-bearing deposits$14,662,0003,935
Interest-bearing deposits$85,851,0004,513
Retail deposits$93,450,0004,011
Estimated insured deposits$78,355,0004,400
IRAs and Keogh plan accounts$2,340,0005,853
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,744,0004,661
Deposits held in domestic offices$93,744,0004,659
Individuals, partnerships, and corporations$79,201,0004,865
U.S. Government$04,156
States and political subdivisions in the U.S.$14,543,0002,040
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,628,0002,827
Demand deposits$13,194,0004,007
Nontransaction accounts$59,116,0005,089
Money market deposit accounts (MMDAs)$339,0007,883
Other savings deposits (excluding MMDAs)$23,720,0002,065
Total time deposits$35,057,0005,440
Total time and savings deposits$80,550,0004,616
Noninterest-bearing deposits$13,210,0004,296
Interest-bearing deposits$80,534,0004,629
Retail deposits$85,991,0004,211
Estimated insured deposits$75,821,0004,423
IRAs and Keogh plan accounts$2,145,0006,002
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$100,140,0004,441
Deposits held in domestic offices$100,140,0004,438
Individuals, partnerships, and corporations$85,979,0004,621
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$14,156,0001,955
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,975,0002,062
Demand deposits$18,932,0002,771
Nontransaction accounts$57,165,0005,196
Money market deposit accounts (MMDAs)$348,0007,902
Other savings deposits (excluding MMDAs)$23,446,0002,086
Total time deposits$33,371,0005,571
Total time and savings deposits$81,208,0004,558
Noninterest-bearing deposits$18,941,0003,217
Interest-bearing deposits$81,199,0004,577
Retail deposits$94,489,0003,896
Estimated insured deposits$78,129,0004,319
IRAs and Keogh plan accounts$2,194,0005,979
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,858,0004,763
Deposits held in domestic offices$89,858,0004,761
Individuals, partnerships, and corporations$79,350,0004,856
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$10,498,0002,443
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,097,0003,356
Demand deposits$13,871,0003,859
Nontransaction accounts$59,761,0005,034
Money market deposit accounts (MMDAs)$737,0007,716
Other savings deposits (excluding MMDAs)$25,774,0002,002
Total time deposits$33,250,0005,551
Total time and savings deposits$75,987,0004,756
Noninterest-bearing deposits$14,018,0004,104
Interest-bearing deposits$75,840,0004,775
Retail deposits$85,020,0004,233
Estimated insured deposits$78,753,0004,304
IRAs and Keogh plan accounts$2,119,0006,081
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,555,0004,591
Deposits held in domestic offices$95,555,0004,589
Individuals, partnerships, and corporations$78,854,0004,875
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$16,689,0001,730
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,074,0002,948
Demand deposits$14,159,0003,834
Nontransaction accounts$60,481,0004,998
Money market deposit accounts (MMDAs)$632,0007,824
Other savings deposits (excluding MMDAs)$26,528,0001,970
Total time deposits$33,321,0005,536
Total time and savings deposits$81,396,0004,549
Noninterest-bearing deposits$14,195,0004,087
Interest-bearing deposits$81,360,0004,565
Retail deposits$90,145,0004,079
Estimated insured deposits$78,593,0004,314
IRAs and Keogh plan accounts$1,971,0006,202
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,283,0004,663
Deposits held in domestic offices$92,283,0004,661
Individuals, partnerships, and corporations$80,213,0004,799
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$12,061,0002,268
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0003,031
Demand deposits$13,968,0003,973
Nontransaction accounts$57,729,0005,081
Money market deposit accounts (MMDAs)$453,0007,941
Other savings deposits (excluding MMDAs)$27,236,0001,916
Total time deposits$30,040,0005,745
Total time and savings deposits$78,315,0004,619
Noninterest-bearing deposits$13,979,0004,219
Interest-bearing deposits$78,304,0004,641
Retail deposits$88,815,0004,028
Estimated insured deposits$76,759,0004,333
IRAs and Keogh plan accounts$1,460,0006,690
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,497,0004,536
Deposits held in domestic offices$94,497,0004,533
Individuals, partnerships, and corporations$82,493,0004,665
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$11,996,0002,166
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,405,0002,899
Demand deposits$17,789,0003,154
Nontransaction accounts$59,092,0004,989
Money market deposit accounts (MMDAs)$550,0007,910
Other savings deposits (excluding MMDAs)$28,873,0001,846
Total time deposits$29,668,0005,749
Total time and savings deposits$76,708,0004,615
Noninterest-bearing deposits$17,809,0003,484
Interest-bearing deposits$76,688,0004,638
Retail deposits$91,619,0003,875
Estimated insured deposits$78,616,0004,237
IRAs and Keogh plan accounts$1,480,0006,693
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$96,024,0004,481
Deposits held in domestic offices$96,024,0004,476
Individuals, partnerships, and corporations$84,124,0004,600
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$11,891,0002,171
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,015,0003,092
Demand deposits$14,142,0004,000
Nontransaction accounts$61,009,0004,823
Money market deposit accounts (MMDAs)$622,0007,917
Other savings deposits (excluding MMDAs)$30,591,0001,801
Total time deposits$29,796,0005,665
Total time and savings deposits$81,882,0004,407
Noninterest-bearing deposits$14,277,0004,183
Interest-bearing deposits$81,747,0004,439
Retail deposits$94,198,0003,810
Estimated insured deposits$81,219,0004,118
IRAs and Keogh plan accounts$1,489,0006,697
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,866,0004,435
Deposits held in domestic offices$97,866,0004,430
Individuals, partnerships, and corporations$84,934,0004,554
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$12,916,0002,068
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,077,0003,086
Demand deposits$14,873,0003,856
Nontransaction accounts$61,789,0004,759
Money market deposit accounts (MMDAs)$627,0007,934
Other savings deposits (excluding MMDAs)$31,512,0001,788
Total time deposits$29,651,0005,615
Total time and savings deposits$82,993,0004,365
Noninterest-bearing deposits$14,898,0004,056
Interest-bearing deposits$82,968,0004,383
Retail deposits$95,480,0003,780
Estimated insured deposits$81,357,0004,093
IRAs and Keogh plan accounts$1,333,0006,836
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$94,549,0004,514
Deposits held in domestic offices$94,549,0004,511
Individuals, partnerships, and corporations$83,938,0004,576
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$10,600,0002,409
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,725,0003,178
Demand deposits$15,442,0003,809
Nontransaction accounts$58,824,0004,874
Money market deposit accounts (MMDAs)$817,0007,841
Other savings deposits (excluding MMDAs)$31,170,0001,801
Total time deposits$26,836,0005,821
Total time and savings deposits$79,107,0004,458
Noninterest-bearing deposits$15,476,0003,998
Interest-bearing deposits$79,073,0004,494
Retail deposits$92,719,0003,863
Estimated insured deposits$78,427,0004,175
IRAs and Keogh plan accounts$1,238,0006,951
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$97,421,0004,359
Deposits held in domestic offices$97,421,0004,354
Individuals, partnerships, and corporations$83,782,0004,527
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$13,632,0001,864
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,996,0002,959
Demand deposits$20,940,0002,877
Nontransaction accounts$59,425,0004,813
Money market deposit accounts (MMDAs)$1,534,0007,400
Other savings deposits (excluding MMDAs)$31,704,0001,783
Total time deposits$26,185,0005,854
Total time and savings deposits$76,481,0004,524
Noninterest-bearing deposits$20,971,0003,133
Interest-bearing deposits$76,450,0004,544
Retail deposits$95,885,0003,703
Estimated insured deposits$78,638,0004,138
IRAs and Keogh plan accounts$1,237,0007,005
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,742,0004,359
Deposits held in domestic offices$95,742,0004,356
Individuals, partnerships, and corporations$85,383,0004,410
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$10,349,0002,413
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,638,0003,350
Demand deposits$13,434,0004,067
Nontransaction accounts$62,104,0004,632
Money market deposit accounts (MMDAs)$1,521,0007,441
Other savings deposits (excluding MMDAs)$33,107,0001,725
Total time deposits$27,475,0005,660
Total time and savings deposits$82,308,0004,239
Noninterest-bearing deposits$13,468,0004,190
Interest-bearing deposits$82,273,0004,268
Retail deposits$93,887,0003,748
Estimated insured deposits$80,152,0004,038
IRAs and Keogh plan accounts$1,255,0006,974
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$100,196,0004,243
Deposits held in domestic offices$100,196,0004,239
Individuals, partnerships, and corporations$87,505,0004,345
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$12,684,0002,076
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,777,0003,083
Demand deposits$14,294,0003,842
Nontransaction accounts$63,419,0004,578
Money market deposit accounts (MMDAs)$1,983,0007,246
Other savings deposits (excluding MMDAs)$34,241,0001,706
Total time deposits$27,195,0005,678
Total time and savings deposits$85,902,0004,144
Noninterest-bearing deposits$14,324,0003,982
Interest-bearing deposits$85,872,0004,169
Retail deposits$98,692,0003,628
Estimated insured deposits$79,930,0004,064
IRAs and Keogh plan accounts$1,232,0007,066
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,058,0004,491
Deposits held in domestic offices$92,058,0004,487
Individuals, partnerships, and corporations$83,408,0004,490
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$8,635,0002,835
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,472,0003,618
Demand deposits$12,608,0004,271
Nontransaction accounts$60,586,0004,675
Money market deposit accounts (MMDAs)$1,576,0007,487
Other savings deposits (excluding MMDAs)$32,088,0001,802
Total time deposits$26,921,0005,682
Total time and savings deposits$79,450,0004,346
Noninterest-bearing deposits$12,634,0004,386
Interest-bearing deposits$79,424,0004,382
Retail deposits$90,664,0003,894
Estimated insured deposits$77,659,0004,147
IRAs and Keogh plan accounts$1,231,0007,103
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,355,0004,292
Deposits held in domestic offices$96,355,0004,289
Individuals, partnerships, and corporations$82,752,0004,470
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$13,599,0001,817
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,917,0003,094
Demand deposits$16,646,0003,357
Nontransaction accounts$60,438,0004,659
Money market deposit accounts (MMDAs)$1,550,0007,535
Other savings deposits (excluding MMDAs)$31,511,0001,809
Total time deposits$27,377,0005,611
Total time and savings deposits$79,709,0004,326
Noninterest-bearing deposits$16,668,0003,504
Interest-bearing deposits$79,687,0004,362
Retail deposits$95,063,0003,710
Estimated insured deposits$77,556,0004,131
IRAs and Keogh plan accounts$1,162,0007,228
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,152,0004,529
Deposits held in domestic offices$89,152,0004,526
Individuals, partnerships, and corporations$81,272,0004,509
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$7,873,0002,911
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,645,0003,822
Demand deposits$13,420,0003,931
Nontransaction accounts$60,507,0004,646
Money market deposit accounts (MMDAs)$581,0008,190
Other savings deposits (excluding MMDAs)$32,116,0001,775
Total time deposits$27,809,0005,595
Total time and savings deposits$75,732,0004,490
Noninterest-bearing deposits$13,437,0004,047
Interest-bearing deposits$75,714,0004,524
Retail deposits$88,512,0003,939
Estimated insured deposits$78,321,0004,128
IRAs and Keogh plan accounts$1,190,0007,307
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,850,0004,398
Deposits held in domestic offices$92,850,0004,394
Individuals, partnerships, and corporations$81,526,0004,490
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$11,315,0002,219
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,529,0003,506
Demand deposits$12,957,0003,955
Nontransaction accounts$61,321,0004,607
Money market deposit accounts (MMDAs)$904,0008,042
Other savings deposits (excluding MMDAs)$32,390,0001,738
Total time deposits$28,027,0005,615
Total time and savings deposits$79,893,0004,316
Noninterest-bearing deposits$13,019,0004,046
Interest-bearing deposits$79,831,0004,365
Retail deposits$92,390,0003,821
Estimated insured deposits$78,065,0004,146
IRAs and Keogh plan accounts$1,153,0007,382
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,621,0004,472
Deposits held in domestic offices$90,621,0004,469
Individuals, partnerships, and corporations$79,623,0004,547
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$10,980,0002,244
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,617,0003,092
Demand deposits$14,134,0003,542
Nontransaction accounts$58,004,0004,182
Money market deposit accounts (MMDAs)$613,0007,496
Other savings deposits (excluding MMDAs)$29,092,0001,581
Total time deposits$28,298,0004,911
Total time and savings deposits$76,487,0004,470
Noninterest-bearing deposits$14,160,0003,875
Interest-bearing deposits$76,461,0004,482
Retail deposits$90,159,0003,868
Estimated insured deposits$75,488,0004,249
IRAs and Keogh plan accounts$1,174,0007,409
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,039,0004,599
Deposits held in domestic offices$87,039,0004,596
Individuals, partnerships, and corporations$78,609,0004,582
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$8,427,0002,649
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,443,0003,406
Demand deposits$15,286,0003,252
Nontransaction accounts$58,596,0004,177
Money market deposit accounts (MMDAs)$595,0007,522
Other savings deposits (excluding MMDAs)$29,303,0001,567
Total time deposits$28,699,0004,919
Total time and savings deposits$71,753,0004,685
Noninterest-bearing deposits$15,296,0003,581
Interest-bearing deposits$71,743,0004,698
Retail deposits$86,472,0003,977
Estimated insured deposits$75,690,0004,248
IRAs and Keogh plan accounts$1,175,0007,482
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,395,0004,534
Deposits held in domestic offices$88,395,0004,532
Individuals, partnerships, and corporations$79,117,0004,560
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$9,276,0002,453
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,742,0003,567
Demand deposits$11,212,0004,075
Nontransaction accounts$61,653,0004,002
Money market deposit accounts (MMDAs)$484,0007,603
Other savings deposits (excluding MMDAs)$30,653,0001,495
Total time deposits$30,515,0004,782
Total time and savings deposits$77,183,0004,432
Noninterest-bearing deposits$11,222,0004,419
Interest-bearing deposits$77,173,0004,444
Retail deposits$87,311,0003,949
Estimated insured deposits$75,810,0004,268
IRAs and Keogh plan accounts$1,183,0007,492
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$90,321,0004,406
Deposits held in domestic offices$90,321,0004,403
Individuals, partnerships, and corporations$80,813,0004,460
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$9,503,0002,457
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,200,0003,442
Demand deposits$12,198,0003,739
Nontransaction accounts$63,121,0003,916
Money market deposit accounts (MMDAs)$891,0007,371
Other savings deposits (excluding MMDAs)$31,036,0001,454
Total time deposits$31,194,0004,709
Total time and savings deposits$78,123,0004,371
Noninterest-bearing deposits$12,207,0004,054
Interest-bearing deposits$78,114,0004,381
Retail deposits$89,223,0003,833
Estimated insured deposits$76,126,0004,214
IRAs and Keogh plan accounts$1,100,0007,600
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,072,0004,589
Deposits held in domestic offices$85,072,0004,584
Individuals, partnerships, and corporations$77,919,0004,536
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$7,141,0003,020
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,250,0003,784
Demand deposits$10,873,0004,052
Nontransaction accounts$60,822,0003,963
Money market deposit accounts (MMDAs)$461,0007,649
Other savings deposits (excluding MMDAs)$29,181,0001,444
Total time deposits$31,181,0004,700
Total time and savings deposits$74,199,0004,501
Noninterest-bearing deposits$10,888,0004,365
Interest-bearing deposits$74,184,0004,519
Retail deposits$84,069,0003,974
Estimated insured deposits$73,988,0004,274
IRAs and Keogh plan accounts$1,130,0007,561
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$75,208,0004,875
Deposits held in domestic offices$75,208,0004,870
Individuals, partnerships, and corporations$70,383,0004,784
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$4,806,0003,761
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,511,0004,631
Demand deposits$10,144,0004,155
Nontransaction accounts$57,697,0004,037
Money market deposit accounts (MMDAs)$563,0007,705
Other savings deposits (excluding MMDAs)$22,500,0001,600
Total time deposits$34,634,0004,395
Total time and savings deposits$65,064,0004,809
Noninterest-bearing deposits$10,169,0004,449
Interest-bearing deposits$65,039,0004,834
Retail deposits$71,415,0004,419
Estimated insured deposits$68,712,0004,482
IRAs and Keogh plan accounts$843,0008,027
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$66,808,0005,151
Deposits held in domestic offices$66,808,0005,147
Individuals, partnerships, and corporations$63,020,0005,002
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$3,774,0004,341
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,944,0005,381
Demand deposits$8,771,0004,461
Nontransaction accounts$53,864,0004,120
Money market deposit accounts (MMDAs)$388,0008,006
Other savings deposits (excluding MMDAs)$19,502,0001,613
Total time deposits$33,974,0004,456
Total time and savings deposits$58,037,0005,065
Noninterest-bearing deposits$8,786,0004,729
Interest-bearing deposits$58,022,0005,113
Retail deposits$60,483,0004,879
Estimated insured deposits$62,163,0004,777
IRAs and Keogh plan accounts$150,0009,181
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,836,0005,259
Deposits held in domestic offices$65,836,0005,256
Individuals, partnerships, and corporations$58,204,0005,340
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$7,630,0002,524
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,905,0004,839
Demand deposits$7,947,0004,741
Nontransaction accounts$49,931,0004,343
Money market deposit accounts (MMDAs)$346,0008,277
Other savings deposits (excluding MMDAs)$21,278,0001,597
Total time deposits$28,307,0004,935
Total time and savings deposits$57,889,0005,113
Noninterest-bearing deposits$7,948,0005,025
Interest-bearing deposits$57,888,0005,151
Retail deposits$59,945,0004,993
Estimated insured deposits$57,180,0005,125
IRAs and Keogh plan accounts$163,0009,464
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$54,140,0006,016
Deposits held in domestic offices$54,140,0006,013
Individuals, partnerships, and corporations$50,936,0005,875
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$3,185,0004,623
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,385,0006,314
Demand deposits$7,705,0004,954
Nontransaction accounts$43,755,0004,771
Money market deposit accounts (MMDAs)$522,0008,251
Other savings deposits (excluding MMDAs)$17,106,0001,955
Total time deposits$26,127,0005,237
Total time and savings deposits$46,435,0005,946
Noninterest-bearing deposits$7,706,0005,237
Interest-bearing deposits$46,434,0005,991
Retail deposits$49,449,0005,795
Estimated insured deposits$51,789,0005,600
IRAs and Keogh plan accounts$163,0009,715
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$49,320,0006,451
Deposits held in domestic offices$49,320,0006,446
Individuals, partnerships, and corporations$46,121,0006,321
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$3,145,0004,738
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,221,0006,730
Demand deposits$6,378,0005,521
Nontransaction accounts$40,099,0005,056
Money market deposit accounts (MMDAs)$357,0008,742
Other savings deposits (excluding MMDAs)$16,975,0001,990
Total time deposits$22,767,0005,787
Total time and savings deposits$42,942,0006,299
Noninterest-bearing deposits$6,416,0005,808
Interest-bearing deposits$42,904,0006,364
Retail deposits$45,847,0006,168
Estimated insured deposits$47,093,0006,046
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,059,0006,778
Deposits held in domestic offices$48,059,0006,770
Individuals, partnerships, and corporations$45,095,0006,604
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$2,946,0004,872
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,125,0007,022
Demand deposits$6,541,0005,624
Nontransaction accounts$38,934,0005,255
Money market deposit accounts (MMDAs)$579,0008,890
Other savings deposits (excluding MMDAs)$16,620,0002,140
Total time deposits$21,735,0006,048
Total time and savings deposits$41,518,0006,640
Noninterest-bearing deposits$6,548,0005,928
Interest-bearing deposits$41,511,0006,716
Retail deposits$45,365,0006,434
Estimated insured deposits$45,718,0006,406
IRAs and Keogh plan accounts$165,00010,712
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$45,837,0007,140
Deposits held in domestic offices$45,837,0007,135
Individuals, partnerships, and corporations$43,752,0006,902
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$2,006,0006,001
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,482,0007,468
Demand deposits$6,561,0005,674
Nontransaction accounts$37,355,0005,475
Money market deposit accounts (MMDAs)$372,0009,486
Other savings deposits (excluding MMDAs)$16,567,0002,264
Total time deposits$20,416,0006,329
Total time and savings deposits$39,276,0007,028
Noninterest-bearing deposits$6,561,0005,985
Interest-bearing deposits$39,276,0007,117
Retail deposits$43,137,0006,863
Estimated insured deposits$43,827,0006,814
IRAs and Keogh plan accounts$168,00011,237
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$44,894,0007,317
Deposits held in domestic offices$44,894,0007,308
Individuals, partnerships, and corporations$42,959,0007,099
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$1,873,0006,217
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,904,0007,605
Demand deposits$6,674,0005,761
Nontransaction accounts$35,990,0005,555
Money market deposit accounts (MMDAs)$776,0009,609
Other savings deposits (excluding MMDAs)$18,469,0002,287
Total time deposits$16,745,0006,754
Total time and savings deposits$38,220,0007,209
Noninterest-bearing deposits$6,674,0006,041
Interest-bearing deposits$38,220,0007,287
Retail deposits$42,776,0007,033
Estimated insured deposits$43,338,0006,913
IRAs and Keogh plan accounts$183,00011,817
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$47,681,0007,289
Deposits held in domestic offices$47,681,0007,281
Individuals, partnerships, and corporations$45,177,0007,090
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$2,451,0005,360
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,624,0007,491
Demand deposits$6,788,0005,656
Nontransaction accounts$38,057,0005,409
Money market deposit accounts (MMDAs)$771,00010,111
Other savings deposits (excluding MMDAs)$21,794,0002,109
Total time deposits$15,492,0007,097
Total time and savings deposits$40,893,0007,143
Noninterest-bearing deposits$6,788,0005,958
Interest-bearing deposits$40,893,0007,286
Retail deposits$46,491,0006,953
Estimated insured deposits$44,320,0007,098
IRAs and Keogh plan accounts$202,00012,447
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$48,771,0007,329
Deposits held in domestic offices$48,771,0007,322
Individuals, partnerships, and corporations$45,843,0007,334
U.S. Government$92,0004,004
States and political subdivisions in the U.S.$2,836,0004,723
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,739,0007,367
Demand deposits$6,904,0005,489
Nontransaction accounts$39,032,0005,380
Money market deposit accounts (MMDAs)$1,283,0009,813
Other savings deposits (excluding MMDAs)$18,523,0002,267
Total time deposits$19,226,0006,373
Total time and savings deposits$41,867,0007,386
Noninterest-bearing deposits$6,904,0005,868
Interest-bearing deposits$41,867,0007,379
Retail deposits$47,818,0006,945
Estimated insured deposits$46,063,0007,136
IRAs and Keogh plan accounts$231,00012,967
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA