BNY Mellon Trust of Delaware, Total Deposits

2025-03-31Rank
Total deposits$139,593,0003,284
Deposits held in domestic offices$139,593,0003,283
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 offices$068
Memoranda:
Transaction accounts$139,593,0001,865
Demand deposits$139,593,0001,332
Nontransaction accounts$04,377
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$04,349
Total time and savings deposits$04,397
Noninterest-bearing deposits$139,570,0001,226
Interest-bearing deposits$23,0004,403
Retail deposits$139,593,0003,089
Estimated insured deposits$4,126,0004,369
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing deposits$070
Interest-bearing deposits$068
2024-12-31Rank
Total deposits$154,014,0003,157
Deposits held in domestic offices$154,014,0003,157
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 offices$067
Memoranda:
Transaction accounts$154,014,0001,731
Demand deposits$154,014,0001,221
Nontransaction accounts$04,400
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$04,363
Total time and savings deposits$04,425
Noninterest-bearing deposits$153,998,0001,125
Interest-bearing deposits$16,0004,422
Retail deposits$154,014,0002,962
Estimated insured deposits$4,098,0004,401
IRAs and Keogh plan accounts$04,224
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing deposits$071
Interest-bearing deposits$067
2024-09-30Rank
Total deposits$109,172,0003,569
Deposits held in domestic offices$109,172,0003,569
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 offices$069
Memoranda:
Transaction accounts$109,172,0002,169
Demand deposits$109,172,0001,567
Nontransaction accounts$04,433
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$04,458
Noninterest-bearing deposits$107,864,0001,486
Interest-bearing deposits$1,308,0004,433
Retail deposits$109,172,0003,349
Estimated insured deposits$4,340,0004,426
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing deposits$067
Interest-bearing deposits$066
2024-06-30Rank
Total deposits$111,188,0003,550
Deposits held in domestic offices$111,188,0003,550
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 offices$075
Memoranda:
Transaction accounts$111,188,0002,135
Demand deposits$111,188,0001,520
Nontransaction accounts$04,451
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$04,417
Total time and savings deposits$04,476
Noninterest-bearing deposits$111,178,0001,442
Interest-bearing deposits$10,0004,474
Retail deposits$111,188,0003,350
Estimated insured deposits$3,336,0004,450
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing deposits$071
Interest-bearing deposits$071
2024-03-31Rank
Total deposits$119,295,0003,488
Deposits held in domestic offices$119,295,0003,488
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 offices$069
Memoranda:
Transaction accounts$119,295,0002,052
Demand deposits$119,295,0001,435
Nontransaction accounts$04,481
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$04,453
Total time and savings deposits$04,507
Noninterest-bearing deposits$117,918,0001,389
Interest-bearing deposits$1,377,0004,450
Retail deposits$119,295,0003,272
Estimated insured deposits$4,196,0004,480
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing deposits$069
Interest-bearing deposits$071
2023-12-31Rank
Total deposits$105,530,0003,631
Deposits held in domestic offices$105,530,0003,631
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 offices$072
Memoranda:
Transaction accounts$105,530,0002,205
Demand deposits$105,530,0001,571
Nontransaction accounts$04,497
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$04,523
Noninterest-bearing deposits$105,526,0001,542
Interest-bearing deposits$4,0004,506
Retail deposits$105,530,0003,438
Estimated insured deposits$3,523,0004,501
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$96,093,0003,736
Deposits held in domestic offices$96,093,0003,735
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 offices$073
Memoranda:
Transaction accounts$96,093,0002,336
Demand deposits$96,093,0001,711
Nontransaction accounts$04,526
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$04,548
Noninterest-bearing deposits$95,618,0001,706
Interest-bearing deposits$475,0004,511
Retail deposits$96,093,0003,564
Estimated insured deposits$3,852,0004,525
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$94,748,0003,765
Deposits held in domestic offices$94,748,0003,764
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 offices$070
Memoranda:
Transaction accounts$94,748,0002,374
Demand deposits$94,748,0001,718
Nontransaction accounts$04,555
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$04,581
Noninterest-bearing deposits$94,748,0001,725
Interest-bearing deposits$04,581
Retail deposits$94,748,0003,590
Estimated insured deposits$3,522,0004,562
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$95,037,0003,773
Deposits held in domestic offices$95,037,0003,772
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 offices$039
Memoranda:
Transaction accounts$95,037,0002,463
Demand deposits$95,037,0001,786
Nontransaction accounts$04,629
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$04,585
Total time and savings deposits$04,614
Noninterest-bearing deposits$95,037,0001,793
Interest-bearing deposits$04,616
Retail deposits$95,037,0003,667
Estimated insured deposits$3,509,0004,599
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$101,815,0003,747
Deposits held in domestic offices$101,815,0003,746
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 offices$040
Memoranda:
Transaction accounts$101,815,0002,406
Demand deposits$101,815,0001,738
Nontransaction accounts$04,660
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$04,646
Noninterest-bearing deposits$101,815,0001,762
Interest-bearing deposits$04,649
Retail deposits$101,815,0003,636
Estimated insured deposits$3,704,0004,629
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$94,337,0003,853
Deposits held in domestic offices$94,337,0003,852
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 offices$043
Memoranda:
Transaction accounts$94,337,0002,544
Demand deposits$94,337,0001,861
Nontransaction accounts$04,705
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$04,658
Total time and savings deposits$04,690
Noninterest-bearing deposits$94,337,0001,906
Interest-bearing deposits$04,691
Retail deposits$94,337,0003,767
Estimated insured deposits$4,122,0004,670
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$94,537,0003,915
Deposits held in domestic offices$94,537,0003,915
Individuals, partnerships, and corporations$73,856,0004,004
U.S. Government$0821
States and political subdivisions in the U.S.$2,485,0003,964
Commercial banks and other depository institutions in U.S.$18,196,000397
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$94,537,0002,564
Demand deposits$94,537,0001,869
Nontransaction accounts$04,768
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$04,760
Noninterest-bearing deposits$94,537,0001,906
Interest-bearing deposits$04,760
Retail deposits$94,537,0003,830
Estimated insured deposits$3,253,0004,740
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$102,864,0003,831
Deposits held in domestic offices$102,864,0003,831
Individuals, partnerships, and corporations$78,722,0003,967
U.S. Government$0814
States and political subdivisions in the U.S.$2,118,0004,039
Commercial banks and other depository institutions in U.S.$22,024,000349
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$102,864,0002,423
Demand deposits$102,864,0001,734
Nontransaction accounts$04,794
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$04,754
Total time and savings deposits$04,787
Noninterest-bearing deposits$102,864,0001,797
Interest-bearing deposits$04,786
Retail deposits$102,864,0003,736
Estimated insured deposits$3,110,0004,767
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$96,754,0003,903
Deposits held in domestic offices$96,754,0003,903
Individuals, partnerships, and corporations$87,119,0003,854
U.S. Government$0909
States and political subdivisions in the U.S.$2,278,0004,045
Commercial banks and other depository institutions in U.S.$7,357,000684
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$26,516,0004,154
Demand deposits$26,516,0003,590
Nontransaction accounts$70,238,0003,488
Money market deposit accounts (MMDAs)$70,238,0001,795
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$70,238,0003,839
Noninterest-bearing deposits$96,754,0001,856
Interest-bearing deposits$04,830
Retail deposits$96,754,0003,807
Estimated insured deposits$2,852,0004,813
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$57,530,0004,411
Deposits held in domestic offices$57,530,0004,411
Individuals, partnerships, and corporations$37,886,0004,585
U.S. Government$0842
States and political subdivisions in the U.S.$1,981,0004,141
Commercial banks and other depository institutions in U.S.$17,663,000427
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$38,153,0003,805
Demand deposits$38,153,0003,096
Nontransaction accounts$19,377,0004,692
Money market deposit accounts (MMDAs)$19,377,0003,157
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$04,874
Total time and savings deposits$19,377,0004,772
Noninterest-bearing deposits$57,530,0002,535
Interest-bearing deposits$04,906
Retail deposits$57,530,0004,343
Estimated insured deposits$3,148,0004,886
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$53,818,0004,494
Deposits held in domestic offices$53,818,0004,494
Individuals, partnerships, and corporations$36,062,0004,650
U.S. Government$0841
States and political subdivisions in the U.S.$2,089,0004,135
Commercial banks and other depository institutions in U.S.$15,667,000482
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$31,953,0004,014
Demand deposits$31,953,0003,316
Nontransaction accounts$21,865,0004,676
Money market deposit accounts (MMDAs)$21,865,0003,016
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$04,910
Total time and savings deposits$21,865,0004,773
Noninterest-bearing deposits$53,818,0002,618
Interest-bearing deposits$04,942
Retail deposits$53,818,0004,434
Estimated insured deposits$2,948,0004,923
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$59,357,0004,438
Deposits held in domestic offices$59,357,0004,438
Individuals, partnerships, and corporations$40,421,0004,606
U.S. Government$0837
States and political subdivisions in the U.S.$1,901,0004,202
Commercial banks and other depository institutions in U.S.$17,035,000462
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$35,076,0003,936
Demand deposits$35,076,0003,180
Nontransaction accounts$24,281,0004,631
Money market deposit accounts (MMDAs)$24,281,0002,895
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$04,939
Total time and savings deposits$24,281,0004,766
Noninterest-bearing deposits$59,357,0002,461
Interest-bearing deposits$04,971
Retail deposits$59,357,0004,363
Estimated insured deposits$2,781,0004,952
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$76,483,0004,162
Deposits held in domestic offices$76,483,0004,162
Individuals, partnerships, and corporations$55,246,0004,342
U.S. Government$0909
States and political subdivisions in the U.S.$3,100,0003,981
Commercial banks and other depository institutions in U.S.$18,137,000451
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$42,614,0003,588
Demand deposits$42,614,0002,704
Nontransaction accounts$33,869,0004,383
Money market deposit accounts (MMDAs)$33,869,0002,445
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$04,959
Total time and savings deposits$33,869,0004,585
Noninterest-bearing deposits$76,483,0001,951
Interest-bearing deposits$04,990
Retail deposits$76,483,0004,068
Estimated insured deposits$2,983,0004,975
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$64,576,0004,324
Deposits held in domestic offices$64,576,0004,324
Individuals, partnerships, and corporations$44,696,0004,503
U.S. Government$0867
States and political subdivisions in the U.S.$2,369,0004,120
Commercial banks and other depository institutions in U.S.$17,511,000487
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$35,448,0003,745
Demand deposits$35,448,0002,893
Nontransaction accounts$29,128,0004,532
Money market deposit accounts (MMDAs)$29,128,0002,564
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$04,994
Total time and savings deposits$29,128,0004,695
Noninterest-bearing deposits$64,576,0002,121
Interest-bearing deposits$05,024
Retail deposits$64,576,0004,224
Estimated insured deposits$2,447,0005,008
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$65,898,0004,310
Deposits held in domestic offices$65,898,0004,310
Individuals, partnerships, and corporations$53,196,0004,374
U.S. Government$0863
States and political subdivisions in the U.S.$1,558,0004,311
Commercial banks and other depository institutions in U.S.$11,144,000650
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$22,458,0004,260
Demand deposits$22,458,0003,596
Nontransaction accounts$43,440,0004,137
Money market deposit accounts (MMDAs)$43,440,0002,093
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$05,029
Total time and savings deposits$43,440,0004,401
Noninterest-bearing deposits$65,898,0002,075
Interest-bearing deposits$05,058
Retail deposits$65,898,0004,215
Estimated insured deposits$2,994,0005,040
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$51,221,0004,517
Deposits held in domestic offices$51,221,0004,517
Individuals, partnerships, and corporations$35,333,0004,688
U.S. Government$0886
States and political subdivisions in the U.S.$345,0004,608
Commercial banks and other depository institutions in U.S.$15,543,000525
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$25,563,0004,011
Demand deposits$25,563,0003,064
Nontransaction accounts$25,658,0004,643
Money market deposit accounts (MMDAs)$25,658,0002,593
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$05,074
Total time and savings deposits$25,658,0004,805
Noninterest-bearing deposits$51,221,0002,103
Interest-bearing deposits$05,103
Retail deposits$51,221,0004,430
Estimated insured deposits$2,659,0005,086
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$50,474,0004,576
Deposits held in domestic offices$50,474,0004,576
Individuals, partnerships, and corporations$28,468,0004,868
U.S. Government$01,019
States and political subdivisions in the U.S.$396,0004,645
Commercial banks and other depository institutions in U.S.$21,610,000409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,776,0003,612
Demand deposits$33,776,0002,601
Nontransaction accounts$16,698,0004,940
Money market deposit accounts (MMDAs)$16,698,0003,097
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$05,137
Total time and savings deposits$16,698,0005,015
Noninterest-bearing deposits$50,474,0002,135
Interest-bearing deposits$05,166
Retail deposits$50,474,0004,489
Estimated insured deposits$2,461,0005,147
IRAs and Keogh plan accounts$04,957
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$37,269,0004,882
Deposits held in domestic offices$37,269,0004,882
Individuals, partnerships, and corporations$25,632,0004,979
U.S. Government$0965
States and political subdivisions in the U.S.$107,0004,798
Commercial banks and other depository institutions in U.S.$11,530,000647
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,330,0004,217
Demand deposits$22,330,0003,312
Nontransaction accounts$14,939,0005,056
Money market deposit accounts (MMDAs)$14,939,0003,238
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$05,218
Total time and savings deposits$14,939,0005,117
Noninterest-bearing deposits$37,269,0002,623
Interest-bearing deposits$05,246
Retail deposits$37,269,0004,814
Estimated insured deposits$2,995,0005,225
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$41,553,0004,831
Deposits held in domestic offices$41,553,0004,831
Individuals, partnerships, and corporations$27,719,0004,980
U.S. Government$0960
States and political subdivisions in the U.S.$245,0004,800
Commercial banks and other depository institutions in U.S.$13,589,000589
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,377,0003,909
Demand deposits$28,377,0002,874
Nontransaction accounts$13,176,0005,135
Money market deposit accounts (MMDAs)$13,176,0003,383
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$05,266
Total time and savings deposits$13,176,0005,192
Noninterest-bearing deposits$41,553,0002,407
Interest-bearing deposits$05,294
Retail deposits$41,553,0004,750
Estimated insured deposits$3,201,0005,275
IRAs and Keogh plan accounts$05,088
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$47,909,0004,770
Deposits held in domestic offices$47,909,0004,770
Individuals, partnerships, and corporations$31,866,0004,978
U.S. Government$0998
States and political subdivisions in the U.S.$384,0004,797
Commercial banks and other depository institutions in U.S.$15,659,000539
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,348,0003,722
Demand deposits$32,348,0002,642
Nontransaction accounts$15,561,0005,145
Money market deposit accounts (MMDAs)$15,561,0003,262
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$05,324
Total time and savings deposits$15,561,0005,215
Noninterest-bearing deposits$47,909,0002,188
Interest-bearing deposits$05,353
Retail deposits$47,909,0004,683
Estimated insured deposits$3,299,0005,331
IRAs and Keogh plan accounts$05,147
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$38,632,0004,997
Deposits held in domestic offices$38,632,0004,997
Individuals, partnerships, and corporations$38,469,0004,866
U.S. Government$01,108
States and political subdivisions in the U.S.$11,0004,969
Commercial banks and other depository institutions in U.S.$152,0002,124
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,571,0004,755
Demand deposits$15,571,0004,038
Nontransaction accounts$23,061,0004,958
Money market deposit accounts (MMDAs)$23,061,0002,776
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$05,368
Total time and savings deposits$23,061,0005,134
Noninterest-bearing deposits$38,632,0002,550
Interest-bearing deposits$05,396
Retail deposits$38,632,0004,913
Estimated insured deposits$3,146,0005,376
IRAs and Keogh plan accounts$05,188
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$27,716,0005,234
Deposits held in domestic offices$27,716,0005,234
Individuals, partnerships, and corporations$27,716,0005,133
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$15,231,0004,783
Demand deposits$15,231,0004,055
Nontransaction accounts$12,485,0005,329
Money market deposit accounts (MMDAs)$12,485,0003,561
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$05,441
Total time and savings deposits$12,485,0005,377
Noninterest-bearing deposits$27,716,0003,121
Interest-bearing deposits$05,469
Retail deposits$27,716,0005,194
Estimated insured deposits$3,062,0005,450
IRAs and Keogh plan accounts$05,262
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$21,335,0005,397
Deposits held in domestic offices$21,335,0005,397
Individuals, partnerships, and corporations$21,335,0005,341
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$11,654,0005,072
Demand deposits$11,654,0004,472
Nontransaction accounts$9,681,0005,440
Money market deposit accounts (MMDAs)$9,681,0003,878
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$05,506
Total time and savings deposits$9,681,0005,465
Noninterest-bearing deposits$21,335,0003,594
Interest-bearing deposits$05,534
Retail deposits$21,335,0005,368
Estimated insured deposits$2,764,0005,514
IRAs and Keogh plan accounts$05,327
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$25,298,0005,408
Deposits held in domestic offices$25,298,0005,408
Individuals, partnerships, and corporations$25,297,0005,332
U.S. Government$01,097
States and political subdivisions in the U.S.$1,0005,135
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$14,481,0004,964
Demand deposits$14,481,0004,212
Nontransaction accounts$10,817,0005,485
Money market deposit accounts (MMDAs)$10,817,0003,817
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$05,568
Total time and savings deposits$10,817,0005,521
Noninterest-bearing deposits$25,298,0003,330
Interest-bearing deposits$05,596
Retail deposits$25,298,0005,366
Estimated insured deposits$2,818,0005,576
IRAs and Keogh plan accounts$05,385
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$34,726,0005,301
Deposits held in domestic offices$34,726,0005,301
Individuals, partnerships, and corporations$34,726,0005,193
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$20,255,0004,664
Demand deposits$20,255,0003,648
Nontransaction accounts$14,471,0005,471
Money market deposit accounts (MMDAs)$14,471,0003,525
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$05,635
Total time and savings deposits$14,471,0005,538
Noninterest-bearing deposits$34,726,0002,786
Interest-bearing deposits$05,660
Retail deposits$34,726,0005,238
Estimated insured deposits$3,462,0005,642
IRAs and Keogh plan accounts$05,450
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$33,143,0005,377
Deposits held in domestic offices$33,143,0005,377
Individuals, partnerships, and corporations$32,126,0005,287
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,017,0001,461
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,671,0004,688
Demand deposits$19,671,0003,646
Nontransaction accounts$13,472,0005,558
Money market deposit accounts (MMDAs)$13,472,0003,656
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$05,699
Total time and savings deposits$13,472,0005,623
Noninterest-bearing deposits$33,143,0002,836
Interest-bearing deposits$05,724
Retail deposits$33,143,0005,319
Estimated insured deposits$3,662,0005,709
IRAs and Keogh plan accounts$05,510
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$32,288,0005,442
Deposits held in domestic offices$32,288,0005,442
Individuals, partnerships, and corporations$32,288,0005,327
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$13,923,0005,097
Demand deposits$13,923,0004,308
Nontransaction accounts$18,365,0005,463
Money market deposit accounts (MMDAs)$18,365,0003,268
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$05,752
Total time and savings deposits$18,365,0005,585
Noninterest-bearing deposits$32,288,0002,875
Interest-bearing deposits$05,777
Retail deposits$32,288,0005,381
Estimated insured deposits$3,526,0005,758
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$45,589,0005,220
Deposits held in domestic offices$45,589,0005,220
Individuals, partnerships, and corporations$44,939,0005,062
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$650,0001,668
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,381,0004,382
Demand deposits$25,381,0003,169
Nontransaction accounts$20,208,0005,483
Money market deposit accounts (MMDAs)$20,208,0003,174
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$05,818
Total time and savings deposits$20,208,0005,624
Noninterest-bearing deposits$45,589,0002,277
Interest-bearing deposits$05,843
Retail deposits$45,589,0005,126
Estimated insured deposits$3,445,0005,824
IRAs and Keogh plan accounts$05,625
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$45,585,0005,250
Deposits held in domestic offices$45,585,0005,250
Individuals, partnerships, and corporations$45,574,0005,078
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,0002,589
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,116,0005,191
Demand deposits$14,116,0004,367
Nontransaction accounts$31,469,0005,074
Money market deposit accounts (MMDAs)$31,469,0002,557
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$05,876
Total time and savings deposits$31,469,0005,336
Noninterest-bearing deposits$45,585,0002,296
Interest-bearing deposits$05,899
Retail deposits$45,585,0005,160
Estimated insured deposits$3,761,0005,882
IRAs and Keogh plan accounts$05,677
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$57,509,0004,994
Deposits held in domestic offices$57,509,0004,994
Individuals, partnerships, and corporations$57,509,0004,778
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$18,123,0004,907
Demand deposits$18,123,0003,801
Nontransaction accounts$39,386,0004,847
Money market deposit accounts (MMDAs)$39,386,0002,254
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$05,944
Total time and savings deposits$39,386,0005,145
Noninterest-bearing deposits$57,509,0001,882
Interest-bearing deposits$05,969
Retail deposits$57,509,0004,854
Estimated insured deposits$3,302,0005,951
IRAs and Keogh plan accounts$05,743
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$53,382,0005,143
Deposits held in domestic offices$53,382,0005,143
Individuals, partnerships, and corporations$51,368,0004,989
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$2,014,0001,314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,836,0004,802
Demand deposits$19,836,0003,604
Nontransaction accounts$33,546,0005,116
Money market deposit accounts (MMDAs)$33,546,0002,471
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$06,022
Total time and savings deposits$33,546,0005,399
Noninterest-bearing deposits$53,382,0001,946
Interest-bearing deposits$06,046
Retail deposits$53,382,0005,040
Estimated insured deposits$3,974,0006,027
IRAs and Keogh plan accounts$05,815
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$46,681,0005,384
Deposits held in domestic offices$46,681,0005,384
Individuals, partnerships, and corporations$46,681,0005,186
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$26,645,0004,318
Demand deposits$26,645,0002,958
Nontransaction accounts$20,036,0005,701
Money market deposit accounts (MMDAs)$20,036,0003,222
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$06,085
Total time and savings deposits$20,036,0005,863
Noninterest-bearing deposits$46,681,0002,155
Interest-bearing deposits$06,109
Retail deposits$46,681,0005,288
Estimated insured deposits$4,302,0006,089
IRAs and Keogh plan accounts$05,876
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$52,105,0005,273
Deposits held in domestic offices$52,105,0005,273
Individuals, partnerships, and corporations$46,761,0005,219
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$5,344,000979
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,476,0004,636
Demand deposits$23,476,0003,328
Nontransaction accounts$28,629,0005,390
Money market deposit accounts (MMDAs)$28,629,0002,719
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$06,145
Total time and savings deposits$28,629,0005,644
Noninterest-bearing deposits$52,105,0002,020
Interest-bearing deposits$06,168
Retail deposits$52,105,0005,165
Estimated insured deposits$3,519,0006,151
IRAs and Keogh plan accounts$05,931
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$142,328,0003,344
Deposits held in domestic offices$142,328,0003,344
Individuals, partnerships, and corporations$142,328,0003,084
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$15,909,0005,221
Demand deposits$15,909,0004,081
Nontransaction accounts$126,419,0002,667
Money market deposit accounts (MMDAs)$126,419,0001,033
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$126,419,0003,087
Noninterest-bearing deposits$142,328,000801
Interest-bearing deposits$06,256
Retail deposits$142,328,0003,143
Estimated insured deposits$4,019,0006,233
IRAs and Keogh plan accounts$06,009
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$55,663,0005,286
Deposits held in domestic offices$55,663,0005,286
Individuals, partnerships, and corporations$40,926,0005,503
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$14,737,000602
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,564,0003,870
Demand deposits$32,563,0002,462
Nontransaction accounts$23,099,0005,775
Money market deposit accounts (MMDAs)$23,099,0003,052
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$23,100,0005,980
Noninterest-bearing deposits$55,663,0001,843
Interest-bearing deposits$06,330
Retail deposits$55,663,0005,148
Estimated insured deposits$3,974,0006,309
IRAs and Keogh plan accounts$06,084
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$54,941,0005,373
Deposits held in domestic offices$54,941,0005,373
Individuals, partnerships, and corporations$48,294,0005,344
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$6,647,000918
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,136,0004,507
Demand deposits$25,136,0003,062
Nontransaction accounts$29,805,0005,558
Money market deposit accounts (MMDAs)$29,805,0002,723
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$29,805,0005,821
Noninterest-bearing deposits$54,941,0001,849
Interest-bearing deposits$06,404
Retail deposits$54,941,0005,244
Estimated insured deposits$3,938,0006,381
IRAs and Keogh plan accounts$06,150
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$42,142,0005,786
Deposits held in domestic offices$42,142,0005,786
Individuals, partnerships, and corporations$39,764,0005,671
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$2,378,0001,324
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,282,0005,257
Demand deposits$17,282,0003,997
Nontransaction accounts$24,860,0005,831
Money market deposit accounts (MMDAs)$24,860,0002,967
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$24,860,0006,071
Noninterest-bearing deposits$42,142,0002,302
Interest-bearing deposits$06,495
Retail deposits$42,142,0005,687
Estimated insured deposits$3,386,0006,473
IRAs and Keogh plan accounts$06,237
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$39,138,0005,933
Deposits held in domestic offices$39,138,0005,933
Individuals, partnerships, and corporations$39,138,0005,741
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$15,947,0005,363
Demand deposits$15,947,0004,082
Nontransaction accounts$23,191,0005,981
Money market deposit accounts (MMDAs)$23,191,0003,146
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$23,191,0006,187
Noninterest-bearing deposits$39,138,0002,387
Interest-bearing deposits$06,575
Retail deposits$39,138,0005,835
Estimated insured deposits$4,377,0006,548
IRAs and Keogh plan accounts$06,311
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$30,325,0006,242
Deposits held in domestic offices$30,325,0006,241
Individuals, partnerships, and corporations$30,325,0006,095
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$8,165,0006,167
Demand deposits$8,165,0005,432
Nontransaction accounts$22,160,0006,082
Money market deposit accounts (MMDAs)$22,160,0003,237
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$22,160,0006,282
Noninterest-bearing deposits$30,325,0002,846
Interest-bearing deposits$06,642
Retail deposits$30,325,0006,181
Estimated insured deposits$4,283,0006,617
IRAs and Keogh plan accounts$06,377
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$27,146,0006,392
Deposits held in domestic offices$27,146,0006,392
Individuals, partnerships, and corporations$26,550,0006,300
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$596,0001,958
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,918,0005,790
Demand deposits$12,918,0004,631
Nontransaction accounts$14,228,0006,471
Money market deposit accounts (MMDAs)$14,228,0004,004
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$14,228,0006,555
Noninterest-bearing deposits$27,146,0003,067
Interest-bearing deposits$06,712
Retail deposits$27,146,0006,344
Estimated insured deposits$4,485,0006,686
IRAs and Keogh plan accounts$06,446
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$35,852,0006,218
Deposits held in domestic offices$35,852,0006,218
Individuals, partnerships, and corporations$35,852,0006,038
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$14,952,0005,576
Demand deposits$14,952,0004,260
Nontransaction accounts$20,900,0006,276
Money market deposit accounts (MMDAs)$20,900,0003,371
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$20,900,0006,450
Noninterest-bearing deposits$35,852,0002,496
Interest-bearing deposits$06,796
Retail deposits$35,852,0006,128
Estimated insured deposits$4,866,0006,768
IRAs and Keogh plan accounts$06,527
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$26,148,0006,542
Deposits held in domestic offices$26,148,0006,541
Individuals, partnerships, and corporations$26,148,0006,431
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$8,253,0006,335
Demand deposits$8,253,0005,491
Nontransaction accounts$17,895,0006,481
Money market deposit accounts (MMDAs)$17,895,0003,675
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$17,895,0006,623
Noninterest-bearing deposits$26,115,0003,123
Interest-bearing deposits$33,0006,872
Retail deposits$26,148,0006,494
Estimated insured deposits$4,751,0006,849
IRAs and Keogh plan accounts$06,602
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$29,656,0006,508
Deposits held in domestic offices$29,656,0006,508
Individuals, partnerships, and corporations$29,656,0006,362
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$7,636,0006,442
Demand deposits$7,636,0005,646
Nontransaction accounts$22,020,0006,347
Money market deposit accounts (MMDAs)$22,020,0003,302
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$22,020,0006,550
Noninterest-bearing deposits$29,625,0002,796
Interest-bearing deposits$31,0006,923
Retail deposits$29,656,0006,453
Estimated insured deposits$5,226,0006,899
IRAs and Keogh plan accounts$06,651
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$37,425,0006,340
Deposits held in domestic offices$37,425,0006,340
Individuals, partnerships, and corporations$36,569,0006,202
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$856,0001,843
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,316,0005,415
Demand deposits$17,316,0003,798
Nontransaction accounts$20,109,0006,511
Money market deposit accounts (MMDAs)$20,109,0003,513
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$20,109,0006,682
Noninterest-bearing deposits$37,391,0002,327
Interest-bearing deposits$34,0006,999
Retail deposits$37,425,0006,250
Estimated insured deposits$6,292,0006,971
IRAs and Keogh plan accounts$06,720
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$27,554,0006,681
Deposits held in domestic offices$27,554,0006,680
Individuals, partnerships, and corporations$26,054,0006,610
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$1,500,0001,570
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$14,685,0005,753
Demand deposits$14,685,0004,327
Nontransaction accounts$12,869,0006,835
Money market deposit accounts (MMDAs)$12,869,0004,217
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$12,869,0006,919
Noninterest-bearing deposits$27,520,0003,049
Interest-bearing deposits$34,0007,062
Retail deposits$27,554,0006,623
Estimated insured deposits$27,554,0006,608
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$17,287,0007,016
Deposits held in domestic offices$17,287,0007,016
Individuals, partnerships, and corporations$16,161,0006,971
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,126,0001,747
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$10,674,0006,223
Demand deposits$10,674,0005,013
Nontransaction accounts$6,613,0007,109
Money market deposit accounts (MMDAs)$6,613,0005,219
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$6,613,0007,118
Noninterest-bearing deposits$17,253,0004,019
Interest-bearing deposits$34,0007,161
Retail deposits$17,287,0006,983
Estimated insured deposits$17,287,0006,976
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$114,237,0004,094
Deposits held in domestic offices$14,237,0007,139
Individuals, partnerships, and corporations$14,109,0007,077
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$128,0002,962
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$100,000,00055
Memoranda:
Transaction accounts$7,298,0006,663
Demand deposits$7,298,0005,764
Nontransaction accounts$6,939,0007,167
Money market deposit accounts (MMDAs)$6,939,0005,181
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$6,939,0007,185
Noninterest-bearing deposits$14,202,0004,446
Interest-bearing deposits$35,0007,226
Retail deposits$14,237,0007,108
Estimated insured deposits$14,237,0007,108
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$100,000,00052
2012-03-31Rank
Total deposits$125,394,0003,888
Deposits held in domestic offices$25,394,0006,943
Individuals, partnerships, and corporations$24,541,0006,854
U.S. Government$01,579
States and political subdivisions in the U.S.$853,0005,865
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 offices$100,000,00055
Memoranda:
Transaction accounts$9,234,0006,494
Demand deposits$9,234,0005,362
Nontransaction accounts$16,160,0006,950
Money market deposit accounts (MMDAs)$16,160,0003,903
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$16,160,0007,068
Noninterest-bearing deposits$25,359,0003,008
Interest-bearing deposits$35,0007,290
Retail deposits$25,394,0006,880
Estimated insured deposits$25,394,0006,879
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$100,000,00052
2011-12-31Rank
Total deposits$123,279,0003,902
Deposits held in domestic offices$23,279,0007,021
Individuals, partnerships, and corporations$18,234,0007,085
U.S. Government$01,780
States and political subdivisions in the U.S.$3,820,0004,418
Commercial banks and other depository institutions in U.S.$1,225,0001,622
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$100,000,00053
Memoranda:
Transaction accounts$12,133,0006,064
Demand deposits$12,133,0004,571
Nontransaction accounts$11,146,0007,162
Money market deposit accounts (MMDAs)$11,146,0004,493
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$11,146,0007,221
Noninterest-bearing deposits$23,244,0003,159
Interest-bearing deposits$35,0007,337
Retail deposits$23,279,0006,961
Estimated insured deposits$23,279,0006,957
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$100,000,00050
2011-09-30Rank
Total deposits$125,036,0003,853
Deposits held in domestic offices$25,036,0007,028
Individuals, partnerships, and corporations$22,039,0007,012
U.S. Government$01,652
States and political subdivisions in the U.S.$1,932,0005,117
Commercial banks and other depository institutions in U.S.$1,065,0001,721
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$100,000,00058
Memoranda:
Transaction accounts$10,673,0006,238
Demand deposits$10,673,0004,819
Nontransaction accounts$14,363,0007,116
Money market deposit accounts (MMDAs)$14,363,0004,067
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$14,363,0007,212
Noninterest-bearing deposits$25,001,0002,890
Interest-bearing deposits$35,0007,413
Retail deposits$25,036,0006,963
Estimated insured deposits$25,036,0006,964
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$100,000,00056
2011-06-30Rank
Total deposits$174,770,0003,008
Deposits held in domestic offices$24,770,0007,106
Individuals, partnerships, and corporations$23,162,0007,034
U.S. Government$01,633
States and political subdivisions in the U.S.$1,608,0005,294
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 offices$150,000,00053
Memoranda:
Transaction accounts$8,675,0006,550
Demand deposits$8,675,0005,265
Nontransaction accounts$16,095,0007,121
Money market deposit accounts (MMDAs)$16,095,0003,863
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$16,095,0007,235
Noninterest-bearing deposits$24,735,0002,809
Interest-bearing deposits$35,0007,490
Retail deposits$24,770,0007,032
Estimated insured deposits$24,770,0007,028
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$150,000,00051
2011-03-31Rank
Total deposits$175,923,0003,021
Deposits held in domestic offices$25,923,0007,122
Individuals, partnerships, and corporations$24,405,0007,052
U.S. Government$01,643
States and political subdivisions in the U.S.$1,518,0005,361
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 offices$150,000,00058
Memoranda:
Transaction accounts$14,433,0005,706
Demand deposits$14,433,0003,843
Nontransaction accounts$11,490,0007,342
Money market deposit accounts (MMDAs)$11,490,0004,464
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$11,490,0007,419
Noninterest-bearing deposits$25,887,0002,672
Interest-bearing deposits$36,0007,554
Retail deposits$25,923,0007,049
Estimated insured deposits$25,923,0007,059
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$150,000,00055
2010-12-31Rank
Total deposits$183,119,0002,903
Deposits held in domestic offices$33,119,0006,897
Individuals, partnerships, and corporations$26,482,0007,022
U.S. Government$02,902
States and political subdivisions in the U.S.$6,637,0003,528
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 offices$150,000,00055
Memoranda:
Transaction accounts$22,617,0004,488
Demand deposits$22,617,0002,483
Nontransaction accounts$10,502,0007,448
Money market deposit accounts (MMDAs)$10,502,0004,563
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$10,502,0007,504
Noninterest-bearing deposits$33,083,0002,105
Interest-bearing deposits$36,0007,634
Retail deposits$33,119,0006,773
Estimated insured deposits$33,119,0006,784
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$150,000,00053
2010-09-30Rank
Total deposits$174,855,0003,032
Deposits held in domestic offices$24,855,0007,284
Individuals, partnerships, and corporations$23,057,0007,215
U.S. Government$03,279
States and political subdivisions in the U.S.$1,798,0005,342
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 offices$150,000,00058
Memoranda:
Transaction accounts$8,501,0006,664
Demand deposits$8,501,0005,245
Nontransaction accounts$16,354,0007,300
Money market deposit accounts (MMDAs)$16,354,0003,791
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$16,354,0007,434
Noninterest-bearing deposits$24,819,0002,679
Interest-bearing deposits$36,0007,741
Retail deposits$24,855,0007,195
Estimated insured deposits$6,685,0007,695
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$150,000,00055
2010-06-30Rank
Total deposits$191,491,0002,830
Deposits held in domestic offices$41,491,0006,668
Individuals, partnerships, and corporations$39,594,0006,530
U.S. Government$03,428
States and political subdivisions in the U.S.$1,897,0005,340
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 offices$150,000,00057
Memoranda:
Transaction accounts$13,128,0005,850
Demand deposits$13,128,0003,933
Nontransaction accounts$28,363,0006,707
Money market deposit accounts (MMDAs)$28,363,0002,794
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$28,363,0006,949
Noninterest-bearing deposits$41,455,0001,606
Interest-bearing deposits$36,0007,807
Retail deposits$41,491,0006,483
Estimated insured deposits$7,653,0007,748
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$150,000,00052
2010-03-31Rank
Total deposits$174,944,0003,102
Deposits held in domestic offices$24,944,0007,431
Individuals, partnerships, and corporations$22,373,0007,390
U.S. Government$03,500
States and political subdivisions in the U.S.$2,571,0005,053
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 offices$150,000,00059
Memoranda:
Transaction accounts$11,171,0006,237
Demand deposits$11,171,0004,449
Nontransaction accounts$13,773,0007,561
Money market deposit accounts (MMDAs)$13,773,0004,134
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$13,773,0007,661
Noninterest-bearing deposits$24,907,0002,600
Interest-bearing deposits$37,0007,909
Retail deposits$24,944,0007,342
Estimated insured deposits$6,412,0007,867
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$150,000,00057
2009-12-31Rank
Total deposits$266,191,0002,105
Deposits held in domestic offices$116,191,0004,197
Individuals, partnerships, and corporations$113,112,0003,994
U.S. Government$03,705
States and political subdivisions in the U.S.$3,079,0004,823
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 offices$150,000,00060
Memoranda:
Transaction accounts$8,279,0006,866
Demand deposits$8,279,0005,393
Nontransaction accounts$107,912,0003,569
Money market deposit accounts (MMDAs)$107,912,0001,068
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$107,912,0003,953
Noninterest-bearing deposits$116,154,000548
Interest-bearing deposits$37,0007,986
Retail deposits$116,191,0003,490
Estimated insured deposits$7,403,0007,921
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$150,000,00058
2009-09-30Rank
Total deposits$211,126,0002,573
Deposits held in domestic offices$61,126,0005,961
Individuals, partnerships, and corporations$59,836,0005,725
U.S. Government$03,620
States and political subdivisions in the U.S.$1,290,0005,731
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 offices$150,000,00057
Memoranda:
Transaction accounts$42,589,0002,281
Demand deposits$42,589,000948
Nontransaction accounts$18,537,0007,449
Money market deposit accounts (MMDAs)$18,537,0003,493
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$18,537,0007,609
Noninterest-bearing deposits$61,089,0001,063
Interest-bearing deposits$37,0008,071
Retail deposits$61,126,0005,245
Estimated insured deposits$8,015,0007,990
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$150,000,00056
2009-06-30Rank
Total deposits$219,684,0002,464
Deposits held in domestic offices$69,684,0005,659
Individuals, partnerships, and corporations$68,765,0005,349
U.S. Government$03,557
States and political subdivisions in the U.S.$919,0006,049
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 offices$150,000,00060
Memoranda:
Transaction accounts$54,285,0001,621
Demand deposits$54,285,000754
Nontransaction accounts$15,399,0007,670
Money market deposit accounts (MMDAs)$15,399,0003,790
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$15,399,0007,809
Noninterest-bearing deposits$69,647,000916
Interest-bearing deposits$37,0008,170
Retail deposits$69,684,0004,914
Estimated insured deposits$4,059,0008,126
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$150,000,00059
2009-03-31Rank
Total deposits$231,556,0002,340
Deposits held in domestic offices$81,556,0005,198
Individuals, partnerships, and corporations$80,405,0004,930
U.S. Government$03,628
States and political subdivisions in the U.S.$1,151,0005,897
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 offices$150,000,00061
Memoranda:
Transaction accounts$62,744,0001,258
Demand deposits$62,744,000619
Nontransaction accounts$18,812,0007,512
Money market deposit accounts (MMDAs)$18,812,0003,356
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$18,812,0007,694
Noninterest-bearing deposits$81,518,000783
Interest-bearing deposits$38,0008,219
Retail deposits$81,556,0004,469
Estimated insured deposits$4,443,0008,170
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$150,000,00060
2008-12-31Rank
Total deposits$272,092,0001,999
Deposits held in domestic offices$64,092,0005,839
Individuals, partnerships, and corporations$60,563,0005,666
U.S. Government$03,888
States and political subdivisions in the U.S.$3,529,0004,676
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 offices$208,000,00059
Memoranda:
Transaction accounts$37,238,0002,612
Demand deposits$37,238,0001,143
Nontransaction accounts$26,854,0006,971
Money market deposit accounts (MMDAs)$26,854,0002,555
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$26,854,0007,233
Noninterest-bearing deposits$64,054,000999
Interest-bearing deposits$38,0008,279
Retail deposits$64,092,0005,127
Estimated insured deposits$4,720,0008,215
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$208,000,00058
2008-09-30Rank
Total deposits$334,817,0001,630
Deposits held in domestic offices$86,817,0004,892
Individuals, partnerships, and corporations$86,817,0004,610
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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 offices$248,000,00057
Memoranda:
Transaction accounts$61,019,0001,208
Demand deposits$61,019,000623
Nontransaction accounts$25,798,0007,056
Money market deposit accounts (MMDAs)$25,798,0002,665
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$25,798,0007,316
Noninterest-bearing deposits$86,779,000676
Interest-bearing deposits$38,0008,356
Retail deposits$86,817,0004,229
Estimated insured deposits$5,028,0008,276
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$248,000,00055
2008-06-30Rank
Total deposits$314,578,0001,718
Deposits held in domestic offices$66,578,0005,720
Individuals, partnerships, and corporations$66,578,0005,390
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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 offices$248,000,00061
Memoranda:
Transaction accounts$42,328,0002,228
Demand deposits$42,328,000977
Nontransaction accounts$24,250,0007,192
Money market deposit accounts (MMDAs)$24,250,0002,810
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$24,250,0007,454
Noninterest-bearing deposits$66,540,000958
Interest-bearing deposits$38,0008,422
Retail deposits$66,578,0005,003
Estimated insured deposits$5,253,0008,326
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$248,000,00060
2008-03-31Rank
Total deposits$317,592,0001,700
Deposits held in domestic offices$69,592,0005,590
Individuals, partnerships, and corporations$69,592,0005,252
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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 offices$248,000,00060
Memoranda:
Transaction accounts$69,592,000989
Demand deposits$69,554,000534
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$38,0008,466
Noninterest-bearing deposits$69,554,000883
Interest-bearing deposits$38,0008,465
Retail deposits$69,592,0004,873
Estimated insured deposits$5,538,0008,348
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$248,000,00058
2007-12-31Rank
Total deposits$402,144,0001,307
Deposits held in domestic offices$213,954,0002,416
Individuals, partnerships, and corporations$213,954,0002,246
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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 offices$188,190,00062
Memoranda:
Transaction accounts$213,954,000239
Demand deposits$213,916,000180
Nontransaction accounts$08,520
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$38,0008,509
Noninterest-bearing deposits$213,916,000310
Interest-bearing deposits$38,0008,508
Retail deposits$213,954,0001,960
Estimated insured deposits$5,495,0008,362
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$188,190,00061
2007-09-30Rank
Total deposits$408,287,0001,281
Deposits held in domestic offices$157,267,0003,170
Individuals, partnerships, and corporations$157,267,0002,943
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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 offices$251,020,00059
Memoranda:
Transaction accounts$157,267,000327
Demand deposits$157,229,000221
Nontransaction accounts$08,547
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$38,0008,536
Noninterest-bearing deposits$157,229,000404
Interest-bearing deposits$38,0008,533
Retail deposits$157,267,0002,570
Estimated insured deposits$4,909,0008,409
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$251,020,00058
2007-06-30Rank
Total deposits$473,031,0001,105
Deposits held in domestic offices$222,011,0002,343
Individuals, partnerships, and corporations$222,011,0002,194
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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 offices$251,020,00059
Memoranda:
Transaction accounts$222,011,000251
Demand deposits$221,973,000190
Nontransaction accounts$08,601
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$38,0008,588
Noninterest-bearing deposits$221,973,000307
Interest-bearing deposits$38,0008,588
Retail deposits$222,011,0001,906
Estimated insured deposits$6,443,0008,416
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$251,020,00057
2007-03-31Rank
Total deposits$426,944,0001,216
Deposits held in domestic offices$176,414,0002,880
Individuals, partnerships, and corporations$176,414,0002,678
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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 offices$250,530,00057
Memoranda:
Transaction accounts$176,414,000318
Demand deposits$176,376,000230
Nontransaction accounts$08,639
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$38,0008,626
Noninterest-bearing deposits$176,376,000382
Interest-bearing deposits$38,0008,626
Retail deposits$176,414,0002,351
Estimated insured deposits$6,847,0008,443
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$250,530,00057
2006-12-31Rank
Total deposits$363,360,0001,448
Deposits held in domestic offices$106,404,0004,255
Individuals, partnerships, and corporations$81,009,0004,775
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$25,395,000248
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$256,956,00056
Memoranda:
Transaction accounts$106,404,000612
Demand deposits$106,365,000372
Nontransaction accounts$08,669
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$39,0008,655
Noninterest-bearing deposits$106,365,000616
Interest-bearing deposits$39,0008,655
Retail deposits$106,404,0003,532
Estimated insured deposits$7,392,0008,436
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$256,956,00056
2006-09-30Rank
Total deposits$515,470,000971
Deposits held in domestic offices$105,337,0004,233
Individuals, partnerships, and corporations$89,878,0004,421
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$15,459,000367
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$410,133,00052
Memoranda:
Transaction accounts$105,337,000607
Demand deposits$105,298,000394
Nontransaction accounts$08,730
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$39,0008,718
Noninterest-bearing deposits$105,298,000618
Interest-bearing deposits$39,0008,714
Retail deposits$105,337,0003,514
Estimated insured deposits$6,959,0008,516
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$410,133,00052
2006-06-30Rank
Total deposits$415,946,0001,206
Deposits held in domestic offices$80,836,0005,018
Individuals, partnerships, and corporations$80,836,0004,721
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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 offices$335,110,00056
Memoranda:
Transaction accounts$80,836,0001,011
Demand deposits$80,797,000570
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$39,0008,750
Noninterest-bearing deposits$80,797,000828
Interest-bearing deposits$39,0008,746
Retail deposits$80,836,0004,267
Estimated insured deposits$7,113,0008,543
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$335,110,00056
2006-03-31Rank
Total deposits$418,358,0001,177
Deposits held in domestic offices$70,178,0005,450
Individuals, partnerships, and corporations$70,178,0005,128
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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 offices$348,180,00055
Memoranda:
Transaction accounts$70,178,0001,312
Demand deposits$70,139,000679
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$39,0008,761
Noninterest-bearing deposits$70,139,000959
Interest-bearing deposits$39,0008,760
Retail deposits$70,178,0004,718
Estimated insured deposits$6,414,0008,589
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$348,180,00055
2005-12-31Rank
Total deposits$405,296,0001,195
Deposits held in domestic offices$119,389,0003,802
Individuals, partnerships, and corporations$119,389,0003,517
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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 offices$285,907,00056
Memoranda:
Transaction accounts$119,389,000620
Demand deposits$119,350,000392
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$39,0008,808
Noninterest-bearing deposits$119,350,000581
Interest-bearing deposits$39,0008,804
Retail deposits$119,389,0003,154
Estimated insured deposits$6,831,0008,604
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$285,907,00056
2005-09-30Rank
Total deposits$411,016,0001,143
Deposits held in domestic offices$42,306,0006,821
Individuals, partnerships, and corporations$42,306,0006,536
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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 offices$368,710,00055
Memoranda:
Transaction accounts$42,306,0002,649
Demand deposits$42,267,0001,339
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$39,0008,827
Noninterest-bearing deposits$42,267,0001,674
Interest-bearing deposits$39,0008,822
Retail deposits$42,306,0006,267
Estimated insured deposits$4,808,0008,712
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$368,710,00055
2005-06-30Rank
Total deposits$404,031,0001,129
Deposits held in domestic offices$59,541,0005,874
Individuals, partnerships, and corporations$59,541,0005,539
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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 offices$344,490,00054
Memoranda:
Transaction accounts$59,541,0001,754
Demand deposits$59,472,000855
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$69,0008,839
Noninterest-bearing deposits$59,472,0001,114
Interest-bearing deposits$69,0008,836
Retail deposits$59,541,0005,176
Estimated insured deposits$5,851,0008,698
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$344,490,00054
2005-03-31Rank
Total deposits$485,175,000911
Deposits held in domestic offices$55,025,0006,140
Individuals, partnerships, and corporations$55,025,0005,795
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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 offices$430,150,00051
Memoranda:
Transaction accounts$55,025,0001,988
Demand deposits$54,986,000925
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$39,0008,902
Noninterest-bearing deposits$54,986,0001,185
Interest-bearing deposits$39,0008,900
Retail deposits$55,025,0005,481
Estimated insured deposits$5,635,0008,778
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$430,150,00051
2004-12-31Rank
Total deposits$417,498,0001,052
Deposits held in domestic offices$65,548,0005,588
Individuals, partnerships, and corporations$65,548,0005,246
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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 offices$351,950,00052
Memoranda:
Transaction accounts$65,548,0001,576
Demand deposits$65,509,000741
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$39,0008,945
Noninterest-bearing deposits$65,509,000973
Interest-bearing deposits$39,0008,945
Retail deposits$65,548,0004,935
Estimated insured deposits$5,012,0008,843
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$351,950,00052
2004-09-30Rank
Total deposits$419,992,0001,031
Deposits held in domestic offices$120,172,0003,606
Individuals, partnerships, and corporations$120,172,0003,335
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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 offices$299,820,00052
Memoranda:
Transaction accounts$90,415,000936
Demand deposits$90,375,000497
Nontransaction accounts$29,757,0006,843
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$29,757,0005,341
Total time and savings deposits$29,797,0007,260
Noninterest-bearing deposits$90,375,000669
Interest-bearing deposits$29,797,0007,284
Retail deposits$90,415,0003,860
Estimated insured deposits$34,349,0006,810
IRAs and Keogh plan accounts$08,500
Brokered deposits$29,757,000545
Fully insured brokered deposits$29,757,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$299,820,00052
2004-06-30Rank
Total deposits$474,334,000889
Deposits held in domestic offices$169,214,0002,693
Individuals, partnerships, and corporations$169,214,0002,502
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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 offices$305,120,00054
Memoranda:
Transaction accounts$139,300,000523
Demand deposits$139,261,000333
Nontransaction accounts$29,914,0006,848
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$29,914,0005,358
Total time and savings deposits$29,953,0007,289
Noninterest-bearing deposits$139,261,000451
Interest-bearing deposits$29,953,0007,313
Retail deposits$139,300,0002,660
Estimated insured deposits$37,202,0006,632
IRAs and Keogh plan accounts$08,596
Brokered deposits$29,914,000492
Fully insured brokered deposits$29,914,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$305,120,00054
2004-03-31Rank
Total deposits$323,162,0001,371
Deposits held in domestic offices$77,072,0005,038
Individuals, partnerships, and corporations$77,072,0004,686
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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 offices$246,090,00056
Memoranda:
Transaction accounts$46,979,0002,330
Demand deposits$46,939,0001,083
Nontransaction accounts$30,093,0006,846
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$30,093,0005,399
Total time and savings deposits$30,133,0007,310
Noninterest-bearing deposits$46,939,0001,305
Interest-bearing deposits$30,133,0007,332
Retail deposits$46,979,0006,049
Estimated insured deposits$34,581,0006,871
IRAs and Keogh plan accounts$08,622
Brokered deposits$30,093,000458
Fully insured brokered deposits$30,093,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$246,090,00056
2003-12-31Rank
Total deposits$347,929,0001,251
Deposits held in domestic offices$134,929,0003,236
Individuals, partnerships, and corporations$134,929,0002,992
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 offices$213,000,00059
Memoranda:
Transaction accounts$104,684,000661
Demand deposits$104,644,000384
Nontransaction accounts$30,245,0006,079
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$517,0007,739
Total time deposits$29,728,0004,765
Total time and savings deposits$30,285,0007,302
Noninterest-bearing deposits$104,644,000568
Interest-bearing deposits$30,285,0007,328
Retail deposits$105,201,0003,410
Estimated insured deposits$35,110,0006,845
IRAs and Keogh plan accounts$08,686
Brokered deposits$29,728,000434
Fully insured brokered deposits$29,728,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$213,000,00058
2003-09-30Rank
Total deposits$302,457,0001,486
Deposits held in domestic offices$75,319,0005,097
Individuals, partnerships, and corporations$75,319,0004,740
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 offices$227,138,00054
Memoranda:
Transaction accounts$44,893,0002,153
Demand deposits$44,853,0001,035
Nontransaction accounts$30,426,0006,105
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$690,0007,676
Total time deposits$29,735,0004,814
Total time and savings deposits$30,466,0007,317
Noninterest-bearing deposits$44,893,0001,341
Interest-bearing deposits$30,426,0007,347
Retail deposits$45,584,0006,150
Estimated insured deposits$35,054,0006,901
IRAs and Keogh plan accounts$08,751
Brokered deposits$29,735,000415
Fully insured brokered deposits$29,735,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$227,138,00054
2003-06-30Rank
Total deposits$309,149,0001,416
Deposits held in domestic offices$107,714,0003,894
Individuals, partnerships, and corporations$107,714,0003,612
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 offices$201,435,00058
Memoranda:
Transaction accounts$77,032,0001,025
Demand deposits$77,032,000513
Nontransaction accounts$30,682,0006,098
Money market deposit accounts (MMDAs)$53,0007,820
Other savings deposits (excluding MMDAs)$854,0007,594
Total time deposits$29,775,0004,856
Total time and savings deposits$30,682,0007,332
Noninterest-bearing deposits$77,032,000753
Interest-bearing deposits$30,682,0007,355
Retail deposits$77,979,0004,345
Estimated insured deposits$35,714,0006,862
IRAs and Keogh plan accounts$08,788
Brokered deposits$29,735,000390
Fully insured brokered deposits$29,735,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$201,435,00057
2003-03-31Rank
Total deposits$310,187,0001,398
Deposits held in domestic offices$115,762,0003,628
Individuals, partnerships, and corporations$115,762,0003,368
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 offices$194,425,00060
Memoranda:
Transaction accounts$84,962,000820
Demand deposits$84,922,000428
Nontransaction accounts$30,800,0006,069
Money market deposit accounts (MMDAs)$51,0007,854
Other savings deposits (excluding MMDAs)$974,0007,519
Total time deposits$29,775,0004,860
Total time and savings deposits$30,840,0007,331
Noninterest-bearing deposits$84,962,000651
Interest-bearing deposits$30,800,0007,360
Retail deposits$86,027,0003,947
Estimated insured deposits$33,966,0007,022
IRAs and Keogh plan accounts$08,824
Brokered deposits$29,735,000386
Fully insured brokered deposits$29,735,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$194,425,00060
2002-12-31Rank
Total deposits$338,456,0001,237
Deposits held in domestic offices$77,656,0004,879
Individuals, partnerships, and corporations$77,656,0004,550
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 offices$260,800,00055
Memoranda:
Transaction accounts$46,800,0001,947
Demand deposits$46,720,000928
Nontransaction accounts$30,856,0006,017
Money market deposit accounts (MMDAs)$48,0007,877
Other savings deposits (excluding MMDAs)$1,073,0007,426
Total time deposits$29,735,0004,829
Total time and savings deposits$30,936,0007,304
Noninterest-bearing deposits$46,760,0001,172
Interest-bearing deposits$30,896,0007,343
Retail deposits$47,921,0005,930
Estimated insured deposits$35,385,0006,853
IRAs and Keogh plan accounts$08,863
Brokered deposits$29,735,000367
Fully insured brokered deposits$29,735,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$260,800,00055
2001-12-31Rank
Total deposits$349,588,0001,139
Deposits held in domestic offices$100,038,0003,938
Individuals, partnerships, and corporations$100,038,0003,665
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 offices$249,550,00058
Memoranda:
Transaction accounts$69,294,0001,077
Demand deposits$69,254,000537
Nontransaction accounts$30,744,0006,021
Money market deposit accounts (MMDAs)$30,0008,072
Other savings deposits (excluding MMDAs)$975,0007,548
Total time deposits$29,739,0004,882
Total time and savings deposits$30,784,0007,340
Noninterest-bearing deposits$69,254,000725
Interest-bearing deposits$30,784,0007,374
Retail deposits$70,299,0004,474
Estimated insured deposits$5,742,0009,425
IRAs and Keogh plan accounts$09,108
Brokered deposits$29,739,000300
Fully insured brokered deposits$29,739,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$249,550,00058
2000-12-31Rank
Total deposits$617,996,000629
Deposits held in domestic offices$252,536,0001,502
Individuals, partnerships, and corporations$252,536,0001,400
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 offices$365,460,00057
Memoranda:
Transaction accounts$163,055,000320
Demand deposits$163,030,000238
Nontransaction accounts$89,481,0002,690
Money market deposit accounts (MMDAs)$125,0008,204
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$89,356,0001,798
Total time and savings deposits$89,506,0003,598
Noninterest-bearing deposits$163,030,000311
Interest-bearing deposits$89,506,0003,628
Retail deposits$163,180,0002,003
Estimated insured deposits$4,785,0009,711
IRAs and Keogh plan accounts$09,382
Brokered deposits$89,356,000184
Fully insured brokered deposits$89,356,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$365,460,00056
1999-12-31Rank
Total deposits$477,758,000779
Deposits held in domestic offices$308,358,0001,188
Individuals, partnerships, and corporations$308,358,0001,117
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 offices$169,400,00079
Memoranda:
Transaction accounts$183,837,000307
Demand deposits$183,810,000228
Nontransaction accounts$124,521,0001,881
Money market deposit accounts (MMDAs)$131,0008,442
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$124,390,0001,177
Total time and savings deposits$124,548,0002,631
Noninterest-bearing deposits$183,810,000295
Interest-bearing deposits$124,548,0002,640
Retail deposits$183,968,0001,746
Estimated insured deposits$3,998,00010,060
IRAs and Keogh plan accounts$09,697
Brokered deposits$124,390,000135
Fully insured brokered deposits$124,390,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$169,400,00077
1998-12-31Rank
Total deposits$768,436,000507
Deposits held in domestic offices$466,598,000784
Individuals, partnerships, and corporations$466,598,000736
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 offices$301,838,00069
Memoranda:
Transaction accounts$120,246,000532
Demand deposits$119,863,000363
Nontransaction accounts$346,352,000681
Money market deposit accounts (MMDAs)$144,0008,584
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$346,208,000392
Total time and savings deposits$346,735,000922
Noninterest-bearing deposits$119,863,000439
Interest-bearing deposits$346,735,000919
Retail deposits$120,390,0002,705
Estimated insured deposits$7,927,00010,131
IRAs and Keogh plan accounts$09,927
Brokered deposits$346,208,00056
Fully insured brokered deposits$346,208,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$301,838,00067
1997-12-31Rank
Total deposits$874,755,000449
Deposits held in domestic offices$544,766,000683
Individuals, partnerships, and corporations$544,766,000654
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 offices$329,989,00066
Memoranda:
Transaction accounts$65,042,0001,215
Demand deposits$65,016,000710
Nontransaction accounts$479,724,000488
Money market deposit accounts (MMDAs)$108,0008,960
Other savings deposits (excluding MMDAs)$213,0009,275
Total time deposits$479,403,000317
Total time and savings deposits$479,750,000675
Noninterest-bearing deposits$65,016,000781
Interest-bearing deposits$479,750,000672
Retail deposits$65,462,0004,721
Estimated insured deposits$8,497,00010,532
IRAs and Keogh plan accounts$010,378
Brokered deposits$479,403,00038
Fully insured brokered deposits$479,403,00028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$329,989,00065
1996-12-31Rank
Total deposits$840,657,000513
Deposits held in domestic offices$651,184,000628
Individuals, partnerships, and corporations$651,184,000598
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 offices$189,473,00077
Memoranda:
Transaction accounts$64,603,0001,293
Demand deposits$64,578,000748
Nontransaction accounts$586,581,000427
Money market deposit accounts (MMDAs)$1,048,0008,298
Other savings deposits (excluding MMDAs)$209,0009,691
Total time deposits$585,324,000288
Total time and savings deposits$586,606,000586
Noninterest-bearing deposits$64,578,000805
Interest-bearing deposits$586,606,000587
Retail deposits$65,959,0004,875
Estimated insured deposits$15,768,00010,181
IRAs and Keogh plan accounts$010,921
Brokered deposits$585,324,00023
Fully insured brokered deposits$585,324,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$189,473,00074
1995-12-31Rank
Total deposits$1,526,391,000336
Deposits held in domestic offices$1,241,346,000385
Individuals, partnerships, and corporations$1,241,346,000367
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 offices$285,045,00074
Memoranda:
Transaction accounts$61,049,0001,396
Demand deposits$61,036,000794
Nontransaction accounts$1,180,297,000265
Money market deposit accounts (MMDAs)$104,458,000509
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$1,075,839,000170
Total time and savings deposits$1,180,310,000355
Noninterest-bearing deposits$61,036,000853
Interest-bearing deposits$1,180,310,000353
Retail deposits$165,606,0002,101
Estimated insured deposits$123,037,0002,749
IRAs and Keogh plan accounts$011,416
Brokered deposits$1,179,329,0009
Fully insured brokered deposits$1,179,329,0008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$285,045,00073
1994-12-31Rank
Total deposits$1,606,071,000306
Deposits held in domestic offices$1,109,388,000398
Individuals, partnerships, and corporations$1,109,388,000390
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 offices$496,683,00064
Memoranda:
Transaction accounts$25,648,0003,485
Demand deposits$25,636,0001,820
Nontransaction accounts$1,083,740,000262
Money market deposit accounts (MMDAs)$100,740,000493
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$983,000,000165
Total time and savings deposits$1,083,752,000364
Noninterest-bearing deposits$25,636,0001,924
Interest-bearing deposits$1,083,752,000366
Retail deposits$126,487,0002,722
Estimated insured deposits$117,735,0002,816
IRAs and Keogh plan accounts$012,033
Brokered deposits$1,083,460,00011
Fully insured brokered deposits$1,083,460,00010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$496,683,00064
1993-12-31Rank
Total deposits$1,182,222,000403
Deposits held in domestic offices$495,439,000811
Individuals, partnerships, and corporations$495,439,000773
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 offices$686,783,00041
Memoranda:
Transaction accounts$18,936,0004,646
Demand deposits$18,924,0002,344
Nontransaction accounts$476,503,000486
Money market deposit accounts (MMDAs)$103,129,000509
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$373,374,000355
Total time and savings deposits$476,515,000730
Noninterest-bearing deposits$18,924,0002,492
Interest-bearing deposits$476,515,000744
Retail deposits$122,164,0002,929
Estimated insured deposits$111,268,0003,103
IRAs and Keogh plan accounts$012,706
Brokered deposits$472,948,00026
Fully insured brokered deposits$472,948,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$686,783,00040
1992-12-31Rank
Total deposits$1,411,910,000368
Deposits held in domestic offices$601,185,000735
Individuals, partnerships, and corporations$601,185,000711
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 offices$810,725,00035
Memoranda:
Transaction accounts$17,625,0004,795
Demand deposits$17,613,0002,448
Nontransaction accounts$583,560,000425
Money market deposit accounts (MMDAs)$103,152,000537
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$480,408,000305
Total time and savings deposits$583,572,000681
Noninterest-bearing deposits$17,613,0002,643
Interest-bearing deposits$583,572,000676
Retail deposits$121,173,0003,061
Estimated insured deposits$114,140,0003,163
IRAs and Keogh plan accounts$013,312
Brokered deposits$581,952,00027
Fully insured brokered deposits$581,952,00023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$810,725,00035